ETF constituents for CEBX

Below, a list of constituents for CEBX (iShares US Aggregate Bond UCITS ETF) is shown. In total, CEBX consists of 10202 securities.

Note: The data shown here is as of date Aug. 28, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 262.073.107,19 429.0 10005.0 -1.0 nan 0.0
FNMA4378 FNMA 30YR UMBS MBS Pass-Through 81.155.917,99 133.0 7896.0 748.0 01.Juli2051 200.0
FRSD8141 FHLMC 30YR UMBS SUPER MBS Pass-Through 49.610.466,91 81.0 8255.0 713.0 01.Apr.2051 250.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 46.311.790,44 76.0 7877.0 757.0 01.Feb.2052 200.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 37.098.569,35 61.0 8386.0 685.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 27.855.319,50 46.0 8046.0 728.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 25.078.304,18 41.0 9720.0 675.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.715.405,35 40.0 9478.0 748.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.196.075,91 40.0 9833.0 638.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.984.422,42 39.0 9967.0 692.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.816.630,11 39.0 9488.0 673.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.585.648,34 39.0 9692.0 709.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.315.875,56 38.0 9678.0 733.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.433.795,46 37.0 9914.0 179.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.419.663,66 37.0 9932.0 602.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.287.420,93 36.0 9607.0 635.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.246.550,01 36.0 9864.0 187.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.158.431,50 36.0 9919.0 170.0 15.Juni2028 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 21.604.476,27 35.0 9734.0 770.0 15.Mai2036 438.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 21.399.649,28 35.0 9755.0 527.0 20.Dez.2054 500.0
FRRQ0127 FHLMC 30YR UMBS MBS Pass-Through 21.324.399,06 35.0 9671.0 590.0 01.Juni2056 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.287.298,84 35.0 8727.0 509.0 15.Feb.2032 188.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 20.416.192,77 33.0 9052.0 396.0 17.Sept.2026 200.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 20.125.091,72 33.0 9972.0 420.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.906.618,62 33.0 9860.0 317.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 19.691.966,29 32.0 9556.0 769.0 15.Feb.2036 413.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 19.279.873,51 32.0 9919.0 459.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.860.964,67 31.0 8569.0 471.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.737.291,62 31.0 9571.0 600.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.685.531,59 31.0 9809.0 193.0 15.Sept.2028 338.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 18.660.913,40 31.0 9942.0 411.0 21.Sept.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.445.194,50 30.0 9767.0 535.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.334.967,73 30.0 9306.0 584.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.185.105,43 30.0 9627.0 387.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.051.369,87 30.0 9696.0 362.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.676.525,29 29.0 9691.0 369.0 30.Sept.2030 363.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 17.570.679,92 29.0 9741.0 525.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.513.422,22 29.0 9908.0 155.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.431.181,52 29.0 8554.0 491.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.376.615,84 28.0 9753.0 408.0 31.März2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.140.618,16 28.0 9798.0 350.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.640.935,49 27.0 9403.0 568.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.624.869,51 27.0 9068.0 539.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.593.153,49 27.0 8798.0 442.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.478.424,22 27.0 9170.0 513.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.410.528,70 27.0 8669.0 427.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.284.827,29 27.0 9749.0 416.0 30.Apr.2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.162.166,40 26.0 9794.0 358.0 31.Juli2030 388.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.966.740,19 26.0 9662.0 576.0 14.Sept.2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.131.480,61 25.0 9904.0 162.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.956.889,47 24.0 9780.0 276.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.897.320,27 24.0 9847.0 341.0 31.Mai2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.751.879,82 24.0 9991.0 133.0 15.Jan.2028 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.657.884,44 24.0 8544.0 711.0 14.Sept.2026 300.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 14.617.563,09 24.0 9846.0 431.0 30.Juni2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.593.813,86 24.0 9848.0 423.0 31.Mai2031 413.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 14.559.832,48 24.0 9577.0 466.0 17.Sept.2026 400.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 14.556.261,73 24.0 7926.0 744.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.463.471,65 24.0 9888.0 272.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.429.297,16 24.0 10024.0 254.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.397.927,87 24.0 9508.0 162.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.325.616,03 23.0 10056.0 245.0 30.Apr.2029 463.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 14.285.336,08 23.0 8649.0 678.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.161.068,57 23.0 9911.0 290.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.159.650,72 23.0 9958.0 263.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.136.372,10 23.0 9982.0 306.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.091.143,78 23.0 9969.0 230.0 28.Feb.2029 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.078.370,15 23.0 9401.0 631.0 14.Sept.2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.927.188,63 23.0 9738.0 285.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.889.051,97 23.0 9802.0 225.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.868.885,63 23.0 9914.0 100.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.856.484,65 23.0 9872.0 244.0 15.Apr.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.827.880,64 23.0 9889.0 137.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.809.486,00 23.0 9936.0 239.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.776.888,34 23.0 9809.0 334.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.690.612,93 22.0 9981.0 116.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.503.956,15 22.0 9908.0 298.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.436.041,97 22.0 9825.0 201.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.423.951,52 22.0 9855.0 325.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.419.299,47 22.0 9534.0 154.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.387.925,73 22.0 10103.0 202.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.307.811,74 22.0 10004.0 186.0 31.Aug.2028 438.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.253.297,59 22.0 9680.0 1463.0 15.Mai2056 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.249.180,98 22.0 9817.0 209.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.208.496,57 22.0 9880.0 129.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.162.101,60 22.0 9528.0 131.0 31.Dez.2027 63.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 13.082.223,05 21.0 9382.0 614.0 21.Sept.2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.990.183,35 21.0 8635.0 404.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.945.990,91 21.0 9861.0 221.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.816.591,17 21.0 9794.0 233.0 15.Feb.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.810.027,57 21.0 9912.0 113.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.804.011,96 21.0 9609.0 403.0 28.Feb.2031 350.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 12.741.017,45 21.0 8247.0 726.0 01.März2052 250.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.689.610,02 21.0 9928.0 259.0 15.Juni2029 413.0
TBOND TREASURY BOND Schuldverschreibungen 12.684.131,39 21.0 9291.0 1481.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.655.075,76 21.0 9683.0 378.0 31.Okt.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.632.758,58 21.0 9940.0 315.0 31.Jan.2030 425.0
TBOND TREASURY BOND Schuldverschreibungen 12.591.659,35 21.0 9292.0 1457.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.514.767,99 20.0 9889.0 121.0 30.Nov.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.509.587,59 20.0 10051.0 194.0 30.Sept.2028 463.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.482.774,51 20.0 9905.0 449.0 14.Sept.2026 550.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 12.419.047,83 20.0 9298.0 1493.0 15.Feb.2056 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.369.339,12 20.0 9559.0 123.0 30.Nov.2027 63.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.333.555,64 20.0 8623.0 383.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.325.506,17 20.0 9540.0 146.0 29.Feb.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 12.322.852,74 20.0 9106.0 1477.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.311.395,43 20.0 9911.0 228.0 31.Jan.2029 400.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 12.286.556,73 20.0 8617.0 682.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 12.276.920,86 20.0 9981.0 182.0 31.Juli2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.246.653,13 20.0 9868.0 252.0 15.Mai2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.220.845,95 20.0 9670.0 394.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.214.732,89 20.0 9389.0 187.0 31.Juli2028 100.0
TBOND TREASURY BOND Schuldverschreibungen 12.174.328,61 20.0 9108.0 1443.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.168.334,79 20.0 9955.0 94.0 15.Aug.2027 375.0
TBOND TREASURY BOND Schuldverschreibungen 12.168.620,55 20.0 9106.0 1478.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 12.076.907,45 20.0 9925.0 268.0 15.Juli2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.058.324,87 20.0 9990.0 141.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.056.385,49 20.0 9954.0 142.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.016.345,47 20.0 9514.0 139.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.004.300,24 20.0 9939.0 174.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.938.486,40 20.0 9386.0 194.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.924.389,70 20.0 9907.0 159.0 30.Apr.2028 375.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 11.891.035,86 19.0 9492.0 588.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.838.588,77 19.0 9959.0 182.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.785.097,17 19.0 9739.0 568.0 30.Apr.2033 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.750.641,39 19.0 9400.0 233.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.749.257,09 19.0 9790.0 237.0 15.März2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.738.916,55 19.0 9759.0 343.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.728.468,23 19.0 9964.0 124.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.723.863,52 19.0 9644.0 526.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.720.367,50 19.0 9460.0 178.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.687.465,10 19.0 9484.0 170.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.675.802,83 19.0 9837.0 358.0 31.Juli2030 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.670.536,72 19.0 8758.0 746.0 21.Sept.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.661.529,27 19.0 9809.0 217.0 15.Dez.2028 350.0
FNMA4159 FNMA 30YR UMBS MBS Pass-Through 11.643.677,13 19.0 8297.0 726.0 01.Okt.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.630.156,01 19.0 9411.0 238.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.574.685,34 19.0 9386.0 202.0 30.Sept.2028 125.0
TBOND TREASURY BOND Schuldverschreibungen 11.518.148,70 19.0 8553.0 1494.0 15.Aug.2054 425.0
TBOND TREASURY BOND Schuldverschreibungen 11.468.830,96 19.0 8555.0 1482.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.408.697,39 19.0 9713.0 401.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.391.652,40 19.0 9943.0 166.0 31.Mai2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.372.296,56 19.0 9720.0 519.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.323.350,40 19.0 9511.0 245.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.318.494,32 19.0 9624.0 551.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.294.024,61 18.0 9999.0 211.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.254.675,48 18.0 9387.0 209.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.237.862,95 18.0 9651.0 518.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.202.713,92 18.0 9866.0 159.0 30.Apr.2028 350.0
TBOND TREASURY BOND Schuldverschreibungen 11.165.076,98 18.0 8211.0 1452.0 15.Nov.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 11.132.973,89 18.0 6520.0 1232.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.122.113,31 18.0 9761.0 164.0 15.Mai2028 288.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 11.073.749,44 18.0 10029.0 428.0 20.März2053 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 11.002.633,46 18.0 9143.0 644.0 14.Sept.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.964.860,91 18.0 9730.0 327.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.928.735,84 18.0 9880.0 167.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.892.151,61 18.0 9389.0 217.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.866.669,98 18.0 9780.0 142.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.809.988,82 18.0 9957.0 108.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.804.722,63 18.0 9724.0 188.0 15.Aug.2028 288.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.784.641,93 18.0 9696.0 528.0 21.Sept.2026 500.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 10.748.260,68 18.0 9999.0 439.0 01.Mai2055 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.685.321,76 17.0 10306.0 227.0 14.Sept.2026 650.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 10.655.568,04 17.0 8314.0 699.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.541.732,12 17.0 9810.0 477.0 29.Feb.2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 10.539.021,24 17.0 8919.0 1463.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.493.648,34 17.0 9682.0 336.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.470.550,07 17.0 10059.0 410.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.414.784,31 17.0 9893.0 96.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.404.271,40 17.0 9728.0 511.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.368.291,67 17.0 9340.0 226.0 31.Dez.2028 138.0
TBOND TREASURY BOND Schuldverschreibungen 10.294.117,37 17.0 8381.0 1479.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.280.006,40 17.0 9668.0 442.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.221.095,76 17.0 9606.0 451.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.218.891,11 17.0 9983.0 112.0 31.Okt.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 10.151.175,87 17.0 7669.0 1509.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.146.616,98 17.0 9821.0 462.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.138.487,79 17.0 9934.0 146.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.112.538,62 17.0 10155.0 369.0 31.Okt.2030 488.0
G2MB1070 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 10.085.274,78 17.0 9709.0 528.0 20.Apr.2056 500.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 10.084.814,41 17.0 8280.0 699.0 01.Dez.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 10.056.487,89 16.0 6733.0 1215.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 10.052.220,71 16.0 7663.0 1498.0 15.Mai2053 363.0
G2MB1287 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 10.038.718,60 16.0 10337.0 229.0 20.Juli2056 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.905.044,21 16.0 9943.0 129.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.877.398,20 16.0 9855.0 406.0 31.März2031 413.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.858.617,20 16.0 9961.0 174.0 30.Juni2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.840.590,98 16.0 9810.0 400.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.756.501,14 16.0 9963.0 381.0 30.Nov.2030 438.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 9.748.685,80 16.0 8373.0 703.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.748.394,97 16.0 9795.0 501.0 31.Mai2032 413.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 9.702.968,36 16.0 8200.0 774.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.671.818,77 16.0 9930.0 477.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.670.955,20 16.0 9753.0 351.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.648.240,76 16.0 9875.0 291.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.640.561,22 16.0 9922.0 104.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.569.603,19 16.0 9827.0 454.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.530.921,58 16.0 9717.0 393.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.517.876,42 16.0 10060.0 362.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.504.144,96 16.0 9942.0 96.0 31.Aug.2027 363.0
TBOND TREASURY BOND Schuldverschreibungen 9.471.117,10 16.0 5994.0 1591.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.470.357,40 15.0 9807.0 574.0 31.Mai2033 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.462.773,80 15.0 9893.0 151.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.450.939,44 15.0 9544.0 557.0 28.Feb.2033 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.383.028,26 15.0 9516.0 276.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.380.381,88 15.0 9878.0 358.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.368.342,86 15.0 9591.0 235.0 15.Feb.2029 263.0
TBOND TREASURY BOND Schuldverschreibungen 9.344.376,56 15.0 6633.0 1553.0 15.Mai2052 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.327.900,72 15.0 9931.0 150.0 31.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.317.553,71 15.0 9896.0 430.0 30.Juni2031 425.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.299.828,75 15.0 9757.0 519.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.298.819,09 15.0 9909.0 397.0 28.Feb.2031 425.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.233.826,42 15.0 9061.0 411.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.219.097,41 15.0 9739.0 494.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.189.870,29 15.0 9995.0 467.0 31.Dez.2031 450.0
TBOND TREASURY BOND Schuldverschreibungen 9.169.506,68 15.0 5450.0 1677.0 15.Aug.2051 200.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.150.544,73 15.0 9972.0 450.0 01.Okt.2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 9.123.375,08 15.0 6797.0 1562.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.046.784,57 15.0 10057.0 419.0 31.Mai2031 463.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.038.400,72 15.0 9802.0 582.0 30.Juni2033 425.0
TBOND TREASURY BOND Schuldverschreibungen 8.921.446,49 15.0 8759.0 1122.0 15.Nov.2042 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.896.895,38 15.0 8705.0 359.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.888.933,11 15.0 9695.0 267.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.854.078,33 14.0 9838.0 439.0 31.Juli2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.778.064,37 14.0 7084.0 1207.0 15.Feb.2042 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.734.182,46 14.0 9620.0 251.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.713.612,16 14.0 9827.0 308.0 31.Dez.2029 388.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 8.690.422,20 14.0 9533.0 568.0 20.Aug.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.659.669,06 14.0 5256.0 1695.0 15.Nov.2051 188.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 8.612.023,63 14.0 8730.0 638.0 20.Okt.2051 300.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.608.879,41 14.0 7502.0 769.0 01.Mai2051 150.0
TBOND TREASURY BOND Schuldverschreibungen 8.555.634,54 14.0 9286.0 1422.0 15.Nov.2053 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.549.502,50 14.0 5764.0 1652.0 15.Feb.2052 225.0
FRSL4040 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.534.512,88 14.0 10187.0 355.0 01.Jan.2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.525.955,14 14.0 9534.0 1123.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.505.101,15 14.0 9988.0 104.0 30.Sept.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.473.693,65 14.0 9805.0 485.0 31.März2032 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 8.461.854,11 14.0 9050.0 707.0 21.Sept.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.389.107,92 14.0 9576.0 260.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.368.212,35 14.0 9759.0 1164.0 15.Mai2045 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.296.911,00 14.0 9358.0 1148.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.253.311,55 14.0 5322.0 1683.0 15.Feb.2051 188.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.164.254,51 13.0 7965.0 733.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.152.302,77 13.0 9228.0 1159.0 15.Feb.2044 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.108.634,88 13.0 9602.0 1194.0 15.Aug.2045 488.0
FNFA1083 FNMA 30YR UMBS SUPER MBS Pass-Through 8.078.285,15 13.0 9201.0 637.0 01.Juli2053 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.035.070,03 13.0 9950.0 120.0 30.Nov.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.034.859,29 13.0 8100.0 1160.0 15.Aug.2042 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.025.723,51 13.0 9686.0 557.0 31.Jan.2033 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.005.878,46 13.0 9331.0 1166.0 15.Nov.2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.003.299,18 13.0 9845.0 283.0 30.Sept.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.003.311,14 13.0 9470.0 1183.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.003.119,02 13.0 7995.0 1145.0 15.Mai2042 325.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.995.598,70 13.0 10126.0 336.0 01.Mai2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 7.993.534,19 13.0 6758.0 1190.0 15.Feb.2041 188.0
TBOND TREASURY BOND Schuldverschreibungen 7.985.833,44 13.0 8756.0 1199.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.951.164,05 13.0 9570.0 536.0 31.Okt.2032 375.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 7.946.032,37 13.0 9052.0 634.0 01.Nov.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.941.517,23 13.0 9816.0 558.0 31.März2033 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.862.581,52 13.0 9739.0 209.0 15.Nov.2028 313.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 7.858.262,12 13.0 7897.0 744.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.739.412,03 13.0 9119.0 1146.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 7.644.377,84 13.0 9952.0 437.0 31.Juli2031 438.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.607.682,39 12.0 8996.0 651.0 01.Feb.2051 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.493.258,11 12.0 9641.0 278.0 31.Aug.2029 313.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.484.551,40 12.0 9305.0 613.0 01.Okt.2048 400.0
G2MB0938 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 7.421.659,54 12.0 10162.0 291.0 20.Feb.2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 7.361.839,91 12.0 8572.0 1150.0 15.Mai2043 388.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.305.130,61 12.0 7961.0 733.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.291.961,82 12.0 7095.0 1165.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 7.271.628,66 12.0 7236.0 1397.0 15.Mai2048 313.0
FRSD8221 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.022.740,32 11.0 8917.0 670.0 01.Juni2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 6.787.336,67 11.0 8595.0 1153.0 15.Feb.2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 6.787.126,70 11.0 7530.0 1391.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 6.782.978,60 11.0 6300.0 1211.0 15.Nov.2040 138.0
TBOND TREASURY BOND Schuldverschreibungen 6.714.273,56 11.0 4559.0 1779.0 15.Mai2050 125.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 6.709.419,31 11.0 10162.0 328.0 01.Apr.2054 600.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.708.496,32 11.0 8045.0 752.0 20.Feb.2052 200.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.695.564,31 11.0 9224.0 396.0 17.Sept.2026 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.667.813,59 11.0 7814.0 753.0 14.Sept.2026 200.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 6.662.077,13 11.0 9204.0 625.0 01.Aug.2052 400.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 6.620.830,07 11.0 9950.0 436.0 01.Mai2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.585.746,31 11.0 9563.0 544.0 30.Nov.2032 375.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.584.942,05 11.0 8050.0 720.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.480.723,66 11.0 9289.0 1200.0 15.Nov.2045 463.0
FNBV8464 FNMA 30YR UMBS MBS Pass-Through 6.450.611,59 11.0 8579.0 702.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.306.990,46 10.0 9488.0 257.0 15.Mai2029 238.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.300.847,22 10.0 8888.0 676.0 14.Sept.2026 350.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.263.313,24 10.0 8196.0 788.0 01.Dez.2051 250.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 6.211.604,45 10.0 9280.0 1224.0 15.Feb.2046 463.0
FNFA4815 FNMA 30YR UMBS SUPER MBS Pass-Through 6.184.077,22 10.0 10207.0 357.0 01.März2056 600.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.157.174,50 10.0 10114.0 326.0 14.Sept.2026 600.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 6.136.569,27 10.0 9738.0 1197.0 15.Mai2046 500.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.055.424,08 10.0 8858.0 405.0 17.Sept.2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 5.927.821,91 10.0 6108.0 1224.0 15.Aug.2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 5.919.089,78 10.0 6175.0 1200.0 15.Mai2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 5.878.392,26 10.0 7091.0 1416.0 15.Feb.2048 300.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 5.807.147,02 10.0 8315.0 697.0 01.Okt.2050 250.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 5.794.587,94 9.0 7927.0 694.0 01.Feb.2051 200.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.708.930,23 9.0 9768.0 209.0 16.Nov.2028 325.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.704.926,86 9.0 9780.0 519.0 20.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 5.429.759,51 9.0 5591.0 1622.0 15.Feb.2050 200.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.399.137,89 9.0 8396.0 686.0 20.Aug.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.272.977,80 9.0 9704.0 318.0 31.Jan.2030 350.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.244.858,28 9.0 10015.0 438.0 01.Apr.2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 5.210.098,36 9.0 7444.0 1219.0 15.Mai2043 288.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.209.314,80 9.0 8992.0 612.0 01.Mai2050 350.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.200.825,21 9.0 8947.0 653.0 01.Juni2052 350.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 4.982.905,99 8.0 8850.0 612.0 01.Nov.2046 300.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.942.643,49 8.0 9997.0 418.0 20.Aug.2054 550.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.919.049,79 8.0 8841.0 681.0 20.Juni2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.918.242,99 8.0 9834.0 300.0 30.Nov.2029 388.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.890.768,40 8.0 9526.0 567.0 01.Dez.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 4.872.890,62 8.0 7052.0 1434.0 15.Aug.2048 300.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 4.858.859,37 8.0 8798.0 638.0 01.Nov.2046 300.0
FRSL5538 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.847.980,57 8.0 9917.0 479.0 01.Juni2056 550.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.752.074,31 8.0 8709.0 681.0 21.Sept.2026 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.745.969,39 8.0 5005.0 1710.0 15.Nov.2050 163.0
TBOND TREASURY BOND Schuldverschreibungen 4.695.441,07 8.0 6814.0 1423.0 15.Aug.2047 275.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.659.619,10 8.0 7950.0 725.0 01.Apr.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.603.451,11 8.0 9574.0 115.0 31.Okt.2027 50.0
FNFA5895 FNMA 30YR UMBS SUPER MBS Pass-Through 4.595.839,88 8.0 10182.0 353.0 01.Juni2056 600.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.530.422,03 7.0 8734.0 681.0 20.Aug.2050 300.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.475.650,92 7.0 8731.0 676.0 20.Sept.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.461.722,89 7.0 4692.0 1771.0 15.Aug.2050 138.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.430.216,35 7.0 7507.0 763.0 01.Nov.2050 150.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.430.256,32 7.0 8864.0 419.0 01.März2037 150.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 4.420.093,79 7.0 9964.0 413.0 20.Juli2055 550.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.410.939,57 7.0 10164.0 309.0 01.Mai2055 600.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 4.402.176,74 7.0 9871.0 589.0 31.Juli2033 438.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.386.224,73 7.0 9705.0 549.0 01.Jan.2055 500.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.354.642,05 7.0 8771.0 655.0 01.März2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.327.118,07 7.0 9695.0 885.0 15.Feb.2038 438.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.306.624,39 7.0 9100.0 365.0 01.Feb.2036 200.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.306.016,13 7.0 9448.0 621.0 20.Okt.2054 450.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 4.258.741,51 7.0 10329.0 215.0 01.Nov.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 4.252.493,09 7.0 7378.0 1205.0 15.Nov.2042 275.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.224.725,11 7.0 10228.0 332.0 01.Juli2053 600.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 4.224.192,66 7.0 8877.0 399.0 01.Okt.2036 150.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.110.678,31 7.0 9492.0 578.0 01.Aug.2052 450.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.028.502,08 7.0 10164.0 317.0 01.März2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.971.924,02 7.0 6792.0 1418.0 15.Nov.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 3.961.202,37 6.0 9767.0 884.0 15.Mai2038 450.0
TBOND TREASURY BOND Schuldverschreibungen 3.929.938,86 6.0 7400.0 1275.0 15.Nov.2044 300.0
G2MB0937 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 3.840.914,36 6.0 9950.0 411.0 20.Feb.2056 550.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 3.792.623,41 6.0 9036.0 746.0 20.Nov.2047 350.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.754.677,93 6.0 8870.0 681.0 20.Nov.2046 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 3.742.707,83 6.0 8401.0 686.0 01.Sept.2050 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.741.590,47 6.0 8035.0 742.0 21.Sept.2026 200.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.715.893,20 6.0 9280.0 324.0 01.Okt.2035 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.714.314,54 6.0 6288.0 1439.0 15.Aug.2046 225.0
FNCB2667 FNMA 30YR UMBS MBS Pass-Through 3.709.685,04 6.0 8563.0 744.0 01.Jan.2052 300.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.678.056,45 6.0 9737.0 529.0 01.Jan.2055 500.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.666.561,57 6.0 9098.0 369.0 01.Aug.2036 200.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.629.251,60 6.0 9739.0 508.0 01.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.628.725,71 6.0 8381.0 1179.0 15.Nov.2043 375.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 3.620.103,73 6.0 10173.0 319.0 20.Juni2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.618.550,27 6.0 6630.0 1386.0 15.Mai2046 250.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.579.214,91 6.0 8244.0 678.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.561.511,55 6.0 6775.0 1345.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.494.429,59 6.0 7758.0 1201.0 15.Feb.2043 313.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.455.217,67 6.0 10204.0 326.0 01.Apr.2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.438.560,87 6.0 9211.0 305.0 15.Nov.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.382.142,50 6.0 9639.0 98.0 31.Aug.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.328.152,17 5.0 10258.0 813.0 15.Mai2037 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.307.531,25 5.0 7180.0 1378.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.301.825,58 5.0 7898.0 1225.0 15.Mai2044 338.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.300.166,83 5.0 9705.0 550.0 01.Okt.2054 500.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 3.284.935,27 5.0 9957.0 275.0 15.Aug.2029 425.0
TBOND TREASURY BOND Schuldverschreibungen 3.266.670,07 5.0 10050.0 816.0 15.Feb.2037 475.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.260.557,48 5.0 9357.0 390.0 01.Juli2038 300.0
FNCB9154 FNMA 30YR UMBS MBS Pass-Through 3.230.048,03 5.0 10211.0 329.0 01.Sept.2054 600.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.221.417,85 5.0 10441.0 240.0 01.Okt.2053 650.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.211.154,74 5.0 8993.0 639.0 01.Juli2050 350.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.193.796,05 5.0 7999.0 720.0 01.Dez.2050 200.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.192.375,74 5.0 7899.0 750.0 01.März2052 200.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 3.168.538,85 5.0 9321.0 707.0 20.Mai2048 400.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.163.623,96 5.0 7971.0 718.0 01.Mai2051 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.124.764,42 5.0 9068.0 385.0 01.Sept.2036 200.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.099.353,11 5.0 9244.0 746.0 20.Nov.2042 350.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.077.780,33 5.0 9997.0 428.0 01.Juni2053 550.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 2.970.780,48 5.0 10244.0 358.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.932.635,87 5.0 6656.0 1389.0 15.Feb.2046 250.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.902.026,50 5.0 9798.0 497.0 20.Sept.2052 500.0
G2MA9538 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.900.690,86 5.0 9132.0 678.0 20.März2054 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.891.001,36 5.0 9865.0 143.0 29.Feb.2028 338.0
TBOND TREASURY BOND Schuldverschreibungen 2.878.310,12 5.0 8211.0 1210.0 15.Feb.2044 363.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 2.846.177,01 5.0 9757.0 490.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.845.350,71 5.0 7577.0 1267.0 15.Aug.2044 313.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.799.976,19 5.0 9212.0 624.0 01.Apr.2050 400.0
GBP GBP CASH Cash und/oder Derivate 2.780.785,10 5.0 13574.0 0.0 nan 0.0
TBOND TREASURY BOND Schuldverschreibungen 2.765.312,50 5.0 6831.0 1458.0 15.Mai2049 288.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.706.405,05 4.0 9086.0 361.0 01.Dez.2035 200.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.677.954,05 4.0 8346.0 685.0 01.Aug.2051 250.0
G2MB1072 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 2.662.493,34 4.0 10154.0 291.0 20.Apr.2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.650.816,92 4.0 9623.0 960.0 15.Aug.2039 450.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 2.644.433,20 4.0 10465.0 244.0 01.Sept.2053 650.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.637.452,62 4.0 9333.0 387.0 17.Sept.2026 300.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.633.061,82 4.0 9285.0 601.0 01.Feb.2053 400.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.576.300,89 4.0 9004.0 599.0 20.Aug.2050 350.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.543.340,87 4.0 9002.0 746.0 20.Mai2050 350.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.543.426,38 4.0 10040.0 415.0 20.Dez.2052 550.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.539.707,73 4.0 10202.0 338.0 01.Juni2054 600.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.534.935,09 4.0 8897.0 737.0 01.Sept.2052 350.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.525.104,60 4.0 10341.0 209.0 01.Nov.2053 650.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.512.689,89 4.0 8645.0 680.0 01.Apr.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.499.700,90 4.0 7158.0 1373.0 15.Mai2047 300.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.488.017,84 4.0 8752.0 665.0 01.Mai2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.473.980,98 4.0 6117.0 1539.0 15.Nov.2049 238.0
FNCB6223 FNMA 30YR UMBS MBS Pass-Through 2.466.097,22 4.0 10226.0 338.0 01.Mai2053 600.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.452.412,81 4.0 10225.0 350.0 01.Sept.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.448.565,49 4.0 8259.0 1189.0 15.Aug.2043 363.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.435.883,31 4.0 9438.0 363.0 01.Sept.2037 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.385.784,65 4.0 9422.0 946.0 15.Mai2039 425.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.369.540,38 4.0 10191.0 353.0 01.Aug.2055 600.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.367.056,28 4.0 10210.0 338.0 20.Sept.2053 600.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.365.843,14 4.0 10007.0 429.0 01.Dez.2052 550.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.356.132,62 4.0 9084.0 616.0 01.Juli2048 350.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.342.999,34 4.0 9602.0 556.0 01.Nov.2048 450.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.335.151,32 4.0 9772.0 513.0 01.Sept.2052 500.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.318.768,35 4.0 9331.0 707.0 20.Nov.2047 400.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.317.171,88 4.0 10021.0 538.0 01.Nov.2052 550.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.304.361,66 4.0 10346.0 260.0 01.Aug.2054 650.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.296.912,52 4.0 8254.0 712.0 01.März2052 250.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.294.919,97 4.0 8810.0 638.0 01.März2046 300.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.289.190,83 4.0 10013.0 445.0 01.Dez.2052 550.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.285.686,31 4.0 8377.0 686.0 21.Sept.2026 250.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.270.815,62 4.0 9973.0 408.0 01.Apr.2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.264.919,04 4.0 7945.0 1129.0 15.Nov.2041 313.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.252.898,69 4.0 9113.0 335.0 01.Dez.2035 200.0
FNFA4802 FNMA 30YR UMBS SUPER MBS Pass-Through 2.253.207,43 4.0 9696.0 591.0 01.Apr.2056 500.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.223.279,90 4.0 9763.0 602.0 01.Juni2053 500.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.212.917,50 4.0 10141.0 291.0 21.Sept.2026 600.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.200.241,23 4.0 7823.0 789.0 01.Mai2051 200.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.199.249,80 4.0 9229.0 625.0 20.Juli2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.170.673,83 4.0 7166.0 1330.0 15.Aug.2045 288.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.140.719,87 4.0 9492.0 569.0 01.Okt.2052 450.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.100.597,06 3.0 9166.0 670.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.099.555,35 3.0 8896.0 681.0 20.Juli2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.092.938,18 3.0 5972.0 1563.0 15.Aug.2049 225.0
FNMA FNMA Agency 2.064.587,17 3.0 8706.0 379.0 05.Aug.2030 88.0
FHLMC FHLMC REFERENCE NOTE Agency 1.994.621,34 3.0 10855.0 491.0 15.Juli2032 625.0
TBOND TREASURY BOND Schuldverschreibungen 1.989.991,03 3.0 7416.0 1204.0 15.Aug.2042 275.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.979.983,78 3.0 9871.0 153.0 25.Juni2028 385.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 1.971.039,88 3.0 8748.0 648.0 20.Feb.2050 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.965.574,05 3.0 9764.0 117.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.964.792,79 3.0 9816.0 94.0 15.Aug.2027 225.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 1.963.594,58 3.0 10163.0 353.0 01.Nov.2053 600.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 1.954.528,81 3.0 8569.0 734.0 01.Okt.2050 300.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 1.953.699,48 3.0 9949.0 469.0 01.Nov.2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.948.527,51 3.0 8647.0 1092.0 15.Aug.2041 375.0
CMCSA COMCAST CORPORATION 144A Industrie 1.946.117,34 3.0 9313.0 778.0 15.Jan.2037 517.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.940.420,00 3.0 9078.0 746.0 20.Dez.2046 350.0
G2MA6411 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 1.908.572,59 3.0 9290.0 579.0 20.Jan.2050 400.0
FNCC3207 FNMA 30YR UMBS MBS Pass-Through 1.907.987,61 3.0 9737.0 574.0 01.Aug.2056 500.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 1.892.638,19 3.0 10394.0 231.0 01.Aug.2054 650.0
FNCC3256 FNMA 30YR UMBS MBS Pass-Through 1.880.044,15 3.0 10195.0 406.0 01.Aug.2056 600.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.876.468,05 3.0 8016.0 708.0 01.Dez.2050 200.0
G2MB0813 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 1.874.694,85 3.0 9729.0 533.0 20.Dez.2055 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.849.116,86 3.0 9240.0 284.0 15.Aug.2029 163.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.831.635,49 3.0 9739.0 562.0 01.Juni2055 500.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.756.741,10 3.0 9475.0 605.0 20.Juni2053 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.756.555,71 3.0 7016.0 1452.0 15.Feb.2049 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.734.170,34 3.0 9532.0 159.0 20.Apr.2028 138.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 1.733.922,43 3.0 10398.0 244.0 01.Jan.2054 650.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.710.613,92 3.0 7992.0 731.0 01.Sept.2050 200.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.708.708,42 3.0 10211.0 319.0 01.Sept.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.701.813,18 3.0 9330.0 1038.0 15.Mai2041 438.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.699.438,54 3.0 9091.0 362.0 01.Feb.2036 200.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.673.338,94 3.0 8806.0 425.0 25.Feb.2031 160.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.664.981,62 3.0 10166.0 309.0 01.Juli2053 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.658.888,77 3.0 9374.0 197.0 13.Sept.2028 113.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.602.636,48 3.0 9716.0 582.0 01.März2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.594.177,31 3.0 9256.0 1020.0 15.Nov.2040 425.0
TBOND TREASURY BOND Schuldverschreibungen 1.587.293,48 3.0 9905.0 761.0 15.Feb.2036 450.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.541.050,20 3.0 8774.0 1166.0 01.Feb.2046 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L 144A Industrie 1.537.524,15 3.0 9946.0 798.0 01.Sept.2038 709.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.536.451,19 3.0 10186.0 375.0 01.Aug.2055 600.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.531.823,27 3.0 10006.0 526.0 01.März2053 550.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.517.179,02 2.0 9633.0 429.0 01.Nov.2039 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.493.586,28 2.0 8773.0 974.0 15.Feb.2039 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.476.182,07 2.0 7295.0 1316.0 15.Nov.2045 300.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.471.522,18 2.0 9955.0 471.0 01.Jan.2056 550.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.460.800,27 2.0 8004.0 729.0 01.Feb.2051 200.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.450.098,76 2.0 8960.0 554.0 01.Juni2043 300.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.441.949,39 2.0 9280.0 404.0 25.Mai2031 299.0
GOOGL ALPHABET INC Industrie 1.432.690,80 2.0 8690.0 380.0 15.Aug.2030 110.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.433.112,95 2.0 9779.0 617.0 01.Okt.2052 500.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.421.790,53 2.0 8916.0 658.0 01.Juli2052 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.415.420,78 2.0 9814.0 320.0 14.Feb.2030 388.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.411.336,09 2.0 9281.0 337.0 01.Okt.2035 250.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.402.230,22 2.0 9583.0 614.0 20.Juli2049 450.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.386.043,12 2.0 9202.0 620.0 01.Aug.2052 400.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.384.782,61 2.0 9088.0 353.0 01.Dez.2035 200.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.383.173,72 2.0 10130.0 380.0 01.März2055 600.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.381.452,77 2.0 9962.0 473.0 01.Sept.2055 550.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.379.523,41 2.0 10236.0 343.0 01.Sept.2053 600.0
ILS ILLINOIS ST Local Authority 1.370.768,86 2.0 9989.0 358.0 01.Juni2033 510.0
FHLB FHLB Agency 1.354.956,89 2.0 10583.0 722.0 14.März2036 563.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.352.932,75 2.0 9492.0 577.0 01.Juni2052 450.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.351.201,57 2.0 10130.0 352.0 01.Aug.2055 600.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.345.001,25 2.0 9119.0 326.0 01.Feb.2036 200.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.342.078,11 2.0 10368.0 261.0 01.Sept.2055 650.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.330.211,39 2.0 9319.0 601.0 01.Sept.2047 400.0
TMUS T-MOBILE USA INC Industrie 1.327.707,70 2.0 9619.0 325.0 15.Apr.2030 388.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.319.712,73 2.0 9106.0 362.0 01.Dez.2036 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.317.327,63 2.0 9807.0 394.0 10.Jan.2031 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.314.046,69 2.0 9734.0 367.0 28.Aug.2030 375.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.308.369,23 2.0 9224.0 590.0 01.Juli2052 400.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.305.813,86 2.0 8300.0 714.0 01.März2052 250.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.303.550,76 2.0 10005.0 432.0 01.Mai2053 550.0
META META PLATFORMS INC Industrie 1.297.833,39 2.0 9368.0 714.0 15.Nov.2035 488.0
CVS CVS HEALTH CORP Industrie 1.295.541,95 2.0 8492.0 1174.0 25.März2048 505.0
FNFA6013 FNMA 30YR UMBS SUPER MBS Pass-Through 1.278.246,41 2.0 8599.0 656.0 01.Dez.2053 300.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 1.265.859,31 2.0 9759.0 420.0 15.Juli2031 535.0
FRSL6017 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.261.059,09 2.0 9988.0 493.0 01.Juli2056 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.259.673,56 2.0 9991.0 231.0 06.März2029 438.0
FNFA6046 FNMA 30YR UMBS SUPER MBS Pass-Through 1.249.401,28 2.0 9407.0 672.0 01.Juni2056 450.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 1.248.294,51 2.0 8177.0 727.0 14.Sept.2026 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.243.986,36 2.0 9756.0 733.0 27.Aug.2035 438.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.235.277,79 2.0 9892.0 528.0 20.Dez.2048 500.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.234.304,48 2.0 9492.0 571.0 01.Okt.2052 450.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.230.364,45 2.0 9096.0 380.0 01.Nov.2036 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L 144A Industrie 1.213.296,64 2.0 9945.0 896.0 01.Sept.2041 734.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.201.552,36 2.0 9845.0 178.0 12.Juli2028 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.195.339,84 2.0 10012.0 318.0 14.März2030 450.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 1.193.046,97 2.0 9870.0 1480.0 15.Aug.2056 513.0
META META PLATFORMS INC Industrie 1.188.178,97 2.0 9230.0 1225.0 15.Mai2056 630.0
TBOND TREASURY BOND Schuldverschreibungen 1.187.124,66 2.0 7903.0 1153.0 15.Feb.2042 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.185.597,61 2.0 10035.0 470.0 15.Jan.2032 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.179.626,36 2.0 9069.0 331.0 15.Feb.2030 150.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.178.036,46 2.0 9835.0 125.0 20.Dez.2028 342.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.172.022,12 2.0 9496.0 578.0 01.Aug.2053 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.162.619,90 2.0 9888.0 95.0 20.Aug.2027 313.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.154.416,48 2.0 9110.0 338.0 01.Feb.2036 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.153.205,58 2.0 10046.0 182.0 01.Aug.2028 463.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.137.422,08 2.0 8990.0 1302.0 19.Mai2053 530.0
KFW KFW Agency 1.136.429,23 2.0 9705.0 588.0 15.Juli2033 413.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.136.314,62 2.0 10417.0 237.0 01.Okt.2053 650.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.128.527,23 2.0 9928.0 146.0 15.März2028 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.107.969,26 2.0 10023.0 189.0 25.Aug.2028 450.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.107.058,02 2.0 10008.0 440.0 01.Jan.2053 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.105.956,73 2.0 9904.0 232.0 15.Feb.2029 400.0
AMZN AMAZON.COM INC Industrie 1.102.034,74 2.0 9529.0 729.0 13.März2036 488.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.101.797,05 2.0 8733.0 656.0 01.Sept.2049 300.0
META META PLATFORMS INC Industrie 1.096.026,67 2.0 9620.0 733.0 15.Mai2036 525.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.095.799,06 2.0 10574.0 767.0 01.Okt.2037 675.0
TBOND TREASURY BOND Schuldverschreibungen 1.093.702,45 2.0 7727.0 1162.0 15.Mai2042 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.085.358,28 2.0 9674.0 632.0 13.Feb.2034 413.0
ABBV ABBVIE INC Industrie 1.085.469,43 2.0 9520.0 298.0 21.Nov.2029 320.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.079.018,38 2.0 10083.0 257.0 15.Juni2029 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.074.762,53 2.0 10039.0 591.0 23.Jan.2035 547.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.073.405,32 2.0 9905.0 157.0 26.Apr.2028 375.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.065.051,87 2.0 9537.0 564.0 14.Feb.2033 375.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.054.590,01 2.0 9536.0 545.0 17.Jan.2033 450.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.046.811,28 2.0 9778.0 434.0 01.März2041 450.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.044.455,52 2.0 9793.0 296.0 15.Nov.2029 375.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.036.144,61 2.0 8664.0 684.0 01.Dez.2049 300.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.033.236,66 2.0 9777.0 415.0 01.Feb.2041 450.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.030.990,99 2.0 10045.0 465.0 01.Jan.2053 550.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 1.030.385,44 2.0 9395.0 726.0 15.Juli2036 588.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.025.762,58 2.0 9975.0 538.0 25.Apr.2034 529.0
BA BOEING CO Industrie 1.023.331,17 2.0 9465.0 1199.0 01.Mai2050 580.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.021.822,61 2.0 8955.0 614.0 20.Jan.2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.020.377,04 2.0 10181.0 93.0 15.Aug.2027 638.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.019.315,83 2.0 8723.0 674.0 01.Aug.2050 300.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.017.872,50 2.0 9694.0 389.0 21.Jan.2032 452.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.009.540,16 2.0 9767.0 555.0 19.Mai2033 475.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.007.098,38 2.0 9508.0 297.0 01.Juli2034 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 999.572,46 2.0 8678.0 418.0 13.Jan.2031 113.0
AMZN AMAZON.COM INC Industrie 999.886,15 2.0 9257.0 1284.0 13.März2056 580.0
KFW KFW Agency 998.068,08 2.0 9900.0 235.0 15.März2029 400.0
FNBK4766 FNMA 30YR MBS Pass-Through 997.585,59 2.0 9603.0 561.0 01.Aug.2048 450.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 996.441,07 2.0 8618.0 1162.0 04.Apr.2051 501.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 995.441,14 2.0 9614.0 555.0 15.Juli2033 565.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 988.806,30 2.0 9862.0 144.0 15.Nov.2052 354.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 986.101,75 2.0 9829.0 239.0 15.Dez.2051 431.0
FHLB FHLB Agency 982.536,87 2.0 9771.0 124.0 10.Dez.2027 250.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 973.392,80 2.0 9708.0 220.0 25.Feb.2029 342.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 972.912,44 2.0 9902.0 157.0 25.Apr.2028 375.0
TBOND TREASURY BOND Schuldverschreibungen 971.790,08 2.0 9702.0 980.0 15.Feb.2040 463.0
JPM JPMORGAN CHASE & CO Finanzinstitute 964.245,88 2.0 10021.0 547.0 01.Juni2034 535.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 963.611,15 2.0 9884.0 495.0 22.Juli2033 501.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 962.161,47 2.0 8650.0 643.0 01.Juli2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 961.068,14 2.0 9595.0 106.0 30.Sept.2027 38.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 958.470,59 2.0 9756.0 515.0 01.Okt.2052 500.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 952.390,34 2.0 9489.0 737.0 01.Feb.2036 470.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 951.045,14 2.0 8389.0 688.0 20.Apr.2052 250.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 949.034,18 2.0 9051.0 746.0 20.Aug.2048 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 947.554,87 2.0 8973.0 421.0 22.Apr.2032 269.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 947.104,97 2.0 8785.0 356.0 14.Mai2030 88.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 945.180,13 2.0 9973.0 430.0 01.März2054 550.0
CVS CVS HEALTH CORP Industrie 935.223,04 2.0 9112.0 839.0 25.März2038 478.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 930.604,26 2.0 9072.0 676.0 01.Juli2047 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 922.478,80 2.0 8719.0 476.0 14.Okt.2031 180.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 920.648,31 2.0 10000.0 406.0 10.Apr.2031 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 916.016,74 1.0 8672.0 484.0 03.Nov.2031 163.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 915.115,91 1.0 10423.0 281.0 01.Feb.2055 650.0
BA BOEING CO Industrie 912.741,34 1.0 10031.0 317.0 01.Mai2030 515.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 912.336,76 1.0 9552.0 199.0 01.Apr.2032 250.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 907.201,61 1.0 10012.0 473.0 01.Okt.2055 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 904.561,92 1.0 9841.0 499.0 25.Juli2033 491.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 904.497,57 1.0 7989.0 711.0 01.Okt.2051 200.0
META META PLATFORMS INC Industrie 901.846,03 1.0 8684.0 1083.0 15.Nov.2045 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 896.879,21 1.0 9573.0 121.0 24.Nov.2027 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 895.304,86 1.0 9217.0 300.0 23.Okt.2029 175.0
CAS CALIFORNIA ST Local Authority 890.722,41 1.0 11489.0 819.0 01.Apr.2039 755.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 889.129,38 1.0 8282.0 677.0 01.Apr.2051 250.0
ISRAEL ISRAEL (STATE OF) Sovereigns 888.435,13 1.0 9165.0 357.0 03.Juli2030 275.0
EIB EUROPEAN INVESTMENT BANK Supranational 880.886,56 1.0 9828.0 520.0 16.Aug.2032 425.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 880.084,12 1.0 9676.0 362.0 01.Nov.2037 400.0
T AT&T INC Industrie 879.158,79 1.0 6144.0 1380.0 15.Sept.2053 350.0
MS MORGAN STANLEY MTN Finanzinstitute 877.465,15 1.0 9550.0 714.0 30.Jan.2037 507.0
T AT&T INC Industrie 877.033,45 1.0 6086.0 1401.0 15.Sept.2055 355.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 876.208,89 1.0 8955.0 648.0 20.Okt.2052 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 876.354,52 1.0 10293.0 551.0 15.Sept.2034 587.0
CRM SALESFORCE INC Industrie 866.562,91 1.0 9822.0 710.0 15.März2036 555.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 864.416,41 1.0 9703.0 531.0 22.März2033 538.0
TXS TEXAS ST Local Authority 864.810,66 1.0 9418.0 800.0 01.Apr.2040 468.0
AMGN AMGEN INC Industrie 863.512,44 1.0 10023.0 526.0 02.März2033 525.0
GOOGL ALPHABET INC Industrie 862.681,39 1.0 10117.0 1306.0 15.Aug.2056 638.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 860.906,53 1.0 9143.0 676.0 01.März2046 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 858.509,38 1.0 9658.0 478.0 27.Apr.2033 457.0
META META PLATFORMS INC Industrie 856.919,55 1.0 9606.0 523.0 15.Nov.2032 460.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 852.194,22 1.0 8351.0 714.0 01.Aug.2050 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 851.025,57 1.0 9510.0 711.0 21.Jan.2037 507.0
GOOGL ALPHABET INC Industrie 849.738,33 1.0 9530.0 743.0 15.Feb.2036 480.0
CVS CVS HEALTH CORP Industrie 849.579,13 1.0 9931.0 143.0 25.März2028 430.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 845.539,21 1.0 9933.0 232.0 15.Feb.2029 413.0
G2BY0805 GNMA2 30YR MBS Pass-Through 843.254,51 1.0 8381.0 674.0 20.Sept.2050 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 841.749,39 1.0 10091.0 558.0 25.Juli2034 556.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 840.931,93 1.0 9791.0 498.0 25.Juli2033 490.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 840.759,13 1.0 9861.0 168.0 15.Feb.2051 398.0
NVDA NVIDIA CORPORATION Industrie 838.349,86 1.0 9775.0 421.0 15.Juni2031 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 833.438,23 1.0 7574.0 1215.0 20.März2051 408.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 832.609,11 1.0 9246.0 1062.0 21.Jan.2047 554.0
VZ VERIZON COMMUNICATIONS INC Industrie 833.061,91 1.0 8644.0 502.0 15.März2032 236.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 826.198,88 1.0 9912.0 134.0 21.Jan.2029 415.0
ABBV ABBVIE INC Industrie 825.329,63 1.0 7821.0 1297.0 21.Nov.2049 425.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 824.040,85 1.0 9718.0 570.0 01.Nov.2055 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 823.365,10 1.0 8735.0 446.0 21.Juli2032 238.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 820.399,98 1.0 9673.0 581.0 01.Jan.2056 500.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 820.902,43 1.0 10080.0 456.0 20.Juli2053 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 813.683,43 1.0 9919.0 593.0 25.Aug.2033 450.0
NVDA NVIDIA CORPORATION Industrie 813.295,51 1.0 9529.0 752.0 15.Juni2036 495.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 812.195,13 1.0 10480.0 302.0 01.Feb.2054 650.0
AMZN AMAZON.COM INC Industrie 802.548,06 1.0 9639.0 543.0 13.März2033 455.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 800.949,57 1.0 10024.0 322.0 23.Apr.2031 515.0
CAS CALIFORNIA ST Local Authority 801.346,39 1.0 11150.0 721.0 01.Okt.2039 730.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 800.454,80 1.0 9952.0 421.0 21.Juli2032 524.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 799.209,28 1.0 9932.0 726.0 21.Juli2037 566.0
EIB EUROPEAN INVESTMENT BANK Supranational 798.729,81 1.0 9697.0 356.0 15.Juli2030 363.0
NVDA NVIDIA CORPORATION Industrie 797.130,81 1.0 9944.0 170.0 15.Juni2028 425.0
AMGN AMGEN INC Industrie 795.204,76 1.0 9363.0 1258.0 02.März2053 565.0
META META PLATFORMS INC Industrie 791.946,63 1.0 9403.0 1063.0 15.Mai2046 620.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 791.474,11 1.0 9808.0 710.0 07.Mai2036 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 790.697,57 1.0 9469.0 676.0 28.Aug.2034 388.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 790.915,06 1.0 10556.0 643.0 26.Jan.2036 670.0
AMZN AMAZON.COM INC Industrie 790.936,90 1.0 9815.0 749.0 09.Juli2036 530.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 790.110,07 1.0 10167.0 303.0 01.Dez.2053 600.0
AMGN AMGEN INC Industrie 789.098,78 1.0 10063.0 136.0 02.März2028 515.0
ORCL ORACLE CORPORATION Industrie 788.411,94 1.0 8814.0 1159.0 04.Feb.2056 670.0
G2MA9243 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 787.227,24 1.0 10373.0 229.0 20.Okt.2053 650.0
NVDA NVIDIA CORPORATION Industrie 784.348,72 1.0 9011.0 1316.0 15.Juni2056 563.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 783.124,91 1.0 11085.0 325.0 15.Juni2030 825.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 780.341,76 1.0 10022.0 449.0 01.Dez.2052 550.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 777.958,38 1.0 9883.0 243.0 23.Apr.2030 448.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 777.522,59 1.0 8934.0 487.0 24.Feb.2033 310.0
MS MORGAN STANLEY MTN Finanzinstitute 776.577,42 1.0 9700.0 708.0 10.Apr.2037 530.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 775.778,23 1.0 10001.0 113.0 03.Nov.2027 438.0
MS MORGAN STANLEY Finanzinstitute 774.809,29 1.0 9898.0 86.0 22.Juli2028 359.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 771.294,99 1.0 10338.0 267.0 01.Dez.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 769.415,62 1.0 7042.0 1367.0 15.Nov.2046 288.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 768.090,17 1.0 9199.0 324.0 13.Feb.2031 250.0
AMZN AMAZON.COM INC Industrie 765.523,02 1.0 9442.0 723.0 20.Nov.2035 465.0
ABBV ABBVIE INC Industrie 765.036,93 1.0 8535.0 963.0 21.Nov.2039 405.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 763.705,67 1.0 9678.0 552.0 12.Jan.2033 400.0
MS MORGAN STANLEY MTN Finanzinstitute 760.457,86 1.0 9247.0 317.0 22.Jan.2031 270.0
WFC WELLS FARGO & COMPANY Finanzinstitute 759.285,63 1.0 10622.0 552.0 23.Okt.2034 649.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 759.189,83 1.0 8816.0 681.0 15.Feb.2047 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 758.866,71 1.0 10135.0 179.0 25.Juli2029 557.0
ORCL ORACLE CORPORATION Industrie 757.793,87 1.0 9412.0 535.0 04.Mai2033 535.0
CI CIGNA GROUP Industrie 756.021,40 1.0 9919.0 192.0 15.Okt.2028 438.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 755.599,19 1.0 9232.0 398.0 01.Apr.2037 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 753.945,19 1.0 8939.0 427.0 22.Apr.2032 258.0
GOOGL ALPHABET INC Industrie 754.048,23 1.0 9175.0 1332.0 15.Feb.2056 565.0
G2MA9238 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 753.308,63 1.0 9216.0 586.0 20.Okt.2053 400.0
ISRAEL ISRAEL (STATE OF) Sovereigns 753.689,28 1.0 9732.0 391.0 13.Jan.2031 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 753.715,10 1.0 9929.0 692.0 23.Juli2036 558.0
ALTA ALBERTA (PROVINCE OF) Local Authority 753.723,35 1.0 9834.0 147.0 15.März2028 330.0
FNBH4004 FNMA 30YR MBS Pass-Through 753.408,64 1.0 9318.0 591.0 01.Sept.2047 400.0
FNAS8038 FNMA 15YR MBS Pass-Through 753.568,17 1.0 9559.0 198.0 01.Okt.2031 250.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 752.760,05 1.0 9853.0 411.0 03.Juni2032 497.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 750.980,95 1.0 9658.0 805.0 09.Feb.2038 613.0
POLAND POLAND (REPUBLIC OF) Sovereigns 748.871,96 1.0 9961.0 666.0 12.Feb.2035 538.0
EIB EUROPEAN INVESTMENT BANK Supranational 747.678,83 1.0 9936.0 446.0 10.Okt.2031 438.0
T AT&T INC Industrie 746.564,12 1.0 6056.0 1433.0 15.Sept.2059 365.0
META META PLATFORMS INC Industrie 746.575,16 1.0 8371.0 1247.0 15.Nov.2055 563.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 746.754,59 1.0 9863.0 423.0 18.Juni2032 485.0
C CITIGROUP INC Finanzinstitute 746.993,53 1.0 9779.0 318.0 31.März2031 441.0
PERU PERU (REPUBLIC OF) Sovereigns 745.880,28 1.0 10670.0 695.0 14.März2037 655.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 746.397,38 1.0 7023.0 1016.0 19.Juni2041 268.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 742.351,43 1.0 9392.0 291.0 22.Okt.2030 288.0
NVDA NVIDIA CORPORATION Industrie 741.490,53 1.0 9219.0 1124.0 15.Juni2046 555.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Finanzinstitute 740.784,22 1.0 9969.0 167.0 03.Juni2029 466.0
ORCL ORACLE CORPORATION Industrie 739.866,59 1.0 9576.0 391.0 04.Feb.2031 495.0
AMZN AMAZON.COM INC Industrie 739.082,01 1.0 9402.0 1098.0 13.März2046 565.0
NVDA NVIDIA CORPORATION Industrie 738.547,81 1.0 9896.0 256.0 15.Juni2029 435.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 738.694,98 1.0 9783.0 119.0 22.Nov.2027 250.0
ABT ABBOTT LABORATORIES Industrie 738.429,21 1.0 9498.0 737.0 15.März2036 465.0
FNAS7594 FNMA 30YR MBS Pass-Through 735.184,66 1.0 9094.0 601.0 01.Juli2046 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 733.769,18 1.0 9624.0 721.0 06.Feb.2037 504.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 731.917,25 1.0 9729.0 597.0 09.Feb.2034 563.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 732.328,70 1.0 10065.0 154.0 25.Apr.2029 520.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 730.103,95 1.0 9889.0 321.0 20.März2030 413.0
PERU PERU (REPUBLIC OF) Sovereigns 726.249,73 1.0 9166.0 404.0 23.Jan.2031 278.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 726.760,52 1.0 9972.0 160.0 19.Mai2028 445.0
JPM JPMORGAN CHASE & CO Finanzinstitute 722.775,23 1.0 9916.0 638.0 22.Juli2035 529.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 719.964,56 1.0 9936.0 1220.0 21.Juli2057 621.0
KFW KFW Agency 718.574,26 1.0 9916.0 170.0 15.Juni2028 388.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 718.264,39 1.0 10007.0 419.0 01.Feb.2053 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 717.543,59 1.0 10056.0 654.0 22.Apr.2036 557.0
Q QUEBEC (PROVINCE OF) Local Authority 716.839,02 1.0 10001.0 238.0 03.Apr.2029 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 716.171,14 1.0 9965.0 593.0 23.Jan.2035 534.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 715.376,54 1.0 9775.0 404.0 23.Apr.2032 462.0
T AT&T INC Industrie 715.533,59 1.0 6291.0 1418.0 01.Dez.2057 380.0
POLAND POLAND (REPUBLIC OF) Sovereigns 715.603,38 1.0 9851.0 632.0 18.Sept.2034 513.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 715.260,50 1.0 9973.0 407.0 01.Apr.2053 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 715.199,74 1.0 9916.0 244.0 22.Apr.2029 450.0
META META PLATFORMS INC Industrie 713.685,02 1.0 8232.0 1303.0 15.Nov.2065 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 710.498,63 1.0 8998.0 416.0 21.März2031 255.0
META META PLATFORMS INC MTN Industrie 710.594,62 1.0 9926.0 93.0 15.Aug.2027 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 708.475,33 1.0 10216.0 593.0 22.Apr.2035 577.0
META META PLATFORMS INC Industrie 705.869,09 1.0 9145.0 1282.0 15.Mai2066 645.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 705.193,34 1.0 9476.0 1213.0 23.Jan.2049 555.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 703.459,19 1.0 10009.0 535.0 24.Apr.2034 539.0
GOOGL ALPHABET INC Industrie 702.260,47 1.0 9486.0 721.0 15.Nov.2035 470.0
ORCL ORACLE CORPORATION Industrie 701.254,46 1.0 9250.0 709.0 04.Feb.2036 570.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 701.617,54 1.0 8918.0 486.0 04.Feb.2033 297.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 701.009,90 1.0 10033.0 590.0 23.Jan.2035 550.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 701.099,36 1.0 10039.0 306.0 24.Jan.2031 516.0
C CITIGROUP INC Finanzinstitute 699.013,46 1.0 9976.0 103.0 29.Sept.2027 445.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 698.111,93 1.0 9255.0 601.0 01.Okt.2052 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 695.837,16 1.0 9626.0 633.0 23.Okt.2035 502.0
JPM JPMORGAN CHASE & CO Finanzinstitute 695.208,67 1.0 9357.0 289.0 15.Okt.2030 274.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 695.229,82 1.0 9693.0 246.0 01.Feb.2034 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 694.011,60 1.0 10069.0 597.0 14.Nov.2033 475.0
MSFT MICROSOFT CORPORATION Industrie 693.660,62 1.0 5662.0 1488.0 01.Juni2050 252.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 693.161,98 1.0 10012.0 321.0 23.Apr.2031 522.0
MS MORGAN STANLEY MTN Finanzinstitute 692.229,46 1.0 8684.0 449.0 21.Juli2032 224.0
AMZN AMAZON.COM INC Industrie 692.318,69 1.0 9695.0 398.0 13.März2031 425.0
MSFT MICROSOFT CORPORATION Industrie 691.517,40 1.0 6055.0 1471.0 17.März2052 292.0
JPM JPMORGAN CHASE & CO Finanzinstitute 691.562,28 1.0 10139.0 496.0 14.Sept.2033 572.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 689.215,66 1.0 9616.0 613.0 10.Feb.2034 470.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 688.407,75 1.0 9999.0 145.0 14.März2028 438.0
META META PLATFORMS INC Industrie 688.606,34 1.0 9764.0 411.0 15.Mai2031 455.0
JPM JPMORGAN CHASE & CO Finanzinstitute 687.284,54 1.0 10522.0 556.0 23.Okt.2034 625.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 686.572,12 1.0 8883.0 421.0 22.Apr.2032 262.0
JPM JPMORGAN CHASE & CO Finanzinstitute 685.648,71 1.0 8936.0 484.0 25.Jan.2033 296.0
MS MORGAN STANLEY MTN Finanzinstitute 684.331,93 1.0 9860.0 620.0 19.Juli2035 532.0
MS MORGAN STANLEY MTN Finanzinstitute 681.927,27 1.0 8623.0 431.0 28.Apr.2032 193.0
EDC EXPORT DEVELOPMENT CANADA Agency 681.468,31 1.0 9931.0 231.0 13.Feb.2029 413.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 680.607,54 1.0 8916.0 1245.0 18.Juni2050 510.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 679.242,56 1.0 9874.0 639.0 25.Okt.2035 552.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 679.734,60 1.0 10112.0 644.0 09.Feb.2035 635.0
FNAS7490 FNMA 30YR MBS Pass-Through 678.176,49 1.0 9102.0 599.0 01.Juli2046 350.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 676.758,96 1.0 9107.0 676.0 01.Aug.2046 350.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 677.263,38 1.0 10303.0 229.0 20.Aug.2055 650.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 676.167,65 1.0 9543.0 718.0 23.Jan.2037 496.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 676.095,32 1.0 9840.0 777.0 27.Aug.2037 625.0
BAC BANK OF AMERICA CORP Finanzinstitute 675.465,65 1.0 8749.0 449.0 21.Juli2032 230.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 674.845,25 1.0 9373.0 573.0 12.Apr.2033 350.0
AMZN AMAZON.COM INC Industrie 673.358,64 1.0 9910.0 424.0 09.Juli2031 480.0
T AT&T INC Industrie 671.414,70 1.0 9883.0 223.0 01.März2029 435.0
ORCL ORACLE CORPORATION Industrie 671.504,91 1.0 9773.0 227.0 04.Feb.2029 455.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 671.027,60 1.0 10050.0 653.0 23.Apr.2036 561.0
AAPL APPLE INC Industrie 668.540,79 1.0 8676.0 1193.0 23.Feb.2046 465.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 662.606,15 1.0 10066.0 220.0 23.Jan.2030 520.0
AMZN AMAZON.COM INC Industrie 659.885,96 1.0 9693.0 1304.0 09.Juli2056 610.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 659.159,37 1.0 8816.0 463.0 20.Okt.2032 257.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 659.219,90 1.0 10051.0 483.0 02.Juli2032 585.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 659.366,60 1.0 9598.0 680.0 22.Sept.2035 563.0
MS MORGAN STANLEY MTN Finanzinstitute 658.095,11 1.0 9879.0 282.0 18.Okt.2030 465.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 657.724,43 1.0 8705.0 424.0 10.Feb.2031 125.0
FNBM5309 FNMA 20YR MBS Pass-Through 657.319,70 1.0 9627.0 225.0 01.Dez.2035 300.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 656.145,32 1.0 8780.0 1424.0 19.Mai2063 534.0
CAS CALIFORNIA ST Local Authority 654.335,63 1.0 11650.0 885.0 01.Nov.2040 760.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 651.995,93 1.0 10055.0 790.0 29.Jan.2038 663.0
T AT&T INC Industrie 650.491,54 1.0 8267.0 639.0 01.Dez.2033 255.0
NVDA NVIDIA CORPORATION Industrie 650.532,32 1.0 9690.0 565.0 15.Juni2033 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 650.022,93 1.0 9739.0 294.0 03.Dez.2029 402.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 648.697,56 1.0 9676.0 367.0 22.Okt.2031 436.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 648.887,50 1.0 9962.0 691.0 12.Feb.2035 463.0
CRM SALESFORCE INC Industrie 648.302,76 1.0 9751.0 1218.0 15.März2056 655.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 647.862,87 1.0 8805.0 433.0 24.Mai2031 266.0
C CITIGROUP INC Finanzinstitute 646.576,52 1.0 8897.0 425.0 01.Mai2032 256.0
C CITIGROUP INC Finanzinstitute 646.021,46 1.0 8944.0 481.0 25.Jan.2033 306.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 646.163,55 1.0 9865.0 245.0 23.Apr.2030 441.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 645.386,82 1.0 9458.0 690.0 21.Okt.2036 494.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 642.681,25 1.0 9801.0 403.0 23.Apr.2032 470.0
JPM JPMORGAN CHASE & CO Finanzinstitute 642.016,17 1.0 9839.0 318.0 24.März2031 449.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 642.097,07 1.0 9683.0 244.0 23.Apr.2029 345.0
AMZN AMAZON.COM INC Industrie 641.164,36 1.0 9889.0 95.0 22.Aug.2027 315.0
HONA HONEYWELL AEROSPACE INC Industrie 641.231,19 1.0 9532.0 1315.0 16.März2056 573.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 640.139,47 1.0 8650.0 385.0 26.Aug.2030 75.0
CRM SALESFORCE INC Industrie 640.163,37 1.0 9948.0 230.0 15.März2029 465.0
ONT ONTARIO (PROVINCE OF) Local Authority 638.923,70 1.0 9937.0 224.0 18.Jan.2029 420.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 639.078,99 1.0 11446.0 296.0 02.Feb.2030 950.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 639.101,40 1.0 8783.0 461.0 21.Okt.2032 265.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 639.156,15 1.0 7815.0 1056.0 08.März2044 475.0
MS MORGAN STANLEY MTN Finanzinstitute 639.337,49 1.0 10006.0 646.0 18.Jan.2036 559.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 638.949,87 1.0 9546.0 564.0 01.Mai2052 450.0
GOOGL ALPHABET INC Industrie 638.255,61 1.0 9582.0 551.0 15.Feb.2033 440.0
ORCL ORACLE CORPORATION Industrie 638.412,56 1.0 8745.0 414.0 25.März2031 288.0
ABBV ABBVIE INC Industrie 638.681,08 1.0 9909.0 601.0 15.März2034 505.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 637.678,63 1.0 9993.0 264.0 23.Juli2030 505.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 637.038,92 1.0 9698.0 719.0 23.Apr.2037 515.0
POLAND POLAND (REPUBLIC OF) Sovereigns 636.417,39 1.0 8979.0 1275.0 18.März2054 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 635.684,16 1.0 7378.0 979.0 30.Apr.2041 307.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 635.165,69 1.0 9139.0 746.0 20.Juni2045 350.0
HD HOME DEPOT INC Industrie 634.835,31 1.0 10376.0 764.0 16.Dez.2036 588.0
MS MORGAN STANLEY MTN Finanzinstitute 633.981,50 1.0 9768.0 391.0 12.März2032 471.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 634.108,71 1.0 9521.0 478.0 27.Apr.2032 475.0
ORCL ORACLE CORPORATION Industrie 633.958,74 1.0 8968.0 687.0 26.Sept.2035 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 633.079,80 1.0 9497.0 699.0 22.Okt.2036 481.0
AMZN AMAZON.COM INC Industrie 633.165,10 1.0 7486.0 1255.0 22.Aug.2047 405.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 631.900,00 1.0 10343.0 857.0 15.Mai2049 658.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 629.664,77 1.0 9717.0 251.0 22.Mai2030 397.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 628.922,82 1.0 9698.0 388.0 16.Jan.2032 449.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 628.982,44 1.0 9852.0 410.0 20.Mai2032 484.0
T AT&T INC Industrie 627.367,43 1.0 9787.0 312.0 15.Feb.2030 430.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 625.726,87 1.0 9804.0 655.0 17.Juli2034 438.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 624.884,15 1.0 8065.0 1217.0 25.Apr.2053 461.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 624.410,22 1.0 8716.0 410.0 27.Jan.2032 199.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 623.834,01 1.0 10276.0 949.0 09.März2044 633.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 623.908,86 1.0 9721.0 395.0 06.Feb.2032 446.0
ISRAEL ISRAEL (STATE OF) Sovereigns 622.890,10 1.0 10042.0 598.0 12.März2034 550.0
ORCL ORACLE CORPORATION Industrie 622.228,52 1.0 9057.0 330.0 01.Apr.2030 295.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 621.194,65 1.0 9607.0 205.0 29.Okt.2028 300.0
BAC BANK OF AMERICA CORP Finanzinstitute 621.225,51 1.0 9526.0 270.0 23.Juli2030 319.0
BA BOEING CO Industrie 621.532,09 1.0 9384.0 1339.0 01.Mai2060 593.0
AMGN AMGEN INC Industrie 620.744,58 1.0 10089.0 304.0 02.März2030 525.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 620.929,98 1.0 9606.0 318.0 15.März2030 380.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 620.042,49 1.0 9730.0 726.0 23.Apr.2037 549.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 620.045,15 1.0 7820.0 814.0 01.März2052 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 619.397,16 1.0 9941.0 425.0 23.Juli2032 504.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 618.105,27 1.0 9838.0 621.0 23.Juli2035 533.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 617.755,41 1.0 9755.0 722.0 16.Juli2035 438.0
MS MORGAN STANLEY Finanzinstitute 617.269,84 1.0 10014.0 319.0 17.Apr.2031 519.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 616.777,18 1.0 9767.0 537.0 20.Apr.2034 509.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 614.649,65 1.0 9755.0 365.0 27.Aug.2030 390.0
C CITIGROUP INC Finanzinstitute 614.922,14 1.0 10263.0 542.0 25.Mai2034 617.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 613.261,41 1.0 9890.0 243.0 20.Apr.2030 459.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 612.274,69 1.0 9999.0 144.0 09.März2028 438.0
BAC BANK OF AMERICA CORP Finanzinstitute 611.803,21 1.0 9906.0 178.0 23.Juli2029 427.0
CRM SALESFORCE INC Industrie 610.806,52 1.0 9974.0 142.0 15.März2028 450.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 610.720,80 1.0 9942.0 327.0 07.Mai2031 495.0
MS MORGAN STANLEY MTN Finanzinstitute 609.934,00 1.0 9896.0 536.0 21.Apr.2034 525.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 608.490,07 1.0 9791.0 229.0 07.Feb.2030 397.0
GOOGL ALPHABET INC Industrie 605.303,34 1.0 9670.0 402.0 15.Feb.2031 410.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 605.403,63 1.0 10328.0 741.0 13.Mai2037 688.0
AVGO BROADCOM INC Industrie 605.466,90 1.0 8584.0 634.0 15.Apr.2034 347.0
CRM SALESFORCE INC Industrie 605.764,47 1.0 9871.0 431.0 15.Sept.2031 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 604.121,82 1.0 8859.0 998.0 23.Okt.2045 648.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 604.558,45 1.0 8950.0 428.0 24.Mai2032 280.0
ORCL ORACLE CORPORATION Industrie 603.589,06 1.0 8831.0 1208.0 04.Feb.2066 685.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 602.995,84 1.0 9921.0 648.0 28.Jan.2036 554.0
MS MORGAN STANLEY MTN Finanzinstitute 603.310,15 1.0 9797.0 399.0 16.Apr.2032 481.0
MS MORGAN STANLEY MTN Finanzinstitute 602.720,27 1.0 10183.0 590.0 19.Apr.2035 583.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 600.748,60 1.0 9079.0 479.0 02.März2033 335.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 600.768,22 1.0 9966.0 266.0 23.Juli2030 486.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 600.016,68 1.0 9280.0 484.0 17.März2033 379.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 600.292,07 1.0 9035.0 1165.0 04.Mai2053 634.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 599.458,07 1.0 9673.0 366.0 21.Okt.2031 437.0
JPM JPMORGAN CHASE & CO Finanzinstitute 598.800,42 1.0 10012.0 651.0 24.Jan.2036 550.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 599.011,32 1.0 11666.0 354.0 15.Dez.2030 963.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 597.934,79 1.0 9488.0 889.0 11.Jan.2040 605.0
C CITIGROUP INC Finanzinstitute 597.599,36 1.0 9133.0 347.0 03.Juni2031 257.0
JPM JPMORGAN CHASE & CO Finanzinstitute 596.770,84 1.0 9691.0 638.0 22.Okt.2035 495.0
ORCL ORACLE CORPORATION Industrie 596.277,87 1.0 8923.0 1023.0 04.Feb.2046 655.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 595.972,33 1.0 11033.0 225.0 01.Apr.2029 938.0
JPM JPMORGAN CHASE & CO Finanzinstitute 595.033,24 1.0 10153.0 239.0 22.Apr.2030 558.0
C CITIGROUP INC Finanzinstitute 593.804,72 1.0 9740.0 679.0 11.Sept.2036 517.0
C CITIGROUP INC Finanzinstitute 593.497,81 1.0 10088.0 653.0 24.Jan.2036 602.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 592.711,57 1.0 9241.0 379.0 01.Juli2036 250.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 592.323,96 1.0 8820.0 711.0 01.Mai2047 300.0
C CITIGROUP INC Finanzinstitute 591.931,12 1.0 10490.0 500.0 17.Nov.2033 627.0
PFE PFIZER INC Industrie 591.441,74 1.0 11386.0 826.0 15.März2039 720.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 590.490,32 1.0 9184.0 341.0 29.Apr.2031 259.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 589.092,41 1.0 9709.0 766.0 03.Juni2036 463.0
GOOGL ALPHABET INC Industrie 588.106,02 1.0 9788.0 231.0 15.Feb.2029 370.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 587.238,66 1.0 11485.0 413.0 15.Aug.2031 830.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 586.647,35 1.0 9286.0 320.0 01.Juli2035 250.0
CMCSA COMCAST CORPORATION Industrie 584.930,07 1.0 5132.0 1478.0 01.Nov.2056 294.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 584.980,60 1.0 10183.0 185.0 15.Sept.2029 582.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 583.916,61 1.0 9339.0 644.0 01.Jan.2048 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 584.223,10 1.0 9032.0 484.0 30.Jan.2032 330.0
META META PLATFORMS INC Industrie 584.267,79 1.0 9260.0 520.0 15.Aug.2032 385.0
MS MORGAN STANLEY Finanzinstitute 584.392,32 1.0 9869.0 132.0 24.Jan.2029 377.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 583.303,26 1.0 8781.0 1076.0 21.Jan.2045 555.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 582.071,60 1.0 9898.0 156.0 01.Mai2029 422.0
CRM SALESFORCE INC Industrie 582.164,82 1.0 9886.0 532.0 15.März2033 520.0
BACR BARCLAYS PLC Finanzinstitute 580.950,80 1.0 9932.0 258.0 26.Juni2030 491.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 580.200,78 1.0 10009.0 214.0 23.Jan.2029 475.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 580.643,02 1.0 9802.0 642.0 03.Dez.2035 521.0
FNMA FNMA BENCHMARK NOTE Agency 578.969,75 1.0 9620.0 108.0 08.Okt.2027 75.0
F FORD MOTOR COMPANY Industrie 578.532,63 1.0 8751.0 488.0 12.Feb.2032 325.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 578.886,92 1.0 9757.0 194.0 18.Sept.2028 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 577.545,58 1.0 9792.0 114.0 02.Nov.2027 250.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 576.563,77 1.0 10696.0 818.0 15.Mai2038 638.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 576.639,49 1.0 9673.0 253.0 15.Mai2029 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 576.799,91 1.0 8808.0 386.0 24.Okt.2031 192.0
JPM JPMORGAN CHASE & CO Finanzinstitute 577.028,98 1.0 10704.0 818.0 15.Mai2038 640.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 576.079,69 1.0 9899.0 759.0 29.Mai2036 485.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 575.181,93 1.0 9952.0 132.0 12.Jan.2028 400.0
MS MORGAN STANLEY MTN Finanzinstitute 574.334,05 1.0 9481.0 694.0 22.Okt.2036 489.0
MS MORGAN STANLEY MTN Finanzinstitute 574.463,91 1.0 8631.0 415.0 13.Feb.2032 179.0
ORCL ORACLE CORPORATION Industrie 573.771,26 1.0 9800.0 117.0 15.Nov.2027 325.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 573.509,11 1.0 8995.0 633.0 01.Juli2049 350.0
MS MORGAN STANLEY MTN Finanzinstitute 571.095,57 1.0 9211.0 1232.0 19.Nov.2055 552.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 571.576,89 1.0 10034.0 154.0 23.Apr.2029 497.0
FNAS5640 FNMA 30YR MBS Pass-Through 571.336,34 1.0 9138.0 577.0 01.Aug.2045 350.0
AMZN AMAZON.COM INC Industrie 570.608,40 1.0 9827.0 232.0 13.März2029 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 570.964,01 1.0 10056.0 307.0 24.Jan.2031 524.0
AMZN AMAZON.COM INC Industrie 570.981,50 1.0 9955.0 261.0 09.Juli2029 460.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 570.142,05 1.0 9539.0 171.0 14.Juni2029 209.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 568.231,97 1.0 9939.0 117.0 17.Nov.2028 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 567.550,11 1.0 9503.0 271.0 16.Juli2029 304.0
AMZN AMAZON.COM INC Industrie 567.598,97 1.0 8861.0 1316.0 20.Nov.2055 545.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 566.857,09 1.0 9042.0 641.0 01.Juni2049 350.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 566.982,29 1.0 9026.0 634.0 01.Apr.2050 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 565.726,99 1.0 10015.0 322.0 22.Apr.2031 510.0
PERU PERU (REPUBLIC OF) Sovereigns 565.783,30 1.0 11932.0 544.0 21.Nov.2033 875.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 565.961,26 1.0 9771.0 282.0 21.Sept.2029 363.0
AMZN AMAZON.COM INC Industrie 566.099,38 1.0 9242.0 1365.0 13.März2066 595.0
ABT ABBOTT LABORATORIES Industrie 565.459,11 1.0 9646.0 401.0 15.März2031 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 564.854,76 1.0 8744.0 413.0 04.Feb.2032 195.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 563.289,41 1.0 9932.0 226.0 25.Jan.2029 413.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 563.621,88 1.0 9920.0 788.0 15.Aug.2036 463.0
T AT&T INC Industrie 562.601,35 1.0 9588.0 139.0 01.Feb.2028 165.0
JPM JPMORGAN CHASE & CO Finanzinstitute 562.953,31 1.0 9892.0 284.0 22.Okt.2030 460.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 563.017,57 1.0 9218.0 323.0 11.Feb.2031 257.0
VZ VERIZON COMMUNICATIONS INC Industrie 562.249,65 1.0 6620.0 1355.0 22.März2051 355.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 562.147,55 1.0 9780.0 514.0 01.März2053 500.0
AVGO BROADCOM INC Industrie 560.425,90 1.0 8032.0 762.0 15.Nov.2035 314.0
POLAND POLAND (REPUBLIC OF) Sovereigns 559.828,00 1.0 9802.0 576.0 04.Okt.2033 488.0
EUR EUR CASH Cash und/oder Derivate 558.760,52 1.0 11621.0 0.0 nan 0.0
T AT&T INC Industrie 558.649,44 1.0 9017.0 433.0 01.Juni2031 275.0
MS MORGAN STANLEY MTN Finanzinstitute 558.793,17 1.0 10047.0 650.0 17.Apr.2036 566.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 557.599,61 1.0 10398.0 243.0 01.Juli2053 650.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 557.244,40 1.0 8873.0 1165.0 15.Juli2056 665.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 557.443,99 1.0 9847.0 639.0 15.Aug.2035 542.0
MS MORGAN STANLEY Finanzinstitute 556.645,98 1.0 8586.0 459.0 16.Sept.2036 248.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 555.344,52 1.0 9981.0 495.0 11.Aug.2033 540.0
FNCA3489 FNMA 30YR MBS Pass-Through 554.819,44 1.0 9300.0 604.0 01.Mai2049 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 554.376,90 1.0 9382.0 293.0 30.Okt.2030 288.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 553.471,85 1.0 9637.0 698.0 10.März2037 528.0
ABBV ABBVIE INC Industrie 552.393,60 1.0 10012.0 229.0 15.März2029 480.0
MS MORGAN STANLEY MTN Finanzinstitute 551.634,77 1.0 9974.0 556.0 21.Juli2034 542.0
JPM JPMORGAN CHASE & CO Finanzinstitute 551.285,55 1.0 9177.0 336.0 22.Apr.2031 252.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 551.118,92 1.0 8718.0 654.0 01.März2050 300.0
POLAND POLAND (REPUBLIC OF) Sovereigns 549.298,23 1.0 10057.0 312.0 12.Feb.2030 488.0
AMGN AMGEN INC Industrie 549.407,65 1.0 8155.0 1302.0 15.Juni2051 466.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 549.265,31 1.0 8392.0 694.0 01.Aug.2050 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 548.800,98 1.0 9505.0 725.0 02.Feb.2041 539.0
POLAND POLAND (REPUBLIC OF) Sovereigns 548.883,83 1.0 9871.0 724.0 14.Apr.2036 538.0
CMCSA COMCAST CORPORATION Industrie 549.025,39 1.0 5347.0 1408.0 01.Nov.2051 289.0
BACR BARCLAYS PLC Finanzinstitute 546.738,44 1.0 9853.0 415.0 26.Juni2032 510.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 546.894,81 1.0 9417.0 184.0 20.Juli2028 113.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 546.098,96 1.0 10338.0 233.0 20.Juni2054 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 546.340,62 1.0 7571.0 1187.0 15.Nov.2048 396.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 546.411,45 1.0 10180.0 105.0 18.Okt.2028 630.0
JPM JPMORGAN CHASE & CO Finanzinstitute 545.546,79 1.0 8793.0 469.0 08.Nov.2032 254.0
JPM JPMORGAN CHASE & CO Finanzinstitute 545.651,58 1.0 9524.0 720.0 22.Jan.2037 490.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 545.438,28 1.0 10897.0 615.0 01.Dez.2040 690.0
JPM JPMORGAN CHASE & CO Finanzinstitute 545.014,34 1.0 9613.0 733.0 05.Feb.2037 519.0
PERU PERU (REPUBLIC OF) Sovereigns 544.198,21 1.0 8534.0 641.0 15.Jan.2034 300.0
AZN ASTRAZENECA PLC Industrie 544.048,69 1.0 10811.0 778.0 15.Sept.2037 645.0
BAC BANK OF AMERICA CORP Finanzinstitute 543.171,04 1.0 7481.0 1014.0 22.Apr.2042 331.0
VZ VERIZON COMMUNICATIONS INC Industrie 542.743,74 1.0 9695.0 798.0 02.Juli2037 540.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 541.560,67 1.0 10390.0 646.0 14.Feb.2035 640.0
MS MORGAN STANLEY MTN Finanzinstitute 540.710,39 1.0 9878.0 221.0 23.Jan.2030 443.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 539.901,02 1.0 9867.0 220.0 24.Jan.2029 415.0
EIB EUROPEAN INVESTMENT BANK Supranational 539.921,82 1.0 10022.0 198.0 16.Okt.2028 450.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 539.961,77 1.0 9977.0 63.0 27.Okt.2027 438.0
BA BOEING CO Industrie 540.143,44 1.0 9854.0 911.0 01.Mai2040 571.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 540.319,52 1.0 8677.0 1059.0 01.Juni2042 450.0
FNBC1467 FNMA 15YR MBS Pass-Through 539.957,94 1.0 9704.0 192.0 01.Juli2031 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 539.267,47 1.0 9690.0 248.0 06.Mai2030 370.0
AMZN AMAZON.COM INC Industrie 539.128,85 1.0 9265.0 1401.0 13.März2076 605.0
GOOGL ALPHABET INC Industrie 538.237,08 1.0 9943.0 433.0 15.Aug.2031 488.0
CSCO CISCO SYSTEMS INC Industrie 537.433,52 1.0 10042.0 394.0 26.Feb.2031 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 537.707,85 1.0 10294.0 944.0 01.Feb.2041 625.0
T AT&T INC Industrie 537.771,33 1.0 9939.0 602.0 15.Feb.2034 540.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 537.784,69 1.0 9886.0 239.0 10.Apr.2030 455.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 537.432,67 1.0 9191.0 662.0 01.Apr.2052 400.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 536.812,65 1.0 9856.0 322.0 18.März2030 400.0
ABT ABBOTT LABORATORIES Industrie 537.126,90 1.0 9564.0 547.0 15.März2033 430.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 537.338,75 1.0 9956.0 171.0 19.Juni2029 458.0
META META PLATFORMS INC Industrie 536.217,79 1.0 8105.0 1262.0 15.Aug.2054 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 536.523,22 1.0 9772.0 334.0 01.Juli2030 455.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 535.229,80 1.0 9679.0 623.0 12.Jan.2034 413.0
MS MORGAN STANLEY Finanzinstitute 534.509,35 1.0 10523.0 996.0 24.Juli2042 638.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 534.762,44 1.0 9879.0 201.0 16.Nov.2028 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 533.852,59 1.0 9882.0 141.0 05.März2029 397.0
META META PLATFORMS INC Industrie 533.905,93 1.0 9517.0 647.0 15.Aug.2034 475.0
CVS CVS HEALTH CORP Industrie 533.578,80 1.0 9699.0 96.0 21.Aug.2027 130.0
C CITIGROUP INC Finanzinstitute 533.604,82 1.0 9867.0 274.0 19.Sept.2030 454.0
C CITIGROUP INC Finanzinstitute 533.611,03 1.0 10047.0 228.0 13.Feb.2030 517.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 532.824,10 1.0 10001.0 651.0 24.Jan.2036 551.0
ABT ABBOTT LABORATORIES Industrie 531.960,82 1.0 9414.0 1340.0 15.März2056 550.0
ORAFP ORANGE SA Industrie 530.840,55 1.0 11487.0 364.0 01.März2031 850.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 530.987,21 1.0 9446.0 1203.0 09.Feb.2056 675.0
MS MORGAN STANLEY MTN Finanzinstitute 530.298,86 1.0 10038.0 304.0 15.Jan.2031 523.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 529.362,20 1.0 9841.0 200.0 21.Okt.2029 415.0
HCA HCA INC Industrie 528.543,94 1.0 9438.0 357.0 01.Sept.2030 350.0
AAPL APPLE INC Industrie 528.568,15 1.0 9858.0 100.0 12.Sept.2027 290.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 527.867,17 1.0 9917.0 308.0 23.Jan.2031 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 527.222,43 1.0 9879.0 284.0 23.Okt.2030 469.0
HONA HONEYWELL AEROSPACE INC Industrie 526.643,56 1.0 9621.0 728.0 16.März2036 495.0
C CITIGROUP INC Finanzinstitute 526.778,05 1.0 9765.0 233.0 20.März2030 398.0
AMGN AMGEN INC Industrie 525.994,87 1.0 9651.0 1014.0 02.März2043 560.0
NYC NEW YORK N Y Local Authority 525.304,70 1.0 10355.0 653.0 01.Dez.2037 627.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 524.825,26 1.0 10482.0 491.0 18.Okt.2033 634.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 523.605,70 1.0 10257.0 1159.0 13.Mai2055 738.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 523.610,75 1.0 9302.0 1213.0 28.Jan.2056 573.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 522.666,78 1.0 9365.0 309.0 01.Nov.2034 250.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 521.810,54 1.0 10253.0 840.0 01.Nov.2040 565.0
F FORD MOTOR COMPANY Industrie 520.668,86 1.0 10095.0 490.0 19.Aug.2032 610.0
POLAND POLAND (REPUBLIC OF) Sovereigns 518.526,41 1.0 10312.0 504.0 16.Nov.2032 575.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 518.763,16 1.0 9884.0 438.0 11.Aug.2031 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 518.236,24 1.0 7474.0 1047.0 22.März2041 340.0
META META PLATFORMS INC Industrie 518.249,54 1.0 8406.0 1217.0 15.Mai2053 560.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 516.884,82 1.0 8576.0 686.0 20.Dez.2046 250.0
MS MORGAN STANLEY MTN Finanzinstitute 516.783,62 1.0 9764.0 1043.0 13.März2047 590.0
JPM JPMORGAN CHASE & CO Finanzinstitute 517.252,09 1.0 10092.0 176.0 24.Juli2029 530.0
S SPRINT CAPITAL CORPORATION Industrie 515.773,09 1.0 11599.0 435.0 15.März2032 875.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 515.876,61 1.0 9996.0 730.0 14.Feb.2037 544.0
ISRAEL ISRAEL (STATE OF) Sovereigns 514.883,35 1.0 9182.0 1257.0 12.März2054 575.0
WFC WELLS FARGO & COMPANY Finanzinstitute 514.890,59 1.0 10289.0 195.0 23.Okt.2029 630.0
ABT ABBOTT LABORATORIES Industrie 515.020,24 1.0 9404.0 845.0 15.März2038 475.0
AMZN AMAZON.COM INC Industrie 515.104,50 1.0 9316.0 490.0 13.Apr.2032 360.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 515.273,04 1.0 7783.0 1288.0 26.Okt.2049 425.0
TMUS T-MOBILE USA INC Industrie 515.317,10 1.0 9326.0 393.0 15.Apr.2031 350.0
BAC BANK OF AMERICA CORP Finanzinstitute 515.334,82 1.0 9981.0 664.0 12.Feb.2036 574.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 514.474,05 1.0 9186.0 966.0 01.Nov.2053 518.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 514.165,60 1.0 10035.0 133.0 24.Jan.2029 498.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 513.090,04 1.0 10280.0 590.0 28.Okt.2034 575.0
MS MORGAN STANLEY MTN Finanzinstitute 513.418,21 1.0 10012.0 263.0 19.Juli2030 504.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 512.694,85 1.0 10158.0 590.0 25.Apr.2035 585.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 511.782,95 1.0 9323.0 1313.0 15.Juli2054 563.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 511.572,00 1.0 9840.0 156.0 23.Apr.2029 381.0
C CITIGROUP INC Finanzinstitute 510.010,74 1.0 9983.0 611.0 11.Juni2035 545.0
GOOGL ALPHABET INC Industrie 510.340,81 1.0 9697.0 376.0 15.Nov.2030 410.0
CVS CVS HEALTH CORP Industrie 508.407,89 1.0 8712.0 1122.0 20.Juli2045 513.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 508.206,51 1.0 10494.0 286.0 01.Dez.2053 650.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 508.064,71 1.0 9061.0 403.0 01.Dez.2036 200.0
EIB EUROPEAN INVESTMENT BANK Supranational 506.531,36 1.0 10113.0 751.0 15.Feb.2036 488.0
META META PLATFORMS INC Industrie 505.683,98 1.0 9665.0 553.0 15.Mai2033 488.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 505.320,50 1.0 10071.0 206.0 15.Nov.2028 480.0
META META PLATFORMS INC Industrie 505.499,92 1.0 9695.0 375.0 15.Nov.2030 420.0
ABBV ABBVIE INC Industrie 505.571,17 1.0 8535.0 1077.0 06.Nov.2042 440.0
GOOGL ALPHABET INC Industrie 505.644,73 1.0 10082.0 1112.0 15.Aug.2046 625.0
ORCL ORACLE CORPORATION Industrie 504.465,53 1.0 5788.0 1249.0 01.Apr.2050 360.0
BA BOEING CO Industrie 504.571,37 1.0 10746.0 1230.0 01.Mai2054 686.0
ISRAEL ISRAEL (STATE OF) Sovereigns 504.668,59 1.0 10079.0 670.0 19.Feb.2035 563.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 505.031,99 1.0 10037.0 131.0 12.Jan.2029 502.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 504.092,08 1.0 9936.0 224.0 18.Jan.2029 413.0
GOOGL ALPHABET INC Industrie 504.256,73 1.0 10053.0 1389.0 15.Aug.2066 650.0
AAPL APPLE INC Industrie 502.795,53 1.0 8812.0 420.0 08.Feb.2031 165.0
ABBV ABBVIE INC Industrie 502.161,17 1.0 9435.0 689.0 14.Mai2035 450.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 502.343,47 1.0 9958.0 172.0 18.Juni2029 455.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 501.384,68 1.0 10019.0 608.0 22.Feb.2034 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 501.425,17 1.0 6614.0 1293.0 22.Apr.2052 333.0
ORCL ORACLE CORPORATION Industrie 501.756,72 1.0 8256.0 1014.0 26.Sept.2045 588.0
JPM JPMORGAN CHASE & CO Finanzinstitute 501.043,08 1.0 9918.0 210.0 05.Dez.2029 445.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 500.431,35 1.0 9345.0 1326.0 22.Feb.2054 555.0
C CITIGROUP INC Finanzinstitute 500.677,45 1.0 9389.0 294.0 05.Nov.2030 298.0
BA BOEING CO Industrie 500.688,45 1.0 10672.0 586.0 01.Mai2034 653.0
JPM JPMORGAN CHASE & CO Finanzinstitute 499.466,33 1.0 9562.0 1052.0 29.Nov.2045 553.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 497.912,28 1.0 9535.0 763.0 23.Jan.2036 413.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 498.001,31 1.0 9081.0 387.0 01.März2036 200.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 497.320,34 1.0 10165.0 239.0 25.Apr.2030 573.0
MS MORGAN STANLEY MTN Finanzinstitute 496.503,28 1.0 10054.0 150.0 20.Apr.2029 516.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 496.689,62 1.0 8695.0 655.0 01.Aug.2051 300.0
MS MORGAN STANLEY Finanzinstitute 496.275,17 1.0 9965.0 587.0 18.Jan.2035 547.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 496.346,14 1.0 9923.0 585.0 13.Sept.2033 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 495.496,30 1.0 9625.0 150.0 22.März2028 210.0
MS MORGAN STANLEY MTN Finanzinstitute 495.024,20 1.0 10664.0 553.0 01.Nov.2034 663.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 495.145,49 1.0 9728.0 363.0 10.Sept.2030 375.0
JPM JPMORGAN CHASE & CO Finanzinstitute 494.059,60 1.0 10034.0 307.0 24.Jan.2031 514.0
V VISA INC Industrie 494.145,94 1.0 8287.0 1196.0 14.Dez.2045 430.0
MO ALTRIA GROUP INC Industrie 494.617,40 1.0 9489.0 1177.0 14.Feb.2049 595.0
AVGO BROADCOM INC Industrie 493.078,48 1.0 8875.0 415.0 15.Feb.2031 245.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 492.387,85 1.0 9824.0 230.0 08.Feb.2030 421.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 492.397,23 1.0 9156.0 1076.0 30.Sept.2043 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 492.569,95 1.0 9505.0 728.0 15.Jan.2036 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 492.665,50 1.0 9321.0 1023.0 19.Nov.2045 556.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 492.698,94 1.0 9731.0 377.0 19.Nov.2031 446.0
EIB EUROPEAN INVESTMENT BANK Supranational 492.118,75 1.0 8705.0 425.0 14.Feb.2031 125.0
EIB EUROPEAN INVESTMENT BANK Supranational 491.206,88 1.0 9367.0 242.0 15.März2029 175.0
ORCL ORACLE CORPORATION Industrie 491.308,94 1.0 9246.0 506.0 26.Sept.2032 480.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 490.702,53 1.0 9978.0 159.0 09.Mai2029 462.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 490.972,76 1.0 9997.0 141.0 04.März2029 479.0
MS MORGAN STANLEY Finanzinstitute 489.979,08 1.0 10042.0 220.0 16.Jan.2030 517.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 490.226,75 1.0 8730.0 446.0 20.Juli2032 231.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 489.327,83 1.0 9965.0 163.0 20.Mai2029 458.0
KFW KFW Agency 489.529,39 1.0 9774.0 152.0 03.Apr.2028 288.0
T AT&T INC Industrie 489.541,89 1.0 9196.0 688.0 15.Mai2035 450.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 487.609,99 1.0 9813.0 318.0 04.Apr.2031 448.0
MRK MERCK & CO INC Industrie 486.754,73 1.0 8724.0 486.0 10.Dez.2031 215.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 486.775,54 1.0 9197.0 480.0 08.März2037 385.0
DIS WALT DISNEY CO Industrie 487.114,40 1.0 9158.0 405.0 13.Jan.2031 265.0
ABBV ABBVIE INC Industrie 486.110,69 1.0 9195.0 1304.0 15.März2054 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 486.587,32 1.0 10253.0 196.0 23.Okt.2029 609.0
HONA HONEYWELL AEROSPACE INC Industrie 485.908,43 1.0 9723.0 398.0 16.März2031 430.0
C CITIGROUP INC Finanzinstitute 484.311,45 1.0 9867.0 110.0 27.Okt.2028 352.0
C CITIGROUP INC Finanzinstitute 483.375,80 1.0 12140.0 836.0 15.Juli2039 813.0
AMZN AMAZON.COM INC Industrie 483.393,57 1.0 8808.0 435.0 12.Mai2031 210.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 481.817,00 1.0 8157.0 1242.0 01.Juli2050 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 482.100,65 1.0 10838.0 547.0 20.Okt.2034 688.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 482.030,18 1.0 10521.0 734.0 15.Nov.2039 667.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 481.337,52 1.0 8510.0 821.0 31.Okt.2038 402.0
INTC INTEL CORPORATION Industrie 481.346,69 1.0 9899.0 535.0 10.Feb.2033 520.0
C CITIGROUP INC Finanzinstitute 481.697,20 1.0 10011.0 600.0 13.Feb.2035 583.0
ENBCN ENBRIDGE INC Industrie 481.767,81 1.0 10204.0 520.0 08.März2033 570.0
PERU PERU (REPUBLIC OF) Sovereigns 480.096,18 1.0 9351.0 1235.0 18.Nov.2050 563.0
TBOND TREASURY BOND Schuldverschreibungen 479.991,51 1.0 9475.0 966.0 15.Nov.2039 438.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 479.813,69 1.0 9893.0 702.0 11.Juni2035 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 478.917,29 1.0 9840.0 135.0 23.Jan.2029 351.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 479.035,89 1.0 8463.0 636.0 12.Feb.2034 350.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 478.302,33 1.0 8599.0 1340.0 20.Apr.2055 497.0
TMUS T-MOBILE USA INC Industrie 478.102,24 1.0 9797.0 565.0 15.Juli2033 505.0
BAC BANK OF AMERICA CORP Finanzinstitute 478.124,49 1.0 8984.0 410.0 11.März2032 265.0
C CITIGROUP INC Finanzinstitute 476.972,39 1.0 9240.0 322.0 29.Jan.2031 267.0
JPM JPMORGAN CHASE & CO Finanzinstitute 477.471,42 1.0 10002.0 264.0 22.Juli2030 500.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 477.494,25 1.0 9492.0 291.0 01.Sept.2034 300.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 476.717,76 1.0 9714.0 731.0 18.März2036 490.0
C CITIGROUP INC Finanzinstitute 476.831,45 1.0 9806.0 481.0 24.Mai2033 491.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 475.295,54 1.0 9848.0 640.0 03.März2036 545.0
CAS CALIFORNIA (STATE OF) Local Authority 474.814,25 1.0 9394.0 290.0 01.Okt.2029 250.0
AMZN AMAZON.COM INC Industrie 474.305,47 1.0 9533.0 164.0 12.Mai2028 165.0
MS MORGAN STANLEY Finanzinstitute 473.571,80 1.0 9517.0 322.0 01.Apr.2031 362.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 473.729,54 1.0 10304.0 195.0 24.Okt.2029 648.0
FN890621 FNMA 30YR MBS Pass-Through 473.522,88 1.0 9995.0 427.0 01.Mai2042 500.0
ORCL ORACLE CORPORATION Industrie 472.806,55 1.0 9461.0 360.0 26.Sept.2030 445.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 472.909,47 1.0 9075.0 384.0 01.März2036 200.0
ABT ABBOTT LABORATORIES Industrie 472.338,72 1.0 9770.0 232.0 09.März2029 370.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 472.204,45 1.0 10009.0 417.0 01.Feb.2053 550.0
INTC INTEL CORPORATION Industrie 471.486,95 1.0 9649.0 731.0 15.Mai2036 530.0
AAPL APPLE INC Industrie 471.503,72 1.0 8007.0 1130.0 04.Mai2043 385.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 470.775,85 1.0 10406.0 512.0 09.März2034 625.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 469.603,82 1.0 10005.0 320.0 31.März2030 495.0
ABT ABBOTT LABORATORIES Industrie 469.838,39 1.0 8916.0 1186.0 30.Nov.2046 490.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 469.425,34 1.0 9078.0 643.0 01.Juni2049 350.0
TMUS T-MOBILE USA INC Industrie 468.691,15 1.0 9640.0 235.0 15.Apr.2029 338.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 468.932,40 1.0 9768.0 355.0 11.Sept.2031 450.0
FNAS8594 FNMA 15YR MBS Pass-Through 468.576,04 1.0 9551.0 197.0 01.Jan.2032 250.0
PFE PFIZER INC Industrie 468.166,83 1.0 9275.0 332.0 01.Apr.2030 263.0
RDSALN SHELL FINANCE US INC Industrie 468.229,55 1.0 10659.0 849.0 15.Dez.2038 638.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 468.359,19 1.0 9945.0 427.0 14.Aug.2032 524.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 467.936,99 1.0 9227.0 405.0 01.März2037 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 467.383,31 1.0 9922.0 727.0 14.Aug.2037 573.0
MS MORGAN STANLEY MTN Finanzinstitute 467.592,16 1.0 8876.0 481.0 21.Jan.2033 294.0
FISV FISERV INC Industrie 467.137,33 1.0 9576.0 263.0 01.Juli2029 350.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 466.941,02 1.0 9650.0 379.0 01.Nov.2038 400.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 467.066,61 1.0 9266.0 355.0 01.März2036 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 465.500,34 1.0 7900.0 1180.0 15.März2050 433.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 465.823,54 1.0 10069.0 652.0 13.Mai2036 579.0
AMZN AMAZON.COM INC Industrie 464.942,87 1.0 8684.0 860.0 22.Aug.2037 388.0
MS MORGAN STANLEY MTN Finanzinstitute 464.990,96 1.0 10031.0 150.0 12.Apr.2029 499.0
F FORD MOTOR COMPANY Industrie 465.308,73 1.0 10734.0 409.0 16.Juli2031 745.0
AMGN AMGEN INC Industrie 464.375,58 1.0 9294.0 1378.0 02.März2063 575.0
MS MORGAN STANLEY MTN Finanzinstitute 464.406,95 1.0 10142.0 526.0 19.Jan.2038 595.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 463.661,60 1.0 10195.0 560.0 15.Juni2033 538.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.832,59 1.0 10037.0 132.0 24.Jan.2029 492.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.840,68 1.0 9284.0 342.0 13.Mai2031 296.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 461.764,12 1.0 9072.0 428.0 17.Juni2031 363.0
CSCO CISCO SYSTEMS INC Industrie 460.584,14 1.0 9902.0 612.0 26.Feb.2034 505.0
AMZN AMAZON.COM INC Industrie 460.689,52 1.0 9690.0 378.0 20.Nov.2030 410.0
FRSL3098 FHLMC 30YR UMBS SUPER MBS Pass-Through 460.903,71 1.0 10218.0 359.0 01.Okt.2055 600.0
ORCL ORACLE CORPORATION Industrie 459.824,14 1.0 7960.0 1150.0 26.Sept.2055 595.0
VZ VERIZON COMMUNICATIONS INC Industrie 459.257,23 1.0 9771.0 664.0 02.Apr.2035 525.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 459.481,98 1.0 10243.0 151.0 12.Mai2028 680.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 458.917,03 1.0 9863.0 337.0 22.Mai2030 425.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 458.063,43 1.0 9644.0 584.0 06.Juli2033 420.0
CMCSA COMCAST CORPORATION Industrie 457.485,31 1.0 9681.0 363.0 15.Okt.2030 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 457.800,64 1.0 9690.0 478.0 26.Apr.2033 459.0
MS MORGAN STANLEY MTN Finanzinstitute 457.854,93 1.0 8518.0 898.0 22.Juli2038 397.0
T AT&T INC Industrie 457.064,20 1.0 8607.0 499.0 01.Feb.2032 225.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 456.354,26 1.0 9984.0 109.0 22.Okt.2028 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 456.434,11 1.0 9786.0 134.0 19.Jan.2028 275.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 455.599,93 1.0 9852.0 348.0 18.Juli2031 473.0
JPM JPMORGAN CHASE & CO Finanzinstitute 455.659,24 1.0 8610.0 831.0 24.Juli2038 388.0
XOM EXXON MOBIL CORP Industrie 455.832,39 1.0 8022.0 1295.0 19.März2050 433.0
JPM JPMORGAN CHASE & CO Finanzinstitute 456.125,04 1.0 9897.0 178.0 23.Juli2029 420.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 455.262,66 1.0 9671.0 665.0 15.März2035 500.0
MS MORGAN STANLEY MTN Finanzinstitute 455.366,40 1.0 8753.0 463.0 20.Okt.2032 251.0
AVGO BROADCOM INC Industrie 455.376,70 1.0 7898.0 827.0 15.Nov.2036 319.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 454.750,68 1.0 9255.0 319.0 22.Jan.2030 255.0
C CITIGROUP INC Finanzinstitute 453.955,47 1.0 9864.0 652.0 27.März2036 533.0
JPM JPMORGAN CHASE & CO Finanzinstitute 453.997,57 1.0 9883.0 155.0 23.Apr.2029 400.0
ORCL ORACLE CORPORATION Industrie 454.224,64 1.0 9567.0 151.0 25.März2028 230.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 453.290,95 1.0 10117.0 131.0 13.Jan.2028 552.0
CI CIGNA GROUP Industrie 453.602,91 1.0 8459.0 1225.0 15.Dez.2048 490.0
AMZN AMAZON.COM INC Industrie 452.963,50 1.0 9849.0 207.0 20.Nov.2028 390.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 451.924,90 1.0 9879.0 878.0 23.Jan.2039 545.0
BACR BARCLAYS PLC Finanzinstitute 452.121,29 1.0 10043.0 314.0 25.Feb.2031 537.0
CSCO CISCO SYSTEMS INC Industrie 452.368,04 1.0 10050.0 230.0 26.Feb.2029 485.0
VZ VERIZON COMMUNICATIONS INC Industrie 451.382,05 1.0 6429.0 1492.0 22.März2061 370.0
POLAND POLAND (REPUBLIC OF) Sovereigns 451.629,35 1.0 8997.0 1262.0 04.Apr.2053 550.0
C CITIGROUP INC Finanzinstitute 451.206,85 1.0 9879.0 181.0 25.Juli2028 413.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 450.202,65 1.0 9583.0 655.0 05.Sept.2034 425.0
POLAND POLAND (REPUBLIC OF) Sovereigns 450.603,54 1.0 9675.0 1277.0 14.Apr.2056 613.0
KDB KOREA DEVELOPMENT BANK Agency 449.618,57 1.0 8798.0 415.0 19.Jan.2031 163.0
VZ VERIZON COMMUNICATIONS INC Industrie 448.215,84 1.0 9494.0 587.0 10.Aug.2033 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 448.732,79 1.0 9413.0 552.0 19.Mai2033 488.0
GOOGL ALPHABET INC Industrie 447.646,93 1.0 9306.0 1133.0 15.Feb.2046 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 447.161,57 1.0 9805.0 138.0 01.Feb.2028 300.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 446.022,70 1.0 9845.0 322.0 18.März2030 400.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 446.136,71 1.0 9770.0 368.0 06.Nov.2031 462.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 446.311,28 1.0 9245.0 1079.0 23.Jan.2047 543.0
MS MORGAN STANLEY MTN Finanzinstitute 445.133,50 1.0 9815.0 474.0 20.Apr.2037 530.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 443.660,00 1.0 8689.0 420.0 29.Jan.2031 130.0
KFW KFW Agency 441.783,57 1.0 9914.0 141.0 15.Feb.2028 375.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 441.001,68 1.0 8202.0 768.0 01.Apr.2051 250.0
FNAS8488 FNMA 30YR MBS Pass-Through 441.195,81 1.0 8819.0 611.0 01.Dez.2046 300.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 439.894,93 1.0 9744.0 1336.0 18.März2056 570.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 439.339,39 1.0 9601.0 448.0 17.Sept.2031 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 439.378,24 1.0 10627.0 626.0 23.Okt.2034 638.0
RDSALN SHELL FINANCE US INC Industrie 439.463,88 1.0 8241.0 1164.0 11.Mai2045 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 439.480,74 1.0 9874.0 110.0 21.Okt.2027 325.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 439.150,71 1.0 7988.0 702.0 01.Okt.2051 200.0
AMZN AMAZON.COM INC Industrie 438.457,29 1.0 9903.0 145.0 13.März2028 385.0
ONT ONTARIO (PROVINCE OF) Local Authority 438.480,27 1.0 8726.0 391.0 07.Okt.2030 113.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 438.593,53 1.0 9587.0 690.0 06.Nov.2036 513.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 438.764,25 1.0 9782.0 691.0 22.März2035 438.0
ORCL ORACLE CORPORATION Industrie 438.975,32 1.0 9033.0 1095.0 09.Nov.2052 690.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 437.471,68 1.0 8082.0 1073.0 01.Apr.2048 575.0
WFC WELLS FARGO & COMPANY Finanzinstitute 437.522,38 1.0 9342.0 1061.0 15.Jan.2044 561.0
AVGO BROADCOM INC Industrie 436.678,42 1.0 9535.0 692.0 15.Juli2035 520.0
MS MORGAN STANLEY Finanzinstitute 436.711,24 1.0 8126.0 1170.0 27.Jan.2045 430.0
SNPS SYNOPSYS INC Industrie 437.033,86 1.0 9722.0 666.0 01.Apr.2035 515.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 437.046,03 1.0 8850.0 431.0 15.Apr.2031 188.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 436.532,44 1.0 9851.0 190.0 15.Sept.2029 408.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 436.189,48 1.0 9241.0 385.0 01.Aug.2036 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 435.717,15 1.0 11207.0 484.0 03.Nov.2033 811.0
KR KROGER CO Industrie 435.838,01 1.0 9679.0 634.0 15.Sept.2034 500.0
GOOGL ALPHABET INC Industrie 434.865,22 1.0 8904.0 1318.0 15.Nov.2055 545.0
MS MORGAN STANLEY MTN Finanzinstitute 434.932,73 1.0 10151.0 236.0 18.Apr.2030 566.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 434.551,84 1.0 9278.0 676.0 01.Jan.2044 350.0
SANTAN BANCO SANTANDER SA Finanzinstitute 434.516,03 1.0 9600.0 265.0 27.Juni2029 331.0
BACR BARCLAYS PLC Finanzinstitute 434.656,47 1.0 9987.0 651.0 25.Feb.2036 579.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 433.636,11 1.0 9628.0 378.0 28.Okt.2030 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 433.783,90 1.0 9750.0 662.0 23.Okt.2035 638.0
PFE WYETH LLC Industrie 434.125,22 1.0 10345.0 767.0 01.Apr.2037 595.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 433.972,04 1.0 8359.0 685.0 01.Juli2051 250.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 432.991,65 1.0 9593.0 614.0 20.Juli2047 450.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 433.024,09 1.0 9908.0 625.0 26.Juli2035 528.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 432.504,60 1.0 9810.0 542.0 13.Feb.2033 481.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 432.717,33 1.0 10845.0 346.0 30.Okt.2031 762.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 432.108,40 1.0 10014.0 326.0 13.Mai2031 524.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 431.444,27 1.0 10063.0 191.0 19.Sept.2028 475.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 431.346,11 1.0 8322.0 713.0 01.Feb.2051 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 430.894,78 1.0 7678.0 1019.0 14.Aug.2041 428.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 430.337,83 1.0 10106.0 534.0 15.Feb.2033 538.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 430.063,02 1.0 9973.0 454.0 01.Mai2053 550.0
ORCL ORACLE CORPORATION Industrie 428.972,28 1.0 6932.0 968.0 01.Apr.2040 360.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 428.189,15 1.0 9805.0 540.0 12.Mai2034 521.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 428.624,98 1.0 10279.0 322.0 13.Mai2030 600.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 428.267,91 1.0 9407.0 1051.0 15.Juni2043 544.0
AVGO BROADCOM INC Industrie 427.533,98 1.0 7423.0 1051.0 15.Feb.2041 350.0
NOC NORTHROP GRUMMAN CORP Industrie 427.792,04 1.0 9818.0 133.0 15.Jan.2028 325.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 426.861,88 1.0 8875.0 366.0 23.Juli2031 190.0
BABA ALIBABA GROUP HOLDING LTD Industrie 427.100,94 1.0 9855.0 121.0 06.Dez.2027 340.0
AAPL APPLE INC Industrie 427.191,17 1.0 9847.0 116.0 13.Nov.2027 300.0
MS MORGAN STANLEY MTN Finanzinstitute 425.678,80 1.0 10302.0 195.0 01.Nov.2029 641.0
TELEFO TELEFONICA EMISIONES SAU Industrie 425.835,33 1.0 10786.0 709.0 20.Juni2036 704.0
FNMA FNMA BENCHMARK NOTE Agency 425.555,03 1.0 10460.0 245.0 15.Mai2029 625.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 425.040,17 1.0 9852.0 349.0 04.Aug.2031 495.0
CRM SALESFORCE INC Industrie 425.160,79 1.0 9863.0 150.0 11.Apr.2028 370.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 425.325,57 1.0 9834.0 221.0 09.Jan.2030 424.0
AVGO BROADCOM INC Industrie 424.943,89 1.0 8764.0 570.0 15.Apr.2033 342.0
ORCL ORACLE CORPORATION Industrie 423.994,54 1.0 8824.0 639.0 27.Sept.2034 470.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 423.653,25 1.0 10068.0 308.0 15.Feb.2030 513.0
AMZN AMAZON.COM INC Industrie 422.838,74 1.0 9836.0 524.0 01.Dez.2032 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 422.171,61 1.0 9811.0 768.0 20.Mai2036 450.0
TMUS T-MOBILE USA INC Industrie 422.525,97 1.0 7658.0 1252.0 15.Apr.2050 450.0
AAPL APPLE INC Industrie 421.004,77 1.0 9562.0 141.0 08.Feb.2028 120.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 420.413,87 1.0 9556.0 686.0 15.Sept.2036 489.0
ABBV ABBVIE INC Industrie 420.546,25 1.0 8626.0 1143.0 14.Mai2045 470.0
CARR CARRIER GLOBAL CORP Industrie 418.954,03 1.0 9300.0 324.0 15.Feb.2030 272.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 419.061,72 1.0 9900.0 226.0 15.März2029 438.0
G2BY0776 GNMA2 30YR MBS Pass-Through 418.831,59 1.0 8381.0 680.0 20.Sept.2050 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 416.441,17 1.0 9239.0 323.0 07.Feb.2030 260.0
KFW KFW Agency 415.933,57 1.0 9742.0 355.0 15.Juli2030 375.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 416.041,56 1.0 9777.0 719.0 03.Juni2037 542.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 416.119,58 1.0 8313.0 548.0 29.Sept.2032 225.0
BACR BARCLAYS PLC Finanzinstitute 414.651,70 1.0 10967.0 482.0 02.Nov.2033 744.0
FNAS4375 FNMA 30YR MBS Pass-Through 414.629,44 1.0 9439.0 529.0 01.Feb.2045 400.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 414.270,84 1.0 9861.0 705.0 21.Mai2035 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 413.751,07 1.0 10149.0 165.0 12.Juni2029 558.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 412.236,96 1.0 10011.0 308.0 28.Jan.2031 521.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 412.300,74 1.0 9049.0 1026.0 15.Juli2046 660.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 412.606,20 1.0 9896.0 282.0 18.Okt.2030 465.0
BACR BARCLAYS PLC Finanzinstitute 411.016,63 1.0 10143.0 227.0 12.März2030 569.0
BATSLN REYNOLDS AMERICAN INC Industrie 409.878,28 1.0 9511.0 1096.0 15.Aug.2045 585.0
JPM JPMORGAN CHASE & CO Finanzinstitute 409.878,99 1.0 9903.0 253.0 14.Juni2030 457.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 409.962,68 1.0 9240.0 290.0 19.Sept.2029 175.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 410.037,85 1.0 10013.0 140.0 03.März2029 490.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 409.521,39 1.0 9122.0 676.0 01.Juli2046 350.0
NFLX NETFLIX INC Industrie 409.241,89 1.0 10051.0 153.0 15.Apr.2028 488.0
GOOGL ALPHABET INC Industrie 409.359,92 1.0 9957.0 755.0 15.Aug.2036 545.0
MS MORGAN STANLEY MTN Finanzinstitute 409.493,95 1.0 9396.0 1146.0 24.März2051 560.0
MS MORGAN STANLEY MTN Finanzinstitute 409.509,80 1.0 9929.0 420.0 14.Juli2032 517.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 409.675,11 1.0 9843.0 199.0 18.Okt.2029 413.0
MRK MERCK & CO INC Industrie 408.555,83 1.0 9973.0 164.0 22.Mai2028 430.0
GILD GILEAD SCIENCES INC Industrie 408.707,84 1.0 8651.0 1152.0 01.März2046 475.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 409.046,16 1.0 10004.0 312.0 14.März2030 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 408.136,79 1.0 10029.0 221.0 23.Jan.2030 501.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 407.431,31 1.0 10040.0 289.0 19.Nov.2030 529.0
TMUS T-MOBILE USA INC Industrie 406.708,13 1.0 7062.0 1085.0 15.Feb.2041 300.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 407.100,20 1.0 10094.0 580.0 05.Jan.2035 568.0
MO ALTRIA GROUP INC Industrie 406.646,52 1.0 9997.0 220.0 14.Feb.2029 480.0
XOM EXXON MOBIL CORP Industrie 405.673,58 1.0 6867.0 1401.0 15.Apr.2051 345.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 405.611,35 1.0 10371.0 239.0 01.Juli2054 650.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 404.949,39 1.0 9741.0 414.0 22.Apr.2031 388.0
MO ALTRIA GROUP INC Industrie 405.359,21 1.0 9864.0 867.0 14.Feb.2039 580.0
ALLY ALLY FINANCIAL INC Finanzinstitute 404.812,43 1.0 10985.0 419.0 01.Nov.2031 800.0
MS MORGAN STANLEY MTN Finanzinstitute 403.610,23 1.0 10052.0 135.0 01.Feb.2029 512.0
CHILE CHILE (REPUBLIC OF) Sovereigns 403.953,02 1.0 8482.0 615.0 27.Juli2033 255.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 404.154,14 1.0 9837.0 288.0 16.Okt.2029 388.0
TMUS T-MOBILE USA INC Industrie 404.185,62 1.0 8973.0 414.0 15.Feb.2031 255.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 403.091,08 1.0 9891.0 632.0 15.Juli2034 515.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 403.451,63 1.0 11112.0 372.0 14.Jan.2031 775.0
BAC BANK OF AMERICA CORP Finanzinstitute 402.457,64 1.0 10270.0 766.0 29.Jan.2037 611.0
VZ VERIZON COMMUNICATIONS INC Industrie 402.704,36 1.0 5558.0 1522.0 30.Okt.2056 299.0
ORCL ORACLE CORPORATION Industrie 402.964,27 1.0 6080.0 1231.0 25.März2051 395.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 402.954,13 1.0 8691.0 659.0 01.Apr.2050 300.0
CSCO CISCO SYSTEMS INC Industrie 401.797,40 1.0 10281.0 878.0 15.Feb.2039 590.0
META META PLATFORMS INC Industrie 402.003,67 1.0 7163.0 1299.0 15.Aug.2052 445.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 402.335,85 1.0 9978.0 260.0 29.Juni2029 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 401.431,54 1.0 9897.0 245.0 12.Mai2030 471.0
INTNED ING GROEP NV Finanzinstitute 400.650,52 1.0 9783.0 701.0 23.März2037 542.0
META META PLATFORMS INC Industrie 399.958,09 1.0 7979.0 1326.0 15.Aug.2064 555.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 400.067,06 1.0 9758.0 726.0 28.Aug.2035 463.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 400.088,26 1.0 9556.0 341.0 01.Juni2030 350.0
TMUS T-MOBILE USA INC Industrie 400.195,53 1.0 9636.0 142.0 15.Feb.2028 205.0
GOOGL ALPHABET INC Industrie 400.286,18 1.0 9981.0 573.0 15.Aug.2033 520.0
C CITIBANK NA Finanzinstitute 400.440,24 1.0 10016.0 333.0 29.Mai2030 491.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 400.484,72 1.0 10415.0 544.0 20.Juni2034 655.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 399.582,83 1.0 7225.0 1371.0 15.März2052 385.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 399.631,59 1.0 11126.0 515.0 08.Apr.2033 750.0
JNJ JOHNSON & JOHNSON Industrie 398.830,15 1.0 10108.0 411.0 01.Juni2031 490.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 398.439,81 1.0 9743.0 391.0 10.März2032 467.0
ORCL ORACLE CORPORATION Industrie 398.630,56 1.0 5620.0 1324.0 01.Apr.2060 385.0
CHILE CHILE (REPUBLIC OF) Sovereigns 397.490,65 1.0 9795.0 139.0 06.Feb.2028 324.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 397.169,75 1.0 9734.0 624.0 13.März2034 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 396.587,13 1.0 10229.0 528.0 13.Jan.2033 577.0
AMZN AMAZON.COM INC Industrie 395.255,24 1.0 6085.0 1418.0 12.Mai2051 310.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 395.279,18 1.0 9969.0 660.0 09.Mai2036 546.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 395.346,28 1.0 10083.0 585.0 24.Jan.2035 571.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 394.528,35 1.0 10898.0 555.0 13.Nov.2034 740.0
BACR BARCLAYS PLC Finanzinstitute 394.735,64 1.0 10338.0 526.0 09.Mai2034 622.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 393.939,59 1.0 9373.0 331.0 16.Apr.2030 325.0
ABBV ABBVIE INC Industrie 394.033,59 1.0 10011.0 390.0 15.März2031 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 394.164,49 1.0 9785.0 492.0 08.Juli2033 495.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 394.214,70 1.0 9879.0 340.0 30.Mai2030 413.0
MS MORGAN STANLEY Finanzinstitute 393.450,38 1.0 8069.0 1225.0 22.Jan.2047 438.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Industrie 393.689,70 1.0 9663.0 695.0 14.Mai2056 620.0
CHILE CHILE (REPUBLIC OF) Sovereigns 392.960,24 1.0 7389.0 1084.0 07.Mai2041 310.0
BATSLN BAT CAPITAL CORP Industrie 392.437,77 1.0 8903.0 837.0 15.Aug.2037 439.0
HCA HCA INC Industrie 392.544,24 1.0 10108.0 389.0 01.Apr.2031 545.0
GPN GLOBAL PAYMENTS INC Industrie 391.629,83 1.0 9642.0 514.0 15.Nov.2032 520.0
XOM EXXON MOBIL CORP Industrie 390.787,17 1.0 8025.0 1196.0 01.März2046 411.0
ORCL ORACLE CORPORATION Industrie 390.936,39 1.0 6414.0 1158.0 15.Juli2046 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 391.265,62 1.0 9285.0 655.0 01.Nov.2034 440.0
AVGO BROADCOM INC Industrie 391.319,89 1.0 9190.0 739.0 15.Feb.2036 480.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 390.163,73 1.0 9468.0 698.0 24.Okt.2036 480.0
ONT ONTARIO (PROVINCE OF) Local Authority 390.411,23 1.0 9639.0 736.0 20.Nov.2035 445.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 390.493,05 1.0 9902.0 162.0 15.Mai2028 388.0
HCA HCA INC Industrie 390.586,41 1.0 9805.0 254.0 15.Juni2029 413.0
BAC BANK OF AMERICA CORP Finanzinstitute 389.579,64 1.0 11582.0 783.0 14.Mai2038 775.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 390.021,19 1.0 8442.0 1140.0 21.Okt.2045 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 389.023,33 1.0 7612.0 1200.0 27.Apr.2051 500.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 389.154,41 1.0 10205.0 588.0 24.Okt.2033 500.0
KFW KFW Agency 388.372,29 1.0 9832.0 632.0 28.Feb.2034 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 388.501,36 1.0 9458.0 679.0 15.Feb.2035 478.0
VZ VERIZON COMMUNICATIONS INC Industrie 388.701,16 1.0 8350.0 1175.0 21.Aug.2046 486.0
VZ VERIZON COMMUNICATIONS INC Industrie 387.794,75 1.0 8735.0 414.0 20.Jan.2031 175.0
CHILE CHILE (REPUBLIC OF) Sovereigns 388.101,01 1.0 9007.0 410.0 31.Jan.2031 245.0
RCICN ROGERS COMMUNICATIONS INC Industrie 388.252,74 1.0 9183.0 480.0 15.März2032 380.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 388.289,45 1.0 8789.0 1112.0 22.Mai2045 515.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 387.259,23 1.0 11564.0 891.0 29.März2041 763.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 387.427,61 1.0 9911.0 638.0 12.Juni2034 475.0
C CITIGROUP INC Finanzinstitute 386.675,66 1.0 9396.0 1227.0 04.März2056 561.0
JPM JPMORGAN CHASE & CO Finanzinstitute 386.782,86 1.0 9851.0 985.0 15.Juli2041 560.0
META META PLATFORMS INC Industrie 386.807,55 1.0 9777.0 551.0 15.Mai2033 495.0
USB US BANCORP MTN Finanzinstitute 385.985,13 1.0 10171.0 164.0 12.Juni2029 578.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 386.316,33 1.0 9038.0 1102.0 21.Jan.2044 500.0
ORCL ORACLE CORPORATION Industrie 386.379,81 1.0 9161.0 685.0 03.Aug.2035 550.0
CMCSA COMCAST CORPORATION Industrie 385.426,12 1.0 4876.0 1510.0 01.Nov.2063 299.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 385.836,27 1.0 10026.0 198.0 26.Nov.2028 500.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 385.389,73 1.0 9244.0 389.0 01.Mai2036 250.0
BACR BARCLAYS PLC Finanzinstitute 384.816,01 1.0 9980.0 123.0 09.Mai2028 484.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 384.971,31 1.0 9984.0 647.0 17.Nov.2034 523.0
ORCL ORACLE CORPORATION Industrie 385.158,78 1.0 9947.0 495.0 09.Nov.2032 625.0
BABA ALIBABA GROUP HOLDING LTD Industrie 385.240,19 1.0 6299.0 1435.0 09.Feb.2051 315.0
HCA HCA INC Industrie 384.082,43 1.0 9204.0 482.0 15.März2032 363.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 383.792,44 1.0 10630.0 817.0 16.Mai2038 638.0
CI CIGNA GROUP Industrie 383.077,48 1.0 9213.0 878.0 15.Aug.2038 480.0
RTX RTX CORP Industrie 383.293,28 1.0 10507.0 1258.0 15.März2054 640.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 382.246,58 1.0 10014.0 649.0 29.Jan.2036 558.0
ONT ONTARIO (PROVINCE OF) Local Authority 382.299,84 1.0 9957.0 701.0 11.Juni2035 485.0
ASIA ASIAN DEVELOPMENT BANK Supranational 382.673,81 1.0 10226.0 168.0 16.Juni2028 582.0
USB US BANCORP MTN Finanzinstitute 381.804,99 1.0 10126.0 587.0 23.Jan.2035 568.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 381.814,22 1.0 9605.0 642.0 15.Okt.2034 500.0
MS MORGAN STANLEY Finanzinstitute 381.835,31 1.0 11102.0 452.0 01.Apr.2032 725.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 381.913,41 1.0 9647.0 1281.0 15.Feb.2053 588.0
AAPL APPLE INC Industrie 382.002,13 1.0 9935.0 159.0 12.Mai2028 400.0
T AT&T INC Industrie 382.114,42 1.0 9910.0 137.0 15.Feb.2028 410.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 381.497,19 1.0 5771.0 1393.0 24.Mai2061 377.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 381.531,52 1.0 9076.0 371.0 14.Aug.2030 220.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 380.469,54 1.0 9483.0 1072.0 10.Feb.2047 567.0
AAPL APPLE INC Industrie 380.763,90 1.0 5798.0 1506.0 08.Feb.2051 265.0
PERU PERU (REPUBLIC OF) Sovereigns 380.171,16 1.0 9912.0 717.0 30.März2036 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 380.271,71 1.0 10573.0 724.0 15.Sept.2036 645.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 379.287,68 1.0 6667.0 1288.0 06.Juli2046 320.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 379.478,87 1.0 9980.0 93.0 23.Aug.2028 448.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 379.498,25 1.0 10099.0 535.0 15.Feb.2033 535.0
JPM JPMORGAN CHASE & CO Finanzinstitute 379.061,47 1.0 9546.0 168.0 01.Juni2029 207.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 378.801,22 1.0 9696.0 132.0 01.Jan.2033 250.0
PERU PERU (REPUBLIC OF) Sovereigns 378.138,07 1.0 9540.0 1300.0 08.Aug.2054 588.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 378.215,51 1.0 9797.0 117.0 16.Nov.2027 275.0
POLAND POLAND (REPUBLIC OF) Sovereigns 378.375,05 1.0 10021.0 230.0 18.März2029 463.0
AMZN AMAZON.COM INC Industrie 378.459,82 1.0 9701.0 242.0 13.Apr.2029 345.0
HONA HONEYWELL AEROSPACE INC Industrie 377.365,15 1.0 9887.0 146.0 16.März2028 390.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 377.426,32 1.0 7813.0 1296.0 12.Okt.2110 575.0
FNBM3707 FNMA 30YR MBS Pass-Through 377.549,46 1.0 8481.0 652.0 01.Apr.2047 250.0
CHILE CHILE (REPUBLIC OF) Sovereigns 377.098,91 1.0 9697.0 729.0 05.Jan.2036 495.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 377.166,99 1.0 9831.0 601.0 15.März2034 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 376.564,42 1.0 7487.0 1137.0 23.Jan.2046 460.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 375.755,87 1.0 10106.0 309.0 22.Jan.2030 500.0
ABT ABBOTT LABORATORIES Industrie 375.794,57 1.0 9373.0 1444.0 15.März2066 560.0
ORCL ORACLE CORPORATION Industrie 375.482,92 1.0 8280.0 915.0 15.Juli2040 538.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 374.346,03 1.0 8638.0 460.0 21.Sept.2036 248.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 374.367,02 1.0 9587.0 987.0 24.Mai2041 525.0
TMUS T-MOBILE USA INC Industrie 374.436,80 1.0 6177.0 1395.0 15.Feb.2051 330.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 374.615,57 1.0 10237.0 306.0 01.Juni2065 700.0
ONT ONTARIO (PROVINCE OF) Local Authority 373.607,99 1.0 9282.0 292.0 02.Okt.2029 200.0
HD HOME DEPOT INC Industrie 372.455,43 1.0 9846.0 630.0 25.Juni2034 495.0
C CITIBANK NA Finanzinstitute 372.655,79 1.0 10169.0 608.0 30.Apr.2034 557.0
CSCO CISCO SYSTEMS INC Industrie 372.843,89 1.0 9876.0 928.0 15.Jan.2040 550.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 373.024,39 1.0 11510.0 626.0 21.März2036 763.0
CAS CALIFORNIA ST Local Authority 372.781,41 1.0 11164.0 573.0 01.Apr.2034 750.0
TELEFO TELEFONICA EUROPE BV Industrie 372.164,04 1.0 11078.0 337.0 15.Sept.2030 825.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 370.155,09 1.0 9602.0 555.0 01.Mai2049 450.0
WMT WALMART INC Industrie 369.548,41 1.0 8721.0 469.0 22.Sept.2031 180.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 369.725,66 1.0 10109.0 110.0 15.Nov.2027 565.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 368.915,21 1.0 10399.0 531.0 08.Juni2034 638.0
ITALY ITALY (REPUBLIC OF) Sovereigns 369.023,31 1.0 9480.0 292.0 17.Okt.2029 288.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 368.306,18 1.0 9348.0 1308.0 05.Apr.2054 549.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 368.411,42 1.0 10032.0 150.0 04.Apr.2028 505.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 367.583,32 1.0 10517.0 771.0 15.Sept.2037 650.0
ABBV ABBVIE INC Industrie 367.618,92 1.0 9922.0 582.0 15.Sept.2033 505.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 367.712,61 1.0 9773.0 280.0 17.Sept.2029 370.0
VOD VODAFONE GROUP PLC Industrie 367.861,07 1.0 9101.0 1275.0 28.Juni2054 575.0
HAL HALLIBURTON COMPANY Industrie 367.954,82 1.0 8723.0 1133.0 15.Nov.2045 500.0
ABBV ABBVIE INC Industrie 368.022,74 1.0 9934.0 320.0 15.März2030 465.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 367.330,03 1.0 10029.0 309.0 04.Feb.2031 515.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 367.344,99 1.0 6522.0 1466.0 23.Juli2060 387.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 367.421,17 1.0 9953.0 337.0 03.Juni2030 481.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 366.597,23 1.0 9677.0 498.0 08.Juni2032 446.0
SNPS SYNOPSYS INC Industrie 366.639,50 1.0 9290.0 1290.0 01.Apr.2055 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 366.677,86 1.0 9439.0 197.0 17.Sept.2028 190.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 366.287,71 1.0 9170.0 664.0 01.Jan.2057 400.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 365.796,56 1.0 9731.0 282.0 18.Sept.2029 350.0
CSCO CISCO SYSTEMS INC Industrie 365.924,74 1.0 9032.0 1341.0 26.Feb.2054 530.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 365.438,49 1.0 10486.0 314.0 01.Sept.2030 663.0
KR KROGER CO Industrie 365.689,99 1.0 9009.0 1285.0 15.Sept.2054 550.0
JNJ JOHNSON & JOHNSON Industrie 364.881,14 1.0 9683.0 98.0 01.Sept.2027 95.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 364.976,25 1.0 7246.0 1309.0 01.Juli2047 338.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 363.947,09 1.0 10147.0 895.0 30.März2040 613.0
AAPL APPLE INC Industrie 364.306,08 1.0 9454.0 188.0 05.Aug.2028 140.0
PFE PHARMACIA LLC Industrie 364.310,94 1.0 10400.0 206.0 01.Dez.2028 660.0
CMCSA COMCAST CORPORATION Industrie 364.349,89 1.0 9251.0 321.0 01.Feb.2030 265.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 364.381,89 1.0 9739.0 1392.0 23.Jan.2059 580.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 363.316,64 1.0 9175.0 1056.0 19.Mai2043 511.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 363.574,85 1.0 9832.0 320.0 15.Mai2030 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 363.603,44 1.0 7838.0 1284.0 15.Aug.2048 420.0
AMZN AMAZON.COM INC Industrie 363.696,15 1.0 9748.0 1111.0 09.Juli2046 600.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 363.713,77 1.0 6908.0 1275.0 12.Feb.2052 440.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 363.822,79 1.0 9684.0 368.0 22.Okt.2031 425.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 363.303,84 1.0 12081.0 1061.0 15.Feb.2050 808.0
AMZN AMAZON.COM INC Industrie 362.786,09 1.0 7108.0 1350.0 13.Apr.2052 395.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 361.717,69 1.0 9077.0 1175.0 07.Mai2054 640.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 361.872,06 1.0 7655.0 1189.0 01.Mai2045 390.0
C CITIGROUP INC Finanzinstitute 360.930,37 1.0 8262.0 1158.0 18.Mai2046 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 360.468,94 1.0 7244.0 1003.0 22.Apr.2042 321.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 359.887,72 1.0 9354.0 375.0 13.Nov.2030 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 359.936,01 1.0 9280.0 1421.0 15.Juli2064 575.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 360.018,92 1.0 9899.0 626.0 15.Juni2034 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 359.137,87 1.0 9972.0 576.0 08.März2034 613.0
AMZN AMAZON.COM INC Industrie 359.522,23 1.0 9632.0 1382.0 09.Juli2066 625.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 358.520,72 1.0 9907.0 236.0 03.Mai2029 511.0
JPM JPMORGAN CHASE & CO Finanzinstitute 358.568,95 1.0 7961.0 1171.0 22.Feb.2048 426.0
SANTAN BANCO SANTANDER SA Finanzinstitute 357.858,68 1.0 10969.0 562.0 07.Nov.2033 694.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 358.328,34 1.0 10413.0 608.0 27.Sept.2034 675.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 357.708,54 1.0 9933.0 463.0 25.Nov.2031 438.0
FNMA1273 FNMA 30YR MBS Pass-Through 357.624,06 1.0 9261.0 514.0 01.Dez.2042 350.0
COST COSTCO WHOLESALE CORPORATION Industrie 356.172,81 1.0 8983.0 345.0 20.Apr.2030 160.0
CHILE CHILE (REPUBLIC OF) Sovereigns 356.353,63 1.0 6955.0 1380.0 25.Jan.2050 350.0
AZN ASTRAZENECA FINANCE LLC Industrie 356.412,21 1.0 9898.0 613.0 26.Feb.2034 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 356.534,21 1.0 9911.0 198.0 06.Nov.2028 423.0
CAS CALIFORNIA ST Local Authority 356.497,32 1.0 11508.0 780.0 01.März2040 763.0
AVGO BROADCOM INC Industrie 355.784,02 1.0 9365.0 526.0 15.Nov.2032 430.0
BATSLN BAT CAPITAL CORP Industrie 354.941,36 1.0 9628.0 151.0 25.März2028 226.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 355.165,04 1.0 10147.0 245.0 01.Juni2029 610.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 354.782,57 1.0 10264.0 408.0 01.Mai2053 600.0
AMZN AMAZON.COM INC Industrie 354.363,06 1.0 8708.0 1397.0 20.Nov.2065 555.0
AMZN AMAZON.COM INC Industrie 354.486,76 1.0 9521.0 548.0 20.März2033 435.0
XOM EXXON MOBIL CORP Industrie 354.536,23 1.0 8789.0 966.0 19.März2040 423.0
ALTA ALBERTA (PROVINCE OF) Local Authority 354.619,48 1.0 8852.0 372.0 22.Juli2030 130.0
TMUS T-MOBILE USA INC Industrie 353.688,09 1.0 6190.0 1393.0 15.Okt.2052 340.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 352.961,43 1.0 9679.0 387.0 01.März2031 300.0
MS MORGAN STANLEY MTN Finanzinstitute 353.322,45 1.0 10060.0 597.0 07.Feb.2039 594.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 352.515,05 1.0 10024.0 651.0 30.Jan.2036 618.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 352.781,01 1.0 8157.0 1152.0 20.Jan.2048 444.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 351.901,36 1.0 9384.0 707.0 20.Aug.2045 400.0
OKE ONEOK INC Industrie 351.754,56 1.0 10174.0 1198.0 01.Sept.2053 663.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 351.813,80 1.0 10034.0 137.0 15.Feb.2028 488.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 352.214,01 1.0 7679.0 1243.0 16.Apr.2050 450.0
T AT&T INC Industrie 351.281,00 1.0 9627.0 546.0 30.Apr.2033 475.0
ORCL ORACLE CORPORATION Industrie 351.334,62 1.0 8615.0 641.0 08.Juli2034 430.0
KO COCA-COLA CO Industrie 350.737,83 1.0 8846.0 492.0 05.Jan.2032 225.0
USB US BANCORP MTN Finanzinstitute 350.797,14 1.0 9708.0 534.0 01.Feb.2034 484.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 349.851,37 1.0 9951.0 133.0 18.Jan.2028 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 349.973,36 1.0 9192.0 324.0 24.Jan.2030 188.0
CMCSA COMCAST CORPORATION Industrie 350.005,65 1.0 9450.0 326.0 01.Apr.2030 340.0
AAPL APPLE INC Industrie 350.269,97 1.0 9365.0 285.0 11.Sept.2029 220.0
JPM JPMORGAN CHASE & CO Finanzinstitute 350.287,58 1.0 9980.0 104.0 01.Okt.2027 425.0
TMUS T-MOBILE USA INC Industrie 349.454,32 1.0 8467.0 956.0 15.Apr.2040 438.0
AMGN AMGEN INC Industrie 349.748,79 1.0 8184.0 1152.0 01.Mai2045 440.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 349.775,91 1.0 9341.0 284.0 13.Sept.2029 245.0
ORCL ORACLE CORPORATION Industrie 348.907,22 1.0 7551.0 1169.0 06.Feb.2053 555.0
AMZN AMAZON.COM INC Industrie 349.105,75 1.0 9905.0 566.0 09.Juli2033 510.0
MA MASTERCARD INC Industrie 349.172,21 1.0 9874.0 418.0 08.Juni2031 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 348.005,86 1.0 9765.0 234.0 07.März2029 374.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 348.060,16 1.0 10525.0 533.0 15.Feb.2033 613.0
AVGO BROADCOM INC Industrie 348.124,30 1.0 9360.0 645.0 15.Okt.2034 480.0
MPLX MPLX LP Industrie 348.194,30 1.0 9960.0 612.0 01.Juni2034 550.0
AMZN AMAZON.COM INC Industrie 347.818,14 1.0 9969.0 291.0 01.Dez.2029 465.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 347.904,34 1.0 9022.0 492.0 15.März2032 295.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 347.764,35 1.0 10318.0 313.0 01.Feb.2049 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 346.984,40 1.0 8598.0 1302.0 15.Apr.2053 505.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 347.093,52 1.0 10175.0 112.0 10.Nov.2028 620.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 347.235,64 1.0 9957.0 101.0 25.Nov.2027 418.0
NWG NATWEST GROUP PLC Finanzinstitute 347.298,60 1.0 10023.0 224.0 27.Jan.2030 508.0
HD HOME DEPOT INC Industrie 346.484,00 1.0 9565.0 261.0 15.Juni2029 295.0
GOOGL ALPHABET INC Industrie 345.587,07 1.0 8813.0 1432.0 15.Nov.2075 570.0
BATSLN BAT CAPITAL CORP Industrie 345.856,92 1.0 7934.0 1214.0 15.Aug.2047 454.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 345.871,28 1.0 10192.0 138.0 09.März2029 616.0
FNCA3669 FNMA 30YR MBS Pass-Through 345.665,70 1.0 9297.0 599.0 01.Juni2049 400.0
HCA HCA INC Industrie 344.957,59 1.0 8627.0 1204.0 15.Juni2049 525.0
GOOGL ALPHABET INC Industrie 345.025,93 1.0 9172.0 1118.0 15.Nov.2045 535.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 345.142,28 1.0 9988.0 638.0 18.Nov.2035 587.0
INTC INTEL CORPORATION Industrie 345.362,83 1.0 8942.0 1256.0 10.Feb.2053 570.0
AON AON NORTH AMERICA INC Finanzinstitute 344.510,55 1.0 10016.0 589.0 01.März2034 545.0
NWG NATWEST GROUP PLC Finanzinstitute 344.788,66 1.0 10182.0 185.0 13.Sept.2029 581.0
NJSTRN NJ ST TPK AUTH Local Authority 344.435,33 1.0 11364.0 806.0 01.Jan.2040 741.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 344.478,64 1.0 8624.0 730.0 01.Feb.2050 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 344.063,73 1.0 7369.0 1026.0 22.Apr.2042 316.0
WFC WELLS FARGO & COMPANY Finanzinstitute 344.080,78 1.0 9126.0 1052.0 02.Nov.2043 538.0
FNAS7760 FNMA 30YR MBS Pass-Through 343.861,13 1.0 9337.0 565.0 01.Aug.2046 400.0
PG PROCTER & GAMBLE CO Industrie 343.172,07 1.0 9950.0 289.0 24.Okt.2029 415.0
ITALY ITALY (REPUBLIC OF) Sovereigns 343.605,49 1.0 7357.0 1301.0 17.Okt.2049 400.0
PEP PEPSICO INC Industrie 342.770,98 1.0 9777.0 548.0 15.Feb.2033 445.0
BABA ALIBABA GROUP HOLDING LTD Industrie 343.012,97 1.0 9954.0 680.0 26.Mai2035 525.0
INTC INTEL CORPORATION Industrie 343.044,33 1.0 9462.0 1266.0 15.Mai2056 613.0
ETN EATON CORPORATION Industrie 343.096,61 1.0 9573.0 730.0 06.März2036 480.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 341.720,00 1.0 8584.0 1112.0 08.Juli2044 480.0
JNJ JOHNSON & JOHNSON Industrie 341.804,34 1.0 10087.0 250.0 01.Juni2029 480.0
WMB WILLIAMS COMPANIES INC Industrie 340.681,14 1.0 8967.0 415.0 15.März2031 260.0
AAPL APPLE INC Industrie 340.864,19 1.0 7634.0 1251.0 04.Aug.2046 385.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 340.958,38 1.0 9887.0 246.0 03.Mai2030 444.0
C CITIGROUP INC Finanzinstitute 341.042,02 1.0 9889.0 155.0 23.Apr.2029 408.0
ET ENERGY TRANSFER LP Industrie 341.174,89 1.0 9307.0 1251.0 15.Mai2054 595.0
AMZN AMAZON.COM INC Industrie 340.127,26 1.0 7152.0 1100.0 12.Mai2041 288.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 340.335,10 1.0 8937.0 410.0 01.Feb.2031 250.0
GE GENERAL ELECTRIC CO MTN Industrie 340.509,73 1.0 10859.0 452.0 15.März2032 675.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 340.583,01 1.0 9826.0 225.0 14.Jan.2029 375.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 340.202,42 1.0 10212.0 1093.0 01.Apr.2049 626.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 339.642,62 1.0 9728.0 1309.0 14.März2055 575.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 339.729,13 1.0 9970.0 604.0 13.Feb.2034 525.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 339.884,45 1.0 10425.0 101.0 30.Sept.2027 888.0
ABBV ABBVIE INC Industrie 338.870,44 1.0 9476.0 671.0 15.März2035 455.0
AMZN AMAZON.COM INC Industrie 339.213,94 1.0 10016.0 117.0 01.Dez.2027 455.0
T AT&T INC Industrie 339.322,73 1.0 8041.0 1142.0 15.Mai2046 475.0
CMCSA COMCAST CORPORATION Industrie 337.961,02 1.0 9389.0 548.0 15.Jan.2033 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 337.218,51 1.0 8986.0 369.0 18.Aug.2031 236.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 337.251,86 1.0 9883.0 216.0 01.Okt.2029 450.0
SUZANO SUZANO AUSTRIA GMBH Industrie 337.288,41 1.0 10149.0 206.0 15.Jan.2029 600.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 337.372,23 1.0 9497.0 189.0 17.Aug.2029 221.0
JBS JBS USA LUX SA Industrie 337.500,33 1.0 10150.0 526.0 01.Apr.2033 575.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 337.537,31 1.0 9906.0 140.0 09.Feb.2029 401.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 337.576,16 1.0 9583.0 711.0 14.Jan.2037 506.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 336.643,71 1.0 9744.0 1192.0 01.Dez.2052 650.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 336.828,60 1.0 8433.0 1135.0 17.Nov.2045 490.0
ET ENERGY TRANSFER LP Industrie 336.870,51 1.0 9706.0 1137.0 15.Apr.2049 625.0
V VISA INC Industrie 335.843,22 1.0 9125.0 340.0 15.Apr.2030 205.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 336.199,35 1.0 9949.0 660.0 14.März2035 525.0
WMT WALMART INC Industrie 336.248,95 1.0 10088.0 696.0 01.Sept.2035 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 335.284,46 1.0 8875.0 434.0 15.Mai2031 230.0
INTC INTEL CORPORATION Industrie 335.348,79 1.0 9245.0 301.0 15.Nov.2029 245.0
XOM EXXON MOBIL CORP Industrie 335.506,61 1.0 9223.0 379.0 15.Okt.2030 261.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 335.732,67 1.0 9688.0 392.0 22.Jan.2032 435.0
DIS WALT DISNEY CO Industrie 334.626,76 1.0 10964.0 789.0 15.Nov.2037 665.0
AVGO BROADCOM INC Industrie 334.630,53 1.0 9965.0 232.0 15.Apr.2029 475.0
BACR BARCLAYS PLC Finanzinstitute 334.649,55 1.0 9746.0 715.0 26.Juni2037 559.0
ACN ACCENTURE CAPITAL INC Industrie 334.763,14 1.0 9384.0 650.0 04.Okt.2034 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 334.772,34 1.0 10300.0 505.0 17.Nov.2032 575.0
SO SOUTHERN COMPANY (THE) Versorger 334.805,05 1.0 8096.0 1197.0 01.Juli2046 440.0
GOOGL ALPHABET INC Industrie 334.909,59 1.0 9974.0 270.0 10.Aug.2029 463.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 335.103,57 1.0 9897.0 421.0 28.Mai2031 425.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 334.767,44 1.0 10213.0 613.0 01.Juli2034 553.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 334.680,03 1.0 9259.0 365.0 01.Juli2036 250.0
FNBM1959 FNMA 30YR MBS Pass-Through 334.989,84 1.0 9102.0 603.0 01.Okt.2047 350.0
FOXA FOX CORP Industrie 334.277,48 1.0 10539.0 551.0 13.Okt.2033 650.0
MSFT MICROSOFT CORPORATION Industrie 334.375,46 1.0 5218.0 1656.0 01.Juni2060 267.0
SOLV SOLVENTUM CORP Industrie 334.441,24 1.0 10049.0 592.0 23.März2034 560.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 333.383,77 1.0 9914.0 543.0 01.Feb.2033 500.0
OKE ONEOK INC Industrie 333.585,38 1.0 9647.0 645.0 01.Nov.2034 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 333.824,42 1.0 8592.0 1157.0 15.Juli2045 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 333.865,08 1.0 10083.0 1000.0 07.Feb.2042 588.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 332.241,51 1.0 8660.0 941.0 15.Juni2039 413.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 332.346,69 1.0 9977.0 308.0 03.März2031 513.0
XOM EXXON MOBIL CORP Industrie 332.395,73 1.0 9623.0 320.0 19.März2030 348.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 332.407,67 1.0 10048.0 89.0 11.Aug.2028 521.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 332.624,93 1.0 10022.0 99.0 15.Sept.2027 469.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 332.687,48 1.0 10594.0 641.0 01.März2035 638.0
CVS CVS HEALTH CORP Industrie 331.560,36 1.0 10037.0 310.0 21.Feb.2030 513.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 332.039,03 1.0 9956.0 167.0 05.Juni2029 458.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 331.495,46 1.0 9119.0 676.0 01.Mai2046 350.0
SANTAN BANCO SANTANDER SA Finanzinstitute 330.920,24 1.0 10636.0 553.0 08.Aug.2033 692.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Versorger 330.445,33 1.0 9865.0 1053.0 15.Mai2056 582.0
USB US BANCORP MTN Finanzinstitute 330.498,48 1.0 10237.0 543.0 12.Juni2034 584.0
ET ENERGY TRANSFER OPERATING LP Industrie 330.675,80 1.0 9561.0 334.0 15.Mai2030 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 329.706,89 1.0 10099.0 234.0 08.Apr.2029 526.0
C CITIBANK NA Finanzinstitute 329.729,08 1.0 10227.0 186.0 29.Sept.2028 580.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 329.105,84 1.0 9615.0 631.0 01.Juni2048 450.0
GOOGL ALPHABET INC Industrie 329.058,19 1.0 8995.0 1413.0 15.Feb.2066 575.0
CMCSA COMCAST CORPORATION Industrie 329.144,08 1.0 8754.0 410.0 15.Jan.2031 195.0
CVS CVS HEALTH CORP Industrie 329.340,86 1.0 9886.0 685.0 15.Sept.2035 545.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 329.411,95 1.0 9955.0 99.0 15.Sept.2027 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 328.551,16 1.0 9902.0 228.0 30.März2029 505.0
POLAND POLAND (REPUBLIC OF) Sovereigns 328.640,39 1.0 10114.0 97.0 16.Nov.2027 550.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 328.668,72 1.0 8344.0 553.0 15.Sept.2032 185.0
VZ VERIZON COMMUNICATIONS INC Industrie 328.870,22 1.0 9993.0 192.0 21.Sept.2028 433.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 327.867,42 1.0 9748.0 710.0 21.Apr.2037 533.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 327.886,49 1.0 10234.0 182.0 21.Aug.2029 621.0
TMUS T-MOBILE USA INC Industrie 328.014,69 1.0 9101.0 404.0 15.Feb.2031 288.0
AVGO BROADCOM INC Industrie 327.270,86 1.0 8382.0 579.0 15.Feb.2033 260.0
RRX REGAL REXNORD CORP Industrie 327.318,17 1.0 10168.0 147.0 15.Apr.2028 605.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 327.409,90 1.0 9164.0 1030.0 15.Jan.2042 495.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 327.624,98 1.0 9480.0 694.0 04.Nov.2036 494.0
ORCL ORACLE CORPORATION Industrie 327.694,54 1.0 9201.0 539.0 06.Feb.2033 490.0
SANTAN BANCO SANTANDER SA Finanzinstitute 327.752,82 1.0 10070.0 94.0 18.Aug.2027 529.0
CHILE CHILE (REPUBLIC OF) Sovereigns 327.767,91 1.0 8953.0 635.0 31.Jan.2034 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 326.663,24 1.0 8240.0 1310.0 15.Mai2052 475.0
MO ALTRIA GROUP INC Industrie 326.954,11 1.0 8702.0 496.0 04.Feb.2032 245.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 327.097,71 1.0 10012.0 310.0 16.Jan.2030 450.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 327.104,15 1.0 8015.0 714.0 01.Dez.2050 200.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 326.374,16 1.0 9682.0 540.0 15.März2033 460.0
MCD MCDONALDS CORPORATION MTN Industrie 325.537,32 1.0 8691.0 1151.0 09.Dez.2045 488.0
AMZN AMAZON.COM INC Industrie 325.559,84 1.0 7228.0 1435.0 22.Aug.2057 425.0
COP CONOCOPHILLIPS CO Industrie 325.577,32 1.0 9962.0 306.0 15.Jan.2030 470.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 325.961,72 1.0 9251.0 1186.0 17.Jan.2048 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 325.219,92 1.0 8741.0 394.0 19.Nov.2031 176.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 325.223,54 1.0 9931.0 259.0 15.Juni2029 440.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 325.259,63 1.0 9106.0 357.0 01.Jan.2037 200.0
KFW KFW MTN Agency 324.427,43 1.0 8621.0 393.0 30.Sept.2030 75.0
GILD GILEAD SCIENCES INC Industrie 324.627,54 1.0 8821.0 1095.0 01.Apr.2044 480.0
MDT MEDTRONIC INC Industrie 324.669,86 1.0 8686.0 1142.0 15.März2045 463.0
NOC NORTHROP GRUMMAN CORP Industrie 323.655,76 1.0 7650.0 1249.0 15.Okt.2047 403.0
F FORD MOTOR COMPANY Industrie 323.742,07 1.0 7744.0 1036.0 15.Jan.2043 475.0
FCX FREEPORT-MCMORAN INC Industrie 323.779,74 1.0 9418.0 1021.0 15.März2043 545.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 323.854,96 1.0 10102.0 135.0 15.Feb.2028 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 324.132,48 1.0 8834.0 1136.0 01.Juni2045 495.0
UBS UBS GROUP AG Finanzinstitute 323.018,63 1.0 8710.0 1134.0 15.Mai2045 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 323.421,55 1.0 9575.0 583.0 14.Juni2033 388.0
ORCL ORACLE CORPORATION Industrie 322.775,00 1.0 9605.0 280.0 27.Sept.2029 420.0
CHILE CHILE (REPUBLIC OF) Sovereigns 322.854,85 1.0 10179.0 771.0 13.Jan.2037 565.0
NFLX NETFLIX INC Industrie 322.893,08 1.0 10248.0 204.0 15.Nov.2028 588.0
VZ VERIZON COMMUNICATIONS INC Industrie 322.901,33 1.0 9357.0 1093.0 30.Nov.2045 575.0
META META PLATFORMS INC Industrie 322.903,41 1.0 9920.0 272.0 15.Aug.2029 430.0
FNAL9849 FNMA 30YR MBS Pass-Through 322.453,04 1.0 9212.0 542.0 01.Jan.2046 350.0
HCA HCA INC Industrie 321.768,18 1.0 10097.0 645.0 01.März2035 575.0
KDB KOREA DEVELOPMENT BANK Agency 321.869,48 1.0 9738.0 555.0 15.Feb.2033 438.0
LOW LOWES COMPANIES INC Industrie 321.984,40 1.0 9317.0 485.0 01.Apr.2032 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 322.129,19 1.0 10145.0 124.0 09.Jan.2028 600.0
GIS GENERAL MILLS INC Industrie 322.167,44 1.0 9915.0 149.0 17.Apr.2028 420.0
GOOGL ALPHABET INC Industrie 322.290,66 1.0 8443.0 1413.0 15.Mai2065 530.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 322.325,04 1.0 9881.0 303.0 01.Feb.2031 488.0
SO SOUTHERN COMPANY (THE) Versorger 321.152,97 1.0 10071.0 624.0 15.März2055 638.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 321.344,48 1.0 10118.0 346.0 08.Sept.2030 525.0
WFC WELLS FARGO & COMPANY Finanzinstitute 320.561,36 1.0 8222.0 1116.0 04.Nov.2044 465.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 320.706,52 1.0 8484.0 1134.0 06.Mai2044 440.0
BACR BARCLAYS PLC Finanzinstitute 320.797,10 1.0 10280.0 107.0 02.Nov.2028 738.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 320.816,85 1.0 9819.0 497.0 20.Juli2033 492.0
PERU PERU (REPUBLIC OF) Sovereigns 321.027,57 1.0 9361.0 353.0 20.Juni2030 284.0
KO COCA-COLA CO Industrie 319.927,24 1.0 8972.0 356.0 01.Juni2030 165.0
VALEBZ VALE OVERSEAS LTD Industrie 320.134,52 1.0 9898.0 1246.0 28.Juni2054 640.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 320.306,69 1.0 10149.0 106.0 05.Nov.2027 585.0
CVS CVS HEALTH CORP Industrie 320.420,04 1.0 9553.0 276.0 15.Aug.2029 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 320.467,34 1.0 8282.0 985.0 20.Jan.2040 395.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 319.455,03 1.0 9652.0 440.0 18.Sept.2031 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 319.549,46 1.0 9986.0 591.0 01.Juni2034 655.0
INTC INTEL CORPORATION Industrie 319.565,30 1.0 7888.0 1226.0 25.März2050 475.0
GOOGL ALPHABET INC Industrie 319.614,98 1.0 9682.0 95.0 15.Aug.2027 80.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 319.852,84 1.0 9406.0 690.0 01.Dez.2035 585.0
UBER UBER TECHNOLOGIES INC Industrie 318.696,60 1.0 9589.0 638.0 15.Sept.2034 480.0
PSX PHILLIPS 66 Industrie 318.814,48 1.0 8692.0 1112.0 15.Nov.2044 488.0
T AT&T INC Industrie 318.956,64 1.0 7420.0 1056.0 01.Juni2041 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 319.116,27 1.0 9033.0 336.0 31.März2030 205.0
CRM SALESFORCE INC Industrie 319.198,85 1.0 9840.0 1051.0 15.März2046 640.0
NFLX NETFLIX INC Industrie 319.229,04 1.0 9805.0 644.0 15.Aug.2034 490.0
FANG DIAMONDBACK ENERGY INC Industrie 319.260,45 1.0 9467.0 1283.0 18.Apr.2054 575.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 318.214,77 1.0 9295.0 349.0 15.Juni2030 315.0
ITALY ITALY (REPUBLIC OF) Sovereigns 318.280,97 1.0 7113.0 1350.0 06.Mai2051 388.0
MET METLIFE INC Finanzinstitute 318.284,89 1.0 9908.0 312.0 23.März2030 455.0
AON AON NORTH AMERICA INC Finanzinstitute 318.493,53 1.0 9369.0 1263.0 01.März2054 575.0
BACR BARCLAYS PLC Finanzinstitute 318.653,65 1.0 9088.0 1138.0 17.Aug.2045 525.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 318.661,56 1.0 10093.0 328.0 15.Aug.2055 638.0
ORCL ORACLE CORPORATION Industrie 317.579,17 1.0 7886.0 1187.0 26.Sept.2065 610.0
ATH ATHENE HOLDING LTD Finanzinstitute 317.886,37 1.0 9881.0 129.0 12.Jan.2028 413.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 316.991,61 1.0 9735.0 671.0 15.Feb.2035 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 317.017,26 1.0 7338.0 1254.0 15.Mai2049 425.0
CMCSA COMCAST CORPORATION Industrie 317.046,60 1.0 8563.0 423.0 15.Feb.2031 150.0
WFC WELLS FARGO & COMPANY Finanzinstitute 317.111,85 1.0 9868.0 696.0 01.Aug.2035 550.0
BACR BARCLAYS PLC Finanzinstitute 317.125,67 1.0 10004.0 98.0 10.Sept.2028 484.0
AVGO BROADCOM INC Industrie 317.222,72 1.0 9923.0 443.0 15.Nov.2031 515.0
KMI KINDER MORGAN INC Industrie 317.225,03 1.0 9279.0 1093.0 01.Juni2045 555.0
INTC INTEL CORPORATION Industrie 317.275,17 1.0 9762.0 414.0 01.Juni2031 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 316.234,32 1.0 9547.0 271.0 18.Juli2029 319.0
HUM HUMANA INC Finanzinstitute 316.647,04 1.0 10016.0 393.0 15.Apr.2031 538.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 316.670,98 1.0 8980.0 1301.0 15.Apr.2054 538.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 316.730,15 1.0 6440.0 1415.0 29.Mai2050 313.0
BACR BARCLAYS PLC Finanzinstitute 316.745,91 1.0 9959.0 257.0 20.Juni2030 509.0
ABBV ABBVIE INC Industrie 316.761,23 1.0 10008.0 141.0 15.März2028 465.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 316.608,48 1.0 9597.0 127.0 01.März2030 300.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 315.724,15 1.0 10013.0 323.0 25.Apr.2031 502.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 315.749,57 1.0 9864.0 242.0 17.Apr.2030 440.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 315.752,20 1.0 10417.0 710.0 01.Apr.2036 613.0
BA BOEING CO Industrie 315.984,17 1.0 10328.0 235.0 01.Mai2029 630.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 315.995,91 1.0 9880.0 244.0 23.Apr.2029 436.0
JNJ JOHNSON & JOHNSON Industrie 316.025,59 1.0 9810.0 133.0 15.Jan.2028 290.0
HD HOME DEPOT INC Industrie 315.206,30 1.0 9309.0 335.0 15.Apr.2030 270.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 315.223,39 1.0 10148.0 620.0 15.Aug.2034 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 314.423,60 1.0 9945.0 596.0 17.Apr.2035 543.0
UPS UNITED PARCEL SERVICE INC Industrie 314.498,35 1.0 10587.0 815.0 15.Jan.2038 620.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 314.634,82 1.0 8385.0 931.0 15.Mai2039 415.0
SUTHEA SUTTER HEALTH Industrie 314.651,28 1.0 9486.0 1324.0 15.Aug.2053 555.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 314.764,77 1.0 10039.0 690.0 15.Feb.2035 475.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 314.948,56 1.0 8798.0 475.0 03.Nov.2031 230.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 314.949,88 1.0 10133.0 653.0 25.Apr.2036 567.0
CHILE CHILE (REPUBLIC OF) Sovereigns 314.229,32 1.0 8522.0 1040.0 07.März2042 434.0
ONT ONTARIO (PROVINCE OF) Local Authority 314.315,10 1.0 10131.0 620.0 24.Apr.2034 505.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 313.477,82 1.0 9555.0 671.0 11.Sept.2036 520.0
D DOMINION ENERGY INC (NC5.25) Versorger 312.884,87 1.0 9911.0 369.0 15.Feb.2056 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 312.988,01 1.0 9615.0 550.0 15.Apr.2033 450.0
BACR BARCLAYS PLC Finanzinstitute 313.024,56 1.0 10069.0 89.0 09.Aug.2028 550.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 313.044,62 1.0 9743.0 390.0 27.Jan.2032 460.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 313.072,27 1.0 8504.0 1414.0 15.Apr.2063 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 312.093,89 1.0 10193.0 540.0 13.Apr.2033 561.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 312.218,22 1.0 9769.0 372.0 15.Okt.2030 388.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 312.376,04 1.0 10030.0 133.0 24.Jan.2029 496.0
CVS CVS HEALTH CORP Industrie 312.509,01 1.0 9953.0 550.0 01.Juni2033 530.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 311.601,29 1.0 9801.0 612.0 11.Sept.2035 540.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 311.670,88 1.0 9735.0 281.0 14.Sept.2029 350.0
PEP PEPSICO INC Industrie 311.742,59 1.0 9849.0 108.0 15.Okt.2027 300.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 311.747,56 1.0 10382.0 201.0 20.Nov.2029 682.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 311.824,45 1.0 9416.0 744.0 01.Aug.2039 447.0
ORCL ORACLE CORPORATION Industrie 310.796,35 1.0 8176.0 701.0 15.Mai2035 390.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 310.919,44 1.0 10013.0 318.0 15.Feb.2030 450.0
VICI VICI PROPERTIES LP Industrie 311.126,33 1.0 9730.0 478.0 15.Mai2032 513.0
MRK MERCK & CO INC Industrie 311.169,68 1.0 9717.0 231.0 07.März2029 340.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 311.221,26 1.0 9999.0 135.0 27.Jan.2028 470.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 310.162,67 1.0 9651.0 702.0 30.Jan.2037 540.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 310.544,32 1.0 9256.0 484.0 05.Apr.2032 390.0
FNBM3204 FNMA 30YR MBS Pass-Through 310.565,92 1.0 9137.0 586.0 01.Jan.2047 350.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 309.563,71 1.0 10188.0 538.0 08.Juni2034 587.0
WFC WELLS FARGO & COMPANY Finanzinstitute 309.589,50 1.0 7848.0 1184.0 14.Juni2046 440.0
BA BOEING CO Industrie 309.754,22 1.0 10835.0 1338.0 01.Mai2064 701.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 309.775,55 1.0 10245.0 1207.0 15.Jan.2053 675.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 309.798,36 1.0 9923.0 1054.0 15.Okt.2045 635.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 309.847,35 1.0 10167.0 401.0 17.Mai2032 573.0
VOD VODAFONE GROUP PLC Industrie 309.961,39 1.0 10330.0 774.0 27.Feb.2037 615.0
USB US BANCORP MTN Finanzinstitute 309.994,79 1.0 10111.0 220.0 23.Jan.2030 538.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 309.996,19 1.0 10002.0 154.0 25.Apr.2029 473.0
DIS WALT DISNEY CO Industrie 310.039,84 1.0 9797.0 235.0 14.März2029 375.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 309.506,41 1.0 9023.0 584.0 20.Dez.2047 350.0
MS MORGAN STANLEY MTN Finanzinstitute 308.965,07 1.0 10106.0 176.0 20.Juli2029 545.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 309.167,57 1.0 11498.0 701.0 01.März2038 800.0
TAP MOLSON COORS BREWING CO Industrie 309.179,15 1.0 7679.0 1204.0 15.Juli2046 420.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 309.232,13 1.0 9929.0 178.0 20.Juli2029 435.0
ELV ELEVANCE HEALTH INC Finanzinstitute 309.269,89 1.0 9888.0 119.0 01.Dez.2027 365.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 309.275,35 1.0 9924.0 621.0 23.Juli2035 540.0
BACR BARCLAYS PLC Finanzinstitute 309.322,25 1.0 10001.0 158.0 16.Mai2029 497.0
KHC KRAFT HEINZ FOODS CO Industrie 309.329,81 1.0 8161.0 1216.0 01.Okt.2049 488.0
META META PLATFORMS INC Industrie 309.409,29 1.0 10013.0 158.0 15.Mai2028 460.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 308.351,83 1.0 12236.0 816.0 15.Jan.2039 820.0
KVUE KENVUE INC Industrie 308.488,30 1.0 10064.0 142.0 22.März2028 505.0
USB US BANCORP Finanzinstitute 308.623,66 1.0 10255.0 497.0 21.Okt.2033 585.0
GILD GILEAD SCIENCES INC Industrie 308.795,12 1.0 8426.0 1159.0 01.Feb.2045 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 308.834,69 1.0 10136.0 244.0 14.Mai2030 549.0
TXSTRN TEXAS TRANSN COMMN Local Authority 308.300,85 1.0 6750.0 1145.0 01.Okt.2044 247.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 307.743,81 1.0 9947.0 328.0 13.Mai2031 490.0
INTC INTEL CORPORATION Industrie 308.203,94 1.0 9619.0 319.0 25.März2030 390.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 307.059,73 1.0 10695.0 802.0 15.Jan.2038 660.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 307.124,45 1.0 9608.0 371.0 15.Okt.2030 385.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 307.143,88 1.0 11281.0 369.0 18.Jan.2031 850.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 307.202,10 1.0 8128.0 1248.0 06.Okt.2048 444.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 307.655,63 1.0 9703.0 718.0 15.Jan.2036 538.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 306.582,92 1.0 10138.0 260.0 06.Juli2029 561.0
DIS WALT DISNEY CO Industrie 306.782,80 1.0 7007.0 1393.0 13.Jan.2051 360.0
HUM HUMANA INC Finanzinstitute 307.037,40 1.0 10125.0 134.0 01.März2028 575.0
ABBV ABBVIE INC Industrie 305.848,02 1.0 9667.0 400.0 15.März2031 413.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 305.856,54 1.0 9754.0 685.0 15.März2056 605.0
LLY ELI LILLY AND COMPANY Industrie 305.968,38 1.0 9869.0 547.0 27.Feb.2033 470.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 305.977,94 1.0 10141.0 585.0 14.Apr.2034 620.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 305.991,40 1.0 9406.0 313.0 10.Jan.2030 283.0
CVX CHEVRON CORP Industrie 306.037,08 1.0 9152.0 346.0 11.Mai2030 224.0
WELL WELLTOWER OP LLC Finanzinstitute 306.068,02 1.0 9848.0 222.0 15.März2029 413.0
BPLN BP CAPITAL MARKETS PLC Industrie 306.100,32 1.0 9891.0 101.0 19.Sept.2027 328.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 306.235,55 1.0 9850.0 143.0 15.März2028 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 306.333,30 1.0 10018.0 651.0 24.Apr.2036 562.0
JNJ JOHNSON & JOHNSON Industrie 306.366,09 1.0 7714.0 1233.0 01.März2046 370.0
NKE NIKE INC Industrie 305.320,28 1.0 9362.0 329.0 27.März2030 285.0
SCCO SOUTHERN COPPER CORP Industrie 305.341,16 1.0 9807.0 1082.0 23.Apr.2045 588.0
WM WASTE MANAGEMENT INC Industrie 305.451,77 1.0 9791.0 667.0 15.März2035 495.0
MRK MERCK & CO INC Industrie 305.671,59 1.0 9734.0 559.0 17.Mai2033 450.0
HCA HCA INC Industrie 304.801,03 0.0 7770.0 1278.0 15.März2052 463.0
C CITIGROUP INC Finanzinstitute 304.905,19 0.0 8757.0 467.0 03.Nov.2032 252.0
MRK MERCK & CO INC Industrie 304.935,17 0.0 8698.0 1326.0 17.Mai2053 500.0
OTIS OTIS WORLDWIDE CORP Industrie 304.969,03 0.0 9232.0 325.0 15.Feb.2030 256.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 304.035,34 0.0 7769.0 1093.0 02.Feb.2042 370.0
MS MORGAN STANLEY Finanzinstitute 304.051,00 0.0 8920.0 837.0 22.Apr.2039 446.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 304.167,38 0.0 8911.0 487.0 12.Jan.2032 272.0
SNPS SYNOPSYS INC Industrie 304.219,72 0.0 9943.0 318.0 01.Apr.2030 485.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 304.328,20 0.0 9963.0 186.0 16.Aug.2028 455.0
CHTR TIME WARNER CABLE LLC Industrie 304.399,42 0.0 9527.0 829.0 15.Juni2039 675.0
VZ VERIZON COMMUNICATIONS INC Industrie 304.465,30 0.0 9221.0 1370.0 30.Nov.2065 600.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 304.590,11 0.0 9991.0 324.0 09.Mai2031 530.0
GILD GILEAD SCIENCES INC Industrie 303.472,39 0.0 7889.0 1217.0 01.März2047 415.0
LNG CHENIERE ENERGY INC Industrie 303.588,68 0.0 9949.0 135.0 15.Okt.2028 463.0
TELEFO TELEFONICA EMISIONES SAU Industrie 303.674,16 0.0 8556.0 1132.0 08.März2047 521.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 303.696,56 0.0 10064.0 307.0 14.Jan.2030 488.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 303.898,13 0.0 9862.0 680.0 10.Sept.2036 574.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 303.917,18 0.0 10247.0 104.0 04.Nov.2027 735.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 303.018,75 0.0 10200.0 304.0 13.Jan.2030 571.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 303.029,12 0.0 9880.0 681.0 21.Juli2036 537.0
DIS WALT DISNEY CO Industrie 303.148,52 0.0 7982.0 1014.0 13.Mai2040 350.0
RCICN ROGERS COMMUNICATIONS INC Industrie 303.227,87 0.0 7569.0 1275.0 15.März2052 455.0
MRK MERCK & CO INC Industrie 303.262,88 0.0 7563.0 1213.0 10.Feb.2045 370.0
RTX RTX CORP Industrie 302.613,40 0.0 10531.0 582.0 15.März2034 610.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 301.744,02 0.0 9831.0 725.0 15.Jan.2036 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 301.802,55 0.0 6866.0 1089.0 20.Nov.2040 265.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 301.888,09 0.0 7359.0 1039.0 24.Feb.2043 344.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 301.902,98 0.0 10028.0 148.0 28.März2028 495.0
AAPL APPLE INC Industrie 301.929,54 0.0 8377.0 1171.0 13.Mai2045 438.0
C CITIBANK NA Finanzinstitute 301.960,29 0.0 10036.0 268.0 06.Aug.2029 484.0
APH AMPHENOL CORPORATION Industrie 302.052,32 0.0 9573.0 551.0 15.Feb.2033 440.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 301.981,89 0.0 9110.0 342.0 01.Dez.2035 200.0
GM GENERAL MOTORS CO Industrie 301.131,94 0.0 9784.0 1001.0 02.Okt.2043 625.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 301.224,09 0.0 9524.0 173.0 15.Juni2028 190.0
GPN GLOBAL PAYMENTS INC Industrie 301.232,33 0.0 9558.0 695.0 15.Nov.2035 555.0
ABBV ABBVIE INC Industrie 301.306,88 0.0 9921.0 199.0 14.Nov.2028 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 301.373,75 0.0 9988.0 305.0 15.Jan.2030 480.0
T AT&T INC Industrie 301.414,73 0.0 9239.0 1069.0 30.Apr.2046 585.0
CSCO CISCO SYSTEMS INC Industrie 300.520,63 0.0 10012.0 140.0 24.Feb.2028 455.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 300.743,85 0.0 7430.0 1335.0 01.Apr.2056 450.0
ABBV ABBVIE INC Industrie 300.814,03 0.0 8274.0 1187.0 14.Mai2046 445.0
ORCL ORACLE CORPORATION Industrie 300.865,61 0.0 6761.0 1003.0 25.März2041 365.0
FOXA FOX CORP Industrie 299.784,91 0.0 9950.0 216.0 25.Jan.2029 471.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 299.945,77 0.0 9828.0 439.0 21.Okt.2032 481.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 299.968,89 0.0 10326.0 499.0 25.Okt.2033 583.0
AVGO BROADCOM INC Industrie 300.264,16 0.0 9790.0 348.0 15.Juli2030 460.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 299.205,38 0.0 10099.0 176.0 27.Juli2029 528.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 299.230,19 0.0 9954.0 147.0 22.März2028 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 299.248,36 0.0 9424.0 325.0 22.März2030 315.0
MS MORGAN STANLEY Finanzinstitute 299.296,25 0.0 7370.0 1016.0 22.Apr.2042 322.0
HON HONEYWELL INTERNATIONAL INC Industrie 299.346,23 0.0 8591.0 465.0 01.Sept.2031 175.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 299.532,40 0.0 9645.0 403.0 03.März2031 363.0
MS MORGAN STANLEY MTN Finanzinstitute 299.706,03 0.0 9775.0 495.0 20.Juli2033 489.0
T AT&T INC Industrie 298.669,67 0.0 9143.0 1240.0 30.Apr.2056 600.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 298.739,49 0.0 10086.0 135.0 01.Feb.2029 547.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 298.748,59 0.0 9777.0 738.0 15.Feb.2036 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 298.899,28 0.0 9756.0 1056.0 21.Apr.2047 587.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 299.048,61 0.0 10237.0 130.0 18.Jan.2029 672.0
USB US BANCORP MTN Finanzinstitute 297.943,15 0.0 10050.0 264.0 23.Juli2030 510.0
AMZN AMAZON.COM INC Industrie 298.242,27 0.0 8924.0 1119.0 05.Dez.2044 495.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 298.315,85 0.0 10039.0 562.0 08.Sept.2033 525.0
EDC EXPORT DEVELOPMENT CANADA Agency 298.374,11 0.0 9931.0 141.0 14.Feb.2028 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 297.314,80 0.0 10169.0 172.0 06.Juli2029 578.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 297.580,27 0.0 9864.0 389.0 15.Jan.2031 460.0
RRX REGAL REXNORD CORP Industrie 297.697,89 0.0 10395.0 520.0 15.Apr.2033 640.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 296.688,88 0.0 10002.0 175.0 12.Juli2029 487.0
ET ENERGY TRANSFER LP Industrie 296.689,78 0.0 10210.0 529.0 15.Feb.2033 575.0
ASCHEA ASCENSION HEALTH Industrie 296.105,35 0.0 9328.0 301.0 15.Nov.2029 253.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 296.304,25 0.0 9836.0 226.0 23.Jan.2030 418.0
HONA HONEYWELL AEROSPACE INC Industrie 296.324,95 0.0 9670.0 543.0 16.März2033 460.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 296.497,17 0.0 10014.0 668.0 04.Feb.2035 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 296.624,61 0.0 9756.0 196.0 26.Sept.2028 313.0
ETN EATON CORPORATION Industrie 295.861,14 0.0 9512.0 548.0 15.März2033 415.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 295.900,74 0.0 9862.0 282.0 15.Okt.2029 455.0
CMCSA COMCAST CORPORATION Industrie 294.945,01 0.0 6877.0 1215.0 01.Nov.2047 397.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 295.017,03 0.0 10135.0 640.0 07.Feb.2035 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 295.044,32 0.0 10020.0 243.0 07.Mai2029 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 295.105,62 0.0 9944.0 461.0 15.Jan.2032 495.0
ES EVERSOURCE ENERGY Versorger 295.272,35 0.0 10092.0 135.0 01.März2028 545.0
VLO VALERO ENERGY CORPORATION Industrie 295.280,76 0.0 10802.0 771.0 15.Juni2037 663.0
Q QUEBEC (PROVINCE OF) Local Authority 295.355,48 0.0 9876.0 154.0 13.Apr.2028 363.0
CMCSA COMCAST CORPORATION Industrie 294.259,03 0.0 9847.0 616.0 01.Juni2034 530.0
T AT&T INC Industrie 294.271,47 0.0 9727.0 405.0 30.Apr.2031 440.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 294.413,31 0.0 10133.0 307.0 15.Feb.2030 530.0
BACR BARCLAYS PLC Finanzinstitute 294.617,32 0.0 10605.0 536.0 13.Sept.2034 669.0
FNBM4384 FNMA 30YR MBS Pass-Through 294.804,46 0.0 9472.0 527.0 01.Jan.2045 400.0
AVGO BROADCOM INC Industrie 293.666,72 0.0 6737.0 1353.0 15.Feb.2051 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 293.807,73 0.0 9294.0 317.0 15.Jan.2030 275.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 293.911,15 0.0 9599.0 475.0 29.März2033 476.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 294.063,71 0.0 8902.0 795.0 24.Apr.2038 424.0
PERU PERU (REPUBLIC OF) Sovereigns 293.080,34 0.0 9905.0 665.0 08.Feb.2035 538.0
TMUS T-MOBILE USA INC Industrie 293.117,54 0.0 8952.0 1257.0 15.Jan.2053 565.0
KHC KRAFT HEINZ FOODS CO Industrie 293.239,07 0.0 8691.0 1113.0 15.Juli2045 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 293.254,35 0.0 9895.0 132.0 11.Jan.2028 350.0
ET ENERGY TRANSFER LP Industrie 293.262,56 0.0 10015.0 618.0 01.Sept.2034 560.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 293.438,02 0.0 9028.0 349.0 15.Mai2030 200.0
USB US BANCORP Finanzinstitute 293.507,81 0.0 8748.0 371.0 22.Juli2030 138.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 293.508,75 0.0 9931.0 135.0 15.März2028 420.0
BIIB BIOGEN INC Industrie 292.566,20 0.0 9070.0 343.0 01.Mai2030 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 292.603,21 0.0 9505.0 203.0 15.Okt.2028 240.0
AVGO BROADCOM INC Industrie 292.716,62 0.0 9699.0 498.0 15.Juli2032 490.0
BACR BARCLAYS PLC Finanzinstitute 292.766,55 0.0 10723.0 539.0 27.Juni2034 712.0
MO ALTRIA GROUP INC Industrie 292.919,23 0.0 9027.0 1072.0 31.Jan.2044 538.0
UNP UNION PACIFIC CORPORATION Industrie 291.830,64 0.0 9879.0 185.0 10.Sept.2028 395.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 291.958,95 0.0 9916.0 619.0 14.Mai2034 525.0
ET ENERGY TRANSFER OPERATING LP Industrie 292.086,85 0.0 8202.0 1226.0 15.Mai2050 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 292.087,45 0.0 6278.0 1436.0 24.Feb.2050 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 292.106,88 0.0 8215.0 1176.0 07.Dez.2046 475.0
KFW KFW Agency 292.201,39 0.0 10096.0 369.0 29.Okt.2030 475.0
T AT&T INC Industrie 292.222,06 0.0 9889.0 355.0 15.Aug.2030 470.0
SNPS SYNOPSYS INC Industrie 292.381,67 0.0 9878.0 469.0 01.Apr.2032 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 292.383,55 0.0 8944.0 1324.0 15.Apr.2054 520.0
T AT&T INC Industrie 291.369,76 0.0 8780.0 1251.0 01.Nov.2054 570.0
VALEBZ VALE OVERSEAS LTD Industrie 291.520,90 0.0 9506.0 349.0 08.Juli2030 375.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 290.781,86 0.0 9887.0 446.0 15.Nov.2031 485.0
AMZN AMAZON.COM INC Industrie 290.866,30 0.0 9749.0 654.0 05.Dez.2034 480.0
UNANA UNILEVER CAPITAL CORP Industrie 290.048,29 0.0 9850.0 146.0 22.März2028 350.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 290.094,39 0.0 9240.0 658.0 01.Nov.2049 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 289.477,72 0.0 9651.0 269.0 26.Juli2029 340.0
PSX PHILLIPS 66 Industrie 289.482,42 0.0 9966.0 990.0 01.Mai2042 588.0
APP APPLOVIN CORP Industrie 289.596,47 0.0 9853.0 643.0 01.Dez.2034 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 289.798,91 0.0 9474.0 173.0 09.Juni2028 125.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 289.853,88 0.0 8617.0 448.0 10.Juni2031 165.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Industrie 288.742,66 0.0 9782.0 522.0 14.Mai2058 605.0
JPM JPMORGAN CHASE & CO Finanzinstitute 288.883,21 0.0 6383.0 1284.0 22.Apr.2051 311.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 288.980,55 0.0 9931.0 424.0 05.Aug.2032 515.0
GL GLOBE LIFE INC Finanzinstitute 289.096,45 0.0 9938.0 182.0 15.Sept.2028 455.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 289.282,56 0.0 10061.0 173.0 01.März2030 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 288.143,57 0.0 7485.0 1208.0 23.Jan.2049 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 288.305,23 0.0 9887.0 492.0 20.Juli2033 513.0
CMCSA COMCAST CORPORATION Industrie 288.397,72 0.0 9596.0 545.0 15.Feb.2033 465.0
MPLX MPLX LP Industrie 288.611,02 0.0 8853.0 855.0 15.Apr.2038 450.0
T AT&T INC Industrie 287.669,43 0.0 6450.0 1341.0 01.Juni2051 365.0
PNC PNC BANK NA Finanzinstitute 287.772,66 0.0 9887.0 181.0 26.Juli2028 405.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 287.775,39 0.0 9856.0 124.0 15.Dez.2027 334.0
AVGO BROADCOM INC Industrie 287.845,21 0.0 9742.0 316.0 15.Feb.2030 435.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 287.857,59 0.0 9222.0 349.0 01.Juni2030 265.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 287.977,84 0.0 9680.0 254.0 01.Juni2029 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 288.046,19 0.0 8972.0 362.0 08.Juli2030 213.0
HCA HCA INC Industrie 288.053,40 0.0 10059.0 595.0 01.Apr.2034 560.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 286.947,08 0.0 9194.0 296.0 09.Okt.2029 163.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 287.359,60 0.0 9879.0 136.0 31.Jan.2028 380.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 286.683,18 0.0 9832.0 570.0 11.Sept.2033 489.0
HES HESS CORP Industrie 286.793,57 0.0 9869.0 974.0 15.Feb.2041 560.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 285.812,90 0.0 8863.0 711.0 01.Sept.2047 300.0
AVGO BROADCOM INC Industrie 285.709,03 0.0 9599.0 373.0 15.Nov.2030 415.0
HCA HCA INC Industrie 285.859,68 0.0 9445.0 1243.0 01.Apr.2054 600.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 285.923,98 0.0 10914.0 793.0 15.Jan.2038 695.0
JNJ JOHNSON & JOHNSON Industrie 286.252,31 0.0 8769.0 825.0 03.März2037 363.0
FNAY1312 FNMA 30YR MBS Pass-Through 285.819,44 0.0 9156.0 574.0 01.März2045 350.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 285.186,73 0.0 10059.0 670.0 13.Juni2036 607.0
ABBV ABBVIE INC Industrie 285.339,76 0.0 8639.0 1230.0 14.Nov.2048 488.0
KDB KOREA DEVELOPMENT BANK Agency 285.402,65 0.0 9998.0 231.0 15.Feb.2029 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 285.452,42 0.0 8508.0 899.0 23.Apr.2040 408.0
FANG DIAMONDBACK ENERGY INC Industrie 285.483,91 0.0 10001.0 603.0 18.Apr.2034 540.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 285.499,32 0.0 10114.0 224.0 04.März2030 555.0
PAYX PAYCHEX INC Industrie 285.651,93 0.0 10004.0 468.0 15.Apr.2032 535.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 284.514,46 0.0 10157.0 240.0 25.Apr.2030 553.0
ABBV ABBVIE INC Industrie 284.533,75 0.0 9599.0 545.0 15.März2033 440.0
LLY ELI LILLY AND COMPANY Industrie 284.581,44 0.0 9681.0 749.0 20.Mai2036 485.0
HONA HONEYWELL AEROSPACE INC Industrie 284.634,80 0.0 9807.0 233.0 16.März2029 400.0
ABBV ABBVIE INC Industrie 284.683,49 0.0 9931.0 661.0 15.März2035 520.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 284.727,58 0.0 8745.0 830.0 23.Apr.2039 441.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 284.828,37 0.0 10116.0 587.0 22.Jan.2035 568.0
HONA HONEYWELL AEROSPACE INC Industrie 284.963,69 0.0 9573.0 1108.0 16.März2046 562.0
BACR BARCLAYS PLC Finanzinstitute 284.989,89 0.0 9494.0 711.0 24.Feb.2037 521.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 285.026,57 0.0 6922.0 1039.0 21.Juli2042 291.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 283.840,99 0.0 10062.0 629.0 09.Juli2034 556.0
ORCL ORACLE CORPORATION Industrie 283.844,23 0.0 9926.0 180.0 03.Aug.2028 480.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 283.950,52 0.0 10212.0 137.0 09.März2029 650.0
NWG NATWEST GROUP PLC Finanzinstitute 284.143,54 0.0 10012.0 158.0 18.Mai2029 489.0
AMZN AMAZON.COM INC Industrie 284.358,03 0.0 8851.0 357.0 03.Juni2030 150.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 283.722,04 0.0 10122.0 362.0 04.Okt.2030 488.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 283.729,36 0.0 10064.0 130.0 10.Jan.2028 516.0
AZN ASTRAZENECA FINANCE LLC Industrie 282.687,93 0.0 9539.0 169.0 28.Mai2028 175.0
UPS UNITED PARCEL SERVICE INC Industrie 282.737,56 0.0 9278.0 1314.0 22.Mai2054 550.0
TELEFO TELEFONICA EMISIONES SAU Industrie 282.844,93 0.0 8853.0 1158.0 01.März2049 552.0
V VISA INC Industrie 282.935,69 0.0 9346.0 740.0 14.Dez.2035 415.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 282.987,15 0.0 6110.0 1463.0 04.Juni2051 294.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 283.067,83 0.0 10447.0 194.0 30.Okt.2029 716.0
TMUS T-MOBILE USA INC Industrie 282.034,41 0.0 10015.0 219.0 15.Jan.2029 485.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 282.131,60 0.0 10361.0 1185.0 28.März2054 685.0
TMUS T-MOBILE USA INC Industrie 282.198,83 0.0 10038.0 140.0 15.März2028 495.0
KVUE KENVUE INC Industrie 282.360,41 0.0 9872.0 537.0 22.März2033 490.0
PEP PEPSICO INC Industrie 282.493,65 0.0 9358.0 327.0 19.März2030 275.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 282.524,34 0.0 9546.0 361.0 01.März2031 400.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 281.420,19 0.0 10177.0 218.0 23.Jan.2030 584.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 281.486,07 0.0 9476.0 1085.0 15.Juli2044 550.0
AVGO BROADCOM INC Industrie 281.553,83 0.0 9326.0 728.0 15.Jan.2036 495.0
MSFT MICROSOFT CORPORATION Industrie 281.684,64 0.0 7491.0 1265.0 08.Aug.2046 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 281.813,43 0.0 10177.0 187.0 14.Sept.2028 572.0
MPLX MPLX LP Industrie 281.896,32 0.0 8929.0 1197.0 15.Feb.2049 550.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 281.449,93 0.0 11146.0 808.0 01.Jan.2041 710.0
HCA HCA INC Industrie 280.863,54 0.0 10126.0 153.0 01.Sept.2028 563.0
KO COCA-COLA CO Industrie 281.108,58 0.0 9213.0 1465.0 13.Mai2064 540.0
CMCSA COMCAST CORPORATION Industrie 281.147,91 0.0 7658.0 1187.0 15.Okt.2048 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 281.242,19 0.0 7238.0 1209.0 01.Apr.2047 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 281.275,58 0.0 9893.0 547.0 09.Mai2033 505.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 281.287,05 0.0 9493.0 172.0 07.Juni2029 189.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 280.377,45 0.0 9699.0 371.0 03.Nov.2031 430.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 280.418,40 0.0 10249.0 584.0 15.Juni2054 675.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 280.723,30 0.0 9813.0 583.0 08.Sept.2033 450.0
TMUS T-MOBILE USA INC Industrie 279.698,02 0.0 9799.0 607.0 15.Apr.2034 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 279.714,18 0.0 10273.0 580.0 07.Jan.2034 610.0
KFW KFW Agency 279.731,69 0.0 9245.0 289.0 14.Sept.2029 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 279.917,28 0.0 9572.0 1099.0 08.Juli2046 580.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 280.067,34 0.0 9625.0 118.0 13.Nov.2027 113.0
MPLX MPLX LP Industrie 279.019,66 0.0 9139.0 368.0 15.Aug.2030 265.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 279.026,73 0.0 10058.0 578.0 04.März2035 572.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 279.036,27 0.0 8746.0 612.0 29.Okt.2033 340.0
DIS WALT DISNEY CO Industrie 279.066,88 0.0 9696.0 324.0 22.März2030 380.0
AVGO BROADCOM INC Industrie 279.140,81 0.0 9619.0 142.0 15.Feb.2028 195.0
AAPL APPLE INC Industrie 279.319,39 0.0 7332.0 1237.0 09.Feb.2045 345.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 279.365,04 0.0 9766.0 390.0 30.Jan.2032 472.0
JPM JPMORGAN CHASE & CO Finanzinstitute 279.451,80 0.0 9849.0 947.0 15.Okt.2040 550.0
CVX CHEVRON USA INC Industrie 279.471,42 0.0 9935.0 129.0 15.Jan.2028 385.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 279.474,79 0.0 9871.0 114.0 07.Nov.2028 357.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 278.399,80 0.0 9748.0 624.0 13.März2034 425.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 278.585,60 0.0 10303.0 194.0 07.Nov.2028 680.0
ORCL ORACLE CORPORATION Industrie 278.622,18 0.0 10133.0 277.0 09.Nov.2029 615.0
CI CIGNA GROUP Industrie 278.631,22 0.0 9932.0 605.0 15.Feb.2034 525.0
RDSALN SHELL FINANCE US INC Industrie 277.806,52 0.0 6648.0 1391.0 06.Apr.2050 325.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 277.866,57 0.0 9388.0 315.0 23.Jan.2030 316.0
ONT ONTARIO (PROVINCE OF) Local Authority 277.969,22 0.0 10052.0 308.0 15.Jan.2030 470.0
META META PLATFORMS INC Industrie 278.033,04 0.0 9973.0 327.0 15.Mai2030 480.0
WSTP WESTPAC BANKING CORP Finanzinstitute 277.220,64 0.0 10116.0 116.0 18.Nov.2027 546.0
ORCL ORACLE CORPORATION Industrie 277.246,29 0.0 7593.0 851.0 15.Nov.2037 380.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 277.470,68 0.0 10784.0 567.0 15.März2034 695.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 277.610,39 0.0 9883.0 230.0 10.März2029 455.0
INTNED ING GROEP NV Finanzinstitute 277.655,76 0.0 10395.0 546.0 11.Sept.2034 611.0
ONT ONTARIO (PROVINCE OF) Local Authority 277.656,37 0.0 8793.0 498.0 21.Jan.2032 213.0
NEE NEXTERA ENERGY CAPITAL 30NC10 Versorger 276.679,16 0.0 9768.0 734.0 01.Okt.2056 620.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 277.002,37 0.0 10996.0 838.0 15.Jan.2039 700.0
CVS CVS HEALTH CORP Industrie 277.067,06 0.0 10124.0 609.0 01.Juni2034 570.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 277.041,03 0.0 9949.0 934.0 01.Dez.2039 520.0
WMT WALMART INC Industrie 275.902,95 0.0 7931.0 1298.0 29.Juni2048 405.0
AVGO BROADCOM INC Industrie 275.909,21 0.0 9361.0 483.0 15.Apr.2032 415.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 276.032,70 0.0 11410.0 822.0 15.Jan.2039 763.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 276.104,90 0.0 8424.0 967.0 01.Juli2040 450.0
PFE PFIZER INC Industrie 276.112,54 0.0 7813.0 1257.0 15.Sept.2048 420.0
INTC INTEL CORPORATION Industrie 276.190,78 0.0 7974.0 1289.0 05.Aug.2052 490.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 276.211,39 0.0 8849.0 1267.0 15.Okt.2054 560.0
MDT MEDTRONIC INC Industrie 276.394,09 0.0 9432.0 686.0 15.März2035 438.0
MPLX MPLX LP Industrie 276.394,60 0.0 9806.0 686.0 15.Sept.2035 540.0
KO COCA-COLA CO Industrie 276.420,05 0.0 9150.0 1373.0 14.Jan.2055 520.0
NOW SERVICENOW INC Industrie 276.434,33 0.0 8707.0 379.0 01.Sept.2030 140.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 276.480,64 0.0 10616.0 551.0 24.Okt.2034 656.0
INTC INTEL CORPORATION Industrie 275.307,06 0.0 6869.0 1260.0 08.Dez.2047 373.0
T AT&T INC Industrie 275.365,80 0.0 9545.0 725.0 30.Apr.2036 513.0
DIS WALT DISNEY CO Industrie 275.401,90 0.0 10674.0 644.0 15.Dez.2034 620.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 275.449,80 0.0 9987.0 90.0 03.Aug.2027 424.0
VZ VERIZON COMMUNICATIONS INC Industrie 275.502,20 0.0 9603.0 778.0 16.März2037 525.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 275.543,04 0.0 9887.0 204.0 11.Nov.2029 448.0
CI CIGNA GROUP Industrie 275.662,03 0.0 8931.0 417.0 15.März2031 238.0
CHTR TIME WARNER CABLE LLC Industrie 275.789,52 0.0 9637.0 742.0 01.Mai2037 655.0
MAR MARRIOTT INTERNATIONAL INC Industrie 275.806,78 0.0 9826.0 775.0 15.Apr.2037 550.0
NVDA NVIDIA CORPORATION Industrie 274.781,32 0.0 9359.0 330.0 01.Apr.2030 285.0
HONA HONEYWELL AEROSPACE INC Industrie 274.858,56 0.0 9553.0 1416.0 16.März2066 585.0
BSHSI Bon Secours Mercy Health Industrie 274.919,63 0.0 9563.0 298.0 01.Juni2030 346.0
TXN TEXAS INSTRUMENTS INC Industrie 274.923,16 0.0 8451.0 1448.0 18.Mai2063 505.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 274.976,45 0.0 10219.0 281.0 17.Nov.2029 563.0
ORCL ORACLE CORPORATION Industrie 275.085,76 0.0 7311.0 1164.0 27.Sept.2054 538.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 275.100,55 0.0 10153.0 576.0 18.Sept.2033 513.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 275.167,95 0.0 9833.0 144.0 17.März2028 388.0
D DOMINION ENERGY INC (NC 10) Versorger 275.197,71 0.0 10415.0 577.0 01.Juni2054 700.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 274.949,99 0.0 9401.0 378.0 17.Sept.2026 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 274.192,61 0.0 6091.0 1416.0 12.März2051 305.0
LLY ELI LILLY AND COMPANY Industrie 274.239,29 0.0 9769.0 613.0 09.Feb.2034 470.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 274.268,56 0.0 9996.0 108.0 15.Okt.2027 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 274.393,38 0.0 9969.0 279.0 06.Okt.2029 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 274.522,24 0.0 9895.0 120.0 01.Dez.2027 363.0
ORCL ORACLE CORPORATION Industrie 274.579,27 0.0 8034.0 1179.0 03.Aug.2055 600.0
APH AMPHENOL CORPORATION Industrie 273.518,51 0.0 9415.0 747.0 15.Feb.2036 463.0
META META PLATFORMS INC Industrie 273.539,87 0.0 8252.0 1290.0 15.Mai2063 575.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 273.558,73 0.0 9207.0 345.0 04.Juni2031 285.0
GM GENERAL MOTORS CO Industrie 273.697,80 0.0 10121.0 498.0 15.Okt.2032 560.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 273.716,80 0.0 9070.0 352.0 01.Juni2030 225.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 273.836,07 0.0 9436.0 237.0 16.Feb.2029 213.0
AMD ADVANCED MICRO DEVICES INC Industrie 273.877,95 0.0 9945.0 272.0 17.Aug.2029 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 274.039,29 0.0 6498.0 1363.0 01.Aug.2050 350.0
CEMEX CEMEX SAB DE CV Industrie 272.890,74 0.0 9791.0 726.0 05.Juni2036 575.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 272.902,07 0.0 7859.0 1285.0 15.Jan.2049 425.0
BAC BANK OF AMERICA CORP Finanzinstitute 272.996,44 0.0 6174.0 1345.0 21.Juli2052 297.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 273.057,00 0.0 9942.0 100.0 14.Sept.2027 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 273.081,25 0.0 9817.0 95.0 20.Aug.2027 270.0
AAPL APPLE INC Industrie 273.112,08 0.0 5858.0 1469.0 11.Mai2050 265.0
BMO BANK OF MONTREAL MTN Finanzinstitute 273.128,16 0.0 10077.0 132.0 01.Feb.2028 520.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 273.384,39 0.0 10293.0 593.0 15.Feb.2034 634.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 273.390,06 0.0 9603.0 231.0 01.März2030 327.0
JNJ JOHNSON & JOHNSON Industrie 272.409,16 0.0 10034.0 664.0 01.März2035 500.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 272.474,09 0.0 9833.0 347.0 20.Juni2030 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 272.508,39 0.0 10077.0 146.0 01.Apr.2028 505.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 272.757,62 0.0 7528.0 1307.0 15.Okt.2050 420.0
PFE PFIZER INC Industrie 271.664,37 0.0 9722.0 233.0 15.März2029 345.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 271.735,38 0.0 9833.0 531.0 24.Jan.2034 507.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 271.793,14 0.0 10044.0 230.0 11.Feb.2029 475.0
DIS WALT DISNEY CO Industrie 271.815,72 0.0 9666.0 401.0 14.März2031 400.0
MRK MERCK & CO INC Industrie 271.836,76 0.0 5850.0 1502.0 10.Dez.2051 275.0
PYPL PAYPAL HOLDINGS INC Industrie 271.976,90 0.0 9427.0 287.0 01.Okt.2029 285.0
ORCL ORACLE CORPORATION Industrie 271.979,81 0.0 6598.0 1108.0 15.Mai2045 413.0
VALEBZ VALE OVERSEAS LTD Industrie 272.012,86 0.0 10333.0 540.0 12.Juni2033 613.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 272.044,63 0.0 9624.0 155.0 10.Apr.2028 240.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 272.200,61 0.0 6996.0 1381.0 15.März2052 370.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 272.222,38 0.0 10668.0 554.0 25.Okt.2034 647.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 271.983,98 0.0 9304.0 606.0 01.März2049 400.0
LLY ELI LILLY AND COMPANY Industrie 271.017,48 0.0 10017.0 313.0 12.Feb.2030 475.0
WMT WALMART INC Industrie 271.099,30 0.0 9877.0 681.0 28.Apr.2035 490.0
BATSLN BAT CAPITAL CORP Industrie 271.122,46 0.0 10586.0 549.0 02.Aug.2033 642.0
LLY ELI LILLY AND COMPANY Industrie 271.332,21 0.0 9673.0 650.0 14.Aug.2034 460.0
ORCL ORACLE CORPORATION Industrie 271.563,77 0.0 6275.0 1172.0 15.Nov.2047 400.0
SUZANO SUZANO AUSTRIA GMBH Industrie 271.598,05 0.0 9817.0 300.0 15.Jan.2030 500.0
CMCSA COMCAST CORPORATION Industrie 271.606,61 0.0 7720.0 978.0 01.Apr.2040 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 270.459,82 0.0 10159.0 90.0 01.Aug.2027 622.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 270.922,19 0.0 8335.0 1245.0 16.Nov.2048 463.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 270.337,99 0.0 9378.0 644.0 01.Nov.2046 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 269.809,40 0.0 9972.0 101.0 26.Sept.2027 495.0
VICI VICI PROPERTIES LP Industrie 269.853,45 0.0 9977.0 138.0 15.Feb.2028 475.0
WDSAU WOODSIDE FINANCE LTD Industrie 269.941,91 0.0 10217.0 661.0 19.Mai2035 600.0
TMUS T-MOBILE USA INC Industrie 269.962,84 0.0 9937.0 529.0 15.Jan.2033 520.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 270.057,33 0.0 9978.0 181.0 15.Sept.2028 470.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 270.153,99 0.0 10559.0 503.0 10.Feb.2034 708.0
ATH ATHENE HOLDING LTD Finanzinstitute 270.179,23 0.0 9936.0 585.0 15.Jan.2034 588.0
CVS CVS HEALTH CORP Industrie 270.223,36 0.0 9340.0 1251.0 01.Juni2053 588.0
QCOM QUALCOMM INCORPORATED Industrie 269.170,54 0.0 8552.0 1132.0 20.Mai2045 480.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 269.187,39 0.0 9700.0 423.0 15.Juni2031 435.0
BA BOEING CO Industrie 269.239,68 0.0 9420.0 399.0 01.Feb.2031 363.0
ET ENERGY TRANSFER LP Industrie 269.372,16 0.0 10006.0 607.0 15.Mai2034 555.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 269.537,04 0.0 10324.0 381.0 01.Feb.2031 575.0
VTRS VIATRIS INC Industrie 269.594,88 0.0 9089.0 354.0 22.Juni2030 270.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 269.712,96 0.0 9409.0 350.0 30.Juni2030 340.0
INTNED ING GROEP NV Finanzinstitute 268.604,53 0.0 10095.0 229.0 19.März2030 534.0
AMGN AMGEN INC Industrie 268.660,41 0.0 9847.0 113.0 02.Nov.2027 320.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 268.828,16 0.0 9776.0 281.0 28.Aug.2029 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 268.834,55 0.0 9539.0 791.0 13.Jan.2037 500.0
RDSALN SHELL FINANCE US INC Industrie 269.022,52 0.0 9331.0 333.0 06.Apr.2030 275.0
GOOGL ALPHABET INC Industrie 269.031,17 0.0 8670.0 1322.0 15.Mai2055 525.0
T AT&T INC Industrie 268.053,08 0.0 9575.0 758.0 30.Okt.2036 525.0
SPGI S&P GLOBAL INC Industrie 267.418,03 0.0 9579.0 233.0 01.März2029 295.0
HD HOME DEPOT INC Industrie 267.485,19 0.0 8057.0 1189.0 01.Apr.2046 425.0
AZN ASTRAZENECA FINANCE LLC Industrie 267.494,82 0.0 10051.0 137.0 03.März2028 488.0
ET ENERGY TRANSFER LP Industrie 267.548,52 0.0 10058.0 654.0 01.Apr.2035 570.0
WMT WALMART INC Industrie 267.738,67 0.0 9584.0 558.0 15.Apr.2033 410.0
SANTAN BANCO SANTANDER SA Finanzinstitute 267.772,45 0.0 9012.0 392.0 03.Dez.2030 275.0
DVN DEVON ENERGY CORPORATION Industrie 267.774,72 0.0 9869.0 630.0 15.Sept.2034 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 266.746,33 0.0 9580.0 490.0 15.Mai2032 420.0
NVDA NVIDIA CORPORATION Industrie 266.792,01 0.0 9497.0 174.0 15.Juni2028 155.0
TMUS T-MOBILE USA INC Industrie 266.855,06 0.0 9512.0 736.0 15.Feb.2036 500.0
TMUS T-MOBILE USA INC Industrie 266.923,39 0.0 10015.0 175.0 15.Juli2028 480.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 266.976,94 0.0 10015.0 128.0 11.Jan.2028 455.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 267.024,30 0.0 10089.0 281.0 07.Nov.2029 588.0
CVS CVS HEALTH CORP Industrie 267.124,46 0.0 10041.0 222.0 30.Jan.2029 500.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 267.266,79 0.0 9912.0 324.0 01.Apr.2030 425.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 267.144,07 0.0 9870.0 986.0 01.Apr.2041 517.0
LLY ELI LILLY AND COMPANY Industrie 266.355,87 0.0 8859.0 1374.0 14.Aug.2054 505.0
WSTP WESTPAC BANKING CORP Finanzinstitute 266.364,40 0.0 8953.0 388.0 15.Nov.2035 267.0
D DOMINION ENERGY INC Versorger 266.507,90 0.0 10061.0 635.0 15.Mai2055 663.0
KVUE KENVUE INC Industrie 266.577,66 0.0 10036.0 310.0 22.März2030 500.0
FNAL9781 FNMA 30YR MBS Pass-Through 266.346,68 0.0 9777.0 438.0 01.Feb.2046 450.0
AMGN AMGEN INC Industrie 265.580,74 0.0 7560.0 1031.0 21.Feb.2040 315.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 265.665,79 0.0 10151.0 536.0 11.Jan.2033 513.0
ALTA ALBERTA (PROVINCE OF) Local Authority 265.745,14 0.0 9800.0 620.0 24.Jan.2034 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 265.760,94 0.0 9334.0 359.0 18.Sept.2031 355.0
CHTR TIME WARNER CABLE LLC Industrie 265.832,04 0.0 8693.0 897.0 15.Nov.2040 588.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 265.939,40 0.0 9145.0 1230.0 11.Feb.2049 535.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 266.040,42 0.0 10060.0 703.0 22.Mai2036 647.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 266.053,33 0.0 10031.0 533.0 22.Feb.2034 544.0
JPM JPMORGAN CHASE & CO Finanzinstitute 266.061,95 0.0 7674.0 1189.0 24.Juli2048 403.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 265.678,15 0.0 9319.0 604.0 01.Juli2049 400.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 264.971,85 0.0 9053.0 1312.0 15.März2055 540.0
CMCSA COMCAST CORPORATION Industrie 265.088,60 0.0 8262.0 1241.0 15.Mai2053 535.0
MPLX MPLX LP Industrie 265.218,01 0.0 8194.0 1260.0 14.März2052 495.0
LLY ELI LILLY AND COMPANY Industrie 264.319,53 0.0 9782.0 399.0 15.März2031 425.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 264.385,19 0.0 10173.0 111.0 01.Nov.2027 600.0
GOOGL ALPHABET INC Industrie 264.494,49 0.0 5031.0 1581.0 15.Aug.2050 205.0
CRM SALESFORCE INC Industrie 264.531,81 0.0 8650.0 454.0 15.Juli2031 195.0
VOD VODAFONE GROUP PLC MTN Industrie 264.757,05 0.0 9509.0 1285.0 18.Juni2056 610.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 264.794,84 0.0 8953.0 365.0 17.Juli2030 205.0
T AT&T INC Industrie 264.862,73 0.0 9790.0 697.0 15.Aug.2035 538.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 264.615,32 0.0 8024.0 684.0 01.Mai2051 200.0
EQNR EQUINOR ASA Agency 263.708,30 0.0 9466.0 329.0 06.Apr.2030 313.0
HAL HALLIBURTON COMPANY Industrie 263.734,56 0.0 11384.0 836.0 15.Sept.2039 745.0
MS MORGAN STANLEY MTN Finanzinstitute 263.765,38 0.0 5902.0 1319.0 25.Jan.2052 280.0
AMZN AMAZON.COM INC Industrie 263.904,55 0.0 5439.0 1476.0 03.Juni2050 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 263.922,03 0.0 9756.0 1065.0 16.Aug.2043 563.0
HLNLN HALEON US CAPITAL LLC Industrie 263.951,83 0.0 9272.0 485.0 24.März2032 363.0
CHTR TIME WARNER CABLE LLC Industrie 263.982,90 0.0 10038.0 782.0 01.Juli2038 730.0
AAPL APPLE INC Industrie 263.992,22 0.0 7414.0 1406.0 08.Aug.2052 395.0
HCA HCA INC Industrie 264.170,67 0.0 8998.0 1145.0 15.Juni2047 550.0
NOW SERVICENOW INC Industrie 264.186,11 0.0 9815.0 731.0 15.Mai2036 540.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 263.088,65 0.0 10258.0 302.0 15.März2030 586.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 263.119,39 0.0 9723.0 1404.0 15.Feb.2063 605.0
HES HESS CORPORATION Industrie 263.167,43 0.0 10877.0 268.0 01.Okt.2029 788.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 263.171,60 0.0 10248.0 215.0 15.Jan.2029 610.0
DELL DELL INTERNATIONAL LLC Industrie 263.211,99 0.0 11602.0 682.0 15.Juli2036 810.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 263.422,78 0.0 8735.0 488.0 24.Nov.2031 175.0
CAT CATERPILLAR INC Industrie 263.641,08 0.0 9991.0 678.0 15.Mai2035 520.0
BRKHEC PACIFICORP Versorger 262.612,15 0.0 9145.0 1284.0 15.Jan.2055 580.0
BAC BANK OF AMERICA NA Finanzinstitute 262.644,31 0.0 10284.0 742.0 15.Okt.2036 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 262.669,16 0.0 9855.0 574.0 17.Juli2033 500.0
CMCSA COMCAST CORPORATION Industrie 262.671,83 0.0 6782.0 1259.0 01.Nov.2049 400.0
T AT&T INC Industrie 262.712,95 0.0 7631.0 1189.0 09.März2048 450.0
FISV FISERV INC Industrie 263.017,59 0.0 9914.0 566.0 21.Aug.2033 563.0
CVS CVS HEALTH CORP Industrie 263.041,75 0.0 9589.0 322.0 01.Apr.2030 375.0
JPM JPMORGAN CHASE & CO Finanzinstitute 261.921,34 0.0 9659.0 1011.0 06.Jan.2042 540.0
AAPL APPLE INC Industrie 262.153,70 0.0 8991.0 350.0 11.Mai2030 165.0
GILD GILEAD SCIENCES INC Industrie 262.154,93 0.0 9660.0 106.0 01.Okt.2027 120.0
KDP KEURIG DR PEPPER INC Industrie 262.163,45 0.0 9964.0 155.0 25.Mai2028 460.0
CSX CSX CORP Industrie 262.283,37 0.0 9895.0 227.0 15.März2029 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 262.328,39 0.0 9472.0 346.0 21.Juni2030 360.0
LOW LOWES COMPANIES INC Industrie 261.341,09 0.0 9717.0 238.0 05.Apr.2029 365.0
CCI CROWN CASTLE INC Industrie 261.404,25 0.0 9851.0 139.0 15.Feb.2028 380.0
MCD MCDONALDS CORPORATION MTN Industrie 261.422,97 0.0 6984.0 1320.0 01.Sept.2049 363.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 261.458,74 0.0 8791.0 424.0 04.März2031 150.0
UAL UNITED AIRLINES INC Industrie 261.460,09 0.0 10187.0 568.0 15.Juli2037 580.0
AAPL APPLE INC Industrie 261.470,72 0.0 9937.0 158.0 10.Mai2028 400.0
WSTP WESTPAC BANKING CORP Finanzinstitute 261.470,83 0.0 9904.0 644.0 20.Nov.2035 562.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 261.741,58 0.0 9724.0 238.0 05.Apr.2029 385.0
O REALTY INCOME CORPORATION Finanzinstitute 261.765,73 0.0 9310.0 398.0 15.Jan.2031 325.0
AMGN AMGEN INC Industrie 261.769,94 0.0 8932.0 418.0 25.Feb.2031 230.0
CVS CVS HEALTH CORP Industrie 261.821,26 0.0 9789.0 1260.0 15.Sept.2055 620.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 260.770,57 0.0 10424.0 558.0 24.Aug.2034 614.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 260.894,17 0.0 10034.0 144.0 28.Feb.2028 490.0
NWG NATWEST GROUP PLC Finanzinstitute 260.925,80 0.0 10153.0 590.0 01.März2035 578.0
INTC INTEL CORPORATION Industrie 261.079,00 0.0 10017.0 136.0 10.Feb.2028 488.0
LRCX LAM RESEARCH CORPORATION Industrie 260.097,05 0.0 9823.0 229.0 15.März2029 400.0
USB US BANCORP MTN Finanzinstitute 260.382,12 0.0 9992.0 312.0 12.Feb.2031 505.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 260.455,09 0.0 9894.0 250.0 15.Mai2029 430.0
DELL DELL INC Industrie 260.461,33 0.0 10369.0 151.0 15.Apr.2028 710.0
UNP UNION PACIFIC CORPORATION Industrie 259.404,32 0.0 9966.0 675.0 20.Feb.2035 510.0
T AT&T INC Industrie 259.427,30 0.0 9449.0 710.0 01.Nov.2035 490.0
HLNLN HALEON US CAPITAL LLC Industrie 259.537,92 0.0 9650.0 238.0 24.März2029 338.0
LOW LOWES COMPANIES INC Industrie 259.561,50 0.0 9231.0 1264.0 15.Apr.2053 563.0
T AT&T INC Industrie 259.643,64 0.0 9540.0 765.0 01.März2037 525.0
HCA HCA INC Industrie 259.737,86 0.0 10053.0 547.0 01.Juni2033 550.0
OKE ONEOK INC Industrie 259.988,11 0.0 10314.0 546.0 01.Sept.2033 605.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 259.065,85 0.0 8857.0 467.0 22.Nov.2032 287.0
GM GENERAL MOTORS CO Industrie 259.152,25 0.0 10529.0 684.0 01.Apr.2036 660.0
DIS WALT DISNEY CO Industrie 259.358,16 0.0 8443.0 1268.0 23.März2050 470.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 258.228,18 0.0 7343.0 1314.0 29.Apr.2053 430.0
CRM SALESFORCE INC Industrie 258.331,57 0.0 5643.0 1441.0 15.Juli2051 290.0
C CITIGROUP INC Finanzinstitute 258.425,68 0.0 10633.0 477.0 15.Juni2032 663.0
CAT CATERPILLAR INC Industrie 258.433,61 0.0 8062.0 1119.0 15.Aug.2042 380.0
LLY ELI LILLY AND COMPANY Industrie 258.443,77 0.0 9600.0 1357.0 20.Mai2056 560.0
GOOGL ALPHABET INC Industrie 258.444,50 0.0 9627.0 527.0 15.Nov.2032 438.0
AMD ADVANCED MICRO DEVICES INC Industrie 258.512,34 0.0 9928.0 433.0 17.Aug.2031 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 258.522,88 0.0 7146.0 1232.0 31.Jan.2050 450.0
STT STATE STREET CORP (FXD) Finanzinstitute 258.562,69 0.0 9988.0 107.0 22.Okt.2027 433.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 258.595,02 0.0 10555.0 547.0 07.Nov.2033 712.0
DELL DELL INTERNATIONAL LLC Industrie 258.609,31 0.0 10087.0 267.0 01.Okt.2029 530.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 258.731,21 0.0 8349.0 1071.0 16.Juli2042 438.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 258.739,79 0.0 9716.0 396.0 14.Jan.2031 388.0
PNC PNC BANK NA Finanzinstitute 258.779,55 0.0 9847.0 111.0 25.Okt.2027 310.0
LOW LOWES COMPANIES INC Industrie 257.752,82 0.0 9547.0 708.0 15.Okt.2035 485.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 257.845,00 0.0 9713.0 506.0 20.Sept.2032 465.0
LLY ELI LILLY AND COMPANY Industrie 257.868,42 0.0 9799.0 415.0 20.Mai2031 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 257.872,20 0.0 9359.0 1344.0 16.Feb.2055 555.0
SRE SEMPRA (30NC5) Versorger 258.014,66 0.0 10050.0 291.0 01.Apr.2055 663.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 258.089,94 0.0 9730.0 231.0 19.Feb.2029 346.0
COP CONOCOPHILLIPS CO Industrie 257.037,31 0.0 9826.0 667.0 15.Jan.2035 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 257.103,05 0.0 9338.0 324.0 14.Feb.2030 285.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 257.110,57 0.0 8039.0 888.0 01.Okt.2039 303.0
ET ENERGY TRANSFER PARTNERS LP Industrie 257.214,79 0.0 10026.0 158.0 15.Juni2028 495.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 257.343,95 0.0 10126.0 110.0 15.Nov.2027 585.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 257.474,09 0.0 10167.0 250.0 05.Juni2030 572.0
FNBC1452 FNMA 30YR MBS Pass-Through 257.241,80 0.0 9368.0 566.0 01.Juli2046 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 256.384,27 0.0 10291.0 203.0 17.Nov.2029 620.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 256.476,81 0.0 10069.0 430.0 05.Nov.2031 605.0
ABT ABBOTT LABORATORIES Industrie 256.485,99 0.0 9563.0 780.0 30.Nov.2036 475.0
MRK MERCK & CO INC Industrie 256.489,59 0.0 9607.0 1317.0 15.Sept.2055 570.0
AZN ASTRAZENECA FINANCE LLC Industrie 256.503,94 0.0 10056.0 230.0 26.Feb.2029 485.0
WSTP WESTPAC BANKING CORP Finanzinstitute 256.560,65 0.0 9449.0 213.0 20.Nov.2028 195.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 256.598,14 0.0 9824.0 529.0 26.Jan.2034 512.0
HD HOME DEPOT INC Industrie 256.789,77 0.0 9078.0 1338.0 25.Juni2054 530.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 256.838,56 0.0 7948.0 707.0 01.Okt.2050 200.0
MRK MERCK & CO INC Industrie 255.816,43 0.0 9893.0 740.0 22.Mai2036 520.0
ABBV ABBVIE INC Industrie 255.829,21 0.0 9386.0 1329.0 15.März2056 555.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 255.844,07 0.0 8126.0 1155.0 10.Nov.2044 425.0
PERU PERU (REPUBLIC OF) Sovereigns 255.943,67 0.0 8211.0 573.0 01.Dez.2032 186.0
UPS UNITED PARCEL SERVICE INC Industrie 256.056,58 0.0 9870.0 1307.0 14.Mai2055 595.0
INTC INTEL CORPORATION Industrie 256.174,18 0.0 10020.0 308.0 10.Feb.2030 513.0
LLY ELI LILLY AND COMPANY Industrie 256.178,14 0.0 9898.0 197.0 15.Okt.2028 400.0
COF CAPITAL ONE NA Finanzinstitute 255.208,51 0.0 9995.0 180.0 13.Sept.2028 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 255.213,52 0.0 9794.0 226.0 08.Feb.2029 388.0
UPS UNITED PARCEL SERVICE INC Industrie 255.558,87 0.0 9985.0 533.0 03.März2033 488.0
DE DEERE & CO Industrie 255.577,22 0.0 10160.0 658.0 16.Jan.2035 545.0
MPC MARATHON PETROLEUM CORP Industrie 255.606,80 0.0 10466.0 906.0 01.März2041 650.0
MPLX MPLX LP Industrie 255.681,00 0.0 8074.0 1198.0 15.Apr.2048 470.0
HCA HCA INC Industrie 255.694,42 0.0 10184.0 193.0 01.Feb.2029 588.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 254.528,98 0.0 9980.0 145.0 14.März2028 442.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 254.544,07 0.0 10041.0 117.0 19.Nov.2028 513.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 254.555,01 0.0 10127.0 416.0 23.Juli2032 572.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 254.570,77 0.0 9180.0 344.0 05.Mai2030 246.0
ISRAEL ISRAEL (STATE OF) Sovereigns 254.599,95 0.0 8313.0 1083.0 30.Jan.2043 450.0
BACR BARCLAYS PLC Finanzinstitute 254.618,32 0.0 8565.0 1180.0 10.Jan.2047 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 254.628,64 0.0 6812.0 1043.0 19.Nov.2041 252.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 254.651,43 0.0 9563.0 633.0 10.Sept.2034 495.0
ORCL ORACLE CORPORATION Industrie 254.653,71 0.0 7912.0 781.0 15.Juli2036 385.0
USB US BANCORP MTN Finanzinstitute 254.860,92 0.0 9753.0 503.0 22.Juli2033 497.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 255.021,97 0.0 9795.0 140.0 15.Feb.2028 375.0
NVDA NVIDIA CORPORATION Industrie 255.024,87 0.0 6750.0 1349.0 01.Apr.2050 350.0
GOOGL ALPHABET INC Industrie 255.084,34 0.0 9497.0 694.0 15.Mai2035 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 255.103,03 0.0 9926.0 625.0 05.Juli2034 530.0
SOLV SOLVENTUM CORP Industrie 255.107,07 0.0 9433.0 1263.0 30.Apr.2054 590.0
PORTRN PORT AUTH N Y & N J Local Authority 255.044,72 0.0 8908.0 1258.0 01.Okt.2051 493.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 254.039,48 0.0 7930.0 1235.0 01.Mai2047 415.0
BACR BARCLAYS PLC Finanzinstitute 254.099,35 0.0 9933.0 271.0 10.Sept.2030 494.0
ABBV ABBVIE INC Industrie 254.180,31 0.0 9547.0 733.0 15.März2036 475.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 254.237,85 0.0 9734.0 534.0 26.Jan.2033 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 254.246,93 0.0 10029.0 728.0 29.Mai2036 569.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 254.258,46 0.0 9924.0 655.0 15.März2035 545.0
BRO BROWN & BROWN INC Finanzinstitute 254.467,47 0.0 9891.0 338.0 23.Juni2030 490.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 254.477,39 0.0 8733.0 398.0 13.Nov.2030 145.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 253.296,12 0.0 9938.0 145.0 16.März2029 430.0
BIIB BIOGEN INC Industrie 253.312,05 0.0 8976.0 1109.0 15.Sept.2045 520.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 253.408,03 0.0 10085.0 135.0 01.März2028 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 253.477,99 0.0 11359.0 331.0 01.Sept.2030 875.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 253.526,90 0.0 7326.0 1188.0 10.Feb.2048 460.0
FANG DIAMONDBACK ENERGY INC Industrie 253.532,85 0.0 10506.0 514.0 15.März2033 625.0
MSFT MICROSOFT CORPORATION Industrie 253.556,75 0.0 8724.0 810.0 08.Aug.2036 345.0
SOLV SOLVENTUM CORP Industrie 253.672,48 0.0 10104.0 384.0 13.März2031 545.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 253.708,73 0.0 9615.0 325.0 06.Apr.2030 363.0
HD HOME DEPOT INC Industrie 253.755,42 0.0 8190.0 1259.0 06.Dez.2048 450.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.876,57 0.0 10003.0 111.0 26.Okt.2027 450.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.779,32 0.0 9929.0 237.0 27.März2029 436.0
HPQ HP INC Industrie 252.882,92 0.0 9769.0 240.0 15.Apr.2029 400.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 252.894,07 0.0 10077.0 222.0 31.Jan.2029 500.0
DIS WALT DISNEY CO Industrie 252.956,79 0.0 9270.0 284.0 01.Sept.2029 200.0
RRX REGAL REXNORD CORP Industrie 252.963,37 0.0 10302.0 301.0 15.Feb.2030 630.0
HPQ HP INC Industrie 252.979,52 0.0 10053.0 525.0 15.Jan.2033 550.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.002,33 0.0 10060.0 307.0 14.Jan.2030 490.0
UNP UNION PACIFIC CORPORATION Industrie 253.070,16 0.0 6861.0 1496.0 20.März2060 384.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 253.163,09 0.0 10107.0 628.0 01.Okt.2034 555.0
MRK MERCK & CO INC Industrie 253.197,61 0.0 9954.0 100.0 15.Sept.2027 385.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 253.272,32 0.0 9917.0 187.0 15.Aug.2028 410.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Finanzinstitute 252.065,70 0.0 9959.0 163.0 20.Mai2029 454.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 252.108,31 0.0 10065.0 712.0 15.Aug.2036 695.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 252.140,66 0.0 9657.0 505.0 28.Juli2033 492.0
XOM EXXON MOBIL CORP Industrie 252.144,84 0.0 9435.0 280.0 16.Aug.2029 244.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 252.145,11 0.0 10205.0 127.0 10.Jan.2029 653.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 252.160,05 0.0 10431.0 1059.0 15.März2046 660.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 252.347,77 0.0 10042.0 619.0 15.Sept.2034 570.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Finanzinstitute 252.378,67 0.0 9946.0 247.0 10.Mai2030 479.0
PPC PILGRIMS PRIDE CORP Industrie 252.380,19 0.0 9550.0 368.0 15.Apr.2031 425.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 252.533,22 0.0 9938.0 285.0 17.Okt.2029 449.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 252.600,37 0.0 9888.0 273.0 11.Sept.2030 463.0
PNFP PINNACLE BANK (TENNESSEE) Finanzinstitute 252.621,66 0.0 10085.0 135.0 15.Feb.2028 563.0
MRK MERCK & CO INC Industrie 252.634,07 0.0 7583.0 1286.0 07.März2049 400.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 252.647,61 0.0 9945.0 104.0 30.Sept.2027 392.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 252.238,37 0.0 6897.0 1537.0 15.Aug.2057 365.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 251.585,13 0.0 9944.0 161.0 11.Mai2028 415.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 251.616,71 0.0 10027.0 136.0 31.Jan.2028 486.0
VMW VMWARE LLC Industrie 251.645,22 0.0 8669.0 460.0 15.Aug.2031 220.0
AVGO BROADCOM INC Industrie 251.921,94 0.0 9885.0 470.0 15.Apr.2032 520.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 251.998,15 0.0 9988.0 301.0 16.Dez.2029 462.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 252.037,06 0.0 10073.0 392.0 22.Feb.2031 510.0
LOW LOWES COMPANIES INC Industrie 252.050,93 0.0 6036.0 1413.0 15.Okt.2050 300.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.058,54 0.0 9939.0 255.0 04.Juni2029 443.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.116,16 0.0 9955.0 169.0 13.Juni2028 431.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 251.347,96 0.0 9866.0 402.0 10.Apr.2031 490.0
AMGN AMGEN INC Industrie 250.232,93 0.0 9802.0 273.0 18.Aug.2029 405.0
FOXA FOX CORP Industrie 250.262,79 0.0 9049.0 1189.0 25.Jan.2049 558.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 250.276,94 0.0 9962.0 268.0 06.Sept.2029 530.0
TMUS T-MOBILE USA INC Industrie 250.309,26 0.0 10147.0 588.0 15.Jan.2034 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 250.314,87 0.0 9955.0 743.0 23.Juli2041 580.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 250.364,29 0.0 9755.0 644.0 16.Jan.2036 538.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 250.365,06 0.0 7050.0 1124.0 15.Okt.2041 280.0
GPN GLOBAL PAYMENTS INC Industrie 250.470,04 0.0 9440.0 277.0 15.Aug.2029 320.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.495,37 0.0 9925.0 342.0 13.Juni2030 453.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 250.533,08 0.0 9906.0 295.0 29.Nov.2030 468.0
XOM EXXON MOBIL CORP Industrie 250.607,57 0.0 6499.0 1413.0 16.Aug.2049 310.0
COP CONOCOPHILLIPS Industrie 250.679,62 0.0 10850.0 859.0 01.Feb.2039 650.0
LMT LOCKHEED MARTIN CORPORATION Industrie 250.692,42 0.0 7552.0 1364.0 15.Sept.2052 409.0
FOXA FOX CORP Industrie 250.812,48 0.0 9511.0 327.0 08.Apr.2030 350.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 250.813,78 0.0 9869.0 544.0 01.Mai2034 504.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 250.425,08 0.0 8904.0 364.0 01.Nov.2036 150.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 249.619,43 0.0 9769.0 274.0 24.Mai2030 422.0
HCA HCA INC Industrie 249.720,27 0.0 9946.0 624.0 15.Sept.2034 545.0
HPQ HP INC Industrie 249.750,17 0.0 8867.0 439.0 17.Juni2031 265.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 249.819,61 0.0 9808.0 610.0 15.Apr.2034 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 249.857,15 0.0 6979.0 1329.0 03.Juli2050 388.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 249.859,53 0.0 9851.0 201.0 23.Okt.2029 437.0
CI CIGNA GROUP Industrie 249.882,59 0.0 9235.0 1309.0 15.Feb.2054 560.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 249.938,26 0.0 9992.0 191.0 24.Aug.2029 458.0
LLY ELI LILLY AND COMPANY Industrie 249.958,01 0.0 9976.0 673.0 12.Feb.2035 510.0
ZTS ZOETIS INC Industrie 250.055,03 0.0 9864.0 100.0 12.Sept.2027 300.0
TSN TYSON FOODS INC Industrie 250.058,20 0.0 8718.0 1194.0 28.Sept.2048 510.0
VZ VERIZON COMMUNICATIONS INC Industrie 250.171,76 0.0 9014.0 890.0 15.März2039 481.0
HCA HCA INC Industrie 250.180,31 0.0 9702.0 1243.0 01.März2055 620.0
SBAC SBA COMMUNICATIONS CORP Industrie 249.064,07 0.0 9915.0 308.0 15.Jan.2030 488.0
PH PARKER HANNIFIN CORPORATION Industrie 249.110,87 0.0 9975.0 98.0 15.Sept.2027 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 249.280,82 0.0 9563.0 272.0 31.Juli2029 313.0
EOG EOG RESOURCES INC Industrie 249.479,16 0.0 9915.0 721.0 15.Jan.2036 535.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 248.415,40 0.0 9929.0 314.0 15.März2030 465.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 248.443,29 0.0 10093.0 224.0 24.Jan.2029 500.0
OKE ONEOK INC Industrie 248.577,66 0.0 9712.0 1256.0 15.Okt.2055 625.0
ISRAEL ISRAEL (STATE OF) Sovereigns 248.583,11 0.0 9177.0 318.0 15.Jan.2030 250.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 248.618,62 0.0 9775.0 366.0 01.Okt.2030 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 248.638,88 0.0 8822.0 1086.0 15.März2044 485.0
GILD GILEAD SCIENCES INC Industrie 248.687,52 0.0 8814.0 385.0 01.Okt.2030 165.0
TMUS T-MOBILE USA INC Industrie 248.693,18 0.0 9796.0 674.0 15.Mai2035 530.0
ADBE ADOBE INC Industrie 248.702,15 0.0 9194.0 323.0 01.Feb.2030 230.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 248.729,32 0.0 9913.0 137.0 27.Jan.2029 414.0
WMT WALMART INC Industrie 248.751,86 0.0 9968.0 97.0 09.Sept.2027 395.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 248.762,13 0.0 9527.0 674.0 05.März2035 475.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 248.907,54 0.0 9752.0 543.0 18.März2033 460.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 248.236,50 0.0 9615.0 631.0 01.Mai2048 450.0
ET ENERGY TRANSFER LP Industrie 247.864,54 0.0 9423.0 1235.0 01.Sept.2054 605.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 247.885,47 0.0 9821.0 423.0 12.Juni2031 445.0
LLY ELI LILLY AND COMPANY Industrie 247.888,66 0.0 8671.0 1488.0 09.Feb.2064 510.0
INTC INTEL CORPORATION Industrie 247.980,76 0.0 6185.0 1351.0 15.Nov.2049 325.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 248.007,82 0.0 9624.0 751.0 15.Juni2036 500.0
CRM SALESFORCE INC Industrie 248.166,65 0.0 9822.0 1296.0 15.März2066 670.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 248.182,45 0.0 9955.0 147.0 30.März2028 425.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 248.184,50 0.0 9756.0 235.0 19.März2029 388.0
ENBCN ENBRIDGE INC Industrie 248.216,93 0.0 10119.0 595.0 05.Apr.2034 563.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 248.305,68 0.0 9837.0 710.0 12.Juni2035 450.0
CI CIGNA GROUP Industrie 247.189,24 0.0 9184.0 329.0 15.März2030 240.0
LLY ELI LILLY AND COMPANY Industrie 247.254,18 0.0 8804.0 1366.0 09.Feb.2054 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 247.358,48 0.0 10087.0 139.0 22.Feb.2029 542.0
JNJ JOHNSON & JOHNSON Industrie 247.373,62 0.0 10069.0 463.0 01.März2032 485.0
VZ VERIZON COMMUNICATIONS INC Industrie 247.478,07 0.0 5480.0 1583.0 20.Nov.2060 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 247.520,50 0.0 9910.0 143.0 05.März2028 402.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 247.585,62 0.0 10904.0 527.0 15.Juli2033 838.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 247.619,45 0.0 9892.0 93.0 15.Aug.2027 340.0
RELLN RELX CAPITAL INC Industrie 247.644,86 0.0 9808.0 231.0 18.März2029 400.0
BMO BANK OF MONTREAL MTN Finanzinstitute 247.737,14 0.0 9783.0 726.0 02.Juni2037 530.0
ELV ELEVANCE HEALTH INC Finanzinstitute 246.592,65 0.0 9285.0 1317.0 15.Feb.2055 570.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 246.628,67 0.0 9828.0 356.0 25.Juli2030 400.0
LLY ELI LILLY AND COMPANY Industrie 246.758,47 0.0 8657.0 1358.0 27.Feb.2053 488.0
KOF COCA COLA FEMSA SAB DE CV Industrie 246.901,95 0.0 9290.0 318.0 22.Jan.2030 275.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 246.976,83 0.0 9962.0 201.0 26.Okt.2029 462.0
TMUS T-MOBILE USA INC Industrie 247.045,73 0.0 9937.0 480.0 15.Mai2032 513.0
BATSLN BAT CAPITAL CORP Industrie 247.113,08 0.0 9911.0 93.0 15.Aug.2027 356.0
SRE SEMPRA Versorger 246.016,11 0.0 9815.0 136.0 01.Feb.2028 340.0
CMCSA COMCAST CORPORATION Industrie 246.046,05 0.0 9098.0 654.0 15.Aug.2034 420.0
MRK MERCK & CO INC Industrie 246.090,86 0.0 9913.0 555.0 22.Mai2033 495.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 246.132,61 0.0 9807.0 133.0 15.Jan.2028 320.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 246.176,55 0.0 8755.0 1165.0 01.Feb.2046 490.0
D DOMINION ENERGY INC (NC10.25) Versorger 246.185,85 0.0 9825.0 695.0 15.Feb.2056 620.0
HPQ HP INC Industrie 246.194,41 0.0 9818.0 947.0 15.Sept.2041 600.0
T AT&T INC Industrie 246.308,09 0.0 8942.0 1086.0 01.Nov.2045 555.0
KMI EL PASO CORPORATION MTN Industrie 246.370,23 0.0 11140.0 412.0 01.Aug.2031 780.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 246.449,51 0.0 9746.0 751.0 09.Juni2036 512.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 246.472,98 0.0 10221.0 555.0 07.Sept.2033 563.0
CHILE CHILE (REPUBLIC OF) Sovereigns 246.526,32 0.0 10014.0 221.0 22.Jan.2029 485.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 246.164,42 0.0 10385.0 985.0 01.Apr.2057 664.0
PORTRN PORT AUTH N Y & N J Local Authority 246.317,16 0.0 8029.0 1448.0 01.Okt.2062 446.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 245.472,49 0.0 9885.0 387.0 01.Mai2029 300.0
AMGN AMGEN INC Industrie 245.400,69 0.0 9433.0 190.0 15.Aug.2028 165.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 245.418,46 0.0 9975.0 654.0 30.Jan.2036 544.0
UNP UNION PACIFIC CORPORATION Industrie 245.604,35 0.0 9777.0 540.0 20.Jan.2033 450.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 245.605,45 0.0 9809.0 395.0 16.Feb.2032 463.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 245.751,58 0.0 9588.0 723.0 25.Jan.2041 542.0
PERU PERU (REPUBLIC OF) Sovereigns 245.814,00 0.0 9933.0 1290.0 30.Juni2055 620.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 244.787,42 0.0 9862.0 243.0 03.Mai2029 405.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 244.878,60 0.0 10182.0 588.0 04.Apr.2034 595.0
KOREA KOREA (REPUBLIC OF) Sovereigns 244.883,23 0.0 8701.0 387.0 16.Sept.2030 100.0
TCN TELUS CORPORATION Industrie 244.952,28 0.0 8973.0 501.0 13.Mai2032 340.0
AZN ASTRAZENECA FINANCE LLC Industrie 245.019,80 0.0 9998.0 395.0 26.Feb.2031 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.080,61 0.0 10012.0 101.0 20.Sept.2027 455.0
SRE SEMPRA Versorger 245.088,28 0.0 9951.0 598.0 01.Okt.2054 640.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 245.194,37 0.0 8657.0 1316.0 15.Juni2052 495.0
KMI KINDER MORGAN INC Industrie 244.153,24 0.0 9962.0 135.0 01.März2028 430.0
CVS CVS HEALTH CORP Industrie 244.171,44 0.0 9032.0 1275.0 21.Feb.2053 563.0
CB ACE CAPITAL TRUST II Finanzinstitute 244.209,22 0.0 11517.0 299.0 01.Apr.2030 970.0
RDSALN SHELL FINANCE US INC Industrie 244.212,13 0.0 9855.0 202.0 13.Nov.2028 388.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 244.237,74 0.0 9941.0 183.0 06.Aug.2029 450.0
META META PLATFORMS INC Industrie 244.330,51 0.0 9757.0 435.0 15.Aug.2031 455.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 244.336,27 0.0 9664.0 416.0 10.Juni2036 504.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 244.389,35 0.0 10005.0 321.0 24.Apr.2031 516.0
JPM JPMORGAN CHASE & CO Finanzinstitute 244.515,08 0.0 7508.0 985.0 22.Apr.2041 311.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 244.669,66 0.0 9527.0 715.0 03.März2041 533.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 244.670,71 0.0 9791.0 205.0 31.Okt.2028 350.0
FDX FEDEX CORP Industrie 244.723,77 0.0 8914.0 1237.0 15.Mai2050 525.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 243.534,00 0.0 9938.0 144.0 10.März2028 445.0
CNXC CONCENTRIX CORP Industrie 243.554,42 0.0 10100.0 176.0 02.Aug.2028 660.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 243.587,90 0.0 8801.0 1139.0 01.Okt.2047 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 243.638,91 0.0 9894.0 221.0 15.Jan.2029 425.0
GILD GILEAD SCIENCES INC Industrie 243.745,43 0.0 9524.0 700.0 01.Sept.2035 460.0
C CITIGROUP INC Finanzinstitute 243.775,30 0.0 8361.0 1253.0 23.Juli2048 465.0
CCI CROWN CASTLE INC Industrie 243.867,36 0.0 6991.0 1082.0 01.Apr.2041 290.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 243.955,54 0.0 10121.0 520.0 01.Feb.2034 582.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 243.961,65 0.0 9508.0 723.0 18.Jan.2041 531.0
VZ VERIZON COMMUNICATIONS INC Industrie 244.065,09 0.0 9244.0 1285.0 30.Nov.2055 588.0
INTC INTEL CORPORATION Industrie 244.113,81 0.0 9940.0 90.0 05.Aug.2027 375.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 242.990,69 0.0 8728.0 501.0 15.März2032 238.0
TMUS T-MOBILE USA INC Industrie 243.036,30 0.0 9179.0 1276.0 15.Nov.2055 588.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 243.052,86 0.0 6214.0 1396.0 09.Feb.2052 343.0
ELV ELEVANCE HEALTH INC Finanzinstitute 243.145,05 0.0 7866.0 1227.0 01.Dez.2047 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 243.218,15 0.0 9896.0 596.0 15.März2034 525.0
C CITIGROUP INC Finanzinstitute 243.256,95 0.0 9690.0 630.0 19.Sept.2039 541.0
STT STATE STREET CORP Finanzinstitute 243.271,09 0.0 10199.0 204.0 21.Nov.2029 568.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 243.278,79 0.0 9953.0 100.0 15.Sept.2027 405.0
CVS CVS HEALTH CORP Industrie 243.502,57 0.0 8697.0 423.0 28.Feb.2031 188.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 242.450,43 0.0 9886.0 272.0 10.Sept.2029 463.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 242.528,51 0.0 10246.0 985.0 14.Jan.2042 610.0
ORCL ORACLE CORPORATION Industrie 242.614,30 0.0 9662.0 786.0 15.Apr.2038 650.0
CAG CONAGRA BRANDS INC Industrie 242.698,86 0.0 9955.0 194.0 01.Nov.2028 485.0
BATSLN BAT CAPITAL CORP Industrie 242.710,88 0.0 9043.0 415.0 25.März2031 273.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 242.740,77 0.0 9829.0 216.0 15.Dez.2028 388.0
KLAC KLA CORP Industrie 242.807,66 0.0 8613.0 1321.0 15.Juli2052 495.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 241.767,46 0.0 9511.0 627.0 22.Nov.2034 600.0
KFW KFW BANKENGRUPPE Agency 241.904,94 0.0 6366.0 942.0 18.Apr.2036 0.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 242.030,73 0.0 9624.0 538.0 15.Jan.2033 475.0
ENBCN ENBRIDGE INC Industrie 242.035,23 0.0 9643.0 1264.0 05.Apr.2054 595.0
LOW LOWES COMPANIES INC Industrie 242.056,78 0.0 9027.0 418.0 01.Apr.2031 263.0
UBER UBER TECHNOLOGIES INC Industrie 242.104,17 0.0 8894.0 1299.0 15.Sept.2054 535.0
DUK DUKE ENERGY FLORIDA LLC Versorger 242.136,39 0.0 10632.0 824.0 15.Juni2038 640.0
INTU INTUIT INC Industrie 242.219,49 0.0 10075.0 185.0 15.Sept.2028 513.0
AAPL APPLE INC Industrie 242.236,02 0.0 9683.0 750.0 23.Feb.2036 450.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 241.194,53 0.0 10329.0 504.0 22.Nov.2032 591.0
LOW LOWES COMPANIES INC Industrie 241.317,59 0.0 9870.0 542.0 15.Apr.2033 500.0
CAG CONAGRA BRANDS INC Industrie 241.407,72 0.0 9612.0 114.0 01.Nov.2027 138.0
KVUE KENVUE INC Industrie 241.510,94 0.0 8726.0 1305.0 22.März2053 505.0
CNOOC CNOOC FINANCE (2013) LTD Agency 241.546,95 0.0 7297.0 1407.0 30.Sept.2049 330.0
SPGI S&P GLOBAL INC Industrie 241.595,73 0.0 8974.0 489.0 01.März2032 290.0
ABBV ABBVIE INC (FXD) Industrie 241.610,50 0.0 9885.0 143.0 03.März2028 377.0
MCD MCDONALDS CORPORATION MTN Industrie 240.762,27 0.0 9877.0 148.0 01.Apr.2028 380.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 240.778,30 0.0 10625.0 453.0 15.Jan.2032 638.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 240.794,96 0.0 10048.0 237.0 05.Apr.2029 499.0
GILD GILEAD SCIENCES INC Industrie 240.811,65 0.0 9914.0 249.0 20.Mai2029 440.0
BABA ALIBABA GROUP HOLDING LTD Industrie 240.820,00 0.0 7800.0 1248.0 06.Dez.2047 420.0
CMCSA COMCAST CORPORATION Industrie 240.821,35 0.0 8147.0 1331.0 15.Mai2064 550.0
CHTR TIME WARNER CABLE LLC Industrie 240.831,86 0.0 8331.0 925.0 01.Sept.2041 550.0
CMCSA COMCAST CORPORATION Industrie 241.032,40 0.0 6154.0 1331.0 01.Feb.2050 345.0
BACR BARCLAYS PLC Finanzinstitute 241.039,46 0.0 8852.0 465.0 24.Nov.2032 289.0
STT STATE STREET CORP Finanzinstitute 239.929,05 0.0 9987.0 140.0 20.Feb.2029 453.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 239.959,19 0.0 9892.0 421.0 28.Mai2031 425.0
INTU INTUIT INC Industrie 240.027,17 0.0 8641.0 1241.0 15.Sept.2053 550.0
D DOMINION ENERGY INC Versorger 240.199,54 0.0 9470.0 326.0 01.Apr.2030 338.0
PFE PFIZER INC Industrie 240.240,12 0.0 9666.0 717.0 15.Nov.2035 488.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 240.240,69 0.0 9987.0 313.0 11.Feb.2031 494.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 239.500,44 0.0 9331.0 1318.0 15.März2055 550.0
MRK MERCK & CO INC Industrie 239.515,80 0.0 8845.0 363.0 24.Juni2030 145.0
RDSALN SHELL FINANCE US INC Industrie 239.702,12 0.0 9327.0 299.0 07.Nov.2029 238.0
VTRS VIATRIS INC Industrie 239.728,80 0.0 7663.0 991.0 22.Juni2040 385.0
CVS CVS HEALTH CORP Industrie 239.755,33 0.0 9980.0 538.0 21.Feb.2033 525.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 239.771,45 0.0 10116.0 335.0 01.Juli2030 550.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 239.778,56 0.0 10374.0 801.0 15.März2038 625.0
CCI CROWN CASTLE INC Industrie 239.799,17 0.0 9962.0 269.0 01.Sept.2029 490.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 239.807,77 0.0 9352.0 473.0 01.Feb.2047 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 238.645,13 0.0 9931.0 93.0 17.Aug.2027 413.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 238.662,86 0.0 9520.0 181.0 14.Juli2028 217.0
DIS WALT DISNEY CO Industrie 238.717,10 0.0 9716.0 133.0 13.Jan.2028 220.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 238.789,23 0.0 9992.0 106.0 08.Okt.2027 435.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 238.811,44 0.0 9742.0 354.0 11.Sept.2031 449.0
HRL HORMEL FOODS CORPORATION Industrie 238.811,50 0.0 9512.0 171.0 03.Juni2028 170.0
S SPRINT CAPITAL CORPORATION Industrie 238.814,59 0.0 10417.0 202.0 15.Nov.2028 688.0
SCCO SOUTHERN COPPER CORP Industrie 238.845,65 0.0 9206.0 1031.0 08.Nov.2042 525.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 239.097,49 0.0 8802.0 390.0 15.Okt.2030 145.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 239.114,17 0.0 9341.0 1422.0 05.Apr.2064 564.0
ET ENERGY TRANSFER LP Industrie 239.185,38 0.0 10095.0 257.0 01.Juli2029 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 239.222,33 0.0 10250.0 370.0 20.Nov.2030 555.0
BMO BANK OF MONTREAL Finanzinstitute 238.005,32 0.0 9840.0 124.0 15.Dez.2032 380.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 238.092,82 0.0 7763.0 1216.0 29.März2047 420.0
AZN ASTRAZENECA PLC Industrie 238.103,84 0.0 9875.0 218.0 17.Jan.2029 400.0
UNP UNION PACIFIC CORPORATION Industrie 238.105,19 0.0 6593.0 1404.0 05.Feb.2050 325.0
SBUX STARBUCKS CORPORATION Industrie 238.180,24 0.0 9088.0 388.0 15.Nov.2030 255.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 238.208,10 0.0 7813.0 1051.0 29.Okt.2041 385.0
EXE EXPAND ENERGY CORP Industrie 238.211,48 0.0 9687.0 400.0 01.Feb.2032 475.0
NEE FLORIDA POWER & LIGHT CO Versorger 238.290,36 0.0 10033.0 621.0 15.Juni2034 530.0
MTNA ARCELORMITTAL SA Industrie 238.414,18 0.0 10204.0 112.0 29.Nov.2027 655.0
INTC INTEL CORPORATION Industrie 238.574,99 0.0 9720.0 576.0 15.Aug.2033 500.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 238.589,20 0.0 9511.0 605.0 01.März2034 463.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 237.573,50 0.0 10330.0 787.0 15.Okt.2037 620.0
INTU INTUIT INC Industrie 237.619,69 0.0 9876.0 565.0 15.Sept.2033 520.0
QCOM QUALCOMM INCORPORATED Industrie 237.676,70 0.0 9472.0 168.0 20.Mai2028 130.0
PERU PERU (REPUBLIC OF) Sovereigns 237.714,60 0.0 6725.0 1360.0 10.März2051 355.0
PEP PEPSICO INC Industrie 237.917,57 0.0 9865.0 701.0 23.Juli2035 500.0
LOW LOWES COMPANIES INC Industrie 237.937,44 0.0 7502.0 1324.0 01.Apr.2052 425.0
CVS CVS HEALTH CORP Industrie 236.854,98 0.0 10164.0 405.0 01.Juni2031 555.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 236.866,46 0.0 7683.0 1260.0 15.Dez.2047 408.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 236.903,23 0.0 10022.0 131.0 12.Jan.2028 463.0
ETN EATON CORPORATION Industrie 236.981,84 0.0 9964.0 160.0 18.Mai2028 435.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 237.049,73 0.0 10449.0 175.0 15.Juli2028 713.0
DVN DEVON ENERGY CORP Industrie 237.063,67 0.0 9609.0 973.0 15.Juli2041 560.0
CCI CROWN CASTLE INC Industrie 237.073,66 0.0 10023.0 128.0 11.Jan.2028 500.0
FDX FEDEX CORP Industrie 237.089,19 0.0 9757.0 329.0 15.Mai2030 425.0
EXPE EXPEDIA GROUP INC Industrie 237.096,54 0.0 9865.0 139.0 15.Feb.2028 380.0
SANLTD SANDS CHINA LTD Industrie 237.151,00 0.0 10062.0 170.0 08.Aug.2028 540.0
CARR CARRIER GLOBAL CORP Industrie 237.218,45 0.0 7773.0 1008.0 05.Apr.2040 338.0
MO ALTRIA GROUP INC Industrie 237.238,47 0.0 7391.0 1056.0 04.Feb.2041 340.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 237.320,14 0.0 10057.0 565.0 31.Juli2033 540.0
KMI KINDER MORGAN INC Industrie 237.338,53 0.0 9974.0 551.0 01.Juni2033 520.0
NKE NIKE INC Industrie 237.366,75 0.0 6739.0 1371.0 27.März2050 338.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 236.208,80 0.0 10008.0 132.0 26.Jan.2029 487.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 236.291,97 0.0 10687.0 690.0 31.Jan.2036 688.0
PNC PNC BANK NA Finanzinstitute 236.325,29 0.0 9359.0 294.0 22.Okt.2029 270.0
SCCO SOUTHERN PERU COPPER CORP Industrie 236.433,37 0.0 10801.0 883.0 16.Apr.2040 675.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 236.442,31 0.0 9963.0 156.0 24.Apr.2028 410.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 236.496,69 0.0 8537.0 1218.0 15.März2049 490.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 236.561,62 0.0 9510.0 468.0 04.Mai2037 459.0
MPLX MPLX LP Industrie 236.570,83 0.0 9886.0 142.0 15.März2028 400.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 236.584,14 0.0 8665.0 464.0 15.Okt.2031 263.0
GILD GILEAD SCIENCES INC Industrie 236.599,90 0.0 10093.0 573.0 15.Okt.2033 525.0
INTC INTEL CORPORATION Industrie 236.683,81 0.0 8598.0 461.0 12.Aug.2031 200.0
T AT&T INC Industrie 235.567,48 0.0 9216.0 1285.0 15.Aug.2056 605.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 235.586,22 0.0 9583.0 1283.0 03.Apr.2054 578.0
HD HOME DEPOT INC Industrie 235.666,42 0.0 10065.0 237.0 15.Apr.2029 490.0
WSTP WESTPAC BANKING CORP Finanzinstitute 235.667,35 0.0 9700.0 270.0 24.Juli2034 411.0
GLPI GLP CAPITAL LP Industrie 235.768,62 0.0 9551.0 702.0 01.März2036 563.0
PG PROCTER & GAMBLE CO Industrie 235.775,08 0.0 8693.0 396.0 29.Okt.2030 120.0
WMB WILLIAMS COMPANIES INC Industrie 235.786,20 0.0 9800.0 598.0 15.März2034 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 235.814,25 0.0 10017.0 463.0 15.Feb.2032 605.0
ISRAEL ISRAEL (STATE OF) Sovereigns 235.829,70 0.0 9360.0 1309.0 13.Jan.2056 588.0
ADM ARCHER DANIELS MIDLAND CO Industrie 235.845,91 0.0 10478.0 499.0 01.Okt.2032 593.0
PSX PHILLIPS 66 CO Industrie 235.980,94 0.0 10154.0 411.0 15.Juni2031 525.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 236.079,68 0.0 9725.0 247.0 15.Mai2029 390.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 236.129,64 0.0 8018.0 1234.0 15.Nov.2047 435.0
EXC EXELON CORPORATION Versorger 236.148,74 0.0 9690.0 323.0 15.Apr.2030 405.0
NJSDEV NJ ST EDA PENSION Local Authority 236.145,05 0.0 10285.0 109.0 15.Feb.2029 742.0
MET METLIFE INC Finanzinstitute 235.086,23 0.0 10161.0 640.0 15.März2055 635.0
MAR MARRIOTT INTERNATIONAL INC Industrie 235.094,40 0.0 10037.0 103.0 15.Okt.2027 500.0
AAPL APPLE INC Industrie 235.203,50 0.0 9885.0 333.0 12.Mai2030 420.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 235.342,00 0.0 9978.0 312.0 01.Feb.2030 485.0
OKE ONEOK INC Industrie 234.443,84 0.0 9009.0 1269.0 01.Nov.2054 570.0
AVGO BROADCOM INC Industrie 234.500,10 0.0 9616.0 367.0 15.Okt.2030 420.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 234.502,28 0.0 9644.0 244.0 22.Apr.2029 363.0
VZ VERIZON COMMUNICATIONS INC Industrie 234.532,13 0.0 10364.0 996.0 15.Sept.2043 655.0
MET METLIFE INC Finanzinstitute 234.695,10 0.0 10140.0 560.0 15.Juli2033 538.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 234.696,09 0.0 7897.0 1248.0 09.Jan.2048 434.0
NWG NATWEST GROUP PLC Finanzinstitute 234.699,28 0.0 9851.0 246.0 08.Mai2030 445.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 234.741,51 0.0 9572.0 646.0 09.Sept.2034 445.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 234.748,65 0.0 10144.0 177.0 17.Juli2028 552.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 234.793,16 0.0 9351.0 949.0 15.Sept.2040 513.0
GD GENERAL DYNAMICS CORPORATION Industrie 234.805,93 0.0 9884.0 157.0 15.Mai2028 375.0
LOW LOWES COMPANIES INC Industrie 234.859,14 0.0 9620.0 516.0 15.Okt.2032 450.0
MO ALTRIA GROUP INC Industrie 234.910,97 0.0 7167.0 1203.0 16.Sept.2046 388.0
AAPL APPLE INC Industrie 234.926,17 0.0 6896.0 1137.0 08.Feb.2041 238.0
T AT&T INC Industrie 233.821,52 0.0 9595.0 520.0 01.Nov.2032 455.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 233.839,18 0.0 10066.0 603.0 01.Juli2034 638.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 233.892,37 0.0 8956.0 482.0 12.Jan.2032 310.0
VZ VERIZON COMMUNICATIONS INC Industrie 234.173,21 0.0 8956.0 750.0 15.Jan.2036 427.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 234.213,20 0.0 9979.0 604.0 05.Apr.2034 515.0
JBS JBS NV Industrie 234.280,62 0.0 9454.0 1232.0 01.März2056 625.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 234.299,65 0.0 9911.0 533.0 15.Jan.2033 495.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 233.291,78 0.0 9424.0 644.0 01.Sept.2045 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 233.175,37 0.0 5819.0 1398.0 15.Mai2050 295.0
ISRAEL ISRAEL (STATE OF) Sovereigns 233.280,09 0.0 6440.0 1368.0 15.Jan.2050 338.0
KO COCA-COLA CO Industrie 233.285,83 0.0 6336.0 1447.0 05.März2051 300.0
HNDA HONDA MOTOR CO LTD Industrie 233.302,13 0.0 9863.0 345.0 08.Juli2030 469.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 233.320,74 0.0 8915.0 436.0 10.Juni2031 270.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 233.479,41 0.0 10084.0 660.0 15.Jan.2035 563.0
MP MANITOBA PROVINCE OF Local Authority 233.506,40 0.0 9692.0 588.0 27.Juli2033 430.0
UPS UNITED PARCEL SERVICE INC Industrie 233.544,96 0.0 9125.0 1232.0 01.Apr.2050 530.0
CMCSA COMCAST CORPORATION Industrie 233.578,69 0.0 7310.0 987.0 01.Nov.2039 325.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 233.489,83 0.0 9611.0 491.0 15.Mai2032 413.0
HD HOME DEPOT INC Industrie 232.509,33 0.0 10026.0 257.0 25.Juni2029 475.0
WSTP WESTPAC BANKING CORP Finanzinstitute 232.525,75 0.0 7182.0 1069.0 16.Nov.2040 296.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 232.646,28 0.0 10106.0 313.0 22.Feb.2031 547.0
MP MANITOBA PROVINCE OF MTN Local Authority 232.687,05 0.0 9997.0 632.0 31.Mai2034 490.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 232.709,46 0.0 9868.0 393.0 09.Apr.2031 542.0
PH PARKER HANNIFIN CORPORATION Industrie 232.789,08 0.0 9918.0 272.0 15.Sept.2029 450.0
AZN ASTRAZENECA PLC Industrie 232.813,05 0.0 8777.0 375.0 06.Aug.2030 138.0
COP CONOCOPHILLIPS CO Industrie 232.852,88 0.0 9248.0 1335.0 15.Jan.2055 550.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 232.944,63 0.0 10079.0 223.0 08.März2029 580.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 232.977,49 0.0 9589.0 1326.0 15.Juni2056 585.0
QCOM QUALCOMM INCORPORATED Industrie 233.075,01 0.0 9082.0 349.0 20.Mai2030 215.0
SNLN SMITH & NEPHEW PLC Industrie 231.956,69 0.0 8846.0 385.0 14.Okt.2030 203.0
KMI KINDER MORGAN INC Industrie 232.018,13 0.0 10050.0 223.0 01.Feb.2029 500.0
CSCO CISCO SYSTEMS INC Industrie 232.075,09 0.0 9870.0 676.0 24.Feb.2035 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 232.113,37 0.0 9897.0 188.0 05.Sept.2028 405.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 232.122,33 0.0 9687.0 684.0 31.Okt.2035 587.0
MSFT MICROSOFT CORPORATION Industrie 232.193,39 0.0 5669.0 1603.0 17.März2062 304.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 232.346,61 0.0 10060.0 308.0 29.Jan.2031 522.0
WFC WELLS FARGO & COMPANY Finanzinstitute 232.412,08 0.0 10074.0 672.0 07.Feb.2035 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 232.424,72 0.0 10056.0 576.0 01.Feb.2034 665.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 232.021,44 0.0 10087.0 308.0 01.Apr.2035 510.0
FNBM5016 FNMA 15YR MBS Pass-Through 232.501,94 0.0 9740.0 159.0 01.Jan.2031 300.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 231.284,20 0.0 9928.0 329.0 19.Mai2030 465.0
HPQ HP INC Industrie 231.303,47 0.0 10000.0 131.0 15.Jan.2028 475.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 231.474,67 0.0 9052.0 470.0 31.Jan.2032 325.0
CI CIGNA GROUP Industrie 231.480,90 0.0 9788.0 723.0 15.Jan.2036 525.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 231.493,55 0.0 9036.0 357.0 15.Juni2030 210.0
DELL DELL INTERNATIONAL LLC Industrie 231.526,66 0.0 9629.0 734.0 15.Feb.2036 510.0
GOOGL ALPHABET INC Industrie 231.850,13 0.0 4629.0 1756.0 15.Aug.2060 225.0
CI CIGNA GROUP Industrie 230.730,26 0.0 9828.0 356.0 15.Sept.2030 450.0
RPRX ROYALTY PHARMA PLC Industrie 230.760,11 0.0 9734.0 98.0 02.Sept.2027 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 230.771,33 0.0 10173.0 548.0 06.Juli2034 575.0
MRK MERCK & CO INC Industrie 230.811,56 0.0 10834.0 575.0 01.Dez.2033 650.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 230.867,02 0.0 9592.0 1043.0 11.Aug.2046 586.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 230.959,24 0.0 6372.0 1411.0 09.Juli2050 317.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 230.964,67 0.0 10006.0 268.0 02.Aug.2030 497.0
ECL ECOLAB INC Industrie 230.964,92 0.0 9923.0 418.0 15.Juni2031 480.0
KR KROGER CO Industrie 231.014,13 0.0 8985.0 1382.0 15.Sept.2064 565.0
KHC KRAFT HEINZ FOODS CO Industrie 231.039,51 0.0 8769.0 1024.0 04.Juni2042 500.0
SYY SYSCO CORPORATION Industrie 231.075,25 0.0 10260.0 302.0 01.Apr.2030 595.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 231.079,20 0.0 10014.0 266.0 06.Sept.2030 535.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 231.243,31 0.0 11306.0 534.0 02.Nov.2034 796.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 230.451,65 0.0 9490.0 644.0 01.Juli2044 400.0
CMCSA COMCAST CORPORATION Industrie 230.091,92 0.0 10905.0 514.0 15.März2033 705.0
EOG EOG RESOURCES INC Industrie 230.095,33 0.0 9944.0 497.0 15.Juli2032 500.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 230.101,26 0.0 10184.0 602.0 01.Feb.2034 565.0
RDSALN SHELL FINANCE US INC Industrie 230.169,34 0.0 9272.0 707.0 11.Mai2035 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 230.178,49 0.0 9856.0 409.0 08.Mai2031 497.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 230.221,28 0.0 10123.0 409.0 18.Juni2031 560.0
CMS CMS ENERGY CORPORATION Versorger 230.278,43 0.0 10078.0 642.0 01.Juni2055 650.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 230.288,09 0.0 10865.0 363.0 01.März2031 750.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 230.401,50 0.0 9838.0 437.0 15.Okt.2031 485.0
USB US BANCORP MTN Finanzinstitute 230.604,98 0.0 8623.0 472.0 03.Nov.2036 249.0
ABT ABBOTT LABORATORIES Industrie 229.496,05 0.0 9553.0 139.0 30.Jan.2028 115.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 229.506,42 0.0 10060.0 112.0 17.Nov.2027 502.0
FISV FISERV INC Industrie 229.517,98 0.0 9117.0 349.0 01.Juni2030 265.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 229.574,57 0.0 10274.0 537.0 19.Mai2034 585.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 229.673,74 0.0 10064.0 112.0 17.Nov.2027 513.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 229.712,39 0.0 9553.0 638.0 10.Sept.2034 475.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 229.725,98 0.0 10162.0 138.0 06.März2029 587.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 229.786,08 0.0 9190.0 1321.0 27.Feb.2053 538.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 229.916,03 0.0 9363.0 319.0 31.Jan.2030 280.0
ORCL ORACLE CORPORATION Industrie 230.036,13 0.0 9116.0 855.0 08.Juli2039 613.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.854,34 0.0 10088.0 645.0 07.Jan.2035 590.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 228.988,62 0.0 9638.0 289.0 15.Nov.2029 370.0
LLY ELI LILLY AND COMPANY Industrie 229.031,65 0.0 9777.0 708.0 15.Okt.2035 490.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 229.053,19 0.0 8947.0 1129.0 04.Aug.2045 525.0
UNANA UNILEVER CAPITAL CORP Industrie 229.126,19 0.0 10488.0 512.0 15.Nov.2032 590.0
FITB FIFTH THIRD BANCORP Finanzinstitute 229.143,72 0.0 9950.0 268.0 06.Sept.2030 489.0
RSG REPUBLIC SERVICES INC Industrie 229.187,93 0.0 9868.0 116.0 15.Nov.2027 338.0
BATSLN BAT CAPITAL CORP Industrie 229.272,30 0.0 10867.0 1220.0 02.Aug.2053 708.0
BACR BARCLAYS PLC Finanzinstitute 229.364,98 0.0 9723.0 612.0 10.Sept.2035 534.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 229.425,44 0.0 9978.0 598.0 03.Apr.2034 544.0
VZ VERIZON COMMUNICATIONS INC Industrie 229.432,24 0.0 7846.0 1219.0 15.Sept.2048 452.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 229.205,46 0.0 9130.0 1192.0 01.Feb.2052 509.0
KDB KOREA DEVELOPMENT BANK Agency 228.228,41 0.0 9722.0 514.0 08.Sept.2032 425.0
UPS UNITED PARCEL SERVICE INC Industrie 228.233,21 0.0 9836.0 116.0 15.Nov.2027 305.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.243,29 0.0 10068.0 300.0 07.Jan.2030 535.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 228.401,52 0.0 6433.0 1416.0 15.Mai2051 325.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 228.542,34 0.0 7331.0 1052.0 09.Juli2040 302.0
WMB WILLIAMS COMPANIES INC Industrie 228.594,61 0.0 9610.0 715.0 15.März2036 515.0
AWK AMERICAN WATER CAPITAL CORP Versorger 228.804,07 0.0 9653.0 255.0 01.Juni2029 345.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 227.653,99 0.0 9379.0 288.0 01.Okt.2029 260.0
TRGP TARGA RESOURCES CORP Industrie 227.767,45 0.0 10579.0 578.0 30.März2034 650.0
VZ VERIZON COMMUNICATIONS INC Industrie 227.769,80 0.0 7295.0 1299.0 22.März2050 400.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 227.792,35 0.0 10330.0 1230.0 01.Okt.2053 650.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 228.041,05 0.0 11177.0 550.0 15.Nov.2034 788.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 228.042,86 0.0 8697.0 473.0 15.Okt.2031 200.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 227.805,77 0.0 9002.0 633.0 01.Juli2052 350.0
APH AMPHENOL CORPORATION Industrie 227.177,21 0.0 9339.0 323.0 15.Feb.2030 280.0
ABT ABBOTT LABORATORIES Industrie 227.203,37 0.0 8913.0 1068.0 15.Apr.2043 475.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 227.265,57 0.0 9499.0 691.0 23.Okt.2036 496.0
BACR BARCLAYS PLC Finanzinstitute 227.294,01 0.0 10274.0 184.0 13.Sept.2029 649.0
EMR EMERSON ELECTRIC CO Industrie 227.375,13 0.0 9437.0 221.0 21.Dez.2028 200.0
CMCSA COMCAST CORPORATION Industrie 227.410,98 0.0 8200.0 863.0 01.März2038 390.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 227.453,69 0.0 9663.0 262.0 02.Juli2029 370.0
SBUX STARBUCKS CORPORATION Industrie 227.469,68 0.0 9667.0 274.0 15.Aug.2029 355.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 226.491,00 0.0 9436.0 838.0 27.Feb.2038 525.0
ROP ROPER TECHNOLOGIES INC Industrie 226.594,66 0.0 9881.0 185.0 15.Sept.2028 420.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 226.622,51 0.0 10051.0 389.0 13.Feb.2031 513.0
VZ VERIZON COMMUNICATIONS INC Industrie 226.627,16 0.0 5808.0 1431.0 20.Nov.2050 288.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 226.644,09 0.0 8231.0 1245.0 20.Feb.2048 455.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 226.752,53 0.0 10345.0 495.0 28.Okt.2033 604.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 226.868,02 0.0 11042.0 806.0 15.Feb.2038 688.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 226.878,59 0.0 11116.0 488.0 15.Nov.2033 795.0
DGELN DIAGEO CAPITAL PLC Industrie 225.903,10 0.0 10086.0 105.0 24.Okt.2027 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 226.106,39 0.0 10255.0 1145.0 15.Aug.2056 785.0
EXE EXPAND ENERGY CORP Industrie 226.159,83 0.0 10037.0 189.0 15.März2030 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 226.176,19 0.0 10087.0 107.0 13.Okt.2027 517.0
ABBV ABBVIE INC Industrie 226.345,74 0.0 9359.0 1432.0 15.März2066 565.0
APH AMPHENOL CORPORATION Industrie 226.388,06 0.0 9089.0 1355.0 15.Nov.2055 530.0
DALAPT Dallas-Fort Worth International Ai Local Authority 226.340,23 0.0 8395.0 1069.0 01.Nov.2051 451.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 225.245,93 0.0 9014.0 547.0 01.Apr.2033 440.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 225.364,81 0.0 9989.0 136.0 06.Feb.2028 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 225.400,57 0.0 9870.0 716.0 21.Mai2037 549.0
WSTP WESTPAC BANKING CORP Finanzinstitute 225.421,41 0.0 9856.0 136.0 25.Jan.2028 340.0
PG PROCTER & GAMBLE CO Industrie 225.451,58 0.0 9466.0 329.0 25.März2030 300.0
CMCSA COMCAST CORPORATION Industrie 225.507,32 0.0 9667.0 553.0 15.Mai2033 480.0
ENBCN ENBRIDGE INC Industrie 225.623,87 0.0 10552.0 1232.0 15.Nov.2053 670.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 225.731,29 0.0 7341.0 1097.0 17.Juni2041 306.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 224.759,68 0.0 9571.0 642.0 26.Sept.2034 475.0
HD HOME DEPOT INC Industrie 224.839,96 0.0 9789.0 506.0 15.Sept.2032 450.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 225.038,12 0.0 9678.0 249.0 15.Mai2029 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 225.164,46 0.0 9866.0 202.0 27.Okt.2028 420.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 224.817,90 0.0 9504.0 492.0 01.Okt.2046 400.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 225.167,70 0.0 8924.0 498.0 20.Okt.2047 350.0
UPS UNITED PARCEL SERVICE INC Industrie 223.959,61 0.0 10028.0 677.0 14.Mai2035 525.0
SO SOUTHERN COMPANY (THE) Versorger 223.991,68 0.0 10160.0 580.0 15.März2034 570.0
MAR MARRIOTT INTERNATIONAL INC Industrie 224.042,16 0.0 9864.0 335.0 15.Juni2030 463.0
PFE PFIZER INC Industrie 224.273,96 0.0 8928.0 354.0 28.Mai2030 170.0
AAPL APPLE INC Industrie 224.333,08 0.0 8828.0 1356.0 10.Mai2053 485.0
CVX CHEVRON USA INC Industrie 224.396,90 0.0 9807.0 517.0 15.Okt.2032 450.0
ROP ROPER TECHNOLOGIES INC Industrie 224.420,06 0.0 9694.0 102.0 15.Sept.2027 140.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 224.527,24 0.0 10141.0 207.0 17.Jan.2029 565.0
MMM 3M CO Industrie 223.362,13 0.0 9821.0 109.0 15.Okt.2027 288.0
TXN TEXAS INSTRUMENTS INC Industrie 223.364,18 0.0 9835.0 113.0 03.Nov.2027 290.0
AVGO BROADCOM INC Industrie 223.414,58 0.0 9782.0 240.0 15.Apr.2029 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 223.677,84 0.0 9061.0 344.0 01.Mai2030 210.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 223.701,10 0.0 9902.0 367.0 15.März2056 588.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 223.720,05 0.0 10050.0 201.0 04.Dez.2028 513.0
CAG CONAGRA BRANDS INC Industrie 223.746,67 0.0 9229.0 851.0 01.Nov.2038 530.0
BRKHEC PACIFICORP Versorger 223.765,79 0.0 9925.0 601.0 15.Feb.2034 545.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 222.763,79 0.0 8902.0 374.0 10.Aug.2030 175.0
RF REGIONS FINANCIAL CORP Finanzinstitute 222.833,19 0.0 9866.0 610.0 06.Sept.2035 550.0
WELL WELLTOWER OP LLC Finanzinstitute 222.864,39 0.0 9824.0 692.0 01.Juli2035 513.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 222.885,70 0.0 9241.0 396.0 14.Jan.2032 373.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 223.143,32 0.0 9823.0 749.0 24.Juni2036 533.0
SANTAN BANCO SANTANDER SA Finanzinstitute 223.198,74 0.0 9934.0 153.0 12.Apr.2028 438.0
KO COCA-COLA CO Industrie 223.233,69 0.0 5890.0 1493.0 01.Juni2050 260.0
AMCR BERRY GLOBAL INC Industrie 223.278,87 0.0 10267.0 406.0 15.Juni2031 580.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 222.174,30 0.0 9601.0 172.0 15.Juni2028 288.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 222.217,10 0.0 10000.0 166.0 13.Juni2029 482.0
NI NISOURCE INC Versorger 222.247,67 0.0 9546.0 332.0 01.Mai2030 360.0
MA MASTERCARD INC Industrie 222.260,53 0.0 7449.0 1336.0 26.März2050 385.0
EQT EQT CORP Industrie 222.317,68 0.0 9824.0 376.0 15.Jan.2031 475.0
RPRX ROYALTY PHARMA PLC Industrie 222.358,11 0.0 8968.0 372.0 02.Sept.2030 220.0
PH PARKER HANNIFIN CORPORATION Industrie 222.380,52 0.0 9602.0 259.0 14.Juni2029 325.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 222.528,77 0.0 9962.0 604.0 15.Mai2034 535.0
DOW DOW CHEMICAL CO Industrie 222.668,91 0.0 10784.0 278.0 01.Nov.2029 738.0
COP CONOCOPHILLIPS CO Industrie 221.529,58 0.0 7010.0 1491.0 15.März2062 403.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 221.538,16 0.0 9817.0 135.0 25.Jan.2028 320.0
FANG DIAMONDBACK ENERGY INC Industrie 221.541,63 0.0 10078.0 658.0 01.Apr.2035 555.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 221.568,29 0.0 10032.0 309.0 30.Jan.2031 509.0
SCCO SOUTHERN PERU COPPER Industrie 221.624,33 0.0 11301.0 661.0 27.Juli2035 750.0
PERU PERU (REPUBLIC OF) Sovereigns 221.634,50 0.0 5273.0 1633.0 01.Dez.2060 278.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 221.660,08 0.0 9849.0 529.0 06.Apr.2033 575.0
CMCSA COMCAST CORPORATION Industrie 221.661,16 0.0 10152.0 508.0 15.Nov.2032 550.0
CRHID CRH AMERICA FINANCE INC Industrie 221.669,63 0.0 10001.0 654.0 09.Jan.2035 550.0
MCD MCDONALDS CORPORATION MTN Industrie 221.740,42 0.0 9584.0 348.0 01.Juli2030 360.0
TMUS T-MOBILE USA INC Industrie 221.827,51 0.0 9503.0 713.0 15.Nov.2035 495.0
EXPE EXPEDIA GROUP INC Industrie 221.858,03 0.0 9429.0 321.0 15.Feb.2030 325.0
HCA HCA INC Industrie 222.002,06 0.0 9693.0 732.0 15.Mai2036 530.0
AON AON NORTH AMERICA INC Finanzinstitute 222.006,04 0.0 10073.0 223.0 01.März2029 515.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 221.741,06 0.0 8012.0 945.0 01.Jan.2042 324.0
FNCA0240 FNMA 30YR MBS Pass-Through 221.575,84 0.0 9051.0 606.0 01.Aug.2047 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 220.964,85 0.0 10015.0 734.0 15.Feb.2057 675.0
WMB WILLIAMS COMPANIES INC Industrie 220.978,97 0.0 10290.0 893.0 15.Apr.2040 630.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 221.044,22 0.0 10150.0 161.0 06.Juni2028 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 221.153,03 0.0 7883.0 1264.0 15.Feb.2048 425.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 221.210,08 0.0 10246.0 219.0 02.Feb.2029 593.0
DUK DUKE ENERGY CORP Versorger 221.301,91 0.0 7192.0 1218.0 01.Sept.2046 375.0
VALEBZ VALE OVERSEAS LIMITED Industrie 221.391,67 0.0 10884.0 733.0 21.Nov.2036 688.0
NXPI NXP BV Industrie 221.402,77 0.0 9780.0 532.0 15.Jan.2033 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 221.485,52 0.0 10002.0 645.0 16.Jan.2036 557.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 220.830,96 0.0 9068.0 676.0 01.Feb.2048 350.0
BDX BECTON DICKINSON AND COMPANY Industrie 220.298,29 0.0 9994.0 138.0 13.Feb.2028 469.0
UNP UNION PACIFIC CORPORATION Industrie 220.346,41 0.0 8983.0 495.0 14.Feb.2032 280.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 220.357,41 0.0 9871.0 483.0 08.Mai2032 475.0
BATSLN BAT CAPITAL CORP Industrie 220.396,84 0.0 10449.0 337.0 02.Aug.2030 634.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 220.444,55 0.0 8968.0 360.0 10.Juli2031 220.0
USB US BANCORP MTN Finanzinstitute 220.480,47 0.0 9890.0 156.0 26.Apr.2028 390.0
PFE PFIZER INC Industrie 220.501,38 0.0 7556.0 1286.0 15.März2049 400.0
LMT LOCKHEED MARTIN CORPORATION Industrie 220.516,50 0.0 10194.0 528.0 15.Jan.2033 525.0
SYK STRYKER CORPORATION Industrie 220.549,89 0.0 9852.0 142.0 07.März2028 365.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 220.559,39 0.0 10074.0 282.0 11.Okt.2029 485.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 220.602,82 0.0 10211.0 564.0 15.März2054 650.0
CL COLGATE-PALMOLIVE CO Industrie 220.611,29 0.0 9891.0 330.0 01.Mai2030 420.0
HCA HCA INC Industrie 220.657,56 0.0 9285.0 897.0 15.Juni2039 513.0
INTC INTEL CORPORATION Industrie 220.686,09 0.0 8978.0 1358.0 10.Feb.2063 590.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 220.686,82 0.0 9026.0 1128.0 15.Feb.2045 510.0
RDSALN SHELL FINANCE US INC Industrie 220.704,24 0.0 7762.0 1220.0 10.Mai2046 400.0
UNP UNION PACIFIC CORPORATION Industrie 220.705,66 0.0 10460.0 223.0 01.Feb.2029 663.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 220.741,05 0.0 10013.0 468.0 30.Jan.2032 520.0
UNP UNION PACIFIC CORPORATION Industrie 220.758,80 0.0 8946.0 434.0 20.Mai2031 238.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 220.798,41 0.0 9569.0 505.0 03.Aug.2033 442.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 220.886,79 0.0 7314.0 1441.0 19.Jan.2063 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 219.853,57 0.0 9763.0 400.0 21.Feb.2031 435.0
ABBV ABBVIE INC Industrie 219.914,08 0.0 10008.0 312.0 15.März2030 488.0
FOXA FOX CORP Industrie 219.992,05 0.0 9515.0 871.0 25.Jan.2039 548.0
DELL DELL INTERNATIONAL LLC Industrie 220.016,13 0.0 10017.0 465.0 01.Apr.2032 530.0
WMB WILLIAMS COMPANIES INC Industrie 220.076,80 0.0 10014.0 228.0 15.März2029 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 220.135,81 0.0 8265.0 970.0 18.Juli2039 375.0
EXPE EXPEDIA GROUP INC Industrie 220.164,65 0.0 9766.0 666.0 15.Feb.2035 540.0
BMO BANK OF MONTREAL MTN Finanzinstitute 219.084,99 0.0 10190.0 185.0 25.Sept.2028 572.0
RTX RTX CORP Industrie 219.092,63 0.0 10416.0 380.0 15.März2031 600.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 219.342,04 0.0 9882.0 254.0 15.Juni2029 435.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 219.388,58 0.0 9707.0 1285.0 15.Sept.2054 585.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 219.425,61 0.0 9526.0 539.0 15.März2033 470.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 219.442,96 0.0 10274.0 797.0 15.Nov.2037 613.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 219.454,54 0.0 10056.0 553.0 15.Mai2033 530.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 219.582,32 0.0 10194.0 187.0 11.Sept.2028 565.0
CI CIGNA GROUP Industrie 218.489,11 0.0 6569.0 1379.0 15.März2051 340.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 218.501,22 0.0 9774.0 406.0 23.Apr.2032 454.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 218.515,85 0.0 9139.0 1067.0 14.März2044 525.0
ABBV ABBVIE INC Industrie 218.551,06 0.0 9919.0 765.0 15.Sept.2036 530.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 218.627,33 0.0 9486.0 721.0 15.Feb.2036 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 218.672,84 0.0 9884.0 388.0 15.Jan.2031 465.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 218.728,00 0.0 9991.0 94.0 20.Sept.2027 415.0
ABBV ABBVIE INC Industrie 218.814,65 0.0 8833.0 1110.0 15.Juni2044 485.0
PG PROCTER & GAMBLE CO Industrie 218.854,58 0.0 8865.0 433.0 23.Apr.2031 195.0
LMT LOCKHEED MARTIN CORPORATION Industrie 218.863,85 0.0 8620.0 1175.0 15.Mai2046 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 218.868,33 0.0 9840.0 109.0 15.Okt.2027 295.0
JPM JPMORGAN CHASE & CO Finanzinstitute 218.902,35 0.0 8898.0 1112.0 01.Feb.2044 485.0
QCOM QUALCOMM INCORPORATED Industrie 219.010,18 0.0 9792.0 1261.0 20.Mai2053 600.0
Q QUEBEC (PROVINCE OF) Local Authority 219.014,49 0.0 8906.0 357.0 28.Mai2030 135.0
MRK MERCK & CO INC Industrie 219.037,34 0.0 10287.0 208.0 01.Dez.2028 595.0
AMT AMERICAN TOWER CORPORATION Industrie 217.876,07 0.0 10067.0 557.0 15.Juli2033 555.0
TJX TJX COMPANIES INC Industrie 217.905,35 0.0 9441.0 166.0 15.Mai2028 115.0
ET ENERGY TRANSFER LP Industrie 217.980,10 0.0 10479.0 359.0 01.Dez.2030 640.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 218.017,50 0.0 9867.0 179.0 19.Juli2028 394.0
NDAQ NASDAQ INC Finanzinstitute 218.027,17 0.0 10121.0 600.0 15.Feb.2034 555.0
INTNED ING GROEP NV Finanzinstitute 218.039,37 0.0 9957.0 194.0 02.Okt.2028 455.0
ENELCH ENEL CHILE SA Versorger 218.206,79 0.0 9999.0 159.0 12.Juni2028 488.0
MU MICRON TECHNOLOGY INC Industrie 218.219,08 0.0 8807.0 504.0 15.Apr.2032 270.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 218.247,58 0.0 9612.0 150.0 20.März2028 200.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 218.293,72 0.0 10029.0 249.0 01.Juni2029 515.0
WELL WELLTOWER OP LLC Finanzinstitute 218.314,69 0.0 9852.0 344.0 01.Juli2030 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 218.364,82 0.0 8832.0 426.0 23.Apr.2032 231.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 218.381,98 0.0 9757.0 552.0 22.Apr.2033 487.0
WDSAU WOODSIDE FINANCE LTD Industrie 218.398,30 0.0 9692.0 631.0 12.Sept.2034 510.0
LOW LOWES COMPANIES INC Industrie 217.250,44 0.0 9683.0 399.0 15.März2031 425.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 217.410,81 0.0 10156.0 236.0 19.Apr.2029 550.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 217.496,17 0.0 9978.0 330.0 20.Mai2031 507.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 217.498,24 0.0 8798.0 380.0 15.Sept.2030 175.0
PEP PEPSICO INC Industrie 217.594,15 0.0 9881.0 141.0 18.Feb.2028 360.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 217.640,96 0.0 9852.0 134.0 17.Jan.2028 354.0
NWG NATWEST GROUP PLC Finanzinstitute 216.642,50 0.0 10090.0 101.0 30.Sept.2028 552.0
TACHEM TAKEDA US FINANCING INC Industrie 216.642,72 0.0 9774.0 691.0 07.Juli2035 520.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 216.653,87 0.0 9965.0 679.0 15.Juni2035 550.0
Q QUEBEC (PROVINCE OF) Local Authority 216.704,90 0.0 10831.0 266.0 15.Sept.2029 750.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 216.718,98 0.0 9986.0 300.0 17.Dez.2029 478.0
VOD VODAFONE GROUP PLC Industrie 216.731,02 0.0 8718.0 1186.0 30.Mai2048 525.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 216.748,50 0.0 9722.0 374.0 05.Nov.2030 410.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 216.776,44 0.0 10020.0 303.0 15.Jan.2031 527.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 216.794,58 0.0 9714.0 369.0 04.Nov.2031 442.0
WMT WALMART INC Industrie 216.798,81 0.0 11094.0 795.0 15.Aug.2037 650.0
PERU PERU (REPUBLIC OF) Sovereigns 216.828,65 0.0 7591.0 1056.0 11.März2041 330.0
CCI CROWN CASTLE INC Industrie 216.878,21 0.0 9908.0 95.0 01.Sept.2027 365.0
KMI KINDER MORGAN INC Industrie 216.986,68 0.0 9825.0 1314.0 01.Aug.2056 615.0
DUK DUKE ENERGY CORP Versorger 217.171,23 0.0 9636.0 511.0 15.Aug.2032 450.0
JBS JBS NV Industrie 216.012,10 0.0 9753.0 715.0 15.Jan.2036 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 216.125,91 0.0 8645.0 1302.0 28.Feb.2053 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 216.146,64 0.0 9955.0 167.0 05.Juni2028 425.0
UNM UNUM GROUP Finanzinstitute 216.235,81 0.0 9748.0 255.0 15.Juni2029 400.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 216.265,20 0.0 10018.0 585.0 02.Feb.2035 571.0
ELV ELEVANCE HEALTH INC Finanzinstitute 216.297,60 0.0 9813.0 670.0 15.Feb.2035 520.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 216.343,62 0.0 9810.0 501.0 11.Aug.2033 498.0
HD HOME DEPOT INC Industrie 216.345,82 0.0 8592.0 428.0 15.März2031 138.0
NIB NORDIC INVESTMENT BANK MTN Supranational 216.355,90 0.0 9904.0 98.0 08.Sept.2027 338.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 216.389,33 0.0 9442.0 280.0 19.Aug.2029 280.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 216.404,71 0.0 10043.0 751.0 15.Aug.2036 563.0
ET ENERGY TRANSFER LP Industrie 216.471,86 0.0 9764.0 1277.0 15.Jan.2056 630.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 216.475,98 0.0 10048.0 618.0 15.Sept.2034 575.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 216.527,19 0.0 9821.0 230.0 10.Feb.2030 424.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 216.575,67 0.0 9966.0 684.0 15.Juni2035 530.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 216.600,59 0.0 9980.0 170.0 16.Juni2029 472.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 215.600,51 0.0 9903.0 122.0 15.Dez.2027 388.0
DTE DTE ENERGY COMPANY Versorger 215.605,55 0.0 10055.0 315.0 01.Apr.2030 520.0
BACR BARCLAYS PLC Finanzinstitute 215.629,86 0.0 10025.0 144.0 25.Feb.2029 509.0
PFE PFIZER INC Industrie 215.816,05 0.0 8628.0 465.0 18.Aug.2031 175.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 215.824,13 0.0 9976.0 176.0 10.Juli2029 465.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.877,20 0.0 8726.0 422.0 12.März2031 185.0
NVDA NVIDIA CORPORATION Industrie 215.965,72 0.0 8774.0 446.0 15.Juni2031 200.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 215.972,23 0.0 9924.0 155.0 15.Mai2028 425.0
ABBV ABBVIE INC Industrie 214.791,68 0.0 9978.0 187.0 18.Aug.2028 450.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 214.863,22 0.0 9983.0 272.0 20.Aug.2029 470.0
SJM J M SMUCKER CO Industrie 214.882,36 0.0 10558.0 1256.0 15.Nov.2053 650.0
HD HOME DEPOT INC Industrie 214.946,36 0.0 9560.0 707.0 15.Sept.2035 465.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 214.965,55 0.0 9529.0 726.0 15.März2036 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 215.125,47 0.0 10165.0 243.0 01.Sept.2054 670.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 215.156,96 0.0 6218.0 1589.0 08.Feb.2061 338.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 215.305,76 0.0 6532.0 1262.0 05.Mai2045 295.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 215.325,37 0.0 9153.0 1282.0 15.Okt.2054 565.0
AAPL APPLE INC Industrie 215.331,64 0.0 8786.0 380.0 20.Aug.2030 125.0
KFW KFW MTN Agency 215.389,00 0.0 10051.0 318.0 18.März2030 463.0
HD HOME DEPOT INC Industrie 214.180,17 0.0 9192.0 496.0 15.Apr.2032 325.0
JNJ JOHNSON & JOHNSON Industrie 214.227,18 0.0 10690.0 809.0 15.Aug.2037 595.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 214.269,37 0.0 9065.0 454.0 07.Jan.2033 374.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 214.288,38 0.0 7302.0 1088.0 15.Mai2041 305.0
EIB EUROPEAN INVESTMENT BANK Supranational 214.297,42 0.0 9874.0 117.0 15.Nov.2027 325.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 214.347,07 0.0 6975.0 1352.0 13.März2051 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 214.361,67 0.0 9762.0 354.0 12.Sept.2031 453.0
TSN TYSON FOODS INC Industrie 214.415,44 0.0 9597.0 638.0 15.Aug.2034 488.0
ABBV ABBVIE INC Industrie 214.420,65 0.0 9198.0 758.0 14.Mai2036 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 214.527,72 0.0 10234.0 309.0 06.Apr.2030 585.0
AAPL APPLE INC Industrie 214.588,01 0.0 9311.0 525.0 08.Aug.2032 335.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 214.715,03 0.0 9779.0 437.0 08.Sept.2031 440.0
MRK MERCK & CO INC Industrie 214.728,45 0.0 9763.0 699.0 15.Sept.2035 495.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 214.740,78 0.0 10494.0 193.0 30.Okt.2029 741.0
MMM 3M CO Industrie 214.771,02 0.0 9337.0 284.0 26.Aug.2029 238.0
UBER UBER TECHNOLOGIES INC Industrie 213.574,57 0.0 9491.0 702.0 15.Sept.2035 480.0
TMUS T-MOBILE USA INC Industrie 213.655,73 0.0 9486.0 233.0 15.Feb.2029 263.0
WMT WALMART INC Industrie 213.701,35 0.0 9876.0 169.0 26.Juni2028 370.0
L LOEWS CORPORATION Finanzinstitute 213.722,45 0.0 9407.0 339.0 15.Mai2030 320.0
CCI CROWN CASTLE INC Industrie 213.744,15 0.0 8710.0 424.0 01.Apr.2031 210.0
WSTP WESTPAC BANKING CORP Finanzinstitute 214.001,36 0.0 8866.0 441.0 03.Juni2031 215.0
SO GEORGIA POWER COMPANY Versorger 212.976,65 0.0 9906.0 655.0 15.März2035 520.0
KO COCA-COLA CO Industrie 212.985,98 0.0 9323.0 285.0 06.Sept.2029 213.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 212.998,67 0.0 10356.0 768.0 15.Sept.2037 650.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 213.035,06 0.0 9746.0 365.0 15.Okt.2030 440.0
BAX BAXTER INTERNATIONAL INC Industrie 213.106,93 0.0 9417.0 217.0 01.Dez.2028 227.0
EDC EXPORT DEVELOPMENT CANADA Agency 213.135,83 0.0 10040.0 637.0 05.Juni2034 475.0
HNDA HONDA MOTOR CO LTD Industrie 213.151,81 0.0 9840.0 692.0 08.Juli2035 534.0
AAPL APPLE INC Industrie 213.185,97 0.0 8691.0 462.0 05.Aug.2031 170.0
USB US BANCORP MTN Finanzinstitute 213.234,39 0.0 9762.0 726.0 20.Mai2041 572.0
SUZANO SUZANO AUSTRIA GMBH Industrie 213.284,14 0.0 9390.0 392.0 15.Jan.2031 400.0
CIXCN CI FINANCIAL CORP Agency 213.351,85 0.0 9016.0 392.0 17.Dez.2030 320.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 213.369,55 0.0 10094.0 129.0 15.Jan.2028 555.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 213.380,30 0.0 9647.0 757.0 14.Jan.2036 425.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 213.390,50 0.0 9894.0 429.0 05.Aug.2032 495.0
WMB WILLIAMS COMPANIES INC Industrie 213.425,26 0.0 9385.0 379.0 15.Nov.2030 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 213.442,97 0.0 7819.0 1260.0 15.Juni2048 425.0
NWG NATWEST GROUP PLC Finanzinstitute 213.465,10 0.0 10256.0 227.0 01.Juni2034 647.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 213.498,57 0.0 10037.0 114.0 21.Nov.2027 480.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 213.396,27 0.0 10569.0 853.0 01.Jan.2040 639.0
FNAS8597 FNMA 15YR MBS Pass-Through 213.258,15 0.0 9552.0 198.0 01.Jan.2032 250.0
T AT&T INC Industrie 212.355,06 0.0 7926.0 1071.0 15.Dez.2042 430.0
CCI CROWN CASTLE INC Industrie 212.423,70 0.0 10077.0 582.0 01.März2034 580.0
SANTAN BANCO SANTANDER SA Finanzinstitute 212.452,61 0.0 10333.0 583.0 14.März2034 635.0
AMGN AMGEN INC Industrie 212.538,39 0.0 7450.0 1488.0 22.Feb.2062 440.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 212.586,89 0.0 9590.0 825.0 09.Jan.2038 540.0
WM WASTE MANAGEMENT INC Industrie 212.663,90 0.0 9874.0 612.0 15.Feb.2034 488.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 212.791,82 0.0 10089.0 376.0 05.März2031 605.0
AMZN AMAZON.COM INC Industrie 212.820,65 0.0 5089.0 1625.0 03.Juni2060 270.0
STT STATE STREET CORP Finanzinstitute 212.839,86 0.0 9508.0 701.0 23.Okt.2036 478.0
MA MASTERCARD INC Industrie 212.861,77 0.0 9534.0 324.0 26.März2030 335.0
UPS UNITED PARCEL SERVICE INC Industrie 212.874,44 0.0 9907.0 315.0 01.Apr.2030 445.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 211.744,30 0.0 7866.0 1255.0 21.Sept.2048 425.0
ORCL ORACLE CORPORATION Industrie 211.776,09 0.0 9590.0 463.0 03.Feb.2032 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 211.813,63 0.0 8808.0 496.0 03.Feb.2032 245.0
WMT WALMART INC Industrie 211.929,37 0.0 8311.0 1370.0 15.Apr.2053 450.0
TXN TEXAS INSTRUMENTS INC Industrie 211.970,37 0.0 8965.0 348.0 04.Mai2030 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 212.009,23 0.0 9577.0 713.0 15.Jan.2037 505.0
PYPL PAYPAL HOLDINGS INC Industrie 212.104,80 0.0 9970.0 166.0 01.Juni2028 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.137,05 0.0 9908.0 142.0 02.März2028 396.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 212.181,08 0.0 9465.0 736.0 16.Apr.2036 490.0
TAISEM TSMC ARIZONA CORP Industrie 212.211,14 0.0 7753.0 1114.0 25.Okt.2041 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.255,10 0.0 9872.0 190.0 11.Sept.2028 405.0
DVN DEVON ENERGY CORPORATION Industrie 212.304,17 0.0 9390.0 1277.0 15.Sept.2054 575.0
CCI CROWN CASTLE INC Industrie 212.317,73 0.0 8819.0 408.0 15.Jan.2031 225.0
NWG NATWEST GROUP PLC Finanzinstitute 212.333,55 0.0 10323.0 513.0 02.März2034 602.0
PORTRN PORT AUTH N Y & N J Local Authority 212.183,86 0.0 6038.0 1675.0 01.Aug.2069 329.0
HD HOME DEPOT INC Industrie 211.192,06 0.0 6689.0 1377.0 15.Apr.2050 335.0
MET METLIFE INC Finanzinstitute 211.216,81 0.0 10188.0 682.0 15.Juni2035 570.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 211.223,31 0.0 10020.0 610.0 01.Feb.2034 515.0
LNG CHENIERE ENERGY INC Industrie 211.318,93 0.0 10100.0 590.0 15.Apr.2034 565.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.345,33 0.0 10364.0 200.0 07.Nov.2028 661.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 211.436,75 0.0 10485.0 510.0 09.Jan.2033 640.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 211.554,59 0.0 9954.0 162.0 15.Mai2028 420.0
MSFT MICROSOFT CORPORATION Industrie 211.561,77 0.0 9026.0 706.0 12.Feb.2035 350.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 211.691,04 0.0 6030.0 1446.0 15.Okt.2050 285.0
ENBCN ENBRIDGE INC Industrie 211.716,32 0.0 9977.0 679.0 20.Juni2035 555.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 210.641,82 0.0 9124.0 676.0 01.Dez.2045 350.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 210.546,30 0.0 8148.0 1210.0 01.Juni2047 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 210.668,40 0.0 9095.0 347.0 15.Mai2030 225.0
J JACOBS ENGINEERING GROUP INC. Industrie 210.781,09 0.0 10264.0 179.0 18.Aug.2028 635.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 210.800,29 0.0 9995.0 686.0 01.Aug.2035 570.0
AMGN AMGEN INC Industrie 210.851,92 0.0 9162.0 489.0 22.Feb.2032 335.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 210.901,18 0.0 9641.0 1272.0 15.Nov.2053 590.0
AMD XILINX INC Industrie 210.901,88 0.0 9112.0 351.0 01.Juni2030 238.0
COR CENCORA INC Industrie 210.915,18 0.0 9048.0 413.0 15.März2031 270.0
SYY SYSCO CORPORATION Industrie 210.949,50 0.0 10226.0 1147.0 01.Apr.2050 660.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 211.018,62 0.0 10028.0 226.0 13.Feb.2029 488.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 210.004,21 0.0 9915.0 164.0 15.Juni2028 420.0
CMCSA COMCAST CORPORATION Industrie 210.029,60 0.0 9162.0 1243.0 15.Mai2055 605.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 210.098,40 0.0 10228.0 574.0 13.März2035 603.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 210.158,54 0.0 9720.0 387.0 14.Jan.2032 450.0
MA MASTERCARD INC Industrie 210.161,69 0.0 9959.0 132.0 15.Jan.2028 410.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 210.169,89 0.0 8401.0 1181.0 20.Apr.2048 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.217,63 0.0 10246.0 562.0 14.Sept.2033 581.0
BDX BECTON DICKINSON AND COMPANY Industrie 210.226,16 0.0 9267.0 344.0 20.Mai2030 282.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 210.290,60 0.0 9599.0 711.0 15.Okt.2035 493.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 210.407,63 0.0 9795.0 392.0 10.März2031 480.0
CVS CVS HEALTH CORP Industrie 210.408,47 0.0 10133.0 248.0 01.Juni2029 540.0
USB US BANCORP MTN Finanzinstitute 210.429,15 0.0 9986.0 135.0 01.Feb.2029 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 210.462,23 0.0 8948.0 1305.0 23.Feb.2054 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 210.465,83 0.0 10021.0 541.0 27.Feb.2033 515.0
CMCSA COMCAST CORPORATION Industrie 210.476,58 0.0 8633.0 1247.0 01.Juni2054 565.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 210.502,78 0.0 10024.0 144.0 28.Feb.2028 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 209.365,69 0.0 10019.0 534.0 19.Apr.2034 541.0
CMCSA COMCAST CORPORATION Industrie 209.670,78 0.0 9833.0 674.0 15.Mai2035 530.0
GLPI GLP CAPITAL LP Industrie 209.697,34 0.0 10090.0 151.0 01.Juni2028 575.0
USB US BANCORP MTN Finanzinstitute 209.725,80 0.0 9963.0 657.0 12.Feb.2036 542.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 209.753,78 0.0 9479.0 712.0 15.Juli2035 463.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 209.841,68 0.0 9238.0 340.0 07.Mai2030 288.0
META META PLATFORMS INC Industrie 209.876,54 0.0 6979.0 1375.0 15.Aug.2062 465.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 209.739,84 0.0 10922.0 1075.0 01.Apr.2050 704.0
FNMA3665 FNMA 30YR MBS Pass-Through 209.467,17 0.0 9574.0 556.0 01.Mai2049 450.0
EXPE EXPEDIA GROUP INC Industrie 208.684,23 0.0 9727.0 719.0 15.Apr.2036 550.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 208.697,91 0.0 9980.0 227.0 29.März2029 485.0
MRK MERCK & CO INC Industrie 208.764,13 0.0 8235.0 1113.0 18.Mai2043 415.0
AMT AMERICAN TOWER CORPORATION Industrie 208.826,18 0.0 9699.0 272.0 15.Aug.2029 380.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 208.845,84 0.0 9863.0 120.0 01.Dez.2027 338.0
PEP PEPSICO INC Industrie 208.867,84 0.0 9473.0 275.0 29.Juli2029 263.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.868,45 0.0 8995.0 448.0 22.Nov.2032 323.0
DGELN DIAGEO CAPITAL PLC Industrie 208.891,46 0.0 10221.0 563.0 05.Okt.2033 563.0
CVS CVS HEALTH CORP Industrie 208.916,67 0.0 9571.0 1261.0 01.Juni2054 605.0
MSFT MICROSOFT CORPORATION Industrie 209.173,31 0.0 9931.0 991.0 08.Feb.2041 530.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 209.212,45 0.0 10392.0 524.0 18.Jan.2033 618.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 209.259,22 0.0 9502.0 739.0 21.Feb.2036 495.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 209.082,93 0.0 10350.0 1017.0 01.Juli2045 657.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 209.176,30 0.0 9593.0 357.0 01.Aug.2037 400.0
CI CIGNA GROUP Industrie 208.074,61 0.0 8470.0 1174.0 15.Juli2046 480.0
CHD CHURCH & DWIGHT CO INC Industrie 208.116,96 0.0 9887.0 90.0 01.Aug.2027 315.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 208.272,64 0.0 9687.0 724.0 15.März2036 510.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 208.385,04 0.0 9560.0 1336.0 15.Juni2056 575.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 208.449,25 0.0 9890.0 132.0 25.Jan.2028 390.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 208.518,00 0.0 9888.0 395.0 24.Jan.2031 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 208.534,07 0.0 7419.0 1515.0 15.Apr.2070 445.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 208.540,62 0.0 9439.0 1272.0 15.März2054 575.0
CVX CHEVRON USA INC Industrie 208.578,31 0.0 9697.0 93.0 12.Aug.2027 102.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 208.619,74 0.0 10091.0 453.0 01.Jan.2032 538.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 208.662,86 0.0 9999.0 230.0 10.Apr.2029 470.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.456,81 0.0 9805.0 677.0 08.Juli2036 532.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.476,39 0.0 10122.0 228.0 14.März2030 554.0
WDAY WORKDAY INC Industrie 207.530,60 0.0 9278.0 484.0 01.Apr.2032 380.0
PG PROCTER & GAMBLE CO Industrie 207.557,14 0.0 10377.0 775.0 05.März2037 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.569,96 0.0 9835.0 224.0 15.Jan.2029 411.0
DELL DELL INTERNATIONAL LLC Industrie 207.636,94 0.0 7347.0 1093.0 15.Dez.2041 338.0
FITB FIFTH THIRD BANCORP Finanzinstitute 207.652,81 0.0 10169.0 108.0 27.Okt.2028 636.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 207.663,94 0.0 9415.0 517.0 05.Aug.2032 385.0
Y ALLEGHANY CORPORATION Finanzinstitute 207.743,63 0.0 9559.0 335.0 15.Mai2030 363.0
KO COCA-COLA CO Industrie 207.797,90 0.0 9291.0 1341.0 13.Mai2054 530.0
C CITIGROUP INC Finanzinstitute 207.926,32 0.0 9076.0 1074.0 06.Mai2044 530.0
ALTA ALBERTA (PROVINCE OF) Local Authority 208.050,07 0.0 9538.0 735.0 02.Nov.2035 430.0
FNCA3639 FNMA 30YR MBS Pass-Through 207.712,31 0.0 9290.0 598.0 01.Juni2049 400.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 206.848,80 0.0 10115.0 190.0 18.Sept.2028 513.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 206.855,93 0.0 9828.0 368.0 15.März2056 580.0
TGT TARGET CORPORATION Industrie 206.869,94 0.0 8562.0 1352.0 15.Jan.2053 480.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.997,05 0.0 10281.0 653.0 17.Jan.2035 603.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 207.005,05 0.0 8784.0 357.0 17.Mai2030 88.0
UBER UBER TECHNOLOGIES INC Industrie 207.033,70 0.0 9807.0 308.0 15.Jan.2030 430.0
DHR DH EUROPE FINANCE II SARL Industrie 207.107,10 0.0 9340.0 300.0 15.Nov.2029 260.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 207.147,89 0.0 9681.0 711.0 23.Apr.2037 528.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 207.165,21 0.0 10099.0 139.0 20.März2028 592.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 207.230,24 0.0 10115.0 230.0 13.März2029 538.0
KVUE KENVUE INC Industrie 207.232,29 0.0 9199.0 1043.0 22.März2043 510.0
ET ENERGY TRANSFER LP Industrie 207.242,53 0.0 9616.0 1244.0 01.Apr.2055 620.0
MAR MARRIOTT INTERNATIONAL INC Industrie 207.288,42 0.0 9869.0 657.0 15.März2035 535.0
ET ENERGY TRANSFER LP Industrie 207.311,71 0.0 10317.0 960.0 01.Feb.2042 650.0
GM GENERAL MOTORS CO Industrie 207.348,07 0.0 8611.0 1086.0 01.Apr.2045 520.0
AMRZ AMRIZE FINANCE US LLC Industrie 207.371,64 0.0 9904.0 663.0 07.Apr.2035 540.0
VOD VODAFONE GROUP PLC Industrie 207.391,44 0.0 10887.0 305.0 15.Feb.2030 788.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 207.398,90 0.0 9509.0 329.0 01.Apr.2030 338.0
PFE PFIZER INC Industrie 207.402,55 0.0 7893.0 1238.0 15.Dez.2046 413.0
BXP BOSTON PROPERTIES LP Finanzinstitute 207.448,77 0.0 9586.0 261.0 21.Juni2029 340.0
FNAL9263 FNMA 30YR MBS Pass-Through 207.426,46 0.0 8808.0 616.0 01.Okt.2046 300.0
KMB KIMBERLY-CLARK CORPORATION Industrie 206.380,93 0.0 11106.0 788.0 01.Aug.2037 663.0
MSFT MICROSOFT CORPORATION Industrie 206.387,87 0.0 8457.0 1176.0 03.Nov.2045 445.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.428,31 0.0 10073.0 97.0 13.Sept.2028 541.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 206.448,64 0.0 9243.0 492.0 07.Apr.2032 360.0
CHILE CHILE (REPUBLIC OF) Sovereigns 206.481,03 0.0 7576.0 1275.0 21.Juni2047 386.0
INTC INTEL CORPORATION Industrie 206.535,91 0.0 7370.0 1186.0 19.Mai2046 410.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 206.543,57 0.0 7308.0 1218.0 01.März2048 413.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 206.584,98 0.0 9652.0 546.0 30.März2033 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.715,12 0.0 10191.0 326.0 27.Mai2031 574.0
ADI ANALOG DEVICES INC Industrie 206.767,46 0.0 8713.0 468.0 01.Okt.2031 210.0
FISV FISERV INC Industrie 206.780,36 0.0 10073.0 136.0 02.März2028 545.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 206.786,74 0.0 10178.0 204.0 15.Nov.2028 565.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 206.793,96 0.0 10129.0 316.0 15.Apr.2031 569.0
GOOGL ALPHABET INC Industrie 206.826,75 0.0 9734.0 335.0 15.Mai2030 400.0
FNMA3332 FNMA 30YR MBS Pass-Through 206.246,94 0.0 9013.0 645.0 01.Apr.2048 350.0
ICLR ICON INVESTMENTS SIX DAC Industrie 205.669,08 0.0 10100.0 596.0 08.Mai2034 600.0
APH AMPHENOL CORPORATION Industrie 205.672,25 0.0 9924.0 116.0 15.Nov.2027 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 205.691,92 0.0 9848.0 234.0 13.März2029 405.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 205.763,71 0.0 10216.0 561.0 13.Juli2033 578.0
MPLX MPLX LP Industrie 205.862,91 0.0 9796.0 530.0 01.März2033 500.0
AMGN AMGEN INC Industrie 205.901,11 0.0 8144.0 1236.0 15.Juni2048 456.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 205.905,66 0.0 10023.0 601.0 30.Jan.2034 540.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 205.936,13 0.0 9619.0 709.0 07.Okt.2035 479.0
NI NISOURCE INC Versorger 205.939,45 0.0 10081.0 143.0 30.März2028 525.0
PEP PEPSICO INC Industrie 205.962,08 0.0 8695.0 475.0 21.Okt.2031 195.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.018,12 0.0 10050.0 490.0 13.Sept.2033 547.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 206.111,11 0.0 10062.0 571.0 08.Sept.2033 515.0
MET METLIFE INC Finanzinstitute 206.113,56 0.0 10716.0 513.0 15.Dez.2032 650.0
SPGI S&P GLOBAL INC Industrie 206.214,65 0.0 10024.0 171.0 01.Aug.2028 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.008,81 0.0 10186.0 670.0 14.Jan.2035 525.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 205.073,49 0.0 9985.0 270.0 14.Aug.2029 480.0
DUK DUKE ENERGY CORP Versorger 205.107,31 0.0 10201.0 591.0 01.Sept.2054 645.0
KO COCA-COLA CO Industrie 205.121,83 0.0 9495.0 150.0 15.März2028 100.0
EMACN EMERA US FINANCE LP Versorger 205.142,19 0.0 8277.0 1162.0 15.Juni2046 475.0
HAS HASBRO INC Industrie 205.180,68 0.0 9663.0 292.0 19.Nov.2029 390.0
COP CONOCOPHILLIPS CO Industrie 205.202,05 0.0 9293.0 1290.0 15.März2054 555.0
INTNED ING GROEP NV Finanzinstitute 205.209,94 0.0 10015.0 587.0 19.März2035 555.0
AON AON CORP Finanzinstitute 205.216,03 0.0 9248.0 342.0 15.Mai2030 280.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.226,63 0.0 10070.0 237.0 17.Apr.2030 526.0
MCD MCDONALDS CORPORATION MTN Industrie 205.229,73 0.0 9417.0 281.0 01.Sept.2029 263.0
TACHEM TAKEDA US FINANCING INC Industrie 205.233,71 0.0 9689.0 1316.0 07.Juli2055 590.0
WM WASTE MANAGEMENT INC Industrie 205.264,23 0.0 9621.0 483.0 15.Apr.2032 415.0
DLTR DOLLAR TREE INC Industrie 205.326,95 0.0 9896.0 156.0 15.Mai2028 420.0
JNJ JOHNSON & JOHNSON Industrie 205.375,08 0.0 10038.0 310.0 01.März2030 470.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 205.488,16 0.0 9999.0 345.0 05.Sept.2030 573.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 205.566,73 0.0 10009.0 270.0 15.Aug.2029 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 205.583,75 0.0 9772.0 676.0 15.Feb.2035 495.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 204.489,40 0.0 10136.0 623.0 03.Juli2034 578.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 204.489,42 0.0 9919.0 149.0 20.Apr.2028 435.0
HCA HCA INC Industrie 204.511,45 0.0 9607.0 523.0 15.Nov.2032 460.0
PG PROCTER & GAMBLE CO Industrie 204.612,85 0.0 9946.0 136.0 26.Jan.2028 395.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 204.682,69 0.0 9736.0 1118.0 18.März2046 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 204.736,13 0.0 10354.0 515.0 29.Nov.2032 588.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.785,64 0.0 10102.0 247.0 26.Mai2030 538.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 204.798,27 0.0 10195.0 579.0 01.Feb.2035 605.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 204.879,06 0.0 9977.0 271.0 15.Aug.2029 465.0
ET ENERGY TRANSFER LP Industrie 204.962,48 0.0 10629.0 563.0 01.Dez.2033 655.0
PYPL PAYPAL HOLDINGS INC Industrie 204.981,80 0.0 9655.0 492.0 01.Juni2032 440.0
LOW LOWES COMPANIES INC Industrie 204.990,53 0.0 9486.0 158.0 15.Apr.2028 130.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.996,69 0.0 10062.0 150.0 19.Apr.2029 524.0
NOC NORTHROP GRUMMAN CORP Industrie 203.832,17 0.0 8934.0 1336.0 01.Juni2054 520.0
HCA HCA INC Industrie 203.848,16 0.0 10067.0 161.0 01.Juni2028 520.0
PAYX PAYCHEX INC Industrie 203.853,27 0.0 10004.0 317.0 15.Apr.2030 510.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 203.869,00 0.0 10194.0 344.0 07.Sept.2030 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 203.873,05 0.0 10151.0 222.0 01.Feb.2030 570.0
HD HOME DEPOT INC Industrie 203.888,19 0.0 8641.0 1302.0 15.Sept.2052 495.0
ZTS ZOETIS INC Industrie 203.903,93 0.0 9005.0 349.0 15.Mai2030 200.0
LLY ELI LILLY AND COMPANY Industrie 203.945,66 0.0 9461.0 1357.0 12.Feb.2055 550.0
INTNED ING GROEP NV Finanzinstitute 204.048,31 0.0 9987.0 317.0 25.März2031 507.0
TMUS T-MOBILE USA INC Industrie 204.083,97 0.0 9371.0 1257.0 15.Juni2054 600.0
SANTAN BANCO SANTANDER SA Finanzinstitute 204.103,63 0.0 10142.0 305.0 17.Jan.2030 557.0
SANTAN BANCO SANTANDER SA Finanzinstitute 204.154,62 0.0 10143.0 423.0 15.Juli2031 544.0
WDSAU WOODSIDE FINANCE LTD Industrie 204.217,04 0.0 9236.0 1272.0 12.Sept.2054 570.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 204.236,21 0.0 9699.0 1303.0 15.März2056 590.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 204.331,74 0.0 9868.0 734.0 01.Juli2036 570.0
AEGON AEGON LTD Finanzinstitute 204.355,43 0.0 10008.0 151.0 11.Apr.2048 550.0
KO COCA-COLA CO Industrie 204.373,52 0.0 10073.0 619.0 13.Mai2034 500.0
TVA TENNESSEE VALLEY AUTHORITY Agency 203.225,45 0.0 10022.0 694.0 15.Mai2035 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 203.190,24 0.0 10118.0 530.0 31.Jan.2033 535.0
NI NISOURCE INC Versorger 203.264,42 0.0 9440.0 1279.0 01.Apr.2055 585.0
AAPL APPLE INC Industrie 203.392,65 0.0 9667.0 274.0 08.Aug.2029 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 203.423,18 0.0 10097.0 422.0 09.Juli2031 542.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.441,64 0.0 10030.0 604.0 26.Mai2035 558.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 203.451,54 0.0 10043.0 117.0 26.Nov.2028 509.0
JNJ JOHNSON & JOHNSON Industrie 203.485,67 0.0 8869.0 764.0 01.März2036 355.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 203.486,56 0.0 9659.0 608.0 05.Feb.2034 490.0
SANTAN BANCO SANTANDER SA Finanzinstitute 203.498,92 0.0 10144.0 183.0 08.Aug.2028 559.0
INTNED ING GROEP NV Finanzinstitute 203.534,60 0.0 9942.0 645.0 25.März2036 553.0
BXP BOSTON PROPERTIES LP Finanzinstitute 203.573,39 0.0 9919.0 203.0 01.Dez.2028 450.0
AMZN AMAZON.COM INC Industrie 203.697,54 0.0 5724.0 1541.0 12.Mai2061 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 203.710,06 0.0 10113.0 262.0 09.Juli2029 532.0
ABBV ABBVIE INC Industrie 203.742,08 0.0 9447.0 1311.0 15.März2055 560.0
PFE PFIZER INC Industrie 203.757,16 0.0 8974.0 814.0 15.Dez.2036 400.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 202.581,11 0.0 9853.0 353.0 06.Aug.2031 470.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.625,35 0.0 9983.0 327.0 13.Mai2031 510.0
CRHID CRH AMERICA FINANCE INC Industrie 202.633,45 0.0 9986.0 612.0 21.Mai2034 540.0
TAISEM TSMC ARIZONA CORP Industrie 202.647,75 0.0 8921.0 469.0 25.Okt.2031 250.0
CSX CSX CORP Industrie 202.676,65 0.0 9534.0 529.0 15.Nov.2032 410.0
LMT LOCKHEED MARTIN CORPORATION Industrie 202.754,13 0.0 8993.0 1370.0 15.Feb.2055 520.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 202.773,57 0.0 6263.0 1454.0 02.Dez.2051 310.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 202.799,96 0.0 10088.0 610.0 26.Juli2035 588.0
BACR BARCLAYS PLC Finanzinstitute 202.846,09 0.0 10112.0 491.0 09.Aug.2033 575.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 202.918,30 0.0 10003.0 647.0 26.Nov.2035 559.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 202.922,07 0.0 10084.0 218.0 15.Jan.2029 520.0
USB US BANCORP MTN Finanzinstitute 202.931,84 0.0 10001.0 327.0 15.Mai2031 508.0
VZ VERIZON COMMUNICATIONS INC Industrie 202.952,72 0.0 8769.0 392.0 30.Okt.2030 168.0
DIS WALT DISNEY CO Industrie 203.022,25 0.0 10844.0 699.0 15.Dez.2035 640.0
TRGP TARGA RESOURCES CORP Industrie 203.048,33 0.0 10128.0 1236.0 15.Feb.2053 650.0
QCOM QUALCOMM INCORPORATED Industrie 203.072,24 0.0 7847.0 1216.0 20.Mai2047 430.0
CAT CATERPILLAR INC Industrie 203.103,61 0.0 9303.0 334.0 09.Apr.2030 260.0
BABA ALIBABA GROUP HOLDING LTD Industrie 203.125,84 0.0 10032.0 333.0 26.Mai2030 488.0
PAYX PAYCHEX INC Industrie 203.148,90 0.0 9951.0 660.0 15.Apr.2035 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 203.148,92 0.0 9773.0 908.0 30.Nov.2039 560.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 203.151,76 0.0 9401.0 431.0 15.Jan.2032 400.0
UPS UNITED PARCEL SERVICE INC Industrie 201.966,53 0.0 9698.0 234.0 15.März2029 340.0
AMT AMERICAN TOWER CORPORATION Industrie 201.974,36 0.0 10192.0 199.0 15.Nov.2028 580.0
KOREA KOREA (REPUBLIC OF) Sovereigns 201.994,10 0.0 8718.0 477.0 15.Okt.2031 175.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 202.108,47 0.0 9955.0 109.0 17.Okt.2027 413.0
AAPL APPLE INC Industrie 202.117,64 0.0 6279.0 1401.0 11.Sept.2049 295.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.129,27 0.0 10032.0 614.0 10.Juli2035 559.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 202.130,40 0.0 9860.0 542.0 28.Feb.2033 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 202.264,17 0.0 5622.0 1333.0 01.Apr.2061 385.0
NWG NATWEST GROUP PLC Finanzinstitute 202.268,29 0.0 9978.0 329.0 23.Mai2031 512.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 202.275,28 0.0 9808.0 175.0 01.Juli2028 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 202.312,55 0.0 10049.0 654.0 15.Jan.2035 560.0
ELV ELEVANCE HEALTH INC Finanzinstitute 202.325,80 0.0 9915.0 137.0 01.März2028 410.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 202.401,04 0.0 10239.0 163.0 08.Juni2029 631.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 202.406,45 0.0 10057.0 131.0 12.Jan.2028 494.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 202.441,55 0.0 9897.0 271.0 11.Sept.2030 486.0
C CITIGROUP INC Finanzinstitute 202.504,08 0.0 10640.0 996.0 13.Sept.2043 667.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 202.518,90 0.0 9365.0 1304.0 15.März2056 570.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 202.505,20 0.0 10042.0 697.0 01.Juli2035 523.0
KPERM Kaiser Permanente Industrie 201.375,01 0.0 7150.0 1112.0 01.Juni2041 281.0
F FORD MOTOR COMPANY Industrie 201.417,72 0.0 8104.0 1106.0 08.Dez.2046 529.0
ECL ECOLAB INC Industrie 201.472,73 0.0 9960.0 254.0 15.Juni2029 460.0
AMGN AMGEN INC Industrie 201.475,79 0.0 9589.0 235.0 22.Feb.2029 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.490,13 0.0 9678.0 282.0 18.Sept.2029 340.0
BRKHEC PACIFICORP Versorger 201.531,93 0.0 8800.0 1277.0 15.Mai2054 550.0
CMCSA COMCAST CORPORATION Industrie 201.573,48 0.0 9964.0 680.0 15.Juni2035 565.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 201.609,22 0.0 9552.0 165.0 15.Mai2028 170.0
ET ENERGY TRANSFER LP Industrie 201.628,52 0.0 9772.0 720.0 15.Jan.2036 535.0
ELV ELEVANCE HEALTH INC Finanzinstitute 201.669,25 0.0 9974.0 619.0 15.Juni2034 538.0
WSTP WESTPAC BANKING CORP Finanzinstitute 201.710,72 0.0 8841.0 469.0 18.Nov.2036 302.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 201.717,10 0.0 10068.0 583.0 15.Feb.2034 660.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.718,98 0.0 10025.0 304.0 16.Jan.2031 520.0
HCA HCA INC Industrie 201.719,34 0.0 9465.0 714.0 15.Nov.2035 490.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 201.752,72 0.0 9348.0 315.0 16.Jan.2030 310.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 201.757,92 0.0 9892.0 235.0 06.Apr.2029 497.0
SANTAN BANCO SANTANDER SA Finanzinstitute 201.764,30 0.0 9918.0 242.0 15.Apr.2029 460.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 201.920,77 0.0 9955.0 158.0 02.Mai2028 438.0
NYC NEW YORK N Y Local Authority 201.834,88 0.0 9866.0 652.0 01.Okt.2037 552.0
ICLR ICON INVESTMENTS SIX DAC 144A Industrie 200.763,75 0.0 10013.0 739.0 13.Aug.2036 600.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.790,56 0.0 10358.0 706.0 02.Mai2036 650.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 200.820,71 0.0 9883.0 661.0 13.Mai2036 542.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Finanzinstitute 200.857,94 0.0 9996.0 264.0 24.Juli2030 498.0
DGELN DIAGEO CAPITAL PLC Industrie 200.860,83 0.0 10330.0 743.0 30.Sept.2036 588.0
T AT&T INC Industrie 200.877,47 0.0 9359.0 1331.0 30.Okt.2066 630.0
DUK DUKE ENERGY CORP Versorger 200.886,77 0.0 9575.0 698.0 15.Sept.2035 495.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 200.910,53 0.0 9928.0 117.0 01.Dez.2032 488.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.991,97 0.0 9844.0 232.0 10.März2030 440.0
DTE DTE ENERGY COMPANY Versorger 201.013,40 0.0 10058.0 224.0 01.März2029 510.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 201.052,86 0.0 9774.0 624.0 31.Dez.2079 575.0
MPLX MPLX LP Industrie 201.056,09 0.0 9809.0 496.0 01.Sept.2032 495.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.113,73 0.0 9997.0 222.0 11.Jan.2029 450.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 201.146,14 0.0 9031.0 417.0 01.Apr.2031 275.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.146,34 0.0 9854.0 513.0 15.Sept.2032 450.0
T AT&T INC Industrie 201.234,23 0.0 6275.0 1437.0 01.Juni2060 385.0
EXC EXELON CORPORATION Versorger 201.252,86 0.0 9107.0 1251.0 15.März2053 560.0
C CITIGROUP INC Finanzinstitute 201.272,51 0.0 10018.0 996.0 30.Jan.2042 588.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 201.272,58 0.0 9799.0 605.0 15.Feb.2034 520.0
TVA TVA Agency 200.687,71 0.0 9978.0 579.0 15.Juli2033 470.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.143,88 0.0 9827.0 403.0 15.Apr.2031 487.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 200.147,13 0.0 10037.0 231.0 14.März2030 497.0
NWG NATWEST GROUP PLC Finanzinstitute 200.150,04 0.0 9990.0 270.0 15.Aug.2030 496.0
GILD GILEAD SCIENCES INC Industrie 200.230,55 0.0 9875.0 985.0 01.Dez.2041 565.0
CMCSA COMCAST CORPORATION Industrie 200.283,24 0.0 8732.0 874.0 15.Okt.2038 460.0
MPLX MPLX LP Industrie 200.425,58 0.0 9741.0 1256.0 15.Sept.2055 620.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.437,48 0.0 9965.0 1074.0 24.Juli2047 605.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 200.442,02 0.0 9815.0 394.0 23.März2032 480.0
KOREA KOREA (REPUBLIC OF) Sovereigns 200.454,83 0.0 9498.0 266.0 19.Juni2029 250.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.466,89 0.0 10001.0 268.0 13.Aug.2029 543.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 200.472,51 0.0 7701.0 1087.0 15.März2042 355.0
ELV ELEVANCE HEALTH INC Finanzinstitute 200.474,33 0.0 9210.0 1294.0 15.Juni2054 565.0
PEP PEPSICO INC Industrie 200.513,45 0.0 9974.0 264.0 17.Juli2029 450.0
VICI VICI PROPERTIES LP Industrie 200.560,88 0.0 9798.0 654.0 01.Apr.2035 563.0
TMUS T-MOBILE USA INC Industrie 200.603,96 0.0 9050.0 1268.0 15.Jan.2054 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 200.635,20 0.0 9874.0 471.0 10.Mai2033 527.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.683,46 0.0 10009.0 559.0 15.Aug.2033 611.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 200.695,23 0.0 9809.0 584.0 18.Apr.2034 625.0
XEL XCEL ENERGY INC Versorger 200.726,83 0.0 10017.0 560.0 15.Aug.2033 545.0
MAS MASSACHUSETTS ST Local Authority 200.235,18 0.0 9925.0 707.0 01.Dez.2039 546.0
MSFT MICROSOFT CORPORATION Industrie 199.561,56 0.0 8119.0 1241.0 06.Feb.2047 425.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 199.563,19 0.0 9913.0 658.0 15.Jan.2035 542.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 199.584,43 0.0 8753.0 458.0 13.Sept.2031 256.0
BBVASM BANCO BILBAO VIZCAYA ARGENT (FXD) Finanzinstitute 199.595,58 0.0 9980.0 278.0 03.Sept.2029 498.0
BMO BANK OF MONTREAL MTN Finanzinstitute 199.605,50 0.0 10022.0 96.0 14.Sept.2027 470.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 199.645,55 0.0 9923.0 264.0 13.Juli2030 478.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 199.662,95 0.0 9900.0 424.0 14.Juli2031 517.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 199.717,51 0.0 9877.0 420.0 28.Mai2031 438.0
ICLR ICON INVESTMENTS SIX DAC 144A Industrie 199.752,03 0.0 9965.0 428.0 13.Aug.2031 542.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 199.767,37 0.0 9936.0 730.0 24.Juli2037 557.0
CSCO CISCO SYSTEMS INC Industrie 199.794,29 0.0 9984.0 471.0 24.Feb.2032 495.0
SANTAN BANCO SANTANDER SA Finanzinstitute 199.803,80 0.0 9789.0 727.0 15.Apr.2036 544.0
SCHW THE CHARLES SCHWAB CORPORATION Finanzinstitute 199.839,39 0.0 9969.0 430.0 12.Aug.2032 511.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 199.847,76 0.0 9976.0 483.0 17.Aug.2032 520.0
TGT TARGET CORPORATION Industrie 199.925,96 0.0 9812.0 674.0 15.Apr.2035 500.0
DIS WALT DISNEY CO Industrie 199.975,98 0.0 5999.0 1420.0 01.Sept.2049 275.0
ETN EATON CORPORATION Industrie 199.986,75 0.0 9811.0 231.0 06.März2029 395.0
ITW ILLINOIS TOOL WORKS INC Industrie 200.009,89 0.0 9981.0 270.0 13.Aug.2029 465.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 200.036,49 0.0 9834.0 625.0 17.Apr.2034 463.0
CSCO CISCO SYSTEMS INC Industrie 200.049,55 0.0 9997.0 316.0 24.Feb.2030 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Finanzinstitute 200.079,00 0.0 9955.0 422.0 23.Juli2032 519.0
ICLR ICON INVESTMENTS SIX DAC 144A Industrie 200.088,38 0.0 9983.0 269.0 13.Aug.2029 506.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 200.110,08 0.0 9804.0 232.0 03.März2029 415.0
TVA TVA Agency 199.396,63 0.0 9876.0 707.0 15.Juni2035 465.0
DELL DELL INTERNATIONAL LLC Industrie 198.898,34 0.0 10006.0 147.0 01.Apr.2028 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 198.967,57 0.0 9817.0 414.0 14.Mai2031 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 198.981,48 0.0 9710.0 677.0 12.Sept.2036 519.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 199.013,67 0.0 9933.0 730.0 17.Aug.2037 570.0
HCA HCA INC Industrie 199.130,41 0.0 9802.0 410.0 15.Mai2031 470.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 199.143,05 0.0 9357.0 733.0 15.Nov.2035 442.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 199.228,08 0.0 8444.0 1293.0 05.Feb.2054 530.0
LMT LOCKHEED MARTIN CORP Industrie 199.302,19 0.0 8222.0 1106.0 15.Dez.2042 407.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 199.327,25 0.0 8800.0 479.0 02.Dez.2031 245.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 199.451,67 0.0 9821.0 547.0 11.Mai2033 510.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 199.507,51 0.0 9975.0 438.0 03.Sept.2031 524.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 199.508,34 0.0 9930.0 224.0 18.Jan.2029 413.0
FISV FISERV INC Industrie 198.318,27 0.0 9658.0 398.0 15.Feb.2031 455.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 198.358,98 0.0 9853.0 343.0 08.Juli2031 471.0
VOD VODAFONE GROUP PLC MTN Industrie 198.416,60 0.0 9827.0 419.0 18.Juni2031 480.0
PPC PILGRIMS PRIDE CORP Industrie 198.487,85 0.0 10348.0 543.0 01.Juli2033 625.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 198.521,35 0.0 9764.0 403.0 23.Apr.2032 468.0
QCOM QUALCOMM INCORPORATED Industrie 198.559,07 0.0 9559.0 687.0 20.Mai2035 465.0
TCN TELUS CORPORATION Industrie 198.562,43 0.0 9912.0 99.0 15.Sept.2027 370.0
PSX PHILLIPS 66 Industrie 198.644,74 0.0 9557.0 653.0 15.Nov.2034 465.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 198.721,27 0.0 9874.0 422.0 13.Juli2032 496.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 198.726,42 0.0 9923.0 93.0 15.Aug.2027 370.0
BMO BANK OF MONTREAL MTN Finanzinstitute 198.735,16 0.0 9748.0 358.0 22.Sept.2031 435.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 198.761,26 0.0 9965.0 465.0 14.März2032 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 198.789,90 0.0 5941.0 1464.0 10.Nov.2050 277.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 198.815,86 0.0 8981.0 349.0 15.Mai2030 195.0
T AT&T INC Industrie 198.838,13 0.0 9188.0 1305.0 01.März2057 570.0
SO SOUTHERN COMPANY (THE) Versorger 198.865,15 0.0 9579.0 331.0 30.Apr.2030 370.0
LDOS LEIDOS INC Industrie 198.891,76 0.0 8831.0 416.0 15.Feb.2031 230.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 198.699,38 0.0 8986.0 351.0 15.Mai2030 161.0
RDSALN SHELL FINANCE US INC Industrie 197.679,88 0.0 8575.0 1111.0 12.Aug.2043 455.0
JEF JEFFERIES GROUP LLC Finanzinstitute 197.704,35 0.0 9604.0 312.0 23.Jan.2030 415.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 197.839,13 0.0 7857.0 1246.0 11.Jan.2048 435.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 197.931,31 0.0 10067.0 170.0 01.Juli2028 525.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 197.966,39 0.0 9947.0 276.0 01.Okt.2029 503.0
MPLX MPLX LP Industrie 197.986,47 0.0 9415.0 1264.0 01.Apr.2055 595.0
T AT&T INC Industrie 197.989,84 0.0 8970.0 878.0 01.März2039 485.0
WMT WALMART INC Industrie 198.022,46 0.0 9755.0 558.0 30.Apr.2033 445.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 198.106,00 0.0 9764.0 372.0 06.Nov.2030 455.0
SO GEORGIA POWER COMPANY Versorger 198.176,60 0.0 9943.0 391.0 15.März2031 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 198.258,49 0.0 9219.0 329.0 25.Feb.2030 256.0
NI NISOURCE INC Versorger 198.259,51 0.0 9849.0 690.0 15.Juli2035 535.0
AMGN AMGEN INC Industrie 197.249,03 0.0 8552.0 497.0 15.Jan.2032 200.0
VZ VERIZON COMMUNICATIONS INC Industrie 197.303,21 0.0 7574.0 1220.0 15.Aug.2046 413.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 197.316,50 0.0 9544.0 145.0 01.März2028 165.0
AMD ADVANCED MICRO DEVICES INC Industrie 197.318,70 0.0 9849.0 754.0 17.Aug.2036 550.0
MCO MOODYS CORPORATION Industrie 197.355,65 0.0 9829.0 133.0 15.Jan.2028 325.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 197.411,49 0.0 9694.0 723.0 23.Apr.2037 509.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 197.455,62 0.0 8263.0 1179.0 03.Nov.2045 435.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 197.517,12 0.0 9787.0 746.0 14.Juli2036 554.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 197.623,14 0.0 8684.0 463.0 17.Sept.2031 222.0
PYPL PAYPAL HOLDINGS INC Industrie 197.642,56 0.0 9137.0 351.0 01.Juni2030 230.0
HAL HALLIBURTON COMPANY Industrie 197.656,40 0.0 9503.0 711.0 15.Nov.2035 485.0
AMGN AMGEN INC Industrie 197.662,34 0.0 8354.0 1300.0 01.März2053 488.0
PEP PEPSICO INC Industrie 196.506,59 0.0 9542.0 511.0 18.Juli2032 390.0
TMUS T-MOBILE USA INC Industrie 196.534,03 0.0 8670.0 478.0 15.Nov.2031 225.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 196.546,80 0.0 9608.0 640.0 10.Sept.2034 470.0
TGT TARGET CORPORATION Industrie 196.598,67 0.0 9705.0 242.0 15.Apr.2029 338.0
KDB KOREA DEVELOPMENT BANK Agency 196.611,92 0.0 9662.0 365.0 16.Sept.2030 375.0
JBS JBS NV Industrie 196.631,85 0.0 10137.0 653.0 20.Apr.2035 595.0
VTR VENTAS REALTY LP Finanzinstitute 196.644,76 0.0 9888.0 138.0 01.März2028 400.0
TAISEM TSMC ARIZONA CORP Industrie 196.661,56 0.0 9684.0 483.0 22.Apr.2032 425.0
V VISA INC Industrie 196.791,31 0.0 7404.0 1282.0 15.Sept.2047 365.0
DTE DTE ENERGY COMPANY Versorger 196.860,91 0.0 9975.0 532.0 01.Juli2058 620.0
AMGN AMGEN INC Industrie 196.884,92 0.0 6783.0 1398.0 21.Feb.2050 338.0
ETN EATON CORPORATION Industrie 196.979,64 0.0 9634.0 542.0 06.März2033 450.0
SCCO SOUTHERN COPPER CORP Industrie 196.997,56 0.0 9755.0 743.0 24.Juni2036 535.0
TRGP TARGA RESOURCES CORP Industrie 197.035,98 0.0 10373.0 516.0 15.März2033 613.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 195.853,66 0.0 9662.0 409.0 12.Mai2032 444.0
TMUS T-MOBILE USA INC Industrie 195.897,29 0.0 8782.0 496.0 15.März2032 270.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 195.898,61 0.0 9765.0 228.0 01.Feb.2029 400.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 195.941,93 0.0 10039.0 314.0 21.Feb.2030 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 195.963,71 0.0 9897.0 193.0 16.Okt.2028 415.0
MAR MARRIOTT INTERNATIONAL INC Industrie 196.032,27 0.0 9901.0 611.0 15.Mai2034 530.0
COP CONOCOPHILLIPS CO Industrie 196.084,36 0.0 8969.0 1300.0 15.Mai2053 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 196.103,01 0.0 8881.0 405.0 08.Jan.2031 235.0
AAPL APPLE INC Industrie 196.151,89 0.0 9927.0 487.0 12.Mai2032 450.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 196.157,56 0.0 9559.0 723.0 03.März2036 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 196.170,51 0.0 10247.0 1032.0 13.Juli2043 618.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 196.178,94 0.0 8599.0 1181.0 01.Juni2047 495.0
KMI KINDER MORGAN INC Industrie 196.180,18 0.0 10020.0 598.0 01.Feb.2034 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 196.202,10 0.0 9197.0 487.0 31.März2032 355.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 196.204,71 0.0 9874.0 189.0 15.Sept.2028 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 196.223,45 0.0 9994.0 220.0 05.Jan.2029 465.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 196.336,94 0.0 9822.0 1271.0 01.Okt.2054 605.0
MA MASTERCARD INC Industrie 196.387,99 0.0 9975.0 168.0 08.Juni2028 433.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 196.445,82 0.0 9972.0 340.0 10.Juni2030 470.0
UNP UNION PACIFIC CORPORATION Industrie 195.235,46 0.0 9779.0 227.0 01.März2029 370.0
C CITIGROUP INC Finanzinstitute 195.271,64 0.0 8453.0 852.0 24.Jan.2039 388.0
SANTAN BANCO SANTANDER SA Finanzinstitute 195.309,42 0.0 9606.0 711.0 06.Nov.2035 513.0
OMC OMNICOM GROUP INC Industrie 195.312,67 0.0 9713.0 336.0 01.Juni2030 420.0
DELL DELL INTERNATIONAL LLC Industrie 195.313,89 0.0 9749.0 399.0 15.Feb.2031 450.0
SANFP SANOFI SA MTN Industrie 195.315,08 0.0 9632.0 526.0 03.Nov.2032 420.0
DIS WALT DISNEY CO Industrie 195.321,62 0.0 9514.0 739.0 14.März2036 463.0
MET METLIFE INC Finanzinstitute 195.323,67 0.0 8621.0 1315.0 15.Juli2052 500.0
NWG NATWEST GROUP PLC Finanzinstitute 195.343,59 0.0 9480.0 1080.0 03.März2047 591.0
FDX FEDEX CORP Industrie 195.348,93 0.0 9509.0 275.0 05.Aug.2029 310.0
AMT AMERICAN TOWER CORPORATION Industrie 195.451,82 0.0 8815.0 386.0 15.Okt.2030 188.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 195.524,69 0.0 9873.0 198.0 13.Okt.2028 411.0
ET ENERGY TRANSFER LP Industrie 195.546,44 0.0 9653.0 1077.0 15.Dez.2045 613.0
KLAC KLA CORP Industrie 195.554,11 0.0 9843.0 228.0 15.März2029 410.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 195.583,21 0.0 8685.0 423.0 09.Feb.2031 138.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 195.632,74 0.0 9647.0 525.0 05.Nov.2032 430.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 195.641,44 0.0 9842.0 609.0 10.Apr.2034 499.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 195.643,87 0.0 8490.0 1093.0 15.Feb.2043 445.0
TRGP TARGA RESOURCES CORP Industrie 195.651,32 0.0 9741.0 751.0 30.Juli2036 540.0
MA MASTERCARD INC Industrie 195.704,24 0.0 9938.0 254.0 08.Juni2029 442.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 195.714,30 0.0 9719.0 730.0 13.Juli2037 534.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 194.629,26 0.0 9624.0 343.0 01.Sept.2031 350.0
AAPL APPLE INC Industrie 194.647,98 0.0 7435.0 1285.0 13.Nov.2047 375.0
JNJ JOHNSON & JOHNSON Industrie 194.695,05 0.0 10023.0 137.0 01.März2028 455.0
ATH ATHENE HOLDING LTD Finanzinstitute 194.698,73 0.0 9230.0 396.0 15.Jan.2031 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.738,43 0.0 9489.0 280.0 15.Aug.2029 288.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 194.852,06 0.0 8645.0 459.0 28.Juli2031 180.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 194.858,81 0.0 9727.0 615.0 16.Feb.2034 470.0
NEE NEXTERA ENERGY CAPITAL 30NC5 Versorger 194.870,25 0.0 9883.0 431.0 01.Okt.2056 600.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 194.911,34 0.0 9685.0 171.0 15.Juni2028 300.0
GIS GENERAL MILLS INC Industrie 194.922,24 0.0 9791.0 538.0 29.März2033 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 195.038,84 0.0 6134.0 1320.0 10.Dez.2045 265.0
BXP BOSTON PROPERTIES LP Finanzinstitute 195.039,89 0.0 9218.0 402.0 30.Jan.2031 325.0
MRK MERCK & CO INC Industrie 195.055,73 0.0 6924.0 1098.0 24.Juni2040 235.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 195.111,55 0.0 9980.0 226.0 08.Feb.2029 460.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 195.159,99 0.0 9719.0 390.0 28.Jan.2032 462.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 195.199,94 0.0 10134.0 100.0 15.Dez.2052 688.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 195.203,94 0.0 9707.0 388.0 15.Jan.2032 449.0
SANLTD SANDS CHINA LTD Industrie 195.213,33 0.0 9676.0 339.0 18.Juni2030 438.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 195.213,77 0.0 8835.0 1389.0 10.Sept.2060 525.0
USB US BANCORP MTN Finanzinstitute 195.219,97 0.0 9969.0 269.0 27.Juli2030 486.0
EW EDWARDS LIFESCIENCES CORP Industrie 195.224,99 0.0 9924.0 163.0 15.Juni2028 430.0
ATH ATHENE HOLDING LTD Finanzinstitute 194.023,41 0.0 8984.0 1177.0 01.Apr.2054 625.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 194.043,53 0.0 9891.0 495.0 15.Juli2032 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 194.091,49 0.0 10087.0 116.0 02.Dez.2028 535.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 194.108,05 0.0 9900.0 131.0 08.Jan.2028 390.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 194.130,73 0.0 9785.0 404.0 28.Apr.2031 513.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 194.156,08 0.0 9540.0 962.0 02.Nov.2040 520.0
CATMED COMMONSPIRIT HEALTH Industrie 194.216,54 0.0 9831.0 641.0 01.Dez.2034 532.0
CBG CBRE SERVICES INC Industrie 194.262,92 0.0 10203.0 624.0 15.Aug.2034 595.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 194.263,73 0.0 9455.0 1271.0 15.Sept.2053 570.0
HD HOME DEPOT INC Industrie 194.281,78 0.0 7808.0 1018.0 15.Apr.2040 330.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 194.287,09 0.0 9492.0 672.0 22.Sept.2036 514.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 194.316,05 0.0 9389.0 295.0 01.Nov.2029 275.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 194.362,06 0.0 10198.0 384.0 08.Feb.2031 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.404,65 0.0 9945.0 273.0 09.Aug.2029 455.0
ADI ANALOG DEVICES INC Industrie 194.435,27 0.0 9415.0 201.0 01.Okt.2028 170.0
AMGN AMGEN INC Industrie 194.468,89 0.0 9212.0 327.0 21.Feb.2030 245.0
IR INGERSOLL RAND INC Industrie 194.497,78 0.0 10215.0 563.0 14.Aug.2033 570.0
WDSAU WOODSIDE FINANCE LTD Industrie 194.518,30 0.0 10089.0 327.0 19.Mai2030 540.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 194.618,34 0.0 8649.0 385.0 27.Aug.2030 75.0
STT STATE STREET CORP Finanzinstitute 193.442,08 0.0 10015.0 324.0 24.Apr.2030 483.0
GLW CORNING INC Industrie 193.488,19 0.0 8639.0 1480.0 15.Nov.2079 545.0
DELL DELL INTERNATIONAL LLC Industrie 193.552,60 0.0 9962.0 659.0 01.Apr.2035 550.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 193.577,41 0.0 9908.0 683.0 15.März2056 620.0
RPRX ROYALTY PHARMA PLC Industrie 193.599,80 0.0 9925.0 623.0 02.Sept.2034 540.0
MET METLIFE INC Finanzinstitute 193.624,32 0.0 8943.0 1331.0 15.Jan.2054 525.0
SO GEORGIA POWER COMPANY Versorger 193.692,68 0.0 8414.0 1047.0 15.März2042 430.0
LLY ELI LILLY AND COMPANY Industrie 193.750,40 0.0 9478.0 1450.0 15.Okt.2065 565.0
TRGP TARGA RESOURCES CORP Industrie 193.751,46 0.0 9916.0 664.0 15.Feb.2035 550.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 193.786,55 0.0 9617.0 1069.0 13.Juli2047 582.0
PEP PEPSICO INC Industrie 193.833,12 0.0 8963.0 347.0 01.Mai2030 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 193.875,64 0.0 9545.0 722.0 12.Mai2037 505.0
USB US BANCORP MTN Finanzinstitute 193.875,93 0.0 9895.0 735.0 27.Juli2037 547.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 193.898,07 0.0 10098.0 411.0 15.Juni2031 525.0
GGBRBZ GERDAU TRADE INC Industrie 193.958,08 0.0 10082.0 672.0 09.Juni2035 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 192.804,42 0.0 6873.0 1103.0 03.Sept.2041 285.0
AAPL APPLE INC Industrie 192.814,85 0.0 5416.0 1665.0 08.Feb.2061 280.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 192.831,60 0.0 9913.0 594.0 14.März2035 519.0
ORLY OREILLY AUTOMOTIVE INC Industrie 192.881,89 0.0 9656.0 722.0 12.März2036 510.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 192.938,38 0.0 10103.0 220.0 24.Jan.2030 543.0
ELV ELEVANCE HEALTH INC Finanzinstitute 192.973,89 0.0 9589.0 729.0 15.Jan.2036 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 192.991,08 0.0 9976.0 398.0 15.Apr.2031 490.0
TXN TEXAS INSTRUMENTS INC Industrie 193.026,49 0.0 9936.0 535.0 14.März2033 490.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 193.040,22 0.0 9177.0 323.0 06.Feb.2030 250.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 193.041,72 0.0 9781.0 747.0 15.Juni2036 515.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 193.083,82 0.0 9986.0 144.0 17.Apr.2028 485.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 193.112,15 0.0 9584.0 302.0 15.Dez.2029 355.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 193.138,91 0.0 5606.0 1490.0 13.Nov.2050 255.0
LLY ELI LILLY AND COMPANY Industrie 193.189,49 0.0 9781.0 559.0 20.Mai2033 465.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 193.234,18 0.0 9791.0 245.0 15.Mai2029 413.0
KEY KEYCORP MTN Finanzinstitute 193.276,81 0.0 9620.0 705.0 28.Jan.2037 530.0
BACR BARCLAYS PLC Finanzinstitute 193.323,80 0.0 9661.0 397.0 24.Feb.2032 452.0
AMD ADVANCED MICRO DEVICES INC Industrie 193.325,60 0.0 9898.0 573.0 17.Aug.2033 525.0
BABA ALIBABA GROUP HOLDING LTD Industrie 192.176,36 0.0 9496.0 660.0 28.Nov.2034 450.0
RDSALN SHELL FINANCE US INC Industrie 192.309,16 0.0 9888.0 921.0 25.März2040 550.0
DUK DUKE ENERGY CORP Versorger 192.325,01 0.0 8344.0 1304.0 15.Aug.2052 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 192.345,84 0.0 8002.0 984.0 15.Aug.2039 350.0
BABA ALIBABA GROUP HOLDING LTD Industrie 192.425,66 0.0 8939.0 415.0 09.Feb.2031 213.0
AMT AMERICAN TOWER CORPORATION Industrie 192.528,40 0.0 10151.0 523.0 15.März2033 565.0
BRKHEC PACIFICORP Versorger 192.581,53 0.0 8624.0 1282.0 01.Dez.2053 535.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 192.606,31 0.0 9444.0 654.0 18.Sept.2034 420.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 192.620,28 0.0 5845.0 1455.0 15.Mai2051 285.0
ETN EATON CORPORATION Industrie 192.641,10 0.0 9372.0 1344.0 06.März2056 545.0
MA MASTERCARD INC Industrie 192.646,76 0.0 9578.0 677.0 15.Jan.2035 455.0
AMCR BERRY GLOBAL INC Industrie 192.696,80 0.0 10074.0 590.0 15.Jan.2034 565.0
WMT WALMART INC Industrie 192.708,91 0.0 5907.0 1511.0 22.Sept.2051 265.0
FNAS7795 FNMA 30YR MBS Pass-Through 192.531,31 0.0 9340.0 563.0 01.Aug.2046 400.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 191.728,34 0.0 9433.0 365.0 01.Okt.2030 375.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 191.788,44 0.0 10054.0 132.0 01.Feb.2028 530.0
CMCSA COMCAST CORPORATION Industrie 191.851,61 0.0 10366.0 746.0 15.März2037 645.0
DOW DOW CHEMICAL CO Industrie 191.876,89 0.0 10462.0 1196.0 15.Mai2053 690.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 191.898,92 0.0 10062.0 346.0 01.Aug.2030 505.0
KLAC KLA CORP Industrie 191.953,39 0.0 9788.0 500.0 15.Juli2032 465.0
SANLTD SANDS CHINA LTD Industrie 192.019,34 0.0 9466.0 236.0 08.März2029 285.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 192.033,33 0.0 8499.0 1252.0 01.Feb.2049 480.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 192.046,10 0.0 7141.0 1174.0 15.Jan.2047 435.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 192.063,53 0.0 9871.0 171.0 15.Juni2028 385.0
MSCI MSCI INC Industrie 192.095,04 0.0 9593.0 685.0 01.Sept.2035 525.0
MTNA ARCELORMITTAL SA Industrie 192.136,56 0.0 10811.0 494.0 29.Nov.2032 680.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 192.147,65 0.0 9565.0 755.0 23.Jan.2036 438.0
AMT AMERICAN TOWER CORPORATION Industrie 192.150,92 0.0 9339.0 315.0 15.Jan.2030 290.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 191.849,24 0.0 9087.0 617.0 01.Juni2049 350.0
ACN ACCENTURE CAPITAL INC Industrie 190.955,38 0.0 9622.0 442.0 04.Okt.2031 425.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 190.982,79 0.0 9243.0 296.0 17.Okt.2029 200.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 191.006,96 0.0 9501.0 1247.0 27.Jan.2051 575.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 191.076,35 0.0 11366.0 887.0 15.Nov.2040 750.0
AMT AMERICAN TOWER CORPORATION Industrie 191.095,53 0.0 9000.0 421.0 15.Apr.2031 270.0
ELV ELEVANCE HEALTH INC Finanzinstitute 191.096,31 0.0 8984.0 415.0 15.März2031 255.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 191.096,83 0.0 8959.0 490.0 03.März2032 290.0
WMT WALMART INC Industrie 191.141,93 0.0 9915.0 328.0 28.Apr.2030 435.0
TMUS T-MOBILE USA INC Industrie 191.171,12 0.0 6064.0 1478.0 15.Nov.2060 360.0
BMO BANK OF MONTREAL Finanzinstitute 191.232,57 0.0 8853.0 483.0 10.Jan.2037 309.0
JBS JBS USA LUX SA Industrie 191.265,31 0.0 8810.0 508.0 15.Mai2032 300.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 191.273,39 0.0 9830.0 660.0 14.März2035 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 191.383,48 0.0 8682.0 806.0 01.Apr.2038 538.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 191.398,84 0.0 9529.0 762.0 22.Jan.2036 413.0
LMT LOCKHEED MARTIN CORPORATION Industrie 191.422,31 0.0 9653.0 1319.0 15.Nov.2054 570.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 191.440,62 0.0 10059.0 221.0 01.März2029 588.0
HCA HCA INC Industrie 191.499,82 0.0 6450.0 1383.0 15.Juli2051 350.0
CTS CONNECTICUT ST Local Authority 191.349,48 0.0 10366.0 360.0 15.März2032 585.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 190.489,83 0.0 7742.0 1319.0 31.Jan.2050 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 190.495,17 0.0 9393.0 281.0 13.Sept.2030 287.0
USB US BANCORP Finanzinstitute 190.532,72 0.0 9503.0 273.0 30.Juli2029 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 190.550,12 0.0 9857.0 188.0 21.Sept.2028 394.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 190.600,69 0.0 10065.0 141.0 03.März2028 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 190.613,57 0.0 9951.0 169.0 20.Juni2028 430.0
GM GENERAL MOTORS CO Industrie 190.642,61 0.0 9337.0 1145.0 01.Apr.2049 595.0
CHILE CHILE (REPUBLIC OF) Sovereigns 190.650,25 0.0 5927.0 1634.0 22.Jan.2061 310.0
NEM NEWMONT CORPORATION Industrie 190.696,04 0.0 10066.0 595.0 15.März2034 535.0
MRK MERCK & CO INC Industrie 190.738,99 0.0 5583.0 1506.0 24.Juni2050 245.0
ELV ELEVANCE HEALTH INC Finanzinstitute 190.746,50 0.0 9858.0 190.0 15.Sept.2028 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 190.829,90 0.0 9505.0 269.0 16.Juli2030 315.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 190.851,13 0.0 8846.0 481.0 19.Jan.2033 285.0
ATO ATMOS ENERGY CORPORATION Versorger 190.874,35 0.0 9425.0 284.0 15.Sept.2029 263.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 190.894,41 0.0 10379.0 883.0 15.Okt.2039 613.0
MCD MCDONALDS CORPORATION MTN Industrie 190.906,68 0.0 10029.0 182.0 14.Aug.2028 480.0
WMB WILLIAMS COMPANIES INC Industrie 189.745,19 0.0 10003.0 651.0 15.März2035 560.0
MSI MOTOROLA SOLUTIONS INC Industrie 189.866,66 0.0 9987.0 134.0 23.Feb.2028 460.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 189.910,29 0.0 10222.0 525.0 01.Feb.2033 575.0
EXC EXELON CORPORATION Versorger 189.930,08 0.0 9482.0 724.0 15.März2036 495.0
AMT AMERICAN TOWER CORPORATION Industrie 189.956,94 0.0 8731.0 461.0 15.Sept.2031 230.0
VZ VERIZON COMMUNICATIONS INC Industrie 189.957,22 0.0 9685.0 538.0 15.Jan.2033 475.0
GM GENERAL MOTORS CO Industrie 189.973,07 0.0 9288.0 826.0 01.Apr.2038 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 189.984,41 0.0 9926.0 262.0 29.Juni2029 445.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 189.986,29 0.0 8442.0 1209.0 01.Apr.2048 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 190.097,00 0.0 9438.0 1077.0 15.Jan.2047 557.0
MA MASTERCARD INC Industrie 190.103,70 0.0 9858.0 619.0 09.Mai2034 488.0
DUK DUKE ENERGY PROGRESS LLC Versorger 190.134,76 0.0 9778.0 664.0 15.März2035 505.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 190.166,62 0.0 9950.0 130.0 07.Jan.2028 413.0
COP CONOCOPHILLIPS CO Industrie 189.122,36 0.0 9994.0 568.0 15.Sept.2033 505.0
AMGN AMGEN INC Industrie 189.219,75 0.0 9693.0 401.0 19.Feb.2031 420.0
JBS JBS USA HOLDING LUX SARL Industrie 189.232,80 0.0 10606.0 1175.0 15.Nov.2053 725.0
HCA HCA INC Industrie 189.238,24 0.0 9319.0 1246.0 01.Juni2053 590.0
DGELN DIAGEO CAPITAL PLC Industrie 189.244,07 0.0 8532.0 517.0 29.Apr.2032 213.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 189.315,28 0.0 9383.0 1311.0 05.Juli2054 565.0
KR KROGER CO Industrie 189.348,86 0.0 9938.0 88.0 01.Aug.2027 370.0
ORCL ORACLE CORPORATION Industrie 189.349,98 0.0 7195.0 1205.0 27.Sept.2064 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 189.399,27 0.0 9396.0 1285.0 11.Jan.2053 565.0
CLR CONTINENTAL RESOURCES INC Industrie 189.428,26 0.0 9918.0 130.0 15.Jan.2028 438.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 189.549,19 0.0 9977.0 225.0 15.März2029 595.0
BXP BOSTON PROPERTIES LP Finanzinstitute 189.626,24 0.0 8145.0 625.0 01.Okt.2033 245.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 189.682,15 0.0 9865.0 521.0 01.Dez.2032 490.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 189.682,82 0.0 6849.0 1504.0 15.März2062 390.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 189.684,79 0.0 9957.0 392.0 08.Feb.2031 475.0
MS MORGAN STANLEY MTN Finanzinstitute 189.708,90 0.0 9921.0 727.0 17.Juli2037 561.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 189.731,56 0.0 9959.0 504.0 10.Aug.2033 541.0
JBS JBS NV Industrie 188.609,06 0.0 9437.0 1319.0 15.Apr.2066 638.0
PG PROCTER & GAMBLE CO Industrie 188.705,45 0.0 9641.0 555.0 26.Jan.2033 405.0
AES AES CORPORATION (THE) Versorger 188.754,22 0.0 10071.0 161.0 01.Juni2028 545.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 188.912,99 0.0 7759.0 1246.0 15.Nov.2046 394.0
JNJ JOHNSON & JOHNSON Industrie 188.953,91 0.0 10094.0 624.0 01.Juni2034 495.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 188.991,19 0.0 8767.0 498.0 18.Jan.2032 213.0
BABA ALIBABA GROUP HOLDING LTD Industrie 189.020,47 0.0 8701.0 863.0 06.Dez.2037 400.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 189.026,75 0.0 9900.0 132.0 13.Jan.2028 391.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 189.044,10 0.0 9423.0 227.0 12.Jan.2029 225.0
BACR BARCLAYS PLC Finanzinstitute 189.063,14 0.0 9300.0 367.0 23.Sept.2035 356.0
MSI MOTOROLA SOLUTIONS INC Industrie 189.118,67 0.0 8940.0 391.0 15.Nov.2030 230.0
NOC NORTHROP GRUMMAN CORP Industrie 187.910,91 0.0 8833.0 1084.0 01.Juni2043 475.0
HUM HUMANA INC Finanzinstitute 187.912,73 0.0 10170.0 583.0 15.März2034 595.0
AMT AMERICAN TOWER CORPORATION Industrie 187.982,31 0.0 9851.0 132.0 15.Jan.2028 360.0
ADSK AUTODESK INC Industrie 187.991,26 0.0 8695.0 484.0 15.Dez.2031 240.0
PSX PHILLIPS 66 Industrie 187.995,54 0.0 8995.0 400.0 15.Dez.2030 215.0
MET METLIFE INC Finanzinstitute 188.062,36 0.0 10617.0 610.0 15.Juni2034 638.0
DELL DELL INTERNATIONAL LLC Industrie 188.098,55 0.0 9713.0 510.0 06.Okt.2032 475.0
CF CF INDUSTRIES INC Industrie 188.144,34 0.0 9766.0 708.0 26.Nov.2035 530.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 188.157,06 0.0 9977.0 614.0 11.Apr.2034 510.0
V VISA INC Industrie 188.309,40 0.0 5152.0 1606.0 15.Aug.2050 200.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 188.379,62 0.0 10140.0 263.0 02.Aug.2030 593.0
HUM HUMANA INC Finanzinstitute 188.415,26 0.0 8979.0 1247.0 15.Apr.2054 575.0
CSX CSX CORP Industrie 188.473,68 0.0 10039.0 581.0 15.Nov.2033 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 187.343,30 0.0 10335.0 516.0 15.Jan.2033 615.0
SO SOUTHERN COMPANY (THE) Versorger 187.351,81 0.0 10159.0 221.0 15.März2029 550.0
AVGO BROADCOM INC Industrie 187.370,17 0.0 9943.0 315.0 15.Apr.2030 500.0
ET ENERGY TRANSFER LP Industrie 187.408,38 0.0 10110.0 135.0 15.Feb.2028 555.0
DGELN DIAGEO CAPITAL PLC Industrie 187.411,14 0.0 9289.0 296.0 24.Okt.2029 238.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 187.452,56 0.0 9735.0 485.0 13.Mai2032 450.0
DVN DEVON ENERGY CORP Industrie 187.456,93 0.0 8706.0 1031.0 15.Mai2042 475.0
DTE DTE ENERGY COMPANY Versorger 187.468,88 0.0 10016.0 162.0 01.Juni2028 488.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 187.560,31 0.0 9737.0 240.0 15.Apr.2029 365.0
GPN GLOBAL PAYMENTS INC Industrie 187.592,43 0.0 9734.0 370.0 15.Nov.2030 488.0
MCD MCDONALDS CORPORATION MTN Industrie 187.594,42 0.0 8119.0 1191.0 01.März2047 445.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 187.789,55 0.0 10112.0 181.0 01.Aug.2028 520.0
WMT WALMART INC Industrie 187.867,45 0.0 9693.0 510.0 09.Sept.2032 415.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 186.724,73 0.0 10043.0 133.0 20.Jan.2028 475.0
DD DUPONT DE NEMOURS INC Industrie 186.782,35 0.0 9184.0 1195.0 15.Nov.2048 542.0
ET ENERGY TRANSFER LP Industrie 186.812,77 0.0 9778.0 389.0 15.Jan.2031 455.0
INTC INTEL CORPORATION Industrie 186.813,72 0.0 9313.0 1026.0 10.Feb.2043 563.0
PFE PFIZER INC Industrie 186.865,88 0.0 9706.0 525.0 15.Nov.2032 450.0
EOG EOG RESOURCES INC Industrie 186.873,85 0.0 9447.0 1315.0 01.Dez.2054 565.0
SJM J M SMUCKER CO Industrie 186.897,77 0.0 10502.0 564.0 15.Nov.2033 620.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 186.907,90 0.0 8914.0 1407.0 15.Apr.2064 550.0
BAX BAXTER INTERNATIONAL INC Industrie 186.956,58 0.0 8596.0 495.0 01.Feb.2032 254.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 187.019,24 0.0 9719.0 496.0 06.Mai2032 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 187.029,55 0.0 9088.0 359.0 01.Juli2030 225.0
PSX PHILLIPS 66 CO Industrie 187.084,19 0.0 10027.0 558.0 30.Juni2033 530.0
MMM 3M CO MTN Industrie 187.085,91 0.0 9681.0 230.0 01.März2029 338.0
FANG DIAMONDBACK ENERGY INC Industrie 187.101,31 0.0 9221.0 410.0 24.März2031 313.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 187.145,99 0.0 8176.0 1427.0 15.Mai2062 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 187.231,03 0.0 9214.0 529.0 29.Sept.2032 356.0
AAPL APPLE INC Industrie 187.245,73 0.0 5834.0 1513.0 05.Aug.2051 270.0
EQIX EQUINIX INC Industrie 186.087,45 0.0 9454.0 298.0 18.Nov.2029 320.0
K KELLANOVA Industrie 186.107,20 0.0 10975.0 381.0 01.Apr.2031 745.0
OKE ONEOK INC Industrie 186.172,02 0.0 10159.0 196.0 01.Nov.2028 565.0
EQNR EQUINOR ASA Agency 186.268,05 0.0 7305.0 1354.0 06.Apr.2050 370.0
CAH CARDINAL HEALTH INC Industrie 186.298,23 0.0 9917.0 643.0 15.Nov.2034 535.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 186.343,53 0.0 7098.0 1076.0 14.Dez.2046 337.0
DGELN DIAGEO CAPITAL PLC Industrie 186.348,14 0.0 9024.0 344.0 29.Apr.2030 200.0
BATSLN BAT CAPITAL CORP Industrie 186.348,83 0.0 10054.0 501.0 15.Aug.2032 535.0
DE DEERE & CO Industrie 186.439,71 0.0 9446.0 331.0 15.Apr.2030 310.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 186.459,32 0.0 9787.0 610.0 08.Feb.2034 485.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 186.465,26 0.0 8783.0 465.0 28.Okt.2031 288.0
ELV ELEVANCE HEALTH INC Finanzinstitute 186.474,26 0.0 6743.0 1354.0 15.März2051 360.0
ECL ECOLAB INC Industrie 186.513,22 0.0 9950.0 741.0 15.Juni2036 535.0
BA BOEING CO Industrie 186.558,19 0.0 9794.0 137.0 01.Feb.2028 325.0
ECL ECOLAB INC Industrie 186.596,47 0.0 9959.0 557.0 15.Juni2033 515.0
SO SOUTHERN COMPANY (THE) Versorger 186.650,61 0.0 10051.0 90.0 01.Aug.2027 511.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 186.670,01 0.0 9601.0 736.0 15.Mai2036 485.0
LLY ELI LILLY AND COMPANY Industrie 185.455,36 0.0 9712.0 233.0 15.März2029 338.0
QCOM QUALCOMM INCORPORATED Industrie 185.478,75 0.0 8348.0 531.0 20.Mai2032 165.0
FANG DIAMONDBACK ENERGY INC Industrie 185.606,65 0.0 9582.0 299.0 01.Dez.2029 350.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 185.613,32 0.0 9805.0 625.0 01.Okt.2034 558.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 185.622,34 0.0 8661.0 419.0 21.Jan.2031 125.0
BA BOEING CO Industrie 185.628,43 0.0 9613.0 232.0 01.März2029 320.0
MCK MCKESSON CORP Industrie 185.641,90 0.0 9921.0 335.0 30.Mai2030 465.0
INTC INTEL CORPORATION Industrie 185.686,79 0.0 8831.0 1283.0 21.Feb.2054 560.0
VZ VERIZON COMMUNICATIONS INC Industrie 185.694,46 0.0 11067.0 360.0 01.Dez.2030 775.0
MPLX MPLX LP Industrie 185.722,82 0.0 9819.0 660.0 01.Apr.2035 540.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 185.744,80 0.0 10021.0 140.0 14.Feb.2029 493.0
MSFT MICROSOFT CORPORATION Industrie 185.751,86 0.0 5602.0 1486.0 15.Sept.2050 250.0
EMR EMERSON ELECTRIC CO Industrie 185.825,19 0.0 9714.0 109.0 15.Okt.2027 180.0
EQT EQT CORP Industrie 185.855,06 0.0 10568.0 288.0 01.Feb.2030 700.0
MRK MERCK & CO INC Industrie 185.866,60 0.0 9402.0 1345.0 04.Dez.2055 555.0
ACN ACCENTURE CAPITAL INC Industrie 185.967,46 0.0 9989.0 261.0 10.Juli2029 475.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 186.018,99 0.0 10136.0 109.0 25.Okt.2028 580.0
FISV FISERV INC Industrie 186.019,01 0.0 9517.0 638.0 12.Aug.2034 515.0
ACN ACCENTURE CAPITAL INC Industrie 185.009,87 0.0 9930.0 562.0 10.Juli2033 530.0
CFG CITIZENS BANK NA Finanzinstitute 185.130,92 0.0 9983.0 89.0 09.Aug.2028 458.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 185.201,56 0.0 8586.0 496.0 06.Jan.2032 195.0
TMUS T-MOBILE USA INC Industrie 185.233,99 0.0 8968.0 1301.0 15.Jan.2056 570.0
MMM 3M CO MTN Industrie 185.290,67 0.0 7538.0 1270.0 14.Sept.2048 400.0
D DOMINION ENERGY INC Versorger 185.331,81 0.0 9915.0 160.0 01.Juni2028 425.0
CVX CHEVRON USA INC Industrie 185.335,58 0.0 9859.0 366.0 15.Okt.2030 430.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 185.406,11 0.0 7952.0 1210.0 20.Nov.2045 400.0
ACN ACCENTURE CAPITAL INC Industrie 185.408,92 0.0 9955.0 423.0 10.Juli2031 500.0
SCHW THE CHARLES SCHWAB CORPORATION Finanzinstitute 185.433,06 0.0 9998.0 734.0 12.Aug.2037 566.0
EFX EQUIFAX INC Industrie 185.446,71 0.0 8724.0 460.0 15.Sept.2031 235.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 185.451,63 0.0 9972.0 223.0 16.Jan.2029 450.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 185.398,14 0.0 10389.0 209.0 01.Dez.2053 650.0
SANTAN BANCO SANTANDER SA Finanzinstitute 184.242,47 0.0 9086.0 414.0 25.März2031 296.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 184.258,16 0.0 8712.0 383.0 15.Sept.2030 138.0
BIIB BIOGEN INC Industrie 184.323,25 0.0 6254.0 1388.0 01.Mai2050 315.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 184.350,13 0.0 9852.0 413.0 05.Juni2032 490.0
FITB FIFTH THIRD BANCORP Finanzinstitute 184.362,94 0.0 11885.0 752.0 01.März2038 825.0
TAP MOLSON COORS BREWING CO Industrie 184.406,65 0.0 8833.0 1017.0 01.Mai2042 500.0
ACN ACCENTURE CAPITAL INC Industrie 184.437,40 0.0 9895.0 741.0 10.Juli2036 560.0
LLY ELI LILLY AND COMPANY Industrie 184.440,91 0.0 9802.0 516.0 15.Okt.2032 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 184.448,68 0.0 9966.0 645.0 01.März2035 570.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 184.491,84 0.0 6614.0 1381.0 20.Mai2051 350.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 184.517,10 0.0 10130.0 668.0 15.Juni2035 595.0
KO COCA-COLA CO Industrie 184.555,84 0.0 8907.0 419.0 05.März2031 200.0
CRM SALESFORCE INC Industrie 184.565,83 0.0 9447.0 182.0 15.Juli2028 150.0
CARR CARRIER GLOBAL CORP Industrie 184.571,40 0.0 6957.0 1351.0 05.Apr.2050 358.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 184.592,49 0.0 10026.0 228.0 15.März2029 505.0
MELI MERCADOLIBRE INC Industrie 184.620,54 0.0 9658.0 536.0 15.Jan.2033 490.0
WMB WILLIAMS COMPANIES INC Industrie 184.663,90 0.0 9702.0 509.0 15.Aug.2032 465.0
GPN GLOBAL PAYMENTS INC Industrie 184.724,20 0.0 9856.0 205.0 15.Nov.2028 450.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 184.821,54 0.0 10186.0 214.0 07.Jan.2029 580.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 184.833,46 0.0 8747.0 386.0 21.Sept.2030 125.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 183.629,36 0.0 10069.0 544.0 05.Juni2033 575.0
COR CENCORA INC Industrie 183.633,04 0.0 9856.0 123.0 15.Dez.2027 345.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.634,94 0.0 9812.0 248.0 15.Mai2029 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 183.744,27 0.0 10142.0 259.0 15.Juli2029 555.0
MAR MARRIOTT INTERNATIONAL INC Industrie 183.750,39 0.0 9082.0 419.0 15.Apr.2031 285.0
INTC INTEL CORPORATION Industrie 183.763,45 0.0 9417.0 190.0 12.Aug.2028 160.0
STZ CONSTELLATION BRANDS INC Industrie 183.770,03 0.0 8734.0 455.0 01.Aug.2031 225.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 183.778,37 0.0 10654.0 565.0 30.Nov.2033 640.0
ORCL ORACLE CORPORATION Industrie 183.824,70 0.0 5853.0 1301.0 25.März2061 410.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 183.876,49 0.0 10009.0 147.0 25.März2029 486.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 183.877,42 0.0 9572.0 495.0 06.Juni2033 463.0
PG PROCTER & GAMBLE CO Industrie 184.155,34 0.0 9823.0 333.0 01.Mai2030 405.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 183.014,99 0.0 8443.0 560.0 15.Okt.2032 188.0
CVS CVS HEALTH CORP Industrie 183.016,75 0.0 9029.0 1059.0 05.Dez.2043 530.0
KO COCA-COLA CO Industrie 183.099,34 0.0 8657.0 429.0 15.März2031 138.0
BACR BARCLAYS PLC Finanzinstitute 183.135,96 0.0 9110.0 355.0 24.Juni2031 265.0
AAPL APPLE INC Industrie 183.236,05 0.0 9776.0 561.0 10.Mai2033 430.0
LLY ELI LILLY AND COMPANY Industrie 183.292,45 0.0 9891.0 273.0 14.Aug.2029 420.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I Versorger 183.300,53 0.0 9431.0 1290.0 15.Okt.2055 585.0
DELL DELL INTERNATIONAL LLC Industrie 183.342,31 0.0 9982.0 317.0 01.Apr.2030 500.0
JNJ JOHNSON & JOHNSON Industrie 183.483,61 0.0 7659.0 1260.0 03.März2047 375.0
LOW LOWES COMPANIES INC Industrie 183.505,02 0.0 7517.0 1227.0 03.Mai2047 405.0
SANFP SANOFI SA Industrie 183.557,78 0.0 9853.0 168.0 19.Juni2028 363.0
EOG EOG RESOURCES INC Industrie 183.559,64 0.0 9851.0 1322.0 15.Juli2055 595.0
EQIX EQUINIX INC Industrie 183.579,83 0.0 9270.0 487.0 15.Apr.2032 390.0
LOW LOWES COMPANIES INC Industrie 183.592,70 0.0 7207.0 1221.0 15.Apr.2046 370.0
CMI CUMMINS INC Industrie 182.407,31 0.0 9973.0 674.0 09.Mai2035 530.0
INTC INTEL CORPORATION Industrie 182.482,61 0.0 9277.0 543.0 15.Dez.2032 400.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 182.506,34 0.0 9094.0 361.0 16.Juli2030 268.0
AMT AMERICAN TOWER CORPORATION Industrie 182.509,45 0.0 10260.0 569.0 15.Nov.2033 590.0
CRHID CRH AMERICA FINANCE INC Industrie 182.522,51 0.0 9580.0 736.0 09.Feb.2036 500.0
DOW DOW CHEMICAL CO Industrie 182.541,54 0.0 9810.0 387.0 15.Jan.2031 480.0
ES NSTAR ELECTRIC CO Versorger 182.543,08 0.0 10011.0 615.0 01.Juni2034 540.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 182.570,85 0.0 10693.0 625.0 01.Aug.2034 625.0
AWK AMERICAN WATER CAPITAL CORP Versorger 182.571,09 0.0 8850.0 439.0 01.Juni2031 230.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 182.663,14 0.0 10532.0 354.0 30.Okt.2031 649.0
LMT LOCKHEED MARTIN CORPORATION Industrie 182.675,65 0.0 9858.0 357.0 15.Aug.2030 440.0
GILD GILEAD SCIENCES INC Industrie 182.682,02 0.0 7058.0 1085.0 01.Okt.2040 260.0
SYK STRYKER CORPORATION Industrie 182.748,91 0.0 8493.0 1162.0 15.März2046 463.0
VZ VERIZON COMMUNICATIONS INC Industrie 182.796,54 0.0 6978.0 1342.0 01.März2052 388.0
TXN TEXAS INSTRUMENTS INC Industrie 182.813,23 0.0 7830.0 1266.0 15.Mai2048 415.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 182.833,47 0.0 9957.0 98.0 08.Sept.2028 424.0
WMB WILLIAMS COMPANIES INC Industrie 182.857,57 0.0 9504.0 1267.0 15.März2056 595.0
PYPL PAYPAL HOLDINGS INC Industrie 182.872,93 0.0 8586.0 1293.0 01.Juni2052 505.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 182.885,91 0.0 8904.0 1303.0 09.März2053 513.0
BRO BROWN & BROWN INC Finanzinstitute 182.942,08 0.0 8816.0 417.0 15.März2031 238.0
SUZANO SUZANO AUSTRIA GMBH Industrie 181.808,61 0.0 8831.0 482.0 15.Jan.2032 313.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 181.822,76 0.0 9808.0 609.0 14.Feb.2034 500.0
CVS CVS HEALTH CORP Industrie 181.836,37 0.0 9876.0 501.0 15.Sept.2032 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 181.915,42 0.0 9056.0 1338.0 01.Aug.2054 535.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 181.927,89 0.0 8841.0 1072.0 05.Feb.2044 525.0
CHILE CHILE (REPUBLIC OF) Sovereigns 181.933,69 0.0 5923.0 1669.0 21.Sept.2071 325.0
DE DEERE & CO Industrie 181.937,16 0.0 8184.0 1092.0 09.Juni2042 390.0
HES HESS CORP Industrie 181.954,54 0.0 9872.0 1136.0 01.Apr.2047 580.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 182.017,03 0.0 9843.0 650.0 01.März2035 545.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 182.027,56 0.0 10050.0 131.0 12.Jan.2028 490.0
EXC COMMONWEALTH EDISON COMPANY Versorger 182.111,92 0.0 9831.0 183.0 15.Aug.2028 370.0
CVECN CENOVUS ENERGY INC Industrie 182.142,79 0.0 9531.0 793.0 15.Juni2037 525.0
LEN LENNAR CORPORATION Industrie 182.143,56 0.0 10002.0 100.0 29.Nov.2027 475.0
INTNED ING GROEP NV Finanzinstitute 182.155,87 0.0 8996.0 420.0 01.Apr.2032 273.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 182.162,04 0.0 9798.0 453.0 29.Jan.2032 600.0
WMB WILLIAMS COMPANIES INC Industrie 182.182,78 0.0 10102.0 181.0 15.Aug.2028 530.0
V VISA INC Industrie 182.241,68 0.0 9834.0 230.0 12.Feb.2029 380.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 182.257,33 0.0 9640.0 397.0 15.März2031 440.0
CVS CVS HEALTH CORP Industrie 182.283,28 0.0 9708.0 1042.0 01.Juni2044 600.0
WMT WALMART INC Industrie 182.342,34 0.0 10822.0 819.0 15.Apr.2038 620.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 182.368,15 0.0 8015.0 1258.0 15.Dez.2048 445.0
KEY KEYCORP MTN Finanzinstitute 182.392,80 0.0 10423.0 567.0 06.März2035 640.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 182.040,94 0.0 9009.0 706.0 01.Juni2038 386.0
LOW LOWES COMPANIES INC Industrie 181.238,79 0.0 8778.0 388.0 15.Okt.2030 170.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 181.264,73 0.0 9719.0 1071.0 09.Juli2044 584.0
MSI MOTOROLA SOLUTIONS INC Industrie 181.268,63 0.0 8992.0 432.0 24.Mai2031 275.0
ZTS ZOETIS INC Industrie 181.290,86 0.0 10201.0 507.0 16.Nov.2032 560.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 181.317,58 0.0 9849.0 202.0 15.Nov.2028 395.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 181.319,17 0.0 10226.0 573.0 07.Dez.2033 600.0
NXPI NXP BV Industrie 181.350,36 0.0 9434.0 334.0 01.Mai2030 340.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 181.385,93 0.0 9413.0 283.0 15.Sept.2029 295.0
NEE FLORIDA POWER & LIGHT CO Versorger 181.413,26 0.0 9946.0 328.0 15.Mai2030 463.0
SUCN SUNCOR ENERGY INC. Industrie 181.473,14 0.0 10832.0 850.0 01.Juni2039 685.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 181.534,57 0.0 10042.0 135.0 27.Jan.2029 500.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 181.539,99 0.0 9639.0 955.0 01.Nov.2040 535.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Finanzinstitute 181.557,20 0.0 9959.0 250.0 21.Mai2030 474.0
C CITIGROUP INC Finanzinstitute 181.574,16 0.0 9590.0 894.0 26.März2041 532.0
QRVO QORVO INC Industrie 181.592,57 0.0 9654.0 262.0 15.Okt.2029 438.0
LLY ELI LILLY AND COMPANY Industrie 181.669,24 0.0 5441.0 1535.0 15.Mai2050 225.0
NEM NEWMONT CORPORATION Industrie 181.769,85 0.0 8836.0 530.0 15.Juli2032 260.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 180.589,19 0.0 9944.0 162.0 15.Juni2028 440.0
VZ VERIZON COMMUNICATIONS INC Industrie 180.594,51 0.0 8743.0 383.0 18.Sept.2030 150.0
UNP UNION PACIFIC CORPORATION Industrie 180.646,21 0.0 9249.0 323.0 05.Feb.2030 240.0
TGT TARGET CORPORATION Industrie 180.662,63 0.0 9833.0 506.0 15.Sept.2032 450.0
UPS UNITED PARCEL SERVICE INC Industrie 180.675,52 0.0 9386.0 281.0 01.Sept.2029 250.0
OKE ONEOK INC Industrie 180.719,07 0.0 9371.0 324.0 15.März2030 310.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 180.719,35 0.0 12655.0 784.0 15.Nov.2038 888.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 180.753,06 0.0 9570.0 351.0 15.Juli2030 370.0
BMO BANK OF MONTREAL MTN Finanzinstitute 180.798,51 0.0 10203.0 405.0 04.Juni2031 551.0
NOC NORTHROP GRUMMAN CORP Industrie 180.840,53 0.0 8597.0 1310.0 15.März2053 495.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 181.006,76 0.0 9404.0 496.0 04.Mai2032 388.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 181.026,71 0.0 10009.0 383.0 23.Jan.2031 490.0
FISV FISERV INC Industrie 181.033,05 0.0 9842.0 314.0 15.März2030 475.0
AVGO BROADCOM INC Industrie 181.044,13 0.0 9474.0 540.0 15.Jan.2033 460.0
BACR BARCLAYS PLC Finanzinstitute 181.055,60 0.0 8928.0 407.0 10.März2032 267.0
NVDA NVIDIA CORPORATION Industrie 181.086,16 0.0 7905.0 1001.0 01.Apr.2040 350.0
BRKHEC PACIFICORP Versorger 181.105,39 0.0 10042.0 390.0 15.Feb.2031 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 181.113,43 0.0 7425.0 1246.0 01.Nov.2046 375.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 179.980,38 0.0 9612.0 275.0 15.Aug.2029 338.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 179.983,21 0.0 9831.0 543.0 26.Apr.2034 497.0
CRM SALESFORCE INC Industrie 179.986,32 0.0 6634.0 1121.0 15.Juli2041 270.0
ELV ELEVANCE HEALTH INC Finanzinstitute 180.001,57 0.0 8553.0 1311.0 15.Feb.2053 513.0
A AGILENT TECHNOLOGIES INC Industrie 180.115,78 0.0 8900.0 417.0 12.März2031 230.0
JBS JBS USA LUX SA Industrie 180.151,88 0.0 9195.0 454.0 15.Jan.2032 363.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 180.172,67 0.0 9161.0 428.0 01.Juni2031 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 180.214,01 0.0 9903.0 435.0 15.Sept.2031 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 180.249,93 0.0 9838.0 443.0 10.Okt.2031 460.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 180.274,53 0.0 9235.0 1304.0 15.Sept.2055 560.0
CAG CONAGRA BRANDS INC Industrie 180.274,69 0.0 8533.0 1158.0 01.Nov.2048 540.0
FISV FISERV INC Industrie 180.297,93 0.0 9845.0 191.0 01.Okt.2028 420.0
AON AON CORP Finanzinstitute 180.312,07 0.0 7071.0 1381.0 28.Feb.2052 390.0
KMI KINDER MORGAN INC Industrie 180.315,96 0.0 8789.0 419.0 15.Feb.2031 200.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 180.317,64 0.0 9952.0 263.0 02.Juli2029 425.0
KR KROGER CO Industrie 180.317,92 0.0 7981.0 1209.0 01.Feb.2047 445.0
RIOLN RIO TINTO ALCAN INC Industrie 180.338,87 0.0 10484.0 582.0 15.Dez.2033 613.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 180.354,38 0.0 8736.0 381.0 01.Sept.2030 125.0
LOW LOWES COMPANIES INC Industrie 180.391,18 0.0 9940.0 560.0 01.Juli2033 515.0
O REALTY INCOME CORPORATION Finanzinstitute 180.522,22 0.0 9959.0 90.0 15.Aug.2027 395.0
WMB WILLIAMS COMPANIES INC Industrie 180.553,48 0.0 8797.0 1111.0 15.Sept.2045 510.0
EQNR EQUINOR ASA Agency 179.383,02 0.0 9183.0 347.0 22.Mai2030 238.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 179.424,76 0.0 8887.0 427.0 01.Mai2031 260.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 179.509,81 0.0 9934.0 226.0 24.Jan.2029 413.0
CVX CHEVRON USA INC Industrie 179.562,87 0.0 9797.0 710.0 15.Okt.2035 485.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 179.621,70 0.0 8744.0 497.0 02.Feb.2032 245.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 179.675,42 0.0 10009.0 185.0 15.Sept.2048 570.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 179.676,05 0.0 9860.0 204.0 05.Nov.2028 390.0
INTU INTUIT INC Industrie 179.807,22 0.0 9883.0 417.0 15.Juni2031 495.0
MET METLIFE INC Finanzinstitute 179.867,74 0.0 9697.0 702.0 15.März2056 585.0
ELV ELEVANCE HEALTH INC Finanzinstitute 179.885,13 0.0 9706.0 543.0 15.Feb.2033 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 179.895,11 0.0 6206.0 1302.0 01.Dez.2061 440.0
BDX BECTON DICKINSON AND COMPANY Industrie 179.908,79 0.0 8767.0 417.0 11.Feb.2031 196.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 179.929,20 0.0 10305.0 538.0 30.Juni2033 595.0
MRK MERCK & CO INC Industrie 179.942,72 0.0 9430.0 219.0 10.Dez.2028 190.0
MCD MCDONALDS CORPORATION MTN Industrie 178.760,35 0.0 9560.0 723.0 09.Dez.2035 470.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 178.809,17 0.0 9276.0 323.0 01.März2030 275.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 178.846,36 0.0 6084.0 1431.0 15.Mai2050 290.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 178.859,60 0.0 10054.0 156.0 28.Apr.2028 500.0
C CITIGROUP INC Finanzinstitute 178.881,78 0.0 8482.0 1167.0 30.Juli2045 465.0
AMGN AMGEN INC Industrie 178.908,91 0.0 9464.0 544.0 01.März2033 420.0
RSG REPUBLIC SERVICES INC Industrie 179.010,58 0.0 10030.0 234.0 01.Apr.2029 488.0
AAPL APPLE INC Industrie 179.069,08 0.0 7286.0 1545.0 08.Aug.2062 410.0
OKE ONEOK INC Industrie 179.087,00 0.0 10360.0 499.0 15.Nov.2032 610.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 179.094,10 0.0 10874.0 785.0 11.März2038 688.0
WFC WELLS FARGO & COMPANY Finanzinstitute 179.115,10 0.0 9830.0 753.0 15.Dez.2036 595.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 179.124,91 0.0 8709.0 491.0 15.Jan.2032 244.0
INTC INTEL CORPORATION Industrie 179.128,49 0.0 9401.0 513.0 05.Aug.2032 415.0
APTV APTIV SWISS HOLDINGS LTD Industrie 179.155,44 0.0 5897.0 1420.0 01.Dez.2051 310.0
RPRX ROYALTY PHARMA PLC Industrie 179.189,61 0.0 6718.0 1344.0 02.Sept.2050 355.0
HD HOME DEPOT INC Industrie 179.227,28 0.0 7548.0 1261.0 15.Juni2047 390.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 179.238,71 0.0 10437.0 570.0 15.Nov.2033 590.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 179.246,93 0.0 8650.0 463.0 01.Sept.2031 190.0
RIOLN RIO TINTO ALCAN INC Industrie 179.307,32 0.0 10878.0 378.0 15.März2031 725.0
EQIX EQUINIX INC Industrie 179.332,06 0.0 8941.0 364.0 15.Juli2030 215.0
CCI CROWN CASTLE INC Industrie 178.140,17 0.0 9731.0 544.0 01.Mai2033 510.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 178.182,11 0.0 9099.0 332.0 12.März2030 185.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 178.220,16 0.0 9780.0 1066.0 01.Okt.2066 663.0
CSX CSX CORP Industrie 178.292,31 0.0 9886.0 139.0 01.März2028 380.0
KDP KEURIG DR PEPPER INC Industrie 178.293,17 0.0 7758.0 1306.0 15.Apr.2052 450.0
KPERM Kaiser Permanente Industrie 178.302,14 0.0 6227.0 1457.0 01.Juni2051 300.0
CI CIGNA GROUP Industrie 178.360,96 0.0 10045.0 404.0 15.Mai2031 513.0
HD HOME DEPOT INC Industrie 178.375,96 0.0 8901.0 1109.0 15.Feb.2044 488.0
WM WASTE MANAGEMENT INC Industrie 178.386,76 0.0 9990.0 142.0 15.März2028 450.0
UNP UNION PACIFIC CORPORATION Industrie 178.432,29 0.0 9510.0 1327.0 01.Dez.2054 560.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 178.475,63 0.0 8934.0 1278.0 01.Apr.2053 535.0
BIO BIO-RAD LABORATORIES INC Industrie 178.506,74 0.0 9228.0 481.0 15.März2032 370.0
HCA HCA INC Industrie 178.552,14 0.0 9382.0 1249.0 15.Sept.2054 595.0
AAPL APPLE INC Industrie 178.582,43 0.0 5097.0 1708.0 20.Aug.2060 255.0
HCA HCA INC Industrie 178.627,34 0.0 9760.0 551.0 15.Mai2033 500.0
SO GEORGIA POWER COMPANY Versorger 178.705,72 0.0 9974.0 590.0 15.März2034 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 177.520,88 0.0 10177.0 683.0 15.Sept.2035 585.0
IR INGERSOLL RAND INC Industrie 177.530,20 0.0 10033.0 617.0 15.Juni2034 545.0
TRGP TARGA RESOURCES CORP Industrie 177.534,71 0.0 9923.0 354.0 15.Sept.2030 490.0
AVGO BROADCOM INC Industrie 177.592,05 0.0 9962.0 320.0 15.Apr.2030 505.0
NOC NORTHROP GRUMMAN CORP Industrie 177.649,07 0.0 9034.0 1241.0 01.Mai2050 525.0
AZN ASTRAZENECA FINANCE LLC Industrie 177.738,30 0.0 9919.0 533.0 03.März2033 488.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 177.765,64 0.0 10054.0 256.0 11.Juni2029 485.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 177.776,43 0.0 9958.0 143.0 16.März2028 445.0
GATX GATX CORPORATION Finanzinstitute 177.779,15 0.0 9737.0 1273.0 05.Juni2054 605.0
ALLY ALLY FINANCIAL INC Finanzinstitute 177.805,87 0.0 10256.0 107.0 15.Nov.2027 710.0
WM WASTE MANAGEMENT INC Industrie 177.897,99 0.0 9955.0 314.0 15.März2030 465.0
PFE WYETH LLC Industrie 178.006,05 0.0 10739.0 590.0 01.Feb.2034 650.0
UPS UNITED PARCEL SERVICE INC Industrie 178.007,15 0.0 10035.0 617.0 22.Mai2034 515.0
ABXCN BARRICK NA FINANCE LLC Industrie 178.022,03 0.0 9703.0 1026.0 01.Mai2043 575.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 178.067,43 0.0 10216.0 229.0 13.Apr.2029 690.0
ES EVERSOURCE ENERGY Versorger 178.070,86 0.0 10259.0 389.0 15.Apr.2031 585.0
CMCSA COMCAST CORPORATION Industrie 178.092,58 0.0 7560.0 1314.0 15.Okt.2058 495.0
HD HOME DEPOT INC Industrie 178.096,23 0.0 8282.0 1144.0 15.März2045 440.0
AWK AMERICAN WATER CAPITAL CORP Versorger 178.117,11 0.0 9920.0 656.0 01.März2035 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 176.900,32 0.0 8751.0 460.0 13.Okt.2032 249.0
HSBC HSBC USA INC Finanzinstitute 176.907,01 0.0 9999.0 167.0 03.Juni2028 465.0
KMB KIMBERLY-CLARK CORPORATION Industrie 176.963,84 0.0 9435.0 326.0 26.März2030 310.0
RPRX ROYALTY PHARMA PLC Industrie 177.042,05 0.0 7536.0 1027.0 02.Sept.2040 330.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 177.045,77 0.0 10051.0 304.0 13.Jan.2031 525.0
STT STATE STREET CORP Finanzinstitute 177.066,64 0.0 9297.0 321.0 24.Jan.2030 240.0
VMC VULCAN MATERIALS COMPANY Industrie 177.071,36 0.0 9487.0 342.0 01.Juni2030 350.0
AON AON CORP Finanzinstitute 177.161,90 0.0 9721.0 244.0 02.Mai2029 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 177.181,10 0.0 9414.0 1293.0 15.Mai2054 570.0
WDAY WORKDAY INC Industrie 177.218,32 0.0 9694.0 238.0 01.Apr.2029 370.0
BMO BANK OF MONTREAL MTN Finanzinstitute 177.256,46 0.0 9912.0 273.0 10.Sept.2030 464.0
AMGN AMGEN INC Industrie 177.257,07 0.0 9569.0 743.0 19.Feb.2036 485.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 177.262,70 0.0 9859.0 587.0 01.März2034 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 177.267,69 0.0 8235.0 1338.0 21.Aug.2054 501.0
APP APPLOVIN CORP Industrie 177.297,93 0.0 10007.0 292.0 01.Dez.2029 513.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 177.333,87 0.0 9930.0 183.0 15.Sept.2028 450.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 177.364,06 0.0 9032.0 345.0 01.Mai2030 195.0
REG REGENCY CENTERS LP Finanzinstitute 177.408,53 0.0 9456.0 282.0 15.Sept.2029 295.0
MRK MERCK & CO INC Industrie 177.457,64 0.0 9459.0 1452.0 04.Dez.2065 570.0
SW WESTROCK MWV LLC Industrie 177.488,85 0.0 11064.0 379.0 15.Feb.2031 795.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 177.347,87 0.0 9989.0 913.0 01.Dez.2044 600.0
RSG REPUBLIC SERVICES INC Industrie 176.302,93 0.0 9708.0 758.0 15.Juli2036 500.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 176.324,95 0.0 9496.0 737.0 01.Feb.2036 470.0
ALTA ALBERTA (PROVINCE OF) Local Authority 176.364,89 0.0 10000.0 261.0 26.Juni2029 450.0
LOW LOWES COMPANIES INC Industrie 176.393,13 0.0 9934.0 108.0 15.Okt.2027 395.0
CPB CAMPBELLS CO Industrie 176.407,54 0.0 9893.0 142.0 15.März2028 415.0
HAL HALLIBURTON COMPANY Industrie 176.463,39 0.0 9344.0 321.0 01.März2030 292.0
FISV FISERV INC Industrie 176.487,65 0.0 10075.0 182.0 21.Aug.2028 538.0
EXC EXELON CORPORATION Versorger 176.598,76 0.0 10094.0 622.0 15.März2055 650.0
CHILE CHILE (REPUBLIC OF) Sovereigns 176.637,75 0.0 8810.0 493.0 27.Jan.2032 255.0
DD DUPONT DE NEMOURS INC 144A Industrie 176.679,93 0.0 9961.0 197.0 15.Nov.2028 472.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 176.703,95 0.0 10025.0 665.0 09.Jan.2035 535.0
STT STATE STREET CORP Finanzinstitute 176.718,93 0.0 9955.0 547.0 18.Mai2034 516.0
BATSLN BAT CAPITAL CORP Industrie 176.831,22 0.0 10084.0 693.0 15.Aug.2035 563.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 176.862,82 0.0 9251.0 306.0 01.Dez.2029 238.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 176.529,66 0.0 5983.0 1488.0 01.Apr.2050 256.0
EQR ERP OPERATING LP Finanzinstitute 175.688,74 0.0 9238.0 325.0 15.Feb.2030 250.0
ROP ROPER TECHNOLOGIES INC Industrie 175.697,59 0.0 9874.0 282.0 15.Okt.2029 450.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 175.709,69 0.0 9739.0 396.0 10.Feb.2032 446.0
CI CIGNA GROUP Industrie 175.716,63 0.0 10092.0 527.0 15.März2033 540.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 175.846,54 0.0 7641.0 1311.0 05.Apr.2052 440.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 175.889,50 0.0 8975.0 355.0 05.Juni2030 195.0
HUM HUMANA INC Finanzinstitute 176.062,29 0.0 8573.0 500.0 03.Feb.2032 215.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 176.065,42 0.0 9991.0 259.0 16.Juli2029 595.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 176.088,16 0.0 9870.0 234.0 24.März2029 450.0
FE FIRSTENERGY CORPORATION Versorger 176.098,46 0.0 8328.0 1190.0 15.Juli2047 485.0
LOW LOWES COMPANIES INC Industrie 176.109,47 0.0 9257.0 1364.0 15.Sept.2062 580.0
GE GENERAL ELECTRIC CO Industrie 176.126,83 0.0 9745.0 737.0 29.Jan.2036 490.0
GOOGL ALPHABET INC Industrie 176.127,46 0.0 6398.0 1144.0 15.Aug.2040 190.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 176.207,13 0.0 10030.0 312.0 28.Jan.2030 465.0
TRMB TRIMBLE INC Industrie 176.221,49 0.0 9970.0 161.0 15.Juni2028 490.0
CVS CVS HEALTH CORP Industrie 176.256,96 0.0 8809.0 377.0 21.Aug.2030 175.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 175.533,67 0.0 9086.0 676.0 01.Jan.2048 350.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 175.111,74 0.0 9936.0 706.0 15.Jan.2036 588.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 175.140,13 0.0 9636.0 566.0 15.Juni2033 465.0
WM WASTE MANAGEMENT INC Industrie 175.172,06 0.0 9271.0 1324.0 15.Okt.2054 535.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 175.173,04 0.0 10064.0 143.0 20.März2029 547.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 175.217,67 0.0 9750.0 1321.0 15.März2056 580.0
AAPL APPLE INC Industrie 175.343,00 0.0 9880.0 689.0 12.Mai2035 475.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 175.408,44 0.0 9756.0 1422.0 14.März2065 588.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.495,32 0.0 10008.0 312.0 14.Feb.2031 513.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 175.561,26 0.0 9904.0 158.0 28.Apr.2028 385.0
LRCX LAM RESEARCH CORPORATION Industrie 175.617,59 0.0 8968.0 358.0 15.Juni2030 190.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 175.670,77 0.0 10028.0 469.0 21.Feb.2032 513.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 175.605,40 0.0 10068.0 347.0 15.März2039 577.0
SBAC SBA COMMUNICATIONS CORP Industrie 174.466,73 0.0 9919.0 424.0 15.Juli2031 515.0
K KELLANOVA Industrie 174.471,87 0.0 9873.0 116.0 15.Nov.2027 340.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 174.476,44 0.0 9856.0 207.0 14.Nov.2028 395.0
ES EVERSOURCE ENERGY Versorger 174.537,25 0.0 9827.0 548.0 15.Mai2033 513.0
GM GENERAL MOTORS CO Industrie 174.600,01 0.0 9496.0 673.0 01.Apr.2035 500.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 174.648,88 0.0 9969.0 438.0 01.Sept.2031 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 174.656,25 0.0 7400.0 1317.0 01.Apr.2050 395.0
UBER UBER TECHNOLOGIES INC Industrie 174.719,51 0.0 9657.0 392.0 15.Jan.2031 415.0
ET ENERGY TRANSFER LP Industrie 174.742,31 0.0 10085.0 228.0 15.Apr.2029 525.0
KDP KEURIG DR PEPPER INC Industrie 174.754,48 0.0 9342.0 336.0 01.Mai2030 320.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 174.754,87 0.0 9891.0 119.0 01.Dez.2027 395.0
CLX CLOROX COMPANY Industrie 174.930,87 0.0 8919.0 350.0 15.Mai2030 180.0
HNDA HONDA MOTOR CO LTD Industrie 174.934,69 0.0 9935.0 174.0 08.Juli2028 444.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.953,56 0.0 9790.0 395.0 24.März2031 485.0
MRK MERCK & CO INC Industrie 174.967,00 0.0 9792.0 508.0 15.Sept.2032 455.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 174.967,59 0.0 8643.0 1434.0 15.Juni2062 520.0
HON HONEYWELL INTERNATIONAL INC Industrie 174.990,29 0.0 9449.0 279.0 15.Aug.2029 270.0
BA BOEING CO Industrie 175.009,82 0.0 8858.0 643.0 01.Mai2034 360.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 175.009,97 0.0 9631.0 251.0 15.Mai2029 320.0
CVS CVS HEALTH CORP Industrie 175.010,48 0.0 8654.0 463.0 15.Sept.2031 213.0
PEP PEPSICO INC Industrie 175.057,35 0.0 9974.0 312.0 07.Feb.2030 460.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 175.066,07 0.0 8723.0 444.0 09.Juli2032 226.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 173.855,14 0.0 9769.0 232.0 21.März2029 380.0
PEP PEPSICO INC Industrie 173.862,02 0.0 9890.0 504.0 23.Juli2032 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 173.916,04 0.0 6806.0 1505.0 15.Aug.2059 388.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 173.963,38 0.0 9788.0 143.0 02.März2028 313.0
GILD GILEAD SCIENCES INC Industrie 173.992,29 0.0 9461.0 1300.0 15.Okt.2053 555.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 174.007,05 0.0 8856.0 475.0 24.Nov.2031 260.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 174.010,54 0.0 10020.0 534.0 30.März2033 525.0
TRMB TRIMBLE INC Industrie 174.030,16 0.0 10271.0 516.0 15.März2033 610.0
GILD GILEAD SCIENCES INC Industrie 174.070,96 0.0 8965.0 780.0 01.Sept.2036 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 174.088,64 0.0 10019.0 228.0 15.März2029 490.0
VTR VENTAS REALTY LP Finanzinstitute 174.093,65 0.0 9896.0 216.0 15.Jan.2029 440.0
LIN LINDE INC Industrie 174.172,25 0.0 8703.0 379.0 10.Aug.2030 110.0
GPC GENUINE PARTS CO Industrie 174.207,90 0.0 9937.0 270.0 15.Aug.2029 495.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 174.240,00 0.0 10382.0 777.0 11.Mai2037 600.0
SUMIAL SUMISHO AIR LEASE CORP 144A Finanzinstitute 174.327,62 0.0 9726.0 713.0 24.März2036 550.0
FNBJ8269 FNMA 30YR MBS Pass-Through 174.043,42 0.0 9607.0 546.0 01.Feb.2048 450.0
BRO BROWN & BROWN INC Finanzinstitute 173.243,72 0.0 9799.0 672.0 23.Juni2035 555.0
ECL ECOLAB INC Industrie 173.252,57 0.0 8647.0 500.0 01.Feb.2032 213.0
EBAY EBAY INC Industrie 173.286,89 0.0 9242.0 326.0 11.März2030 270.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 173.340,95 0.0 7934.0 1167.0 15.Mai2047 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 173.370,11 0.0 9904.0 791.0 26.Aug.2036 463.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 173.451,81 0.0 9784.0 488.0 26.Mai2033 499.0
EQR ERP OPERATING LP Finanzinstitute 173.454,44 0.0 9868.0 205.0 01.Dez.2028 415.0
VTRS VIATRIS INC Industrie 173.462,99 0.0 6729.0 1281.0 22.Juni2050 400.0
MCD MCDONALDS CORPORATION MTN Industrie 173.498,25 0.0 10611.0 788.0 15.Okt.2037 630.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 173.539,37 0.0 8426.0 1217.0 01.Feb.2050 525.0
CSCO CISCO SYSTEMS INC Industrie 173.544,45 0.0 8897.0 1465.0 26.Feb.2064 535.0
DVN DEVON ENERGY CORPORATION Industrie 173.630,98 0.0 9868.0 240.0 15.Jan.2030 450.0
ABBV ABBVIE INC Industrie 173.707,83 0.0 9141.0 1423.0 15.März2064 550.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 173.738,46 0.0 9505.0 281.0 15.Sept.2029 325.0
CSX CSX CORP Industrie 173.757,50 0.0 9827.0 689.0 15.Juni2035 505.0
PG PROCTER & GAMBLE CO Industrie 173.766,40 0.0 8894.0 499.0 01.Feb.2032 230.0
ET ENERGY TRANSFER PARTNERS LP Industrie 173.813,72 0.0 8680.0 1085.0 15.März2045 515.0
TRGP TARGA RESOURCES CORP Industrie 173.818,56 0.0 9912.0 693.0 15.Aug.2035 555.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 172.925,02 0.0 9614.0 396.0 01.Dez.2031 250.0
FCX FREEPORT-MCMORAN INC Industrie 172.672,44 0.0 9832.0 283.0 01.Aug.2030 463.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 172.741,52 0.0 6865.0 1361.0 12.Juli2049 346.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 172.762,31 0.0 8761.0 1099.0 15.Jan.2043 445.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 172.764,87 0.0 10094.0 588.0 15.Jan.2034 575.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 172.771,31 0.0 10883.0 422.0 15.Okt.2031 713.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 172.794,52 0.0 9843.0 228.0 02.Feb.2030 425.0
WMT WALMART INC Industrie 172.850,39 0.0 9721.0 748.0 30.Apr.2036 475.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 172.903,63 0.0 9846.0 227.0 29.Jan.2030 428.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 172.929,30 0.0 9895.0 1436.0 15.Sept.2115 613.0
UNANA UNILEVER CAPITAL CORP Industrie 172.958,10 0.0 8640.0 464.0 12.Aug.2031 175.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 172.994,69 0.0 9888.0 586.0 15.Sept.2054 638.0
NKE NIKE INC Industrie 173.054,94 0.0 7730.0 1015.0 27.März2040 325.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 173.057,41 0.0 9862.0 135.0 29.Jan.2028 340.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 173.080,12 0.0 10160.0 684.0 15.Aug.2035 600.0
HD HOME DEPOT INC Industrie 173.094,89 0.0 10248.0 940.0 01.Apr.2041 595.0
BAX BAXTER INTERNATIONAL INC Industrie 173.107,07 0.0 9777.0 703.0 15.Dez.2035 565.0
TEL TYCO ELECTRONICS GROUP SA Industrie 173.128,18 0.0 9882.0 94.0 15.Aug.2027 313.0
DELL DELL INTERNATIONAL LLC Industrie 173.151,17 0.0 9799.0 425.0 15.Juli2031 475.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 173.152,72 0.0 10131.0 410.0 29.Juli2031 670.0
NOC NORTHROP GRUMMAN CORP Industrie 173.161,98 0.0 9777.0 624.0 01.Juni2034 490.0
BG BUNGE FINANCE LTD CORP Industrie 173.187,12 0.0 9036.0 428.0 14.Mai2031 275.0
BATSLN REYNOLDS AMERICAN INC Industrie 172.106,09 0.0 10103.0 684.0 15.Aug.2035 570.0
CI CIGNA GROUP Industrie 172.167,17 0.0 9766.0 1317.0 15.Jan.2056 600.0
D DOMINION ENERGY INC Versorger 172.331,67 0.0 9724.0 740.0 15.Juni2036 535.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 172.383,33 0.0 9324.0 1056.0 01.Sept.2043 515.0
HUM HUMANA INC Finanzinstitute 172.383,76 0.0 9691.0 237.0 23.März2029 370.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 172.436,05 0.0 8603.0 455.0 29.Juli2032 236.0
JBS JBS USA LUX SA Industrie 172.462,68 0.0 9560.0 230.0 02.Feb.2029 300.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 172.502,10 0.0 5614.0 1586.0 15.Sept.2060 300.0
PLD PROLOGIS LP Finanzinstitute 172.519,05 0.0 10049.0 165.0 15.Juni2028 488.0
XRAY DENTSPLY SIRONA INC Industrie 172.519,63 0.0 9247.0 345.0 01.Juni2030 325.0
ROP ROPER TECHNOLOGIES INC Industrie 172.577,95 0.0 8623.0 421.0 15.Feb.2031 175.0
DELL DELL INTERNATIONAL LLC Industrie 172.592,91 0.0 9953.0 602.0 15.Apr.2034 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 171.464,84 0.0 9760.0 608.0 31.Jan.2034 485.0
AMT AMERICAN TOWER CORPORATION Industrie 171.470,62 0.0 10068.0 226.0 15.Feb.2029 520.0
MPC MARATHON PETROLEUM CORP Industrie 171.479,88 0.0 10112.0 646.0 01.März2035 570.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 171.491,40 0.0 9666.0 556.0 15.Mai2033 465.0
VMC VULCAN MATERIALS COMPANY Industrie 171.507,20 0.0 9959.0 647.0 01.Dez.2034 535.0
MET METLIFE INC Finanzinstitute 171.578,57 0.0 8153.0 1093.0 13.Aug.2042 413.0
HNDA HONDA MOTOR CO LTD Industrie 171.614,62 0.0 8894.0 491.0 10.März2032 297.0
WELL WELLTOWER OP LLC Finanzinstitute 171.616,84 0.0 9938.0 148.0 15.Apr.2028 425.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 171.632,82 0.0 10059.0 226.0 01.Feb.2029 495.0
SJM J M SMUCKER CO Industrie 171.655,26 0.0 10235.0 198.0 15.Nov.2028 590.0
GILD GILEAD SCIENCES INC Industrie 171.676,17 0.0 9380.0 1328.0 15.Nov.2054 550.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 171.681,21 0.0 8821.0 1285.0 01.Apr.2053 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 171.711,48 0.0 8321.0 524.0 18.Mai2032 200.0
JNJ JOHNSON & JOHNSON Industrie 171.748,11 0.0 6767.0 1120.0 01.Sept.2040 210.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 171.856,34 0.0 9839.0 346.0 01.Sept.2030 550.0
MSI MOTOROLA SOLUTIONS INC Industrie 171.892,39 0.0 9912.0 602.0 15.Apr.2034 540.0
ASCHEA ASCENSION HEALTH Industrie 171.929,66 0.0 9684.0 715.0 15.Nov.2035 492.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 171.943,76 0.0 9893.0 145.0 27.März2028 388.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 171.958,99 0.0 7928.0 1309.0 30.Juni2050 438.0
AMT AMERICAN TOWER CORPORATION Industrie 171.974,00 0.0 9874.0 657.0 15.März2035 535.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 171.687,79 0.0 6773.0 1262.0 01.Nov.2050 292.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 170.822,02 0.0 10006.0 312.0 24.Jan.2030 450.0
MSI MOTOROLA SOLUTIONS INC Industrie 170.843,15 0.0 9928.0 243.0 23.Mai2029 460.0
ORCL ORACLE CORPORATION Industrie 170.897,51 0.0 9621.0 328.0 06.Mai2030 465.0
AMT AMERICAN TOWER CORPORATION Industrie 170.913,74 0.0 10109.0 139.0 15.März2028 550.0
ETR ENTERGY TEXAS INC Versorger 170.952,57 0.0 8688.0 424.0 15.März2031 175.0
HCA HCA INC Industrie 170.981,65 0.0 10092.0 455.0 01.März2032 550.0
MCD MCDONALDS CORPORATION MTN Industrie 170.999,48 0.0 9751.0 738.0 13.Feb.2036 500.0
ETR ENTERGY LOUISIANA LLC Versorger 171.032,49 0.0 9321.0 551.0 15.März2033 400.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 171.081,10 0.0 8994.0 1426.0 10.Sept.2064 542.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 171.094,19 0.0 9737.0 390.0 26.Jan.2032 448.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 171.127,02 0.0 9862.0 538.0 01.Apr.2033 500.0
BA BOEING CO Industrie 171.203,87 0.0 10493.0 388.0 01.Mai2031 639.0
AZO AUTOZONE INC Industrie 171.206,71 0.0 9748.0 503.0 01.Aug.2032 475.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 171.220,42 0.0 8920.0 379.0 01.Okt.2030 225.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 171.252,03 0.0 9913.0 553.0 02.Mai2033 500.0
RDSALN SHELL FINANCE US INC Industrie 171.256,74 0.0 7472.0 1240.0 12.Sept.2046 375.0
EMR EMERSON ELECTRIC CO Industrie 171.355,91 0.0 8747.0 488.0 21.Dez.2031 220.0
FNBN5316 FNMA 30YR MBS Pass-Through 171.057,05 0.0 9041.0 631.0 01.März2049 350.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 170.212,82 0.0 9963.0 265.0 19.Juli2030 483.0
VRSK VERISK ANALYTICS INC Industrie 170.257,12 0.0 9828.0 229.0 15.März2029 413.0
OMC OMNICOM GROUP INC Industrie 170.296,79 0.0 9125.0 341.0 30.Apr.2030 245.0
SO GEORGIA POWER COMPANY Versorger 170.373,47 0.0 9883.0 544.0 17.Mai2033 495.0
AWK AMERICAN WATER CAPITAL CORP Versorger 170.376,20 0.0 9456.0 1302.0 01.Sept.2055 570.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 170.564,21 0.0 9654.0 568.0 15.Juni2033 455.0
HD HOME DEPOT INC Industrie 170.673,81 0.0 8668.0 466.0 15.Sept.2031 188.0
DUK DUKE ENERGY CORP Versorger 170.699,28 0.0 8932.0 439.0 15.Juni2031 255.0
GPN GLOBAL PAYMENTS INC Industrie 170.724,60 0.0 10025.0 91.0 15.Aug.2027 495.0
AAPL APPLE INC Industrie 170.758,61 0.0 7416.0 1267.0 12.Sept.2047 375.0
MRK MERCK & CO INC Industrie 169.631,70 0.0 9582.0 725.0 04.Dez.2035 475.0
UPS UNITED PARCEL SERVICE INC Industrie 169.667,91 0.0 8684.0 1297.0 03.März2053 505.0
ITW ILLINOIS TOOL WORKS INC Industrie 169.696,61 0.0 8086.0 1085.0 01.Sept.2042 390.0
LLY ELI LILLY AND COMPANY Industrie 169.708,85 0.0 9403.0 1474.0 12.Feb.2065 560.0
AEE AMEREN ILLINOIS COMPANY Versorger 169.724,85 0.0 9422.0 1302.0 01.März2055 563.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 169.727,01 0.0 9642.0 262.0 01.Juli2029 360.0
TMUS T-MOBILE USA INC Industrie 169.768,59 0.0 9156.0 1302.0 15.Feb.2056 585.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 169.793,85 0.0 9762.0 507.0 03.Sept.2032 465.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 169.811,47 0.0 7508.0 1199.0 23.Jan.2049 395.0
NOC NORTHROP GRUMMAN CORP Industrie 169.853,18 0.0 9848.0 324.0 01.Mai2030 440.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 169.874,09 0.0 9672.0 536.0 02.Feb.2034 481.0
CLX CLOROX COMPANY Industrie 169.924,72 0.0 9869.0 104.0 01.Okt.2027 310.0
AMT AMERICAN TOWER CORPORATION Industrie 169.996,69 0.0 9980.0 601.0 15.Feb.2034 545.0
NEE FLORIDA POWER & LIGHT CO Versorger 170.098,72 0.0 9577.0 1429.0 01.Juni2066 590.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 170.108,26 0.0 8904.0 441.0 15.Juni2031 240.0
CVX CHEVRON USA INC Industrie 170.108,34 0.0 10004.0 141.0 26.Feb.2028 447.0
KHC KRAFT HEINZ FOODS CO Industrie 170.125,60 0.0 9971.0 217.0 30.Jan.2029 463.0
KO COCA-COLA CO Industrie 169.163,76 0.0 7138.0 1085.0 01.Juni2040 250.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 169.179,02 0.0 9644.0 764.0 08.Feb.2036 425.0
CEG EXELON GENERATION CO LLC Versorger 169.201,79 0.0 9555.0 1002.0 15.Juni2042 560.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 169.282,19 0.0 10094.0 602.0 15.Mai2034 580.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 169.303,13 0.0 10144.0 766.0 14.Dez.2036 570.0
TRGP TARGA RESOURCES CORP Industrie 169.319,41 0.0 10280.0 219.0 01.März2029 615.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 169.360,10 0.0 8247.0 1061.0 15.März2044 488.0
NEE FLORIDA POWER & LIGHT CO Versorger 169.369,37 0.0 5982.0 1482.0 04.Dez.2051 288.0
FITB FIFTH THIRD BANCORP Finanzinstitute 169.428,35 0.0 9927.0 267.0 28.Juli2030 477.0
ROP ROPER TECHNOLOGIES INC Industrie 169.483,28 0.0 9504.0 644.0 15.Okt.2034 490.0
HD HOME DEPOT INC Industrie 169.502,30 0.0 6929.0 1399.0 15.Apr.2052 363.0
NI NISOURCE INC Versorger 168.425,47 0.0 7895.0 1208.0 15.Mai2047 438.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 168.450,01 0.0 7048.0 1076.0 15.Sept.2040 265.0
DUK DUKE ENERGY FLORIDA LLC Versorger 168.455,49 0.0 9864.0 175.0 15.Juli2028 380.0
VOD VODAFONE GROUP PLC Industrie 168.455,73 0.0 8205.0 1233.0 19.Juni2049 488.0
INGR INGREDION INC Industrie 168.532,25 0.0 9293.0 347.0 01.Juni2030 290.0
TSN TYSON FOODS INC Industrie 168.562,07 0.0 9880.0 223.0 01.März2029 435.0
PNC PNC FINANCIAL SERVICES GROUP INC Finanzinstitute 168.583,25 0.0 9861.0 733.0 21.Juli2037 546.0
DUK DUKE ENERGY FLORIDA LLC Versorger 168.623,41 0.0 9308.0 306.0 01.Dez.2029 250.0
AZN ASTRAZENECA PLC Industrie 168.651,03 0.0 8213.0 1281.0 17.Aug.2048 438.0
DE JOHN DEERE CAPITAL CORP Industrie 168.653,10 0.0 9566.0 147.0 06.März2028 150.0
DOW DOW CHEMICAL CO Industrie 168.761,54 0.0 6515.0 1338.0 15.Nov.2050 360.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 168.818,96 0.0 9916.0 275.0 16.Aug.2029 438.0
DELL DELL INTERNATIONAL LLC Industrie 168.836,17 0.0 9629.0 788.0 15.Feb.2037 525.0
AAPL APPLE INC Industrie 168.852,99 0.0 5531.0 1531.0 20.Aug.2050 240.0
MA MASTERCARD INC Industrie 168.889,91 0.0 9580.0 257.0 01.Juni2029 295.0
COKE COCA-COLA CONSOLIDATED INC Industrie 168.926,06 0.0 10111.0 248.0 01.Juni2029 525.0
QCOM QUALCOMM INCORPORATED Industrie 167.747,96 0.0 7865.0 1324.0 20.Mai2052 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 167.760,11 0.0 8794.0 560.0 19.Jan.2033 330.0
JBS JBS NV 144A Industrie 167.806,94 0.0 9631.0 1251.0 10.Mai2057 640.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 167.953,92 0.0 10342.0 589.0 31.Mai2035 634.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 168.041,25 0.0 9843.0 133.0 15.Jan.2028 350.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 168.077,28 0.0 9978.0 142.0 01.März2028 425.0
D DOMINION ENERGY INC Versorger 168.095,87 0.0 10034.0 510.0 15.Nov.2032 538.0
AVGO BROADCOM INC Industrie 168.128,86 0.0 10012.0 151.0 15.Apr.2028 480.0
KO COCA-COLA CO Industrie 168.206,89 0.0 5687.0 1515.0 15.März2051 250.0
KDP KEURIG DR PEPPER INC Industrie 168.213,02 0.0 9749.0 241.0 15.Apr.2029 395.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 168.283,17 0.0 8208.0 1185.0 20.Sept.2047 470.0
CMCSA COMCAST CORPORATION Industrie 167.192,96 0.0 8118.0 809.0 15.Juli2036 320.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 167.202,03 0.0 8974.0 391.0 15.Nov.2030 225.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 167.269,93 0.0 9306.0 1218.0 01.Okt.2054 618.0
TEL TYCO ELECTRONICS GROUP SA Industrie 167.278,94 0.0 9816.0 396.0 09.Feb.2031 450.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 167.317,44 0.0 10001.0 111.0 08.Nov.2027 455.0
GE GENERAL ELECTRIC CO MTN Industrie 167.329,50 0.0 10386.0 824.0 14.Jan.2038 588.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 167.351,91 0.0 8159.0 1208.0 15.März2048 460.0
TRGP TARGA RESOURCES CORP Industrie 167.386,62 0.0 9671.0 1270.0 15.Mai2055 613.0
AMT AMERICAN TOWER CORPORATION Industrie 167.461,39 0.0 9558.0 139.0 31.Jan.2028 150.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 167.505,07 0.0 9752.0 658.0 15.Dez.2034 500.0
STZ CONSTELLATION BRANDS INC Industrie 167.544,23 0.0 9843.0 139.0 15.Feb.2028 360.0
HD HOME DEPOT INC Industrie 167.643,25 0.0 6434.0 1403.0 15.Dez.2049 313.0
LMT LOCKHEED MARTIN CORPORATION Industrie 167.651,91 0.0 9501.0 502.0 15.Juni2032 390.0
NDAQ NASDAQ INC Finanzinstitute 167.659,22 0.0 9761.0 1391.0 28.Juni2063 610.0
KO COCA-COLA CO Industrie 167.684,59 0.0 9846.0 650.0 14.Aug.2034 465.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 167.687,35 0.0 9963.0 665.0 15.Apr.2035 540.0
HD HOME DEPOT INC Industrie 166.672,03 0.0 9483.0 150.0 15.März2028 90.0
JNJ JOHNSON & JOHNSON Industrie 166.707,04 0.0 9763.0 596.0 05.Dez.2033 438.0
CVX CHEVRON CORP Industrie 166.795,56 0.0 6450.0 1421.0 11.Mai2050 308.0
AMT AMERICAN TOWER CORPORATION Industrie 166.849,79 0.0 8976.0 357.0 15.Juni2030 210.0
KHC KRAFT HEINZ FOODS CO Industrie 166.904,30 0.0 10707.0 840.0 26.Jan.2039 688.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 166.943,61 0.0 9423.0 334.0 14.Apr.2030 313.0
VTRS UTAH ACQUISITION SUB INC Industrie 166.944,36 0.0 8241.0 1107.0 15.Juni2046 525.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 167.025,13 0.0 9897.0 536.0 01.Apr.2033 525.0
PEP PEPSICO INC Industrie 167.031,61 0.0 9996.0 158.0 15.Mai2028 445.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 167.068,14 0.0 9035.0 1320.0 10.Sept.2054 528.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 167.087,17 0.0 7595.0 1323.0 31.März2052 430.0
SBUX STARBUCKS CORPORATION Industrie 167.088,82 0.0 6720.0 1374.0 15.Nov.2050 350.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 165.909,04 0.0 9592.0 1302.0 15.Mai2055 585.0
NI NISOURCE INC Versorger 165.926,80 0.0 9439.0 1092.0 01.Feb.2045 565.0
HAS HASBRO INC Industrie 165.942,30 0.0 9899.0 99.0 15.Sept.2027 350.0
MCK MCKESSON CORP Industrie 165.990,09 0.0 9939.0 486.0 30.Mai2032 495.0
AMAT APPLIED MATERIALS INC Industrie 166.042,97 0.0 8933.0 355.0 01.Juni2030 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 166.051,60 0.0 9906.0 199.0 16.Okt.2028 431.0
ADNA AHOLD FINANCE USA LLC Industrie 166.086,26 0.0 10492.0 239.0 01.Mai2029 688.0
GLPI GLP CAPITAL LP Industrie 166.095,85 0.0 10003.0 212.0 15.Jan.2029 530.0
LOW LOWES COMPANIES INC Industrie 166.120,65 0.0 7369.0 1434.0 01.Apr.2062 445.0
WMT WALMART INC Industrie 166.183,15 0.0 8311.0 1349.0 09.Sept.2052 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 166.238,33 0.0 9557.0 699.0 15.Sept.2035 490.0
INTC INTEL CORPORATION Industrie 166.256,68 0.0 9754.0 270.0 05.Aug.2029 400.0
NTRCN NUTRIEN LTD Industrie 166.268,23 0.0 9537.0 1256.0 27.März2053 580.0
KOREA KOREA (REPUBLIC OF) Sovereigns 166.289,51 0.0 8144.0 1331.0 20.Sept.2048 388.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 166.302,39 0.0 7159.0 1120.0 02.Dez.2041 300.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 166.336,82 0.0 10226.0 1234.0 22.Nov.2052 638.0
HD HOME DEPOT INC Industrie 166.343,29 0.0 9997.0 418.0 25.Juni2031 485.0
BXP BOSTON PROPERTIES LP Finanzinstitute 166.343,69 0.0 10233.0 112.0 01.Dez.2027 675.0
BG BUNGE FINANCE LTD CORP Industrie 166.361,31 0.0 9923.0 101.0 25.Sept.2027 375.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 166.398,30 0.0 9213.0 360.0 15.Juli2030 265.0
ALLY ALLY FINANCIAL INC Finanzinstitute 166.426,25 0.0 9439.0 208.0 02.Nov.2028 220.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 166.487,07 0.0 10337.0 925.0 15.Jan.2040 575.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 166.510,13 0.0 10578.0 804.0 01.Juni2038 680.0
LLY ELI LILLY AND COMPANY Industrie 165.299,96 0.0 9994.0 226.0 09.Feb.2029 450.0
CAT CATERPILLAR INC Industrie 165.323,69 0.0 6763.0 1400.0 09.Apr.2050 325.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 165.379,70 0.0 8933.0 374.0 15.Aug.2030 190.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 165.390,76 0.0 10320.0 558.0 18.Aug.2034 594.0
MPC MARATHON PETROLEUM CORP Industrie 165.517,98 0.0 8496.0 1100.0 15.Sept.2044 475.0
MAR MARRIOTT INTERNATIONAL INC Industrie 165.630,49 0.0 9072.0 531.0 15.Okt.2032 350.0
BIIB BIOGEN INC Industrie 165.633,74 0.0 10188.0 665.0 15.Mai2035 575.0
HWM HOWMET AEROSPACE INC Industrie 165.649,09 0.0 10272.0 131.0 15.Jan.2028 675.0
HD HOME DEPOT INC Industrie 165.658,74 0.0 8280.0 1093.0 01.Apr.2043 420.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 165.675,93 0.0 10103.0 97.0 09.Sept.2027 537.0
CDW CDW LLC Industrie 165.677,17 0.0 9867.0 142.0 01.Apr.2028 425.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 165.706,19 0.0 9676.0 671.0 15.Juli2035 600.0
STT STATE STREET CORP Finanzinstitute 165.716,24 0.0 9371.0 295.0 01.Nov.2034 303.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 165.751,82 0.0 10496.0 496.0 02.Nov.2032 613.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 165.773,21 0.0 8648.0 424.0 11.März2031 165.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 165.809,68 0.0 8503.0 1293.0 15.Sept.2052 495.0
DUK DUKE ENERGY CORP Versorger 165.823,89 0.0 9774.0 1239.0 15.Sept.2053 610.0
ROP ROPER TECHNOLOGIES INC Industrie 165.831,74 0.0 9524.0 693.0 15.Sept.2035 510.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 165.867,16 0.0 10072.0 471.0 01.Sept.2052 600.0
ORAFP ORANGE SA Industrie 165.896,32 0.0 9446.0 1073.0 06.Feb.2044 550.0
TMUS T-MOBILE USA INC Industrie 164.681,71 0.0 9809.0 280.0 01.Okt.2029 420.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 164.697,89 0.0 8792.0 416.0 15.März2031 245.0
RTX RTX CORP Industrie 164.745,76 0.0 10228.0 216.0 15.Jan.2029 575.0
FISV FISERV INC Industrie 164.758,57 0.0 9739.0 591.0 15.März2034 545.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 164.781,52 0.0 9346.0 303.0 01.Dez.2029 290.0
AES AES CORPORATION (THE) Versorger 164.788,19 0.0 10037.0 455.0 15.März2032 580.0
RELLN RELX CAPITAL INC Industrie 164.798,63 0.0 9337.0 343.0 22.Mai2030 300.0
JNJ JOHNSON & JOHNSON Industrie 164.850,15 0.0 9570.0 1373.0 01.Juni2054 525.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 164.879,42 0.0 9967.0 572.0 10.Aug.2033 509.0
MCD MCDONALDS CORPORATION MTN Industrie 164.884,50 0.0 9752.0 664.0 03.März2035 495.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 164.904,97 0.0 9608.0 153.0 01.Apr.2028 225.0
MTB M&T BANK CORPORATION Finanzinstitute 164.929,36 0.0 9981.0 187.0 16.Aug.2028 455.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 164.933,71 0.0 10431.0 708.0 01.Mai2036 645.0
DE JOHN DEERE CAPITAL CORP Industrie 164.988,87 0.0 8666.0 415.0 15.Jan.2031 145.0
LLY ELI LILLY AND COMPANY (FXD) Industrie 165.009,78 0.0 9888.0 250.0 20.Mai2029 415.0
AFL AFLAC INCORPORATED Finanzinstitute 165.013,01 0.0 9560.0 324.0 01.Apr.2030 360.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 165.044,23 0.0 9833.0 236.0 06.Apr.2029 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 165.089,08 0.0 7786.0 1077.0 20.Juni2042 400.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 165.107,78 0.0 9811.0 398.0 18.März2031 440.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 165.111,78 0.0 9705.0 91.0 03.Aug.2027 113.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 165.115,49 0.0 9836.0 282.0 15.Okt.2029 463.0
LLY ELI LILLY AND COMPANY Industrie 165.121,51 0.0 9991.0 92.0 14.Aug.2027 415.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 165.145,10 0.0 9859.0 288.0 22.Nov.2029 560.0
DELL DELL INTERNATIONAL LLC Industrie 165.157,85 0.0 9697.0 611.0 15.Feb.2034 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 165.210,68 0.0 10139.0 914.0 01.Mai2040 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 165.263,33 0.0 9809.0 225.0 01.März2029 420.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 165.271,55 0.0 7819.0 1297.0 15.Juli2049 425.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 164.096,95 0.0 9096.0 1325.0 15.Feb.2055 555.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 164.104,98 0.0 9590.0 720.0 15.Jan.2036 530.0
JEF JEFFERIES GROUP INC Finanzinstitute 164.154,84 0.0 10058.0 702.0 15.Jan.2036 625.0
ENBCN ENBRIDGE INC Industrie 164.203,70 0.0 8402.0 617.0 01.Aug.2033 250.0
OKE ONEOK INC Industrie 164.232,92 0.0 9771.0 510.0 15.Okt.2032 495.0
SANFP SANOFI SA MTN Industrie 164.249,14 0.0 9833.0 203.0 03.Nov.2028 380.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 164.255,12 0.0 10097.0 243.0 24.Apr.2029 490.0
WSTP WESTPAC BANKING CORP Finanzinstitute 164.379,97 0.0 9893.0 348.0 01.Juli2030 435.0
DLTR DOLLAR TREE INC Industrie 164.442,62 0.0 8825.0 476.0 01.Dez.2031 265.0
WM WASTE MANAGEMENT INC Industrie 164.470,35 0.0 9951.0 311.0 15.Feb.2030 463.0
CCI CROWN CASTLE INC Industrie 164.485,75 0.0 9713.0 625.0 01.Sept.2034 520.0
NFLX NETFLIX INC Industrie 164.486,22 0.0 10430.0 244.0 15.Mai2029 638.0
LLY ELI LILLY AND COMPANY Industrie 164.487,17 0.0 10361.0 778.0 15.März2037 555.0
MPLX MPLX LP Industrie 164.494,06 0.0 9681.0 716.0 01.Apr.2036 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 164.501,42 0.0 10255.0 93.0 15.Aug.2027 720.0
CCI CROWN CASTLE INC Industrie 164.508,71 0.0 10146.0 247.0 01.Juni2029 560.0
BATSLN BAT CAPITAL CORP Industrie 164.655,50 0.0 10278.0 385.0 20.Feb.2031 583.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 164.675,39 0.0 9420.0 1266.0 15.März2055 590.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 163.752,71 0.0 9321.0 644.0 01.Juli2048 400.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 163.474,81 0.0 9566.0 265.0 01.Juli2029 315.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 163.499,46 0.0 8047.0 1166.0 01.Apr.2045 415.0
HAL HALLIBURTON COMPANY Industrie 163.509,84 0.0 8570.0 1086.0 01.Aug.2043 475.0
RDSALN SHELL FINANCE US INC Industrie 163.517,07 0.0 6212.0 1471.0 26.Nov.2051 300.0
OKE ONEOK PARTNERS LP Industrie 163.523,43 0.0 10630.0 723.0 01.Okt.2036 665.0
PEP PEPSICO INC Industrie 163.534,20 0.0 9856.0 639.0 17.Juli2034 480.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 163.550,44 0.0 6546.0 1352.0 15.Okt.2050 350.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 163.694,35 0.0 8760.0 422.0 15.März2031 195.0
FITB FIFTH THIRD BANCORP Finanzinstitute 163.696,21 0.0 9588.0 712.0 29.Jan.2037 514.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 163.768,66 0.0 10315.0 520.0 01.Apr.2033 615.0
JBL JABIL INC Industrie 163.844,42 0.0 9879.0 130.0 12.Jan.2028 395.0
AMAT APPLIED MATERIALS INC Industrie 163.865,69 0.0 8226.0 1217.0 01.Apr.2047 435.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 163.907,90 0.0 9869.0 718.0 15.Jan.2036 545.0
LMT LOCKHEED MARTIN CORPORATION Industrie 163.995,53 0.0 10631.0 731.0 01.Sept.2036 615.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 163.719,04 0.0 10689.0 922.0 01.Nov.2050 695.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 162.849,21 0.0 9197.0 329.0 15.März2030 240.0
NI NISOURCE INC Versorger 162.983,47 0.0 9968.0 600.0 01.Apr.2034 535.0
CMCSA COMCAST CORPORATION Industrie 162.983,87 0.0 6890.0 1209.0 01.März2048 400.0
BAC BANK OF AMERICA CORP Finanzinstitute 163.079,52 0.0 6780.0 1265.0 13.März2052 348.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 163.099,83 0.0 9674.0 545.0 11.März2033 460.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 163.162,07 0.0 8363.0 1081.0 24.Feb.2042 413.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 163.194,01 0.0 9861.0 222.0 01.Feb.2029 400.0
EQIX EQUINIX INC Industrie 163.279,25 0.0 9547.0 165.0 15.Mai2028 200.0
INTC INTEL CORPORATION Industrie 163.351,93 0.0 7303.0 1211.0 11.Mai2047 410.0
FISV FISERV INC Industrie 163.408,96 0.0 9939.0 520.0 02.März2033 560.0
BRKHEC PACIFICORP Versorger 163.417,84 0.0 9982.0 535.0 15.Apr.2033 545.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 162.236,36 0.0 10079.0 177.0 14.Juli2028 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 162.391,43 0.0 10101.0 262.0 26.Juli2030 546.0
NEE FLORIDA POWER & LIGHT CO Versorger 162.451,78 0.0 7542.0 1258.0 01.März2048 395.0
EFX EQUIFAX INC Industrie 162.493,39 0.0 10052.0 119.0 15.Dez.2027 510.0
T AT&T INC Industrie 162.599,12 0.0 9272.0 820.0 15.Aug.2037 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 162.677,44 0.0 7852.0 1247.0 15.Juni2047 413.0
INTC INTEL CORPORATION Industrie 162.688,55 0.0 5902.0 1438.0 12.Aug.2051 305.0
BXP BOSTON PROPERTIES LP Finanzinstitute 162.694,96 0.0 10419.0 576.0 15.Jan.2034 650.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 162.699,29 0.0 10681.0 495.0 29.Nov.2032 670.0
DVN DEVON ENERGY CORPORATION Industrie 162.763,36 0.0 11332.0 450.0 15.Apr.2032 795.0
PEP PEPSICO INC Industrie 162.769,45 0.0 8401.0 1186.0 14.Apr.2046 445.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 162.796,24 0.0 6649.0 1379.0 01.Nov.2049 327.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 162.829,13 0.0 9135.0 1323.0 15.Jan.2054 540.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 162.356,56 0.0 10832.0 984.0 01.Apr.2057 705.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 162.395,46 0.0 9095.0 384.0 01.Dez.2036 200.0
CMCSA COMCAST CORPORATION Industrie 161.634,90 0.0 6425.0 1244.0 15.Juli2046 340.0
HRL HORMEL FOODS CORPORATION Industrie 161.640,21 0.0 8942.0 357.0 11.Juni2030 180.0
BATSLN BAT CAPITAL CORP Industrie 161.698,03 0.0 8065.0 1220.0 06.Sept.2049 476.0
BXP BOSTON PROPERTIES LP Finanzinstitute 161.705,55 0.0 8637.0 503.0 01.Apr.2032 255.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 161.715,63 0.0 9903.0 100.0 15.Sept.2047 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 161.750,07 0.0 9972.0 332.0 15.Mai2030 480.0
ETR ENTERGY LOUISIANA LLC Versorger 161.764,07 0.0 7684.0 1246.0 01.Sept.2048 420.0
MPLX MPLX LP Industrie 161.772,30 0.0 8732.0 1135.0 01.März2047 520.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 161.818,65 0.0 10095.0 495.0 16.Aug.2032 563.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 161.878,85 0.0 8318.0 1105.0 15.März2044 445.0
AET AETNA INC Finanzinstitute 161.885,61 0.0 10658.0 718.0 15.Juni2036 663.0
SO SOUTHERN COMPANY (THE) Versorger 161.928,94 0.0 10022.0 162.0 15.Juni2028 485.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 161.966,70 0.0 9849.0 453.0 08.März2032 580.0
UNP UNION PACIFIC CORPORATION Industrie 161.998,17 0.0 6736.0 1455.0 14.Feb.2053 350.0
CAT CATERPILLAR INC Industrie 162.111,03 0.0 9693.0 994.0 27.Mai2041 520.0
AMT AMERICAN TOWER CORPORATION Industrie 162.150,10 0.0 10072.0 173.0 15.Juli2028 525.0
FCX FREEPORT-MCMORAN INC Industrie 162.182,35 0.0 9980.0 635.0 14.Nov.2034 540.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 162.214,03 0.0 9282.0 1122.0 04.März2046 538.0
FNBJ1699 FNMA 30YR MBS Pass-Through 162.051,35 0.0 9374.0 577.0 01.Dez.2047 400.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 161.030,03 0.0 10039.0 349.0 10.Aug.2030 498.0
CI CIGNA GROUP Industrie 161.048,16 0.0 7347.0 1253.0 15.Okt.2047 388.0
VZ VERIZON COMMUNICATIONS INC Industrie 161.080,80 0.0 10040.0 571.0 15.Feb.2059 660.0
ELV ELEVANCE HEALTH INC Finanzinstitute 161.160,09 0.0 9912.0 441.0 01.Nov.2031 495.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 161.161,84 0.0 9947.0 159.0 15.Mai2028 438.0
MRK MERCK & CO INC Industrie 161.181,17 0.0 8527.0 926.0 07.März2039 390.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 161.186,56 0.0 10057.0 750.0 15.Aug.2036 565.0
PG PROCTER & GAMBLE CO Industrie 161.203,11 0.0 9639.0 531.0 03.Nov.2032 410.0
ALLY ALLY FINANCIAL INC Finanzinstitute 161.292,05 0.0 10026.0 598.0 26.Juli2035 618.0
KO COCA-COLA CO Industrie 161.306,24 0.0 9630.0 326.0 25.März2030 345.0
MRK MERCK & CO INC Industrie 161.307,38 0.0 9527.0 1118.0 15.März2046 550.0
MTB M&T BANK CORPORATION Finanzinstitute 161.388,88 0.0 9738.0 529.0 27.Jan.2034 505.0
ENBCN ENBRIDGE INC Industrie 161.392,52 0.0 9884.0 396.0 27.März2031 485.0
WCNCN WASTE CONNECTIONS INC Industrie 161.419,36 0.0 9843.0 598.0 01.März2034 500.0
MA MASTERCARD INC Industrie 161.424,11 0.0 9731.0 468.0 15.Jan.2032 435.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 161.570,46 0.0 9928.0 99.0 09.Sept.2027 363.0
MET METLIFE INC Finanzinstitute 161.579,50 0.0 9991.0 653.0 15.Dez.2034 530.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 161.605,29 0.0 9394.0 287.0 01.Okt.2029 275.0
KMI KINDER MORGAN INC Industrie 161.608,76 0.0 9758.0 539.0 01.Feb.2033 480.0
PG PROCTER & GAMBLE CO Industrie 160.418,98 0.0 9991.0 227.0 29.Jan.2029 435.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 160.426,14 0.0 10874.0 788.0 15.Nov.2037 663.0
SYY SYSCO CORPORATION Industrie 160.448,87 0.0 9794.0 693.0 21.Sept.2035 538.0
ADI ANALOG DEVICES INC Industrie 160.468,87 0.0 9943.0 168.0 15.Juni2028 425.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 160.479,38 0.0 7139.0 1248.0 15.Okt.2049 420.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 160.572,51 0.0 9759.0 1318.0 05.Sept.2055 575.0
ABBNVX ABB FINANCE USA INC Industrie 160.588,98 0.0 9884.0 147.0 03.Apr.2028 380.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 160.590,36 0.0 9986.0 424.0 22.Juli2032 506.0
SYK STRYKER CORPORATION Industrie 160.591,30 0.0 9840.0 274.0 11.Sept.2029 425.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 160.605,38 0.0 9053.0 1222.0 15.März2049 510.0
CI CIGNA GROUP Industrie 160.607,73 0.0 9817.0 503.0 15.Sept.2032 488.0
ATO ATMOS ENERGY CORPORATION Versorger 160.647,78 0.0 8666.0 414.0 15.Jan.2031 150.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 160.662,05 0.0 9898.0 550.0 15.Mai2033 500.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 160.666,27 0.0 9910.0 251.0 01.Juni2029 455.0
KMI KINDER MORGAN INC Industrie 160.686,43 0.0 10225.0 668.0 01.Juni2035 585.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 160.702,62 0.0 10005.0 754.0 01.Nov.2036 585.0
LLY ELI LILLY AND COMPANY Industrie 160.714,12 0.0 10023.0 469.0 12.Feb.2032 490.0
WM WASTE MANAGEMENT INC Industrie 160.738,92 0.0 8621.0 427.0 15.März2031 150.0
CMCSA COMCAST CORPORATION Industrie 160.744,70 0.0 5325.0 1420.0 15.Jan.2051 280.0
NGGLN NATIONAL GRID PLC Versorger 160.765,61 0.0 10249.0 545.0 12.Juni2033 581.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 160.782,22 0.0 10074.0 265.0 15.Sept.2029 660.0
DTE DTE ELECTRIC COMPANY Versorger 160.790,51 0.0 9899.0 676.0 15.Mai2035 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 160.818,67 0.0 9962.0 167.0 15.Juni2028 440.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 160.851,23 0.0 6776.0 1114.0 13.Nov.2040 235.0
VOD VODAFONE GROUP PLC Industrie 160.870,64 0.0 7398.0 1281.0 17.Sept.2050 425.0
CMCSA COMCAST CORPORATION Industrie 160.876,54 0.0 10539.0 685.0 15.Nov.2035 650.0
NXPI NXP BV Industrie 160.900,13 0.0 8865.0 431.0 11.Mai2031 250.0
MCD MCDONALDS CORPORATION MTN Industrie 160.902,05 0.0 7677.0 1296.0 01.Apr.2050 420.0
INTC INTEL CORPORATION Industrie 160.968,07 0.0 7838.0 1355.0 25.März2060 495.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 160.979,10 0.0 10134.0 308.0 20.März2031 574.0
LLY ELI LILLY AND COMPANY Industrie 160.982,44 0.0 8471.0 1492.0 27.Feb.2063 495.0
MAR MARRIOTT INTERNATIONAL INC Industrie 159.795,63 0.0 9964.0 754.0 15.Sept.2036 565.0
EXP EAGLE MATERIALS INC Industrie 159.823,42 0.0 8839.0 444.0 01.Juli2031 250.0
COP CONOCOPHILLIPS CO Industrie 159.831,80 0.0 10543.0 235.0 15.Apr.2029 695.0
CMI CUMMINS INC Industrie 159.858,60 0.0 8807.0 379.0 01.Sept.2030 150.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 159.881,54 0.0 9081.0 351.0 01.Juni2030 230.0
AWK AMERICAN WATER CAPITAL CORP Versorger 159.938,93 0.0 9812.0 184.0 01.Sept.2028 375.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 160.009,74 0.0 8639.0 420.0 04.Feb.2031 150.0
MPLX MPLX LP Industrie 160.025,57 0.0 9984.0 221.0 15.Feb.2029 480.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 160.032,71 0.0 8603.0 486.0 01.Dez.2031 195.0
DOW DOW CHEMICAL CO Industrie 160.051,00 0.0 8756.0 1161.0 30.Nov.2048 555.0
ORCL ORACLE CORPORATION Industrie 160.057,74 0.0 7051.0 1074.0 08.Juli2044 450.0
HCA HCA INC Industrie 160.075,59 0.0 10069.0 306.0 01.März2030 525.0
LUV SOUTHWEST AIRLINES CO Industrie 160.099,25 0.0 9881.0 205.0 15.Nov.2028 438.0
RSG REPUBLIC SERVICES INC Industrie 160.116,81 0.0 8547.0 583.0 15.März2033 238.0
CMCSA COMCAST CORPORATION Industrie 160.127,90 0.0 6711.0 1313.0 01.Nov.2052 405.0
BACR BARCLAYS PLC Finanzinstitute 160.133,03 0.0 9950.0 114.0 10.Jan.2028 434.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 160.153,26 0.0 8628.0 407.0 15.Dez.2030 145.0
APTV APTIV SWISS HOLDINGS LTD Industrie 160.158,50 0.0 7145.0 1321.0 01.Mai2052 415.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 160.175,86 0.0 10861.0 816.0 15.Mai2038 650.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 160.178,00 0.0 9482.0 1259.0 15.Okt.2055 610.0
VOD VODAFONE GROUP PLC Industrie 160.213,43 0.0 9057.0 1371.0 28.Juni2064 588.0
DINO HF SINCLAIR CORP Industrie 160.216,20 0.0 10262.0 641.0 15.Jan.2035 625.0
ABBV ABBVIE INC Industrie 160.244,68 0.0 8687.0 1125.0 15.März2045 475.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 160.327,82 0.0 9804.0 354.0 08.Sept.2031 458.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 160.334,42 0.0 9987.0 136.0 01.Feb.2029 454.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 160.367,11 0.0 10975.0 481.0 15.Juli2032 713.0
NEE FLORIDA POWER & LIGHT CO Versorger 160.384,67 0.0 9145.0 1457.0 15.Feb.2066 560.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 160.386,76 0.0 8831.0 380.0 15.Sept.2030 175.0
PLD PROLOGIS LP Finanzinstitute 160.390,74 0.0 9059.0 1321.0 15.Juni2053 525.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 160.046,45 0.0 10563.0 1036.0 01.Jan.2049 672.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 159.181,38 0.0 9483.0 1291.0 15.Mai2054 575.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 159.281,91 0.0 8820.0 449.0 15.Juli2031 240.0
ABBV ABBVIE INC Industrie 159.328,55 0.0 9945.0 441.0 15.Sept.2031 485.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 159.337,46 0.0 10022.0 140.0 15.März2028 570.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 159.392,66 0.0 10206.0 175.0 12.Juli2028 607.0
MKL MARKEL GROUP INC Finanzinstitute 159.535,71 0.0 9857.0 112.0 01.Nov.2027 350.0
APH AMPHENOL CORPORATION Industrie 159.571,76 0.0 8765.0 462.0 15.Sept.2031 220.0
HES HESS CORP Industrie 159.588,47 0.0 10980.0 419.0 15.Aug.2031 730.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 159.616,23 0.0 9588.0 151.0 24.März2028 200.0
ETN EATON CORPORATION Industrie 159.638,42 0.0 8313.0 1091.0 02.Nov.2042 415.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 159.644,68 0.0 9965.0 595.0 20.Jan.2034 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 159.694,07 0.0 7069.0 1384.0 31.Jan.2051 370.0
DUK PROGRESS ENERGY INC Versorger 159.782,37 0.0 11032.0 371.0 01.März2031 775.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 159.500,40 0.0 7917.0 991.0 01.Juli2047 366.0
FNFA2961 FNMA 30YR UMBS SUPER MBS Pass-Through 159.631,86 0.0 9984.0 434.0 01.Sept.2054 550.0
WY WEYERHAEUSER COMPANY Industrie 158.588,40 0.0 10994.0 446.0 15.März2032 738.0
NOV NOV INC Industrie 158.590,07 0.0 7641.0 1090.0 01.Dez.2042 395.0
WMT WALMART INC Industrie 158.597,11 0.0 6940.0 1147.0 22.Sept.2041 250.0
XEL XCEL ENERGY INC Versorger 158.598,17 0.0 9983.0 585.0 15.März2034 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.624,32 0.0 10251.0 284.0 10.März2055 695.0
DIS WALT DISNEY CO Industrie 158.646,12 0.0 6940.0 1531.0 13.Mai2060 380.0
AMZN AMAZON.COM INC Industrie 158.653,44 0.0 6898.0 1464.0 13.Apr.2062 410.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 158.671,71 0.0 10020.0 141.0 15.März2028 480.0
EQR ERP OPERATING LP Finanzinstitute 158.742,34 0.0 9897.0 90.0 01.Aug.2027 325.0
LUV SOUTHWEST AIRLINES CO Industrie 158.753,54 0.0 9471.0 704.0 15.Nov.2035 525.0
KDP KEURIG DR PEPPER INC Industrie 158.773,82 0.0 10015.0 228.0 15.März2029 505.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 158.787,44 0.0 10063.0 273.0 17.Okt.2029 497.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.880,43 0.0 10339.0 344.0 30.Sept.2030 615.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 158.883,78 0.0 9674.0 444.0 01.März2052 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 158.890,47 0.0 10463.0 537.0 15.Juni2033 640.0
MRK MERCK & CO INC Industrie 158.899,18 0.0 8683.0 1451.0 17.Mai2063 515.0
AZN ASTRAZENECA PLC Industrie 158.932,45 0.0 8187.0 1088.0 18.Sept.2042 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 158.973,64 0.0 7737.0 1329.0 15.März2055 467.0
CPB CAMPBELLS CO Industrie 159.013,06 0.0 10032.0 229.0 21.März2029 520.0
EOG EOG RESOURCES INC Industrie 159.030,39 0.0 9840.0 320.0 15.Apr.2030 438.0
EQNR EQUINOR ASA Agency 159.054,49 0.0 10291.0 100.0 23.Sept.2027 725.0
NEE FLORIDA POWER & LIGHT CO Versorger 159.106,87 0.0 9807.0 553.0 15.Mai2033 480.0
ACN ACCENTURE CAPITAL INC Industrie 159.138,27 0.0 9784.0 281.0 04.Okt.2029 405.0
KMI KINDER MORGAN INC Industrie 159.170,58 0.0 9914.0 749.0 01.Aug.2036 555.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 158.065,81 0.0 9113.0 601.0 01.Sept.2046 350.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 157.969,28 0.0 9701.0 405.0 13.März2031 375.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 157.993,20 0.0 8951.0 469.0 01.Dez.2031 320.0
EXC COMMONWEALTH EDISON COMPANY Versorger 158.010,91 0.0 9865.0 94.0 15.Aug.2027 295.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 158.031,68 0.0 10069.0 408.0 01.Juni2031 525.0
CI CIGNA GROUP Industrie 158.062,42 0.0 7565.0 1012.0 15.März2040 320.0
CI CIGNA GROUP Industrie 158.151,15 0.0 10060.0 245.0 15.Mai2029 500.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 158.151,25 0.0 8994.0 356.0 15.Juni2030 213.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 158.156,28 0.0 10959.0 513.0 01.März2033 688.0
TMUS T-MOBILE USA INC Industrie 158.165,59 0.0 9419.0 240.0 15.März2029 240.0
AEP INDIANA MICHIGAN POWER CO Versorger 158.221,50 0.0 9297.0 1312.0 15.März2056 560.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 158.252,76 0.0 8739.0 393.0 30.Okt.2030 160.0
MRK MERCK & CO INC Industrie 158.322,05 0.0 9707.0 400.0 15.März2031 415.0
MTNA ARCELORMITTAL SA Industrie 158.329,56 0.0 9748.0 732.0 19.Mai2036 538.0
SBUX STARBUCKS CORPORATION Industrie 158.331,21 0.0 9036.0 493.0 14.Feb.2032 300.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 158.335,76 0.0 9828.0 258.0 30.Juni2029 420.0
EXC EXELON CORPORATION Versorger 158.475,36 0.0 9984.0 529.0 15.März2033 530.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 158.493,44 0.0 10165.0 172.0 21.Juli2028 588.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 158.544,18 0.0 9968.0 305.0 06.März2031 545.0
SBUX STARBUCKS CORPORATION Industrie 158.563,65 0.0 9971.0 158.0 15.Mai2028 450.0
LEA LEAR CORPORATION Industrie 157.355,15 0.0 9915.0 98.0 15.Sept.2027 380.0
OKE ONEOK INC Industrie 157.420,95 0.0 9974.0 100.0 24.Sept.2027 425.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 157.422,46 0.0 9995.0 319.0 15.Mai2030 563.0
SNLN SMITH & NEPHEW PLC Industrie 157.478,84 0.0 9923.0 595.0 20.März2034 540.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 157.505,99 0.0 8734.0 457.0 01.Aug.2031 215.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 157.522,03 0.0 9472.0 207.0 01.Nov.2028 230.0
EFX EQUIFAX INC Industrie 157.523,75 0.0 10040.0 161.0 01.Juni2028 510.0
GE GENERAL ELECTRIC CO Industrie 157.578,13 0.0 9814.0 353.0 29.Juli2030 430.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 157.604,00 0.0 9733.0 761.0 30.Nov.2036 535.0
ORCL ORACLE CORPORATION Industrie 157.621,25 0.0 6308.0 1253.0 15.Mai2055 438.0
ET ENERGY TRANSFER PARTNERS LP Industrie 157.662,37 0.0 9434.0 1141.0 15.Juni2048 600.0
FLEX FLEX LTD Industrie 157.718,73 0.0 9795.0 458.0 15.Jan.2032 525.0
DIS WALT DISNEY CO Industrie 157.737,68 0.0 9080.0 947.0 23.März2040 463.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 157.775,66 0.0 9736.0 373.0 14.Nov.2031 434.0
NEE FLORIDA POWER & LIGHT CO Versorger 157.787,94 0.0 9972.0 537.0 01.Apr.2033 510.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.853,59 0.0 9437.0 283.0 15.Sept.2029 288.0
MPLX MPLX LP Industrie 157.886,14 0.0 9851.0 396.0 15.Feb.2031 480.0
TXN TEXAS INSTRUMENTS INC Industrie 157.886,78 0.0 9841.0 610.0 08.Feb.2034 485.0
CI CIGNA GROUP Industrie 157.888,11 0.0 6622.0 1354.0 15.März2050 340.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 157.889,83 0.0 9258.0 317.0 15.Jan.2030 245.0
CMI CUMMINS INC Industrie 157.899,51 0.0 9089.0 1079.0 01.Okt.2043 488.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 157.914,62 0.0 9717.0 737.0 01.Juni2036 530.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 157.778,15 0.0 9388.0 362.0 01.Juli2037 300.0
J JACOBS ENGINEERING GROUP INC. Industrie 156.929,29 0.0 10172.0 515.0 01.März2033 590.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 156.960,23 0.0 9893.0 534.0 03.März2033 480.0
DUK DUKE ENERGY CORP Versorger 156.960,43 0.0 10016.0 617.0 15.Juni2034 545.0
CL COLGATE-PALMOLIVE CO Industrie 157.003,11 0.0 10035.0 137.0 01.März2028 460.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 157.005,52 0.0 9349.0 481.0 16.März2032 370.0
EMN EASTMAN CHEMICAL CO Industrie 157.021,67 0.0 8316.0 1111.0 15.Okt.2044 465.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 157.032,93 0.0 8899.0 430.0 01.Mai2031 230.0
BACR BARCLAYS PLC Finanzinstitute 157.062,87 0.0 7675.0 1018.0 10.März2042 381.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 157.068,62 0.0 9918.0 535.0 27.März2033 513.0
STT STATE STREET CORP Finanzinstitute 157.082,56 0.0 9818.0 667.0 28.Feb.2036 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 157.085,82 0.0 10199.0 1191.0 01.Apr.2053 670.0
DUK DUKE ENERGY PROGRESS LLC Versorger 157.091,21 0.0 9824.0 184.0 01.Sept.2028 370.0
WM WASTE MANAGEMENT INC Industrie 157.142,72 0.0 9921.0 467.0 15.März2032 480.0
FRT FEDERAL REALTY OP LP Finanzinstitute 157.164,61 0.0 9499.0 342.0 01.Juni2030 350.0
EQT EQT CORP Industrie 157.179,87 0.0 10098.0 592.0 01.Feb.2034 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 157.202,31 0.0 9682.0 238.0 01.Apr.2029 350.0
CHD CHURCH & DWIGHT CO INC Industrie 157.228,52 0.0 10322.0 506.0 15.Nov.2032 560.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 157.254,17 0.0 9120.0 493.0 15.März2032 288.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 157.298,18 0.0 9760.0 608.0 05.Jan.2034 480.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 157.317,49 0.0 9736.0 382.0 10.Dez.2031 447.0
DE DEERE & CO Industrie 156.145,51 0.0 7368.0 1353.0 15.Apr.2050 375.0
DUK DUKE ENERGY CORP Versorger 156.158,47 0.0 9127.0 350.0 01.Juni2030 245.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 156.162,20 0.0 10619.0 512.0 01.Dez.2032 625.0
VMW VMWARE LLC Industrie 156.202,31 0.0 9460.0 190.0 15.Aug.2028 180.0
ORAFP ORANGE SA Industrie 156.210,88 0.0 9400.0 1007.0 13.Jan.2042 538.0
XYL XYLEM INC Industrie 156.257,26 0.0 9953.0 553.0 01.Juni2033 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 156.336,32 0.0 9889.0 188.0 11.Sept.2029 425.0
DELL DELL INTERNATIONAL LLC Industrie 156.343,74 0.0 10349.0 329.0 15.Juli2030 620.0
MSFT MICROSOFT CORPORATION Industrie 156.357,44 0.0 9172.0 819.0 06.Feb.2037 410.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 156.456,90 0.0 9853.0 709.0 26.März2036 570.0
NEE FLORIDA POWER & LIGHT CO Versorger 156.527,17 0.0 9525.0 1302.0 15.März2055 570.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 156.536,57 0.0 9476.0 278.0 15.Aug.2029 295.0
PLD PROLOGIS LP Finanzinstitute 156.566,30 0.0 9127.0 339.0 15.Apr.2030 225.0
LMT LOCKHEED MARTIN CORP Industrie 156.573,62 0.0 7681.0 1182.0 01.März2045 380.0
STT STATE STREET CORP Finanzinstitute 156.656,73 0.0 8845.0 416.0 03.März2031 220.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 156.721,61 0.0 9556.0 549.0 15.Mai2033 475.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 155.878,64 0.0 9445.0 378.0 01.März2038 350.0
RCICN ROGERS COMMUNICATIONS INC Industrie 155.578,78 0.0 9705.0 603.0 15.Feb.2034 530.0
PFE PFIZER INC Industrie 155.590,93 0.0 5917.0 1467.0 28.Mai2050 270.0
MRVL MARVELL TECHNOLOGY INC Industrie 155.591,35 0.0 10014.0 160.0 22.Juni2028 488.0
MAR MARRIOTT INTERNATIONAL INC Industrie 155.648,27 0.0 9894.0 150.0 15.Apr.2028 400.0
GD GENERAL DYNAMICS CORPORATION Industrie 155.649,73 0.0 8721.0 966.0 01.Apr.2040 425.0
ETR ENTERGY MISSISSIPPI LLC Versorger 155.684,37 0.0 9516.0 1295.0 15.Apr.2055 580.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 155.714,70 0.0 10407.0 495.0 01.März2053 675.0
MRVL MARVELL TECHNOLOGY INC Industrie 155.738,91 0.0 9643.0 157.0 15.Apr.2028 245.0
FANG DIAMONDBACK ENERGY INC Industrie 155.789,92 0.0 10103.0 1233.0 15.März2053 625.0
DUK DUKE ENERGY CORP Versorger 155.830,85 0.0 9327.0 1281.0 15.Juni2054 580.0
CMCSA COMCAST CORPORATION Industrie 155.891,73 0.0 4863.0 1517.0 15.Aug.2052 245.0
WMB WILLIAMS COMPANIES INC Industrie 155.907,02 0.0 10138.0 523.0 15.März2033 565.0
NI NISOURCE INC Versorger 155.950,63 0.0 8658.0 422.0 15.Feb.2031 170.0
LLY ELI LILLY AND COMPANY Industrie 156.028,81 0.0 9547.0 1343.0 15.Okt.2055 555.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 156.029,75 0.0 10049.0 182.0 15.Aug.2028 495.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 155.523,99 0.0 6630.0 1319.0 01.Okt.2052 324.0
KMB KIMBERLY-CLARK CORPORATION Industrie 154.907,18 0.0 9866.0 198.0 01.Nov.2028 395.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 154.925,85 0.0 9913.0 170.0 12.Juni2028 388.0
KMI KINDER MORGAN INC Industrie 154.962,47 0.0 9869.0 641.0 01.Dez.2034 530.0
GP GEORGIA-PACIFIC LLC Industrie 155.024,06 0.0 10851.0 280.0 15.Nov.2029 775.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 155.048,93 0.0 10256.0 658.0 15.Juli2035 675.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 155.052,27 0.0 8823.0 1087.0 15.Nov.2043 488.0
AZO AUTOZONE INC Industrie 155.084,94 0.0 9972.0 134.0 01.Feb.2028 450.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 155.120,64 0.0 10045.0 445.0 15.März2032 655.0
VLTO VERALTO CORP Industrie 155.147,12 0.0 10105.0 185.0 18.Sept.2028 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 155.159,56 0.0 6719.0 1338.0 01.Feb.2050 365.0
BABA ALIBABA GROUP HOLDING LTD Industrie 155.160,83 0.0 7658.0 1434.0 06.Dez.2057 440.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 155.205,47 0.0 10458.0 555.0 03.Okt.2033 609.0
ORCL ORACLE CORPORATION Industrie 155.205,94 0.0 7917.0 1219.0 03.Aug.2065 613.0
ABNB AIRBNB INC Industrie 155.211,34 0.0 9777.0 720.0 16.März2036 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 155.261,76 0.0 9794.0 1141.0 13.Okt.2047 595.0
UPS UNITED PARCEL SERVICE INC Industrie 155.345,83 0.0 9848.0 1415.0 14.Mai2065 605.0
T AT&T INC Industrie 155.353,63 0.0 7679.0 1146.0 15.Juni2045 435.0
AON AON CORP Finanzinstitute 155.354,73 0.0 10023.0 538.0 28.Feb.2033 535.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 155.370,74 0.0 9995.0 563.0 20.Aug.2040 570.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.400,20 0.0 9921.0 340.0 05.Juni2030 455.0
SBUX STARBUCKS CORPORATION Industrie 155.410,95 0.0 7954.0 1285.0 15.Aug.2049 445.0
FANG DIAMONDBACK ENERGY INC Industrie 155.442,70 0.0 9502.0 1393.0 18.Apr.2064 590.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 155.497,16 0.0 9878.0 444.0 01.Nov.2031 475.0
HD HOME DEPOT INC Industrie 154.299,59 0.0 5403.0 1518.0 15.März2051 238.0
XYL XYLEM INC Industrie 154.336,27 0.0 9631.0 138.0 30.Jan.2028 195.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 154.336,75 0.0 10216.0 672.0 15.Juli2035 615.0
EOG EOG RESOURCES INC Industrie 154.419,09 0.0 8641.0 1252.0 15.Apr.2050 495.0
USB US BANCORP MTN Finanzinstitute 154.442,76 0.0 8802.0 487.0 27.Jan.2033 268.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 154.486,91 0.0 8734.0 464.0 10.Sept.2031 200.0
SPGI S&P GLOBAL INC Industrie 154.494,01 0.0 9303.0 306.0 01.Dez.2029 250.0
JNJ JOHNSON & JOHNSON Industrie 154.504,46 0.0 10586.0 853.0 15.Juli2038 585.0
GM GENERAL MOTORS CO Industrie 154.530,95 0.0 10103.0 273.0 15.Okt.2029 540.0
AAL AMERICAN AIRLINES INC Industrie 154.587,29 0.0 9516.0 599.0 11.Mai2038 490.0
DVN DEVON ENERGY CORPORATION Industrie 154.606,43 0.0 8733.0 1126.0 15.Juni2045 500.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 154.606,95 0.0 6103.0 1459.0 15.Nov.2050 284.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.622,00 0.0 10146.0 246.0 10.Mai2029 541.0
WMB WILLIAMS COMPANIES INC Industrie 154.624,30 0.0 9758.0 692.0 30.Sept.2035 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 154.661,52 0.0 9961.0 90.0 16.Aug.2077 525.0
ADM ARCHER DANIELS MIDLAND CO Industrie 154.670,33 0.0 10068.0 695.0 15.Sept.2035 538.0
GLPI GLP CAPITAL LP Industrie 154.673,34 0.0 9724.0 619.0 15.Sept.2034 563.0
A AGILENT TECHNOLOGIES INC 144A Industrie 154.719,68 0.0 9896.0 463.0 15.Jan.2032 490.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 154.784,01 0.0 10078.0 183.0 08.Sept.2028 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.843,17 0.0 9603.0 155.0 06.Apr.2028 190.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 154.861,72 0.0 9537.0 701.0 14.Nov.2036 491.0
MSI MOTOROLA SOLUTIONS INC Industrie 154.882,17 0.0 9972.0 694.0 15.Aug.2035 555.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 154.391,27 0.0 9611.0 284.0 01.Aug.2034 350.0
NXPI NXP BV Industrie 153.891,81 0.0 10125.0 195.0 01.Dez.2028 555.0
SYY SYSCO CORPORATION Industrie 153.904,76 0.0 6400.0 1383.0 15.Feb.2050 330.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 153.907,58 0.0 7292.0 1134.0 14.Jan.2042 305.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 153.912,35 0.0 10032.0 311.0 15.März2030 505.0
HES HESS CORPORATION Industrie 153.948,38 0.0 11081.0 514.0 15.März2033 713.0
NDAQ NASDAQ INC Finanzinstitute 153.980,05 0.0 10108.0 172.0 28.Juni2028 535.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 153.995,35 0.0 6151.0 1460.0 17.März2052 300.0
UDR UDR INC MTN Finanzinstitute 154.022,06 0.0 9049.0 451.0 15.Aug.2031 300.0
MA MASTERCARD INC Industrie 154.034,61 0.0 8746.0 482.0 18.Nov.2031 200.0
ENBCN ENBRIDGE INC NC9.75 Industrie 154.069,61 0.0 10503.0 581.0 27.Juni2054 720.0
SNE SONY GROUP CORP Industrie 154.071,94 0.0 9865.0 423.0 30.Juni2031 466.0
APH AMPHENOL CORPORATION Industrie 154.098,15 0.0 10073.0 234.0 05.Apr.2029 505.0
SYK STRYKER CORPORATION Industrie 154.103,15 0.0 9916.0 670.0 10.Feb.2035 520.0
BRKHEC PACIFICORP Versorger 154.191,21 0.0 10033.0 711.0 15.Apr.2036 580.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 154.175,31 0.0 9290.0 602.0 01.Dez.2049 400.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 153.168,57 0.0 9990.0 528.0 15.Mai2042 500.0
ET ENERGY TRANSFER LP Industrie 153.134,17 0.0 8855.0 1090.0 15.Mai2045 535.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.168,37 0.0 10012.0 147.0 01.Apr.2028 488.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 153.170,95 0.0 9061.0 1273.0 01.Apr.2053 545.0
LPLA LPL HOLDINGS INC Finanzinstitute 153.244,32 0.0 9981.0 311.0 15.März2030 520.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 153.270,17 0.0 9270.0 321.0 01.Feb.2030 255.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 153.297,46 0.0 9974.0 655.0 17.März2035 550.0
OGS ONE GAS INC Versorger 153.314,72 0.0 9015.0 349.0 15.Mai2030 200.0
STZ CONSTELLATION BRANDS INC Industrie 153.352,82 0.0 9734.0 548.0 01.Mai2033 490.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 153.521,17 0.0 9708.0 515.0 15.Sept.2032 435.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 153.532,41 0.0 10310.0 380.0 13.März2032 608.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 153.580,57 0.0 10169.0 650.0 15.Jan.2035 580.0
APA APA CORP (US) Industrie 153.622,68 0.0 9060.0 934.0 01.Sept.2040 510.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 153.648,97 0.0 9374.0 1274.0 01.Apr.2053 560.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 153.521,07 0.0 8707.0 657.0 01.Juli2050 300.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 152.722,68 0.0 9208.0 676.0 01.Okt.2044 350.0
WSTP WESTPAC BANKING CORP Finanzinstitute 152.466,32 0.0 10699.0 564.0 17.Nov.2033 682.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 152.512,43 0.0 9262.0 1042.0 01.März2044 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 152.549,18 0.0 7976.0 1367.0 15.Jan.2053 445.0
CDW CDW LLC Industrie 152.557,21 0.0 9523.0 231.0 15.Feb.2029 325.0
AZN ASTRAZENECA PLC Industrie 152.559,93 0.0 8352.0 1188.0 16.Nov.2045 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 152.576,75 0.0 8087.0 1213.0 15.Apr.2047 435.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 152.584,70 0.0 9824.0 310.0 15.Feb.2030 560.0
AMT AMERICAN TOWER CORPORATION Industrie 152.587,53 0.0 9951.0 312.0 15.März2030 490.0
MPLX MPLX LP Industrie 152.595,10 0.0 9785.0 534.0 15.Jan.2033 500.0
SNPS SYNOPSYS INC Industrie 152.619,43 0.0 9985.0 148.0 01.Apr.2028 465.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 152.648,65 0.0 9841.0 184.0 21.Aug.2028 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 152.699,08 0.0 9773.0 90.0 01.Aug.2027 210.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 152.699,69 0.0 8704.0 1100.0 11.Feb.2043 450.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 152.715,89 0.0 9973.0 96.0 08.Sept.2028 440.0
DTE DTE ELECTRIC CO Versorger 152.748,78 0.0 7362.0 1241.0 01.Juni2046 370.0
MET METLIFE INC Finanzinstitute 152.766,04 0.0 10055.0 442.0 15.Dez.2066 640.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.824,73 0.0 9956.0 271.0 11.Sept.2030 500.0
PPC PILGRIMS PRIDE CORP Industrie 152.829,59 0.0 10719.0 584.0 15.Mai2034 688.0
COP CONOCOPHILLIPS CO Industrie 152.838,94 0.0 7106.0 1370.0 15.März2052 380.0
LMT LOCKHEED MARTIN CORPORATION Industrie 152.850,04 0.0 9843.0 707.0 15.Aug.2035 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 152.881,96 0.0 7099.0 1506.0 03.Apr.2120 450.0
O REALTY INCOME CORPORATION Finanzinstitute 152.886,90 0.0 9845.0 607.0 15.Feb.2034 513.0
SPGI S&P GLOBAL INC Industrie 152.940,15 0.0 7101.0 1386.0 01.März2052 370.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 152.959,99 0.0 9828.0 226.0 22.Jan.2030 403.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 153.043,56 0.0 10070.0 406.0 01.Juni2031 545.0
ORLY OREILLY AUTOMOTIVE INC Industrie 153.053,61 0.0 9779.0 491.0 15.Juni2032 470.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 153.067,31 0.0 10029.0 1247.0 15.Nov.2052 615.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 152.854,28 0.0 7461.0 1599.0 01.Apr.2122 445.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.869,07 0.0 10280.0 498.0 01.Nov.2032 595.0
STT STATE STREET CORP Finanzinstitute 151.964,46 0.0 9470.0 508.0 04.Aug.2033 416.0
SWK STANLEY BLACK & DECKER INC Industrie 151.988,92 0.0 9107.0 330.0 15.März2030 230.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.991,25 0.0 10024.0 448.0 15.Dez.2031 538.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.019,23 0.0 10063.0 130.0 10.Jan.2029 537.0
MAR MARRIOTT INTERNATIONAL INC Industrie 152.052,55 0.0 9997.0 245.0 15.Mai2029 488.0
CEG EXELON GENERATION CO LLC Versorger 152.144,71 0.0 10238.0 870.0 01.Okt.2039 625.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 152.179,14 0.0 5679.0 1347.0 30.Juni2062 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 152.193,18 0.0 10030.0 163.0 04.Juni2028 500.0
OMC OMNICOM GROUP INC Industrie 152.200,54 0.0 9957.0 186.0 01.Okt.2028 465.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 152.219,80 0.0 9076.0 490.0 10.März2032 320.0
ELV ELEVANCE HEALTH INC Finanzinstitute 152.262,45 0.0 9326.0 1392.0 01.Nov.2064 585.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 152.294,79 0.0 8979.0 1267.0 15.März2054 555.0
AEE UNION ELECTRIC CO Versorger 152.340,75 0.0 9944.0 603.0 01.Apr.2034 520.0
O REALTY INCOME CORPORATION Finanzinstitute 152.365,77 0.0 9772.0 568.0 15.Juli2033 490.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 152.440,52 0.0 9992.0 102.0 15.Okt.2027 463.0
VRSN VERISIGN INC Industrie 152.456,86 0.0 8913.0 438.0 15.Juni2031 270.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 151.414,94 0.0 10141.0 222.0 11.März2029 650.0
MRVL MARVELL TECHNOLOGY INC Industrie 151.422,73 0.0 9068.0 418.0 15.Apr.2031 295.0
DAL DELTA AIR LINES INC Industrie 151.424,86 0.0 10025.0 342.0 10.Juli2030 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 151.462,10 0.0 9972.0 156.0 15.Mai2028 440.0
CVS CVS HEALTH CORP Industrie 151.482,09 0.0 10058.0 385.0 30.Jan.2031 525.0
CARR CARRIER GLOBAL CORP Industrie 151.508,12 0.0 10328.0 585.0 15.März2034 590.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 151.514,39 0.0 6436.0 1472.0 15.Feb.2053 330.0
ETR ENTERGY LOUISIANA LLC Versorger 151.515,51 0.0 9868.0 631.0 15.Sept.2034 515.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 151.564,66 0.0 7924.0 1261.0 15.Jan.2049 445.0
ABNB AIRBNB INC Industrie 151.574,18 0.0 9907.0 231.0 16.März2029 440.0
WELL WELLTOWER OP LLC Finanzinstitute 151.624,65 0.0 9440.0 313.0 15.Jan.2030 310.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 151.657,13 0.0 8903.0 1149.0 15.Aug.2045 500.0
DOW DOW CHEMICAL CO Industrie 151.666,32 0.0 9994.0 200.0 30.Nov.2028 480.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 151.687,11 0.0 10002.0 680.0 15.Juni2035 545.0
ENBCN ENBRIDGE INC Industrie 151.698,71 0.0 9885.0 717.0 27.März2036 545.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 151.727,54 0.0 9500.0 1244.0 04.März2054 597.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 151.758,45 0.0 10076.0 466.0 30.Jan.2032 530.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 151.768,02 0.0 9990.0 241.0 30.Mai2029 525.0
PFE PFIZER INC Industrie 151.788,53 0.0 8497.0 927.0 15.März2039 390.0
BRO BROWN & BROWN INC Finanzinstitute 151.793,79 0.0 9680.0 1264.0 23.Juni2055 625.0
FANG DIAMONDBACK ENERGY INC Industrie 151.801,97 0.0 10080.0 307.0 30.Jan.2030 515.0
MAS MASCO CORP Industrie 151.823,42 0.0 8849.0 382.0 01.Okt.2030 200.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 151.845,23 0.0 9970.0 544.0 15.Mai2033 535.0
KEY KEYCORP MTN Finanzinstitute 150.630,29 0.0 9310.0 289.0 01.Okt.2029 255.0
KVUE KENVUE INC Industrie 150.663,92 0.0 9915.0 485.0 22.Mai2032 485.0
DOC HEALTHPEAK OP LLC Finanzinstitute 150.725,89 0.0 9101.0 402.0 15.Jan.2031 288.0
O REALTY INCOME CORPORATION Finanzinstitute 150.746,31 0.0 9630.0 148.0 15.März2028 210.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 150.936,39 0.0 5792.0 1468.0 04.Sept.2050 263.0
ABNB AIRBNB INC Industrie 151.072,68 0.0 9862.0 395.0 16.März2031 465.0
NI NISOURCE INC Versorger 151.167,49 0.0 8621.0 1106.0 15.Feb.2044 480.0
DUK DUKE ENERGY CORP Versorger 151.176,46 0.0 10007.0 216.0 05.Jan.2029 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.228,42 0.0 10027.0 219.0 19.Jan.2029 510.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 150.795,26 0.0 7403.0 1033.0 01.Sept.2043 279.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 150.938,38 0.0 9821.0 1026.0 01.Apr.2048 591.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 150.014,66 0.0 9648.0 311.0 01.Feb.2030 405.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 150.046,28 0.0 9540.0 524.0 29.Okt.2032 425.0
BKNG BOOKING HOLDINGS INC Industrie 150.058,38 0.0 9843.0 144.0 15.März2028 355.0
HUM HUMANA INC Finanzinstitute 150.132,01 0.0 9828.0 664.0 01.Mai2035 555.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 150.171,99 0.0 9963.0 266.0 23.Juli2030 496.0
OKE ONEOK INC Industrie 150.174,21 0.0 9812.0 694.0 15.Okt.2035 540.0
ATH ATHENE HOLDING LTD Finanzinstitute 150.183,99 0.0 6573.0 1293.0 25.Mai2051 395.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 150.184,24 0.0 8827.0 1140.0 15.Sept.2045 487.0
FLEX FLEX LTD Industrie 150.192,38 0.0 9914.0 249.0 15.Juni2029 488.0
CMCSA COMCAST CORPORATION Industrie 150.204,83 0.0 9872.0 482.0 15.Mai2032 495.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 150.216,51 0.0 9823.0 320.0 01.Mai2030 588.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.222,01 0.0 9789.0 1230.0 15.Okt.2052 610.0
EXC PECO ENERGY CO Versorger 150.257,20 0.0 9992.0 436.0 01.Sept.2031 500.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 150.263,95 0.0 8957.0 1306.0 15.Mai2053 525.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 150.348,41 0.0 9053.0 348.0 15.Mai2030 205.0
CLX CLOROX COMPANY Industrie 150.349,25 0.0 9880.0 242.0 01.Mai2029 440.0
ISRAEL ISRAEL (STATE OF) Sovereigns 150.367,20 0.0 7471.0 1255.0 17.Jan.2048 413.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 150.389,01 0.0 9959.0 263.0 06.Juli2029 480.0
T AT&T INC Industrie 150.409,63 0.0 8447.0 1133.0 15.Nov.2046 515.0
DOC HEALTHPEAK OP LLC Finanzinstitute 150.436,62 0.0 9366.0 314.0 15.Jan.2030 300.0
KEY KEYCORP MTN Finanzinstitute 150.442,07 0.0 9895.0 158.0 30.Apr.2028 410.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 150.442,28 0.0 9534.0 360.0 15.Sept.2030 380.0
EQNR EQUINOR ASA Agency 150.451,86 0.0 8972.0 1097.0 08.Nov.2043 480.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 150.487,93 0.0 9992.0 268.0 27.Juli2029 485.0
PLD PROLOGIS LP Finanzinstitute 150.507,04 0.0 9807.0 601.0 15.März2034 500.0
VTR VENTAS REALTY LP Finanzinstitute 150.516,77 0.0 9371.0 314.0 15.Jan.2030 300.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.563,66 0.0 9849.0 396.0 14.Apr.2032 506.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 150.572,92 0.0 10011.0 91.0 06.Aug.2027 445.0
LLY ELI LILLY AND COMPANY Industrie 150.577,79 0.0 10018.0 137.0 12.Feb.2028 455.0
EMN EASTMAN CHEMICAL COMPANY Industrie 150.616,51 0.0 10004.0 266.0 01.Aug.2029 500.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 149.409,35 0.0 10212.0 123.0 13.Jan.2028 740.0
BA BOEING CO Industrie 149.416,76 0.0 6987.0 1341.0 01.Feb.2050 375.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 149.421,44 0.0 7469.0 1344.0 26.Feb.2055 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.451,01 0.0 10117.0 106.0 01.Nov.2027 585.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 149.482,79 0.0 9264.0 343.0 15.Mai2030 275.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.486,84 0.0 9788.0 321.0 01.Apr.2030 435.0
V VISA INC Industrie 149.520,46 0.0 9844.0 101.0 15.Sept.2027 275.0
NOW SERVICENOW INC Industrie 149.523,35 0.0 9824.0 551.0 15.Mai2033 505.0
JBS JBS USA HOLDING LUX SARL Industrie 149.530,43 0.0 10689.0 570.0 15.März2034 675.0
MPC MARATHON PETROLEUM CORP Industrie 149.575,90 0.0 10062.0 307.0 01.März2030 515.0
HD HOME DEPOT INC Industrie 149.600,25 0.0 9846.0 100.0 14.Sept.2027 280.0
GOOGL ALPHABET INC (FXD) Industrie 149.601,00 0.0 9863.0 206.0 15.Nov.2028 388.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 149.619,45 0.0 10120.0 611.0 15.Apr.2034 538.0
MRK MERCK & CO INC Industrie 149.640,71 0.0 5479.0 1640.0 10.Dez.2061 290.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 149.648,77 0.0 8994.0 424.0 28.Mai2032 304.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 149.685,17 0.0 9796.0 542.0 15.Apr.2033 495.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 149.721,83 0.0 9845.0 244.0 27.Apr.2029 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 149.754,25 0.0 10182.0 540.0 27.Mai2034 575.0
CVX CHEVRON USA INC Industrie 149.755,33 0.0 9967.0 93.0 13.Aug.2027 395.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 149.815,26 0.0 7801.0 1288.0 15.Dez.2048 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.842,28 0.0 9922.0 425.0 10.Juli2031 505.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 149.866,37 0.0 9647.0 740.0 12.Feb.2036 490.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 149.866,97 0.0 9950.0 596.0 01.Feb.2034 550.0
KLAC KLA CORP Industrie 149.896,36 0.0 8755.0 1443.0 15.Juli2062 525.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 149.932,62 0.0 10979.0 720.0 20.Juni2036 675.0
EQNR EQUINOR ASA Agency 149.934,99 0.0 9826.0 187.0 10.Sept.2028 363.0
USB US BANCORP MTN Finanzinstitute 149.935,86 0.0 9629.0 719.0 26.Jan.2037 503.0
KDB KOREA DEVELOPMENT BANK Agency 149.947,22 0.0 9981.0 141.0 15.Feb.2028 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 149.969,00 0.0 9879.0 447.0 15.Nov.2031 505.0
CARR CARRIER GLOBAL CORP Industrie 149.972,49 0.0 9079.0 412.0 15.Feb.2031 270.0
SFOUTL SAN FRANCISCO CALIF CITY & CNTY Local Authority 149.613,42 0.0 9955.0 440.0 01.Okt.2031 466.0
KMB KIMBERLY-CLARK CORPORATION Industrie 148.822,73 0.0 9618.0 246.0 25.Apr.2029 320.0
MCK MCKESSON CORP Industrie 148.847,02 0.0 9910.0 137.0 16.Feb.2028 395.0
VZ VERIZON COMMUNICATIONS INC Industrie 148.851,89 0.0 7709.0 1093.0 01.Nov.2042 385.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 148.880,76 0.0 9778.0 408.0 03.Mai2032 461.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.982,03 0.0 10037.0 310.0 15.März2030 525.0
C CITIGROUP INC Finanzinstitute 148.991,35 0.0 7002.0 1059.0 03.Nov.2042 290.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 149.008,36 0.0 10036.0 461.0 15.März2032 530.0
STT STATE STREET CORP Finanzinstitute 149.020,69 0.0 9778.0 405.0 23.Apr.2032 456.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 149.060,40 0.0 11194.0 1025.0 15.Okt.2045 738.0
LMT LOCKHEED MARTIN CORPORATION Industrie 149.070,61 0.0 9923.0 184.0 15.Aug.2028 415.0
KOF COCA COLA FEMSA SAB DE CV Industrie 149.072,30 0.0 9779.0 677.0 06.Mai2035 510.0
GILD GILEAD SCIENCES INC Industrie 149.077,84 0.0 9805.0 624.0 20.Mai2034 490.0
NFLX NETFLIX INC Industrie 149.124,45 0.0 9889.0 759.0 15.Aug.2036 525.0
MA MASTERCARD INC Industrie 149.149,37 0.0 10057.0 138.0 09.März2028 488.0
WSTP WESTPAC BANKING CORP Finanzinstitute 149.157,83 0.0 10102.0 240.0 16.Apr.2029 505.0
BA BOEING CO Industrie 149.159,88 0.0 9784.0 142.0 01.März2028 325.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 149.204,16 0.0 9566.0 161.0 01.Mai2028 185.0
PEP PEPSICO INC Industrie 149.242,07 0.0 9268.0 1364.0 17.Juli2054 525.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 149.250,42 0.0 9806.0 675.0 15.Mai2035 505.0
MRK MERCK & CO INC Industrie 149.265,01 0.0 9763.0 360.0 15.Sept.2030 415.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 149.275,62 0.0 10522.0 612.0 15.Dez.2054 695.0
WSTP WESTPAC BANKING CORP Finanzinstitute 149.276,56 0.0 8739.0 941.0 24.Juli2039 442.0
AMT AMERICAN TOWER CORPORATION Industrie 149.284,66 0.0 9773.0 230.0 15.März2029 395.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 148.808,31 0.0 11237.0 812.0 15.Nov.2039 734.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.196,75 0.0 9672.0 507.0 15.Sept.2032 460.0
BFB BROWN-FORMAN CORPORATION Industrie 148.248,41 0.0 9708.0 546.0 15.Apr.2033 475.0
DXC DXC TECHNOLOGY CO Industrie 148.255,48 0.0 9457.0 195.0 15.Sept.2028 238.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 148.259,51 0.0 9827.0 596.0 19.Jan.2034 530.0
AER AERCAP FUNDING DAC Finanzinstitute 148.283,04 0.0 9816.0 423.0 07.Juli2031 488.0
SRE SEMPRA Versorger 148.297,64 0.0 9646.0 718.0 15.März2036 525.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 148.308,22 0.0 9756.0 372.0 15.Nov.2030 460.0
NDAQ NASDAQ INC Finanzinstitute 148.333,80 0.0 8706.0 413.0 15.Jan.2031 165.0
CARR CARRIER GLOBAL CORP Industrie 148.361,44 0.0 10241.0 1266.0 15.März2054 620.0
BPLN BP CAPITAL MARKETS PLC Industrie 148.389,55 0.0 9800.0 207.0 28.Nov.2028 372.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 148.398,51 0.0 6403.0 1422.0 01.Juli2050 313.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 148.403,86 0.0 8847.0 488.0 15.März2032 325.0
PYPL PAYPAL HOLDINGS INC Industrie 148.426,59 0.0 9771.0 619.0 01.Juni2034 515.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 148.443,73 0.0 9737.0 649.0 01.Nov.2034 490.0
DIS WALT DISNEY CO Industrie 148.448,78 0.0 9546.0 1057.0 01.Okt.2043 540.0
TMUS T-MOBILE USA INC Industrie 148.449,24 0.0 8376.0 1306.0 15.Juni2055 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 148.530,70 0.0 9769.0 913.0 01.Dez.2039 550.0
PEP PEPSICO INC Industrie 148.553,09 0.0 9874.0 674.0 07.Feb.2035 500.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 148.644,13 0.0 7896.0 1230.0 01.Nov.2047 426.0
DTE DTE ELECTRIC COMPANY Versorger 148.645,37 0.0 9309.0 1321.0 01.März2056 555.0
LLY ELI LILLY AND COMPANY Industrie 148.653,15 0.0 7645.0 1299.0 15.März2049 395.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 148.674,20 0.0 9772.0 965.0 30.Mai2041 570.0
ETR ENTERGY CORPORATION Versorger 148.676,27 0.0 9235.0 351.0 15.Juni2030 280.0
OC OWENS CORNING Industrie 148.684,27 0.0 10139.0 612.0 15.Juni2034 570.0
NXPI NXP BV Industrie 148.712,86 0.0 9831.0 253.0 18.Juni2029 430.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 148.719,91 0.0 9877.0 133.0 23.Jan.2028 388.0
SJM J M SMUCKER CO Industrie 148.725,76 0.0 9847.0 124.0 15.Dez.2027 338.0
FRT FEDERAL REALTY OP LP Finanzinstitute 148.746,21 0.0 10084.0 152.0 01.Mai2028 538.0
FNBJ8270 FNMA 30YR MBS Pass-Through 148.324,11 0.0 9596.0 541.0 01.Feb.2048 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 147.580,23 0.0 9714.0 374.0 15.Nov.2030 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 147.599,10 0.0 9767.0 679.0 08.Juli2036 525.0
CLX CLOROX COMPANY Industrie 147.617,38 0.0 9692.0 481.0 01.Mai2032 460.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 147.648,02 0.0 9178.0 354.0 19.Juni2030 263.0
AMT AMERICAN TOWER CORPORATION Industrie 147.724,86 0.0 5994.0 1446.0 15.Jan.2051 295.0
MCD MCDONALDS CORPORATION MTN Industrie 147.818,71 0.0 9134.0 327.0 01.März2030 213.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 147.831,30 0.0 9828.0 752.0 10.Aug.2036 550.0
GM GENERAL MOTORS CO Industrie 147.859,37 0.0 10286.0 1046.0 01.Apr.2046 675.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 147.910,48 0.0 10216.0 90.0 16.Sept.2027 775.0
R RYDER SYSTEM INC MTN Industrie 147.943,05 0.0 10076.0 161.0 01.Juni2028 525.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 147.963,26 0.0 9710.0 741.0 07.Mai2036 500.0
MA MASTERCARD INC Industrie 147.969,75 0.0 9863.0 142.0 26.Feb.2028 350.0
AAPL APPLE INC Industrie 147.992,85 0.0 5463.0 1664.0 05.Aug.2061 285.0
CMS CONSUMERS ENERGY COMPANY Versorger 148.067,80 0.0 9817.0 387.0 15.Jan.2031 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.103,47 0.0 9639.0 538.0 15.März2033 480.0
EBAY EBAY INC Industrie 148.104,99 0.0 6943.0 1375.0 10.Mai2051 365.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 148.110,58 0.0 9694.0 677.0 15.Apr.2035 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.135,22 0.0 9750.0 618.0 01.Juni2034 520.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 148.176,58 0.0 10019.0 657.0 24.Apr.2035 579.0
EIX EDISON INTERNATIONAL Versorger 146.976,29 0.0 10026.0 252.0 15.Juni2029 545.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 146.991,94 0.0 9982.0 109.0 22.Okt.2027 445.0
GE GENERAL ELECTRIC CO MTN Industrie 146.994,74 0.0 11216.0 845.0 10.Jan.2039 688.0
IR INGERSOLL RAND INC Industrie 147.017,97 0.0 10118.0 180.0 14.Aug.2028 540.0
DHR DANAHER CORPORATION Industrie 147.102,85 0.0 5944.0 1499.0 10.Dez.2051 280.0
CME CME GROUP INC Finanzinstitute 147.103,08 0.0 9567.0 1056.0 15.Sept.2043 530.0
ATH ATHENE HOLDING LTD Finanzinstitute 147.152,53 0.0 10263.0 302.0 03.Apr.2030 615.0
MA MASTERCARD INC Industrie 147.165,51 0.0 9922.0 535.0 09.März2033 485.0
LOW LOWES COMPANIES INC Industrie 147.167,81 0.0 9418.0 196.0 15.Sept.2028 170.0
AWK AMERICAN WATER CAPITAL CORP Versorger 147.187,18 0.0 9705.0 491.0 01.Juni2032 445.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 147.205,87 0.0 9681.0 1309.0 30.Nov.2056 605.0
GWW WW GRAINGER INC Industrie 147.208,28 0.0 8058.0 1239.0 15.Mai2047 420.0
CBG CBRE SERVICES INC Industrie 147.232,82 0.0 9649.0 736.0 01.Juni2036 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 147.261,78 0.0 9971.0 98.0 16.Sept.2027 412.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 147.283,00 0.0 10427.0 575.0 05.Jan.2034 635.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 147.285,78 0.0 8226.0 1068.0 01.Okt.2043 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 147.311,41 0.0 8965.0 1054.0 15.Aug.2042 485.0
ET ENERGY TRANSFER PARTNERS LP Industrie 147.312,77 0.0 8732.0 1137.0 15.Apr.2047 530.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 147.322,49 0.0 6957.0 1364.0 30.Juni2050 363.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.346,65 0.0 9556.0 715.0 15.März2036 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 147.371,78 0.0 9990.0 238.0 15.Apr.2029 470.0
PPC PILGRIMS PRIDE CORP Industrie 147.414,44 0.0 9041.0 464.0 01.März2032 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 147.485,07 0.0 10272.0 714.0 15.März2036 580.0
HCA HCA INC Industrie 147.557,26 0.0 9059.0 1292.0 15.Nov.2055 570.0
ESGR ENSTAR GROUP LTD Finanzinstitute 147.567,47 0.0 9919.0 245.0 01.Juni2029 495.0
DOW DOW CHEMICAL CO Industrie 146.348,18 0.0 9837.0 708.0 15.März2036 565.0
ELV ELEVANCE HEALTH INC Finanzinstitute 146.348,69 0.0 8553.0 1075.0 15.Jan.2043 465.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.365,55 0.0 9726.0 235.0 07.März2029 345.0
VTRS MYLAN INC Industrie 146.385,97 0.0 9927.0 148.0 15.Apr.2028 455.0
WELL WELLTOWER OP LLC Finanzinstitute 146.402,85 0.0 9083.0 433.0 01.Juni2031 280.0
T AT&T INC Industrie 146.435,49 0.0 9132.0 1139.0 15.Feb.2047 565.0
DOW DOW CHEMICAL CO Industrie 146.530,79 0.0 8821.0 393.0 15.Nov.2030 210.0
BATSLN BAT CAPITAL CORP Industrie 146.566,15 0.0 9606.0 276.0 06.Sept.2029 346.0
UAL UNITED AIRLINES INC Industrie 146.568,56 0.0 10003.0 558.0 15.Aug.2038 545.0
GM GENERAL MOTORS CO Industrie 146.569,33 0.0 10192.0 88.0 01.Okt.2027 680.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 146.570,30 0.0 10228.0 186.0 03.Okt.2028 599.0
ACN ACCENTURE CAPITAL INC Industrie 146.573,37 0.0 9953.0 103.0 04.Okt.2027 390.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 146.657,92 0.0 10243.0 1259.0 15.Okt.2053 625.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 146.667,40 0.0 9041.0 895.0 16.Nov.2038 445.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 146.687,74 0.0 9307.0 1273.0 21.Mai2054 580.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 146.734,13 0.0 9726.0 392.0 10.Jan.2031 420.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 146.755,95 0.0 9945.0 101.0 22.Sept.2028 406.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 146.803,08 0.0 12010.0 452.0 01.Juni2032 925.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 146.807,45 0.0 8613.0 1061.0 15.Mai2042 440.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 146.827,01 0.0 9733.0 383.0 23.Jan.2031 570.0
SYK STRYKER CORPORATION Industrie 146.832,46 0.0 10019.0 208.0 08.Dez.2028 485.0
OMC OMNICOM GROUP INC Industrie 146.858,79 0.0 8881.0 451.0 01.Aug.2031 260.0
LH LABORATORY CORPORATION OF AMERICA Industrie 146.874,59 0.0 9404.0 303.0 01.Dez.2029 295.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 146.881,45 0.0 9509.0 1254.0 05.März2054 590.0
EXC COMMONWEALTH EDISON COMPANY Versorger 146.894,44 0.0 7535.0 1250.0 01.März2048 400.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 146.949,85 0.0 9144.0 1325.0 01.Aug.2053 535.0
FNAS5012 FNMA 30YR MBS Pass-Through 146.612,84 0.0 9425.0 549.0 01.Mai2045 400.0
CVX CHEVRON USA INC Industrie 145.756,23 0.0 9597.0 287.0 15.Okt.2029 325.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 145.764,80 0.0 9046.0 1304.0 15.Jan.2053 535.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.777,74 0.0 9818.0 390.0 01.März2031 480.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 145.789,03 0.0 9945.0 650.0 15.Dez.2034 540.0
GIS GENERAL MILLS INC Industrie 145.791,20 0.0 9300.0 334.0 15.Apr.2030 288.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 145.811,69 0.0 9918.0 157.0 28.Apr.2028 413.0
PEP PEPSICO INC Industrie 145.888,32 0.0 9996.0 930.0 15.Jan.2040 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 145.888,48 0.0 9661.0 607.0 10.Jan.2034 490.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 145.896,35 0.0 9021.0 1158.0 24.Jan.2044 438.0
V VISA INC Industrie 146.029,45 0.0 9716.0 551.0 12.Feb.2033 440.0
WEC WEC ENERGY GROUP INC Versorger 146.044,27 0.0 10015.0 131.0 15.Jan.2028 475.0
MCK MCKESSON CORP Industrie 146.046,45 0.0 9944.0 679.0 30.Mai2035 525.0
IP INTERNATIONAL PAPER CO Industrie 146.084,97 0.0 7714.0 1257.0 15.Aug.2048 435.0
AES AES CORPORATION (THE) Versorger 146.111,02 0.0 8826.0 406.0 15.Jan.2031 245.0
GD GENERAL DYNAMICS CORPORATION Industrie 146.233,37 0.0 9601.0 323.0 01.Apr.2030 363.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 146.254,58 0.0 9721.0 391.0 06.Feb.2032 472.0
CRHID CRH AMERICA FINANCE INC Industrie 146.260,89 0.0 9728.0 397.0 09.Feb.2031 440.0
WM WASTE MANAGEMENT INC Industrie 146.267,67 0.0 10012.0 419.0 03.Juli2031 495.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 146.321,08 0.0 9043.0 440.0 30.Juni2031 280.0
FNBM3907 FNMA 30YR MBS Pass-Through 146.147,30 0.0 10128.0 234.0 01.Sept.2041 550.0
BATSLN BAT CAPITAL CORP Industrie 145.142,45 0.0 10354.0 593.0 20.Feb.2034 600.0
SO SOUTHERN POWER COMPANY Versorger 145.156,73 0.0 9477.0 698.0 01.Okt.2035 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 145.176,13 0.0 6356.0 1460.0 15.Feb.2052 320.0
UNP UNION PACIFIC CORPORATION Industrie 145.287,69 0.0 7560.0 1083.0 20.Mai2041 320.0
BA BOEING CO Industrie 145.293,10 0.0 9352.0 319.0 01.Feb.2030 295.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 145.322,38 0.0 10538.0 575.0 25.Apr.2035 664.0
GOOGL ALPHABET INC Industrie 145.374,94 0.0 10006.0 185.0 10.Aug.2028 405.0
KMI KINDER MORGAN INC Industrie 145.389,97 0.0 9648.0 1295.0 01.Aug.2054 595.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 145.407,45 0.0 9137.0 1281.0 15.März2053 540.0
CMCSA COMCAST CORPORATION Industrie 145.463,12 0.0 10750.0 775.0 15.Aug.2037 695.0
DG DOLLAR GENERAL CORP Industrie 145.476,78 0.0 9899.0 153.0 01.Mai2028 413.0
ABBV ABBVIE INC Industrie 145.555,12 0.0 9461.0 1065.0 15.März2044 535.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 145.558,68 0.0 8994.0 506.0 29.März2032 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 145.640,17 0.0 9291.0 504.0 27.Apr.2032 313.0
MA MASTERCARD INC Industrie 145.643,79 0.0 7194.0 1340.0 01.Juni2049 365.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 145.703,70 0.0 9921.0 113.0 03.Nov.2028 400.0
SWX SOUTHWEST GAS CORP Versorger 144.552,11 0.0 9453.0 476.0 15.März2032 405.0
QCOM QUALCOMM INCORPORATED Industrie 144.562,46 0.0 10179.0 545.0 20.Mai2033 540.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 144.575,43 0.0 10480.0 670.0 15.Okt.2035 620.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 144.586,51 0.0 9592.0 718.0 28.Jan.2041 561.0
CTAS CINTAS CORPORATION NO 2 Industrie 144.587,30 0.0 9509.0 489.0 01.Mai2032 400.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 144.588,38 0.0 9816.0 640.0 15.Nov.2034 545.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 144.599,73 0.0 8019.0 589.0 01.Feb.2033 188.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.642,71 0.0 10107.0 462.0 04.Apr.2032 563.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 144.647,85 0.0 9876.0 373.0 15.Dez.2030 490.0
MOS MOSAIC CO Industrie 144.697,36 0.0 9963.0 430.0 17.Aug.2031 535.0
ADI ANALOG DEVICES INC Industrie 144.697,56 0.0 9888.0 341.0 15.Juni2030 450.0
DHR DH EUROPE FINANCE II SARL Industrie 144.704,31 0.0 6793.0 1368.0 15.Nov.2049 340.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 144.711,89 0.0 9872.0 115.0 08.Nov.2027 354.0
FCX FREEPORT-MCMORAN INC Industrie 144.732,68 0.0 9773.0 266.0 01.März2030 425.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 144.756,85 0.0 9930.0 171.0 15.Juli2028 445.0
GILD GILEAD SCIENCES INC Industrie 144.784,63 0.0 9882.0 688.0 15.Juni2035 510.0
MAR MARRIOTT INTERNATIONAL INC Industrie 144.836,13 0.0 9389.0 834.0 01.Mai2038 510.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 144.850,18 0.0 9514.0 712.0 15.Nov.2035 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 144.861,31 0.0 8054.0 1205.0 01.März2048 455.0
GIS GENERAL MILLS INC Industrie 144.869,58 0.0 10148.0 192.0 17.Okt.2028 550.0
MCD MCDONALDS CORPORATION MTN Industrie 144.881,20 0.0 8060.0 1233.0 01.Sept.2048 445.0
CMCSA COMCAST CORPORATION Industrie 144.883,53 0.0 9039.0 715.0 15.Aug.2035 440.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 144.897,56 0.0 9976.0 177.0 15.Aug.2028 475.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 144.926,72 0.0 9644.0 709.0 15.Aug.2035 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 144.953,73 0.0 9962.0 467.0 01.Feb.2032 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 144.965,82 0.0 9830.0 326.0 17.Apr.2030 460.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 144.988,42 0.0 7834.0 1309.0 25.Feb.2050 435.0
CSCO CISCO SYSTEMS INC Industrie 144.989,24 0.0 9348.0 1352.0 24.Feb.2055 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 145.056,55 0.0 7063.0 1343.0 15.Aug.2049 370.0
RCICN ROGERS COMMUNICATIONS INC Industrie 145.089,34 0.0 9988.0 227.0 15.Feb.2029 500.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 145.122,01 0.0 9479.0 304.0 15.Dez.2029 338.0
FNAS9451 FNMA 30YR MBS Pass-Through 144.822,79 0.0 9052.0 627.0 01.Apr.2047 350.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 143.913,16 0.0 7292.0 1316.0 07.Dez.2049 394.0
MCO MOODYS CORPORATION Industrie 143.914,72 0.0 9893.0 221.0 01.Feb.2029 425.0
KMI KINDER MORGAN INC Industrie 143.919,21 0.0 8704.0 1151.0 15.Feb.2046 505.0
T AT&T INC Industrie 143.950,57 0.0 9334.0 931.0 01.Sept.2040 535.0
HAL HALLIBURTON COMPANY Industrie 143.973,22 0.0 10772.0 814.0 15.Sept.2038 670.0
D DOMINION ENERGY INC (NC5.5) Versorger 143.988,52 0.0 10233.0 283.0 01.Feb.2055 688.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.031,15 0.0 9877.0 128.0 05.Jan.2028 385.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 144.043,03 0.0 7357.0 1219.0 01.Apr.2063 550.0
MOS MOSAIC CO Industrie 144.055,99 0.0 9918.0 594.0 15.Jan.2034 565.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 144.075,87 0.0 10207.0 214.0 09.Jan.2030 617.0
LH LABORATORY CORPORATION OF AMERICA Industrie 144.121,85 0.0 8699.0 1150.0 01.Feb.2045 470.0
GLW CORNING INC Industrie 144.130,24 0.0 7541.0 1422.0 15.Nov.2057 438.0
DG DOLLAR GENERAL CORP Industrie 144.151,58 0.0 9469.0 326.0 03.Apr.2030 350.0
WMT WALMART INC Industrie 144.187,74 0.0 8946.0 903.0 28.Juni2038 395.0
ELV ELEVANCE HEALTH INC Finanzinstitute 144.313,14 0.0 9935.0 314.0 15.Feb.2030 475.0
PLD PROLOGIS LP Finanzinstitute 144.428,09 0.0 9899.0 599.0 15.Jan.2034 513.0
MRK MERCK & CO INC Industrie 144.452,51 0.0 9842.0 331.0 17.Mai2030 430.0
PEP PEPSICO INC Industrie 144.498,16 0.0 6231.0 1422.0 15.Okt.2049 288.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 144.501,44 0.0 8405.0 1108.0 15.Juni2044 470.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.503,81 0.0 9836.0 201.0 27.Okt.2028 388.0
EBAY EBAY INC Industrie 144.507,39 0.0 7763.0 1079.0 15.Juli2042 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 143.332,69 0.0 9100.0 1068.0 15.Nov.2043 515.0
PFE PFIZER INC Industrie 143.349,89 0.0 9766.0 375.0 15.Nov.2030 420.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 143.355,48 0.0 9295.0 1300.0 11.Sept.2055 565.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 143.364,32 0.0 9878.0 198.0 11.Okt.2028 388.0
SPGI S&P GLOBAL INC Industrie 143.434,77 0.0 8689.0 379.0 15.Aug.2030 125.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 143.473,65 0.0 8387.0 1135.0 16.Juli2044 450.0
MOS MOSAIC CO Industrie 143.549,00 0.0 9882.0 742.0 17.Aug.2036 590.0
CL COLGATE-PALMOLIVE CO Industrie 143.587,64 0.0 9891.0 94.0 15.Aug.2027 310.0
ALLY ALLY FINANCIAL INC Finanzinstitute 143.640,40 0.0 10096.0 162.0 15.Mai2029 574.0
MSFT MICROSOFT CORPORATION Industrie 143.692,89 0.0 9445.0 728.0 03.Nov.2035 420.0
ARW ARROW ELECTRONICS INC Industrie 143.713,37 0.0 9862.0 130.0 12.Jan.2028 388.0
RSG REPUBLIC SERVICES INC Industrie 143.745,05 0.0 8449.0 509.0 15.Feb.2032 175.0
PLD PROLOGIS LP Finanzinstitute 143.788,29 0.0 9039.0 1316.0 15.März2054 525.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 143.800,65 0.0 5903.0 1497.0 02.Nov.2051 275.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 143.801,01 0.0 9452.0 326.0 26.März2030 320.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 143.824,87 0.0 9897.0 185.0 08.Aug.2028 400.0
HON HONEYWELL INTERNATIONAL INC Industrie 143.845,38 0.0 9000.0 354.0 01.Juni2030 195.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 143.434,32 0.0 8884.0 530.0 01.Feb.2047 300.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 143.106,00 0.0 9630.0 276.0 01.Juni2034 350.0
RVTY REVVITY INC Industrie 142.702,91 0.0 9428.0 196.0 15.Sept.2028 190.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 142.713,76 0.0 9973.0 142.0 03.März2028 455.0
SUCN SUNCOR ENERGY INC Industrie 142.720,33 0.0 10784.0 803.0 15.Mai2038 680.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 142.780,73 0.0 9770.0 715.0 08.Jan.2036 545.0
OKE ONEOK INC Industrie 142.828,08 0.0 8594.0 1191.0 15.Juli2048 520.0
VLO VALERO ENERGY CORPORATION Industrie 142.832,63 0.0 11150.0 454.0 15.Apr.2032 750.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 142.837,27 0.0 5981.0 1305.0 24.Okt.2051 283.0
SRE SEMPRA Versorger 142.881,13 0.0 9703.0 238.0 01.Apr.2029 370.0
SUCN SUNCOR ENERGY INC Industrie 142.953,81 0.0 7409.0 1248.0 15.Nov.2047 400.0
HUBB HUBBELL INCORPORATED Industrie 143.002,96 0.0 9753.0 561.0 15.Juni2033 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 143.042,17 0.0 9845.0 750.0 15.Aug.2036 560.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 143.069,88 0.0 5949.0 1466.0 01.Sept.2051 282.0
PFE PFIZER INC Industrie 143.095,36 0.0 8330.0 1110.0 15.Juni2043 430.0
SANTAN BANCO SANTANDER SA Finanzinstitute 143.129,86 0.0 9453.0 343.0 28.Mai2030 349.0
NEE FLORIDA POWER & LIGHT CO Versorger 143.142,39 0.0 10120.0 248.0 15.Juni2029 515.0
CF CF INDUSTRIES INC Industrie 143.146,27 0.0 8827.0 1067.0 01.Juni2043 495.0
ETR ENTERGY TEXAS INC Versorger 143.152,35 0.0 9722.0 742.0 15.Juni2036 520.0
WCNCN WASTE CONNECTIONS INC Industrie 143.152,85 0.0 9493.0 545.0 15.Jan.2033 420.0
TGT TARGET CORPORATION Industrie 143.188,25 0.0 9229.0 326.0 15.Feb.2030 235.0
STZ CONSTELLATION BRANDS INC Industrie 143.188,73 0.0 9522.0 273.0 01.Aug.2029 315.0
TRGP TARGA RESOURCES CORP Industrie 143.202,06 0.0 8241.0 1271.0 15.Apr.2052 495.0
O REALTY INCOME CORPORATION Finanzinstitute 143.221,05 0.0 9837.0 133.0 15.Jan.2028 340.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 142.999,35 0.0 9684.0 250.0 01.Juni2033 350.0
MRK MERCK & CO INC Industrie 142.148,91 0.0 7734.0 1106.0 15.Sept.2042 360.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 142.159,88 0.0 8407.0 1368.0 18.Sept.2054 470.0
BATSLN BAT CAPITAL CORP Industrie 142.219,43 0.0 9960.0 312.0 02.Apr.2030 491.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 142.268,90 0.0 9576.0 351.0 10.Sept.2030 505.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 142.455,83 0.0 9391.0 335.0 30.Apr.2030 325.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 142.469,11 0.0 9748.0 346.0 14.Juni2030 375.0
CMS CONSUMERS ENERGY COMPANY Versorger 142.483,42 0.0 9694.0 551.0 15.Mai2033 463.0
FITB FIFTH THIRD BANCORP Finanzinstitute 142.503,28 0.0 10133.0 383.0 29.Jan.2032 563.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 142.552,66 0.0 6055.0 1488.0 14.Aug.2050 275.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 142.601,41 0.0 7417.0 1268.0 07.Dez.2047 390.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 142.635,86 0.0 10362.0 494.0 28.Okt.2033 612.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 142.636,38 0.0 9786.0 223.0 08.Jan.2029 365.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 141.606,03 0.0 9240.0 746.0 15.Sept.2042 350.0
TGT TARGET CORPORATION Industrie 141.461,81 0.0 7311.0 1240.0 15.Apr.2046 363.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 141.466,55 0.0 6723.0 1374.0 14.Feb.2050 350.0
JBL JABIL INC Industrie 141.470,02 0.0 9091.0 401.0 15.Jan.2031 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 141.470,93 0.0 9734.0 1290.0 15.Aug.2056 630.0
KMI KINDER MORGAN INC Industrie 141.522,80 0.0 6726.0 1380.0 15.Feb.2051 360.0
C CITIGROUP INC Finanzinstitute 141.523,31 0.0 10287.0 571.0 31.Okt.2033 600.0
OC OWENS CORNING Industrie 141.565,11 0.0 9749.0 271.0 15.Aug.2029 395.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 141.596,63 0.0 9917.0 137.0 01.März2028 400.0
MMM 3M CO Industrie 141.601,53 0.0 9391.0 332.0 15.Apr.2030 305.0
REG REGENCY CENTERS LP Finanzinstitute 141.605,31 0.0 9928.0 140.0 15.März2028 413.0
EIX EDISON INTERNATIONAL Versorger 141.701,21 0.0 9971.0 202.0 15.Nov.2028 525.0
ENBCN ENBRIDGE INC Industrie 141.712,08 0.0 9315.0 1143.0 01.Dez.2046 550.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 141.717,13 0.0 9431.0 182.0 15.Juli2028 140.0
MO ALTRIA GROUP INC Industrie 141.736,14 0.0 7985.0 1076.0 09.Aug.2042 425.0
DRI DARDEN RESTAURANTS INC Industrie 141.759,58 0.0 9965.0 106.0 15.Okt.2027 435.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 141.779,77 0.0 9646.0 372.0 29.Okt.2030 400.0
T AT&T INC Industrie 141.810,84 0.0 9433.0 985.0 15.Aug.2041 555.0
OHCMED OhioHealth Industrie 141.811,03 0.0 8797.0 476.0 15.Nov.2031 230.0
INTC INTEL CORPORATION Industrie 141.833,64 0.0 7847.0 1392.0 05.Aug.2062 505.0
DUK DUKE ENERGY CORP Versorger 141.924,44 0.0 9204.0 1287.0 15.Sept.2055 570.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 141.974,61 0.0 8746.0 474.0 09.Nov.2031 240.0
AGR AVANGRID INC Versorger 141.997,62 0.0 9701.0 253.0 01.Juni2029 380.0
GLPI GLP CAPITAL LP Industrie 142.033,70 0.0 8838.0 481.0 15.Jan.2032 325.0
PEP PEPSICO INC Industrie 142.053,50 0.0 10583.0 223.0 01.März2029 700.0
WMB WILLIAMS COMPANIES INC Industrie 142.069,36 0.0 8372.0 1185.0 01.März2048 485.0
NYC NEW YORK CITY OF Local Authority 141.872,92 0.0 9741.0 1216.0 01.Feb.2052 580.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 141.956,95 0.0 7294.0 1074.0 01.Apr.2040 244.0
PLD PROLOGIS LP Finanzinstitute 140.851,90 0.0 9544.0 748.0 15.Juni2036 490.0
CL COLGATE-PALMOLIVE CO Industrie 140.863,76 0.0 9981.0 537.0 01.März2033 460.0
OKE ONEOK INC Industrie 140.871,19 0.0 9865.0 227.0 15.März2029 435.0
NOW SERVICENOW INC Industrie 140.891,91 0.0 9942.0 162.0 15.Mai2028 425.0
MTB M&T BANK CORPORATION Finanzinstitute 140.906,28 0.0 9993.0 341.0 08.Juli2031 518.0
WMT WALMART INC Industrie 140.920,48 0.0 9922.0 153.0 15.Apr.2028 390.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 140.944,22 0.0 8770.0 447.0 17.Juni2031 200.0
WSTP WESTPAC BANKING CORP Finanzinstitute 140.975,84 0.0 7143.0 1106.0 18.Nov.2041 313.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 141.081,23 0.0 8264.0 1152.0 01.Feb.2045 450.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 141.160,47 0.0 9342.0 347.0 15.Juni2030 340.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 141.170,35 0.0 9950.0 518.0 21.Nov.2032 495.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.182,61 0.0 9281.0 326.0 15.März2030 290.0
HCA HCA INC Industrie 141.188,40 0.0 8796.0 449.0 15.Juli2031 238.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 141.203,84 0.0 9977.0 166.0 02.Juni2028 457.0
WMT WALMART INC Industrie 141.207,74 0.0 10252.0 970.0 15.Apr.2041 563.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 141.215,69 0.0 8620.0 1196.0 01.Okt.2048 505.0
GLPI GLP CAPITAL LP Industrie 141.232,29 0.0 9368.0 392.0 15.Jan.2031 400.0
BRO BROWN & BROWN INC Finanzinstitute 141.235,80 0.0 8087.0 1253.0 17.März2052 495.0
R RYDER SYSTEM INC MTN Industrie 141.328,31 0.0 10712.0 562.0 01.Dez.2033 660.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 141.366,52 0.0 7971.0 1213.0 30.Mai2047 440.0
CVX CHEVRON USA INC Industrie 141.408,76 0.0 9917.0 676.0 15.Apr.2035 498.0
SON SONOCO PRODUCTS COMPANY Industrie 141.419,32 0.0 9875.0 271.0 01.Sept.2029 460.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 140.263,11 0.0 9303.0 354.0 30.Juni2030 295.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 140.283,99 0.0 9103.0 1301.0 15.März2055 550.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 140.307,58 0.0 9921.0 415.0 16.Juni2032 505.0
MET METLIFE INC Finanzinstitute 140.349,86 0.0 8372.0 1175.0 13.Mai2046 460.0
WB WEIBO CORP Industrie 140.356,15 0.0 9310.0 353.0 08.Juli2030 338.0
FE FIRSTENERGY CORPORATION Versorger 140.513,80 0.0 6524.0 1343.0 01.März2050 340.0
T AT&T INC Industrie 140.568,76 0.0 7596.0 1206.0 09.März2049 455.0
AET AETNA INC Finanzinstitute 140.570,28 0.0 10676.0 788.0 15.Dez.2037 675.0
VRT VERTIV HOLDINGS CO Industrie 140.615,15 0.0 9462.0 729.0 15.März2036 485.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 140.633,72 0.0 9845.0 274.0 10.Sept.2029 430.0
AMGN AMGEN INC Industrie 140.636,89 0.0 9228.0 996.0 15.Nov.2041 515.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 140.653,90 0.0 9940.0 631.0 12.Juni2034 505.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 140.657,99 0.0 9357.0 1352.0 15.Aug.2055 555.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 140.691,99 0.0 9623.0 255.0 01.Juni2029 330.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 140.694,25 0.0 8979.0 379.0 15.Okt.2030 265.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 140.714,98 0.0 10624.0 773.0 01.Mai2037 615.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 140.740,06 0.0 9817.0 630.0 15.Sept.2034 520.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 140.780,86 0.0 9874.0 232.0 16.März2029 410.0
DHI D R HORTON INC Industrie 140.806,40 0.0 9659.0 110.0 15.Okt.2027 140.0
BRO BROWN & BROWN INC Finanzinstitute 140.833,02 0.0 9939.0 612.0 11.Juni2034 565.0
ADBE ADOBE INC Industrie 139.634,78 0.0 9776.0 608.0 04.Apr.2034 495.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 139.646,25 0.0 9686.0 622.0 12.März2040 625.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 139.666,23 0.0 8331.0 646.0 15.März2034 295.0
NOC NORTHROP GRUMMAN CORP Industrie 139.714,70 0.0 9767.0 539.0 15.März2033 470.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 139.722,38 0.0 11152.0 817.0 15.Aug.2038 725.0
MAR MARRIOTT INTERNATIONAL INC Industrie 139.782,90 0.0 10149.0 192.0 15.Okt.2028 555.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 139.873,15 0.0 7673.0 1250.0 30.Mai2047 400.0
ENBCN ENBRIDGE INC NC5.5 Industrie 139.885,60 0.0 10427.0 284.0 15.März2055 738.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.890,17 0.0 9293.0 317.0 09.Jan.2030 245.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 139.932,04 0.0 9294.0 358.0 15.Juli2030 295.0
ASCHEA ASCENSION HEALTH Industrie 139.933,31 0.0 9879.0 205.0 15.Nov.2028 408.0
CME CME GROUP INC Finanzinstitute 139.946,04 0.0 8909.0 497.0 15.März2032 265.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 139.948,89 0.0 9948.0 698.0 31.Juli2037 628.0
SOLV SOLVENTUM CORP Industrie 139.985,91 0.0 10104.0 222.0 01.März2029 540.0
LVS LAS VEGAS SANDS CORP Industrie 140.022,62 0.0 9635.0 271.0 08.Aug.2029 390.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 140.038,01 0.0 9785.0 726.0 26.März2036 515.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 140.047,61 0.0 10349.0 629.0 15.Feb.2055 685.0
PSX PHILLIPS 66 Industrie 140.055,64 0.0 6365.0 1410.0 15.März2052 330.0
DOC HEALTHPEAK OP LLC Finanzinstitute 140.061,56 0.0 9898.0 519.0 15.Dez.2032 525.0
D DOMINION ENERGY INC Versorger 140.065,07 0.0 8746.0 459.0 15.Aug.2031 225.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 140.084,99 0.0 8696.0 1173.0 15.Juli2046 495.0
ETR ENTERGY LOUISIANA LLC Versorger 140.104,05 0.0 9404.0 1276.0 15.März2054 570.0
FNAL5863 FNMA 30YR MBS Pass-Through 139.802,94 0.0 9761.0 271.0 01.Juni2041 450.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 139.039,83 0.0 9224.0 355.0 26.Juni2030 265.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 139.042,54 0.0 9833.0 210.0 20.Nov.2028 363.0
WM WASTE MANAGEMENT INC Industrie 139.122,84 0.0 9847.0 116.0 15.Nov.2027 315.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 139.156,52 0.0 10153.0 161.0 19.Mai2029 564.0
CSX CSX CORP Industrie 139.159,60 0.0 7974.0 1233.0 01.März2048 430.0
KDP KEURIG DR PEPPER INC Industrie 139.214,95 0.0 9812.0 331.0 15.Mai2030 460.0
PFE PFIZER INC Industrie 139.250,96 0.0 8798.0 894.0 15.Sept.2038 410.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 139.271,87 0.0 10015.0 375.0 15.März2031 665.0
VLTO VERALTO CORP Industrie 139.281,34 0.0 10075.0 562.0 18.Sept.2033 545.0
ADM ARCHER DANIELS MIDLAND CO Industrie 139.283,97 0.0 9469.0 325.0 27.März2030 325.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 139.316,43 0.0 10100.0 885.0 15.Okt.2039 595.0
KMI KINDER MORGAN INC Industrie 139.372,19 0.0 8951.0 1278.0 01.Aug.2052 545.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 139.392,63 0.0 9604.0 1083.0 22.Feb.2044 550.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 139.457,80 0.0 10075.0 527.0 03.März2033 525.0
GM GENERAL MOTORS CO Industrie 139.492,89 0.0 8721.0 1148.0 01.Apr.2048 540.0
WSTP WESTPAC BANKING CORP Finanzinstitute 139.509,98 0.0 9963.0 96.0 26.Aug.2027 404.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 138.516,15 0.0 9683.0 614.0 20.Okt.2046 450.0
SON SONOCO PRODUCTS COMPANY Industrie 138.442,66 0.0 9643.0 630.0 01.Sept.2034 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 138.447,45 0.0 10151.0 165.0 23.Juni2028 580.0
INTC INTEL CORPORATION Industrie 138.481,76 0.0 9347.0 1344.0 15.Mai2066 620.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 138.485,46 0.0 8638.0 1132.0 15.Feb.2045 490.0
CPB CAMPBELLS CO Industrie 138.532,21 0.0 9660.0 594.0 21.März2034 540.0
MCD MCDONALDS CORPORATION MTN Industrie 138.534,98 0.0 9214.0 1319.0 14.Aug.2053 545.0
GILD GILEAD SCIENCES INC Industrie 138.571,35 0.0 6044.0 1455.0 01.Okt.2050 280.0
ELV ELEVANCE HEALTH INC Finanzinstitute 138.574,17 0.0 6209.0 1393.0 15.Mai2050 313.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 138.712,04 0.0 7912.0 1269.0 15.Aug.2047 410.0
CHILE CHILE (REPUBLIC OF) Sovereigns 138.714,26 0.0 9169.0 1333.0 05.Jan.2054 533.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.761,74 0.0 8887.0 434.0 15.Mai2031 230.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 138.771,61 0.0 9632.0 1249.0 15.Sept.2055 620.0
CCI CROWN CASTLE INC Industrie 138.774,47 0.0 9324.0 351.0 01.Juli2030 330.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 138.782,86 0.0 7424.0 1228.0 15.Juni2046 385.0
BACR BARCLAYS PLC Finanzinstitute 138.832,97 0.0 7220.0 1013.0 24.Nov.2042 333.0
VICI VICI PROPERTIES LP Industrie 138.850,73 0.0 8797.0 1224.0 15.Mai2052 563.0
SWX SOUTHWEST GAS CORP Versorger 138.891,72 0.0 10148.0 113.0 01.Dez.2027 580.0
FITB FIFTH THIRD BANCORP Finanzinstitute 138.896,17 0.0 9885.0 144.0 14.März2028 395.0
NTAP NETAPP INC Industrie 138.909,33 0.0 10044.0 459.0 17.März2032 550.0
MSFT MICROSOFT CORPORATION Industrie 138.918,10 0.0 9077.0 987.0 01.Okt.2040 450.0
DUK DUKE ENERGY FLORIDA LLC Versorger 138.952,58 0.0 8929.0 359.0 15.Juni2030 175.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 138.991,52 0.0 8311.0 1178.0 20.Nov.2045 413.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 138.993,49 0.0 9913.0 184.0 15.Aug.2028 430.0
GL GLOBE LIFE INC Finanzinstitute 138.999,72 0.0 8960.0 372.0 15.Aug.2030 215.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 138.943,68 0.0 9291.0 590.0 01.März2049 400.0
GPN GLOBAL PAYMENTS INC Industrie 137.802,17 0.0 9165.0 1231.0 15.Aug.2052 595.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 137.806,51 0.0 9827.0 357.0 15.Aug.2030 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 137.811,37 0.0 10009.0 147.0 30.März2029 486.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 137.820,98 0.0 9052.0 492.0 15.März2032 300.0
EXC COMMONWEALTH EDISON COMPANY Versorger 137.831,16 0.0 9676.0 1325.0 01.Juni2056 585.0
MO ALTRIA GROUP INC Industrie 137.863,26 0.0 6700.0 1357.0 04.Feb.2051 370.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 137.873,61 0.0 8152.0 1128.0 15.März2045 450.0
CAT CATERPILLAR INC Industrie 137.874,77 0.0 6750.0 1377.0 19.Sept.2049 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 137.878,35 0.0 7631.0 1244.0 01.Aug.2046 390.0
SNX TD SYNNEX CORP Industrie 137.913,21 0.0 9499.0 187.0 09.Aug.2028 238.0
CCI CROWN CASTLE INC Industrie 137.929,52 0.0 9837.0 226.0 15.Feb.2029 430.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 137.934,95 0.0 8828.0 384.0 01.Okt.2030 175.0
KDP KEURIG DR PEPPER INC Industrie 137.953,41 0.0 9983.0 388.0 15.März2031 520.0
ORLY OREILLY AUTOMOTIVE INC Industrie 137.969,89 0.0 9761.0 251.0 01.Juni2029 390.0
PLD PROLOGIS LP Finanzinstitute 137.971,53 0.0 9759.0 562.0 15.Juni2033 475.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 137.989,92 0.0 10007.0 145.0 17.März2028 480.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 138.002,08 0.0 10112.0 168.0 12.Juni2028 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.081,84 0.0 9819.0 131.0 06.Jan.2028 305.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 138.121,76 0.0 7133.0 1265.0 01.Mai2050 420.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 138.176,43 0.0 9464.0 211.0 15.Nov.2028 230.0
LMT LOCKHEED MARTIN CORPORATION Industrie 138.181,50 0.0 10090.0 111.0 15.Nov.2027 510.0
KHC KRAFT HEINZ FOODS CO Industrie 138.189,36 0.0 9662.0 392.0 01.März2031 425.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 138.252,12 0.0 10200.0 268.0 01.Aug.2029 545.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 138.263,50 0.0 10047.0 319.0 06.Mai2030 625.0
VOYA VOYA FINANCIAL INC Finanzinstitute 138.279,60 0.0 9658.0 635.0 20.Sept.2034 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 138.374,71 0.0 9009.0 1291.0 01.Apr.2053 530.0
CVS CVS HEALTH CORP Industrie 138.388,19 0.0 9493.0 696.0 20.Juli2035 488.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 138.144,00 0.0 9978.0 484.0 15.März2039 563.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 138.380,42 0.0 9768.0 1006.0 15.Juni2042 572.0
RCICN ROGERS COMMUNICATIONS INC Industrie 137.194,32 0.0 8625.0 1065.0 15.März2044 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 137.235,64 0.0 9979.0 101.0 25.Sept.2027 440.0
KOF COCA COLA FEMSA SAB DE CV Industrie 137.252,92 0.0 8227.0 549.0 01.Sept.2032 185.0
CVX CHEVRON USA INC Industrie 137.265,52 0.0 9995.0 322.0 15.Apr.2030 469.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 137.324,00 0.0 8828.0 447.0 14.Juli2031 261.0
VOD VODAFONE GROUP PLC MTN Industrie 137.408,06 0.0 9711.0 741.0 18.Juni2036 535.0
UDR UDR INC Finanzinstitute 137.408,88 0.0 9438.0 313.0 15.Jan.2030 320.0
DOC HEALTHPEAK OP LLC Finanzinstitute 137.442,76 0.0 9427.0 216.0 01.Dez.2028 213.0
V VISA INC Industrie 137.544,33 0.0 8593.0 427.0 15.Feb.2031 110.0
RUSHOB RUSH OBLIGATED GROUP Industrie 137.641,57 0.0 9719.0 290.0 15.Nov.2029 392.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 137.647,22 0.0 9956.0 272.0 10.Sept.2034 515.0
SRE SEMPRA Versorger 137.773,81 0.0 9984.0 880.0 15.Okt.2039 600.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 137.534,17 0.0 6862.0 1610.0 15.Aug.2122 417.0
PORTRN PORT AUTH N Y & N J Local Authority 137.614,95 0.0 9137.0 1122.0 01.Aug.2046 496.0
FNAL9872 FNMA 15YR MBS Pass-Through 137.694,19 0.0 9670.0 194.0 01.Feb.2032 300.0
TXN TEXAS INSTRUMENTS INC Industrie 136.630,05 0.0 9314.0 283.0 04.Sept.2029 225.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 136.725,86 0.0 8724.0 464.0 01.Okt.2031 238.0
MPLX MPLX LP Industrie 136.746,12 0.0 9952.0 115.0 01.Dez.2027 425.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 136.757,46 0.0 8193.0 1104.0 03.Dez.2042 405.0
TELEFO TELEFONICA EMISIONES SAU Industrie 136.776,56 0.0 8896.0 842.0 06.März2038 467.0
AFL AFLAC INCORPORATED Finanzinstitute 136.779,38 0.0 8492.0 1254.0 15.Jan.2049 475.0
DIS WALT DISNEY CO Industrie 136.848,89 0.0 10646.0 757.0 01.März2037 615.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 136.850,46 0.0 7259.0 1267.0 15.Okt.2047 375.0
WFC WELLS FARGO BANK NA Finanzinstitute 136.883,60 0.0 10093.0 774.0 01.Feb.2037 585.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 136.886,12 0.0 10069.0 258.0 15.Juli2029 595.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 136.894,05 0.0 9966.0 152.0 10.Apr.2028 455.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 136.974,88 0.0 9983.0 108.0 18.Okt.2028 452.0
DUK DUKE ENERGY FLORIDA LLC Versorger 136.984,87 0.0 10369.0 570.0 15.Nov.2033 588.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.007,55 0.0 9935.0 666.0 30.März2035 520.0
MAR MARRIOTT INTERNATIONAL INC Industrie 137.011,15 0.0 9961.0 472.0 15.Apr.2032 510.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 137.034,85 0.0 10256.0 517.0 01.März2033 580.0
LOW LOWES COMPANIES INC Industrie 137.036,68 0.0 6901.0 1112.0 15.Sept.2041 280.0
COP CONOCOPHILLIPS Industrie 137.053,93 0.0 10374.0 832.0 15.Mai2038 590.0
QCOM QUALCOMM INCORPORATED Industrie 137.085,84 0.0 9676.0 490.0 20.Mai2032 425.0
BATSLN BAT CAPITAL CORP Industrie 137.093,40 0.0 9592.0 543.0 22.März2033 463.0
DHI D R HORTON INC Industrie 137.102,05 0.0 9953.0 692.0 15.Okt.2035 550.0
WMT WALMART INC Industrie 137.120,43 0.0 10942.0 306.0 15.Feb.2030 755.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.121,26 0.0 9960.0 318.0 30.März2030 480.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 137.122,10 0.0 9776.0 641.0 15.Aug.2034 505.0
HCA HCA INC Industrie 137.134,63 0.0 9643.0 235.0 15.März2029 338.0
CVS CVS HEALTH CORP Industrie 137.136,90 0.0 9313.0 1359.0 01.Juni2063 600.0
LH LABORATORY CORPORATION OF AMERICA Industrie 137.142,53 0.0 9600.0 643.0 01.Okt.2034 480.0
HRB BLOCK FINANCIAL LLC Industrie 137.160,62 0.0 9445.0 359.0 15.Aug.2030 388.0
TSN TYSON FOODS INC Industrie 137.163,37 0.0 8204.0 1207.0 02.Juni2047 455.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.164,48 0.0 9638.0 681.0 30.Apr.2035 488.0
HCA HCA INC Industrie 135.979,68 0.0 9464.0 1350.0 01.Apr.2064 610.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 136.073,30 0.0 9272.0 1312.0 15.Juni2054 555.0
KMB KIMBERLY-CLARK CORPORATION Industrie 136.098,18 0.0 9674.0 102.0 15.Sept.2027 105.0
DIS TWDC ENTERPRISES 18 CORP Industrie 136.116,30 0.0 10999.0 447.0 01.März2032 700.0
TRGP TARGA RESOURCES CORP Industrie 136.142,54 0.0 9358.0 550.0 01.Feb.2033 420.0
CAH CARDINAL HEALTH INC Industrie 136.142,80 0.0 10066.0 226.0 15.Feb.2029 513.0
TSCO TRACTOR SUPPLY COMPANY Industrie 136.160,22 0.0 8728.0 392.0 01.Nov.2030 175.0
BG BUNGE FINANCE LTD CORP Industrie 136.218,51 0.0 9522.0 642.0 17.Sept.2034 465.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 136.221,26 0.0 7096.0 1129.0 26.Nov.2041 288.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 136.233,60 0.0 7690.0 1262.0 01.Juni2047 392.0
MO ALTRIA GROUP INC Industrie 136.277,48 0.0 10281.0 194.0 01.Nov.2028 620.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 136.336,23 0.0 9967.0 676.0 01.Juni2035 545.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 136.372,36 0.0 8875.0 1052.0 01.Apr.2044 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 136.407,87 0.0 10037.0 306.0 09.Jan.2030 495.0
NTRCN NUTRIEN LTD Industrie 136.420,32 0.0 9322.0 341.0 13.Mai2030 295.0
SO GEORGIA POWER COMPANY Versorger 136.422,02 0.0 9899.0 312.0 15.März2030 455.0
MBGL MOBILITY GLOBAL INC 144A Industrie 136.431,65 0.0 9971.0 412.0 15.Juni2031 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.453,11 0.0 7351.0 1036.0 01.Aug.2040 330.0
TSCO TRACTOR SUPPLY COMPANY Industrie 136.458,36 0.0 9958.0 546.0 15.Mai2033 525.0
SO ALABAMA POWER COMPANY Versorger 136.461,23 0.0 10329.0 570.0 15.Nov.2033 585.0
OTIS OTIS WORLDWIDE CORP Industrie 136.483,08 0.0 10092.0 181.0 16.Aug.2028 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.500,21 0.0 9534.0 467.0 01.März2032 440.0
AZO AUTOZONE INC Industrie 135.413,95 0.0 9966.0 627.0 15.Juli2034 540.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 135.431,46 0.0 9830.0 539.0 01.Apr.2033 495.0
PLD PROLOGIS LP Finanzinstitute 135.498,72 0.0 9887.0 676.0 15.Mai2035 525.0
AMGN AMGEN INC Industrie 135.548,24 0.0 7523.0 1362.0 22.Feb.2052 420.0
BRKHEC PACIFICORP Versorger 135.555,80 0.0 9970.0 860.0 15.Jan.2039 600.0
KMB KIMBERLY-CLARK CORPORATION Industrie 135.561,27 0.0 8681.0 478.0 02.Nov.2031 200.0
O REALTY INCOME CORPORATION Finanzinstitute 135.563,78 0.0 10217.0 497.0 13.Okt.2032 563.0
SO GEORGIA POWER COMPANY Versorger 135.595,22 0.0 9881.0 194.0 01.Okt.2028 400.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 135.602,02 0.0 9846.0 230.0 08.März2029 425.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 135.603,12 0.0 10004.0 602.0 31.Jan.2034 520.0
CMCSA COMCAST CORPORATION Industrie 135.628,09 0.0 8164.0 1042.0 15.Juli2042 465.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 135.667,81 0.0 8529.0 1118.0 01.Sept.2044 455.0
V VISA INC Industrie 135.670,93 0.0 9670.0 746.0 12.Feb.2036 470.0
BRKHEC PACIFICORP Versorger 135.688,57 0.0 10207.0 783.0 15.Okt.2037 625.0
ILMN ILLUMINA INC Industrie 135.693,34 0.0 8936.0 417.0 23.März2031 255.0
BATSLN BAT CAPITAL CORP Industrie 135.728,36 0.0 10807.0 990.0 02.Aug.2043 708.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 135.764,97 0.0 6475.0 1327.0 01.Apr.2051 363.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 135.810,87 0.0 10002.0 630.0 21.Juli2039 561.0
TGT TARGET CORPORATION Industrie 135.824,57 0.0 6139.0 1490.0 15.Jan.2052 295.0
CG CARLYLE GROUP INC/THE Finanzinstitute 135.831,66 0.0 9479.0 694.0 19.Sept.2035 505.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 135.837,44 0.0 10168.0 887.0 15.März2040 620.0
STZ CONSTELLATION BRANDS INC Industrie 135.882,53 0.0 9545.0 710.0 01.Nov.2035 495.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 135.901,88 0.0 7609.0 1300.0 15.Okt.2050 425.0
INTNED ING GROEP NV Finanzinstitute 135.906,60 0.0 9530.0 474.0 28.März2033 425.0
AVT AVNET INC Industrie 135.908,94 0.0 10172.0 137.0 15.März2028 625.0
TMUS T-MOBILE USA INC Industrie 135.954,11 0.0 8706.0 1295.0 15.Jan.2055 550.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 135.849,02 0.0 10735.0 926.0 15.Dez.2040 656.0
CMI CUMMINS INC Industrie 134.737,16 0.0 9969.0 608.0 20.Feb.2034 515.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 134.779,01 0.0 10463.0 855.0 01.Sept.2039 650.0
OTIS OTIS WORLDWIDE CORP Industrie 134.788,52 0.0 7477.0 1030.0 15.Feb.2040 311.0
R RYDER SYSTEM INC MTN Industrie 134.794,74 0.0 10125.0 226.0 15.März2029 538.0
PFE PFIZER INC Industrie 134.807,25 0.0 9823.0 188.0 15.Sept.2028 360.0
VMW VMWARE LLC Industrie 134.819,34 0.0 9852.0 326.0 15.Mai2030 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.827,34 0.0 9770.0 356.0 04.Sept.2030 450.0
HON HONEYWELL INTERNATIONAL INC Industrie 134.862,76 0.0 9579.0 611.0 15.Jan.2034 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.886,78 0.0 9823.0 444.0 23.Okt.2031 485.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 134.890,01 0.0 9901.0 119.0 06.Dez.2027 400.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 134.910,73 0.0 9882.0 615.0 15.Juni2034 550.0
KHC KRAFT HEINZ FOODS CO Industrie 134.917,08 0.0 8862.0 1208.0 01.Juni2050 550.0
MARGRO MAREX GROUP PLC Finanzinstitute 134.960,42 0.0 10179.0 278.0 04.Nov.2029 640.0
LOW LOWES COMPANIES INC Industrie 134.964,83 0.0 9850.0 198.0 15.Okt.2028 400.0
TRGP TARGA RESOURCES CORP Industrie 134.995,47 0.0 9979.0 721.0 15.Feb.2036 565.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 135.019,46 0.0 9981.0 274.0 14.Aug.2029 465.0
NOC NORTHROP GRUMMAN CORP Industrie 135.028,44 0.0 9968.0 224.0 01.Feb.2029 460.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 135.038,97 0.0 9821.0 234.0 09.März2029 390.0
AVY AVERY DENNISON CORPORATION Industrie 135.109,99 0.0 9231.0 340.0 30.Apr.2030 265.0
VOD VODAFONE GROUP PLC Industrie 135.115,59 0.0 8980.0 1269.0 10.Feb.2053 563.0
KMI KINDER MORGAN INC Industrie 135.123,32 0.0 8753.0 1164.0 01.März2048 520.0
GEV GE VERNOVA INC Industrie 135.130,67 0.0 9620.0 738.0 04.Feb.2036 488.0
AMT AMERICAN TOWER CORPORATION Industrie 135.152,58 0.0 6223.0 1408.0 15.Juni2050 310.0
STT STATE STREET CORP Finanzinstitute 135.173,71 0.0 10013.0 144.0 28.Feb.2028 454.0
HSY HERSHEY COMPANY THE Industrie 135.174,48 0.0 10008.0 140.0 24.Feb.2028 455.0
DELL DELL INTERNATIONAL LLC Industrie 135.180,34 0.0 6622.0 1412.0 15.Dez.2051 345.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 135.184,94 0.0 9928.0 123.0 10.Dez.2027 395.0
WSTP WESTPAC BANKING CORP Finanzinstitute 135.205,18 0.0 9358.0 318.0 16.Jan.2030 265.0
CATMED COMMONSPIRIT HEALTH Industrie 135.245,64 0.0 7557.0 1276.0 01.Okt.2049 419.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 135.253,15 0.0 10335.0 511.0 15.Jan.2033 580.0
KMI KINDER MORGAN INC MTN Industrie 135.267,82 0.0 11180.0 442.0 15.Jan.2032 775.0
MCD MCDONALDS CORPORATION MTN Industrie 135.286,71 0.0 8777.0 1280.0 09.Sept.2052 515.0
NXPI NXP BV Industrie 135.294,47 0.0 8719.0 498.0 15.Feb.2032 265.0
CF CF INDUSTRIES INC Industrie 135.319,69 0.0 9791.0 604.0 15.März2034 515.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 134.891,37 0.0 9080.0 361.0 01.Juli2030 215.0
FNCA1025 FNMA 30YR MBS Pass-Through 134.764,98 0.0 9576.0 537.0 01.Jan.2048 450.0
FNAL3479 FNMA 30YR MBS Pass-Through 134.801,00 0.0 10158.0 322.0 01.Sept.2040 550.0
ROP ROPER TECHNOLOGIES INC Industrie 134.132,62 0.0 8910.0 361.0 30.Juni2030 200.0
AVA AVISTA CORPORATION Versorger 134.166,80 0.0 7290.0 1352.0 01.Apr.2052 400.0
CAG CONAGRA BRANDS INC Industrie 134.183,20 0.0 9896.0 684.0 01.Aug.2035 575.0
FITB FIFTH THIRD BANCORP Finanzinstitute 134.203,69 0.0 10269.0 175.0 27.Juli2029 634.0
STT STATE STREET CORP Finanzinstitute 134.217,90 0.0 10140.0 109.0 04.Nov.2028 582.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 134.241,06 0.0 9785.0 401.0 21.Mai2031 590.0
ABBV ABBVIE INC Industrie 134.325,71 0.0 8766.0 1051.0 01.Okt.2042 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 134.352,80 0.0 9904.0 132.0 12.Jan.2028 375.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 134.386,28 0.0 9917.0 294.0 01.Feb.2031 500.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 134.421,52 0.0 8047.0 1152.0 01.Juni2044 413.0
TXT TEXTRON INC Industrie 134.431,87 0.0 9792.0 142.0 01.März2028 338.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 134.441,13 0.0 9942.0 178.0 15.Aug.2028 450.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 134.445,02 0.0 9943.0 135.0 15.Feb.2028 435.0
SO GEORGIA POWER COMPANY Versorger 134.471,32 0.0 9826.0 483.0 15.Mai2032 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 134.478,07 0.0 10225.0 475.0 15.Juni2032 590.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 134.532,91 0.0 9360.0 905.0 15.März2040 550.0
AMGN AMGEN INC Industrie 134.565,17 0.0 9077.0 1000.0 01.Okt.2041 495.0
CSX CSX CORP Industrie 134.566,99 0.0 10565.0 772.0 01.Mai2037 615.0
STT STATE STREET CORP Finanzinstitute 134.599,02 0.0 9807.0 442.0 22.Okt.2032 467.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 134.602,17 0.0 8678.0 422.0 15.Feb.2031 170.0
PLD PROLOGIS LP Finanzinstitute 134.612,86 0.0 8639.0 392.0 15.Okt.2030 125.0
GILD GILEAD SCIENCES INC Industrie 134.624,80 0.0 9847.0 413.0 20.Mai2031 460.0
RSG REPUBLIC SERVICES INC Industrie 134.624,81 0.0 9171.0 326.0 01.März2030 230.0
PSD PUGET SOUND ENERGY INC Versorger 134.728,98 0.0 9772.0 951.0 15.Apr.2041 564.0
EXC PECO ENERGY CO Versorger 133.516,12 0.0 9669.0 701.0 15.Sept.2035 488.0
DELL DELL INC Industrie 133.518,32 0.0 10441.0 801.0 15.Apr.2038 650.0
CNP CENTERPOINT ENERGY INC Versorger 133.593,09 0.0 10146.0 247.0 01.Juni2029 540.0
ES EVERSOURCE ENERGY Versorger 133.597,06 0.0 10232.0 219.0 01.Feb.2029 595.0
MET METLIFE INC Finanzinstitute 133.635,38 0.0 8639.0 1127.0 15.Dez.2044 472.0
TXN TEXAS INSTRUMENTS INC Industrie 133.639,05 0.0 8681.0 1308.0 14.März2053 500.0
PSJHOG Providence St. Joseph Health Industrie 133.639,08 0.0 10059.0 559.0 01.Okt.2033 540.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 133.650,95 0.0 10129.0 245.0 04.Juni2029 650.0
CNA CNA FINANCIAL CORP Finanzinstitute 133.652,74 0.0 8903.0 373.0 15.Aug.2030 205.0
ABT ABBOTT LABORATORIES Industrie 133.668,35 0.0 8830.0 365.0 30.Juni2030 140.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 133.671,51 0.0 9812.0 189.0 21.Sept.2028 375.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 133.675,01 0.0 9872.0 391.0 05.Feb.2031 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 133.680,51 0.0 9057.0 1161.0 01.Dez.2055 670.0
CAT CATERPILLAR INC Industrie 133.753,44 0.0 8829.0 421.0 12.März2031 190.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 133.770,45 0.0 10061.0 185.0 15.Sept.2028 505.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 133.780,58 0.0 9849.0 494.0 15.Juli2032 510.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 133.802,82 0.0 9863.0 655.0 29.Juli2036 600.0
DIS WALT DISNEY CO Industrie 133.809,97 0.0 8706.0 1109.0 15.Sept.2044 475.0
EQIX EQUINIX INC Industrie 133.836,47 0.0 8851.0 432.0 15.Mai2031 250.0
SJM J M SMUCKER CO Industrie 133.854,34 0.0 10522.0 1013.0 15.Nov.2043 650.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 133.876,58 0.0 10088.0 920.0 15.Apr.2040 570.0
DIS WALT DISNEY CO Industrie 133.877,71 0.0 10860.0 521.0 15.März2033 655.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.925,08 0.0 10143.0 242.0 15.Mai2029 555.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.935,19 0.0 6547.0 1412.0 15.Sept.2051 330.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 133.935,89 0.0 8827.0 504.0 15.Apr.2032 275.0
ABT ABBOTT LABORATORIES Industrie 133.936,74 0.0 9787.0 947.0 27.Mai2040 530.0
ENBCN ENBRIDGE INC Industrie 133.946,73 0.0 6508.0 1412.0 01.Aug.2051 340.0
RPRX ROYALTY PHARMA PLC Industrie 133.947,06 0.0 10052.0 268.0 02.Sept.2029 515.0
VLO VALERO ENERGY CORPORATION Industrie 134.021,13 0.0 6785.0 1382.0 01.Dez.2051 365.0
CMS CONSUMERS ENERGY COMPANY Versorger 134.090,01 0.0 9824.0 203.0 15.Nov.2028 380.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 134.092,39 0.0 7017.0 1382.0 16.Jan.2050 350.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 133.256,18 0.0 9931.0 528.0 20.Apr.2048 500.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 132.947,05 0.0 9761.0 321.0 15.Apr.2030 435.0
NTRCN NUTRIEN LTD Industrie 132.953,12 0.0 10022.0 144.0 27.März2028 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.009,34 0.0 8636.0 1141.0 01.Sept.2045 470.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 133.036,75 0.0 8800.0 384.0 01.Okt.2030 170.0
PEP PEPSICO INC Industrie 133.046,86 0.0 5951.0 1498.0 21.Okt.2051 275.0
MO ALTRIA GROUP INC Industrie 133.151,17 0.0 9836.0 354.0 06.Aug.2030 450.0
EQNR EQUINOR ASA Agency 133.204,93 0.0 9499.0 973.0 17.Aug.2040 510.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 133.205,62 0.0 9429.0 298.0 15.Nov.2029 300.0
ALLY ALLY FINANCIAL INC Finanzinstitute 133.212,59 0.0 9824.0 487.0 31.Juli2033 555.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 133.215,42 0.0 9749.0 748.0 15.Juni2036 510.0
CAG CONAGRA BRANDS INC Industrie 133.219,78 0.0 10372.0 190.0 01.Okt.2028 700.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 133.219,98 0.0 8486.0 542.0 30.Sept.2032 264.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 133.352,54 0.0 10110.0 911.0 01.Juni2040 610.0
DHI D R HORTON INC Industrie 133.372,14 0.0 9695.0 642.0 15.Okt.2034 500.0
NTRCN NUTRIEN LTD Industrie 133.392,06 0.0 9013.0 682.0 15.März2035 413.0
NFG NATIONAL FUEL GAS COMPANY Industrie 133.408,89 0.0 9056.0 407.0 01.März2031 295.0
AAPL APPLE INC Industrie 133.425,13 0.0 8582.0 1133.0 06.Mai2044 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.451,19 0.0 7894.0 1095.0 01.März2043 395.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 133.464,35 0.0 9502.0 272.0 18.Juli2029 280.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.484,39 0.0 9645.0 204.0 30.Okt.2028 300.0
AZN ASTRAZENECA FINANCE LLC Industrie 133.486,29 0.0 10030.0 306.0 03.März2030 490.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 133.496,20 0.0 10050.0 567.0 01.Okt.2033 535.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 133.496,91 0.0 8754.0 1314.0 15.Mai2053 510.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 132.344,71 0.0 9829.0 225.0 01.März2029 400.0
DTE DTE ELECTRIC COMPANY Versorger 132.349,38 0.0 9233.0 1292.0 01.Apr.2053 540.0
HWM HOWMET AEROSPACE INC Industrie 132.454,45 0.0 9681.0 524.0 15.Nov.2032 455.0
CF CF INDUSTRIES INC Industrie 132.470,92 0.0 9219.0 1060.0 15.März2044 538.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 132.531,80 0.0 9546.0 724.0 01.Mai2036 520.0
APH AMPHENOL CORPORATION Industrie 132.651,91 0.0 9766.0 667.0 15.Jan.2035 500.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 132.667,02 0.0 8825.0 493.0 01.Feb.2032 265.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.706,02 0.0 6972.0 1378.0 15.Feb.2050 355.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 132.738,36 0.0 7023.0 1056.0 01.März2041 310.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 132.774,09 0.0 9958.0 185.0 09.Sept.2028 545.0
CSX CSX CORP Industrie 132.789,42 0.0 7460.0 1329.0 01.Mai2050 395.0
SW WRKCO INC Industrie 132.840,69 0.0 9997.0 222.0 15.März2029 490.0
ETR ENTERGY ARKANSAS LLC Versorger 132.849,42 0.0 10087.0 614.0 01.Juni2034 545.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 132.872,44 0.0 8287.0 1098.0 15.Feb.2044 475.0
CUBE CUBESMART LP Finanzinstitute 132.877,34 0.0 9446.0 219.0 15.Dez.2028 225.0
GILD GILEAD SCIENCES INC Industrie 132.890,30 0.0 9332.0 1443.0 15.Nov.2064 560.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 131.699,31 0.0 9142.0 1062.0 01.Sept.2044 540.0
EFX EQUIFAX INC Industrie 131.754,88 0.0 9322.0 340.0 15.Mai2030 310.0
NEE FLORIDA POWER & LIGHT CO Versorger 131.760,93 0.0 6459.0 1379.0 01.Okt.2049 315.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 131.865,93 0.0 10121.0 265.0 15.Aug.2029 635.0
SON SONOCO PRODUCTS COMPANY Industrie 131.874,68 0.0 9318.0 336.0 01.Mai2030 313.0
K KELLANOVA Industrie 131.934,37 0.0 9048.0 353.0 01.Juni2030 210.0
INTC INTEL CORPORATION Industrie 131.946,99 0.0 9764.0 608.0 21.Feb.2034 515.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 131.959,56 0.0 10019.0 116.0 15.Nov.2027 460.0
GILD GILEAD SCIENCES INC Industrie 131.989,49 0.0 10016.0 288.0 15.Nov.2029 480.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 131.992,25 0.0 6982.0 1349.0 01.Apr.2051 375.0
HON HONEYWELL INTERNATIONAL INC Industrie 132.009,15 0.0 7441.0 1278.0 21.Nov.2047 381.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 132.147,65 0.0 10145.0 629.0 15.Aug.2034 570.0
AET AETNA INC Finanzinstitute 132.207,52 0.0 8401.0 1041.0 15.Mai2042 450.0
VMC VULCAN MATERIALS COMPANY Industrie 132.218,74 0.0 8172.0 1215.0 15.Juni2047 450.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 132.230,09 0.0 10050.0 249.0 01.Juni2029 505.0
OVV OVINTIV INC Industrie 132.232,31 0.0 10555.0 623.0 15.Aug.2034 650.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 132.233,35 0.0 10099.0 522.0 11.Jan.2033 559.0
BACR BARCLAYS PLC Finanzinstitute 132.288,34 0.0 9898.0 1194.0 12.März2055 604.0
CMI CUMMINS INC Industrie 131.098,77 0.0 9956.0 157.0 09.Mai2028 425.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 131.192,41 0.0 8978.0 433.0 25.Mai2031 269.0
XEL XCEL ENERGY INC Versorger 131.218,96 0.0 9310.0 304.0 01.Dez.2029 260.0
TGT TARGET CORPORATION Industrie 131.223,24 0.0 8138.0 1092.0 01.Juli2042 400.0
COR CENCORA INC Industrie 131.234,34 0.0 10001.0 121.0 15.Dez.2027 463.0
AON AON GLOBAL LTD Finanzinstitute 131.249,50 0.0 8373.0 1118.0 14.Juni2044 460.0
BAH BOOZ ALLEN HAMILTON INC Industrie 131.254,30 0.0 10057.0 556.0 04.Aug.2033 595.0
ALLE ALLEGION PLC Industrie 131.278,21 0.0 9581.0 282.0 01.Okt.2029 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 131.289,33 0.0 5746.0 1572.0 15.Mai2060 313.0
ADI ANALOG DEVICES INC Industrie 131.296,17 0.0 9892.0 606.0 01.Apr.2034 505.0
BA BOEING CO Industrie 131.351,82 0.0 7171.0 1289.0 01.Mai2049 390.0
D DOMINION ENERGY INC Versorger 131.379,10 0.0 9974.0 158.0 15.Mai2028 460.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 131.391,61 0.0 10740.0 902.0 30.Apr.2040 640.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 131.397,41 0.0 8529.0 1240.0 01.März2049 470.0
OKE ONEOK INC Industrie 131.397,71 0.0 10436.0 367.0 15.Jan.2031 635.0
WMB WILLIAMS COMPANIES INC Industrie 131.409,88 0.0 9971.0 289.0 15.Nov.2029 480.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 131.437,06 0.0 9183.0 1290.0 15.Apr.2054 555.0
ITW ILLINOIS TOOL WORKS INC Industrie 131.437,69 0.0 9168.0 998.0 15.Sept.2041 488.0
KMI KINDER MORGAN INC Industrie 131.453,75 0.0 10074.0 265.0 01.Aug.2029 510.0
WLK WESTLAKE CORP Industrie 131.463,87 0.0 8463.0 1160.0 15.Aug.2046 500.0
JBS JBS USA LUX SA Industrie 131.490,23 0.0 7273.0 1307.0 02.Feb.2052 438.0
UNANA UNILEVER CAPITAL CORP Industrie 131.516,57 0.0 9293.0 284.0 06.Sept.2029 213.0
DOW DOW CHEMICAL CO Industrie 131.523,37 0.0 8920.0 981.0 15.Nov.2041 525.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 131.524,14 0.0 10306.0 195.0 25.Okt.2029 632.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 131.536,31 0.0 9935.0 100.0 15.Sept.2028 404.0
AZO AUTOZONE INC Industrie 131.553,88 0.0 10059.0 261.0 15.Juli2029 510.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 131.571,10 0.0 9946.0 150.0 10.Apr.2028 455.0
PSD PUGET SOUND ENERGY INC Versorger 131.573,29 0.0 10013.0 620.0 15.Juni2034 533.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 131.579,67 0.0 9276.0 707.0 11.Mai2035 413.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 131.608,90 0.0 9712.0 641.0 01.Aug.2034 485.0
SRE SEMPRA Versorger 131.659,50 0.0 10086.0 563.0 01.Aug.2033 550.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 131.212,48 0.0 9666.0 266.0 01.Juli2029 335.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 130.660,96 0.0 9054.0 681.0 20.Jan.2043 300.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 130.464,89 0.0 9993.0 278.0 15.Okt.2030 545.0
MMM 3M CO MTN Industrie 130.471,35 0.0 10180.0 770.0 15.März2037 570.0
KIM KIMCO REALTY OP LLC Finanzinstitute 130.486,82 0.0 9210.0 377.0 01.Okt.2030 270.0
DKS DICKS SPORTING GOODS INC Industrie 130.493,34 0.0 8962.0 482.0 15.Jan.2032 315.0
STZ CONSTELLATION BRANDS INC Industrie 130.504,53 0.0 9981.0 220.0 15.Jan.2029 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 130.549,25 0.0 10747.0 774.0 15.Juni2037 650.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 130.578,88 0.0 9889.0 150.0 15.Apr.2028 420.0
APH AMPHENOL CORPORATION Industrie 130.597,60 0.0 9954.0 167.0 12.Juni2028 438.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 130.629,68 0.0 7718.0 1278.0 04.März2049 410.0
NOC NORTHROP GRUMMAN CORP Industrie 130.663,61 0.0 9511.0 935.0 01.Mai2040 515.0
EBAY EBAY INC Industrie 130.731,51 0.0 8938.0 430.0 10.Mai2031 260.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 130.744,59 0.0 9984.0 338.0 15.Juli2030 613.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 130.752,65 0.0 8243.0 1082.0 15.März2043 425.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 130.759,78 0.0 8359.0 1265.0 26.Juni2048 450.0
COP CONOCOPHILLIPS CO Industrie 130.777,33 0.0 7903.0 1073.0 15.März2042 376.0
KIM KIMCO REALTY OP LLC Finanzinstitute 130.808,65 0.0 9655.0 542.0 01.Feb.2033 460.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 130.880,67 0.0 7897.0 1031.0 01.März2041 370.0
OKE ONEOK PARTNERS LP Industrie 130.901,56 0.0 10023.0 937.0 01.Feb.2041 613.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 130.907,29 0.0 9449.0 968.0 01.März2041 505.0
GILD GILEAD SCIENCES INC Industrie 130.907,38 0.0 9954.0 164.0 20.Mai2028 425.0
MET METLIFE INC Finanzinstitute 130.910,98 0.0 10034.0 959.0 06.Feb.2041 588.0
ETR ENTERGY CORPORATION Versorger 130.922,32 0.0 10302.0 266.0 01.Dez.2054 713.0
ET ENERGY TRANSFER PARTNERS LP Industrie 130.958,49 0.0 11269.0 798.0 01.Juli2038 750.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 131.036,00 0.0 9702.0 94.0 13.Aug.2027 115.0
FNBE6548 FNMA 30YR MBS Pass-Through 130.576,60 0.0 9084.0 591.0 01.Jan.2047 350.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 130.298,25 0.0 9525.0 707.0 15.Dez.2040 400.0
RSG REPUBLIC SERVICES INC Industrie 129.909,67 0.0 9911.0 425.0 15.Juli2031 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.913,21 0.0 10144.0 592.0 15.März2034 550.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 129.923,15 0.0 9984.0 671.0 21.Feb.2035 530.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 129.954,94 0.0 9440.0 639.0 15.Okt.2034 505.0
WMT WALMART INC Industrie 130.043,32 0.0 9872.0 245.0 30.Apr.2029 400.0
CVECN CENOVUS ENERGY INC Industrie 130.043,42 0.0 9799.0 396.0 20.März2031 465.0
KR KROGER CO Industrie 130.071,43 0.0 11004.0 381.0 01.Apr.2031 750.0
PLD PROLOGIS LP Finanzinstitute 130.080,85 0.0 9949.0 387.0 15.Jan.2031 475.0
C CITIGROUP INC Finanzinstitute 130.098,28 0.0 7984.0 1155.0 24.Apr.2048 428.0
ETN EATON CORPORATION Industrie 130.106,46 0.0 9868.0 100.0 15.Sept.2027 310.0
GIS GENERAL MILLS INC Industrie 130.124,25 0.0 9972.0 309.0 30.Jan.2030 488.0
RYN RAYONIER LP Industrie 130.133,67 0.0 8898.0 430.0 17.Mai2031 275.0
CME CME GROUP INC Finanzinstitute 130.142,07 0.0 7949.0 1281.0 15.Juni2048 415.0
HD HOME DEPOT INC Industrie 130.142,27 0.0 9765.0 936.0 15.Sept.2040 540.0
SW WRKCO INC Industrie 130.149,43 0.0 9841.0 163.0 01.Juni2028 390.0
RSG REPUBLIC SERVICES INC Industrie 130.173,46 0.0 9957.0 346.0 15.Juli2030 475.0
HSY HERSHEY COMPANY THE Industrie 130.193,17 0.0 10009.0 471.0 24.Feb.2032 495.0
ES EVERSOURCE ENERGY Versorger 130.211,03 0.0 9993.0 720.0 15.Aug.2056 635.0
GATX GATX CORPORATION Finanzinstitute 130.218,71 0.0 9905.0 678.0 15.Juni2035 550.0
WM WASTE MANAGEMENT INC Industrie 130.261,03 0.0 7845.0 1314.0 15.Juli2049 415.0
MO ALTRIA GROUP INC Industrie 130.298,01 0.0 6655.0 1471.0 04.Feb.2061 400.0
ETR ENTERGY TEXAS INC Versorger 130.312,30 0.0 9830.0 668.0 15.Apr.2035 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 130.312,83 0.0 8661.0 494.0 15.Jan.2032 225.0
DINO HF SINCLAIR CORP Industrie 130.314,55 0.0 9987.0 74.0 01.Feb.2028 500.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 130.315,74 0.0 9713.0 392.0 15.März2031 455.0
ORCL ORACLE CORPORATION Industrie 130.340,35 0.0 9886.0 158.0 06.Mai2028 450.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 130.371,93 0.0 9972.0 127.0 15.Jan.2028 475.0
COP CONOCOPHILLIPS CO Industrie 130.374,71 0.0 9971.0 462.0 15.Jan.2032 485.0
CMCSA COMCAST CORPORATION Industrie 130.407,47 0.0 7887.0 1145.0 15.Aug.2045 460.0
PLD PROLOGIS LP Finanzinstitute 130.434,05 0.0 8669.0 494.0 15.Jan.2032 225.0
EXE EXPAND ENERGY CORP Industrie 130.437,33 0.0 9966.0 651.0 15.Jan.2035 570.0
NUE NUCOR CORPORATION Industrie 130.443,72 0.0 9922.0 336.0 01.Juni2030 465.0
ORLY OREILLY AUTOMOTIVE INC Industrie 130.457,34 0.0 9930.0 159.0 01.Juni2028 435.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 130.234,80 0.0 9075.0 0.0 01.Nov.2051 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.250,82 0.0 7705.0 1420.0 15.Mai2058 450.0
INTNED ING GROEP NV Finanzinstitute 129.354,36 0.0 9794.0 241.0 09.Apr.2029 405.0
VALEBZ VALE OVERSEAS LIMITED Industrie 129.361,17 0.0 10850.0 864.0 10.Nov.2039 688.0
CL COLGATE-PALMOLIVE CO Industrie 129.373,11 0.0 9229.0 529.0 15.Aug.2032 325.0
HUM HUMANA INC Finanzinstitute 129.385,64 0.0 9909.0 312.0 01.Apr.2030 488.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 129.392,45 0.0 10175.0 655.0 15.Mai2035 615.0
TAP MOLSON COORS BEVERAGE CO Industrie 129.396,58 0.0 9815.0 738.0 08.Juli2036 550.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 129.415,21 0.0 6252.0 1431.0 15.Juni2050 300.0
BBY BEST BUY CO INC Industrie 129.481,41 0.0 8850.0 382.0 01.Okt.2030 195.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 129.501,23 0.0 8502.0 1100.0 10.Mai2043 438.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 129.532,29 0.0 9763.0 397.0 15.März2031 450.0
AMGN AMGEN INC Industrie 129.540,15 0.0 10641.0 773.0 01.Juni2037 638.0
IP INTERNATIONAL PAPER CO Industrie 129.572,51 0.0 8484.0 1102.0 15.Juni2044 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 129.627,63 0.0 9564.0 507.0 27.Juli2032 440.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.652,19 0.0 9439.0 1313.0 15.Nov.2055 575.0
MCD MCDONALDS CORPORATION MTN Industrie 129.700,35 0.0 9958.0 576.0 14.Aug.2033 495.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 129.708,71 0.0 9959.0 312.0 15.Feb.2030 505.0
DG DOLLAR GENERAL CORP Industrie 129.732,57 0.0 9817.0 511.0 01.Nov.2032 500.0
SWKS SKYWORKS SOLUTIONS INC Industrie 129.735,53 0.0 9951.0 456.0 10.Jan.2032 575.0
EQR ERP OPERATING LP Finanzinstitute 129.735,90 0.0 9949.0 445.0 01.Okt.2031 495.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 129.775,83 0.0 9590.0 701.0 12.Aug.2035 515.0
DTE DTE ENERGY COMPANY Versorger 129.777,50 0.0 10241.0 606.0 01.Juni2034 585.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 129.811,10 0.0 9180.0 337.0 15.Apr.2030 250.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 128.658,74 0.0 9328.0 644.0 01.Jan.2048 400.0
WMB WILLIAMS COMPANIES INC Industrie 128.635,81 0.0 9363.0 1284.0 15.Nov.2054 580.0
MSI MOTOROLA SOLUTIONS INC Industrie 128.644,61 0.0 10156.0 475.0 01.Juni2032 560.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 128.678,79 0.0 8771.0 461.0 15.Nov.2031 360.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 128.700,09 0.0 8756.0 497.0 15.März2032 265.0
EBAY EBAY INC Industrie 128.747,47 0.0 10141.0 111.0 22.Nov.2027 595.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 128.774,39 0.0 8847.0 486.0 15.Jan.2032 288.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 128.824,54 0.0 7265.0 1068.0 11.Mai2041 325.0
CNA CNA FINANCIAL CORP Finanzinstitute 128.833,20 0.0 9898.0 93.0 15.Aug.2027 345.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 128.847,98 0.0 8626.0 1040.0 15.März2042 440.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 128.875,98 0.0 8013.0 1290.0 27.Juli2052 490.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 128.884,35 0.0 8871.0 1040.0 15.Aug.2042 500.0
WMB WILLIAMS COMPANIES INC Industrie 128.919,95 0.0 9842.0 344.0 30.Juni2030 463.0
WM WASTE MANAGEMENT INC Industrie 128.939,70 0.0 9499.0 150.0 15.März2028 115.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.945,95 0.0 10103.0 189.0 01.Okt.2028 520.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 129.043,85 0.0 9192.0 402.0 01.Feb.2031 338.0
FISV FISERV INC Industrie 129.057,58 0.0 9535.0 698.0 11.Aug.2035 525.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 129.090,20 0.0 9306.0 1328.0 15.Mai2056 555.0
ECL ECOLAB INC Industrie 129.098,75 0.0 9852.0 120.0 01.Dez.2027 325.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.102,64 0.0 10125.0 499.0 15.Okt.2032 550.0
STNFRD Stanford University Industrie 129.121,29 0.0 5680.0 1517.0 01.Juni2050 241.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 129.138,93 0.0 9819.0 371.0 01.Dez.2030 474.0
VRSK VERISK ANALYTICS INC Industrie 129.154,18 0.0 9814.0 618.0 05.Juni2034 525.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 129.156,20 0.0 9506.0 171.0 11.Juni2028 288.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.167,97 0.0 9415.0 718.0 29.Okt.2035 463.0
MPLX MPLX LP Industrie 129.169,39 0.0 9931.0 290.0 01.Nov.2029 470.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.176,25 0.0 8487.0 1037.0 15.Nov.2041 438.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 129.187,93 0.0 9892.0 224.0 18.Jan.2029 413.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 128.020,11 0.0 10168.0 377.0 15.Jan.2031 615.0
CAH CARDINAL HEALTH INC Industrie 128.029,62 0.0 9535.0 1303.0 15.Nov.2054 575.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 128.033,73 0.0 9419.0 204.0 15.Okt.2028 175.0
NTRCN NUTRIEN LTD Industrie 128.067,64 0.0 10003.0 461.0 12.März2032 525.0
HUBB HUBBELL INCORPORATED Industrie 128.092,14 0.0 9841.0 140.0 15.Feb.2028 350.0
PEP PEPSICO INC Industrie 128.094,47 0.0 7184.0 1270.0 06.Okt.2046 345.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 128.096,68 0.0 9814.0 132.0 11.Jan.2028 305.0
MGCN MAGNA INTERNATIONAL INC Industrie 128.182,36 0.0 9106.0 354.0 15.Juni2030 245.0
SYY SYSCO CORPORATION Industrie 128.202,23 0.0 10191.0 216.0 17.Jan.2029 575.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 128.207,48 0.0 9725.0 372.0 03.Nov.2030 430.0
MA MASTERCARD INC Industrie 128.215,07 0.0 9752.0 750.0 08.Juni2036 500.0
SWKS SKYWORKS SOLUTIONS INC Industrie 128.227,50 0.0 9832.0 729.0 10.Aug.2036 625.0
MPLX MPLX LP Industrie 128.272,78 0.0 9862.0 488.0 01.Mai2032 500.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 128.293,41 0.0 9823.0 383.0 31.Jan.2031 588.0
SNX TD SYNNEX CORP Industrie 128.297,96 0.0 9820.0 222.0 17.Jan.2029 430.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.375,20 0.0 9656.0 539.0 01.März2033 445.0
NEE FLORIDA POWER & LIGHT CO Versorger 128.408,21 0.0 9495.0 745.0 15.Feb.2036 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 128.411,19 0.0 8716.0 1158.0 15.Mai2046 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 128.422,48 0.0 10940.0 463.0 01.Mai2032 700.0
BAX BAXTER INTERNATIONAL INC Industrie 128.455,36 0.0 8493.0 428.0 01.Apr.2031 173.0
PG PROCTER & GAMBLE CO Industrie 128.476,07 0.0 9733.0 695.0 01.Mai2035 460.0
UNP UNION PACIFIC CORPORATION Industrie 128.489,74 0.0 7187.0 1369.0 01.Okt.2051 380.0
EXC EXELON CORPORATION Versorger 128.499,65 0.0 8759.0 1117.0 15.Juni2045 510.0
VICI VICI PROPERTIES LP Industrie 128.503,08 0.0 9867.0 311.0 15.Feb.2030 495.0
AIZ ASSURANT INC Finanzinstitute 128.533,73 0.0 9515.0 320.0 22.Feb.2030 370.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 128.559,91 0.0 8286.0 1095.0 21.Aug.2042 413.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 128.586,97 0.0 8985.0 1092.0 01.Apr.2044 490.0
FLS FLOWSERVE CORPORATION Industrie 128.597,90 0.0 9383.0 367.0 01.Okt.2030 350.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 128.619,88 0.0 9429.0 293.0 30.Okt.2029 300.0
KR KROGER CO Industrie 127.463,14 0.0 9040.0 1206.0 15.Jan.2049 540.0
APH AMPHENOL CORPORATION Industrie 127.543,17 0.0 9693.0 376.0 15.Nov.2030 413.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 127.544,55 0.0 10022.0 238.0 20.Apr.2029 510.0
RF REGIONS FINANCIAL CORP Finanzinstitute 127.602,19 0.0 9444.0 189.0 12.Aug.2028 180.0
AWK AMERICAN WATER CAPITAL CORP Versorger 127.611,07 0.0 7769.0 1251.0 01.Sept.2048 420.0
PEP PEPSICO INC Industrie 127.611,23 0.0 7132.0 1351.0 19.März2050 363.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 127.632,62 0.0 9739.0 695.0 01.Juli2035 500.0
T AT&T INC Industrie 127.654,74 0.0 5776.0 1486.0 01.Feb.2061 350.0
ES NSTAR ELECTRIC CO Versorger 127.705,30 0.0 9978.0 309.0 01.März2030 485.0
SBUX STARBUCKS CORPORATION Industrie 127.715,33 0.0 9807.0 542.0 15.Feb.2033 480.0
AMAT APPLIED MATERIALS INC Industrie 127.737,75 0.0 10100.0 969.0 15.Juni2041 585.0
O REALTY INCOME CORPORATION Finanzinstitute 127.742,64 0.0 8752.0 558.0 15.Dez.2032 285.0
KHC KRAFT HEINZ FOODS CO Industrie 127.745,42 0.0 9984.0 462.0 15.März2032 520.0
LMT LOCKHEED MARTIN CORPORATION Industrie 127.760,51 0.0 8792.0 1482.0 15.Feb.2064 520.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 127.836,69 0.0 10212.0 1234.0 15.Nov.2052 635.0
PEP PEPSICO INC Industrie 127.852,83 0.0 8638.0 426.0 25.Feb.2031 140.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 127.877,87 0.0 8888.0 1035.0 01.März2043 500.0
PFE PFIZER INC Industrie 127.878,64 0.0 7041.0 1075.0 28.Mai2040 255.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 127.879,77 0.0 10928.0 711.0 15.Mai2036 670.0
MTNA ARCELORMITTAL SA Industrie 127.881,40 0.0 10862.0 853.0 15.Okt.2039 700.0
CL COLGATE-PALMOLIVE CO MTN Industrie 127.908,30 0.0 8238.0 1231.0 15.Aug.2045 400.0
ILMN ILLUMINA INC Industrie 127.950,91 0.0 10116.0 117.0 13.Dez.2027 575.0
OC OWENS CORNING Industrie 127.988,84 0.0 9725.0 1288.0 15.Juni2054 595.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 126.811,15 0.0 8010.0 1176.0 15.Mai2045 415.0
CVX CHEVRON USA INC Industrie 126.823,71 0.0 9968.0 475.0 15.Apr.2032 482.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 126.887,62 0.0 7406.0 1389.0 15.Aug.2052 405.0
CI CIGNA GROUP Industrie 126.887,88 0.0 10141.0 965.0 15.Nov.2041 613.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 126.900,07 0.0 7156.0 1244.0 01.Dez.2047 395.0
CLR CONTINENTAL RESOURCES INC Industrie 126.904,98 0.0 8069.0 1071.0 01.Juni2044 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 126.912,18 0.0 8731.0 412.0 10.Jan.2031 165.0
CSX CSX CORP Industrie 126.981,77 0.0 8064.0 1348.0 15.Nov.2052 450.0
APH AMPHENOL CORPORATION Industrie 126.981,88 0.0 9252.0 1338.0 15.Nov.2054 538.0
LMT LOCKHEED MARTIN CORPORATION Industrie 126.984,87 0.0 7611.0 1394.0 15.Juni2053 415.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 126.998,28 0.0 10034.0 291.0 25.Nov.2029 487.0
ENBCN ENBRIDGE INC Industrie 127.039,24 0.0 9756.0 399.0 15.Feb.2031 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 127.054,72 0.0 9976.0 100.0 15.Sept.2027 415.0
SO SOUTHERN COMPANY (THE) Versorger 127.056,61 0.0 9554.0 663.0 15.März2035 485.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 127.058,53 0.0 10817.0 348.0 09.Nov.2031 766.0
SO ALABAMA POWER COMPANY Versorger 127.095,97 0.0 7518.0 1181.0 01.März2045 375.0
LMT LOCKHEED MARTIN CORPORATION Industrie 127.103,91 0.0 9760.0 614.0 15.Feb.2034 475.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 127.126,98 0.0 10109.0 218.0 15.Jan.2029 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 127.129,11 0.0 10105.0 342.0 15.Juli2030 545.0
AMGN AMGEN INC Industrie 127.158,60 0.0 9405.0 1139.0 19.Feb.2046 550.0
PERU PERU (REPUBLIC OF) Sovereigns 127.173,84 0.0 5272.0 1598.0 28.Juli2121 323.0
XEL XCEL ENERGY INC Versorger 127.221,92 0.0 9675.0 483.0 01.Juni2032 460.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 127.223,24 0.0 9269.0 485.0 24.März2032 363.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 127.242,20 0.0 9945.0 532.0 09.März2033 500.0
AEE AMEREN CORPORATION Versorger 127.258,68 0.0 9385.0 396.0 15.Jan.2031 350.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 127.272,03 0.0 6515.0 1394.0 15.Aug.2049 320.0
ELV ELEVANCE HEALTH INC Finanzinstitute 127.288,26 0.0 10079.0 252.0 15.Juni2029 515.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.295,26 0.0 9966.0 313.0 15.März2030 480.0
C CITIGROUP INC Finanzinstitute 127.302,57 0.0 10179.0 745.0 25.Aug.2036 613.0
MPLX MPLX LP Industrie 127.356,01 0.0 9791.0 766.0 01.Nov.2036 550.0
FLEX FLEX LTD Industrie 127.371,74 0.0 10118.0 128.0 15.Jan.2028 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 127.390,98 0.0 10147.0 957.0 01.Feb.2041 595.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 126.199,97 0.0 6242.0 1450.0 08.Juni2051 305.0
AEE AMEREN CORPORATION Versorger 126.250,66 0.0 10040.0 219.0 15.Jan.2029 500.0
BATSLN BAT CAPITAL CORP Industrie 126.306,69 0.0 11205.0 472.0 19.Okt.2032 775.0
UNP UNION PACIFIC CORPORATION Industrie 126.308,75 0.0 8548.0 859.0 15.Sept.2037 360.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 126.331,78 0.0 9441.0 1283.0 01.Apr.2056 590.0
FCX FREEPORT-MCMORAN INC Industrie 126.332,10 0.0 9904.0 129.0 01.März2028 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 126.356,25 0.0 9649.0 729.0 08.Jan.2036 510.0
CVECN CENOVUS ENERGY INC Industrie 126.377,74 0.0 9048.0 1158.0 15.Juni2047 540.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 126.430,37 0.0 9214.0 347.0 01.Okt.2050 370.0
BBY BEST BUY CO INC Industrie 126.435,56 0.0 9933.0 187.0 01.Okt.2028 445.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 126.461,50 0.0 9226.0 1252.0 01.Dez.2053 588.0
PH PARKER HANNIFIN CORPORATION Industrie 126.479,15 0.0 7583.0 1312.0 14.Juni2049 400.0
ES NSTAR ELECTRIC CO Versorger 126.546,49 0.0 9868.0 657.0 01.März2035 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 126.551,47 0.0 8595.0 1042.0 15.Mai2042 463.0
RELLN RELX CAPITAL INC Industrie 126.599,13 0.0 9928.0 317.0 27.März2030 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.600,04 0.0 9577.0 742.0 29.Apr.2036 488.0
AVY AVERY DENNISON CORPORATION Industrie 126.638,29 0.0 10020.0 200.0 06.Dez.2028 488.0
KD KYNDRYL HOLDINGS INC Industrie 126.709,20 0.0 8331.0 457.0 15.Okt.2031 315.0
KO COCA-COLA CO Industrie 126.709,42 0.0 7363.0 1107.0 05.Mai2041 288.0
FNAL9774 FNMA 30YR MBS Pass-Through 126.610,15 0.0 9149.0 574.0 01.Jan.2047 350.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 125.572,09 0.0 6967.0 1355.0 19.Aug.2049 360.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.574,32 0.0 8117.0 1091.0 04.März2043 413.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 125.602,92 0.0 9974.0 216.0 01.Jan.2029 465.0
BRO BROWN & BROWN INC Finanzinstitute 125.661,79 0.0 9968.0 169.0 23.Juni2028 470.0
EQNR EQUINOR ASA Agency 125.677,37 0.0 9933.0 685.0 03.Juni2035 513.0
CMI CUMMINS INC Industrie 125.694,67 0.0 9299.0 1336.0 20.Feb.2054 545.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 125.696,17 0.0 10002.0 132.0 14.Jan.2028 438.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 125.757,22 0.0 6077.0 1499.0 15.Dez.2051 285.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 125.764,76 0.0 9919.0 643.0 20.Nov.2035 522.0
WMB WILLIAMS COMPANIES INC Industrie 125.777,37 0.0 9573.0 1063.0 24.Juni2044 575.0
K KELLANOVA Industrie 125.781,53 0.0 9939.0 154.0 15.Mai2028 430.0
SUZANO SUZANO NETHERLANDS BV Industrie 125.784,15 0.0 9610.0 714.0 15.Jan.2036 550.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 125.808,85 0.0 9869.0 506.0 30.Sept.2032 475.0
AVGO BROADCOM INC Industrie 125.812,76 0.0 9627.0 391.0 15.Jan.2031 430.0
C CITIGROUP INC Finanzinstitute 125.817,35 0.0 10219.0 537.0 22.Feb.2033 588.0
PYPL PAYPAL HOLDINGS INC Industrie 125.836,92 0.0 6375.0 1386.0 01.Juni2050 325.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 125.838,90 0.0 10316.0 779.0 15.Mai2037 595.0
MBGL MOBILITY GLOBAL INC 144A Industrie 125.841,98 0.0 9943.0 253.0 15.Juni2029 505.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 125.847,19 0.0 8644.0 1123.0 01.Feb.2044 463.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 125.848,52 0.0 5996.0 1432.0 09.März2052 305.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 125.862,63 0.0 9877.0 234.0 19.März2030 434.0
AEP APPALACHIAN POWER CO Versorger 125.876,23 0.0 9649.0 507.0 01.Aug.2032 450.0
ARES ARES MANAGEMENT CORP Finanzinstitute 125.884,03 0.0 8779.0 1260.0 11.Okt.2054 560.0
CSX CSX CORP Industrie 125.916,44 0.0 9250.0 326.0 15.Feb.2030 240.0
AMCR AMCOR FINANCE (USA) INC Industrie 125.953,68 0.0 9948.0 154.0 15.Mai2028 450.0
ZTS ZOETIS INC Industrie 125.981,84 0.0 8653.0 1074.0 01.Feb.2043 470.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 125.985,78 0.0 9629.0 733.0 13.Jan.2036 486.0
OVV OVINTIV INC Industrie 126.004,79 0.0 10872.0 1214.0 15.Juli2053 710.0
BRO BROWN & BROWN INC Finanzinstitute 126.010,09 0.0 9877.0 226.0 15.März2029 450.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 126.053,54 0.0 9548.0 282.0 01.Okt.2029 363.0
BATSLN BAT CAPITAL CORP Industrie 126.055,81 0.0 9083.0 1224.0 16.März2052 565.0
DCP DCP MIDSTREAM OPERATING LP Industrie 126.082,16 0.0 9470.0 1049.0 01.Apr.2044 560.0
PSX PHILLIPS 66 Industrie 126.129,72 0.0 9914.0 141.0 15.März2028 390.0
OVV OVINTIV INC Industrie 126.144,05 0.0 10437.0 547.0 15.Juli2033 625.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.165,99 0.0 9943.0 286.0 01.Nov.2029 463.0
CNP CENTERPOINT ENERGY INC Versorger 126.179,60 0.0 9851.0 374.0 01.Apr.2056 595.0
DUK DUKE ENERGY CORP Versorger 125.009,79 0.0 9622.0 259.0 15.Juni2029 340.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 125.049,87 0.0 9957.0 427.0 24.Juli2031 495.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 125.060,04 0.0 9802.0 661.0 15.Apr.2035 550.0
SYK STRYKER CORPORATION Industrie 125.088,02 0.0 9983.0 312.0 10.Feb.2030 485.0
BC BRUNSWICK CORP Industrie 125.117,97 0.0 10166.0 226.0 18.März2029 585.0
EOG EOG RESOURCES INC Industrie 125.150,69 0.0 9959.0 176.0 15.Juli2028 440.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 125.161,37 0.0 9186.0 323.0 04.Feb.2030 255.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 125.186,79 0.0 9827.0 232.0 11.März2029 405.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 125.214,43 0.0 9873.0 736.0 20.Mai2036 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 125.219,71 0.0 9890.0 334.0 17.Mai2030 455.0
ARW ARROW ELECTRONICS INC Industrie 125.247,28 0.0 10010.0 271.0 21.Aug.2029 515.0
KEX KIRBY CORPORATION Industrie 125.324,54 0.0 9900.0 138.0 01.März2028 420.0
TXN TEXAS INSTRUMENTS INC Industrie 125.325,63 0.0 8468.0 928.0 15.März2039 388.0
CSX CSX CORP Industrie 125.341,81 0.0 7473.0 1242.0 01.Nov.2046 380.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.342,38 0.0 9779.0 392.0 01.März2031 440.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 125.355,68 0.0 9759.0 1400.0 15.März2064 595.0
EQIX EQUINIX INC Industrie 125.366,74 0.0 9999.0 269.0 15.Aug.2029 500.0
ALLY ALLY FINANCIAL INC Finanzinstitute 125.443,27 0.0 10308.0 163.0 13.Juni2029 699.0
GXO GXO LOGISTICS INC Industrie 125.451,29 0.0 10260.0 238.0 06.Mai2029 625.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 125.518,12 0.0 8632.0 497.0 15.Jan.2032 205.0
R RYDER SYSTEM INC MTN Industrie 125.518,56 0.0 10308.0 201.0 01.Dez.2028 630.0
HUM HUMANA INC Finanzinstitute 125.534,22 0.0 10172.0 516.0 01.März2033 588.0
CMS CONSUMERS ENERGY COMPANY Versorger 124.365,80 0.0 9805.0 675.0 15.Mai2035 505.0
NVT NVENT FINANCE SARL Industrie 124.369,01 0.0 9943.0 147.0 15.Apr.2028 455.0
AEP AEP TEXAS INC Versorger 124.394,43 0.0 9856.0 163.0 01.Juni2028 395.0
MSFT MICROSOFT CORPORATION Industrie 124.402,23 0.0 8825.0 383.0 15.Sept.2030 135.0
BRO BROWN & BROWN INC Finanzinstitute 124.403,95 0.0 9858.0 486.0 23.Juni2032 525.0
PSX PHILLIPS 66 CO Industrie 124.410,93 0.0 9506.0 305.0 15.Dez.2029 315.0
SRE SEMPRA Versorger 124.465,81 0.0 7292.0 1262.0 01.Feb.2048 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 124.470,88 0.0 8267.0 1067.0 01.Feb.2042 413.0
ADI ANALOG DEVICES INC Industrie 124.481,61 0.0 6104.0 1457.0 01.Okt.2051 295.0
MBGL MOBILITY GLOBAL INC 144A Industrie 124.518,48 0.0 9812.0 718.0 15.Juni2036 605.0
NOW SERVICENOW INC Industrie 124.527,50 0.0 9828.0 431.0 15.Aug.2031 470.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 124.532,61 0.0 9575.0 278.0 23.Aug.2029 330.0
CVECN CENOVUS ENERGY INC Industrie 124.564,25 0.0 6907.0 1393.0 15.Feb.2052 375.0
RCICN ROGERS COMMUNICATIONS INC Industrie 124.569,96 0.0 9005.0 1028.0 01.Okt.2043 545.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 124.576,81 0.0 9778.0 273.0 15.Sept.2029 415.0
KVUE KENVUE INC Industrie 124.578,48 0.0 8673.0 1425.0 22.März2063 520.0
BATSLN BAT CAPITAL CORP Industrie 124.582,16 0.0 9931.0 750.0 05.Aug.2036 555.0
CHILE CHILE (REPUBLIC OF) Sovereigns 124.583,17 0.0 7519.0 1390.0 31.Jan.2052 400.0
BGC BGC GROUP INC Finanzinstitute 124.586,85 0.0 10239.0 246.0 10.Juni2029 660.0
WCNCN WASTE CONNECTIONS INC Industrie 124.604,38 0.0 9528.0 765.0 15.Juli2036 480.0
KKR KKR & CO INC Finanzinstitute 124.618,15 0.0 9556.0 701.0 07.Aug.2035 510.0
VTRS MYLAN INC Industrie 124.655,79 0.0 8118.0 1140.0 15.Apr.2048 520.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 124.674,17 0.0 9945.0 225.0 05.Feb.2029 460.0
AVGO BROADCOM INC Industrie 124.679,71 0.0 9574.0 474.0 15.Feb.2032 455.0
STT STATE STREET CORP Finanzinstitute 124.704,32 0.0 9976.0 320.0 28.Feb.2030 473.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 124.710,61 0.0 9877.0 524.0 15.Dez.2032 490.0
VRSK VERISK ANALYTICS INC Industrie 124.712,99 0.0 9739.0 659.0 15.März2035 525.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 124.740,11 0.0 9876.0 340.0 28.Mai2030 413.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 124.747,06 0.0 9499.0 294.0 07.Nov.2029 314.0
PSX PHILLIPS 66 CO Industrie 124.753,90 0.0 9756.0 667.0 15.März2035 495.0
AWK AMERICAN WATER CAPITAL CORP Versorger 124.757,38 0.0 9768.0 725.0 01.Apr.2036 520.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 124.760,28 0.0 9949.0 430.0 15.Aug.2031 525.0
GLPI GLP CAPITAL LP Industrie 124.798,18 0.0 9552.0 308.0 15.Jan.2030 400.0
COP CONOCOPHILLIPS CO Industrie 124.807,01 0.0 8197.0 1150.0 15.Nov.2044 430.0
TAP MOLSON COORS BEVERAGE CO Industrie 124.824,27 0.0 9862.0 421.0 08.Juli2031 490.0
AN AUTONATION INC Industrie 124.838,40 0.0 9878.0 115.0 15.Nov.2027 380.0
STLD STEEL DYNAMICS INC Industrie 124.841,89 0.0 9837.0 676.0 15.Mai2035 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 124.861,55 0.0 10568.0 554.0 15.Sept.2033 640.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 124.917,07 0.0 8483.0 1117.0 15.Mai2044 460.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 123.775,30 0.0 9363.0 364.0 15.Sept.2030 350.0
ENBCN ENBRIDGE INC Industrie 123.779,10 0.0 10104.0 233.0 05.Apr.2029 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 123.791,28 0.0 7203.0 1057.0 15.Mai2040 275.0
APA APA CORP (US) Industrie 123.800,55 0.0 10292.0 1250.0 15.Feb.2055 675.0
BRKHEC PACIFICORP Versorger 123.827,61 0.0 5701.0 1467.0 15.Juni2052 290.0
BATSLN REYNOLDS AMERICAN INC Industrie 123.844,59 0.0 11112.0 755.0 15.Juni2037 725.0
KDP KEURIG DR PEPPER INC Industrie 123.984,89 0.0 9388.0 484.0 15.Apr.2032 405.0
KHC KRAFT HEINZ FOODS CO Industrie 124.062,10 0.0 10304.0 893.0 09.Feb.2040 650.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 124.110,97 0.0 9760.0 279.0 18.Sept.2029 380.0
EQIX EQUINIX INC Industrie 124.204,16 0.0 9901.0 743.0 15.Aug.2036 580.0
PERU PERU (REPUBLIC OF) Sovereigns 124.220,54 0.0 6168.0 1610.0 15.Jan.2072 360.0
EQIX EQUINIX INC Industrie 124.226,21 0.0 9904.0 568.0 15.Aug.2033 550.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 124.270,69 0.0 7657.0 1237.0 15.Mai2046 384.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 124.335,08 0.0 9012.0 1006.0 01.Okt.2041 484.0
NFG NATIONAL FUEL GAS COMPANY Industrie 124.340,50 0.0 9838.0 443.0 15.Okt.2031 505.0
FHLB FHLB Agency 123.488,34 0.0 9808.0 170.0 09.Juni2028 325.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 123.146,10 0.0 9830.0 229.0 09.Feb.2029 405.0
NEE FLORIDA POWER & LIGHT CO Versorger 123.184,35 0.0 7503.0 1280.0 01.März2049 399.0
CDW CDW LLC Industrie 123.195,22 0.0 9039.0 465.0 01.Dez.2031 357.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 123.268,41 0.0 7852.0 1229.0 15.Jan.2047 420.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 123.275,51 0.0 9687.0 515.0 07.Okt.2032 447.0
WU WESTERN UNION CO/THE Industrie 123.282,46 0.0 10100.0 742.0 17.Nov.2036 620.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 123.307,79 0.0 9917.0 313.0 01.Apr.2030 465.0
CSX CSX CORP Industrie 123.329,79 0.0 10520.0 906.0 30.Apr.2040 622.0
SO ALABAMA POWER COMPANY Versorger 123.369,71 0.0 8746.0 382.0 15.Sept.2030 145.0
LOW LOWES COMPANIES INC Industrie 123.387,73 0.0 9865.0 319.0 15.Apr.2030 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 123.389,17 0.0 6124.0 1562.0 09.Juli2060 338.0
AGCO AGCO CORPORATION Industrie 123.405,36 0.0 10031.0 587.0 21.März2034 580.0
AEP APPALACHIAN POWER CO Versorger 123.433,49 0.0 9033.0 417.0 01.Apr.2031 270.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 123.444,06 0.0 9819.0 388.0 15.Jan.2031 470.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 123.444,88 0.0 9149.0 1316.0 01.Dez.2054 550.0
EXC PECO ENERGY CO Versorger 123.459,00 0.0 8907.0 1316.0 15.Sept.2054 525.0
RDSALN SHELL FINANCE US INC Industrie 123.465,05 0.0 9749.0 374.0 06.Nov.2030 413.0
ATO ATMOS ENERGY CORPORATION Versorger 123.467,13 0.0 8079.0 1155.0 15.Okt.2044 413.0
CCI CROWN CASTLE INC Industrie 123.535,37 0.0 8794.0 448.0 15.Juli2031 250.0
NOVANT Novant Health Industrie 123.555,92 0.0 7886.0 849.0 01.Nov.2036 264.0
VNT VONTIER CORP Industrie 123.561,60 0.0 9032.0 415.0 01.Apr.2031 295.0
RF REGIONS FINANCIAL CORP Finanzinstitute 123.564,49 0.0 10167.0 250.0 06.Juni2030 572.0
HUM HUMANA INC Finanzinstitute 123.591,78 0.0 9496.0 277.0 15.Aug.2029 313.0
NEE FLORIDA POWER & LIGHT CO Versorger 123.635,97 0.0 9397.0 1314.0 15.Juni2054 560.0
AEP AEP TEXAS INC Versorger 123.642,17 0.0 9652.0 725.0 15.Apr.2036 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 123.646,67 0.0 8342.0 1206.0 15.Apr.2049 501.0
STZ CONSTELLATION BRANDS INC Industrie 123.728,84 0.0 9754.0 481.0 09.Mai2032 475.0
A AGILENT TECHNOLOGIES INC Industrie 122.516,75 0.0 9026.0 353.0 04.Juni2030 210.0
IR INGERSOLL RAND INC Industrie 122.628,36 0.0 10111.0 411.0 15.Juni2031 531.0
VZ VERIZON COMMUNICATIONS INC Industrie 122.637,14 0.0 9186.0 1136.0 16.März2047 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 122.643,27 0.0 8563.0 1036.0 20.März2042 450.0
T AT&T INC Industrie 122.724,80 0.0 8858.0 994.0 15.März2042 515.0
BRKHEC NEVADA POWER COMPANY Versorger 122.751,63 0.0 9151.0 342.0 01.Mai2030 240.0
CAT CATERPILLAR INC Industrie 122.757,64 0.0 10653.0 751.0 15.Aug.2036 605.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 122.830,62 0.0 9390.0 307.0 15.Dez.2029 290.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 122.840,10 0.0 10015.0 145.0 15.März2028 490.0
DGELN DIAGEO CAPITAL PLC Industrie 122.852,17 0.0 7798.0 1114.0 29.Apr.2043 388.0
GD GENERAL DYNAMICS CORPORATION Industrie 122.901,26 0.0 8020.0 1310.0 01.Apr.2050 425.0
ORIX ORIX CORPORATION Finanzinstitute 122.939,52 0.0 10007.0 503.0 13.Sept.2032 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 122.994,31 0.0 9537.0 1237.0 01.März2055 615.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 122.994,42 0.0 8525.0 1140.0 01.März2048 530.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 123.002,10 0.0 9011.0 421.0 15.Apr.2031 272.0
PLD PROLOGIS LP Finanzinstitute 123.003,92 0.0 9693.0 421.0 15.Juni2031 425.0
INTU INTUIT INC Industrie 123.045,92 0.0 9726.0 735.0 15.Juni2036 550.0
O REALTY INCOME CORPORATION Finanzinstitute 123.065,84 0.0 9816.0 227.0 01.Feb.2029 395.0
EBAY EBAY INC Industrie 123.072,81 0.0 10534.0 499.0 22.Nov.2032 630.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 123.077,48 0.0 9097.0 1307.0 15.Feb.2054 555.0
KOREA KOREA (REPUBLIC OF) Sovereigns 123.092,61 0.0 8703.0 1179.0 10.Juni2044 413.0
CPB CAMPBELLS CO Industrie 123.104,70 0.0 9037.0 340.0 24.Apr.2030 238.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 123.109,78 0.0 8435.0 1173.0 15.Jan.2046 465.0
FHLMC FHLMC MTN Agency 122.442,44 0.0 5324.0 1192.0 15.Nov.2038 0.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 121.906,81 0.0 10576.0 1252.0 15.Feb.2054 675.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 121.943,05 0.0 9587.0 1311.0 01.Juni2056 590.0
NEM NEWMONT CORPORATION Industrie 121.952,40 0.0 10365.0 659.0 01.Apr.2035 588.0
EFX EQUIFAX INC Industrie 121.958,75 0.0 9946.0 273.0 15.Sept.2029 480.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 121.995,37 0.0 10025.0 149.0 15.Mai2028 495.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 121.997,70 0.0 9970.0 98.0 10.Sept.2027 420.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 122.056,17 0.0 6653.0 1391.0 06.Apr.2050 325.0
MET METLIFE INC Finanzinstitute 122.076,52 0.0 12770.0 566.0 01.Aug.2069 1075.0
MO ALTRIA GROUP INC Industrie 122.139,47 0.0 10880.0 551.0 01.Nov.2033 688.0
SWK STANLEY BLACK & DECKER INC Industrie 122.141,62 0.0 9890.0 200.0 15.Nov.2028 425.0
DIS TWDC ENTERPRISES 18 CORP Industrie 122.166,30 0.0 8326.0 1057.0 01.Dez.2041 413.0
WTRG ESSENTIAL UTILITIES INC Versorger 122.167,40 0.0 7743.0 1269.0 01.Mai2049 428.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 122.174,72 0.0 8639.0 466.0 12.Sept.2031 190.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 122.243,04 0.0 10016.0 617.0 18.Nov.2039 614.0
NNN NNN REIT INC Finanzinstitute 122.265,00 0.0 9170.0 337.0 15.Apr.2030 250.0
KFW KFW BANKENGRUPPE Agency 122.291,35 0.0 5965.0 1058.0 29.Juni2037 0.0
LMT LOCKHEED MARTIN CORPORATION Industrie 122.352,35 0.0 9771.0 646.0 15.Aug.2034 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.375,13 0.0 10512.0 775.0 15.Juni2037 638.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 122.390,23 0.0 10056.0 245.0 15.Mai2029 500.0
EXC EXELON CORPORATION Versorger 122.390,99 0.0 7995.0 1166.0 15.Apr.2046 445.0
COP BURLINGTON RESOURCES LLC Industrie 122.417,61 0.0 10425.0 746.0 15.Okt.2036 595.0
AEE UNION ELECTRIC CO Versorger 122.419,84 0.0 8647.0 505.0 15.März2032 215.0
T AT&T INC Industrie 122.463,78 0.0 8803.0 1113.0 01.März2047 545.0
FNBC8451 FNMA 30YR MBS Pass-Through 122.038,99 0.0 9032.0 639.0 01.Juni2046 350.0
VNT VONTIER CORP Industrie 121.311,17 0.0 9607.0 153.0 01.Apr.2028 240.0
UNANA UNILEVER CAPITAL CORP Industrie 121.323,91 0.0 9999.0 591.0 08.Dez.2033 500.0
KDP KEURIG DR PEPPER INC Industrie 121.358,88 0.0 9873.0 595.0 15.März2034 530.0
TPR TAPESTRY INC Industrie 121.374,09 0.0 9859.0 652.0 11.März2035 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 121.384,56 0.0 10482.0 840.0 15.Juli2038 613.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 121.409,87 0.0 9907.0 604.0 01.Apr.2034 515.0
AZO AUTOZONE INC Industrie 121.424,97 0.0 8654.0 413.0 15.Jan.2031 165.0
IDA IDAHO POWER COMPANY MTN Versorger 121.427,32 0.0 9456.0 1297.0 15.März2055 570.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 121.450,95 0.0 8069.0 1375.0 05.Aug.2052 440.0
JNJ JOHNSON & JOHNSON Industrie 121.520,40 0.0 10706.0 264.0 01.Sept.2029 695.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 121.537,28 0.0 9676.0 265.0 15.Juli2029 390.0
AMAT APPLIED MATERIALS INC Industrie 121.549,28 0.0 10032.0 254.0 15.Juni2029 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 121.553,32 0.0 9942.0 238.0 06.Apr.2029 475.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 121.579,53 0.0 7956.0 1331.0 01.Mai2053 460.0
MSFT MICROSOFT CORPORATION Industrie 121.593,56 0.0 7745.0 1137.0 15.Nov.2042 350.0
NXPI NXP BV Industrie 121.649,87 0.0 9719.0 701.0 19.Aug.2035 525.0
OKE ONEOK INC Industrie 121.651,60 0.0 9565.0 276.0 01.Sept.2029 340.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 121.677,99 0.0 10004.0 674.0 29.Mai2035 550.0
TELEFO TELEFONICA EMISIONES SAU Industrie 121.688,01 0.0 8158.0 1174.0 06.März2048 489.0
KR KROGER CO Industrie 121.729,15 0.0 9081.0 343.0 01.Mai2030 220.0
CMCSA COMCAST CORPORATION Industrie 121.769,27 0.0 6944.0 1228.0 15.Aug.2047 400.0
RCICN ROGERS COMMUNICATIONS INC Industrie 121.774,00 0.0 11043.0 806.0 15.Aug.2038 750.0
CBG CBRE SERVICES INC Industrie 121.776,69 0.0 8918.0 420.0 01.Apr.2031 250.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 121.786,01 0.0 9658.0 254.0 01.Juni2029 350.0
AAPL APPLE INC Industrie 121.792,30 0.0 8097.0 1241.0 09.Feb.2047 425.0
WM WASTE MANAGEMENT INC Industrie 121.801,76 0.0 9321.0 262.0 01.Juni2029 200.0
ECL ECOLAB INC Industrie 121.823,15 0.0 10089.0 129.0 15.Jan.2028 525.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 121.824,21 0.0 8670.0 489.0 15.Jan.2032 265.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 120.692,48 0.0 9809.0 629.0 01.Sept.2034 505.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 120.700,60 0.0 9542.0 333.0 15.Mai2030 400.0
CMS CONSUMERS ENERGY COMPANY Versorger 120.703,52 0.0 10041.0 223.0 15.Feb.2029 490.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 120.703,93 0.0 8308.0 1126.0 15.Feb.2044 445.0
CMI CUMMINS INC Industrie 120.750,03 0.0 5762.0 1471.0 01.Sept.2050 260.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 120.759,36 0.0 10031.0 137.0 04.Feb.2028 485.0
WM WASTE MANAGEMENT INC Industrie 120.761,12 0.0 10046.0 227.0 15.Feb.2029 488.0
NOVANT Novant Health Industrie 120.784,23 0.0 6322.0 1435.0 01.Nov.2051 317.0
HUM HUMANA INC Finanzinstitute 120.794,72 0.0 8699.0 1236.0 15.März2053 550.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 120.814,47 0.0 8734.0 412.0 15.Jan.2031 175.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.816,27 0.0 11150.0 409.0 15.Sept.2031 788.0
PWR QUANTA SERVICES INC. Industrie 120.874,97 0.0 9180.0 373.0 01.Okt.2030 290.0
NOV NOV INC Industrie 120.891,24 0.0 9584.0 298.0 01.Dez.2029 360.0
DKS DICKS SPORTING GOODS INC Industrie 120.905,96 0.0 6860.0 1316.0 15.Jan.2052 410.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 120.924,32 0.0 10057.0 347.0 15.Aug.2030 545.0
DTE DTE ELECTRIC COMPANY Versorger 120.972,44 0.0 9600.0 154.0 01.Apr.2028 190.0
RDSALN SHELL FINANCE US INC Industrie 120.985,74 0.0 9610.0 734.0 06.Jan.2036 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 121.008,06 0.0 7982.0 1267.0 15.März2049 430.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 121.013,39 0.0 9991.0 121.0 15.Dez.2027 460.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 121.019,56 0.0 9617.0 345.0 01.Juli2030 405.0
MKL MARKEL GROUP INC Finanzinstitute 121.022,46 0.0 9532.0 280.0 17.Sept.2029 335.0
UAL UNITED AIRLINES INC Industrie 121.029,89 0.0 9764.0 163.0 07.Jan.2030 310.0
O REALTY INCOME CORPORATION Finanzinstitute 121.030,55 0.0 9991.0 211.0 15.Dez.2028 470.0
ESGR ENSTAR GROUP LTD Finanzinstitute 121.050,44 0.0 8814.0 446.0 01.Sept.2031 310.0
HSY HERSHEY COMPANY THE Industrie 121.053,69 0.0 8926.0 356.0 01.Juni2030 170.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 121.067,91 0.0 9829.0 621.0 06.Sept.2034 545.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 121.118,65 0.0 9629.0 385.0 15.Jan.2031 510.0
LH LABORATORY CORPORATION OF AMERICA Industrie 121.157,37 0.0 9919.0 95.0 01.Sept.2027 360.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 121.163,04 0.0 8636.0 497.0 30.Jan.2032 234.0
NEE FLORIDA POWER & LIGHT CO Versorger 121.180,46 0.0 7255.0 1287.0 01.Dez.2047 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 121.235,92 0.0 9369.0 1276.0 01.März2056 585.0
LAZ LAZARD GROUP LLC Finanzinstitute 121.249,25 0.0 9905.0 185.0 19.Sept.2028 450.0
UNANA UNILEVER CAPITAL CORP Industrie 121.255,09 0.0 5903.0 1540.0 12.Aug.2051 263.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 121.286,49 0.0 9978.0 616.0 01.Juni2034 535.0
APH AMPHENOL CORPORATION Industrie 120.072,66 0.0 9901.0 247.0 01.Juni2029 435.0
HWM HOWMET AEROSPACE INC Industrie 120.096,69 0.0 10399.0 774.0 01.Feb.2037 595.0
UNM UNUM GROUP Finanzinstitute 120.103,07 0.0 9587.0 1015.0 15.Aug.2042 575.0
MCD MCDONALDS CORPORATION MTN Industrie 120.117,38 0.0 10610.0 800.0 01.März2038 630.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 120.125,40 0.0 9079.0 864.0 15.Apr.2038 438.0
MCO MOODYS CORPORATION Industrie 120.153,78 0.0 8486.0 1230.0 17.Dez.2048 488.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 120.160,12 0.0 9948.0 625.0 15.Juli2034 545.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 120.214,81 0.0 9974.0 621.0 01.Aug.2034 585.0
NI NISOURCE INC Versorger 120.216,22 0.0 7351.0 1254.0 30.März2048 395.0
VRSN VERISIGN INC Industrie 120.228,85 0.0 9931.0 422.0 15.Juli2031 510.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 120.273,76 0.0 9747.0 1259.0 08.März2053 585.0
ETR ENTERGY LOUISIANA LLC Versorger 120.281,51 0.0 9337.0 1310.0 15.Apr.2056 565.0
MCO MOODYS CORPORATION Industrie 120.282,52 0.0 6866.0 1131.0 19.Aug.2041 275.0
ETR ENTERGY LOUISIANA LLC Versorger 120.318,28 0.0 9182.0 430.0 01.Juni2031 305.0
EIX EDISON INTERNATIONAL Versorger 120.326,45 0.0 10180.0 304.0 15.März2030 625.0
NFLX NETFLIX INC Industrie 120.365,79 0.0 9239.0 1348.0 15.Aug.2054 540.0
EMN EASTMAN CHEMICAL COMPANY Industrie 120.370,32 0.0 10018.0 600.0 20.Feb.2034 563.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 120.388,14 0.0 9185.0 388.0 01.Dez.2030 313.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 120.392,66 0.0 10008.0 1309.0 15.Aug.2056 630.0
CSX CSX CORP Industrie 120.402,43 0.0 6728.0 1356.0 15.Sept.2049 335.0
NUE NUCOR CORPORATION Industrie 120.426,03 0.0 9907.0 153.0 01.Mai2028 395.0
KHC KRAFT HEINZ FOODS CO Industrie 120.426,47 0.0 9574.0 692.0 15.Juli2035 500.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 120.445,02 0.0 10213.0 547.0 15.Sept.2033 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 120.446,37 0.0 10633.0 902.0 01.Sept.2040 645.0
DUK DUKE ENERGY INDIANA INC Versorger 120.448,09 0.0 10686.0 849.0 01.Apr.2039 645.0
BWP BOARDWALK PIPELINES LP Industrie 120.449,39 0.0 9253.0 406.0 15.Feb.2031 340.0
ASCHEA ASCENSION HEALTH Industrie 120.466,74 0.0 7683.0 1010.0 15.Nov.2039 311.0
F FORD MOTOR COMPANY Industrie 120.485,39 0.0 10236.0 1017.0 01.Nov.2046 740.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 120.503,19 0.0 9592.0 223.0 15.Jan.2029 400.0
PFE PFIZER INC Industrie 120.547,45 0.0 9935.0 116.0 15.Nov.2027 388.0
BIIB BIOGEN INC Industrie 120.590,38 0.0 10302.0 1271.0 15.Mai2055 645.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 120.593,93 0.0 7651.0 1294.0 01.Nov.2048 397.0
MKL MARKEL GROUP INC Finanzinstitute 120.595,37 0.0 8478.0 1220.0 20.Mai2049 500.0
ECL ECOLAB INC Industrie 120.606,15 0.0 5828.0 1514.0 15.Dez.2051 270.0
BFB BROWN-FORMAN CORPORATION Industrie 120.631,29 0.0 8788.0 879.0 15.Apr.2038 400.0
KO COCA-COLA CO Industrie 120.652,57 0.0 9580.0 147.0 05.März2028 150.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 120.678,59 0.0 7622.0 1264.0 01.Apr.2048 400.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 119.958,15 0.0 9180.0 707.0 15.Sept.2049 400.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 119.478,34 0.0 9899.0 387.0 15.Jan.2031 480.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 119.483,38 0.0 7196.0 1296.0 15.Juli2048 380.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 119.490,59 0.0 9814.0 329.0 30.Apr.2030 438.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 119.499,64 0.0 8784.0 432.0 10.Juni2031 313.0
ENBCN ENBRIDGE INC Industrie 119.557,05 0.0 9475.0 297.0 15.Nov.2029 313.0
INTC INTEL CORPORATION Industrie 119.563,88 0.0 8661.0 940.0 25.März2040 460.0
DELL DELL INTERNATIONAL LLC Industrie 119.595,33 0.0 9531.0 674.0 01.Feb.2035 485.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 119.601,72 0.0 10125.0 134.0 01.März2028 560.0
COR CENCORA INC Industrie 119.627,68 0.0 9550.0 739.0 13.Feb.2036 490.0
KIM KIMCO REALTY OP LLC Finanzinstitute 119.634,50 0.0 9072.0 493.0 01.Apr.2032 320.0
JNJ JOHNSON & JOHNSON Industrie 119.695,56 0.0 8802.0 380.0 01.Sept.2030 130.0
D DOMINION RESOURCES INC Versorger 119.696,39 0.0 10941.0 807.0 15.Juni2038 700.0
SNX TD SYNNEX CORP Industrie 119.712,90 0.0 10179.0 587.0 12.Apr.2034 610.0
DE DEERE & CO Industrie 119.715,15 0.0 10213.0 281.0 16.Okt.2029 538.0
ETR ENTERGY CORP (NC5.25) Versorger 119.725,85 0.0 9858.0 391.0 15.Juni2056 588.0
DUK FLORIDA POWER CORPORATION Versorger 119.759,71 0.0 10600.0 778.0 15.Sept.2037 635.0
JBS JBS NV 144A Industrie 119.768,91 0.0 9770.0 764.0 10.März2037 563.0
ENBCN ENBRIDGE INC Industrie 119.780,68 0.0 10244.0 198.0 15.Nov.2028 600.0
ELV ELEVANCE HEALTH INC Finanzinstitute 119.796,41 0.0 9466.0 492.0 15.Mai2032 410.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 119.797,06 0.0 9864.0 109.0 18.Okt.2027 335.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 119.832,95 0.0 8729.0 1305.0 15.Mai2053 515.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 119.852,00 0.0 9778.0 698.0 01.Okt.2035 513.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 119.901,41 0.0 9912.0 170.0 14.Juni2028 388.0
ENBCN ENBRIDGE INC Industrie 119.935,23 0.0 9880.0 206.0 20.Nov.2028 420.0
PFE WYETH LLC Industrie 119.953,57 0.0 10409.0 721.0 15.Feb.2036 600.0
MRK MERCK & CO INC (FXD) Industrie 119.991,32 0.0 9825.0 233.0 15.März2029 385.0
COP CONOCOPHILLIPS CO Industrie 120.004,54 0.0 9342.0 1400.0 15.Sept.2063 570.0
NEE FLORIDA POWER AND LIGHT CO Versorger 120.064,13 0.0 8182.0 1077.0 01.Juni2042 405.0
FNCA3394 FNMA 30YR MBS Pass-Through 119.601,79 0.0 9823.0 468.0 01.Apr.2049 500.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 118.859,13 0.0 8755.0 484.0 15.Dez.2031 238.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 118.882,08 0.0 10055.0 582.0 05.März2034 588.0
EXC COMMONWEALTH EDISON COMPANY Versorger 118.897,13 0.0 9764.0 1304.0 01.Juni2055 595.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 118.906,49 0.0 9905.0 187.0 25.Aug.2028 415.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 118.915,55 0.0 7554.0 1283.0 15.Mai2049 413.0
PYPL PAYPAL HOLDINGS INC Industrie 118.987,46 0.0 9757.0 729.0 01.Juni2036 555.0
PEP PEPSICO INC Industrie 119.000,01 0.0 9362.0 978.0 01.Nov.2040 488.0
T AT&T INC Industrie 119.012,91 0.0 10274.0 806.0 15.Jan.2038 630.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 119.013,96 0.0 9146.0 327.0 13.Feb.2030 215.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 119.020,42 0.0 8725.0 466.0 15.Nov.2031 320.0
VLO VALERO ENERGY CORPORATION Industrie 119.024,84 0.0 9678.0 720.0 10.März2036 515.0
BAX BAXTER INTERNATIONAL INC Industrie 119.055,85 0.0 9822.0 378.0 15.Dez.2030 490.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 119.081,55 0.0 9030.0 1294.0 01.Juni2053 540.0
OMC OMNICOM GROUP INC Industrie 119.102,14 0.0 9753.0 639.0 01.Nov.2034 530.0
DUK DUKE ENERGY CORP Versorger 119.107,66 0.0 7377.0 1076.0 15.Juni2041 330.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 119.121,93 0.0 7332.0 1324.0 15.Mai2050 395.0
TRGP TARGA RESOURCES CORP Industrie 119.175,58 0.0 9832.0 1226.0 01.Juli2052 625.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 119.176,73 0.0 9152.0 476.0 15.Feb.2032 438.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 119.185,31 0.0 9282.0 335.0 13.Apr.2030 275.0
VOD VODAFONE GROUP PLC Industrie 119.210,71 0.0 9415.0 859.0 30.Mai2038 500.0
TGT TARGET CORPORATION Industrie 119.245,93 0.0 11273.0 797.0 15.Jan.2038 700.0
TMUS T-MOBILE USA INC Industrie 119.305,55 0.0 8915.0 1330.0 15.Sept.2062 580.0
PEP PEPSICO INC Industrie 119.352,31 0.0 6928.0 1141.0 21.Okt.2041 263.0
LLY ELI LILLY AND COMPANY Industrie 119.357,42 0.0 8821.0 1490.0 14.Aug.2064 520.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 119.392,74 0.0 9900.0 131.0 10.Jan.2028 370.0
INTU INTUIT INC Industrie 119.395,47 0.0 8824.0 367.0 15.Juli2030 165.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 119.410,56 0.0 6044.0 1450.0 15.Mai2050 280.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 119.421,26 0.0 9731.0 640.0 10.Sept.2034 472.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 119.428,22 0.0 8832.0 494.0 09.Feb.2032 272.0
ACT ENACT HOLDINGS INC Finanzinstitute 119.447,75 0.0 10231.0 244.0 28.Mai2029 625.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 118.685,90 0.0 9301.0 604.0 01.Dez.2048 400.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 118.263,12 0.0 10040.0 528.0 15.März2033 538.0
PPL KENTUCKY UTILITIES CO Versorger 118.274,65 0.0 9295.0 954.0 01.Nov.2040 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 118.280,06 0.0 9797.0 541.0 12.Jan.2033 470.0
XEL XCEL ENERGY INC Versorger 118.282,92 0.0 9721.0 426.0 03.Dez.2056 575.0
UPS UNITED PARCEL SERVICE INC Industrie 118.292,76 0.0 9645.0 927.0 01.Apr.2040 520.0
AEE UNION ELECTRIC CO Versorger 118.317,75 0.0 9701.0 233.0 15.März2029 350.0
LEG LEGGETT & PLATT INC Industrie 118.349,43 0.0 9663.0 231.0 15.März2029 440.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 118.365,82 0.0 10241.0 540.0 01.Juni2033 588.0
AON AON CORP Finanzinstitute 118.440,90 0.0 10510.0 917.0 30.Sept.2040 625.0
EIX EDISON INTERNATIONAL Versorger 118.490,88 0.0 9632.0 393.0 15.März2031 480.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 118.506,92 0.0 9474.0 190.0 16.Aug.2028 204.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 118.510,30 0.0 8757.0 412.0 15.Jan.2031 180.0
MMM 3M CO Industrie 118.544,98 0.0 6584.0 1393.0 26.Aug.2049 325.0
PSX PHILLIPS 66 CO Industrie 118.628,38 0.0 8587.0 1155.0 01.Okt.2046 490.0
WMB WILLIAMS COMPANIES INC Industrie 118.644,95 0.0 9615.0 1267.0 15.März2055 600.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 118.647,49 0.0 9433.0 210.0 09.Nov.2028 195.0
JNJ JOHNSON & JOHNSON Industrie 118.664,17 0.0 5540.0 1542.0 01.Sept.2050 225.0
O REALTY INCOME CORPORATION Finanzinstitute 118.687,60 0.0 9705.0 547.0 15.Apr.2033 475.0
CRSTUS CHRISTUS HEALTH Industrie 118.726,08 0.0 9908.0 169.0 01.Juli2028 434.0
MGCN MAGNA INTERNATIONAL INC Industrie 118.743,26 0.0 10086.0 527.0 21.März2033 550.0
WU WESTERN UNION CO/THE Industrie 118.743,87 0.0 9010.0 413.0 15.März2031 275.0
ROK ROCKWELL AUTOMATION INC Industrie 118.750,65 0.0 9724.0 229.0 01.März2029 350.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 118.815,06 0.0 6705.0 1348.0 01.Dez.2049 350.0
V VISA INC Industrie 117.633,24 0.0 9785.0 400.0 12.Feb.2031 410.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 117.647,04 0.0 8582.0 1114.0 15.Mai2044 463.0
EMR EMERSON ELECTRIC CO Industrie 117.683,81 0.0 5983.0 1505.0 21.Dez.2051 280.0
ATO ATMOS ENERGY CORPORATION Versorger 117.685,57 0.0 6770.0 1354.0 15.Sept.2049 338.0
APA APA CORP (US) Industrie 117.699,82 0.0 9758.0 305.0 15.Jan.2030 425.0
DINO HF SINCLAIR CORP Industrie 117.812,98 0.0 10176.0 380.0 15.Jan.2031 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 117.836,01 0.0 9794.0 669.0 10.Feb.2035 520.0
BA BOEING CO Industrie 117.838,77 0.0 10911.0 830.0 15.März2039 688.0
MOS MOSAIC CO/THE Industrie 117.853,68 0.0 9267.0 1035.0 15.Nov.2043 563.0
TXT TEXTRON INC Industrie 117.925,62 0.0 8960.0 416.0 15.März2031 245.0
MRK MERCK & CO INC Industrie 117.947,31 0.0 8935.0 1102.0 17.Mai2044 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 117.948,54 0.0 8123.0 1166.0 19.Feb.2046 470.0
LRCX LAM RESEARCH CORPORATION Industrie 117.979,31 0.0 6151.0 1451.0 15.Juni2050 288.0
RCICN ROGERS COMMUNICATIONS INC Industrie 117.993,68 0.0 8224.0 1019.0 15.März2042 450.0
WMB WILLIAMS COMPANIES INC Industrie 118.007,42 0.0 8722.0 1287.0 15.Aug.2052 530.0
HP HELMERICH AND PAYNE INC Industrie 118.036,49 0.0 9703.0 642.0 01.Dez.2034 550.0
UNP UNION PACIFIC CORPORATION Industrie 118.040,26 0.0 7929.0 1260.0 01.März2049 430.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 118.106,26 0.0 9830.0 141.0 15.Feb.2028 350.0
WMB WILLIAMS COMPANIES INC Industrie 118.111,14 0.0 9188.0 1048.0 04.März2044 540.0
DE DEERE & CO Industrie 118.118,84 0.0 10903.0 376.0 03.März2031 713.0
MRVL MARVELL TECHNOLOGY INC Industrie 118.156,09 0.0 9651.0 725.0 15.Apr.2036 530.0
MCD MCDONALDS CORPORATION MTN Industrie 118.170,10 0.0 9828.0 398.0 12.Feb.2031 440.0
SUCN SUNCOR ENERGY INC Industrie 118.217,95 0.0 6983.0 1341.0 04.März2051 375.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 118.237,27 0.0 10607.0 882.0 15.Juni2040 700.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 117.851,91 0.0 9568.0 252.0 01.Okt.2033 300.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 118.148,47 0.0 9633.0 286.0 01.Jan.2035 350.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 117.038,96 0.0 9735.0 643.0 15.Aug.2034 495.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 117.080,26 0.0 9355.0 322.0 15.Feb.2030 310.0
WPC WP CAREY INC Finanzinstitute 117.147,03 0.0 9716.0 264.0 15.Juli2029 385.0
KEY KEYCORP MTN Finanzinstitute 117.168,79 0.0 9648.0 561.0 01.Juni2033 479.0
AMGN AMGEN INC Industrie 117.169,13 0.0 9359.0 1347.0 19.Feb.2056 565.0
BMO BANK OF MONTREAL MTN Finanzinstitute 117.193,22 0.0 9712.0 388.0 14.Jan.2032 444.0
MAR MARRIOTT INTERNATIONAL INC Industrie 117.218,35 0.0 10012.0 238.0 15.Apr.2029 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 117.221,17 0.0 10089.0 252.0 15.Juni2029 515.0
ETR ENTERGY LOUISIANA LLC Versorger 117.237,93 0.0 9522.0 732.0 15.Apr.2036 490.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 117.245,71 0.0 9163.0 1301.0 01.Apr.2053 530.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 117.308,78 0.0 10243.0 163.0 12.Juni2029 657.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 117.350,66 0.0 10522.0 729.0 01.Juni2036 605.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 117.351,46 0.0 9640.0 1049.0 01.Dez.2043 575.0
PFE PFIZER INC Industrie 117.364,48 0.0 9952.0 936.0 15.Sept.2040 560.0
FISV FISERV INC Industrie 117.383,36 0.0 9965.0 386.0 15.März2031 535.0
MA MASTERCARD INC Industrie 117.422,86 0.0 10005.0 141.0 15.März2028 455.0
AN AUTONATION INC Industrie 117.521,27 0.0 9212.0 475.0 01.März2032 385.0
WCNCN WASTE CONNECTIONS INC Industrie 117.532,26 0.0 8680.0 494.0 15.Jan.2032 220.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 117.556,16 0.0 9998.0 232.0 13.März2029 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 117.581,91 0.0 5419.0 1508.0 15.Dez.2050 245.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 117.600,55 0.0 10112.0 251.0 12.Juni2029 540.0
DD DUPONT DE NEMOURS INC Industrie 117.622,51 0.0 9650.0 862.0 15.Nov.2038 532.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 117.623,44 0.0 9681.0 246.0 18.Apr.2029 335.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 117.435,88 0.0 8928.0 814.0 01.Juni2041 435.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 116.574,38 0.0 9559.0 396.0 01.Feb.2032 250.0
ATO ATMOS ENERGY CORPORATION Versorger 116.442,28 0.0 9250.0 1360.0 15.Jan.2056 545.0
IP INTERNATIONAL PAPER CO Industrie 116.537,30 0.0 9962.0 961.0 15.Nov.2041 600.0
SSMHLT SSM HEALTH CARE CORP Industrie 116.548,33 0.0 10016.0 155.0 01.Juni2028 489.0
SO GEORGIA POWER COMPANY Versorger 116.595,35 0.0 10007.0 155.0 16.Mai2028 465.0
LVS LAS VEGAS SANDS CORP Industrie 116.600,16 0.0 10117.0 619.0 15.Aug.2034 620.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 116.630,59 0.0 10075.0 306.0 08.Jan.2030 480.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 116.673,40 0.0 9663.0 667.0 15.Jan.2035 500.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 116.695,59 0.0 10382.0 557.0 15.Okt.2033 613.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 116.718,82 0.0 9676.0 102.0 14.Sept.2027 110.0
T AT&T INC Industrie 116.736,99 0.0 5962.0 1398.0 01.Feb.2052 330.0
COR CENCORA INC Industrie 116.746,48 0.0 9260.0 342.0 15.Mai2030 280.0
VICI VICI PROPERTIES LP Industrie 116.758,21 0.0 9918.0 591.0 01.Apr.2034 575.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 116.764,67 0.0 9937.0 533.0 01.Apr.2033 530.0
EQNR EQUINOR ASA Agency 116.801,22 0.0 8540.0 1051.0 23.Nov.2041 425.0
PERU PERU (REPUBLIC OF) Sovereigns 116.837,45 0.0 9983.0 96.0 25.Aug.2027 413.0
ORIX ORIX CORPORATION Finanzinstitute 116.871,32 0.0 9946.0 274.0 10.Sept.2029 465.0
DAL DELTA AIR LINES INC Industrie 116.905,53 0.0 9617.0 288.0 28.Okt.2029 375.0
QCOM QUALCOMM INCORPORATED Industrie 116.980,53 0.0 6410.0 1385.0 20.Mai2050 325.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 116.984,89 0.0 9584.0 1332.0 15.Mai2056 575.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 116.998,44 0.0 10109.0 518.0 15.Jan.2033 540.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 117.005,82 0.0 10111.0 258.0 23.Juli2029 650.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 117.012,81 0.0 7880.0 1246.0 15.März2048 420.0
GXO GXO LOGISTICS INC Industrie 115.811,10 0.0 10326.0 587.0 06.Mai2034 650.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 115.819,03 0.0 9400.0 1333.0 15.März2056 555.0
ALLY ALLY FINANCIAL INC Finanzinstitute 115.822,69 0.0 10985.0 419.0 01.Nov.2031 800.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 115.822,95 0.0 9247.0 322.0 01.Feb.2030 245.0
DUK PROGRESS ENERGY INC Versorger 115.824,99 0.0 10802.0 427.0 30.Okt.2031 700.0
ES EVERSOURCE ENERGY Versorger 115.825,88 0.0 9100.0 482.0 01.März2032 338.0
CME CME GROUP INC Finanzinstitute 115.886,48 0.0 9878.0 316.0 15.März2030 440.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 115.911,54 0.0 10023.0 177.0 13.Juli2028 450.0
ROK ROCKWELL AUTOMATION INC Industrie 115.932,96 0.0 8581.0 465.0 15.Aug.2031 175.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 115.939,44 0.0 7695.0 1254.0 07.März2048 405.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 115.968,47 0.0 6299.0 1432.0 15.Juli2051 320.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 115.981,68 0.0 8889.0 446.0 15.Juli2031 270.0
AEP AEP TEXAS INC Versorger 116.015,64 0.0 9958.0 548.0 01.Juni2033 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 116.051,11 0.0 10045.0 262.0 26.Juli2030 525.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 116.099,15 0.0 9575.0 722.0 15.Dez.2035 495.0
LRCX LAM RESEARCH CORPORATION Industrie 116.176,82 0.0 8716.0 1232.0 15.März2049 488.0
ELV ELEVANCE HEALTH INC Finanzinstitute 116.178,72 0.0 7882.0 1315.0 15.Mai2052 455.0
OMC OMNICOM GROUP INC Industrie 116.210,00 0.0 9558.0 737.0 02.Juni2036 530.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 116.211,27 0.0 9185.0 978.0 01.Dez.2044 464.0
EXC PECO ENERGY CO Versorger 116.216,41 0.0 9429.0 1311.0 15.Sept.2055 565.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 116.228,47 0.0 9372.0 1261.0 01.Mai2056 600.0
MO ALTRIA GROUP INC Industrie 116.251,21 0.0 10074.0 660.0 06.Feb.2035 563.0
DOW DOW CHEMICAL CO Industrie 116.282,43 0.0 7882.0 1208.0 15.Mai2049 480.0
MO ALTRIA GROUP INC Industrie 116.285,68 0.0 8161.0 1074.0 02.Mai2043 450.0
ATO ATMOS ENERGY CORPORATION Versorger 116.300,54 0.0 10404.0 569.0 15.Nov.2033 590.0
COP CONOCOPHILLIPS CO Industrie 116.320,10 0.0 9238.0 1440.0 15.Jan.2065 565.0
XYL XYLEM INC Industrie 116.323,50 0.0 8930.0 411.0 30.Jan.2031 225.0
CTVA EIDP INC Industrie 116.330,71 0.0 9557.0 553.0 15.Mai2033 480.0
DUK DUKE ENERGY FLORIDA LLC Versorger 116.347,75 0.0 9578.0 722.0 01.Dez.2035 485.0
ENBCN ENBRIDGE INC Industrie 116.362,36 0.0 10401.0 356.0 15.Nov.2030 620.0
LMT LOCKHEED MARTIN CORPORATION Industrie 115.184,41 0.0 9847.0 1428.0 15.Nov.2063 590.0
NI NISOURCE INC Versorger 115.189,12 0.0 9454.0 279.0 01.Sept.2029 295.0
SO GEORGIA POWER COMPANY Versorger 115.190,79 0.0 6435.0 1399.0 15.März2051 325.0
MPC MARATHON PETROLEUM CORP Industrie 115.195,94 0.0 9862.0 148.0 01.Apr.2028 380.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.234,34 0.0 9058.0 1278.0 15.Mai2054 563.0
GXO GXO LOGISTICS INC Industrie 115.260,74 0.0 8835.0 446.0 15.Juli2031 265.0
SUZANO SUZANO AUSTRIA GMBH Industrie 115.265,66 0.0 9492.0 194.0 15.Sept.2028 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 115.267,12 0.0 9817.0 227.0 01.März2029 420.0
QCOM QUALCOMM INCORPORATED Industrie 115.325,35 0.0 9906.0 333.0 20.Mai2030 450.0
GPN GLOBAL PAYMENTS INC Industrie 115.327,38 0.0 9143.0 342.0 15.Mai2030 290.0
COP BURLINGTON RESOURCES LLC Industrie 115.331,70 0.0 10958.0 419.0 15.Aug.2031 720.0
ET ENERGY TRANSFER PARTNERS LP Industrie 115.352,24 0.0 9884.0 941.0 01.Juni2041 605.0
DUK DUKE ENERGY CORP Versorger 115.414,19 0.0 6524.0 1380.0 15.Juni2051 350.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 115.423,47 0.0 9885.0 193.0 15.Okt.2028 410.0
DTE DTE ELECTRIC COMPANY Versorger 115.475,80 0.0 6270.0 1414.0 01.März2050 295.0
NGGLN NATIONAL GRID PLC Versorger 115.504,07 0.0 9973.0 592.0 11.Jan.2034 542.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 115.511,95 0.0 8753.0 1021.0 15.Nov.2041 463.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 115.518,71 0.0 9505.0 622.0 15.Dez.2054 600.0
HP HELMERICH AND PAYNE INC Industrie 115.523,79 0.0 9928.0 294.0 01.Dez.2029 485.0
BRKHEC PACIFICORP Versorger 115.555,99 0.0 9122.0 371.0 15.Sept.2030 270.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.573,93 0.0 9618.0 139.0 01.Feb.2028 175.0
PFE PFIZER INC Industrie 115.579,78 0.0 8436.0 1135.0 15.Mai2044 440.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 115.592,75 0.0 9543.0 496.0 13.Juni2033 429.0
ZTS ZOETIS INC Industrie 115.634,16 0.0 7527.0 1244.0 12.Sept.2047 395.0
KHC KRAFT HEINZ FOODS CO Industrie 115.640,86 0.0 10708.0 452.0 15.März2032 675.0
GM GENERAL MOTORS CO Industrie 115.648,68 0.0 10283.0 645.0 15.Apr.2035 625.0
PLD PROLOGIS LP Finanzinstitute 115.657,31 0.0 9876.0 186.0 15.Sept.2028 400.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 115.725,22 0.0 7357.0 1360.0 15.Nov.2050 383.0
ET ENERGY TRANSFER PARTNERS LP Industrie 115.733,65 0.0 9946.0 828.0 15.Juni2038 580.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 115.756,75 0.0 9898.0 299.0 15.Jan.2030 555.0
OKE ONEOK PARTNERS LP Industrie 115.758,96 0.0 10770.0 770.0 15.Okt.2037 685.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 115.790,51 0.0 6327.0 1417.0 01.Nov.2051 325.0
ETR ENTERGY CORPORATION Versorger 114.581,97 0.0 9510.0 173.0 15.Juni2028 190.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 114.587,68 0.0 9843.0 1313.0 15.Juni2055 595.0
SBUX STARBUCKS CORPORATION Industrie 114.608,53 0.0 9852.0 202.0 15.Nov.2028 400.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 114.609,64 0.0 9808.0 725.0 01.Juni2036 570.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 114.626,07 0.0 7716.0 1282.0 15.Juni2048 405.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 114.626,84 0.0 9727.0 1309.0 01.Apr.2056 590.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 114.669,00 0.0 9792.0 230.0 15.März2029 395.0
TGT TARGET CORPORATION Industrie 114.709,14 0.0 10718.0 503.0 01.Nov.2032 635.0
MAS MASCO CORP Industrie 114.731,09 0.0 9556.0 143.0 15.Feb.2028 150.0
OKE ONEOK INC Industrie 114.740,42 0.0 10242.0 356.0 01.Nov.2030 580.0
RDSALN SHELL FINANCE US INC Industrie 114.749,65 0.0 6461.0 1394.0 07.Nov.2049 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 114.768,83 0.0 9910.0 498.0 09.Juli2032 515.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 114.807,63 0.0 9902.0 694.0 30.Juni2035 505.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.831,03 0.0 8899.0 1021.0 15.März2042 475.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 114.839,50 0.0 7725.0 1130.0 15.März2045 430.0
DVN DEVON ENERGY CORPORATION 144A Industrie 114.851,35 0.0 9550.0 1308.0 15.Feb.2055 590.0
K KELLANOVA Industrie 114.860,87 0.0 8324.0 1177.0 01.Apr.2046 450.0
BAC BANK OF AMERICA CORP Finanzinstitute 114.861,99 0.0 8668.0 1138.0 21.Apr.2045 475.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 114.867,15 0.0 8021.0 1188.0 01.Apr.2047 450.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 114.894,71 0.0 9838.0 322.0 29.Apr.2030 463.0
UNP UNION PACIFIC CORPORATION Industrie 114.913,12 0.0 6074.0 1464.0 10.März2052 295.0
BXP BOSTON PROPERTIES LP Finanzinstitute 114.940,28 0.0 9926.0 650.0 15.Jan.2035 575.0
NTAP NETAPP INC Industrie 114.971,45 0.0 9148.0 354.0 22.Juni2030 270.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 114.972,35 0.0 9099.0 329.0 05.März2030 205.0
ELV ELEVANCE HEALTH INC Finanzinstitute 114.985,67 0.0 9324.0 1296.0 15.Sept.2055 570.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 114.998,98 0.0 9559.0 1139.0 12.Feb.2046 555.0
DIS WALT DISNEY CO Industrie 115.001,16 0.0 10432.0 956.0 15.Feb.2041 615.0
AAPL APPLE INC Industrie 115.026,06 0.0 9878.0 330.0 10.Mai2030 415.0
DUK DUKE ENERGY FLORIDA LLC Versorger 115.087,59 0.0 8804.0 483.0 15.Dez.2031 240.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 115.093,54 0.0 10008.0 313.0 28.Feb.2030 500.0
EIX EDISON INTERNATIONAL Versorger 115.151,04 0.0 9826.0 144.0 15.März2028 413.0
JBS JBS NV Industrie 115.172,25 0.0 9592.0 1251.0 25.Feb.2055 638.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 113.961,70 0.0 10594.0 732.0 01.Okt.2036 635.0
CAG CONAGRA BRANDS INC Industrie 114.029,96 0.0 9878.0 350.0 01.Aug.2030 500.0
PKG PACKAGING CORP OF AMERICA Industrie 114.030,73 0.0 9847.0 124.0 15.Dez.2027 340.0
LII LENNOX INTERNATIONAL INC Industrie 114.056,71 0.0 10120.0 184.0 15.Sept.2028 550.0
KDP KEURIG DR PEPPER INC Industrie 114.062,81 0.0 8019.0 1154.0 15.Nov.2045 450.0
WMT WALMART INC Industrie 114.078,35 0.0 9749.0 977.0 25.Okt.2040 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 114.089,26 0.0 9846.0 164.0 15.Juni2028 370.0
DUK DUKE ENERGY FLORIDA LLC Versorger 114.108,04 0.0 10196.0 1270.0 15.Nov.2053 620.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 114.119,48 0.0 6569.0 1363.0 30.März2051 350.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 114.125,44 0.0 7531.0 1259.0 01.Nov.2047 394.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 114.136,52 0.0 9878.0 132.0 15.Jan.2028 395.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 114.149,97 0.0 9120.0 447.0 15.Aug.2031 338.0
KD KYNDRYL HOLDINGS INC Industrie 114.163,71 0.0 9414.0 202.0 15.Okt.2028 270.0
ATO ATMOS ENERGY CORPORATION Versorger 114.191,46 0.0 9837.0 464.0 15.Jan.2032 475.0
PLD PROLOGIS LP Finanzinstitute 114.198,78 0.0 9862.0 123.0 15.Dez.2027 338.0
DOW DOW CHEMICAL CO Industrie 114.214,57 0.0 8766.0 1276.0 15.Feb.2054 560.0
PEP PEPSICO INC Industrie 114.236,37 0.0 9892.0 349.0 23.Juli2030 430.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 114.256,44 0.0 9790.0 1282.0 01.Juni2054 600.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 114.293,66 0.0 10229.0 573.0 15.Nov.2033 565.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 114.351,12 0.0 9770.0 914.0 01.Nov.2039 535.0
ALLE ALLEGION US HOLDING CO INC Industrie 114.361,41 0.0 9887.0 104.0 01.Okt.2027 355.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 114.383,34 0.0 9512.0 991.0 15.Aug.2041 540.0
INTC INTEL CORPORATION Industrie 114.409,12 0.0 6718.0 1120.0 12.Aug.2041 280.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 114.450,35 0.0 8781.0 410.0 15.Jan.2031 190.0
CMI CUMMINS INC Industrie 114.483,17 0.0 9938.0 397.0 15.Feb.2031 470.0
WELL WELLTOWER OP LLC Finanzinstitute 114.486,83 0.0 9126.0 403.0 15.Jan.2031 275.0
TSN TYSON FOODS INC Industrie 114.489,61 0.0 10150.0 588.0 15.März2034 570.0
R RYDER SYSTEM INC MTN Industrie 114.493,44 0.0 10131.0 134.0 01.März2028 565.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 114.499,28 0.0 10130.0 621.0 28.März2055 670.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 114.500,08 0.0 7224.0 1279.0 15.Sept.2047 360.0
ET ENERGY TRANSFER LP Industrie 114.517,84 0.0 10263.0 202.0 01.Dez.2028 610.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 114.533,63 0.0 8744.0 477.0 15.Nov.2031 230.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 114.569,24 0.0 10290.0 541.0 14.Juni2033 609.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 113.428,73 0.0 9638.0 367.0 25.Feb.2033 415.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 113.441,51 0.0 8476.0 1110.0 01.Apr.2044 450.0
SO GEORGIA POWER COMPANY Versorger 113.526,09 0.0 9236.0 1324.0 01.Okt.2055 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 113.531,46 0.0 8008.0 1015.0 01.Juni2041 420.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 113.583,82 0.0 10210.0 207.0 15.Dez.2028 570.0
CMCSA COMCAST CORPORATION Industrie 113.588,50 0.0 10223.0 858.0 01.Juli2039 655.0
BAX BAXTER INTERNATIONAL INC Industrie 113.608,96 0.0 9863.0 229.0 15.Feb.2029 445.0
ATO ATMOS ENERGY CORPORATION Versorger 113.632,57 0.0 9669.0 1267.0 15.Okt.2052 575.0
WDSAU WOODSIDE FINANCE LTD Industrie 113.633,74 0.0 10174.0 473.0 19.Mai2032 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 113.665,98 0.0 10073.0 136.0 01.März2028 530.0
ELV ELEVANCE HEALTH INC Finanzinstitute 113.684,99 0.0 8404.0 1129.0 15.Aug.2044 465.0
DUK DUKE ENERGY CORP Versorger 113.740,98 0.0 7498.0 1276.0 15.Juni2049 420.0
ES EVERSOURCE ENERGY Versorger 113.748,28 0.0 10270.0 616.0 15.Juli2034 595.0
CVS CVS HEALTH CORP Industrie 113.788,12 0.0 8260.0 964.0 01.Apr.2040 413.0
DOW DOW CHEMICAL CO Industrie 113.810,36 0.0 9215.0 1244.0 15.März2055 595.0
ATH ATHENE HOLDING LTD Finanzinstitute 113.838,38 0.0 9242.0 589.0 15.Okt.2054 663.0
NEE FLORIDA POWER AND LIGHT CO Versorger 113.909,47 0.0 10311.0 825.0 01.Feb.2038 595.0
T AT&T INC Industrie 113.915,15 0.0 9884.0 927.0 15.Aug.2040 600.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 113.946,28 0.0 8893.0 1040.0 01.Apr.2044 545.0
OMC OMNICOM GROUP INC Industrie 112.761,83 0.0 8903.0 413.0 01.März2031 240.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 112.770,30 0.0 7777.0 1276.0 28.Feb.2048 415.0
TE TAMPA ELECTRIC COMPANY Versorger 112.779,85 0.0 10012.0 225.0 01.März2029 490.0
MA MASTERCARD INC Industrie 112.797,89 0.0 10030.0 465.0 15.März2032 495.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 112.801,76 0.0 9676.0 242.0 15.Apr.2029 360.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 112.805,93 0.0 10087.0 675.0 09.Mai2035 555.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 112.810,38 0.0 9628.0 512.0 01.Okt.2032 445.0
PSX PHILLIPS 66 CO Industrie 112.865,60 0.0 9893.0 139.0 01.März2028 375.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.908,47 0.0 10012.0 308.0 05.März2031 525.0
SO AGL CAPITAL CORPORATION Versorger 112.917,79 0.0 9999.0 934.0 15.März2041 588.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 112.974,53 0.0 9760.0 387.0 08.Jan.2031 460.0
AMCR AMCOR GROUP FINANCE PLC Industrie 112.987,81 0.0 10128.0 245.0 23.Mai2029 545.0
WTRG ESSENTIAL UTILITIES INC Versorger 113.004,62 0.0 8868.0 1269.0 01.Mai2052 530.0
ET ENERGY TRANSFER LP Industrie 113.022,98 0.0 10062.0 315.0 01.Apr.2030 520.0
PG PROCTER & GAMBLE CO Industrie 113.030,52 0.0 9792.0 620.0 29.Jan.2034 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 113.056,74 0.0 10055.0 395.0 21.März2031 510.0
KIM KIMCO REALTY OP LLC Finanzinstitute 113.067,07 0.0 9593.0 665.0 01.März2035 485.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 113.074,88 0.0 7023.0 1529.0 01.Dez.2057 366.0
BATSLN BAT CAPITAL CORP Industrie 113.131,13 0.0 9815.0 1287.0 15.Aug.2055 625.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 113.142,52 0.0 10073.0 233.0 01.Apr.2029 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 113.171,23 0.0 10217.0 591.0 15.Jan.2034 600.0
GPN GLOBAL PAYMENTS INC Industrie 113.177,51 0.0 9822.0 498.0 15.Aug.2032 540.0
EXC COMMONWEALTH EDISON COMPANY Versorger 113.183,32 0.0 7289.0 1285.0 15.Aug.2047 375.0
FITB FIFTH THIRD BANCORP Finanzinstitute 113.195,94 0.0 9692.0 406.0 29.Apr.2032 457.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 113.201,25 0.0 9189.0 1304.0 15.März2054 540.0
DUK DUKE ENERGY PROGRESS LLC Versorger 113.210,42 0.0 10054.0 530.0 15.März2033 525.0
CTVA EIDP INC Industrie 113.256,96 0.0 9033.0 363.0 15.Juli2030 230.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 113.271,13 0.0 9393.0 216.0 01.Dez.2028 190.0
AEP AEP TEXAS INC Versorger 113.283,85 0.0 9716.0 483.0 15.Mai2032 470.0
BRKHEC NEVADA POWER COMPANY Versorger 113.286,62 0.0 9731.0 244.0 01.Mai2029 370.0
AEE UNION ELECTRIC CO Versorger 113.324,46 0.0 9197.0 1278.0 15.März2053 545.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 112.161,68 0.0 5947.0 1433.0 15.Okt.2052 313.0
VLO VALERO ENERGY CORPORATION Industrie 112.170,11 0.0 8752.0 1117.0 15.März2045 490.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 112.176,51 0.0 9993.0 141.0 14.März2028 450.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 112.177,94 0.0 10501.0 561.0 15.Nov.2033 638.0
DTE DTE ENERGY COMPANY Versorger 112.180,34 0.0 9602.0 259.0 15.Juni2029 340.0
HUM HUMANA INC Finanzinstitute 112.224,00 0.0 8430.0 1083.0 01.Okt.2044 495.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 112.231,36 0.0 11539.0 638.0 15.Apr.2035 745.0
COP CONOCOPHILLIPS Industrie 112.259,57 0.0 10473.0 504.0 15.Okt.2032 590.0
PLD PROLOGIS LP Finanzinstitute 112.298,82 0.0 9726.0 671.0 31.Jan.2035 500.0
CUBE CUBESMART LP Finanzinstitute 112.302,39 0.0 9348.0 322.0 15.Feb.2030 300.0
CPB CAMPBELLS CO Industrie 112.311,69 0.0 9155.0 670.0 23.März2035 475.0
SWKS SKYWORKS SOLUTIONS INC Industrie 112.316,61 0.0 8913.0 431.0 01.Juni2031 300.0
LVS LAS VEGAS SANDS CORP Industrie 112.332,97 0.0 10190.0 266.0 15.Aug.2029 600.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 112.349,34 0.0 9752.0 612.0 15.Feb.2034 485.0
INTC INTEL CORPORATION Industrie 112.366,88 0.0 7940.0 1080.0 15.Dez.2042 425.0
AMGN AMGEN INC Industrie 112.404,49 0.0 5658.0 1509.0 01.Sept.2053 277.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 112.421,31 0.0 9613.0 674.0 27.Apr.2035 485.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 112.440,01 0.0 8938.0 437.0 15.Juni2031 280.0
CCI CROWN CASTLE INC Industrie 112.459,92 0.0 9988.0 183.0 01.Sept.2028 480.0
ADBE ADOBE INC Industrie 112.461,23 0.0 10032.0 235.0 04.Apr.2029 480.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.463,32 0.0 7210.0 1358.0 15.Juli2050 380.0
IEX IDEX CORPORATION Industrie 112.472,14 0.0 8945.0 439.0 15.Juni2031 263.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 112.491,56 0.0 9350.0 228.0 15.Jan.2029 200.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.509,51 0.0 10007.0 142.0 03.März2028 455.0
JBS JBS USA LUX SA Industrie 112.522,45 0.0 9286.0 437.0 01.Dez.2031 375.0
NKE NIKE INC Industrie 112.540,91 0.0 7644.0 1135.0 01.Mai2043 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 112.543,23 0.0 9757.0 541.0 06.Feb.2033 475.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 112.556,29 0.0 9734.0 391.0 13.Jan.2031 425.0
NEE FLORIDA POWER AND LIGHT CO Versorger 112.565,94 0.0 7875.0 1151.0 01.Okt.2044 405.0
INTC INTEL CORPORATION Industrie 112.580,08 0.0 8300.0 1129.0 29.Juli2045 490.0
AMAT APPLIED MATERIALS INC Industrie 112.598,47 0.0 6053.0 1467.0 01.Juni2050 275.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 112.606,51 0.0 8917.0 422.0 01.Apr.2031 225.0
DOW DOW CHEMICAL CO Industrie 112.636,52 0.0 12982.0 792.0 15.Mai2039 940.0
EXC EXELON CORPORATION Versorger 112.687,65 0.0 9998.0 592.0 15.März2034 545.0
SYK STRYKER CORPORATION Industrie 112.718,20 0.0 8978.0 358.0 15.Juni2030 195.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 112.720,05 0.0 10054.0 322.0 15.Apr.2030 524.0
MRK MERCK & CO INC Industrie 112.732,26 0.0 10977.0 777.0 15.Sept.2037 655.0
EXC EXELON CORPORATION Versorger 112.737,80 0.0 10017.0 391.0 15.März2031 513.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.533,28 0.0 10399.0 818.0 15.Apr.2038 605.0
KHC KRAFT HEINZ FOODS CO Industrie 111.561,53 0.0 9897.0 656.0 15.März2035 540.0
EQNR EQUINOR ASA Agency 111.565,32 0.0 8121.0 997.0 06.Apr.2040 363.0
VMC VULCAN MATERIALS COMPANY Industrie 111.573,66 0.0 8352.0 1202.0 01.März2048 470.0
KRC KILROY REALTY LP Finanzinstitute 111.591,51 0.0 9688.0 271.0 15.Aug.2029 425.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 111.601,65 0.0 8912.0 413.0 01.Feb.2031 220.0
LLY ELI LILLY AND COMPANY Industrie 111.602,29 0.0 9549.0 1461.0 20.Mai2066 570.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 111.608,08 0.0 10054.0 680.0 29.Juni2035 560.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 111.694,80 0.0 9195.0 329.0 15.März2030 250.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 111.716,85 0.0 9290.0 1337.0 15.Aug.2054 550.0
AON AON CORP Finanzinstitute 111.720,03 0.0 5876.0 1473.0 23.Aug.2051 290.0
TE TAMPA ELECTRIC COMPANY Versorger 111.796,35 0.0 8198.0 1076.0 15.Juni2042 410.0
OTIS OTIS WORLDWIDE CORP Industrie 111.869,22 0.0 10029.0 443.0 19.Nov.2031 513.0
XEL XCEL ENERGY INC Versorger 111.913,04 0.0 10555.0 724.0 01.Juli2036 650.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 111.938,46 0.0 9627.0 720.0 11.Dez.2035 499.0
RSG REPUBLIC SERVICES INC Industrie 112.012,28 0.0 8611.0 424.0 15.Feb.2031 145.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 112.025,17 0.0 10114.0 216.0 12.Jan.2029 550.0
XOM EXXON MOBIL CORP Industrie 112.031,29 0.0 7716.0 1014.0 16.Aug.2039 300.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 112.040,61 0.0 7297.0 1253.0 15.Sept.2047 380.0
EXC POTOMAC ELECTRIC POWER CO Versorger 112.070,17 0.0 8114.0 1087.0 15.März2043 415.0
PRI PRIMERICA INC Finanzinstitute 112.100,77 0.0 8891.0 471.0 19.Nov.2031 280.0
CMS CONSUMERS ENERGY COMPANY Versorger 110.914,53 0.0 6920.0 1302.0 15.Aug.2046 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 110.922,83 0.0 9961.0 161.0 12.Mai2028 425.0
AEE UNION ELECTRIC CO Versorger 110.929,24 0.0 9891.0 668.0 15.Apr.2035 525.0
RSG REPUBLIC SERVICES INC Industrie 110.932,61 0.0 9881.0 607.0 01.Apr.2034 500.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 110.979,25 0.0 11072.0 552.0 15.Aug.2033 730.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 110.985,76 0.0 10077.0 744.0 20.Aug.2036 590.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 111.073,95 0.0 9948.0 1258.0 01.Dez.2053 620.0
GLPI GLP CAPITAL LP Industrie 111.078,88 0.0 9640.0 538.0 15.Feb.2033 525.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 111.083,44 0.0 10027.0 258.0 15.Juli2029 600.0
CDW CDW LLC Industrie 111.158,06 0.0 9587.0 213.0 01.Dez.2028 328.0
CSX CSX CORP Industrie 111.161,03 0.0 8049.0 1129.0 15.März2044 410.0
DG DOLLAR GENERAL CORP Industrie 111.161,83 0.0 10025.0 556.0 05.Juli2033 545.0
PSD PUGET ENERGY INC Versorger 111.169,79 0.0 9476.0 473.0 15.März2032 422.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 111.197,21 0.0 10069.0 132.0 01.Feb.2028 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 111.222,39 0.0 9609.0 739.0 11.Jan.2036 480.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 111.232,83 0.0 9951.0 103.0 28.Sept.2027 388.0
EXC EXELON CORPORATION Versorger 111.263,38 0.0 9120.0 486.0 15.März2032 335.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 111.277,70 0.0 8196.0 1278.0 20.Jan.2049 445.0
NEE FLORIDA POWER AND LIGHT CO Versorger 111.285,88 0.0 9729.0 693.0 01.Juni2035 495.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 111.288,81 0.0 7780.0 1219.0 01.Apr.2047 415.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 111.304,12 0.0 7154.0 1322.0 01.Aug.2048 365.0
MA MASTERCARD INC Industrie 111.304,49 0.0 8818.0 422.0 15.März2031 190.0
GM GENERAL MOTORS CO Industrie 111.323,72 0.0 9949.0 100.0 01.Okt.2027 420.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.385,71 0.0 9148.0 490.0 15.Apr.2032 363.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 111.403,72 0.0 6279.0 1415.0 15.Mai2050 305.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 111.420,73 0.0 10057.0 175.0 07.Juli2028 513.0
D DOMINION ENERGY INC Versorger 111.426,35 0.0 9883.0 654.0 15.März2035 545.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 111.462,08 0.0 9863.0 453.0 21.März2032 620.0
HON HONEYWELL INTERNATIONAL INC Industrie 111.515,41 0.0 6128.0 1461.0 01.Juni2050 280.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 110.933,14 0.0 7561.0 910.0 01.Juni2041 371.0
MRK MERCK & CO INC Industrie 110.304,78 0.0 9904.0 413.0 22.Mai2031 465.0
UNP UNION PACIFIC CORPORATION Industrie 110.382,00 0.0 5527.0 1612.0 16.Sept.2062 297.0
ETR ENTERGY CORP Versorger 110.407,69 0.0 9999.0 577.0 15.Dez.2058 650.0
GATX GATX CORPORATION Finanzinstitute 110.413,70 0.0 10817.0 580.0 01.Mai2034 690.0
PSD PUGET SOUND ENERGY INC Versorger 110.491,97 0.0 7807.0 1263.0 15.Juni2048 422.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 110.514,88 0.0 7809.0 1219.0 15.Dez.2046 420.0
AWK AMERICAN WATER CAPITAL CORP Versorger 110.516,96 0.0 6422.0 1419.0 01.Juni2051 325.0
ORCL ORACLE CORPORATION Industrie 110.519,30 0.0 9117.0 340.0 15.Mai2030 325.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 110.524,88 0.0 9910.0 554.0 01.Juni2033 515.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 110.535,73 0.0 11547.0 874.0 15.Jan.2040 738.0
LPLA LPL HOLDINGS INC Finanzinstitute 110.571,67 0.0 9796.0 648.0 15.März2035 565.0
DTE DTE ELECTRIC CO Versorger 110.586,95 0.0 7359.0 1288.0 15.Aug.2047 375.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 110.658,62 0.0 10346.0 498.0 01.Nov.2032 595.0
PSD PUGET ENERGY INC Versorger 110.658,85 0.0 9574.0 172.0 15.Juni2028 238.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 110.667,75 0.0 8055.0 1256.0 01.Nov.2048 440.0
XOM EXXON MOBIL CORP Industrie 110.673,32 0.0 7462.0 1203.0 06.März2045 357.0
FITB FIFTH THIRD BANCORP Finanzinstitute 110.694,56 0.0 9477.0 480.0 25.Apr.2033 434.0
LEN LENNAR CORPORATION Industrie 110.772,44 0.0 10030.0 348.0 30.Juli2030 520.0
CMI CUMMINS INC Industrie 110.777,15 0.0 10060.0 228.0 20.Feb.2029 490.0
NTRCN NUTRIEN LTD Industrie 110.821,69 0.0 8747.0 1063.0 01.Juni2043 490.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 110.823,72 0.0 10014.0 131.0 10.Jan.2028 460.0
CMS CONSUMERS ENERGY COMPANY Versorger 110.829,56 0.0 9963.0 248.0 30.Mai2029 460.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 110.848,11 0.0 9838.0 659.0 15.März2035 525.0
UPS UNITED PARCEL SERVICE INC Industrie 110.854,51 0.0 6761.0 1345.0 01.Sept.2049 340.0
BWP BOARDWALK PIPELINES LP Industrie 110.869,33 0.0 10037.0 626.0 01.Aug.2034 563.0
MAR MARRIOTT INTERNATIONAL INC Industrie 109.693,47 0.0 9778.0 698.0 15.Okt.2035 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.702,10 0.0 9979.0 848.0 15.März2039 605.0
PG PROCTER & GAMBLE CO Industrie 109.728,31 0.0 9819.0 663.0 24.Okt.2034 455.0
SWK STANLEY BLACK & DECKER INC Industrie 109.744,63 0.0 10165.0 135.0 06.März2028 600.0
ALLY ALLY FINANCIAL INC Finanzinstitute 109.757,67 0.0 10348.0 212.0 03.Jan.2030 685.0
STLD STEEL DYNAMICS INC Industrie 109.772,04 0.0 9960.0 635.0 15.Aug.2034 538.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 109.787,67 0.0 9393.0 483.0 15.Apr.2032 415.0
BMO BANK OF MONTREAL MTN Finanzinstitute 109.792,49 0.0 9865.0 413.0 02.Juni2032 488.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 109.810,51 0.0 8694.0 421.0 15.März2031 200.0
ETR ENTERGY MISSISSIPPI LLC Versorger 109.816,42 0.0 7228.0 1309.0 01.Juni2049 385.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 109.816,43 0.0 7925.0 1203.0 15.Juni2047 450.0
BG BUNGE FINANCE LTD CORP Industrie 109.830,23 0.0 9926.0 129.0 07.Jan.2028 410.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.844,99 0.0 9807.0 362.0 01.Okt.2030 438.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 109.845,23 0.0 8756.0 491.0 12.Jan.2032 245.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 109.846,99 0.0 8759.0 449.0 15.Juli2031 238.0
SWX SOUTHWEST GAS CORP Versorger 109.854,09 0.0 9836.0 149.0 01.Apr.2028 370.0
BAC BANK OF AMERICA CORP Finanzinstitute 109.863,82 0.0 8956.0 1098.0 01.Apr.2044 488.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 109.880,64 0.0 8589.0 1076.0 15.März2043 445.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 109.890,46 0.0 6924.0 1316.0 15.Sept.2049 365.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.899,38 0.0 10195.0 520.0 08.März2033 575.0
GPN GLOBAL PAYMENTS INC Industrie 109.935,99 0.0 7078.0 1272.0 15.Aug.2049 415.0
BDX BECTON DICKINSON AND COMPANY Industrie 109.943,76 0.0 9553.0 515.0 22.Aug.2032 430.0
HAS HASBRO INC Industrie 109.959,93 0.0 10298.0 598.0 14.Mai2034 605.0
IDA IDAHO POWER COMPANY MTN Versorger 109.963,82 0.0 9313.0 1279.0 15.März2053 550.0
LEA LEAR CORPORATION Industrie 109.971,71 0.0 8648.0 1198.0 15.Mai2049 525.0
EQR ERP OPERATING LP Finanzinstitute 109.978,77 0.0 9898.0 490.0 15.Juni2032 495.0
WCNCN WASTE CONNECTIONS INC Industrie 110.003,94 0.0 9898.0 204.0 01.Dez.2028 425.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 110.033,08 0.0 8747.0 481.0 01.Dez.2031 230.0
HSY HERSHEY COMPANY THE Industrie 110.046,62 0.0 9999.0 316.0 24.Feb.2030 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 110.073,71 0.0 9891.0 120.0 01.Dez.2077 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 110.080,22 0.0 6279.0 1456.0 15.Feb.2051 305.0
RVTY REVVITY INC Industrie 110.099,82 0.0 8706.0 461.0 15.Sept.2031 225.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 110.113,59 0.0 9818.0 669.0 15.Apr.2035 520.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 110.117,17 0.0 10344.0 270.0 15.Dez.2054 705.0
GIS GENERAL MILLS INC Industrie 110.126,39 0.0 8726.0 469.0 14.Okt.2031 225.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 110.133,58 0.0 9158.0 1320.0 15.Aug.2054 555.0
TKR TIMKEN COMPANY Industrie 110.140,49 0.0 9922.0 207.0 15.Dez.2028 450.0
SO SOUTHERN COMPANY (THE) Versorger 110.150,25 0.0 9908.0 548.0 15.Juni2033 520.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 110.187,15 0.0 9742.0 1273.0 15.Sept.2055 608.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 110.191,36 0.0 9388.0 512.0 01.Sept.2032 395.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 110.229,11 0.0 9758.0 308.0 15.März2030 580.0
DRI DARDEN RESTAURANTS INC Industrie 110.250,43 0.0 9855.0 282.0 15.Okt.2029 455.0
ABBV ABBVIE INC Industrie 110.252,62 0.0 10006.0 1456.0 15.Sept.2066 610.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 110.253,13 0.0 5894.0 1482.0 01.Dez.2050 271.0
NKE NIKE INC Industrie 110.258,36 0.0 7004.0 1278.0 01.Nov.2046 338.0
AON AON CORP Finanzinstitute 110.264,15 0.0 9933.0 206.0 15.Dez.2028 450.0
ES EVERSOURCE ENERGY Versorger 110.267,54 0.0 9851.0 233.0 01.Apr.2029 425.0
HRB BLOCK FINANCIAL LLC Industrie 110.285,52 0.0 9560.0 181.0 15.Juli2028 250.0
EMN EASTMAN CHEMICAL COMPANY Industrie 110.290,98 0.0 9918.0 203.0 01.Dez.2028 450.0
PLD PROLOGIS LP Finanzinstitute 110.293,23 0.0 9851.0 187.0 15.Sept.2028 388.0
TBOND TREASURY BOND Schuldverschreibungen 109.977,47 0.0 7345.0 1295.0 15.Mai2045 300.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 109.078,53 0.0 9722.0 721.0 30.Apr.2036 555.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 109.079,29 0.0 10824.0 482.0 15.Juli2032 700.0
HD HOME DEPOT INC Industrie 109.110,52 0.0 9420.0 197.0 15.Sept.2028 150.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 109.122,95 0.0 8532.0 1314.0 01.Okt.2052 485.0
CATMED COMMONSPIRIT HEALTH Industrie 109.182,53 0.0 9526.0 281.0 01.Okt.2029 335.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 109.189,13 0.0 9911.0 137.0 15.Feb.2028 425.0
ABBV ABBVIE INC Industrie 109.195,29 0.0 9912.0 868.0 15.Sept.2038 545.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 109.208,74 0.0 10332.0 563.0 15.Juli2033 575.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 109.217,12 0.0 10329.0 817.0 15.Jan.2038 605.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.227,44 0.0 9008.0 423.0 15.Apr.2031 255.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 109.230,46 0.0 9337.0 1201.0 14.Mai2049 560.0
AEE UNION ELECTRIC CO Versorger 109.233,56 0.0 7399.0 1200.0 15.Apr.2045 365.0
SO ALABAMA POWER COMPANY Versorger 109.248,41 0.0 6107.0 1456.0 15.März2052 300.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 109.281,13 0.0 8736.0 420.0 15.Feb.2031 185.0
VICI VICI PROPERTIES LP Industrie 109.290,72 0.0 9789.0 443.0 15.Nov.2031 513.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 109.307,92 0.0 9307.0 1241.0 02.März2053 575.0
SUCN SUNCOR ENERGY INC Industrie 109.338,38 0.0 10269.0 642.0 01.Dez.2034 595.0
NDAQ NASDAQ INC Finanzinstitute 109.341,66 0.0 6787.0 1110.0 21.Dez.2040 250.0
FTV FORTIVE CORP Industrie 109.345,63 0.0 9803.0 410.0 15.Mai2031 475.0
MPLX MPLX LP Industrie 109.359,58 0.0 9610.0 1262.0 01.Apr.2056 610.0
TRGP TARGA RESOURCES CORP Industrie 109.441,24 0.0 9897.0 221.0 15.Jan.2029 435.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.447,25 0.0 9934.0 93.0 12.Aug.2027 360.0
TXN TEXAS INSTRUMENTS INC Industrie 109.459,19 0.0 7535.0 1391.0 16.Aug.2052 410.0
MRK MERCK & CO INC Industrie 109.466,12 0.0 9795.0 1335.0 22.Mai2056 585.0
XEL XCEL ENERGY INC Versorger 109.478,40 0.0 9871.0 161.0 15.Juni2028 400.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 109.510,28 0.0 9727.0 722.0 15.März2036 520.0
INTC INTEL CORPORATION Industrie 109.528,72 0.0 9947.0 393.0 21.Feb.2031 500.0
SW WRKCO INC Industrie 109.552,62 0.0 8703.0 595.0 15.Juni2033 300.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 109.575,02 0.0 9700.0 1297.0 15.März2056 595.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.582,37 0.0 6574.0 1363.0 13.Sept.2049 325.0
AMT AMERICAN TOWER CORPORATION Industrie 109.606,22 0.0 9922.0 662.0 31.Jan.2035 540.0
BA BOEING CO Industrie 109.642,48 0.0 10420.0 533.0 15.Feb.2033 613.0
MTNA ARCELORMITTAL SA Industrie 109.672,65 0.0 10320.0 1276.0 17.Juni2054 635.0
BA BOEING CO Industrie 108.468,23 0.0 6750.0 1475.0 01.Aug.2059 395.0
OKE ONEOK INC Industrie 108.591,42 0.0 8859.0 1051.0 15.Okt.2043 515.0
ASCHEA ASCENSION HEALTH Industrie 108.591,96 0.0 9749.0 371.0 15.Nov.2030 429.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 108.596,95 0.0 9742.0 1321.0 15.Juni2056 595.0
DUK DUKE ENERGY CAROLINES LLC Versorger 108.673,54 0.0 10629.0 497.0 15.Okt.2032 645.0
MTNA ARCELORMITTAL SA Industrie 108.680,41 0.0 9830.0 267.0 16.Juli2029 425.0
OKE ONEOK INC Industrie 108.711,66 0.0 9375.0 344.0 01.Juni2030 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 108.738,36 0.0 9215.0 1248.0 01.Okt.2054 590.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 108.773,88 0.0 7900.0 1216.0 15.Apr.2047 425.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 108.785,13 0.0 6849.0 1333.0 15.März2051 375.0
GLW CORNING INC Industrie 108.830,90 0.0 8854.0 1024.0 15.März2042 475.0
DUK DUKE ENERGY CORP Versorger 108.837,88 0.0 9883.0 94.0 15.Aug.2027 315.0
HES HESS CORP Industrie 108.840,51 0.0 10294.0 911.0 15.Jan.2040 600.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.850,47 0.0 9857.0 180.0 20.Juli2028 367.0
GM GENERAL MOTORS CO Industrie 108.868,65 0.0 10160.0 317.0 15.Apr.2030 563.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 108.868,93 0.0 7953.0 1364.0 01.Dez.2054 463.0
HSY HERSHEY COMPANY THE Industrie 108.910,33 0.0 9758.0 555.0 04.Mai2033 450.0
PNR PENTAIR FINANCE SA Industrie 108.923,59 0.0 9831.0 256.0 01.Juli2029 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 108.925,23 0.0 8845.0 1301.0 15.März2053 513.0
LEG LEGGETT & PLATT INC Industrie 108.978,46 0.0 9807.0 116.0 15.Nov.2027 350.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 108.987,47 0.0 9839.0 345.0 01.Juli2030 438.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 108.991,11 0.0 8581.0 1307.0 15.Nov.2053 485.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 108.999,45 0.0 10178.0 1240.0 01.Nov.2052 625.0
DE DEERE & CO Industrie 109.006,89 0.0 9848.0 1349.0 19.Jan.2055 570.0
NTRCN NUTRIEN LTD Industrie 109.043,93 0.0 9781.0 736.0 29.Mai2036 535.0
KDP KEURIG DR PEPPER INC Industrie 109.058,97 0.0 6913.0 1316.0 01.Mai2050 380.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 109.072,59 0.0 8954.0 492.0 15.März2032 300.0
AEP AEP TEXAS INC Versorger 107.851,74 0.0 10109.0 604.0 15.Mai2034 570.0
OGS ONE GAS INC Versorger 107.900,42 0.0 10068.0 233.0 01.Apr.2029 510.0
AN AUTONATION INC Industrie 107.919,58 0.0 10011.0 644.0 15.März2035 589.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 107.927,72 0.0 9376.0 280.0 15.Aug.2029 260.0
SO GEORGIA POWER COMPANY Versorger 107.937,10 0.0 8848.0 1296.0 15.Mai2052 513.0
ETR ENTERGY LOUISIANA LLC Versorger 107.958,36 0.0 10040.0 595.0 15.März2034 535.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 107.963,45 0.0 9752.0 533.0 11.Jan.2033 485.0
HUBB HUBBELL INCORPORATED Industrie 107.983,21 0.0 9702.0 746.0 15.Juni2036 515.0
STZ CONSTELLATION BRANDS INC Industrie 107.987,20 0.0 7077.0 1337.0 01.Mai2050 375.0
UPS UNITED PARCEL SERVICE INC Industrie 108.033,63 0.0 9245.0 1432.0 22.Mai2064 560.0
ABT ABBOTT LABORATORIES Industrie 108.042,56 0.0 10654.0 806.0 30.Nov.2037 615.0
FCX FREEPORT-MCMORAN INC Industrie 108.042,66 0.0 10032.0 153.0 01.Sept.2029 525.0
MO ALTRIA GROUP INC Industrie 108.093,95 0.0 9795.0 698.0 06.Aug.2035 525.0
STT STATE STREET CORP Finanzinstitute 108.097,29 0.0 9784.0 536.0 26.Jan.2034 482.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 108.197,49 0.0 7754.0 1241.0 15.Dez.2047 425.0
TGT TARGET CORPORATION Industrie 108.226,20 0.0 7510.0 1267.0 15.Nov.2047 390.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 108.230,50 0.0 10041.0 453.0 01.März2032 543.0
TE TAMPA ELECTRIC COMPANY Versorger 108.258,02 0.0 8203.0 1126.0 15.Mai2044 435.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 108.315,69 0.0 8657.0 457.0 15.Aug.2031 240.0
HP HELMERICH AND PAYNE INC Industrie 108.315,90 0.0 8906.0 456.0 29.Sept.2031 290.0
DELL DELL INTERNATIONAL LLC Industrie 108.368,22 0.0 9837.0 230.0 15.Feb.2029 415.0
AWK AMERICAN WATER CAPITAL CORP Versorger 108.424,20 0.0 9160.0 1291.0 01.März2054 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 108.439,76 0.0 8229.0 1240.0 01.Dez.2048 465.0
QCOM QUALCOMM INCORPORATED Industrie 108.447,93 0.0 9723.0 683.0 20.Mai2035 500.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 108.366,81 0.0 10729.0 973.0 01.Juli2045 682.0
VTR VENTAS REALTY LP Finanzinstitute 107.271,04 0.0 8816.0 454.0 01.Sept.2031 250.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 107.304,52 0.0 9563.0 821.0 07.Okt.2037 489.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 107.344,60 0.0 10080.0 248.0 16.Mai2029 505.0
MSI MOTOROLA SOLUTIONS INC Industrie 107.349,48 0.0 10039.0 237.0 15.Apr.2029 500.0
TRPCN TRANSCANADA PIPELINES 30.5NC10.25 Industrie 107.399,87 0.0 9997.0 713.0 17.Okt.2056 638.0
DOW DOW CHEMICAL CO Industrie 107.412,68 0.0 10456.0 513.0 15.März2033 630.0
DUK DUKE ENERGY CORP Versorger 107.414,35 0.0 8496.0 1152.0 15.Dez.2045 480.0
GD GENERAL DYNAMICS CORPORATION Industrie 107.428,34 0.0 8898.0 439.0 01.Juni2031 225.0
DOW DOW CHEMICAL CO Industrie 107.435,12 0.0 9748.0 606.0 15.Feb.2034 515.0
COKE COCA-COLA CONSOLIDATED INC Industrie 107.469,59 0.0 10103.0 614.0 01.Juni2034 545.0
NEE FLORIDA POWER & LIGHT CO Versorger 107.486,07 0.0 9633.0 1340.0 01.Juni2056 575.0
INTC INTEL CORPORATION Industrie 107.594,49 0.0 5369.0 1540.0 15.Feb.2060 310.0
DUK PROGRESS ENERGY INC Versorger 107.597,03 0.0 10102.0 895.0 01.Dez.2039 600.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 107.624,93 0.0 10436.0 223.0 01.März2029 663.0
DTE DTE ELECTRIC COMPANY Versorger 107.641,45 0.0 9996.0 594.0 01.März2034 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 107.651,76 0.0 10022.0 96.0 01.Sept.2027 468.0
EXC COMMONWEALTH EDISON COMPANY Versorger 107.744,24 0.0 8939.0 1308.0 01.Feb.2053 530.0
GLPI GLP CAPITAL LP Industrie 107.757,64 0.0 9513.0 1219.0 15.Sept.2054 625.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 107.759,55 0.0 9791.0 235.0 23.Feb.2029 375.0
ADSK AUTODESK INC Industrie 107.805,61 0.0 9340.0 315.0 15.Jan.2030 285.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 107.821,70 0.0 8183.0 1244.0 01.Dez.2048 460.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 107.214,49 0.0 8974.0 711.0 01.Sept.2046 300.0
TEAM ATLASSIAN CORP Industrie 106.702,10 0.0 10012.0 244.0 15.Mai2029 525.0
T AT&T INC Industrie 106.714,33 0.0 8383.0 1230.0 15.Feb.2050 515.0
KIM KIMCO REALTY OP LLC Finanzinstitute 106.739,79 0.0 9610.0 145.0 01.März2028 190.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 106.744,03 0.0 10595.0 750.0 15.Jan.2037 665.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 106.747,54 0.0 10102.0 172.0 13.Juli2028 512.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.761,77 0.0 10014.0 610.0 15.Mai2034 538.0
GLPI GLP CAPITAL LP Industrie 106.780,56 0.0 9520.0 791.0 01.Nov.2037 575.0
ORLY OREILLY AUTOMOTIVE INC Industrie 106.898,40 0.0 9706.0 643.0 19.Aug.2034 500.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 106.940,08 0.0 9621.0 248.0 03.Mai2029 315.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 106.957,13 0.0 7849.0 1623.0 01.Juli2114 468.0
AZO AUTOZONE INC Industrie 106.981,97 0.0 9667.0 324.0 15.Apr.2030 400.0
STOR STORE CAPITAL LLC Finanzinstitute 107.010,76 0.0 10015.0 322.0 30.Apr.2030 540.0
MSCI MSCI INC Industrie 107.012,72 0.0 9495.0 720.0 15.März2036 515.0
DOC DOC DR LLC Finanzinstitute 107.038,67 0.0 8835.0 469.0 01.Nov.2031 263.0
LVS LAS VEGAS SANDS CORP Industrie 107.060,87 0.0 10082.0 164.0 15.Juni2028 563.0
TGT TARGET CORPORATION Industrie 107.085,01 0.0 9192.0 371.0 15.Sept.2030 265.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 107.088,17 0.0 9971.0 223.0 19.März2029 515.0
WCNCN WASTE CONNECTIONS INC Industrie 107.184,28 0.0 9301.0 321.0 01.Feb.2030 260.0
SYY SYSCO CORPORATION Industrie 107.185,09 0.0 9989.0 354.0 23.Sept.2030 510.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 107.188,80 0.0 9714.0 714.0 08.Feb.2041 541.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 107.194,41 0.0 9621.0 289.0 01.Nov.2029 380.0
AZO AUTOZONE INC Industrie 107.217,87 0.0 9711.0 540.0 01.Feb.2033 475.0
OKE ONEOK INC Industrie 107.225,83 0.0 7490.0 1213.0 03.Okt.2047 420.0
CAS CALIFORNIA ST Local Authority 106.824,66 0.0 10448.0 431.0 01.Okt.2031 575.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 106.041,41 0.0 10529.0 580.0 15.Jan.2034 625.0
IR INGERSOLL RAND INC Industrie 106.051,50 0.0 9525.0 1308.0 15.Juni2054 570.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 106.082,51 0.0 9623.0 1328.0 15.Aug.2055 585.0
MCK MCKESSON CORP Industrie 106.094,91 0.0 10046.0 174.0 15.Juli2028 490.0
DTE DTE ELECTRIC COMPANY Versorger 106.119,94 0.0 9080.0 488.0 01.März2032 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 106.133,22 0.0 9433.0 948.0 30.Sept.2040 525.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 106.134,43 0.0 8690.0 1120.0 01.Nov.2044 475.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.136,32 0.0 9630.0 941.0 15.Feb.2040 530.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.163,73 0.0 8407.0 1048.0 15.Dez.2041 425.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 106.174,59 0.0 9876.0 427.0 01.Sept.2031 480.0
ETN EATON CORPORATION Industrie 106.193,26 0.0 8489.0 1361.0 23.Aug.2052 470.0
DG DOLLAR GENERAL CORP Industrie 106.224,37 0.0 7421.0 1290.0 03.Apr.2050 413.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 106.254,39 0.0 9176.0 433.0 15.Juni2031 315.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 106.266,71 0.0 9973.0 548.0 15.Mai2033 515.0
BWP BOARDWALK PIPELINES LP Industrie 106.300,59 0.0 9971.0 236.0 03.Mai2029 480.0
RSG REPUBLIC SERVICES INC Industrie 106.310,12 0.0 9976.0 647.0 15.Nov.2034 520.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 106.312,78 0.0 8803.0 392.0 01.Nov.2030 175.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 106.400,06 0.0 9950.0 242.0 01.Mai2079 565.0
V VISA INC Industrie 106.405,08 0.0 7341.0 1056.0 15.Apr.2040 270.0
VMC VULCAN MATERIALS COMPANY Industrie 106.459,49 0.0 10019.0 293.0 01.Dez.2029 495.0
EQNR EQUINOR ASA Agency 106.470,02 0.0 8077.0 1126.0 15.Mai2043 395.0
ZTS ZOETIS INC Industrie 106.558,76 0.0 9672.0 707.0 17.Aug.2035 500.0
BA BOEING CO Industrie 106.604,54 0.0 8503.0 712.0 01.Feb.2035 325.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 106.321,34 0.0 10582.0 1094.0 01.Aug.2049 675.0
LNT ALLIANT ENERGY CORP Versorger 105.459,43 0.0 9809.0 373.0 01.Apr.2056 575.0
F FORD MOTOR COMPANY Industrie 105.464,49 0.0 10276.0 190.0 01.Okt.2028 663.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 105.488,81 0.0 9939.0 251.0 01.Juni2029 465.0
ATH ATHENE HOLDING LTD Finanzinstitute 105.543,08 0.0 9413.0 1188.0 19.Mai2055 663.0
EIX EDISON INTERNATIONAL Versorger 105.572,61 0.0 10358.0 273.0 15.Nov.2029 695.0
STT STATE STREET CORP Finanzinstitute 105.587,32 0.0 10394.0 575.0 21.Nov.2034 612.0
HON HONEYWELL INTERNATIONAL INC Industrie 105.616,00 0.0 10041.0 540.0 15.Feb.2033 500.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 105.630,58 0.0 7964.0 1110.0 21.Sept.2042 370.0
TXT TEXTRON INC Industrie 105.670,34 0.0 10393.0 566.0 15.Nov.2033 610.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 105.729,27 0.0 8988.0 1025.0 22.März2042 475.0
PG PROCTER & GAMBLE CO Industrie 105.801,23 0.0 9479.0 734.0 03.Nov.2035 435.0
SNX TD SYNNEX CORP Industrie 105.808,45 0.0 8803.0 453.0 09.Aug.2031 265.0
GLW CORNING INC Industrie 105.809,08 0.0 9048.0 1196.0 15.Nov.2048 535.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 105.838,94 0.0 10412.0 778.0 15.Mai2037 600.0
LUV SOUTHWEST AIRLINES CO Industrie 105.851,02 0.0 9191.0 324.0 10.Feb.2030 263.0
SYY SYSCO CORPORATION Industrie 105.886,05 0.0 8773.0 483.0 14.Dez.2031 245.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 105.916,46 0.0 9997.0 617.0 01.Juli2034 570.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 105.921,47 0.0 8759.0 476.0 09.Nov.2031 225.0
ECL ECOLAB INC Industrie 105.958,36 0.0 9983.0 310.0 24.März2030 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 105.983,89 0.0 8007.0 1089.0 15.Okt.2042 395.0
KMPR KEMPER CORP Finanzinstitute 106.001,52 0.0 8735.0 378.0 30.Sept.2030 240.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 106.017,30 0.0 7725.0 1239.0 04.Mai2047 405.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 104.995,98 0.0 9559.0 631.0 01.Jan.2049 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 104.819,89 0.0 9278.0 1306.0 15.März2055 555.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 104.821,83 0.0 9380.0 485.0 14.Apr.2032 400.0
A AGILENT TECHNOLOGIES INC Industrie 104.823,32 0.0 9405.0 284.0 15.Sept.2029 275.0
RICEUN RICE UNIVERSITY Industrie 104.846,45 0.0 7664.0 1147.0 15.Mai2045 357.0
CUBE CUBESMART LP Finanzinstitute 104.849,70 0.0 9876.0 225.0 15.Feb.2029 438.0
MSFT MICROSOFT CORPORATION Industrie 104.882,15 0.0 8040.0 1449.0 06.Feb.2057 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.934,85 0.0 10242.0 591.0 15.März2034 555.0
NDAQ NASDAQ INC Finanzinstitute 104.944,04 0.0 6451.0 1382.0 28.Apr.2050 325.0
SPGI S&P GLOBAL INC Industrie 104.977,61 0.0 9860.0 240.0 01.Mai2029 425.0
BATSLN BAT CAPITAL CORP Industrie 105.019,78 0.0 9968.0 569.0 05.Aug.2033 530.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 105.035,16 0.0 9881.0 110.0 03.Nov.2028 382.0
BATSLN BAT CAPITAL CORP Industrie 105.078,05 0.0 9794.0 466.0 16.März2032 474.0
TGT TARGET CORPORATION Industrie 105.102,54 0.0 9991.0 733.0 15.Feb.2036 525.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 105.109,35 0.0 9416.0 1272.0 01.Juni2053 575.0
LEA LEAR CORPORATION Industrie 105.128,10 0.0 8730.0 489.0 15.Jan.2032 260.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 105.134,65 0.0 7996.0 1340.0 15.Juni2052 450.0
TRIHEA TRINITY HEALTH CORP Industrie 105.146,88 0.0 7989.0 1204.0 01.Dez.2045 413.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 105.152,54 0.0 9519.0 389.0 31.Jan.2031 513.0
DOW DOW CHEMICAL CO Industrie 105.159,68 0.0 7964.0 1058.0 15.Nov.2042 438.0
LMT LOCKHEED MARTIN CORPORATION Industrie 105.159,90 0.0 9431.0 753.0 15.Mai2036 450.0
TRICN TR FINANCE LLC Industrie 105.160,19 0.0 9799.0 905.0 15.Apr.2040 585.0
GPN GLOBAL PAYMENTS INC Industrie 105.165,94 0.0 9997.0 266.0 15.Aug.2029 530.0
PSD PUGET SOUND ENERGY INC Versorger 105.177,58 0.0 9308.0 1310.0 15.Sept.2055 560.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 105.190,17 0.0 9955.0 528.0 15.Jan.2033 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 105.191,51 0.0 8730.0 1158.0 01.Aug.2045 480.0
EQR ERP OPERATING LP Finanzinstitute 105.199,40 0.0 9516.0 266.0 01.Juli2029 300.0
NFG NATIONAL FUEL GAS COMPANY Industrie 105.227,90 0.0 9919.0 247.0 15.Mai2029 475.0
MDC SEKISUI HOUSE US INC Industrie 105.235,06 0.0 9079.0 987.0 15.Jan.2043 600.0
CBG CBRE SERVICES INC Industrie 105.251,30 0.0 9912.0 678.0 15.Juni2035 550.0
TEL TYCO ELECTRONICS GROUP SA Industrie 105.258,14 0.0 8755.0 496.0 04.Feb.2032 250.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 105.289,44 0.0 5729.0 1459.0 15.Sept.2050 265.0
RSG REPUBLIC SERVICES INC Industrie 105.298,26 0.0 9927.0 593.0 15.Dez.2033 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 105.301,66 0.0 9863.0 676.0 01.Mai2035 510.0
PSX PHILLIPS 66 CO Industrie 105.317,47 0.0 8408.0 1144.0 15.Feb.2045 468.0
SYK STRYKER CORPORATION Industrie 105.335,44 0.0 10008.0 136.0 10.Feb.2028 470.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 105.340,52 0.0 9965.0 652.0 15.Jan.2035 567.0
PPG PPG INDUSTRIES INC Industrie 105.344,06 0.0 9863.0 143.0 15.März2028 375.0
BXP BOSTON PROPERTIES LP Finanzinstitute 105.354,49 0.0 10034.0 749.0 15.Okt.2036 605.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 105.370,16 0.0 9965.0 172.0 01.Juli2028 440.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 104.398,92 0.0 8774.0 681.0 15.Feb.2047 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 104.188,14 0.0 7009.0 1513.0 31.Jan.2060 395.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.189,15 0.0 8931.0 494.0 15.März2032 285.0
PYPL PAYPAL HOLDINGS INC Industrie 104.205,13 0.0 9716.0 667.0 01.Apr.2035 510.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.243,51 0.0 7546.0 1206.0 15.März2046 388.0
MA MASTERCARD INC Industrie 104.257,94 0.0 7620.0 1255.0 21.Nov.2046 380.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 104.266,63 0.0 7807.0 1228.0 15.Apr.2047 413.0
MSI MOTOROLA SOLUTIONS INC Industrie 104.278,19 0.0 9914.0 354.0 15.Aug.2030 485.0
HUM HUMANA INC Finanzinstitute 104.280,24 0.0 9285.0 1255.0 01.Mai2055 600.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.285,75 0.0 9396.0 242.0 15.März2029 188.0
UPS UNITED PARCEL SERVICE INC Industrie 104.285,76 0.0 7830.0 1265.0 15.März2049 425.0
ATH ATHENE HOLDING LTD Finanzinstitute 104.290,35 0.0 10379.0 513.0 01.Feb.2033 665.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 104.300,73 0.0 8434.0 1230.0 01.März2052 525.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 104.332,32 0.0 5835.0 1433.0 15.Sept.2050 280.0
MMM 3M CO Industrie 104.384,64 0.0 7062.0 1340.0 15.Apr.2050 370.0
PKG PACKAGING CORP OF AMERICA Industrie 104.392,50 0.0 9429.0 306.0 15.Dez.2029 300.0
CMS CONSUMERS ENERGY COMPANY Versorger 104.413,23 0.0 7997.0 1269.0 15.Apr.2049 435.0
NOKIA NOKIA OYJ Industrie 104.418,63 0.0 10252.0 843.0 15.Mai2039 663.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.429,60 0.0 7477.0 1204.0 01.Juni2045 375.0
CME CME GROUP INC Finanzinstitute 104.430,09 0.0 9870.0 166.0 15.Juni2028 375.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 104.433,87 0.0 5660.0 1478.0 01.Okt.2051 270.0
DIS WALT DISNEY CO Industrie 104.434,22 0.0 12099.0 1050.0 01.Dez.2045 775.0
PKG PACKAGING CORP OF AMERICA Industrie 104.453,18 0.0 6206.0 1443.0 01.Okt.2051 305.0
AEE UNION ELECTRIC CO Versorger 104.459,18 0.0 7574.0 1261.0 01.Apr.2048 400.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 104.464,19 0.0 10836.0 792.0 01.Dez.2037 663.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 104.467,60 0.0 9059.0 403.0 01.Feb.2031 338.0
WMT WALMART INC Industrie 104.469,63 0.0 9432.0 199.0 22.Sept.2028 150.0
TPR TAPESTRY INC Industrie 104.473,34 0.0 8947.0 491.0 15.März2032 305.0
PLD PROLOGIS LP Finanzinstitute 104.495,42 0.0 9919.0 220.0 01.Feb.2029 438.0
LPLA LPL HOLDINGS INC Finanzinstitute 104.522,63 0.0 9838.0 671.0 15.Juni2035 575.0
NDSN NORDSON CORPORATION Industrie 104.522,86 0.0 9863.0 299.0 15.Dez.2029 450.0
CCI CROWN CASTLE INC Industrie 104.532,14 0.0 9414.0 297.0 15.Nov.2029 310.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 104.579,95 0.0 8959.0 492.0 16.März2032 300.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 104.603,31 0.0 9854.0 419.0 15.Juni2031 465.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 104.608,98 0.0 9940.0 570.0 12.Aug.2034 518.0
O REALTY INCOME CORPORATION Finanzinstitute 104.641,24 0.0 8437.0 1186.0 15.März2047 465.0
ROP ROPER TECHNOLOGIES INC Industrie 104.647,18 0.0 9765.0 357.0 15.Sept.2030 445.0
HRL HORMEL FOODS CORPORATION Industrie 104.650,50 0.0 6270.0 1451.0 03.Juni2051 305.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 104.661,60 0.0 9247.0 1297.0 01.März2054 545.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 104.673,58 0.0 7946.0 1216.0 01.Juni2047 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 104.693,56 0.0 9227.0 1249.0 01.März2055 590.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 104.718,47 0.0 7951.0 1215.0 30.Nov.2046 425.0
PH PARKER HANNIFIN CORPORATION Industrie 104.734,04 0.0 7855.0 1222.0 01.März2047 410.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 104.759,90 0.0 9744.0 687.0 15.Sept.2035 515.0
FNBC0896 FNMA 30YR MBS Pass-Through 104.540,25 0.0 9122.0 595.0 01.Mai2046 350.0
TVA TENNESSEE VALLEY AUTHORITY Agency 103.909,02 0.0 10153.0 915.0 15.Sept.2039 525.0
KR KROGER CO Industrie 103.578,01 0.0 7247.0 1321.0 15.Jan.2050 395.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 103.582,75 0.0 10156.0 602.0 25.Apr.2035 592.0
SYY SYSCO CORPORATION Industrie 103.622,41 0.0 10294.0 584.0 17.Jan.2034 600.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 103.633,75 0.0 9835.0 264.0 30.Juli2029 450.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 103.661,46 0.0 9859.0 177.0 15.Aug.2028 380.0
ES EVERSOURCE ENERGY Versorger 103.718,09 0.0 8784.0 376.0 15.Aug.2030 165.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 103.718,29 0.0 7022.0 1105.0 17.Sept.2041 293.0
NGGLN NATIONAL GRID PLC Versorger 103.722,52 0.0 9760.0 737.0 09.Juni2036 541.0
A AGILENT TECHNOLOGIES INC Industrie 103.738,82 0.0 9657.0 639.0 09.Sept.2034 475.0
SUCN SUNCOR ENERGY INC. Industrie 103.741,60 0.0 10867.0 451.0 01.Feb.2032 715.0
ECL ECOLAB INC Industrie 103.754,45 0.0 5180.0 1573.0 15.Aug.2050 213.0
LKQ LKQ CORP Industrie 103.764,95 0.0 10250.0 538.0 15.Juni2033 625.0
OMC OMNICOM GROUP INC Industrie 103.793,26 0.0 7248.0 1037.0 01.März2041 338.0
ETR ENTERGY TEXAS INC Versorger 103.817,73 0.0 9187.0 1291.0 15.Sept.2054 555.0
BATSLN BAT CAPITAL CORP Industrie 103.864,49 0.0 7893.0 1007.0 25.Sept.2040 373.0
H HYATT HOTELS CORP Industrie 103.929,71 0.0 10157.0 459.0 30.März2032 575.0
TJX TJX COMPANIES INC Industrie 104.037,00 0.0 8624.0 442.0 15.Mai2031 160.0
O REALTY INCOME CORPORATION Finanzinstitute 104.107,79 0.0 9871.0 132.0 15.Jan.2028 365.0
WMT WALMART INC Industrie 104.147,37 0.0 10185.0 923.0 01.Apr.2040 563.0
OSK OSHKOSH CORP Industrie 104.164,42 0.0 9404.0 320.0 01.März2030 310.0
WLK WESTLAKE CORP Industrie 104.169,87 0.0 9762.0 697.0 15.Nov.2035 555.0
LH LABORATORY CORPORATION OF AMERICA Industrie 104.179,86 0.0 8994.0 434.0 01.Juni2031 270.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 103.839,03 0.0 10282.0 1123.0 01.Jan.2050 645.0
D DOMINION ENERGY INC Versorger 102.985,21 0.0 8221.0 1317.0 15.Aug.2052 485.0
LLY ELI LILLY AND COMPANY Industrie 102.992,96 0.0 7441.0 1469.0 15.März2059 415.0
LOW LOWES COMPANIES INC Industrie 103.028,83 0.0 10100.0 700.0 15.Okt.2035 550.0
TXN TEXAS INSTRUMENTS INC Industrie 103.056,14 0.0 8933.0 1352.0 08.Feb.2054 515.0
RSG REPUBLIC SERVICES INC Industrie 103.064,43 0.0 10544.0 892.0 01.März2040 620.0
DELL DELL INTERNATIONAL LLC Industrie 103.071,81 0.0 9784.0 312.0 01.Feb.2030 435.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 103.074,85 0.0 6302.0 1373.0 15.Sept.2049 310.0
COR CENCORA INC Industrie 103.083,98 0.0 9801.0 230.0 13.Feb.2029 395.0
GL GLOBE LIFE INC Finanzinstitute 103.132,71 0.0 9725.0 490.0 15.Juni2032 480.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 103.176,33 0.0 9742.0 255.0 15.Juni2029 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 103.196,11 0.0 10512.0 291.0 06.März2030 735.0
NI NISOURCE INC Versorger 103.293,22 0.0 10067.0 614.0 31.März2055 638.0
RPRX ROYALTY PHARMA PLC Industrie 103.301,10 0.0 9550.0 1264.0 02.Sept.2054 590.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 103.310,90 0.0 10261.0 375.0 15.Jan.2031 590.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.322,25 0.0 9372.0 1296.0 15.Aug.2053 570.0
UNP UNION PACIFIC CORPORATION Industrie 103.373,43 0.0 6519.0 1573.0 06.Apr.2071 380.0
CSX CSX CORP Industrie 103.396,48 0.0 8480.0 1237.0 15.Nov.2048 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.400,43 0.0 9016.0 352.0 01.Juni2030 225.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 103.477,73 0.0 9241.0 1364.0 05.Nov.2055 530.0
DTE DTE ELECTRIC COMPANY Versorger 103.504,01 0.0 7473.0 1285.0 01.März2049 395.0
MSFT MICROSOFT CORPORATION Industrie 103.516,56 0.0 7376.0 1453.0 12.Feb.2055 400.0
BG BUNGE FINANCE LTD CORP Industrie 103.516,73 0.0 9828.0 354.0 04.Aug.2030 455.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.528,40 0.0 10108.0 561.0 15.Sept.2033 540.0
WSTP WESTPAC BANKING CORP Finanzinstitute 103.535,54 0.0 10198.0 205.0 17.Nov.2028 554.0
CAT CATERPILLAR INC Industrie 103.545,10 0.0 10115.0 698.0 15.Sept.2035 530.0
ETR ENTERGY LOUISIANA LLC Versorger 103.568,18 0.0 5961.0 1436.0 15.März2051 290.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.352,30 0.0 10002.0 393.0 07.März2031 490.0
BAX BAXTER INTERNATIONAL INC Industrie 102.413,70 0.0 9592.0 321.0 01.Apr.2030 395.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 102.485,65 0.0 10063.0 755.0 15.Mai2067 650.0
ROP ROPER TECHNOLOGIES INC Industrie 102.514,03 0.0 9746.0 472.0 15.Feb.2032 475.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 102.545,51 0.0 10208.0 222.0 30.Jan.2030 598.0
BA BOEING CO Industrie 102.599,92 0.0 9940.0 918.0 15.Feb.2040 588.0
MPLX MPLX LP Industrie 102.620,25 0.0 9051.0 1237.0 01.März2053 565.0
WELL WELLTOWER OP LLC Finanzinstitute 102.627,02 0.0 10741.0 916.0 15.März2041 650.0
DINO HF SINCLAIR CORP Industrie 102.651,13 0.0 9994.0 490.0 01.Sept.2032 550.0
TXT TEXTRON INC Industrie 102.656,80 0.0 9553.0 728.0 15.März2036 495.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 102.658,19 0.0 9726.0 391.0 15.Jan.2031 430.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 102.661,65 0.0 9277.0 308.0 15.Dez.2029 275.0
AMCR AMCOR FINANCE (USA) INC Industrie 102.676,16 0.0 10124.0 543.0 26.Mai2033 563.0
SNX TD SYNNEX CORP Industrie 102.682,15 0.0 9576.0 694.0 10.Okt.2035 530.0
JXN JACKSON FINANCIAL INC Finanzinstitute 102.686,97 0.0 8847.0 469.0 23.Nov.2031 313.0
DUK DUKE ENERGY OHIO INC Versorger 102.701,15 0.0 9754.0 225.0 01.Feb.2029 365.0
ROK ROCKWELL AUTOMATION INC Industrie 102.736,43 0.0 8012.0 1280.0 01.März2049 420.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 102.745,27 0.0 8555.0 462.0 15.Aug.2031 200.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.748,27 0.0 8055.0 1082.0 30.Sept.2042 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 102.774,73 0.0 7267.0 1246.0 15.Juni2046 365.0
DTE DTE ELECTRIC COMPANY Versorger 102.778,08 0.0 9545.0 727.0 01.März2036 485.0
AMD ADVANCED MICRO DEVICES INC Industrie 102.819,30 0.0 7803.0 1340.0 01.Juni2052 439.0
UNANA UNILEVER CAPITAL CORP Industrie 102.854,19 0.0 10055.0 184.0 08.Sept.2028 488.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 102.858,80 0.0 6972.0 1327.0 30.Okt.2049 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 102.895,73 0.0 10142.0 161.0 27.Mai2029 567.0
CRHID CRH AMERICA FINANCE INC Industrie 102.895,75 0.0 9325.0 1340.0 09.Feb.2056 560.0
WM WASTE MANAGEMENT INC Industrie 102.904,52 0.0 9784.0 545.0 15.Feb.2033 463.0
AEP AEP TEXAS INC Versorger 102.929,76 0.0 10137.0 243.0 15.Mai2029 545.0
AEE UNION ELECTRIC CO Versorger 102.948,15 0.0 8889.0 1327.0 15.Jan.2054 525.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 102.950,91 0.0 9547.0 1267.0 15.März2053 570.0
EXC EXELON CORPORATION Versorger 102.954,98 0.0 10062.0 140.0 15.März2028 515.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 102.955,74 0.0 8980.0 408.0 15.März2032 290.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 102.959,55 0.0 10758.0 1266.0 15.Jan.2054 665.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 102.515,89 0.0 10052.0 888.0 01.Mai2049 614.0
CAS CALIFORNIA ST Local Authority 102.591,35 0.0 10008.0 699.0 01.Sept.2035 510.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 102.909,88 0.0 10080.0 207.0 01.Apr.2030 518.0
PYPL PAYPAL HOLDINGS INC Industrie 101.758,84 0.0 9963.0 140.0 06.März2028 445.0
NI NISOURCE INC Versorger 101.769,69 0.0 10095.0 257.0 01.Juli2029 520.0
BRKHEC PACIFICORP Versorger 101.812,76 0.0 9965.0 398.0 15.Apr.2031 510.0
UAL UNITED AIRLINES INC Industrie 101.819,34 0.0 9627.0 182.0 07.Apr.2030 288.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 101.851,66 0.0 10166.0 1321.0 15.Aug.2056 630.0
CSX CSX CORP Industrie 101.892,43 0.0 10481.0 741.0 01.Okt.2036 600.0
BATSLN REYNOLDS AMERICAN INC Industrie 101.900,98 0.0 9912.0 1009.0 15.Sept.2043 615.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 101.938,64 0.0 6294.0 1434.0 01.Dez.2051 320.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 101.944,65 0.0 9943.0 613.0 01.Okt.2034 615.0
DUK DUKE ENERGY PROGRESS LLC Versorger 101.947,98 0.0 9026.0 1280.0 15.März2053 535.0
DVN DEVON ENERGY CORPORATION Industrie 101.954,52 0.0 10001.0 4.0 15.Okt.2027 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 101.963,34 0.0 7684.0 1266.0 01.Juni2048 413.0
DUK DUKE ENERGY INDIANA LLC Versorger 101.992,85 0.0 9052.0 1279.0 01.Apr.2053 540.0
DRI DARDEN RESTAURANTS INC Industrie 101.996,18 0.0 10495.0 553.0 10.Okt.2033 630.0
QHEL HYDRO-QUEBEC Local Authority 102.012,95 0.0 11730.0 347.0 15.Nov.2030 950.0
ADM ARCHER DANIELS MIDLAND CO Industrie 102.030,04 0.0 9701.0 583.0 15.Aug.2033 450.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 102.031,70 0.0 9441.0 1241.0 15.März2055 610.0
MMM 3M CO Industrie 102.045,38 0.0 9987.0 313.0 15.März2030 480.0
D DOMINION RESOURCES INC/VA Versorger 102.054,01 0.0 8391.0 1121.0 01.Dez.2044 470.0
ADI ANALOG DEVICES INC Industrie 102.076,98 0.0 9063.0 1314.0 01.Apr.2054 530.0
STNFHC STANFORD HEALTH CARE Industrie 102.087,29 0.0 7453.0 1313.0 15.Nov.2048 379.0
LOW LOWES COMPANIES INC Industrie 102.123,58 0.0 7989.0 1238.0 05.Apr.2049 455.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 102.272,45 0.0 7468.0 1235.0 15.Mai2046 375.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 102.300,17 0.0 10101.0 205.0 01.Dez.2028 535.0
UNP UNION PACIFIC CORPORATION Industrie 101.143,93 0.0 6501.0 1609.0 05.Feb.2070 375.0
HD HOME DEPOT INC Industrie 101.146,94 0.0 6585.0 1490.0 15.Sept.2056 350.0
AON AON CORP Finanzinstitute 101.179,24 0.0 9887.0 498.0 12.Sept.2032 500.0
SO ALABAMA POWER COMPANY Versorger 101.196,85 0.0 9935.0 95.0 01.Sept.2027 375.0
R RYDER SYSTEM INC MTN Industrie 101.197,41 0.0 10001.0 293.0 01.Dez.2029 490.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 101.213,04 0.0 8244.0 1096.0 13.März2043 415.0
UPS UNITED PARCEL SERVICE INC Industrie 101.238,60 0.0 9952.0 363.0 15.Okt.2030 465.0
TXT TEXTRON INC Industrie 101.255,60 0.0 9968.0 670.0 15.Mai2035 550.0
VMC VULCAN MATERIALS COMPANY Industrie 101.272,46 0.0 9507.0 1313.0 01.Dez.2054 570.0
EQNR EQUINOR ASA Agency 101.283,15 0.0 6662.0 1387.0 18.Nov.2049 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 101.285,29 0.0 6462.0 1549.0 15.Juni2061 360.0
HEI HEICO CORP Industrie 101.310,12 0.0 10092.0 177.0 01.Aug.2028 525.0
OKE ONEOK INC Industrie 101.310,79 0.0 9020.0 1361.0 01.Nov.2064 585.0
STOR STORE CAPITAL LLC Finanzinstitute 101.329,42 0.0 9929.0 140.0 15.März2028 450.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 101.338,83 0.0 10113.0 659.0 15.Feb.2035 575.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 101.349,45 0.0 10000.0 292.0 15.Nov.2029 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.350,95 0.0 9904.0 313.0 05.März2030 480.0
ETR ENTERGY LOUISIANA LLC Versorger 101.353,17 0.0 8754.0 890.0 15.Jan.2045 495.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 101.365,48 0.0 10095.0 562.0 01.Aug.2033 555.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 101.365,80 0.0 9976.0 325.0 02.Mai2031 497.0
VICI VICI PROPERTIES LP Industrie 101.401,43 0.0 9407.0 1224.0 01.Apr.2054 613.0
ADM ARCHER DANIELS MIDLAND CO Industrie 101.402,09 0.0 8246.0 1255.0 15.März2049 450.0
PPL KENTUCKY UTILITIES COMPANY Versorger 101.442,63 0.0 9640.0 1329.0 15.Aug.2055 585.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 101.473,54 0.0 10083.0 302.0 15.Jan.2030 535.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 101.483,06 0.0 9904.0 656.0 15.März2035 540.0
GIS GENERAL MILLS INC Industrie 101.500,52 0.0 9557.0 940.0 15.Juni2040 540.0
CAH CARDINAL HEALTH INC Industrie 101.536,78 0.0 10011.0 288.0 15.Nov.2029 500.0
LIN LINDE INC Industrie 101.543,74 0.0 7702.0 1124.0 07.Nov.2042 355.0
GPN GLOBAL PAYMENTS INC Industrie 101.558,51 0.0 8748.0 470.0 15.Nov.2031 290.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.562,54 0.0 9919.0 660.0 15.März2035 525.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 101.562,88 0.0 6663.0 1373.0 01.Nov.2049 330.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 101.577,51 0.0 8016.0 1352.0 01.Juni2053 455.0
OKE ONEOK PARTNERS LP Industrie 101.609,17 0.0 9983.0 1002.0 15.Sept.2043 620.0
ET ENERGY TRANSFER LP Industrie 101.616,40 0.0 8798.0 1042.0 01.Feb.2043 515.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.641,19 0.0 9127.0 326.0 01.März2030 230.0
STT STATE STREET CORP Finanzinstitute 101.645,89 0.0 9868.0 211.0 03.Dez.2029 414.0
PG PROCTER & GAMBLE CO Industrie 101.668,73 0.0 8322.0 1009.0 25.März2040 355.0
CDW CDW LLC Industrie 101.676,92 0.0 9674.0 632.0 22.Aug.2034 555.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 101.691,96 0.0 10097.0 259.0 10.Juli2030 538.0
MMM 3M CO MTN Industrie 101.700,51 0.0 9805.0 188.0 14.Sept.2028 363.0
DUK DUKE ENERGY PROGRESS LLC Versorger 101.715,38 0.0 7102.0 1272.0 15.Sept.2047 360.0
COP CONOCOPHILLIPS Industrie 101.724,02 0.0 8647.0 1190.0 01.Okt.2047 488.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 101.544,06 0.0 8936.0 565.0 20.Apr.2048 350.0
ORLY OREILLY AUTOMOTIVE INC Industrie 100.523,53 0.0 8662.0 424.0 15.März2031 175.0
ALLY ALLY FINANCIAL INC Finanzinstitute 100.530,37 0.0 9990.0 302.0 17.Jan.2031 554.0
DIS WALT DISNEY CO Industrie 100.548,75 0.0 8607.0 1184.0 15.Nov.2046 475.0
AN AUTONATION INC Industrie 100.555,91 0.0 8726.0 454.0 01.Aug.2031 240.0
AEP INDIANA MICHIGAN POWER CO Versorger 100.568,02 0.0 9348.0 1268.0 01.Apr.2053 563.0
INOVHS INOVA HEALTH SYSTEM Industrie 100.568,97 0.0 7620.0 1378.0 15.Mai2052 407.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 100.587,84 0.0 11618.0 711.0 01.Sept.2036 725.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 100.599,10 0.0 9939.0 674.0 06.Juni2036 532.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 100.604,74 0.0 9860.0 674.0 01.Apr.2035 491.0
SO ALABAMA POWER COMPANY Versorger 100.617,59 0.0 9855.0 662.0 02.Apr.2035 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.644,49 0.0 10004.0 131.0 12.Jan.2028 470.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 100.656,58 0.0 9852.0 394.0 26.März2031 505.0
SYY SYSCO CORPORATION Industrie 100.664,89 0.0 9834.0 658.0 23.März2035 540.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 100.668,75 0.0 9958.0 167.0 02.Juni2029 455.0
LMT LOCKHEED MARTIN CORP Industrie 100.706,21 0.0 8978.0 694.0 01.März2035 360.0
INTC INTEL CORPORATION Industrie 100.712,09 0.0 8562.0 995.0 01.Okt.2041 480.0
WAT AUGUSTA SPINCO CORP Industrie 100.737,08 0.0 9884.0 233.0 23.März2029 440.0
MCO MOODYS CORPORATION Industrie 100.765,34 0.0 9573.0 512.0 08.Aug.2032 425.0
ENBCN ENBRIDGE INC Industrie 100.774,49 0.0 8300.0 1122.0 10.Juni2044 450.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 100.791,11 0.0 9958.0 333.0 29.Mai2030 490.0
SYY SYSCO CORPORATION Industrie 100.830,41 0.0 8014.0 1158.0 01.Apr.2046 450.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 100.832,39 0.0 10024.0 304.0 15.Jan.2030 495.0
AMAT APPLIED MATERIALS INC Industrie 100.850,98 0.0 9877.0 693.0 01.Okt.2035 510.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 100.881,46 0.0 10490.0 504.0 15.Dez.2032 635.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.881,83 0.0 9937.0 286.0 01.Nov.2029 465.0
MARGRO MAREX GROUP PLC Finanzinstitute 100.897,37 0.0 9889.0 395.0 21.Apr.2031 568.0
T AT&T INC Industrie 100.919,30 0.0 9408.0 1258.0 30.Okt.2056 620.0
ETR ENTERGY LOUISIANA LLC Versorger 100.933,69 0.0 10068.0 1328.0 15.Sept.2056 620.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 100.938,38 0.0 10028.0 130.0 07.Jan.2028 465.0
D DOMINION ENERGY INC Versorger 100.942,63 0.0 9993.0 338.0 15.Juni2030 500.0
NI NISOURCE INC Versorger 100.947,42 0.0 9158.0 1050.0 15.Feb.2043 525.0
ZTS ZOETIS INC Industrie 100.954,55 0.0 6224.0 1421.0 15.Mai2050 300.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 100.960,25 0.0 10003.0 121.0 15.Dez.2027 460.0
MAR MARRIOTT INTERNATIONAL INC Industrie 100.985,81 0.0 9986.0 201.0 01.Dez.2028 465.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 101.008,57 0.0 10054.0 567.0 28.Juli2034 563.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 101.025,99 0.0 9977.0 551.0 01.Juni2033 520.0
ETN EATON CORPORATION Industrie 101.031,39 0.0 9493.0 532.0 02.Nov.2032 400.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 101.041,90 0.0 9016.0 481.0 01.März2032 345.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 101.077,53 0.0 9899.0 187.0 01.Sept.2028 425.0
EXC EXELON CORPORATION Versorger 101.091,85 0.0 7303.0 1331.0 15.März2052 410.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 101.119,26 0.0 9878.0 710.0 30.März2036 570.0
MASEDU MA ST SCH BLDG AUTH Local Authority 100.532,41 0.0 10033.0 697.0 15.Aug.2039 571.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 100.669,14 0.0 9922.0 939.0 31.Mai2057 594.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 101.075,21 0.0 10015.0 1351.0 01.Juli2055 583.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 99.912,01 0.0 8531.0 457.0 15.Aug.2036 249.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 99.914,78 0.0 9014.0 1131.0 23.Okt.2055 683.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.915,44 0.0 9930.0 264.0 09.Juli2029 450.0
QCOM QUALCOMM INCORPORATED Industrie 99.919,31 0.0 9863.0 485.0 20.Mai2032 475.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 99.930,07 0.0 9983.0 444.0 30.Sept.2031 510.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 99.941,11 0.0 8547.0 1078.0 15.Mai2044 500.0
UPS UNITED PARCEL SERVICE INC Industrie 99.945,56 0.0 9973.0 434.0 15.Aug.2031 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 99.953,04 0.0 9976.0 136.0 15.Feb.2078 538.0
J JACOBS SOLUTIONS INC Industrie 99.954,48 0.0 9765.0 390.0 03.März2031 475.0
HSY HERSHEY COMPANY THE Industrie 99.974,96 0.0 9992.0 677.0 24.Feb.2035 510.0
WAT AUGUSTA SPINCO CORP Industrie 99.976,88 0.0 9772.0 722.0 23.März2036 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 99.978,39 0.0 9748.0 660.0 01.März2035 505.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 99.989,23 0.0 9981.0 221.0 15.Feb.2029 490.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 100.004,26 0.0 9809.0 232.0 15.März2029 400.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 100.007,05 0.0 9855.0 323.0 01.Mai2030 449.0
NUE NUCOR CORPORATION Industrie 100.013,90 0.0 9878.0 685.0 01.Juni2035 510.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 100.037,97 0.0 9842.0 368.0 15.Okt.2030 438.0
TSCO TRACTOR SUPPLY COMPANY Industrie 100.041,39 0.0 10000.0 469.0 30.Jan.2032 520.0
CTVA EIDP INC Industrie 100.053,82 0.0 9859.0 480.0 15.Mai2032 513.0
KO COCA-COLA CO Industrie 100.063,22 0.0 5493.0 1674.0 01.Juni2060 275.0
OKE ONEOK INC Industrie 100.063,84 0.0 9844.0 283.0 15.Okt.2029 440.0
TXN TEXAS INSTRUMENTS INC Industrie 100.072,33 0.0 9888.0 334.0 23.Mai2030 450.0
NTRCN NUTRIEN LTD Industrie 100.082,72 0.0 9888.0 413.0 29.Mai2031 485.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 100.083,25 0.0 9873.0 1359.0 01.Juni2055 562.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 100.084,45 0.0 9439.0 338.0 15.Mai2030 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.084,93 0.0 9856.0 434.0 15.Sept.2031 495.0
WAT AUGUSTA SPINCO CORP Industrie 100.090,82 0.0 9796.0 539.0 23.März2033 495.0
ATR APTARGROUP INC Industrie 100.098,35 0.0 9815.0 398.0 30.März2031 475.0
GPN GLOBAL PAYMENTS INC Industrie 100.098,99 0.0 9902.0 160.0 01.Juni2028 445.0
NTRCN NUTRIEN LTD Industrie 100.101,79 0.0 9839.0 233.0 01.Apr.2029 420.0
OC OWENS CORNING Industrie 100.104,58 0.0 10954.0 733.0 01.Dez.2036 700.0
UPS UNITED PARCEL SERVICE INC Industrie 100.112,38 0.0 7308.0 1278.0 15.Nov.2047 375.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 100.122,00 0.0 6384.0 1396.0 01.Dez.2049 313.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 100.126,37 0.0 9969.0 182.0 27.Juli2029 460.0
UNANA UNILEVER CAPITAL CORP Industrie 100.134,30 0.0 9995.0 90.0 12.Aug.2027 425.0
WM WASTE MANAGEMENT INC Industrie 100.137,74 0.0 8143.0 1167.0 01.März2045 410.0
HAS HASBRO INC Industrie 100.145,35 0.0 10254.0 881.0 15.März2040 635.0
CSX CSX CORP Industrie 100.155,21 0.0 8143.0 1249.0 15.März2049 450.0
ECL ECOLAB INC Industrie 100.156,68 0.0 9770.0 694.0 01.Sept.2035 500.0
CSX CSX CORP Industrie 100.164,93 0.0 8494.0 1074.0 01.März2043 440.0
PYPL PAYPAL HOLDINGS INC Industrie 100.175,25 0.0 9876.0 412.0 01.Juni2031 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 100.186,25 0.0 9999.0 570.0 15.Aug.2033 530.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 100.194,98 0.0 9855.0 192.0 15.Sept.2028 363.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.217,79 0.0 8112.0 1193.0 01.März2049 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.220,01 0.0 8243.0 1169.0 01.Dez.2045 450.0
TXN TEXAS INSTRUMENTS INC Industrie 100.220,77 0.0 9997.0 226.0 08.Feb.2029 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.229,56 0.0 9773.0 663.0 05.März2035 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.233,17 0.0 8693.0 411.0 13.Jan.2031 180.0
DCP DCP MIDSTREAM OPERATING LP Industrie 100.256,12 0.0 11112.0 342.0 16.Aug.2030 813.0
WAT AUGUSTA SPINCO CORP Industrie 100.257,63 0.0 9825.0 397.0 23.März2031 466.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.304,89 0.0 10007.0 136.0 10.Feb.2028 465.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 100.305,90 0.0 9755.0 1217.0 22.März2054 635.0
FLO FLOWERS FOODS INC Industrie 100.306,02 0.0 8614.0 417.0 15.März2031 240.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 100.326,57 0.0 9997.0 227.0 31.Jan.2029 460.0
PLD PROLOGIS LP Finanzinstitute 100.362,22 0.0 8714.0 417.0 01.Feb.2031 175.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 100.366,20 0.0 8619.0 1325.0 01.Juni2050 450.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 100.388,47 0.0 8713.0 991.0 15.Aug.2040 450.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 100.397,95 0.0 9934.0 624.0 13.Juni2034 510.0
NTRCN NUTRIEN LTD Industrie 100.437,63 0.0 9068.0 1108.0 15.Jan.2045 525.0
DOW DOW CHEMICAL CO Industrie 100.452,47 0.0 9042.0 651.0 01.Okt.2034 425.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 100.460,73 0.0 9930.0 252.0 05.Juni2030 504.0
BC BRUNSWICK CORP Industrie 100.461,38 0.0 9369.0 508.0 15.Sept.2032 440.0
PWR QUANTA SERVICES INC. Industrie 100.485,85 0.0 10024.0 88.0 09.Aug.2027 475.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 100.493,33 0.0 9957.0 167.0 11.Juni2028 430.0
CAS CALIFORNIA ST Local Authority 100.037,32 0.0 9970.0 271.0 01.Aug.2029 450.0
MAS MASSACHUSETTS ST Local Authority 100.357,45 0.0 6548.0 1400.0 01.Sept.2049 290.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.304,64 0.0 8930.0 374.0 03.Sept.2030 200.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 99.307,54 0.0 9867.0 659.0 15.Jan.2035 535.0
SKT TANGER PROPERTIES LP Finanzinstitute 99.310,96 0.0 8893.0 451.0 01.Sept.2031 275.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 99.311,08 0.0 9701.0 670.0 01.März2035 468.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 99.316,40 0.0 7879.0 1273.0 01.Juli2048 421.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.323,85 0.0 9907.0 467.0 10.Feb.2032 500.0
RELLN RELX CAPITAL INC Industrie 99.337,14 0.0 9804.0 483.0 20.Mai2032 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.352,61 0.0 9789.0 408.0 15.Apr.2031 438.0
LOW LOWES COMPANIES INC Industrie 99.359,99 0.0 9372.0 1277.0 01.Juli2053 575.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.365,86 0.0 7490.0 1188.0 01.Apr.2045 375.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.386,33 0.0 9843.0 210.0 01.Dez.2028 395.0
CMS CONSUMERS ENERGY COMPANY Versorger 99.394,28 0.0 6401.0 1439.0 15.Aug.2050 310.0
SYK STRYKER CORPORATION Industrie 99.415,50 0.0 8117.0 1096.0 01.Apr.2043 410.0
AZN ASTRAZENECA PLC Industrie 99.439,86 0.0 6340.0 1466.0 28.Mai2051 300.0
WELL WELLTOWER OP LLC Finanzinstitute 99.444,30 0.0 9393.0 503.0 15.Juni2032 385.0
EXC COMMONWEALTH EDISON COMPANY Versorger 99.450,31 0.0 9814.0 416.0 01.Juni2031 455.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 99.450,67 0.0 9302.0 364.0 15.Nov.2032 400.0
MTZ MASTEC INC. Industrie 99.451,21 0.0 9927.0 750.0 30.Sept.2036 585.0
CORNLU CORNELL UNIVERSITY Industrie 99.451,26 0.0 9847.0 630.0 15.Juni2034 484.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 99.452,07 0.0 9877.0 301.0 15.Jan.2030 575.0
ATH ATHENE HOLDING LTD Finanzinstitute 99.459,92 0.0 9910.0 732.0 15.Aug.2036 615.0
OKE ONEOK INC Industrie 99.509,02 0.0 9775.0 439.0 15.Okt.2031 475.0
R RYDER SYSTEM INC MTN Industrie 99.524,97 0.0 9921.0 439.0 15.Sept.2031 500.0
BG BUNGE FINANCE LTD CORP Industrie 99.557,79 0.0 9943.0 434.0 19.Aug.2031 500.0
D DOMINION RESOURCES INC Versorger 99.574,06 0.0 9918.0 573.0 01.Aug.2033 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.578,24 0.0 9829.0 415.0 15.Mai2031 450.0
VICI VICI PROPERTIES LP Industrie 99.585,15 0.0 9938.0 444.0 15.Okt.2031 540.0
LLY ELI LILLY AND COMPANY Industrie 99.585,26 0.0 5128.0 1699.0 15.Sept.2060 250.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 99.585,66 0.0 9376.0 332.0 06.Apr.2030 275.0
MRK MERCK & CO INC Industrie 99.587,34 0.0 9805.0 1124.0 22.Mai2046 575.0
SO ALABAMA POWER COMPANY Versorger 99.597,15 0.0 7916.0 1266.0 15.Juli2048 430.0
NIB NORDIC INVESTMENT BANK MTN Supranational 99.599,25 0.0 9960.0 235.0 28.Feb.2029 425.0
ETR ENTERGY LOUISIANA LLC Versorger 99.622,00 0.0 9939.0 759.0 15.Sept.2036 550.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 99.629,56 0.0 9844.0 721.0 01.Dez.2035 494.0
HLNLN HALEON US CAPITAL LLC Industrie 99.638,91 0.0 9955.0 273.0 21.Aug.2029 463.0
ELV ELEVANCE HEALTH INC Finanzinstitute 99.642,44 0.0 6950.0 1309.0 15.Sept.2049 370.0
HLNLN HALEON US CAPITAL LLC Industrie 99.646,07 0.0 9955.0 435.0 21.Aug.2031 488.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 99.655,70 0.0 8997.0 1315.0 15.Jan.2053 525.0
SWX SOUTHWEST GAS CORP Versorger 99.663,32 0.0 9016.0 356.0 15.Juni2030 220.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 99.690,03 0.0 9958.0 758.0 01.Sept.2036 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 99.695,96 0.0 8471.0 1038.0 15.März2042 438.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.706,13 0.0 9792.0 185.0 01.Sept.2028 363.0
ORIX ORIX CORPORATION Finanzinstitute 99.714,65 0.0 9763.0 357.0 09.Sept.2030 445.0
DUK PROGRESS ENERGY INC Versorger 99.715,74 0.0 9944.0 916.0 01.Apr.2040 565.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 99.720,06 0.0 8664.0 463.0 15.Aug.2031 190.0
WM WASTE MANAGEMENT INC Industrie 99.741,42 0.0 7317.0 1103.0 01.Juni2041 295.0
TXN TEXAS INSTRUMENTS INC Industrie 99.742,65 0.0 9840.0 682.0 23.Mai2035 510.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 99.756,88 0.0 9751.0 687.0 01.Okt.2035 550.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 99.762,71 0.0 10301.0 485.0 15.Sept.2037 590.0
VTR VENTAS REALTY LP Finanzinstitute 99.764,18 0.0 9916.0 496.0 15.Juli2032 510.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 99.764,59 0.0 9886.0 119.0 01.Dez.2027 375.0
CVECN CENOVUS ENERGY INC Industrie 99.768,98 0.0 9740.0 716.0 20.März2036 540.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 99.771,95 0.0 9801.0 402.0 15.Apr.2031 483.0
DUK DUKE ENERGY PROGRESS INC Versorger 99.798,14 0.0 7969.0 1193.0 15.Aug.2045 420.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 99.820,19 0.0 9862.0 408.0 05.Juni2032 522.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 99.828,26 0.0 9873.0 680.0 15.Juni2035 540.0
DUK DUKE ENERGY FLORIDA LLC Versorger 99.853,49 0.0 9815.0 1258.0 15.Nov.2052 595.0
BC BRUNSWICK CORP Industrie 99.859,09 0.0 8677.0 458.0 18.Aug.2031 240.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.861,06 0.0 9889.0 161.0 01.Juni2028 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.863,82 0.0 9962.0 312.0 10.Feb.2030 480.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 99.868,24 0.0 9835.0 668.0 15.Mai2035 530.0
BANNER BANNER HEALTH Industrie 99.869,95 0.0 9210.0 315.0 01.Jan.2030 234.0
PFE PFIZER INC Industrie 99.871,32 0.0 9348.0 1435.0 15.Nov.2065 570.0
HEI HEICO CORP Industrie 99.872,03 0.0 9929.0 428.0 01.Aug.2031 495.0
HLNLN HALEON US CAPITAL LLC Industrie 99.880,53 0.0 9978.0 760.0 21.Aug.2036 538.0
NI NISOURCE INC Versorger 99.889,22 0.0 9857.0 411.0 18.Mai2031 475.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 99.891,95 0.0 9968.0 273.0 12.Aug.2030 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 99.892,22 0.0 9289.0 996.0 15.Sept.2041 495.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 99.343,70 0.0 10410.0 985.0 01.Apr.2057 666.0
RUTHGR RUTGERS ST UNIV N J Local Authority 99.808,08 0.0 7878.0 977.0 01.Mai2043 327.0
FNAL8561 FNMA 15YR MBS Pass-Through 99.825,65 0.0 9810.0 161.0 01.Juni2031 350.0
FTV FORTIVE CORP Industrie 98.685,77 0.0 9717.0 735.0 15.Mai2036 525.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.687,62 0.0 9794.0 117.0 15.Nov.2027 263.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 98.699,63 0.0 9717.0 367.0 15.Okt.2030 415.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 98.709,89 0.0 9766.0 379.0 01.Dez.2030 435.0
OC OWENS CORNING Industrie 98.798,68 0.0 7853.0 1232.0 15.Juli2047 430.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 98.813,19 0.0 5946.0 1477.0 01.Juli2050 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 98.832,14 0.0 9841.0 722.0 01.Feb.2036 563.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.862,25 0.0 9680.0 506.0 15.Sept.2032 455.0
PG PROCTER & GAMBLE CO Industrie 98.893,93 0.0 9876.0 93.0 11.Aug.2027 285.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 98.897,46 0.0 9758.0 704.0 05.Juni2037 570.0
ELV ELEVANCE HEALTH INC Finanzinstitute 98.908,69 0.0 10291.0 646.0 15.Dez.2034 595.0
BAH BOOZ ALLEN HAMILTON INC Industrie 98.919,86 0.0 9853.0 590.0 30.Jan.2034 590.0
PG PROCTER & GAMBLE CO Industrie 98.925,95 0.0 7457.0 1384.0 25.März2050 360.0
EMR EMERSON ELECTRIC CO Industrie 98.933,95 0.0 8922.0 386.0 15.Okt.2030 195.0
SO SOUTHERN POWER COMPANY Versorger 98.936,12 0.0 9720.0 361.0 01.Okt.2030 425.0
LH LABORATORY CORPORATION OF AMERICA Industrie 98.938,09 0.0 9708.0 475.0 01.Apr.2032 455.0
ORLY OREILLY AUTOMOTIVE INC Industrie 99.017,72 0.0 9730.0 318.0 01.Apr.2030 420.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 99.022,72 0.0 9318.0 665.0 21.Nov.2034 420.0
RPRX ROYALTY PHARMA PLC Industrie 99.032,18 0.0 9650.0 1287.0 25.Sept.2055 595.0
NEE FLORIDA POWER AND LIGHT CO Versorger 99.055,62 0.0 7847.0 1114.0 15.Dez.2042 380.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 99.072,02 0.0 9711.0 357.0 15.Sept.2031 434.0
STLD STEEL DYNAMICS INC Industrie 99.075,08 0.0 9826.0 214.0 15.Dez.2028 400.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 99.081,82 0.0 9208.0 1281.0 01.Apr.2054 560.0
AFL AFLAC INCORPORATED Finanzinstitute 99.098,42 0.0 9761.0 739.0 14.Mai2036 515.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.100,22 0.0 9666.0 722.0 01.Apr.2036 520.0
DUK DUKE ENERGY CORP Versorger 99.106,73 0.0 7327.0 1258.0 15.Aug.2047 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.111,57 0.0 9854.0 222.0 08.Jan.2029 415.0
ZTS ZOETIS INC Industrie 99.118,61 0.0 9899.0 185.0 17.Aug.2028 415.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 99.129,51 0.0 9706.0 396.0 01.März2031 420.0
DINO HF SINCLAIR CORP Industrie 99.142,92 0.0 9731.0 357.0 01.Okt.2030 450.0
MTNA ARCELORMITTAL SA Industrie 99.146,91 0.0 10318.0 608.0 17.Juni2034 600.0
STZ CONSTELLATION BRANDS INC Industrie 99.147,23 0.0 8058.0 1200.0 09.Mai2047 450.0
WMT WALMART INC Industrie 99.153,69 0.0 9779.0 412.0 30.Apr.2031 415.0
NEE FLORIDA POWER & LIGHT CO Versorger 99.154,06 0.0 9792.0 745.0 01.Juni2036 513.0
ORIX ORIX CORPORATION Finanzinstitute 99.169,47 0.0 9912.0 675.0 25.Feb.2035 540.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 99.181,10 0.0 10153.0 141.0 09.März2028 613.0
HLNLN HALEON US CAPITAL LLC Industrie 99.181,66 0.0 7458.0 1364.0 24.März2052 400.0
COR CENCORA INC Industrie 99.198,07 0.0 8058.0 1147.0 01.März2045 425.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 99.206,05 0.0 9378.0 1421.0 15.Jan.2066 588.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 99.206,68 0.0 7780.0 1247.0 01.Okt.2047 384.0
ETR ENTERGY CORP (NC10.25) Versorger 99.215,25 0.0 9798.0 708.0 15.Juni2056 610.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.235,73 0.0 9856.0 571.0 08.Juli2033 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 99.240,66 0.0 9718.0 396.0 22.März2031 475.0
RDN RADIAN GROUP INC Finanzinstitute 99.249,47 0.0 10270.0 229.0 15.Mai2029 620.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 99.255,79 0.0 8984.0 1350.0 01.Feb.2055 530.0
MET METLIFE INC Finanzinstitute 99.259,40 0.0 8881.0 1089.0 13.Nov.2043 488.0
AEP AEP TEXAS INC Versorger 99.260,83 0.0 8990.0 360.0 01.Juli2030 210.0
PPG PPG INDUSTRIES INC Industrie 99.274,15 0.0 9729.0 398.0 15.März2031 438.0
HEI HEICO CORP Industrie 99.275,50 0.0 9865.0 751.0 01.Aug.2036 540.0
TMUS T-MOBILE USA INC Industrie 99.290,07 0.0 9400.0 673.0 15.Jan.2035 470.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 98.975,33 0.0 9877.0 906.0 15.Aug.2044 562.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 98.073,96 0.0 7251.0 1339.0 15.Aug.2049 380.0
WCNCN WASTE CONNECTIONS INC Industrie 98.076,56 0.0 9694.0 245.0 01.Mai2029 350.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 98.079,42 0.0 7997.0 1271.0 01.Apr.2049 432.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 98.092,44 0.0 8900.0 1153.0 15.Aug.2045 495.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 98.113,66 0.0 8015.0 1086.0 01.Okt.2042 395.0
KDP KEURIG DR PEPPER INC Industrie 98.147,22 0.0 8821.0 419.0 15.März2031 225.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.151,48 0.0 9578.0 1296.0 01.Apr.2055 580.0
NVDA NVIDIA CORPORATION Industrie 98.202,91 0.0 6622.0 1506.0 01.Apr.2060 370.0
SJM J M SMUCKER CO Industrie 98.213,60 0.0 9161.0 687.0 15.März2035 425.0
HCA HCA INC Industrie 98.214,57 0.0 9698.0 375.0 15.Nov.2030 430.0
SNE SONY GROUP CORP Industrie 98.235,58 0.0 9742.0 753.0 30.Juni2036 509.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.246,37 0.0 8875.0 438.0 28.Mai2031 225.0
UPS UNITED PARCEL SERVICE INC Industrie 98.259,34 0.0 9219.0 971.0 15.Nov.2040 488.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 98.278,11 0.0 9768.0 601.0 15.Jan.2034 500.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 98.279,15 0.0 8350.0 1145.0 15.Mai2044 427.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 98.286,49 0.0 9810.0 703.0 15.Aug.2035 515.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 98.365,11 0.0 9582.0 533.0 01.März2033 488.0
MTNA ARCELORMITTAL SA Industrie 98.380,76 0.0 10599.0 904.0 01.März2041 675.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 98.387,86 0.0 9781.0 465.0 15.Jan.2032 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 98.443,60 0.0 10119.0 187.0 11.Sept.2028 525.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 98.444,38 0.0 9129.0 1273.0 15.März2053 545.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 98.444,45 0.0 8882.0 433.0 13.Mai2031 230.0
CBG CBRE SERVICES INC Industrie 98.446,36 0.0 10138.0 231.0 01.Apr.2029 550.0
KDP KEURIG DR PEPPER INC Industrie 98.448,88 0.0 9698.0 677.0 15.Mai2035 515.0
PWR QUANTA SERVICES INC. Industrie 98.466,91 0.0 9819.0 635.0 09.Aug.2034 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.506,09 0.0 9823.0 228.0 03.Feb.2029 400.0
J JACOBS SOLUTIONS INC Industrie 98.527,41 0.0 9591.0 710.0 03.März2036 538.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.533,54 0.0 9782.0 117.0 15.Nov.2027 250.0
SO MISSISSIPPI POWER COMPANY Versorger 98.565,68 0.0 9895.0 145.0 30.März2028 395.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 98.593,60 0.0 9624.0 723.0 15.März2036 510.0
ENBCN ENBRIDGE INC Industrie 98.597,22 0.0 9718.0 709.0 20.Nov.2035 520.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 98.598,83 0.0 9600.0 725.0 15.März2036 495.0
H HYATT HOTELS CORP Industrie 98.614,98 0.0 10181.0 310.0 23.Apr.2030 575.0
DVN DEVON ENERGY CORPORATION 144A Industrie 98.648,03 0.0 10130.0 590.0 15.März2034 560.0
GIS GENERAL MILLS INC Industrie 98.653,17 0.0 9824.0 665.0 30.Jan.2035 525.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 98.653,22 0.0 9231.0 402.0 03.März2031 338.0
AZO AUTOZONE INC Industrie 98.670,71 0.0 9732.0 241.0 18.Apr.2029 375.0
SWK STANLEY BLACK & DECKER INC Industrie 98.678,27 0.0 5726.0 1452.0 15.Nov.2050 275.0
STT STATE STREET CORP Finanzinstitute 98.681,88 0.0 9693.0 722.0 24.Apr.2037 509.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 98.312,34 0.0 9694.0 989.0 01.Juni2054 569.0
FNBN3944 FNMA 30YR MBS Pass-Through 98.251,37 0.0 9312.0 606.0 01.Jan.2049 400.0
EXC EXELON CORPORATION Versorger 97.512,75 0.0 9485.0 1275.0 15.März2055 588.0
NTRCN NUTRIEN LTD Industrie 97.531,91 0.0 10193.0 936.0 15.Jan.2041 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 97.543,29 0.0 10012.0 527.0 01.März2033 520.0
EQR ERP OPERATING LP Finanzinstitute 97.555,98 0.0 9545.0 642.0 15.Sept.2034 465.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 97.563,45 0.0 9711.0 397.0 14.Jan.2031 375.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 97.570,77 0.0 6239.0 1571.0 29.Juni2060 339.0
NKE NIKE INC Industrie 97.583,02 0.0 7681.0 1208.0 01.Nov.2045 388.0
MGCN MAGNA INTERNATIONAL INC Industrie 97.605,37 0.0 10044.0 227.0 14.März2029 505.0
MAR MARRIOTT INTERNATIONAL INC Industrie 97.610,99 0.0 9526.0 552.0 01.Mai2033 450.0
BROWNU BROWN UNIVERSITY Industrie 97.634,29 0.0 6365.0 1444.0 01.Sept.2050 292.0
NTAP NETAPP INC Industrie 97.654,46 0.0 10025.0 650.0 17.März2035 570.0
ETR ENTERGY LOUISIANA LLC Versorger 97.656,89 0.0 9503.0 1287.0 15.März2055 580.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 97.664,60 0.0 8030.0 1339.0 01.Juni2052 450.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 97.674,54 0.0 9614.0 702.0 15.Nov.2035 535.0
NVT NVENT FINANCE SARL Industrie 97.707,71 0.0 10123.0 540.0 15.Mai2033 565.0
VICI VICI PROPERTIES LP Industrie 97.742,35 0.0 9752.0 754.0 15.Okt.2036 575.0
PPL KENTUCKY UTILITIES COMPANY Versorger 97.747,34 0.0 10088.0 534.0 15.Apr.2033 545.0
AZN ASTRAZENECA FINANCE LLC Industrie 97.779,10 0.0 9568.0 544.0 02.März2033 430.0
PSD PUGET SOUND ENERGY INC Versorger 97.812,77 0.0 9184.0 1298.0 01.Juni2053 545.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 97.823,50 0.0 10188.0 213.0 18.Dez.2028 560.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 97.825,25 0.0 9721.0 390.0 08.Jan.2031 445.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 97.838,55 0.0 8028.0 1245.0 15.Mai2048 439.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 97.846,10 0.0 8836.0 477.0 15.Dez.2031 290.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 97.851,63 0.0 9630.0 749.0 30.Juni2036 500.0
GWW WW GRAINGER INC Industrie 97.864,23 0.0 9585.0 647.0 15.Sept.2034 445.0
HUM HUMANA INC Finanzinstitute 97.886,85 0.0 10165.0 203.0 01.Dez.2028 575.0
KR KROGER CO Industrie 97.911,64 0.0 7389.0 1223.0 15.Okt.2046 388.0
ATO ATMOS ENERGY CORPORATION Versorger 97.939,71 0.0 7986.0 1257.0 01.Okt.2048 430.0
AZO AUTOZONE INC Industrie 97.959,03 0.0 10671.0 555.0 01.Nov.2033 655.0
BGC BGC GROUP INC Finanzinstitute 98.049,55 0.0 10072.0 310.0 02.Apr.2030 615.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 98.072,11 0.0 9745.0 662.0 15.Jan.2035 520.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 97.889,90 0.0 9769.0 419.0 17.Sept.2026 450.0
KEY KEYCORP MTN Finanzinstitute 96.861,09 0.0 9991.0 316.0 04.Apr.2031 512.0
DUK DUKE ENERGY PROGRESS LLC Versorger 96.919,83 0.0 9971.0 600.0 15.März2034 510.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.950,39 0.0 9501.0 649.0 18.Sept.2034 438.0
AZN ASTRAZENECA FINANCE LLC Industrie 96.964,97 0.0 9472.0 735.0 02.März2036 460.0
LM LEGG MASON INC Finanzinstitute 96.970,43 0.0 9630.0 1070.0 15.Jan.2044 563.0
CAG CONAGRA BRANDS INC Industrie 96.976,45 0.0 11035.0 336.0 15.Sept.2030 825.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 96.985,90 0.0 8809.0 457.0 16.Aug.2031 250.0
C CITIGROUP INC Finanzinstitute 96.989,85 0.0 10056.0 289.0 19.Nov.2034 559.0
OC OWENS CORNING Industrie 96.989,86 0.0 9605.0 339.0 01.Juni2030 388.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 97.011,72 0.0 9526.0 951.0 01.Nov.2040 538.0
IR INGERSOLL RAND INC Industrie 97.022,73 0.0 10108.0 252.0 15.Juni2029 518.0
CPB CAMPBELLS CO Industrie 97.035,15 0.0 7869.0 1166.0 15.März2048 480.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 97.091,18 0.0 9565.0 722.0 05.Nov.2035 460.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 97.139,07 0.0 10173.0 218.0 30.Jan.2029 675.0
PNR PENTAIR FINANCE SA Industrie 97.146,45 0.0 10155.0 483.0 15.Juli2032 590.0
SO ALABAMA POWER COMPANY Versorger 97.169,67 0.0 6800.0 1347.0 01.Okt.2049 345.0
LDOS LEIDOS INC Industrie 97.173,58 0.0 9473.0 724.0 15.März2036 500.0
MPC MARATHON PETROLEUM CORP Industrie 97.173,74 0.0 7914.0 1211.0 01.Apr.2048 450.0
WMT WALMART INC Industrie 97.189,71 0.0 9671.0 265.0 08.Juli2029 325.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 97.205,08 0.0 8408.0 606.0 31.Dez.2039 274.0
UPMCHS UPMC Industrie 97.222,96 0.0 9568.0 1047.0 15.Mai2043 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.234,99 0.0 9694.0 396.0 03.Feb.2031 430.0
UNANA UNILEVER CAPITAL CORP Industrie 97.273,41 0.0 9707.0 650.0 12.Aug.2034 463.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 97.304,71 0.0 8690.0 1080.0 01.Nov.2043 480.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 97.305,67 0.0 9695.0 538.0 01.Feb.2034 471.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 97.320,99 0.0 10076.0 111.0 15.Nov.2027 588.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 97.390,35 0.0 10010.0 93.0 01.Sept.2027 491.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 97.412,66 0.0 7601.0 1162.0 15.März2046 425.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.423,93 0.0 6936.0 1307.0 02.Aug.2046 320.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.439,55 0.0 9167.0 326.0 01.März2030 230.0
DHR DANAHER CORPORATION Industrie 97.441,60 0.0 8275.0 1164.0 15.Sept.2045 438.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 97.446,41 0.0 8807.0 397.0 01.Dez.2030 213.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 97.447,80 0.0 10202.0 520.0 01.März2033 563.0
KHC KRAFT HEINZ FOODS CO Industrie 97.456,71 0.0 8671.0 917.0 01.Okt.2039 463.0
VOYA VOYA FINANCIAL INC Finanzinstitute 96.253,95 0.0 9557.0 1045.0 15.Juli2043 570.0
CCI CROWN CASTLE INC Industrie 96.267,37 0.0 8235.0 1181.0 15.Mai2047 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 96.280,12 0.0 7516.0 1211.0 01.März2046 380.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 96.290,81 0.0 7589.0 1225.0 15.Nov.2046 400.0
DUK DUKE ENERGY CORP Versorger 96.292,68 0.0 9941.0 143.0 15.März2028 430.0
CAH CARDINAL HEALTH INC Industrie 96.301,88 0.0 7937.0 1220.0 15.Juni2047 437.0
UNP UNION PACIFIC CORPORATION Industrie 96.368,53 0.0 8619.0 1327.0 15.Mai2053 495.0
AEE UNION ELECTRIC CO Versorger 96.418,51 0.0 9548.0 1345.0 15.Sept.2056 575.0
AEP OHIO POWER CO Versorger 96.424,78 0.0 10121.0 610.0 01.Juni2034 565.0
REG REGENCY CENTERS LP Finanzinstitute 96.426,19 0.0 9568.0 344.0 15.Juni2030 370.0
NI NISOURCE INC Versorger 96.434,63 0.0 10064.0 556.0 30.Juni2033 540.0
ALLE ALLEGION US HOLDING CO INC Industrie 96.445,44 0.0 10066.0 486.0 01.Juli2032 541.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.492,34 0.0 9617.0 545.0 03.Feb.2033 460.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 96.500,22 0.0 10018.0 157.0 15.Mai2028 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 96.503,04 0.0 9953.0 230.0 10.März2029 440.0
ABT ABBOTT LABORATORIES Industrie 96.555,16 0.0 10483.0 865.0 01.Apr.2039 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 96.558,06 0.0 9613.0 737.0 27.Jan.2036 500.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 96.587,84 0.0 9569.0 298.0 01.Dez.2029 370.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 96.646,77 0.0 9600.0 717.0 15.Jan.2036 538.0
JNPR JUNIPER NETWORKS INC Industrie 96.701,63 0.0 8748.0 400.0 10.Dez.2030 200.0
MCD MCDONALDS CORPORATION Industrie 96.744,98 0.0 9156.0 970.0 15.Juli2040 488.0
PHM PULTE GROUP INC Industrie 96.750,21 0.0 10568.0 538.0 15.Mai2033 638.0
AWK AMERICAN WATER CAPITAL CORP Versorger 96.760,95 0.0 7644.0 1232.0 01.Dez.2046 400.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 96.812,39 0.0 11151.0 584.0 01.Mai2034 735.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 96.586,51 0.0 9487.0 294.0 01.Nov.2034 300.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 95.698,30 0.0 11153.0 295.0 15.Juli2030 888.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 95.749,26 0.0 9420.0 482.0 15.Apr.2032 420.0
NTRCN NUTRIEN LTD Industrie 95.802,62 0.0 9984.0 620.0 21.Juni2034 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 95.817,04 0.0 6362.0 1403.0 01.Feb.2052 345.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 95.866,91 0.0 7782.0 1237.0 01.März2048 420.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 95.949,28 0.0 8968.0 1117.0 27.Apr.2045 505.0
WCNCN WASTE CONNECTIONS INC Industrie 95.955,39 0.0 6155.0 1491.0 15.Jan.2052 295.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 96.046,45 0.0 9949.0 407.0 15.Sept.2056 605.0
PYPL PAYPAL HOLDINGS INC Industrie 96.055,30 0.0 9015.0 1297.0 01.Juni2054 550.0
AMT AMERICAN TOWER CORPORATION Industrie 96.142,99 0.0 9431.0 476.0 15.März2032 405.0
EOG EOG RESOURCES INC Industrie 96.166,51 0.0 8999.0 694.0 01.Apr.2035 390.0
EXC EXELON CORPORATION Versorger 96.170,06 0.0 10009.0 682.0 15.Juni2035 563.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 96.178,48 0.0 9618.0 651.0 28.Aug.2034 475.0
MHK MOHAWK INDUSTRIES INC Industrie 96.221,89 0.0 9518.0 335.0 15.Mai2030 363.0
FNMA3372 FNMA 15YR MBS Pass-Through 95.806,41 0.0 9803.0 248.0 01.Mai2033 400.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 95.027,50 0.0 9236.0 676.0 01.Aug.2043 350.0
VTR VENTAS REALTY LP Finanzinstitute 95.044,92 0.0 9869.0 366.0 15.Nov.2030 475.0
JNJ JOHNSON & JOHNSON Industrie 95.052,98 0.0 5160.0 1722.0 01.Sept.2060 245.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 95.064,54 0.0 9996.0 229.0 20.Feb.2029 475.0
O REALTY INCOME CORPORATION Finanzinstitute 95.106,80 0.0 9994.0 227.0 15.Feb.2029 475.0
SO ALABAMA POWER COMPANY Versorger 95.133,66 0.0 10275.0 853.0 01.März2039 600.0
MAR MARRIOTT INTERNATIONAL INC Industrie 95.137,35 0.0 8547.0 623.0 15.Okt.2033 275.0
SO ALABAMA POWER COMPANY Versorger 95.147,00 0.0 7230.0 1285.0 01.Dez.2047 370.0
LMT LOCKHEED MARTIN CORPORATION Industrie 95.150,30 0.0 9921.0 455.0 15.Dez.2031 470.0
D DOMINION RESOURCES INC Versorger 95.171,22 0.0 7882.0 1068.0 15.Sept.2042 405.0
UPMCHS UPMC Industrie 95.191,24 0.0 9876.0 549.0 15.Mai2033 504.0
LVS LAS VEGAS SANDS CORP Industrie 95.249,86 0.0 9872.0 405.0 15.Mai2031 530.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 95.262,83 0.0 9356.0 479.0 25.März2032 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.270,64 0.0 8629.0 391.0 23.Sept.2030 75.0
O REALTY INCOME CORPORATION Finanzinstitute 95.285,38 0.0 9466.0 305.0 15.Dez.2029 310.0
ES NSTAR ELECTRIC CO Versorger 95.289,70 0.0 9662.0 321.0 01.Apr.2030 395.0
T AT&T INC Industrie 95.296,63 0.0 8174.0 1100.0 01.Juni2044 465.0
MA MASTERCARD INC Industrie 95.318,67 0.0 6221.0 1447.0 15.März2051 295.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 95.338,46 0.0 9040.0 1345.0 01.Aug.2054 530.0
CAH CARDINAL HEALTH INC Industrie 95.399,83 0.0 10022.0 601.0 15.Feb.2034 545.0
ATO ATMOS ENERGY CORPORATION Versorger 95.408,03 0.0 5953.0 1506.0 15.Feb.2052 285.0
AON AON CORP Finanzinstitute 95.415,59 0.0 8671.0 464.0 23.Aug.2031 205.0
DUK DUKE ENERGY OHIO INC Versorger 95.419,92 0.0 9036.0 353.0 01.Juni2030 213.0
UNP UNION PACIFIC CORPORATION Industrie 95.438,19 0.0 7622.0 1117.0 14.Feb.2042 338.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 95.450,72 0.0 9887.0 202.0 30.Okt.2028 455.0
EXC PECO ENERGY CO Versorger 95.458,89 0.0 7445.0 1260.0 01.März2048 390.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 95.463,63 0.0 9284.0 1330.0 15.März2056 550.0
ETR ENTERGY LOUISIANA LLC Versorger 95.467,74 0.0 9896.0 96.0 01.Sept.2027 312.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 95.489,95 0.0 5832.0 1519.0 01.Juni2051 260.0
HON HONEYWELL INTERNATIONAL INC Industrie 95.511,67 0.0 9808.0 662.0 01.März2035 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.511,93 0.0 9467.0 536.0 15.Dez.2032 415.0
TRIHEA TRINITY HEALTH CORP Industrie 95.535,37 0.0 7013.0 1097.0 01.Dez.2040 263.0
BRKHEC NEVADA POWER COMPANY Versorger 95.542,08 0.0 9785.0 1262.0 15.März2054 600.0
ABBNVX ABB FINANCE USA INC Industrie 95.553,31 0.0 8553.0 1059.0 08.Mai2042 438.0
KR KROGER CO Industrie 95.575,17 0.0 10989.0 795.0 15.Apr.2038 690.0
BRKHEC PACIFICORP Versorger 95.579,21 0.0 10043.0 226.0 15.Feb.2029 510.0
VOD VODAFONE GROUP PLC Industrie 95.589,38 0.0 10468.0 511.0 30.Nov.2032 625.0
ENBCN ENBRIDGE INC Industrie 95.593,85 0.0 9970.0 339.0 20.Juni2030 490.0
BKH BLACK HILLS CORPORATION Versorger 94.448,28 0.0 10318.0 596.0 15.Mai2034 615.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 94.507,42 0.0 9821.0 199.0 01.Nov.2028 390.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 94.523,28 0.0 10269.0 355.0 04.Okt.2030 585.0
DVN DEVON ENERGY CORPORATION 144A Industrie 94.551,88 0.0 9933.0 666.0 15.Feb.2035 540.0
UNM UNUM GROUP Finanzinstitute 94.555,59 0.0 7190.0 1318.0 15.Juni2051 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.556,22 0.0 8375.0 956.0 01.Sept.2040 450.0
MAYOCL MAYO CLINIC Industrie 94.563,01 0.0 7762.0 1344.0 15.Nov.2052 413.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 94.568,73 0.0 10230.0 181.0 15.Sept.2028 613.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.571,43 0.0 7249.0 1311.0 03.Feb.2048 365.0
FCX FREEPORT-MCMORAN INC Industrie 94.571,85 0.0 9922.0 145.0 01.Aug.2028 438.0
MAS MASCO CORP Industrie 94.588,02 0.0 9856.0 116.0 15.Nov.2027 350.0
RPRX ROYALTY PHARMA PLC Industrie 94.588,23 0.0 9736.0 694.0 25.Sept.2035 520.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 94.615,08 0.0 9873.0 419.0 25.Juni2031 495.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 94.632,97 0.0 9848.0 418.0 15.Juni2031 480.0
O REALTY INCOME CORPORATION Finanzinstitute 94.641,71 0.0 9773.0 671.0 15.Apr.2035 513.0
VLTO VERALTO CORP Industrie 94.672,53 0.0 9848.0 462.0 15.Jan.2032 485.0
AZO AUTOZONE INC Industrie 94.682,78 0.0 9906.0 425.0 15.Juli2031 495.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 94.690,93 0.0 9860.0 419.0 15.Juni2031 465.0
QHEL HYDRO-QUEBEC Local Authority 94.722,95 0.0 11494.0 304.0 15.Apr.2030 938.0
LMT LOCKHEED MARTIN CORPORATION Industrie 94.727,33 0.0 7491.0 1505.0 15.Juni2062 430.0
TSN TYSON FOODS INC Industrie 94.729,72 0.0 9003.0 1106.0 15.Aug.2044 515.0
SO SOUTHERN POWER COMPANY Versorger 94.730,86 0.0 9860.0 415.0 15.Juni2031 480.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 94.754,97 0.0 8491.0 1107.0 15.Mai2043 430.0
VLO VALERO ENERGY CORPORATION Industrie 94.756,69 0.0 7192.0 1361.0 01.Juni2052 400.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 94.786,62 0.0 9915.0 420.0 15.Juli2031 520.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 94.810,20 0.0 6436.0 1402.0 01.Mai2050 315.0
LPLA LPL HOLDINGS INC Finanzinstitute 94.812,90 0.0 10345.0 196.0 17.Nov.2028 675.0
NEM NEWMONT CORPORATION Industrie 94.815,41 0.0 7779.0 1314.0 13.Mai2050 420.0
PEP PEPSICO INC Industrie 94.901,76 0.0 7779.0 1247.0 02.Mai2047 400.0
BABA ALIBABA GROUP HOLDING LTD Industrie 94.940,19 0.0 7018.0 1110.0 09.Feb.2041 270.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 94.940,25 0.0 6645.0 1400.0 01.Apr.2051 335.0
WLK WESTLAKE CORP Industrie 94.946,60 0.0 9426.0 347.0 15.Juni2030 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 94.946,83 0.0 9460.0 734.0 03.Feb.2036 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 94.955,59 0.0 9809.0 508.0 15.Okt.2032 505.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 94.967,33 0.0 8796.0 1215.0 05.Sept.2049 517.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 94.968,50 0.0 9967.0 89.0 04.Aug.2028 444.0
HYDONE HYDRO ONE INC Versorger 95.011,42 0.0 9880.0 414.0 30.Mai2031 475.0
HIS HAWAII ST Local Authority 94.691,58 0.0 9829.0 400.0 01.Apr.2031 421.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 94.936,36 0.0 10880.0 614.0 01.Dez.2040 690.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 93.801,95 0.0 10251.0 776.0 15.Mai2037 600.0
JNJ JOHNSON & JOHNSON Industrie 93.807,17 0.0 8487.0 901.0 15.Jan.2038 340.0
HD HOME DEPOT INC Industrie 93.849,29 0.0 9700.0 361.0 15.Sept.2030 395.0
DE DEERE FUNDING CANADA CORP Industrie 93.853,22 0.0 9719.0 366.0 09.Okt.2030 415.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.964,11 0.0 9697.0 398.0 12.März2031 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.966,74 0.0 9770.0 746.0 15.Juni2036 515.0
KRC KILROY REALTY LP Finanzinstitute 93.977,20 0.0 9675.0 679.0 15.Okt.2035 588.0
WELL WELLTOWER OP LLC Finanzinstitute 93.999,45 0.0 8919.0 487.0 15.Jan.2032 275.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 94.029,24 0.0 9366.0 314.0 15.Jan.2030 305.0
PSX PHILLIPS 66 CO Industrie 94.041,01 0.0 9290.0 1299.0 15.Juni2054 565.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 94.075,57 0.0 9738.0 365.0 16.Okt.2030 450.0
MRVL MARVELL TECHNOLOGY INC Industrie 94.107,11 0.0 9849.0 347.0 15.Juli2030 475.0
DUK DUKE ENERGY INDIANA LLC Versorger 94.120,35 0.0 7422.0 1233.0 15.Mai2046 375.0
ES NSTAR ELECTRIC CO Versorger 94.147,22 0.0 8077.0 1334.0 01.Juni2052 455.0
AHSCRP AHS HOSP CORP Industrie 94.152,68 0.0 8974.0 1143.0 01.Juli2045 502.0
EMACN EMERA US FINANCE LP Versorger 94.163,68 0.0 8914.0 439.0 15.Juni2031 264.0
AEE AMEREN ILLINOIS COMPANY Versorger 94.221,30 0.0 9334.0 1321.0 01.Juli2054 555.0
AES DAYTON POWER AND LIGHT CO Versorger 94.238,66 0.0 7282.0 1301.0 15.Juni2049 395.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 94.253,39 0.0 9898.0 406.0 15.Aug.2056 610.0
OKE ONEOK INC Industrie 94.280,18 0.0 7664.0 1181.0 15.Sept.2046 425.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 94.300,05 0.0 9859.0 713.0 15.Jan.2036 560.0
ETR ENTERGY LOUISIANA LLC Versorger 94.306,35 0.0 9794.0 151.0 01.Apr.2028 325.0
ECL ECOLAB INC Industrie 94.325,72 0.0 8565.0 420.0 30.Jan.2031 130.0
OTIS OTIS WORLDWIDE CORP Industrie 94.344,92 0.0 6727.0 1395.0 15.Feb.2050 336.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 94.363,61 0.0 9800.0 372.0 15.Nov.2030 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 94.371,92 0.0 9257.0 971.0 15.Okt.2040 488.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.380,08 0.0 10404.0 175.0 15.Juli2028 690.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 93.199,77 0.0 9561.0 622.0 12.Sept.2034 541.0
MSFT MICROSOFT CORPORATION Industrie 93.202,09 0.0 8382.0 1226.0 15.Juni2047 450.0
NUE NUCOR CORPORATION Industrie 93.219,48 0.0 7300.0 1381.0 01.Apr.2052 385.0
MCD MCDONALDS CORPORATION MTN Industrie 93.339,05 0.0 10103.0 880.0 01.Feb.2039 570.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 93.350,18 0.0 9771.0 389.0 15.Jan.2031 460.0
IP INTERNATIONAL PAPER CO Industrie 93.394,61 0.0 9605.0 691.0 15.Sept.2035 500.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 93.401,18 0.0 9706.0 759.0 15.Nov.2036 545.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 93.430,75 0.0 7986.0 1194.0 01.Mai2046 425.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 93.442,90 0.0 9145.0 1028.0 01.Apr.2042 488.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 93.454,02 0.0 9106.0 1263.0 20.Sept.2052 545.0
CCI CROWN CASTLE INC Industrie 93.488,17 0.0 7413.0 1310.0 01.Juli2050 415.0
KMPR KEMPER CORP Finanzinstitute 93.494,48 0.0 8899.0 484.0 23.Feb.2032 380.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 93.496,28 0.0 7662.0 1224.0 01.Nov.2046 398.0
D DOMINION ENERGY INC Versorger 93.510,09 0.0 7359.0 1059.0 15.Apr.2041 330.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 93.559,95 0.0 10718.0 523.0 15.März2033 638.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 93.580,73 0.0 10138.0 524.0 08.März2033 550.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 93.580,98 0.0 9143.0 890.0 15.März2039 475.0
DHR DANAHER CORPORATION Industrie 93.589,18 0.0 5743.0 1478.0 01.Okt.2050 260.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 93.605,33 0.0 9739.0 379.0 19.Nov.2030 415.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 93.658,66 0.0 9772.0 749.0 15.Aug.2036 530.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 93.663,02 0.0 9798.0 665.0 15.Jan.2035 510.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 93.694,19 0.0 8893.0 487.0 22.Jan.2032 300.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 93.716,02 0.0 9839.0 180.0 03.Aug.2028 365.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 93.719,83 0.0 10196.0 190.0 15.Okt.2028 588.0
STZ CONSTELLATION BRANDS INC Industrie 93.722,60 0.0 9279.0 338.0 01.Mai2030 288.0
ATO ATMOS ENERGY CORPORATION Versorger 93.727,42 0.0 10237.0 1272.0 15.Nov.2053 620.0
OKE ONEOK INC Industrie 93.751,56 0.0 7017.0 1281.0 01.März2050 395.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 93.793,06 0.0 7971.0 1224.0 27.März2048 442.0
FNBM3919 FNMA 15YR MBS Pass-Through 93.279,88 0.0 9609.0 227.0 01.Feb.2033 300.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 92.715,51 0.0 9091.0 618.0 01.Apr.2047 350.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 93.090,57 0.0 9013.0 681.0 20.Juni2043 300.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 92.599,32 0.0 10261.0 654.0 11.Feb.2035 598.0
TEL TYCO ELECTRONICS GROUP SA Industrie 92.604,10 0.0 11285.0 766.0 01.Okt.2037 713.0
F FORD MOTOR COMPANY Industrie 92.654,47 0.0 11245.0 287.0 22.Apr.2030 963.0
UPS UNITED PARCEL SERVICE INC Industrie 92.657,27 0.0 7030.0 1279.0 15.Nov.2046 340.0
GATX GATX CORPORATION Finanzinstitute 92.665,94 0.0 10049.0 560.0 15.Sept.2033 545.0
ZTS ZOETIS INC Industrie 92.682,47 0.0 8049.0 1263.0 20.Aug.2048 445.0
O REALTY INCOME CORPORATION Finanzinstitute 92.684,42 0.0 9257.0 408.0 15.Feb.2031 320.0
BWP BOARDWALK PIPELINES LP Industrie 92.694,79 0.0 9738.0 727.0 15.Feb.2036 538.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 92.698,13 0.0 9530.0 697.0 11.Sept.2035 490.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 92.739,09 0.0 9714.0 501.0 21.Juli2032 470.0
CATMED COMMONSPIRIT HEALTH Industrie 92.739,51 0.0 9140.0 1308.0 01.Dez.2054 555.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 92.740,02 0.0 9050.0 895.0 01.März2039 455.0
AWK AMERICAN WATER CAPITAL CORP Versorger 92.748,31 0.0 6758.0 1368.0 01.Mai2050 345.0
NNN NNN REIT INC Finanzinstitute 92.752,97 0.0 10099.0 566.0 15.Okt.2033 560.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 92.771,46 0.0 9506.0 1300.0 08.Sept.2053 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 92.835,51 0.0 9243.0 1318.0 01.Aug.2053 545.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 92.853,79 0.0 8821.0 493.0 26.Jan.2032 250.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 92.881,19 0.0 10040.0 1233.0 26.März2056 663.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 92.909,52 0.0 10083.0 620.0 01.Okt.2034 588.0
BRKHEC PACIFICORP Versorger 92.944,99 0.0 10251.0 827.0 15.Juli2038 635.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 92.968,31 0.0 10765.0 1438.0 01.Dez.2096 713.0
CORNLU CORNELL UNIVERSITY Industrie 92.974,13 0.0 9691.0 697.0 15.Juni2035 473.0
BKH BLACK HILLS CORPORATION Versorger 92.977,99 0.0 9752.0 393.0 31.Jan.2031 455.0
SYK STRYKER CORPORATION Industrie 92.982,24 0.0 9573.0 642.0 11.Sept.2034 463.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 92.989,73 0.0 10758.0 796.0 15.Nov.2037 638.0
AEP APPALACHIAN POWER CO Versorger 92.993,98 0.0 10102.0 594.0 01.Apr.2034 565.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 92.994,90 0.0 7986.0 1179.0 01.Juni2045 415.0
DUK DUKE ENERGY PROGRESS LLC Versorger 93.023,72 0.0 7305.0 1242.0 15.Okt.2046 370.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 93.040,33 0.0 8425.0 1067.0 01.Aug.2042 445.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 93.059,96 0.0 7933.0 1258.0 15.Okt.2048 430.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 93.089,53 0.0 10086.0 270.0 30.Sept.2029 625.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 93.106,74 0.0 9687.0 655.0 06.Dez.2034 500.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 93.184,64 0.0 9560.0 925.0 15.Sept.2040 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 92.011,22 0.0 9989.0 658.0 01.Apr.2035 575.0
UNP UNION PACIFIC CORPORATION Industrie 92.014,36 0.0 8709.0 1465.0 20.Jan.2063 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.017,15 0.0 9964.0 662.0 01.März2035 530.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 92.046,54 0.0 9037.0 482.0 01.März2032 340.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 92.058,07 0.0 10780.0 848.0 01.Feb.2039 675.0
PFE PFIZER INC Industrie 92.119,19 0.0 9537.0 1342.0 15.Nov.2055 560.0
PCP PRECISION CASTPARTS CORP Industrie 92.156,50 0.0 8289.0 1171.0 15.Juni2045 438.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 92.164,63 0.0 7283.0 1281.0 01.Dez.2047 375.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.174,06 0.0 10013.0 134.0 01.März2028 465.0
ARW ARROW ELECTRONICS INC Industrie 92.177,16 0.0 8768.0 493.0 15.Feb.2032 295.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 92.193,39 0.0 6428.0 1375.0 01.März2050 320.0
FLO FLOWERS FOODS INC Industrie 92.199,32 0.0 9445.0 643.0 15.März2035 575.0
NUE NUCOR CORPORATION Industrie 92.217,42 0.0 9094.0 494.0 01.Apr.2032 313.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 92.219,74 0.0 7590.0 1253.0 01.Juni2047 395.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 92.220,69 0.0 9667.0 967.0 01.Feb.2041 545.0
ET ENERGY TRANSFER LP Industrie 92.224,80 0.0 10605.0 727.0 15.Okt.2036 663.0
NEM NEWMONT CORPORATION Industrie 92.250,66 0.0 9591.0 1084.0 09.Juni2044 545.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 92.273,87 0.0 7358.0 1146.0 01.Aug.2042 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.298,35 0.0 9577.0 1319.0 15.Juni2056 588.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 92.309,89 0.0 7247.0 1020.0 01.Okt.2040 338.0
ET ENERGY TRANSFER LP Industrie 92.435,40 0.0 9508.0 662.0 15.März2035 490.0
LOW LOWES COMPANIES INC Industrie 92.441,11 0.0 8615.0 1227.0 15.Apr.2050 513.0
GWW WW GRAINGER INC Industrie 92.445,44 0.0 7596.0 1241.0 15.Mai2046 375.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.458,81 0.0 9138.0 327.0 01.März2030 220.0
SO GEORGIA POWER COMPANY Versorger 92.530,49 0.0 7089.0 1356.0 30.Jan.2050 370.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 92.565,01 0.0 9699.0 397.0 15.Jan.2031 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 91.370,02 0.0 10131.0 952.0 15.Feb.2041 595.0
CUBE CUBESMART LP Finanzinstitute 91.378,24 0.0 8694.0 499.0 15.Feb.2032 250.0
UAL UNITED AIRLINES INC Industrie 91.436,73 0.0 9983.0 549.0 15.Aug.2038 588.0
CRM SALESFORCE INC Industrie 91.454,13 0.0 5343.0 1565.0 15.Juli2061 305.0
ETR ENTERGY ARKANSAS LLC Versorger 91.465,33 0.0 9489.0 1295.0 01.Juni2054 575.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 91.511,06 0.0 5640.0 1496.0 01.Mai2050 245.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 91.525,96 0.0 9017.0 492.0 15.März2032 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 91.528,39 0.0 6175.0 1455.0 15.März2052 303.0
MTH MERITAGE HOMES CORP Industrie 91.542,59 0.0 9916.0 649.0 15.März2035 565.0
EXC POTOMAC ELECTRIC POWER CO Versorger 91.554,12 0.0 9937.0 598.0 15.März2034 520.0
AEE AMEREN CORPORATION Versorger 91.564,57 0.0 9559.0 149.0 15.März2028 175.0
EXC COMMONWEALTH EDISON COMPANY Versorger 91.565,51 0.0 10695.0 808.0 15.Jan.2038 645.0
TXN TEXAS INSTRUMENTS INC Industrie 91.589,99 0.0 5787.0 1485.0 15.Sept.2051 270.0
SJM J M SMUCKER CO Industrie 91.628,64 0.0 8132.0 1144.0 15.März2045 438.0
KR KROGER CO Industrie 91.644,57 0.0 8708.0 413.0 15.Jan.2031 170.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 91.660,24 0.0 7780.0 1240.0 15.März2048 420.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 91.680,29 0.0 8626.0 459.0 01.Sept.2031 215.0
AEP APPALACHIAN POWER CO Versorger 91.689,62 0.0 6879.0 1331.0 01.Mai2050 370.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.710,87 0.0 9626.0 103.0 16.Sept.2027 63.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 91.744,51 0.0 9639.0 539.0 15.Feb.2033 515.0
DCP DCP MIDSTREAM OPERATING LP Industrie 91.746,78 0.0 10047.0 237.0 15.Mai2029 513.0
TMUS T-MOBILE USA INC Industrie 91.764,61 0.0 9604.0 540.0 15.Jan.2033 463.0
AEE AMEREN ILLINOIS CO Versorger 91.797,10 0.0 7936.0 1191.0 15.März2046 415.0
MKL MARKEL GROUP INC Finanzinstitute 91.802,91 0.0 6451.0 1400.0 07.Mai2052 345.0
GPC GENUINE PARTS CO Industrie 91.811,28 0.0 8683.0 391.0 01.Nov.2030 188.0
RSG REPUBLIC SERVICES INC Industrie 91.833,57 0.0 10061.0 287.0 15.Nov.2029 500.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 91.838,49 0.0 9571.0 1327.0 15.Aug.2056 588.0
TXN TEXAS INSTRUMENTS INC Industrie 91.856,27 0.0 8662.0 466.0 15.Sept.2031 190.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 91.891,37 0.0 6987.0 1044.0 15.Mai2040 285.0
FTV FORTIVE CORP Industrie 91.894,61 0.0 7904.0 1195.0 15.Juni2046 430.0
PSD PUGET ENERGY INC Versorger 91.938,27 0.0 9595.0 341.0 15.Juni2030 410.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 91.708,28 0.0 9361.0 344.0 01.Okt.2035 300.0
EVRG EVERGY INC Versorger 90.754,29 0.0 9422.0 283.0 15.Sept.2029 290.0
DUK DUKE ENERGY INDIANA INC Versorger 90.786,87 0.0 10658.0 843.0 15.Aug.2038 635.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 90.802,37 0.0 8239.0 1219.0 15.Feb.2047 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 90.819,08 0.0 9042.0 1297.0 03.Feb.2056 580.0
EVRG WESTAR ENERGY INC Versorger 90.826,05 0.0 6568.0 1359.0 01.Sept.2049 325.0
WY WEYERHAEUSER COMPANY Industrie 90.833,61 0.0 8925.0 561.0 09.März2033 338.0
ATO ATMOS ENERGY CORPORATION Versorger 90.868,10 0.0 7715.0 1277.0 15.März2049 413.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 90.888,22 0.0 8988.0 419.0 25.März2031 236.0
TDY TELEDYNE FLIR LLC Industrie 90.898,89 0.0 9071.0 366.0 01.Aug.2030 250.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 90.906,34 0.0 8550.0 500.0 01.März2032 220.0
H HYATT HOTELS CORP Industrie 90.924,23 0.0 9905.0 184.0 15.Sept.2028 438.0
AAL AMERICAN AIRLINES INC Industrie 90.934,61 0.0 9354.0 389.0 15.Aug.2033 315.0
KR KROGER CO Industrie 90.954,09 0.0 9510.0 940.0 15.Juli2040 540.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 90.968,22 0.0 9554.0 1316.0 15.Aug.2055 590.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 91.056,57 0.0 7910.0 1110.0 21.Aug.2042 388.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 91.069,70 0.0 8115.0 1028.0 15.Apr.2042 445.0
MASSIN Massachusetts Institute of Technol Industrie 91.218,99 0.0 5492.0 1580.0 01.Juli2051 229.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.247,69 0.0 8584.0 502.0 15.März2032 235.0
BRKHEC PACIFICORP Versorger 91.249,22 0.0 7285.0 1300.0 15.Feb.2050 415.0
SO SOUTHERN COMPANY (THE) Versorger 91.278,38 0.0 9877.0 510.0 01.Apr.2058 600.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 91.283,32 0.0 6980.0 1366.0 15.Juli2049 349.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 91.289,94 0.0 9477.0 284.0 01.Okt.2029 325.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 91.298,65 0.0 8661.0 1107.0 01.Aug.2043 460.0
DG DOLLAR GENERAL CORP Industrie 91.302,74 0.0 10068.0 170.0 05.Juli2028 520.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 91.321,15 0.0 10057.0 256.0 24.Juni2029 505.0
FNAS7387 FNMA 30YR MBS Pass-Through 91.148,22 0.0 9082.0 608.0 01.Juni2046 350.0
CMS CONSUMERS ENERGY COMPANY Versorger 90.147,81 0.0 7632.0 1347.0 01.Sept.2052 420.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 90.171,26 0.0 9919.0 559.0 15.Juni2033 495.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 90.185,49 0.0 8513.0 1332.0 01.Juli2052 481.0
PEP PEPSICO INC Industrie 90.237,48 0.0 10000.0 136.0 07.Feb.2028 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 90.242,12 0.0 10491.0 728.0 15.Juni2036 620.0
SWKS SKYWORKS SOLUTIONS INC Industrie 90.243,52 0.0 10002.0 184.0 10.Aug.2028 500.0
WMB WILLIAMS COMPANIES INC Industrie 90.248,26 0.0 11637.0 435.0 15.März2032 875.0
LOW LOWES COMPANIES INC Industrie 90.254,36 0.0 8006.0 1151.0 15.Sept.2045 438.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 90.267,15 0.0 9940.0 162.0 15.Juni2028 440.0
T AT&T INC Industrie 90.303,48 0.0 10600.0 856.0 15.Feb.2039 655.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 90.324,63 0.0 9882.0 399.0 19.Mai2032 560.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 90.361,53 0.0 10011.0 389.0 07.Feb.2031 500.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 90.375,15 0.0 6313.0 1428.0 01.März2050 290.0
EXPE EXPEDIA GROUP INC Industrie 90.379,34 0.0 10007.0 81.0 01.Aug.2027 463.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 90.381,87 0.0 11664.0 1202.0 01.März2057 788.0
DIS TWDC ENTERPRISES 18 CORP Industrie 90.404,68 0.0 7772.0 1122.0 01.Dez.2042 370.0
KR KROGER CO Industrie 90.437,84 0.0 8166.0 1220.0 15.Jan.2048 465.0
FE FIRSTENERGY CORPORATION Versorger 90.445,62 0.0 8934.0 372.0 01.Sept.2030 225.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 90.449,44 0.0 9689.0 160.0 15.Dez.2029 320.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 90.454,30 0.0 10049.0 233.0 27.Feb.2029 485.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 90.468,21 0.0 8584.0 493.0 01.Jan.2032 204.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 90.472,83 0.0 6846.0 1365.0 01.Mai2050 350.0
LAZ LAZARD GROUP LLC Finanzinstitute 90.494,14 0.0 9852.0 227.0 11.März2029 438.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 90.496,14 0.0 9892.0 147.0 01.Apr.2028 400.0
NI NISOURCE INC Versorger 90.518,86 0.0 9937.0 952.0 15.Juni2041 595.0
DOV DOVER CORP Industrie 90.519,04 0.0 9435.0 295.0 04.Nov.2029 295.0
OKE ONEOK INC Industrie 90.524,16 0.0 8193.0 1229.0 01.Feb.2049 485.0
T AT&T INC Industrie 90.541,02 0.0 10338.0 917.0 01.März2041 638.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 90.585,47 0.0 5822.0 1436.0 01.Feb.2051 295.0
SW WRKCO INC Industrie 90.595,70 0.0 9885.0 142.0 15.März2028 400.0
TE TAMPA ELECTRIC COMPANY Versorger 90.605,79 0.0 9814.0 658.0 01.März2035 515.0
KDP KEURIG DR PEPPER INC Industrie 90.631,78 0.0 8500.0 1186.0 25.Mai2048 509.0
MKL MARKEL GROUP INC Finanzinstitute 90.637,09 0.0 7367.0 1291.0 17.Sept.2050 415.0
WMB WILLIAMS COMPANIES INC Industrie 90.644,89 0.0 8574.0 1121.0 15.Jan.2045 490.0
STZ CONSTELLATION BRANDS INC Industrie 90.660,85 0.0 8916.0 1200.0 15.Nov.2048 525.0
RVTY REVVITY INC Industrie 90.662,84 0.0 8951.0 415.0 15.März2031 255.0
WU WESTERN UNION CO/THE Industrie 90.666,21 0.0 9851.0 252.0 15.Juni2029 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 90.678,78 0.0 5961.0 1457.0 15.Nov.2051 295.0
HUM HUMANA INC Finanzinstitute 90.687,27 0.0 8027.0 1149.0 15.März2047 480.0
DAL DELTA AIR LINES INC Industrie 90.724,29 0.0 10014.0 172.0 10.Juli2028 495.0
NYC NEW YORK N Y Local Authority 90.734,67 0.0 8865.0 1304.0 01.Okt.2054 511.0
WTRG ESSENTIAL UTILITIES INC Versorger 89.528,99 0.0 8875.0 429.0 01.Mai2031 240.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 89.541,12 0.0 9875.0 1282.0 15.Jan.2055 620.0
ADM ARCHER DANIELS MIDLAND CO Industrie 89.543,37 0.0 9925.0 438.0 01.Sept.2031 483.0
SO ALABAMA POWER COMPANY Versorger 89.606,36 0.0 8079.0 1192.0 02.Jan.2046 430.0
NOC NORTHROP GRUMMAN CORP Industrie 89.611,37 0.0 7650.0 1187.0 15.Apr.2045 385.0
KD KYNDRYL HOLDINGS INC Industrie 89.643,30 0.0 7020.0 999.0 15.Okt.2041 410.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 89.652,49 0.0 8901.0 1314.0 15.Jan.2054 535.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 89.697,67 0.0 9398.0 1307.0 31.Juli2053 560.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 89.698,45 0.0 9402.0 1086.0 01.Feb.2044 530.0
DUK DUKE ENERGY OHIO INC Versorger 89.719,89 0.0 7769.0 1277.0 01.Feb.2049 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 89.729,50 0.0 10534.0 794.0 15.Aug.2037 630.0
CATMED COMMONSPIRIT HEALTH Industrie 89.735,29 0.0 7199.0 1311.0 01.Okt.2049 382.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 89.738,38 0.0 9930.0 598.0 01.Feb.2034 540.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 89.746,24 0.0 9846.0 352.0 15.Dez.2055 620.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 89.763,05 0.0 8028.0 1314.0 15.Mai2052 463.0
EXC PECO ENERGY CO Versorger 89.791,18 0.0 9877.0 560.0 15.Juni2033 490.0
TE TAMPA ELECTRIC COMPANY Versorger 89.806,94 0.0 6752.0 1384.0 15.März2051 345.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 89.865,39 0.0 7620.0 1263.0 01.März2048 395.0
OVV OVINTIV INC Industrie 89.920,24 0.0 10555.0 783.0 15.Aug.2037 663.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 89.922,99 0.0 5716.0 1477.0 27.Apr.2050 255.0
CBG CBRE SERVICES INC Industrie 89.951,70 0.0 9897.0 339.0 15.Juni2030 480.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 89.957,89 0.0 9294.0 678.0 15.Apr.2035 475.0
LDOS LEIDOS INC Industrie 90.013,90 0.0 9801.0 232.0 15.März2029 410.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 90.018,78 0.0 10347.0 950.0 01.Apr.2041 595.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 90.020,54 0.0 10348.0 714.0 01.Apr.2036 595.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.024,99 0.0 9433.0 266.0 18.Juni2029 225.0
EQR ERP OPERATING LP Finanzinstitute 90.078,50 0.0 9837.0 141.0 01.März2028 350.0
DOW DOW CHEMICAL CO Industrie 90.082,22 0.0 8000.0 1096.0 01.Okt.2044 463.0
AET AETNA INC Finanzinstitute 90.082,71 0.0 8364.0 1078.0 15.März2044 475.0
ADBE ADOBE INC Industrie 90.084,88 0.0 9949.0 661.0 17.Jan.2035 530.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 90.119,82 0.0 5603.0 1520.0 15.Jan.2051 250.0
TVA TENNESSEE VALLEY AUTHORITY Agency 89.287,17 0.0 8046.0 1155.0 15.Dez.2042 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 88.914,17 0.0 11576.0 782.0 15.Apr.2038 755.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 88.954,24 0.0 8778.0 457.0 15.Sept.2031 260.0
WY WEYERHAEUSER COMPANY Industrie 88.985,39 0.0 7228.0 1341.0 09.März2052 400.0
T AT&T INC Industrie 88.992,36 0.0 8378.0 1098.0 15.Juni2044 480.0
CORNLU CORNELL UNIVERSITY Industrie 89.013,30 0.0 9806.0 341.0 15.Juni2030 417.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.017,13 0.0 10881.0 620.0 15.Okt.2034 665.0
DUK DUKE ENERGY PROGRESS LLC Versorger 89.027,13 0.0 5555.0 1506.0 15.Aug.2050 250.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 89.034,84 0.0 9785.0 651.0 15.Dez.2034 530.0
CNH CNH INDUSTRIAL NV MTN Industrie 89.090,63 0.0 9900.0 114.0 15.Nov.2027 385.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 89.132,71 0.0 10299.0 500.0 01.Nov.2032 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 89.136,70 0.0 9737.0 232.0 15.März2029 370.0
HPQ HP INC Industrie 89.146,94 0.0 10279.0 652.0 25.Apr.2035 610.0
NEM NEWMONT CORPORATION Industrie 89.150,36 0.0 9164.0 1018.0 15.März2042 488.0
WLK WESTLAKE CORP Industrie 89.151,91 0.0 5932.0 1425.0 15.Aug.2051 313.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 89.188,34 0.0 9657.0 283.0 15.Okt.2029 390.0
EXC COMMONWEALTH EDISON COMPANY Versorger 89.211,36 0.0 9876.0 537.0 01.Feb.2033 490.0
HCA HCA INC Industrie 89.215,98 0.0 8299.0 1032.0 15.März2042 438.0
NVR NVR INC Industrie 89.236,66 0.0 9307.0 339.0 15.Mai2030 300.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 89.236,97 0.0 7988.0 1169.0 15.Nov.2045 435.0
OVV OVINTIV INC Industrie 89.239,58 0.0 10915.0 425.0 01.Nov.2031 738.0
AN AUTONATION INC Industrie 89.249,19 0.0 9863.0 221.0 15.Jan.2029 445.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 89.250,55 0.0 7629.0 1265.0 01.Mai2048 405.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 89.288,85 0.0 8900.0 1287.0 10.Feb.2055 570.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 89.353,53 0.0 9891.0 350.0 01.Aug.2030 490.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 89.373,38 0.0 8325.0 1095.0 18.März2043 420.0
JNJ JOHNSON & JOHNSON Industrie 89.388,47 0.0 9188.0 982.0 01.Sept.2040 450.0
AN AUTONATION INC Industrie 89.405,03 0.0 9819.0 331.0 01.Juni2030 475.0
VOD VODAFONE GROUP PLC Industrie 89.412,37 0.0 8117.0 1093.0 19.Feb.2043 438.0
AVY AVERY DENNISON CORPORATION Industrie 89.418,69 0.0 10259.0 522.0 15.März2033 575.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 89.423,49 0.0 9714.0 460.0 14.Apr.2032 595.0
HD HOME DEPOT INC Industrie 89.433,71 0.0 5838.0 1477.0 15.Sept.2051 275.0
ADM ARCHER DANIELS MIDLAND CO Industrie 89.441,45 0.0 9912.0 764.0 01.Sept.2036 527.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 89.453,31 0.0 10938.0 389.0 01.Mai2031 750.0
CVS CVS HEALTH CORP Industrie 89.462,56 0.0 9657.0 1351.0 15.Sept.2065 625.0
IEX IDEX CORPORATION Industrie 89.469,76 0.0 9320.0 337.0 01.Mai2030 300.0
ORIX ORIX CORPORATION Finanzinstitute 89.479,28 0.0 8842.0 417.0 09.März2031 225.0
CMS CONSUMERS ENERGY COMPANY Versorger 89.482,78 0.0 7665.0 1271.0 15.Mai2048 405.0
CMCSA COMCAST CORPORATION Industrie 89.486,97 0.0 4580.0 1601.0 15.Aug.2062 265.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 89.397,51 0.0 8865.0 581.0 01.Dez.2034 308.0
AMUNIV AMERICAN UNIVERSITY Industrie 88.297,85 0.0 7208.0 1273.0 01.Apr.2049 367.0
CHD CHURCH & DWIGHT CO INC Industrie 88.347,87 0.0 8733.0 1314.0 15.Juni2052 500.0
BATSLN BAT CAPITAL CORP Industrie 88.348,27 0.0 8621.0 1197.0 02.Apr.2050 528.0
ADM ARCHER DANIELS MIDLAND CO Industrie 88.402,85 0.0 8649.0 1038.0 26.März2042 454.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 88.415,74 0.0 8821.0 492.0 01.Feb.2032 275.0
TJX TJX COMPANIES INC Industrie 88.470,19 0.0 8259.0 1291.0 15.Apr.2050 450.0
AZN ASTRAZENECA FINANCE LLC Industrie 88.479,49 0.0 9635.0 398.0 02.März2031 400.0
CMCSA COMCAST CORPORATION Industrie 88.485,93 0.0 8194.0 1071.0 01.März2044 475.0
EBAY EBAY INC Industrie 88.490,23 0.0 9673.0 707.0 06.Nov.2035 513.0
SW WESTROCK MWV LLC Industrie 88.520,23 0.0 10967.0 295.0 15.Jan.2030 820.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 88.543,25 0.0 7931.0 1172.0 15.Mai2045 415.0
CMS CMS ENERGY CORPORATION Versorger 88.561,50 0.0 9232.0 375.0 01.Dez.2050 375.0
PEP PEPSICO INC Industrie 88.604,89 0.0 8422.0 1374.0 15.Feb.2053 465.0
ET ENERGY TRANSFER PARTNERS LP Industrie 88.665,53 0.0 9609.0 1011.0 01.Okt.2043 595.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 88.666,29 0.0 10169.0 654.0 15.März2035 580.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 88.670,07 0.0 7593.0 1275.0 15.Nov.2048 410.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 88.701,07 0.0 7954.0 1325.0 01.Juni2052 455.0
GE GENERAL ELECTRIC CO Industrie 88.717,96 0.0 8663.0 1117.0 11.März2044 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 88.718,05 0.0 8787.0 465.0 02.Nov.2032 262.0
MET METLIFE INC Finanzinstitute 88.720,09 0.0 7866.0 1165.0 01.März2045 405.0
TAISEM TSMC ARIZONA CORP Industrie 88.729,24 0.0 8715.0 1375.0 22.Apr.2052 450.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 88.752,59 0.0 8437.0 1185.0 15.Aug.2045 445.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 88.783,89 0.0 9434.0 980.0 01.Okt.2041 530.0
BRK LUBRIZOL CORPORATION (THE) Industrie 88.870,92 0.0 10843.0 620.0 01.Okt.2034 650.0
TXN TEXAS INSTRUMENTS INC Industrie 88.872,02 0.0 9343.0 523.0 16.Aug.2032 365.0
ADI ANALOG DEVICES INC Industrie 88.890,40 0.0 6997.0 1119.0 01.Okt.2041 280.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 88.763,96 0.0 9791.0 483.0 01.Jan.2035 453.0
FNBD1205 FNMA 30YR MBS Pass-Through 88.895,50 0.0 9336.0 556.0 01.Juni2046 400.0
COP CONOCOPHILLIPS CO Industrie 87.696,30 0.0 10048.0 1098.0 15.März2046 595.0
UNP UNION PACIFIC CORPORATION Industrie 87.719,17 0.0 8747.0 707.0 01.Feb.2035 338.0
OKE ONEOK INC Industrie 87.720,99 0.0 10042.0 617.0 01.Sept.2034 565.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.723,62 0.0 9136.0 330.0 10.März2030 210.0
HUM HUMANA INC Finanzinstitute 87.738,46 0.0 8244.0 1050.0 01.Dez.2042 463.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 87.759,35 0.0 7176.0 1061.0 15.Mai2040 270.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 87.763,92 0.0 8678.0 505.0 30.März2032 240.0
OKE ONEOK INC Industrie 87.771,55 0.0 7760.0 1242.0 01.Sept.2049 445.0
STZ CONSTELLATION BRANDS INC Industrie 87.818,00 0.0 9961.0 197.0 15.Nov.2028 465.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 87.885,61 0.0 9699.0 388.0 01.Jan.2031 420.0
T AT&T INC Industrie 87.889,41 0.0 8312.0 1131.0 15.Juli2045 485.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 87.900,84 0.0 10696.0 538.0 01.Okt.2033 715.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 87.941,63 0.0 9719.0 390.0 15.Jan.2031 440.0
ARW ARROW ELECTRONICS INC Industrie 87.943,33 0.0 10121.0 591.0 10.Apr.2034 588.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 87.943,94 0.0 9632.0 720.0 12.Nov.2035 475.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 88.001,89 0.0 9668.0 246.0 01.Mai2029 338.0
KLAC KLA CORP Industrie 88.011,05 0.0 6608.0 1368.0 01.März2050 330.0
ROST ROSS STORES INC Industrie 88.017,02 0.0 8732.0 430.0 15.Apr.2031 188.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 88.023,70 0.0 7475.0 1258.0 15.März2048 395.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 88.033,30 0.0 8294.0 1163.0 15.Juni2045 445.0
PLD PROLOGIS LP Finanzinstitute 88.052,24 0.0 9728.0 538.0 15.Jan.2033 463.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 88.102,57 0.0 9704.0 340.0 30.Juni2030 530.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 88.109,19 0.0 10105.0 589.0 11.März2034 561.0
XL XL GROUP PLC Finanzinstitute 88.115,74 0.0 9169.0 1076.0 15.Dez.2043 525.0
MRK MERCK & CO INC Industrie 88.181,90 0.0 9694.0 531.0 04.Dez.2032 445.0
PYPL PAYPAL HOLDINGS INC Industrie 88.188,27 0.0 8692.0 1425.0 01.Juni2062 525.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 88.199,65 0.0 10246.0 598.0 15.Juni2034 645.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 88.203,65 0.0 9742.0 603.0 15.Jan.2034 490.0
YAHEAL Yale New Haven Health Industrie 88.241,46 0.0 5653.0 1499.0 01.Juli2050 250.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.273,72 0.0 8739.0 467.0 15.Okt.2031 240.0
DTE DTE ELECTRIC COMPANY Versorger 87.076,41 0.0 10032.0 535.0 01.Apr.2033 520.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 87.085,01 0.0 10017.0 312.0 17.März2030 510.0
ES EVERSOURCE ENERGY Versorger 87.107,33 0.0 6659.0 1366.0 15.Jan.2050 345.0
EXC POTOMAC ELECTRIC POWER CO Versorger 87.112,71 0.0 10703.0 790.0 15.Nov.2037 650.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 87.135,26 0.0 11341.0 780.0 15.Apr.2038 750.0
EXP EAGLE MATERIALS INC Industrie 87.184,25 0.0 9461.0 725.0 15.März2036 500.0
SRE SEMPRA Versorger 87.196,11 0.0 8276.0 882.0 01.Feb.2038 380.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 87.220,17 0.0 9953.0 186.0 01.Okt.2028 463.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 87.255,11 0.0 9877.0 479.0 21.Mai2037 564.0
OGE OGE ENERGY CORPORATION Versorger 87.345,73 0.0 10120.0 243.0 15.Mai2029 545.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 87.369,19 0.0 9688.0 723.0 15.Feb.2036 550.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.369,37 0.0 7457.0 1024.0 10.März2040 300.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 87.433,64 0.0 10047.0 590.0 28.März2034 575.0
CATMED COMMONSPIRIT HEALTH Industrie 87.443,11 0.0 7189.0 1322.0 01.Okt.2050 391.0
YRICN YAMANA GOLD INC Industrie 87.480,55 0.0 8739.0 455.0 15.Aug.2031 263.0
KHC KRAFT HEINZ FOODS CO Industrie 87.578,35 0.0 9578.0 323.0 01.Apr.2030 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 87.602,90 0.0 9009.0 1249.0 15.Apr.2054 575.0
EVRG EVERGY METRO INC Versorger 87.605,34 0.0 9715.0 703.0 15.Aug.2035 513.0
APP APPLOVIN CORP Industrie 87.636,82 0.0 9081.0 1247.0 01.Dez.2054 595.0
IQV IQVIA INC Industrie 87.656,04 0.0 10266.0 218.0 01.Feb.2029 625.0
AMCR BERRY GLOBAL INC Industrie 87.663,21 0.0 10110.0 149.0 15.Apr.2028 550.0
DRI DARDEN RESTAURANTS INC Industrie 87.670,16 0.0 7954.0 1229.0 15.Feb.2048 455.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 87.677,66 0.0 8735.0 449.0 01.Juli2031 205.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 87.584,87 0.0 8581.0 1317.0 15.Okt.2065 481.0
FNAB7074 FNMA 30YR MBS Pass-Through 87.185,89 0.0 8997.0 536.0 01.Nov.2042 300.0
STLD STEEL DYNAMICS INC Industrie 86.495,64 0.0 9483.0 329.0 15.Apr.2030 345.0
MCD MCDONALDS CORPORATION MTN Industrie 86.545,86 0.0 7854.0 1099.0 15.Feb.2042 370.0
HAL HALLIBURTON COMPANY Industrie 86.560,59 0.0 8527.0 1024.0 15.Nov.2041 450.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 86.592,36 0.0 10119.0 651.0 15.Jan.2035 575.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 86.615,40 0.0 5942.0 1481.0 15.Juli2051 263.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 86.631,80 0.0 8619.0 486.0 15.Dez.2031 220.0
XEL XCEL ENERGY INC Versorger 86.641,23 0.0 9986.0 653.0 15.Apr.2035 560.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.666,96 0.0 9493.0 326.0 01.Apr.2030 335.0
KMT KENNAMETAL INC Industrie 86.682,74 0.0 8987.0 409.0 01.März2031 280.0
WCNCN WASTE CONNECTIONS INC Industrie 86.716,56 0.0 9944.0 688.0 01.Sept.2035 525.0
EQR ERP OPERATING LP Finanzinstitute 86.726,09 0.0 8659.0 460.0 01.Aug.2031 185.0
FLEX FLEX LTD Industrie 86.734,70 0.0 9480.0 699.0 13.Nov.2035 538.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 86.766,39 0.0 5553.0 1635.0 01.Jan.2060 281.0
JNPR JUNIPER NETWORKS INC Industrie 86.783,55 0.0 9629.0 274.0 15.Aug.2029 375.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 86.794,73 0.0 9560.0 145.0 01.März2028 170.0
AIZ ASSURANT INC Finanzinstitute 86.800,68 0.0 10006.0 138.0 27.März2028 490.0
T AT&T INC Industrie 86.830,58 0.0 6923.0 1168.0 01.Feb.2043 310.0
VTRS MYLAN INC Industrie 86.833,45 0.0 8550.0 1031.0 29.Nov.2043 540.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 86.842,09 0.0 10676.0 823.0 15.Mai2038 625.0
WCNCN WASTE CONNECTIONS INC Industrie 86.856,75 0.0 9065.0 509.0 01.Juni2032 320.0
VRT VERTIV HOLDINGS CO Industrie 86.862,45 0.0 9377.0 1095.0 15.März2046 565.0
DUK DUKE ENERGY OHIO INC Versorger 86.863,61 0.0 10005.0 534.0 01.Apr.2033 525.0
TMUS T-MOBILE USA INC Industrie 86.893,22 0.0 10726.0 574.0 15.Dez.2033 670.0
ALLE ALLEGION US HOLDING CO INC Industrie 86.910,88 0.0 10086.0 610.0 29.Mai2034 560.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 86.931,71 0.0 9972.0 594.0 01.März2034 520.0
EXC COMMONWEALTH EDISON COMPANY Versorger 86.955,51 0.0 6300.0 1415.0 15.März2051 313.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 86.975,61 0.0 7754.0 1580.0 01.Nov.2111 470.0
H HYATT HOTELS CORP Industrie 86.988,62 0.0 10026.0 145.0 30.März2028 505.0
NUE NUCOR CORP Industrie 87.000,97 0.0 10720.0 798.0 01.Dez.2037 640.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 87.019,07 0.0 10062.0 676.0 01.Mai2035 540.0
EVRG WESTAR ENERGY INC Versorger 87.019,40 0.0 8120.0 1096.0 01.Apr.2043 410.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 87.031,83 0.0 8935.0 1008.0 15.März2042 500.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 87.064,97 0.0 7236.0 1329.0 10.Aug.2049 385.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 87.070,91 0.0 9100.0 346.0 15.Mai2030 230.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 85.857,73 0.0 9941.0 474.0 15.Mai2032 560.0
ADBE ADOBE INC Industrie 85.870,41 0.0 10046.0 305.0 17.Jan.2030 495.0
AEE AMEREN ILLINOIS COMPANY Versorger 85.899,02 0.0 9355.0 513.0 01.Sept.2032 385.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 85.941,27 0.0 6516.0 1382.0 15.Mai2050 330.0
LMT LOCKHEED MARTIN CORPORATION Industrie 85.955,48 0.0 9985.0 158.0 15.Mai2028 445.0
JBL JABIL INC Industrie 86.038,19 0.0 10081.0 221.0 01.Feb.2029 545.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.068,91 0.0 9520.0 268.0 02.Juli2029 276.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 86.070,17 0.0 10632.0 781.0 15.Juni2037 625.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 86.072,86 0.0 8455.0 1224.0 01.Mai2048 470.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 86.087,89 0.0 10011.0 1048.0 15.Juni2043 575.0
UNP UNION PACIFIC CORPORATION MTN Industrie 86.088,70 0.0 8186.0 984.0 15.Aug.2039 355.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 86.127,45 0.0 9985.0 281.0 15.Nov.2029 515.0
RPM RPM INTERNATIONAL INC Industrie 86.128,76 0.0 9909.0 222.0 01.März2029 455.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 86.140,69 0.0 9454.0 198.0 30.Sept.2028 285.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 86.144,90 0.0 5848.0 1511.0 15.Okt.2050 252.0
OGLETH OGLETHORPE POWER CORP Versorger 86.150,25 0.0 8810.0 1228.0 01.Sept.2050 525.0
AEE AMEREN CORPORATION Versorger 86.188,40 0.0 9896.0 657.0 15.März2035 538.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 86.226,37 0.0 8147.0 1250.0 01.Jan.2047 412.0
H HYATT HOTELS CORP Industrie 86.237,54 0.0 10061.0 257.0 30.Juni2029 525.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 86.239,21 0.0 6049.0 1470.0 01.Okt.2050 272.0
LOW LOWES COMPANIES INC Industrie 86.241,54 0.0 9344.0 1372.0 01.Apr.2063 585.0
EXC COMMONWEALTH EDISON COMPANY Versorger 86.251,48 0.0 10019.0 617.0 01.Juni2034 530.0
CNXC CONCENTRIX CORP Industrie 86.276,31 0.0 9537.0 540.0 02.Aug.2033 685.0
CCI CROWN CASTLE INC Industrie 86.297,53 0.0 8611.0 1213.0 15.Feb.2049 520.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 86.312,53 0.0 10091.0 595.0 15.Jan.2034 535.0
AMD ADVANCED MICRO DEVICES INC Industrie 86.316,80 0.0 9970.0 145.0 24.März2028 432.0
SW WRKCO INC Industrie 86.317,70 0.0 9489.0 494.0 01.Juni2032 420.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 86.355,51 0.0 9959.0 310.0 22.März2030 463.0
PLD PROLOGIS LP Finanzinstitute 86.362,73 0.0 6286.0 1417.0 15.Apr.2050 300.0
FDX FEDEX 2020-1 CLASS AA Industrie 86.372,85 0.0 8474.0 529.0 20.Aug.2035 188.0
NOC NORTHROP GRUMMAN CORP Industrie 85.270,54 0.0 9969.0 693.0 15.Juli2035 525.0
HIW HIGHWOODS REALTY LP Finanzinstitute 85.344,05 0.0 9854.0 143.0 15.März2028 413.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 85.351,45 0.0 9868.0 188.0 26.Sept.2028 410.0
DUK DUKE ENERGY OHIO INC Versorger 85.375,07 0.0 9235.0 1285.0 15.März2054 555.0
R RYDER SYSTEM INC MTN Industrie 85.381,46 0.0 9947.0 336.0 15.Juni2030 485.0
WEC WEC ENERGY GROUP INC Versorger 85.403,40 0.0 9445.0 219.0 15.Dez.2028 220.0
SWK STANLEY BLACK & DECKER INC Industrie 85.423,08 0.0 8906.0 508.0 15.Mai2032 300.0
LPLA LPL HOLDINGS INC Finanzinstitute 85.423,62 0.0 9945.0 337.0 15.Juni2030 515.0
NNN NNN REIT INC Finanzinstitute 85.434,23 0.0 9892.0 193.0 15.Okt.2028 430.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 85.436,26 0.0 6707.0 1389.0 15.Apr.2051 345.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 85.448,27 0.0 10024.0 225.0 07.Feb.2029 485.0
RELLN RELX CAPITAL INC Industrie 85.508,35 0.0 9840.0 663.0 27.März2035 525.0
EQNR EQUINOR ASA Agency 85.521,84 0.0 9960.0 164.0 02.Juni2028 425.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 85.527,11 0.0 9366.0 1301.0 01.Juni2054 565.0
DVN DEVON ENERGY CORPORATION 144A Industrie 85.585,97 0.0 9871.0 227.0 15.März2029 438.0
ETR ENTERGY LOUISIANA LLC Versorger 85.598,24 0.0 7610.0 1291.0 01.Apr.2050 420.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 85.625,58 0.0 10513.0 567.0 01.Nov.2033 585.0
JXN JACKSON FINANCIAL INC Finanzinstitute 85.687,35 0.0 9955.0 477.0 08.Juni2032 567.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.698,61 0.0 9867.0 350.0 15.Sept.2030 475.0
SO GEORGIA POWER COMPANY Versorger 85.709,15 0.0 9961.0 254.0 15.Juni2029 460.0
NDAQ NASDAQ INC Finanzinstitute 85.747,77 0.0 7204.0 1348.0 07.März2052 395.0
BRKHEC PACIFICORP Versorger 85.751,26 0.0 6203.0 1369.0 15.März2051 330.0
HWM HOWMET AEROSPACE INC Industrie 85.779,47 0.0 9913.0 437.0 15.Okt.2031 485.0
VRSK VERISK ANALYTICS INC Industrie 85.792,22 0.0 6760.0 1339.0 15.Mai2050 363.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.804,97 0.0 9983.0 550.0 15.Juni2033 550.0
CATMED COMMONSPIRIT HEALTH Industrie 85.820,05 0.0 8441.0 1033.0 01.Nov.2042 435.0
CAT CATERPILLAR INC Industrie 85.831,02 0.0 9422.0 285.0 19.Sept.2029 260.0
FNAS9463 FNMA 30YR MBS Pass-Through 85.340,22 0.0 9094.0 610.0 01.Apr.2047 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 84.660,17 0.0 10463.0 680.0 15.Juni2035 588.0
BRKHEC PACIFICORP Versorger 84.666,02 0.0 7313.0 1270.0 15.Jan.2049 413.0
BRKHEC PACIFICORP Versorger 84.688,36 0.0 11071.0 426.0 15.Nov.2031 770.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 84.693,79 0.0 9824.0 410.0 07.Mai2031 455.0
AMGN AMGEN INC Industrie 84.707,59 0.0 10540.0 858.0 01.Feb.2039 640.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 84.748,12 0.0 8285.0 1051.0 15.März2042 420.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 84.771,47 0.0 9812.0 1308.0 01.Juni2056 605.0
EQIX EQUINIX INC Industrie 84.812,57 0.0 6022.0 1421.0 15.Juli2050 300.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 84.820,70 0.0 9221.0 1281.0 15.Apr.2053 550.0
LMT LOCKHEED MARTIN CORPORATION Industrie 84.822,47 0.0 9963.0 228.0 15.Feb.2029 450.0
ETR ENTERGY TEXAS INC Versorger 84.836,36 0.0 9816.0 233.0 30.März2029 400.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 84.860,93 0.0 7283.0 1213.0 01.Dez.2046 400.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 84.862,39 0.0 8363.0 1098.0 15.Mai2043 430.0
VOD VODAFONE GROUP PLC Industrie 84.869,14 0.0 8905.0 1377.0 10.Feb.2063 575.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 84.872,86 0.0 9886.0 115.0 15.Nov.2027 345.0
VOYA VOYA FINANCIAL INC Finanzinstitute 84.893,46 0.0 9826.0 134.0 23.Jan.2048 470.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.916,15 0.0 10292.0 163.0 15.Sept.2053 713.0
KR KROGER CO Industrie 84.923,21 0.0 9937.0 215.0 15.Jan.2029 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 84.941,84 0.0 8844.0 1097.0 15.Dez.2043 480.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 84.956,91 0.0 9929.0 624.0 15.Juli2034 550.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 84.971,53 0.0 9891.0 421.0 29.Mai2031 425.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 84.974,85 0.0 9983.0 666.0 19.Feb.2035 550.0
BG BUNGE FINANCE LTD CORP Industrie 84.977,09 0.0 9809.0 276.0 17.Sept.2029 420.0
UNP UNION PACIFIC CORPORATION Industrie 84.981,45 0.0 6440.0 1553.0 20.Mai2061 355.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.992,33 0.0 9820.0 141.0 01.März2028 365.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.019,05 0.0 9879.0 205.0 07.Nov.2028 400.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.049,72 0.0 9837.0 282.0 26.Sept.2029 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 85.055,03 0.0 8799.0 1014.0 01.Nov.2041 475.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 85.078,75 0.0 9861.0 194.0 15.Okt.2028 400.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 85.117,44 0.0 9861.0 326.0 31.Mai2030 625.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 85.118,93 0.0 9920.0 298.0 15.Dez.2029 463.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 85.126,72 0.0 9995.0 465.0 15.Feb.2032 538.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 85.144,49 0.0 5667.0 1513.0 15.Aug.2050 251.0
CAT CATERPILLAR INC Industrie 85.148,48 0.0 8379.0 1516.0 15.Mai2064 475.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 85.149,85 0.0 8309.0 1162.0 15.März2046 455.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 85.178,82 0.0 10491.0 796.0 30.Nov.2037 635.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 85.220,89 0.0 8603.0 1087.0 15.Juni2043 460.0
KLAC KLA CORP Industrie 85.227,30 0.0 8745.0 1218.0 15.März2049 500.0
SO ALABAMA POWER COMPANY Versorger 85.235,45 0.0 6276.0 1447.0 15.Juli2051 313.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 84.894,08 0.0 6434.0 1295.0 01.Nov.2051 298.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 84.038,47 0.0 10285.0 744.0 15.Okt.2036 595.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 84.040,70 0.0 9765.0 1301.0 15.Juni2055 600.0
BDX BECTON DICKINSON AND COMPANY Industrie 84.049,90 0.0 9860.0 605.0 08.Feb.2034 511.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.070,58 0.0 9245.0 336.0 15.Apr.2030 260.0
WPC WP CAREY INC Finanzinstitute 84.100,83 0.0 9839.0 347.0 15.Juli2030 465.0
JNJ JOHNSON & JOHNSON Industrie 84.148,98 0.0 7275.0 1330.0 15.Jan.2048 350.0
AEP APPALACHIAN POWER CO Versorger 84.165,29 0.0 10936.0 787.0 01.Apr.2038 700.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 84.173,15 0.0 9679.0 627.0 30.Sept.2034 545.0
NXPI NXP BV Industrie 84.206,47 0.0 9896.0 186.0 19.Aug.2028 430.0
AMGN AMGEN INC Industrie 84.228,71 0.0 9795.0 1005.0 15.Juni2042 565.0
JEF JEFFERIES GROUP INC Finanzinstitute 84.281,41 0.0 9847.0 984.0 20.Jan.2043 650.0
UNP UNION PACIFIC CORPORATION Industrie 84.285,07 0.0 7828.0 1194.0 01.März2046 405.0
RPRX ROYALTY PHARMA PLC Industrie 84.285,38 0.0 9727.0 399.0 25.März2031 445.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 84.291,09 0.0 7844.0 1045.0 15.März2042 405.0
SO ALABAMA POWER COMPANY Versorger 84.303,51 0.0 9723.0 397.0 15.März2031 430.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 84.352,84 0.0 7286.0 1106.0 29.Juni2041 299.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 84.367,01 0.0 9795.0 243.0 26.Apr.2029 385.0
EMN EASTMAN CHEMICAL CO Industrie 84.407,03 0.0 8649.0 1025.0 01.Sept.2042 480.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 84.415,64 0.0 10354.0 158.0 15.Mai2028 692.0
MKL MARKEL GROUP INC Finanzinstitute 84.426,94 0.0 8688.0 1141.0 05.Apr.2046 500.0
D DOMINION RESOURCES INC Versorger 84.427,46 0.0 8850.0 1003.0 01.Aug.2041 490.0
SBAC SBA COMMUNICATIONS CORP Industrie 84.435,15 0.0 9881.0 562.0 15.Juli2033 545.0
AEE AMEREN ILLINOIS CO Versorger 84.464,96 0.0 7255.0 1287.0 01.Dez.2047 370.0
HUBB HUBBELL INCORPORATED Industrie 84.503,50 0.0 9838.0 419.0 15.Juni2031 465.0
GLW CORNING INC Industrie 84.510,67 0.0 9922.0 945.0 15.Aug.2040 575.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 84.538,62 0.0 9862.0 213.0 15.Dez.2028 415.0
APH AMPHENOL CORPORATION Industrie 84.577,09 0.0 9839.0 206.0 15.Nov.2028 390.0
EIX EDISON INTERNATIONAL Versorger 84.619,34 0.0 9718.0 461.0 15.März2032 525.0
WMT WALMART INC Industrie 84.627,81 0.0 9808.0 324.0 15.Apr.2030 400.0
DUKUNI DUKE UNIVERSITY Industrie 83.425,14 0.0 7145.0 1120.0 01.Okt.2044 268.0
CHD CHURCH & DWIGHT CO INC Industrie 83.455,90 0.0 8738.0 485.0 15.Dez.2031 230.0
AES IPALCO ENTERPRISES INC Versorger 83.501,00 0.0 9686.0 326.0 01.Mai2030 425.0
KMB KIMBERLY-CLARK CORPORATION Industrie 83.514,65 0.0 9810.0 547.0 16.Feb.2033 450.0
VRSK VERISK ANALYTICS INC Industrie 83.579,90 0.0 9175.0 1097.0 15.Juni2045 550.0
WLK WESTLAKE CORP Industrie 83.601,11 0.0 9653.0 1243.0 15.Nov.2055 638.0
BA BOEING CO Industrie 83.610,72 0.0 9724.0 202.0 01.Nov.2028 345.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 83.652,62 0.0 7501.0 1422.0 01.Dez.2056 430.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 83.655,09 0.0 6313.0 1399.0 01.Okt.2049 300.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 83.662,65 0.0 7523.0 1293.0 15.Juni2049 410.0
GATX GATX CORPORATION Finanzinstitute 83.665,32 0.0 9061.0 1064.0 15.März2044 520.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 83.683,17 0.0 9790.0 392.0 13.Jan.2031 441.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 83.702,16 0.0 6673.0 1326.0 30.Juli2046 300.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 83.715,46 0.0 7785.0 1215.0 15.März2047 415.0
MU MICRON TECHNOLOGY INC Industrie 83.732,29 0.0 7503.0 1087.0 01.Nov.2041 337.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 83.775,44 0.0 9831.0 230.0 05.Feb.2029 390.0
OVV OVINTIV INC Industrie 83.798,29 0.0 10426.0 806.0 01.Feb.2038 650.0
AMGN AMGEN INC Industrie 83.825,57 0.0 6173.0 1481.0 15.Jan.2052 300.0
CPB CAMPBELLS CO Industrie 83.837,67 0.0 9665.0 397.0 21.März2031 455.0
STT STATE STREET CORP Finanzinstitute 83.858,16 0.0 8812.0 493.0 07.Feb.2033 262.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 83.865,97 0.0 7814.0 1269.0 01.Apr.2049 425.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 83.869,23 0.0 7458.0 1320.0 26.März2050 395.0
WMT WALMART INC Industrie 83.874,40 0.0 8235.0 1113.0 11.Apr.2043 400.0
NEE FLORIDA POWER AND LIGHT CO Versorger 83.895,18 0.0 10244.0 862.0 01.Apr.2039 596.0
JNPR JUNIPER NETWORKS INC Industrie 83.896,63 0.0 9601.0 925.0 15.März2041 595.0
GPC GENUINE PARTS CO Industrie 83.898,98 0.0 10276.0 193.0 01.Nov.2028 650.0
NUE NUCOR CORPORATION Industrie 83.902,49 0.0 9257.0 348.0 01.Juni2030 270.0
AZO AUTOZONE INC Industrie 83.908,21 0.0 10285.0 193.0 01.Nov.2028 625.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 83.938,41 0.0 9801.0 339.0 01.Juli2030 470.0
BWP BOARDWALK PIPELINES LP Industrie 83.983,54 0.0 9155.0 518.0 01.Sept.2032 360.0
EQIX EQUINIX INC Industrie 83.996,69 0.0 5866.0 1431.0 15.Sept.2051 295.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 82.840,59 0.0 8712.0 459.0 15.Aug.2031 220.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 82.858,57 0.0 9711.0 703.0 01.Aug.2035 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.875,27 0.0 9711.0 1221.0 04.Feb.2050 590.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 82.888,44 0.0 8692.0 405.0 15.Dez.2030 163.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 82.910,17 0.0 8628.0 504.0 15.März2032 220.0
ETR ENTERGY TEXAS INC Versorger 82.930,88 0.0 8503.0 1285.0 15.Sept.2052 500.0
AEE AMEREN ILLINOIS COMPANY Versorger 82.942,60 0.0 6085.0 1472.0 15.Juni2051 290.0
TACHEM BAXALTA INC Industrie 82.968,06 0.0 9124.0 1120.0 23.Juni2045 525.0
CNP CENTERPOINT ENERGY INC Versorger 82.974,86 0.0 10180.0 303.0 15.Mai2055 670.0
RIOLN RIO TINTO ALCAN INC Industrie 82.989,06 0.0 10235.0 677.0 01.Juni2035 575.0
TGT TARGET CORPORATION Industrie 83.018,97 0.0 9714.0 541.0 15.Jan.2033 440.0
GEV GE VERNOVA INC Industrie 83.048,84 0.0 9742.0 397.0 04.Feb.2031 425.0
KMB KIMBERLY-CLARK CORPORATION Industrie 83.063,22 0.0 6897.0 1304.0 30.Juli2046 320.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 83.097,27 0.0 9675.0 250.0 21.Mai2029 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 83.134,55 0.0 8641.0 1028.0 01.Dez.2041 455.0
GL GLOBE LIFE INC Finanzinstitute 83.151,94 0.0 10129.0 616.0 15.Sept.2034 585.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 83.193,14 0.0 10307.0 211.0 15.Jan.2029 775.0
NDSN NORDSON CORPORATION Industrie 83.208,79 0.0 10148.0 183.0 15.Sept.2028 560.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 83.215,92 0.0 9629.0 525.0 28.Sept.2032 388.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 83.229,30 0.0 10186.0 654.0 15.Apr.2035 590.0
DUK DUKE ENERGY INDIANA LLC Versorger 83.246,88 0.0 6527.0 1365.0 01.Okt.2049 325.0
REG REGENCY CENTERS LP Finanzinstitute 83.265,91 0.0 9565.0 542.0 15.März2033 450.0
CSX CSX CORP Industrie 83.304,60 0.0 8547.0 1354.0 15.März2055 490.0
H HYATT HOTELS CORP Industrie 83.342,32 0.0 9695.0 710.0 15.Dez.2035 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 83.379,33 0.0 6564.0 1504.0 15.Nov.2059 370.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 83.405,95 0.0 10177.0 956.0 01.Okt.2041 610.0
FNMA3630 FNMA 30YR MBS Pass-Through 82.927,27 0.0 9882.0 482.0 01.Apr.2049 500.0
SO SOUTHERN POWER COMPANY Versorger 82.266,55 0.0 8559.0 1168.0 15.Dez.2046 495.0
SYY SYSCO CORPORATION Industrie 82.297,50 0.0 9414.0 724.0 25.März2036 495.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 82.339,51 0.0 6751.0 1361.0 01.Nov.2049 340.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 82.365,80 0.0 9027.0 1014.0 01.Juni2042 515.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.366,11 0.0 9834.0 316.0 05.März2030 438.0
BRKHEC PACIFICORP Versorger 82.367,13 0.0 9619.0 259.0 15.Juni2029 350.0
K KELLANOVA Industrie 82.382,92 0.0 10040.0 526.0 01.März2033 525.0
WRB WR BERKLEY CORPORATION Finanzinstitute 82.388,37 0.0 8637.0 1129.0 01.Aug.2044 475.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 82.402,14 0.0 9677.0 540.0 15.Feb.2033 485.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 82.412,24 0.0 7640.0 1250.0 01.März2049 425.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 82.487,37 0.0 7805.0 1275.0 15.Jan.2049 430.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 82.497,03 0.0 9565.0 714.0 19.Nov.2040 512.0
WEC WEC ENERGY GROUP INC Versorger 82.506,34 0.0 9656.0 110.0 15.Okt.2027 138.0
OKE ONEOK INC Industrie 82.585,24 0.0 10201.0 674.0 15.Juni2035 600.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 82.591,02 0.0 7220.0 1284.0 01.Dez.2047 370.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 82.594,77 0.0 6546.0 1637.0 01.Juli2116 388.0
GPC GENUINE PARTS CO Industrie 82.692,56 0.0 8684.0 492.0 01.Feb.2032 275.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 82.722,34 0.0 8152.0 1196.0 15.Nov.2045 418.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 82.728,77 0.0 8688.0 1171.0 15.Aug.2048 550.0
HP HELMERICH AND PAYNE INC Industrie 82.735,47 0.0 9977.0 118.0 01.Dez.2027 465.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 82.752,09 0.0 7762.0 1121.0 30.Okt.2042 363.0
PLD PROLOGIS LP Finanzinstitute 82.754,67 0.0 8637.0 426.0 15.März2031 163.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 82.762,91 0.0 9680.0 539.0 13.Jan.2033 457.0
DTE DTE ELECTRIC CO Versorger 82.764,37 0.0 8208.0 1144.0 01.Juli2044 430.0
NWG NATWEST GROUP PLC Finanzinstitute 82.773,91 0.0 9121.0 386.0 28.Nov.2035 303.0
ADM ARCHER DANIELS MIDLAND CO Industrie 82.788,97 0.0 5791.0 1486.0 15.Sept.2051 270.0
CNA CNA FINANCIAL CORP Finanzinstitute 82.790,80 0.0 9722.0 606.0 15.Feb.2034 513.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 82.678,52 0.0 6031.0 1571.0 15.Mai2060 326.0
VTR VENTAS REALTY LP Finanzinstitute 81.607,75 0.0 9583.0 737.0 15.Feb.2036 500.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 81.629,61 0.0 8086.0 1609.0 01.Jan.2114 486.0
O REALTY INCOME CORPORATION Finanzinstitute 81.642,58 0.0 9571.0 545.0 01.Feb.2033 450.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 81.644,08 0.0 9456.0 320.0 15.März2030 330.0
HMHLTH Hackensack Meridian Health Industrie 81.682,37 0.0 6971.0 1123.0 01.Sept.2041 267.0
NWE NORTHWESTERN CORPORATION Versorger 81.684,68 0.0 8049.0 1157.0 15.Nov.2044 418.0
DTE DTE ELECTRIC COMPANY Versorger 81.744,25 0.0 7669.0 1271.0 15.Mai2048 405.0
RCICN ROGERS COMMUNICATIONS INC Industrie 81.748,38 0.0 7644.0 1252.0 01.Mai2049 435.0
PSD PUGET SOUND ENERGY INC Versorger 81.753,92 0.0 8058.0 1163.0 20.Mai2045 430.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 81.756,81 0.0 7419.0 1100.0 15.Aug.2042 375.0
ALLINA ALLINA HEALTH SYSTEM Industrie 81.757,48 0.0 7427.0 1267.0 15.Apr.2049 389.0
KMB KIMBERLY-CLARK CORPORATION Industrie 81.802,28 0.0 6276.0 1457.0 07.Feb.2050 288.0
NEE FLORIDA POWER AND LIGHT CO Versorger 81.806,02 0.0 10183.0 782.0 01.Feb.2037 565.0
SJM J M SMUCKER CO Industrie 81.827,61 0.0 8517.0 505.0 15.März2032 213.0
LPLA LPL HOLDINGS INC Finanzinstitute 81.829,05 0.0 10065.0 599.0 20.Mai2034 600.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 81.843,67 0.0 9698.0 212.0 15.Aug.2030 365.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 81.868,07 0.0 6710.0 1349.0 01.Nov.2049 345.0
KIM KIMCO REALTY OP LLC Finanzinstitute 81.870,62 0.0 10601.0 572.0 01.März2034 640.0
L LOEWS CORPORATION Finanzinstitute 81.899,15 0.0 8072.0 1104.0 15.Mai2043 413.0
AVGO BROADCOM INC Industrie 81.950,91 0.0 9038.0 1307.0 15.Jan.2056 570.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 81.963,18 0.0 6668.0 1357.0 01.Sept.2049 330.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 82.017,00 0.0 8510.0 1467.0 01.Juni2065 510.0
NGGLN NATIONAL GRID PLC Versorger 82.044,38 0.0 10137.0 162.0 12.Juni2028 560.0
CNA CNA FINANCIAL CORP Finanzinstitute 82.058,55 0.0 9635.0 701.0 15.Aug.2035 520.0
PSJHOG Providence St. Joseph Health/Calif Industrie 82.098,47 0.0 10043.0 490.0 01.Okt.2032 537.0
MIHLTH Mid Michigan Health Industrie 82.157,94 0.0 6764.0 1384.0 01.Juni2050 341.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 82.158,32 0.0 9492.0 649.0 15.Okt.2034 470.0
ADM ARCHER DANIELS MIDLAND CO Industrie 82.170,56 0.0 8070.0 1111.0 16.Apr.2043 402.0
CAS CALIFORNIA ST Local Authority 81.609,99 0.0 10013.0 150.0 01.Apr.2028 460.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 81.413,21 0.0 9042.0 635.0 01.Feb.2048 350.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 80.966,11 0.0 10019.0 166.0 15.Juni2028 500.0
NNN NNN REIT INC Finanzinstitute 80.988,40 0.0 10012.0 616.0 15.Juni2034 550.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 81.037,10 0.0 10064.0 131.0 11.Jan.2028 500.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 81.045,63 0.0 9517.0 738.0 15.Feb.2036 495.0
MCO MOODYS CORPORATION Industrie 81.050,41 0.0 6396.0 1384.0 20.Mai2050 325.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 81.052,36 0.0 7936.0 1178.0 01.Okt.2045 415.0
DUKUNI DUKE UNIVERSITY Industrie 81.066,69 0.0 5980.0 1542.0 01.Okt.2055 283.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 81.150,31 0.0 8543.0 1344.0 15.Okt.2054 495.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 81.165,66 0.0 9964.0 689.0 30.Okt.2035 555.0
CAT CATERPILLAR INC Industrie 81.206,05 0.0 8425.0 1140.0 15.Mai2044 430.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 81.296,70 0.0 10001.0 540.0 15.Mai2033 563.0
BA BOEING CO Industrie 81.297,99 0.0 7957.0 939.0 01.März2039 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 81.298,30 0.0 9309.0 1294.0 15.März2055 565.0
LOW LOWES COMPANIES INC Industrie 81.330,65 0.0 6634.0 1369.0 01.Apr.2051 350.0
BA BOEING CO Industrie 81.337,11 0.0 6590.0 1446.0 01.März2059 383.0
TEL TYCO ELECTRONICS GROUP SA Industrie 81.357,40 0.0 9546.0 739.0 09.Feb.2036 488.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 81.364,49 0.0 9949.0 135.0 01.März2028 450.0
AWK AMERICAN WATER CAPITAL CORP Versorger 81.373,68 0.0 9919.0 595.0 01.März2034 515.0
BIIB BIOGEN INC Industrie 81.426,96 0.0 6300.0 1416.0 15.Feb.2051 325.0
ETR ENTERGY LOUISIANA LLC Versorger 81.486,89 0.0 7345.0 1093.0 15.Juni2041 310.0
WAUNIV The Washington University Industrie 81.542,49 0.0 6960.0 1466.0 15.Apr.2054 352.0
APA APA CORP (US) Industrie 81.542,51 0.0 10171.0 652.0 15.Feb.2035 610.0
WCNCN WASTE CONNECTIONS INC Industrie 81.562,05 0.0 6400.0 1412.0 01.Apr.2050 305.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 80.843,76 0.0 9701.0 378.0 01.Juli2033 350.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 80.391,76 0.0 7133.0 1292.0 15.Sept.2049 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.398,37 0.0 9838.0 274.0 05.Sept.2029 440.0
MMM 3M CO MTN Industrie 80.434,93 0.0 7112.0 1277.0 15.Okt.2047 363.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 80.442,76 0.0 10028.0 755.0 01.Aug.2036 540.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 80.452,48 0.0 7431.0 1167.0 01.Apr.2045 390.0
SWX SOUTHWEST GAS CORP Versorger 80.455,05 0.0 7562.0 1284.0 01.Juni2049 415.0
TGT TARGET CORPORATION Industrie 80.463,33 0.0 9970.0 167.0 15.Juni2028 435.0
CSX CSX CORP Industrie 80.465,79 0.0 8013.0 1398.0 01.Aug.2054 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 80.467,48 0.0 7141.0 1364.0 15.März2052 385.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 80.476,84 0.0 6309.0 1429.0 30.Sept.2051 315.0
EQR ERP OPERATING LP Finanzinstitute 80.477,73 0.0 8363.0 1157.0 01.Juni2045 450.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 80.499,21 0.0 9930.0 158.0 06.Mai2028 425.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 80.499,78 0.0 9324.0 964.0 15.Nov.2040 513.0
AEE AMEREN ILLINOIS COMPANY Versorger 80.511,38 0.0 10058.0 761.0 15.Sept.2036 550.0
CEG EXELON CORPORATION Versorger 80.511,99 0.0 9829.0 961.0 01.Okt.2041 575.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 80.515,62 0.0 10584.0 724.0 01.Juni2036 625.0
KMB KIMBERLY-CLARK CORPORATION Industrie 80.578,60 0.0 9812.0 968.0 01.März2041 530.0
KD KYNDRYL HOLDINGS INC Industrie 80.596,98 0.0 9468.0 584.0 20.Feb.2034 635.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 80.602,60 0.0 9966.0 682.0 15.Juni2035 538.0
SYY SYSCO CORPORATION Industrie 80.614,73 0.0 10479.0 871.0 01.Apr.2040 660.0
AMD ADVANCED MICRO DEVICES INC Industrie 80.615,15 0.0 9389.0 498.0 01.Juni2032 392.0
SBUX STARBUCKS CORPORATION Industrie 80.615,83 0.0 6564.0 1359.0 12.März2050 335.0
STOR STORE CAPITAL LLC Finanzinstitute 80.634,10 0.0 9870.0 226.0 15.März2029 463.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.645,77 0.0 10050.0 1325.0 15.Aug.2056 620.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 80.646,06 0.0 9808.0 345.0 09.Sept.2030 580.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 80.647,27 0.0 10051.0 1345.0 01.Aug.2056 605.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 80.653,41 0.0 9260.0 1310.0 01.Okt.2055 560.0
VMI VALMONT INDUSTRIES INC Industrie 80.721,18 0.0 8765.0 1092.0 01.Okt.2044 500.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 80.728,09 0.0 6597.0 1457.0 01.Apr.2052 320.0
NFG NATIONAL FUEL GAS COMPANY Industrie 80.757,37 0.0 9916.0 98.0 15.Sept.2027 395.0
ET ENERGY TRANSFER LP Industrie 80.783,52 0.0 9935.0 101.0 01.Okt.2027 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.811,64 0.0 10468.0 776.0 01.Sept.2037 625.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 80.830,10 0.0 8784.0 921.0 07.März2039 415.0
HXL HEXCEL CORPORATION Industrie 80.866,11 0.0 10105.0 659.0 26.Feb.2035 588.0
CSX CSX CORP Industrie 80.869,56 0.0 7858.0 1495.0 01.März2068 465.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 80.920,06 0.0 5999.0 1465.0 01.Juli2050 252.0
EQR ERP OPERATING LP Finanzinstitute 80.926,10 0.0 8447.0 1133.0 01.Juli2044 450.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 80.946,64 0.0 9930.0 148.0 24.März2028 440.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 80.947,56 0.0 10054.0 564.0 13.Juli2033 512.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 80.948,46 0.0 7683.0 1123.0 01.Aug.2042 355.0
FNAL8091 FNMA 30YR MBS Pass-Through 80.844,78 0.0 9546.0 467.0 01.Juni2044 400.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 79.760,63 0.0 8363.0 1197.0 01.Aug.2045 432.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 79.769,56 0.0 9956.0 430.0 15.Aug.2031 500.0
GATX GATX CORPORATION Finanzinstitute 79.769,85 0.0 9749.0 535.0 15.März2033 490.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 79.848,30 0.0 9949.0 228.0 01.Feb.2029 425.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 79.876,33 0.0 9845.0 329.0 06.Mai2030 450.0
REG REGENCY CENTERS LP Finanzinstitute 79.894,98 0.0 9924.0 597.0 15.Jan.2034 525.0
OKE ONEOK INC Industrie 79.918,81 0.0 8351.0 1179.0 13.Juli2047 495.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 79.920,82 0.0 9906.0 259.0 18.Juni2029 430.0
LOW LOWES COMPANIES INC Industrie 79.936,92 0.0 9220.0 933.0 15.Apr.2040 500.0
IP INTERNATIONAL PAPER CO Industrie 79.966,78 0.0 8738.0 1133.0 15.Mai2046 515.0
KFW KFW MTN Agency 79.997,03 0.0 9949.0 270.0 30.Juli2029 425.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 80.018,95 0.0 8816.0 473.0 15.Nov.2031 263.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 80.025,93 0.0 9988.0 228.0 16.Feb.2029 455.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 80.080,56 0.0 8267.0 1134.0 15.Okt.2044 440.0
IDA IDAHO POWER COMPANY Versorger 80.085,24 0.0 7802.0 1238.0 01.März2048 420.0
SBUX STARBUCKS CORPORATION Industrie 80.086,35 0.0 9993.0 393.0 15.Feb.2031 490.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 80.093,85 0.0 6533.0 1093.0 22.Juni2047 470.0
GIS GENERAL MILLS INC Industrie 80.138,97 0.0 8265.0 1210.0 17.Apr.2048 470.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 80.139,14 0.0 9935.0 340.0 01.Juli2030 520.0
ABBV ABBVIE INC Industrie 80.152,80 0.0 10002.0 1352.0 15.Sept.2056 600.0
ETR ENTERGY ARKANSAS LLC Versorger 80.229,02 0.0 9967.0 530.0 15.Jan.2033 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.258,57 0.0 8857.0 436.0 01.Juni2031 250.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 80.282,42 0.0 10009.0 1316.0 15.Aug.2056 625.0
WPC WP CAREY INC Finanzinstitute 80.292,22 0.0 8903.0 411.0 01.Feb.2031 240.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 80.303,72 0.0 9898.0 428.0 15.Okt.2031 655.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.312,24 0.0 9849.0 231.0 13.März2029 415.0
GLW CORNING INC Industrie 80.315,67 0.0 9282.0 1422.0 15.Nov.2068 585.0
SANFP SANOFI SA MTN Industrie 80.337,55 0.0 9922.0 113.0 03.Nov.2027 375.0
FTNT FORTINET INC Industrie 80.350,56 0.0 8828.0 419.0 15.März2031 220.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 80.347,66 0.0 9341.0 822.0 01.Juni2044 462.0
ADC AGREE LP Finanzinstitute 79.243,22 0.0 9709.0 506.0 01.Okt.2032 480.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.274,29 0.0 9754.0 238.0 15.Apr.2029 420.0
PSX PHILLIPS 66 CO Industrie 79.295,20 0.0 9080.0 1299.0 15.März2055 550.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.304,43 0.0 9289.0 397.0 15.Jan.2031 340.0
PWR QUANTA SERVICES INC. Industrie 79.305,15 0.0 7085.0 1096.0 01.Okt.2041 305.0
FLS FLOWSERVE CORPORATION Industrie 79.338,64 0.0 8782.0 487.0 15.Jan.2032 280.0
GATX GATX CORPORATION Finanzinstitute 79.383,98 0.0 10311.0 581.0 15.März2034 605.0
LOW LOWES COMPANIES INC Industrie 79.438,45 0.0 8655.0 1029.0 15.Apr.2042 465.0
EXC COMMONWEALTH EDISON COMPANY Versorger 79.438,47 0.0 6208.0 1399.0 01.März2050 300.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 79.505,24 0.0 6786.0 1365.0 15.Apr.2050 345.0
PPL KENTUCKY UTILITIES COMPANY Versorger 79.506,41 0.0 6546.0 1389.0 01.Juni2050 330.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 79.509,89 0.0 8714.0 573.0 15.Apr.2033 325.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 79.526,90 0.0 9800.0 478.0 17.Mai2033 502.0
DOC DOC DR LLC Finanzinstitute 79.534,97 0.0 9895.0 131.0 15.Jan.2028 395.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 79.537,58 0.0 10582.0 584.0 15.Feb.2034 650.0
CVX CHEVRON USA INC Industrie 79.544,41 0.0 9926.0 184.0 13.Aug.2028 405.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 79.562,97 0.0 9593.0 713.0 15.März2036 515.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 79.568,36 0.0 9874.0 345.0 30.Juni2030 445.0
NTRCN NUTRIEN LTD Industrie 79.583,59 0.0 9689.0 948.0 01.Dez.2040 563.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 79.594,65 0.0 8684.0 1048.0 15.Juli2043 525.0
OVV OVINTIV INC Industrie 79.635,40 0.0 11009.0 337.0 15.Sept.2030 813.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 79.706,08 0.0 8217.0 1037.0 05.Apr.2042 435.0
EQT EQT CORP Industrie 78.555,44 0.0 9912.0 103.0 01.Okt.2027 390.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 78.571,92 0.0 10352.0 938.0 15.Dez.2040 615.0
ES EVERSOURCE ENERGY Versorger 78.643,46 0.0 9740.0 382.0 15.Dez.2030 445.0
PKG PACKAGING CORP OF AMERICA Industrie 78.651,16 0.0 9813.0 702.0 15.Aug.2035 520.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 78.690,79 0.0 7413.0 1330.0 15.Juni2050 400.0
CVX CHEVRON USA INC Industrie 78.692,14 0.0 9686.0 1080.0 15.Nov.2043 525.0
COR CENCORA INC Industrie 78.706,25 0.0 9820.0 672.0 15.Feb.2035 515.0
IP INTERNATIONAL PAPER CO Industrie 78.726,59 0.0 7857.0 1228.0 15.Aug.2047 440.0
MCO MOODYS CORPORATION Industrie 78.744,51 0.0 9811.0 640.0 05.Aug.2034 500.0
WMT WALMART INC Industrie 78.760,82 0.0 9388.0 287.0 24.Sept.2029 238.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 78.856,04 0.0 7140.0 1274.0 01.Feb.2048 385.0
SJM J M SMUCKER CO Industrie 78.883,18 0.0 9173.0 329.0 15.März2030 238.0
DUK DUKE ENERGY OHIO INC Versorger 78.896,46 0.0 7298.0 1241.0 15.Juni2046 370.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 78.900,80 0.0 9716.0 242.0 13.Apr.2029 390.0
STOR STORE CAPITAL LLC Finanzinstitute 78.902,90 0.0 8702.0 476.0 01.Dez.2031 270.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 78.906,50 0.0 7502.0 1226.0 15.Feb.2045 344.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 78.954,22 0.0 9811.0 221.0 15.Jan.2029 485.0
GE GENERAL ELECTRIC CO Industrie 78.977,78 0.0 8172.0 1312.0 01.Mai2050 435.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 78.987,52 0.0 9666.0 395.0 07.März2031 438.0
KIM KIMCO REALTY OP LLC Finanzinstitute 78.988,29 0.0 8141.0 1159.0 01.Apr.2045 425.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 78.988,56 0.0 9824.0 472.0 01.Feb.2032 470.0
AWK AMERICAN WATER CAPITAL CORP Versorger 78.992,40 0.0 8104.0 1161.0 01.Sept.2045 430.0
CMS CONSUMERS ENERGY COMPANY Versorger 78.994,25 0.0 9280.0 520.0 15.Aug.2032 360.0
MO ALTRIA GROUP INC Industrie 79.029,99 0.0 7610.0 1262.0 06.Mai2050 445.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 79.067,38 0.0 9871.0 633.0 20.Aug.2034 550.0
WMT WALMART INC Industrie 79.095,48 0.0 8638.0 1141.0 22.Apr.2044 430.0
ET ENERGY TRANSFER LP Industrie 79.099,81 0.0 9865.0 983.0 15.Feb.2042 610.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 79.102,54 0.0 9867.0 1008.0 15.Feb.2042 570.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.108,82 0.0 9296.0 322.0 15.Feb.2030 305.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 78.550,68 0.0 7806.0 1118.0 15.Jan.2049 409.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 78.888,33 0.0 7752.0 1562.0 15.Mai2115 477.0
FRRJ7123 FHLMC 30YR UMBS MBS Pass-Through 78.713,81 0.0 9923.0 490.0 01.Aug.2056 550.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 77.938,57 0.0 10320.0 712.0 15.Jan.2036 600.0
SYY SYSCO CORPORATION Industrie 77.953,99 0.0 8464.0 1125.0 01.Okt.2045 485.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 78.001,84 0.0 7034.0 1346.0 01.Juli2049 360.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 78.032,13 0.0 6453.0 1404.0 01.Jan.2050 315.0
LLY ELI LILLY AND COMPANY Industrie 78.078,61 0.0 7626.0 1192.0 01.März2045 370.0
MAS MASCO CORP Industrie 78.146,33 0.0 8097.0 1203.0 15.Mai2047 450.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.147,48 0.0 9700.0 167.0 01.Juni2028 285.0
APA APA CORP (US) Industrie 78.298,63 0.0 8615.0 1196.0 01.Juli2049 535.0
SO SOUTHERN COMPANY (THE) Versorger 78.309,86 0.0 10231.0 487.0 15.Okt.2032 570.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 78.371,73 0.0 5743.0 1629.0 15.Dez.2061 305.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 78.373,96 0.0 8051.0 1228.0 15.März2048 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.380,61 0.0 8941.0 1222.0 01.März2053 570.0
MU MICRON TECHNOLOGY INC Industrie 78.390,26 0.0 6704.0 1401.0 01.Nov.2051 348.0
MHK MOHAWK INDUSTRIES INC Industrie 78.396,31 0.0 10193.0 183.0 18.Sept.2028 585.0
TJX TJX COMPANIES INC Industrie 78.499,97 0.0 9669.0 325.0 15.Apr.2030 388.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 78.501,07 0.0 9685.0 773.0 15.Jan.2037 530.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 78.505,41 0.0 9755.0 604.0 15.Jan.2034 485.0
PHM PULTE GROUP INC Industrie 77.376,54 0.0 10295.0 662.0 15.Feb.2035 600.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 77.410,11 0.0 9426.0 607.0 04.Okt.2034 625.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 77.430,50 0.0 8389.0 1144.0 21.Nov.2044 445.0
KHC KRAFT HEINZ FOODS CO Industrie 77.433,97 0.0 7796.0 1177.0 01.Juni2046 438.0
SWX SOUTHWEST GAS CORP Versorger 77.466,55 0.0 10094.0 141.0 23.März2028 545.0
DIS TWDC ENTERPRISES 18 CORP Industrie 77.500,49 0.0 8597.0 1043.0 16.Aug.2041 438.0
COST COSTCO WHOLESALE CORPORATION Industrie 77.534,08 0.0 8553.0 521.0 20.Apr.2032 175.0
NFG NATIONAL FUEL GAS COMPANY Industrie 77.551,12 0.0 10091.0 309.0 15.März2030 550.0
CVS CVS HEALTH CORP Industrie 77.552,51 0.0 10063.0 868.0 15.Sept.2039 613.0
K KELLANOVA Industrie 77.556,69 0.0 9532.0 1294.0 16.Mai2054 575.0
DLTR DOLLAR TREE INC Industrie 77.560,44 0.0 6382.0 1403.0 01.Dez.2051 338.0
AEP APPALACHIAN POWER CO Versorger 77.580,51 0.0 8059.0 1149.0 01.Juni2045 445.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.590,92 0.0 10745.0 265.0 15.Sept.2029 750.0
CHD CHURCH & DWIGHT CO INC Industrie 77.597,09 0.0 7653.0 1272.0 01.Aug.2047 395.0
SF STIFEL FINANCIAL CORP Finanzinstitute 77.615,72 0.0 9588.0 333.0 15.Mai2030 400.0
NTRCN NUTRIEN LTD Industrie 77.617,67 0.0 7277.0 1320.0 13.Mai2050 395.0
D DOMINION RESOURCES INC Versorger 77.648,97 0.0 10233.0 676.0 15.Juni2035 595.0
BKH BLACK HILLS CORPORATION Versorger 77.713,09 0.0 9092.0 354.0 15.Juni2030 250.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 77.719,03 0.0 9565.0 733.0 15.Mai2036 525.0
AHSCRP AHS Hospital Corp Industrie 77.743,36 0.0 5936.0 1493.0 01.Juli2051 278.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 77.763,91 0.0 9056.0 505.0 15.Mai2032 325.0
SPGI S&P GLOBAL INC Industrie 77.828,73 0.0 6884.0 1505.0 01.März2062 390.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 77.854,67 0.0 10159.0 147.0 15.Apr.2028 600.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 77.893,88 0.0 10085.0 220.0 01.März2029 613.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 76.922,74 0.0 9299.0 644.0 01.Jan.2049 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.692,75 0.0 7493.0 1089.0 15.März2043 390.0
IEX IDEX CORPORATION Industrie 76.704,74 0.0 9984.0 269.0 01.Sept.2029 495.0
TPR TAPESTRY INC Industrie 76.710,10 0.0 9991.0 310.0 11.März2030 510.0
SBUX STARBUCKS CORPORATION Industrie 76.728,56 0.0 7217.0 1277.0 01.Dez.2047 375.0
GATX GATX CORPORATION Finanzinstitute 76.737,18 0.0 9807.0 145.0 15.März2028 350.0
UNVMIA UNIVERSITY OF MIAMI Industrie 76.741,15 0.0 7508.0 1323.0 01.Apr.2052 406.0
PG PROCTER & GAMBLE CO Industrie 76.768,95 0.0 7557.0 1329.0 25.Okt.2047 350.0
SWK STANLEY BLACK & DECKER INC Industrie 76.783,23 0.0 8393.0 1220.0 15.Nov.2048 485.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 76.789,75 0.0 7664.0 1274.0 15.Aug.2048 420.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 76.799,86 0.0 8051.0 1088.0 31.Jan.2043 430.0
SPGI S&P GLOBAL INC Industrie 76.805,95 0.0 6600.0 1387.0 01.Dez.2049 325.0
BKH BLACK HILLS CORPORATION Versorger 76.823,08 0.0 10171.0 646.0 15.Jan.2035 600.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 76.834,99 0.0 11660.0 826.0 15.Juni2039 795.0
LDOS LEIDOS INC Industrie 76.925,62 0.0 10014.0 460.0 15.März2032 540.0
PSD PUGET SOUND ENERGY INC Versorger 76.926,90 0.0 6542.0 1361.0 15.Sept.2049 325.0
TE TAMPA ELECTRIC COMPANY Versorger 76.932,58 0.0 8008.0 1272.0 15.Juni2049 445.0
ETR ENTERGY TEXAS INC Versorger 76.948,36 0.0 8868.0 903.0 30.März2039 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.959,02 0.0 8959.0 1035.0 15.Dez.2041 470.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 76.981,63 0.0 10013.0 224.0 01.März2029 510.0
SO ALABAMA POWER COMPANY Versorger 77.004,75 0.0 9432.0 507.0 01.Sept.2032 394.0
WEC WEC ENERGY GROUP INC Versorger 77.010,00 0.0 10058.0 99.0 01.Okt.2027 515.0
SO SOUTHERN COMPANY (THE) Versorger 77.020,29 0.0 8994.0 772.0 01.Juli2036 425.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 77.052,98 0.0 10230.0 661.0 01.Feb.2035 585.0
GLW CORNING INC Industrie 77.078,21 0.0 7229.0 1311.0 15.Nov.2049 390.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 77.095,84 0.0 10003.0 139.0 15.März2028 610.0
G GENPACT LUXEMBOURG SARL Industrie 77.157,27 0.0 10148.0 246.0 04.Juni2029 600.0
HOPECA CITY OF HOPE Industrie 77.177,66 0.0 9486.0 1049.0 15.Nov.2043 562.0
NEU NEWMARKET CORP Industrie 77.270,47 0.0 8971.0 414.0 18.März2031 270.0
EXC EXELON CORPORATION Versorger 77.274,66 0.0 10070.0 227.0 15.März2029 515.0
JNJ JOHNSON & JOHNSON Industrie 77.291,25 0.0 8989.0 1126.0 05.Dez.2043 450.0
FNAS8767 FNMA 15YR MBS Pass-Through 77.117,38 0.0 9652.0 193.0 01.Feb.2032 300.0
EIX EDISON INTERNATIONAL Versorger 76.090,27 0.0 9988.0 158.0 05.Mai2028 500.0
LEA LEAR CORPORATION Industrie 76.113,16 0.0 9429.0 341.0 30.Mai2030 350.0
ADC AGREE LP Finanzinstitute 76.170,42 0.0 10043.0 677.0 15.Juni2035 560.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 76.173,80 0.0 9963.0 147.0 23.März2028 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 76.181,38 0.0 8289.0 1418.0 15.Apr.2058 475.0
PSX PHILLIPS 66 CO Industrie 76.184,42 0.0 10038.0 116.0 01.Dez.2027 495.0
EPR EPR PROPERTIES Finanzinstitute 76.198,18 0.0 9977.0 145.0 15.Apr.2028 495.0
NEE FLORIDA POWER & LIGHT CO Versorger 76.200,96 0.0 9486.0 975.0 01.Feb.2041 525.0
LDOS LEIDOS INC Industrie 76.202,95 0.0 9911.0 653.0 15.März2035 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.212,77 0.0 9492.0 270.0 15.Juli2029 288.0
UNP UNION PACIFIC CORPORATION Industrie 76.220,51 0.0 7073.0 1535.0 15.Sept.2067 410.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 76.223,60 0.0 7136.0 1311.0 01.Nov.2049 381.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 76.307,39 0.0 9453.0 1426.0 05.Juli2064 580.0
JXN JACKSON FINANCIAL INC Finanzinstitute 76.332,77 0.0 6532.0 1291.0 23.Nov.2051 400.0
BNY BANK OF NEW YORK MELLON/THE MTN Finanzinstitute 76.334,90 0.0 10010.0 151.0 20.Apr.2029 473.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 76.348,20 0.0 8392.0 1094.0 15.Juni2043 450.0
WPPLN WPP 2025 LLC Industrie 76.355,12 0.0 9913.0 686.0 30.März2036 650.0
EXC COMMONWEALTH EDISON COMPANY Versorger 76.365,69 0.0 7455.0 1184.0 01.März2045 370.0
GPC GENUINE PARTS CO Industrie 76.394,12 0.0 10690.0 550.0 01.Nov.2033 688.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 76.395,28 0.0 7849.0 1252.0 15.Sept.2048 425.0
WMT WALMART INC Industrie 76.429,64 0.0 7569.0 1319.0 15.Dez.2047 363.0
PEP PEPSICO INC Industrie 76.432,78 0.0 8344.0 1155.0 22.Okt.2044 425.0
NEM NEWMONT CORPORATION Industrie 76.451,20 0.0 9462.0 338.0 13.Mai2030 325.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 76.476,62 0.0 9983.0 142.0 03.März2028 440.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 76.512,02 0.0 9461.0 192.0 01.Sept.2028 210.0
PSD PUGET SOUND ENERGY INC Versorger 76.641,30 0.0 6000.0 1457.0 15.Sept.2051 289.0
WLK WESTLAKE CORP Industrie 76.652,07 0.0 7540.0 1204.0 15.Nov.2047 438.0
DUK DUKE ENERGY INDIANA LLC Versorger 76.654,95 0.0 9963.0 593.0 01.März2034 525.0
ORIX ORIX CORPORATION Finanzinstitute 76.684,65 0.0 9436.0 488.0 13.Apr.2032 400.0
FNCA1242 FNMA 30YR MBS Pass-Through 76.093,53 0.0 9114.0 592.0 01.Feb.2048 350.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 75.878,51 0.0 9438.0 644.0 01.Juli2046 400.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 75.991,63 0.0 9055.0 676.0 01.März2048 350.0
ENBCN ENBRIDGE INC Industrie 75.465,24 0.0 9975.0 168.0 20.Juni2028 460.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 75.481,10 0.0 10001.0 343.0 15.Juli2030 525.0
BRKHEC PACIFICORP Versorger 75.497,83 0.0 9832.0 767.0 01.Apr.2037 575.0
EQT EQT CORP Industrie 75.500,99 0.0 10007.0 201.0 15.Jan.2029 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.513,34 0.0 6542.0 1392.0 01.Aug.2049 320.0
PPG PPG INDUSTRIES INC Industrie 75.525,82 0.0 9431.0 279.0 15.Aug.2029 280.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.532,27 0.0 9945.0 251.0 01.Juni2029 463.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.557,61 0.0 9292.0 1092.0 15.Nov.2044 535.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 75.570,41 0.0 9218.0 1040.0 01.Apr.2044 560.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.573,50 0.0 9940.0 156.0 01.Mai2028 420.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 75.585,48 0.0 9912.0 324.0 15.Apr.2030 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 75.588,70 0.0 10647.0 727.0 01.Juni2036 620.0
COR CENCORA INC Industrie 75.613,34 0.0 9983.0 297.0 15.Dez.2029 485.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 75.623,45 0.0 8255.0 1349.0 01.Nov.2052 456.0
SWK STANLEY BLACK & DECKER INC Industrie 75.636,55 0.0 9199.0 937.0 01.Sept.2040 520.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.692,73 0.0 9953.0 332.0 08.Mai2030 455.0
PLD PROLOGIS LP Finanzinstitute 75.745,57 0.0 5145.0 1555.0 15.Okt.2050 213.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 75.778,52 0.0 7049.0 1385.0 15.März2052 370.0
UNP UNION PACIFIC CORPORATION Industrie 75.798,79 0.0 8212.0 1237.0 10.Sept.2048 450.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 75.806,77 0.0 8228.0 1116.0 15.März2044 430.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 75.816,05 0.0 9410.0 347.0 15.Juni2030 330.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 75.832,48 0.0 5935.0 1464.0 15.März2052 290.0
GIBACN CGI INC Industrie 75.854,02 0.0 9888.0 312.0 14.März2030 495.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 75.879,34 0.0 9377.0 292.0 29.Okt.2029 325.0
CAH CARDINAL HEALTH INC Industrie 75.882,65 0.0 8602.0 1122.0 15.Sept.2045 490.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.889,58 0.0 9902.0 610.0 22.März2034 500.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 75.892,81 0.0 5818.0 1543.0 01.Aug.2052 270.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 75.900,90 0.0 9978.0 112.0 01.Nov.2027 438.0
UNP UNION PACIFIC CORPORATION Industrie 75.901,19 0.0 8697.0 1304.0 09.Sept.2052 495.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 75.910,50 0.0 9921.0 232.0 26.März2029 475.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 75.919,20 0.0 9936.0 508.0 11.Okt.2032 490.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 75.931,26 0.0 7803.0 1241.0 15.März2048 420.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 75.948,72 0.0 8909.0 408.0 15.Jan.2031 215.0
DTE DTE ENERGY COMPANY Versorger 75.968,93 0.0 9351.0 321.0 01.März2030 295.0
SYK STRYKER CORPORATION Industrie 75.982,47 0.0 8317.0 1128.0 15.Mai2044 438.0
H HYATT HOTELS CORP Industrie 75.995,42 0.0 10024.0 448.0 15.Dez.2031 538.0
GPN GLOBAL PAYMENTS INC Industrie 76.007,50 0.0 9925.0 145.0 15.März2028 455.0
GIS GENERAL MILLS INC Industrie 76.008,73 0.0 7986.0 1103.0 15.Feb.2043 415.0
Q QUEBEC (PROVINCE OF) Local Authority 76.012,57 0.0 8876.0 433.0 21.Apr.2031 190.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 76.017,78 0.0 10006.0 616.0 01.Juni2034 535.0
BAH BOOZ ALLEN HAMILTON INC Industrie 76.027,59 0.0 9917.0 650.0 15.Apr.2035 595.0
KDP KEURIG DR PEPPER INC Industrie 76.060,60 0.0 7917.0 1197.0 15.Dez.2046 442.0
IVZ INVESCO FINANCE PLC Finanzinstitute 76.072,20 0.0 9378.0 1069.0 30.Nov.2043 538.0
CAH CARDINAL HEALTH INC Industrie 74.880,98 0.0 9751.0 693.0 15.Sept.2035 515.0
TSN TYSON FOODS INC Industrie 74.882,33 0.0 9979.0 434.0 24.Aug.2031 510.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 74.882,67 0.0 9783.0 396.0 15.März2031 455.0
AVT AVNET INC Industrie 74.891,48 0.0 9979.0 431.0 01.Sept.2031 565.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.895,56 0.0 9863.0 112.0 02.Nov.2027 381.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.917,47 0.0 9756.0 661.0 15.März2035 515.0
CAH CARDINAL HEALTH INC Industrie 74.923,52 0.0 8196.0 1129.0 15.Nov.2044 450.0
EVRG EVERGY METRO INC Versorger 74.943,25 0.0 9810.0 543.0 15.Apr.2033 495.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 74.947,73 0.0 9982.0 578.0 01.Sept.2033 515.0
DUK DUKE ENERGY FLORIDA LLC Versorger 74.953,50 0.0 7000.0 1266.0 01.Okt.2046 340.0
ORLY OREILLY AUTOMOTIVE INC Industrie 74.961,25 0.0 9975.0 432.0 14.Aug.2031 505.0
HOPECA CITY OF HOPE Industrie 74.965,82 0.0 7875.0 1262.0 15.Aug.2048 438.0
HSY HERSHEY COMPANY THE Industrie 74.965,98 0.0 9301.0 301.0 15.Nov.2029 245.0
ORLY OREILLY AUTOMOTIVE INC Industrie 74.987,46 0.0 9980.0 270.0 14.Aug.2029 480.0
LOW LOWES COMPANIES INC Industrie 75.001,37 0.0 10420.0 228.0 15.März2029 650.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 75.003,75 0.0 9966.0 173.0 01.Aug.2028 465.0
WPC WP CAREY INC Finanzinstitute 75.016,57 0.0 8243.0 590.0 01.Apr.2033 225.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 75.043,73 0.0 6001.0 1485.0 25.Aug.2051 290.0
RSG REPUBLIC SERVICES INC Industrie 75.051,93 0.0 9894.0 157.0 15.Mai2028 395.0
BAH BOOZ ALLEN HAMILTON INC Industrie 75.053,25 0.0 9971.0 307.0 30.Jan.2030 538.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 75.057,76 0.0 9868.0 100.0 15.Sept.2027 309.0
DOW DOW CHEMICAL CO Industrie 75.065,47 0.0 9766.0 656.0 15.März2035 535.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 75.083,15 0.0 8169.0 1142.0 01.Okt.2044 425.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 75.107,31 0.0 10626.0 550.0 30.Juni2033 645.0
OKE ONEOK INC Industrie 75.109,40 0.0 9960.0 170.0 15.Juli2028 455.0
CAH CARDINAL HEALTH INC Industrie 75.111,89 0.0 9811.0 357.0 15.Sept.2030 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 75.118,24 0.0 8706.0 1245.0 01.Juni2052 545.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 75.138,11 0.0 9999.0 600.0 15.Feb.2034 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 75.182,60 0.0 7130.0 1309.0 01.Feb.2050 400.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 75.208,15 0.0 9332.0 1296.0 15.Juli2054 575.0
LVS LAS VEGAS SANDS CORP Industrie 75.216,30 0.0 9864.0 542.0 18.Mai2033 565.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 75.246,95 0.0 9831.0 539.0 01.Apr.2033 495.0
BANNER BANNER HEALTH Industrie 75.260,33 0.0 8824.0 407.0 01.Jan.2031 190.0
MCK MCKESSON CORP Industrie 75.274,64 0.0 9844.0 276.0 15.Sept.2029 425.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 75.296,91 0.0 7517.0 1136.0 15.Aug.2042 340.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 75.300,02 0.0 10027.0 313.0 19.Feb.2030 505.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 75.302,43 0.0 9876.0 721.0 15.Mai2036 575.0
KDP KEURIG DR PEPPER INC Industrie 75.325,73 0.0 9919.0 159.0 15.Mai2028 435.0
WTRG ESSENTIAL UTILITIES INC Versorger 75.330,01 0.0 10027.0 90.0 15.Aug.2027 480.0
CVECN CENOVUS ENERGY INC Industrie 75.331,93 0.0 8831.0 488.0 15.Jan.2032 265.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 75.364,21 0.0 9935.0 676.0 15.Juni2035 560.0
CMS CONSUMERS ENERGY COMPANY Versorger 75.430,68 0.0 7170.0 1357.0 15.Feb.2050 375.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.432,35 0.0 5976.0 1478.0 15.Dez.2051 290.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 75.454,13 0.0 9328.0 289.0 01.Okt.2029 253.0
OTIS OTIS WORLDWIDE CORP Industrie 75.459,13 0.0 9923.0 245.0 07.Mai2029 449.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 75.441,95 0.0 8252.0 1325.0 15.Mai2053 456.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 74.245,07 0.0 7317.0 1428.0 15.Nov.2052 375.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 74.251,99 0.0 9780.0 154.0 15.Apr.2028 325.0
NI NISOURCE INC Versorger 74.290,29 0.0 9837.0 401.0 15.Juli2056 575.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 74.302,56 0.0 9889.0 469.0 15.Feb.2032 500.0
SPGI S&P GLOBAL INC Industrie 74.303,13 0.0 4665.0 1740.0 15.Aug.2060 230.0
PWR QUANTA SERVICES INC. Industrie 74.326,05 0.0 9876.0 750.0 09.Aug.2036 555.0
AEGON AEGON FUNDING COMPANY LLC Finanzinstitute 74.328,90 0.0 9737.0 721.0 07.Mai2036 563.0
ATO ATMOS ENERGY CORPORATION Versorger 74.335,29 0.0 9800.0 976.0 15.Juni2041 550.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 74.336,41 0.0 9794.0 741.0 15.Juni2036 535.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 74.343,70 0.0 9842.0 469.0 01.Feb.2032 490.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 74.384,31 0.0 9675.0 663.0 01.März2035 495.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 74.400,58 0.0 9836.0 747.0 01.Juli2036 530.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 74.401,37 0.0 9727.0 704.0 15.Mai2067 675.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 74.439,54 0.0 9801.0 651.0 01.Dez.2034 515.0
BG BUNGE FINANCE LTD CORP Industrie 74.453,63 0.0 9700.0 723.0 19.März2036 515.0
ENBCN ENBRIDGE INC Industrie 74.455,81 0.0 7331.0 1302.0 15.Nov.2049 400.0
BKU BANKUNITED INC Finanzinstitute 74.470,73 0.0 9820.0 331.0 11.Juni2030 513.0
GD GENERAL DYNAMICS CORPORATION Industrie 74.493,46 0.0 7738.0 1122.0 15.Nov.2042 360.0
MRK MERCK & CO INC Industrie 74.495,17 0.0 10478.0 762.0 15.Nov.2036 575.0
KIM KIMCO REALTY OP LLC Finanzinstitute 74.503,40 0.0 9894.0 727.0 01.Feb.2036 530.0
PWR QUANTA SERVICES INC. Industrie 74.503,94 0.0 9911.0 183.0 09.Aug.2028 430.0
UNP UNION PACIFIC CORPORATION Industrie 74.533,41 0.0 7698.0 1239.0 15.Apr.2047 400.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.554,34 0.0 9793.0 554.0 07.Mai2033 480.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 74.566,91 0.0 5816.0 1511.0 01.Okt.2050 249.0
ILMN ILLUMINA INC Industrie 74.578,98 0.0 9844.0 378.0 12.Dez.2030 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 74.586,34 0.0 7062.0 1151.0 29.Juni2041 250.0
UNICHI UNIVERSITY OF CHICAGO Industrie 74.599,18 0.0 7689.0 1327.0 01.Okt.2053 400.0
CMS CMS ENERGY CORPORATION Versorger 74.617,11 0.0 8539.0 1069.0 01.März2044 488.0
KIM KIMCO REALTY OP LLC Finanzinstitute 74.621,71 0.0 8725.0 482.0 01.Dez.2031 225.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 74.639,13 0.0 10853.0 907.0 21.Juni2040 663.0
PEP PEPSICO INC Industrie 74.643,61 0.0 9904.0 222.0 15.Jan.2029 410.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 74.655,07 0.0 8263.0 648.0 15.Jan.2034 270.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.663,24 0.0 9745.0 540.0 15.März2033 465.0
ORLY OREILLY AUTOMOTIVE INC Industrie 74.680,37 0.0 9936.0 785.0 14.März2037 555.0
HD HOME DEPOT INC Industrie 74.703,23 0.0 9872.0 207.0 06.Dez.2028 390.0
STLD STEEL DYNAMICS INC Industrie 74.715,45 0.0 9301.0 398.0 15.Jan.2031 325.0
NXPI NXP BV Industrie 74.716,75 0.0 7105.0 1127.0 15.Feb.2042 313.0
TSN TYSON FOODS INC Industrie 74.719,32 0.0 9956.0 777.0 24.Jan.2037 560.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.732,76 0.0 9806.0 737.0 07.Mai2036 515.0
XEL XCEL ENERGY INC Versorger 74.757,31 0.0 8728.0 476.0 15.Nov.2031 235.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 74.761,26 0.0 6943.0 1393.0 01.März2052 360.0
BA BOEING CO Industrie 74.766,30 0.0 10657.0 809.0 15.Feb.2038 663.0
ITC ITC HOLDINGS CORP Versorger 74.768,16 0.0 9147.0 1052.0 01.Juli2043 530.0
FLEX FLEX LTD Industrie 74.769,09 0.0 9826.0 324.0 12.Mai2030 488.0
MSI MOTOROLA SOLUTIONS INC Industrie 74.769,52 0.0 9950.0 503.0 15.Aug.2032 520.0
CMS CONSUMERS ENERGY COMPANY Versorger 74.775,78 0.0 9809.0 732.0 01.Mai2036 513.0
FE FIRSTENERGY CORPORATION Versorger 74.781,60 0.0 9217.0 324.0 01.März2030 265.0
NOC NORTHROP GRUMMAN CORP Industrie 74.786,32 0.0 9916.0 347.0 15.Juli2030 465.0
ES NSTAR ELECTRIC CO Versorger 74.805,53 0.0 8577.0 1298.0 15.Sept.2052 495.0
BG BUNGE FINANCE LTD CORP Industrie 74.806,66 0.0 9762.0 541.0 19.März2033 480.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 74.831,16 0.0 9937.0 265.0 26.Juli2030 460.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.839,53 0.0 9870.0 158.0 15.Mai2028 380.0
HXL HEXCEL CORPORATION Industrie 74.845,57 0.0 9819.0 408.0 15.Mai2031 490.0
OGS ONE GAS INC Versorger 74.853,12 0.0 8171.0 1249.0 01.Nov.2048 450.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 74.449,84 0.0 9164.0 778.0 01.Nov.2045 438.0
FNAS6833 FNMA 30YR MBS Pass-Through 74.677,29 0.0 9113.0 593.0 01.März2046 350.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 73.680,79 0.0 9142.0 676.0 01.Dez.2046 350.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 73.759,67 0.0 9021.0 676.0 01.Mai2048 350.0
OGS ONE GAS INC Versorger 73.639,83 0.0 9610.0 507.0 01.Sept.2032 425.0
WY WEYERHAEUSER COMPANY Industrie 73.664,03 0.0 9707.0 290.0 15.Nov.2029 400.0
NNN NNN REIT INC Finanzinstitute 73.685,50 0.0 9808.0 398.0 15.Feb.2031 460.0
ETR ENTERGY TEXAS INC Versorger 73.696,51 0.0 6873.0 1334.0 30.Sept.2049 355.0
WPC WP CAREY INC Finanzinstitute 73.698,16 0.0 8652.0 496.0 01.Feb.2032 245.0
DTE DTE ENERGY COMPANY Versorger 73.699,56 0.0 9620.0 699.0 01.Okt.2035 505.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 73.708,39 0.0 10281.0 585.0 01.Apr.2034 610.0
DUK DUKE ENERGY CAROLINAS Versorger 73.710,99 0.0 10383.0 779.0 01.Juni2037 610.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.727,52 0.0 10268.0 712.0 15.März2036 585.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 73.734,39 0.0 7678.0 1273.0 15.Juni2048 410.0
MRVL MARVELL TECHNOLOGY INC Industrie 73.754,22 0.0 10267.0 552.0 15.Sept.2033 595.0
JBL JABIL INC Industrie 73.775,68 0.0 9805.0 226.0 01.Feb.2029 420.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 73.782,35 0.0 7648.0 1256.0 15.Mai2048 415.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 73.815,45 0.0 8113.0 1163.0 15.Juni2045 438.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 73.818,79 0.0 9749.0 381.0 10.Dez.2030 430.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 73.820,39 0.0 9603.0 538.0 15.März2033 475.0
PPG PPG INDUSTRIES INC Industrie 73.852,71 0.0 9180.0 353.0 15.Juni2030 255.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 73.853,99 0.0 8516.0 1124.0 02.Juli2044 463.0
LAZ LAZARD GROUP LLC Finanzinstitute 73.902,68 0.0 10286.0 380.0 15.März2031 600.0
NFG NATIONAL FUEL GAS COMPANY Industrie 73.906,53 0.0 9735.0 730.0 15.Mai2036 550.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 73.918,82 0.0 9624.0 735.0 15.Juni2036 505.0
CNA CNA FINANCIAL CORP Finanzinstitute 73.937,32 0.0 9732.0 243.0 01.Mai2029 390.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 73.981,26 0.0 9627.0 384.0 03.März2032 487.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.989,32 0.0 5781.0 1560.0 23.Sept.2061 320.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 74.010,63 0.0 6900.0 1333.0 01.Apr.2050 365.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 74.016,51 0.0 12107.0 844.0 15.Nov.2039 800.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 74.144,85 0.0 9728.0 407.0 16.Apr.2031 430.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.152,95 0.0 9648.0 721.0 12.März2036 513.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 74.178,55 0.0 9623.0 1264.0 15.März2054 590.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.195,47 0.0 9813.0 121.0 01.Dez.2027 330.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 74.212,77 0.0 8705.0 1344.0 10.Feb.2054 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 74.219,75 0.0 9831.0 345.0 08.Juli2031 466.0
OHCMED OHIOHEALTH CORP Industrie 74.224,66 0.0 6661.0 1333.0 15.Nov.2050 304.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 74.237,10 0.0 9684.0 316.0 01.Apr.2030 525.0
BKH BLACK HILLS CORPORATION Versorger 73.062,26 0.0 10168.0 137.0 15.März2028 595.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 73.069,25 0.0 7928.0 1313.0 25.März2052 450.0
TGT TARGET CORPORATION Industrie 73.072,74 0.0 9539.0 646.0 15.Sept.2034 450.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 73.092,67 0.0 9637.0 743.0 15.Juli2036 538.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 73.120,82 0.0 8465.0 1232.0 15.Nov.2048 479.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 73.154,05 0.0 8453.0 730.0 01.Sept.2038 311.0
AEE UNION ELECTRIC CO Versorger 73.180,69 0.0 9516.0 730.0 15.März2036 480.0
BG BUNGE FINANCE LTD CORP Industrie 73.199,61 0.0 9726.0 700.0 04.Aug.2035 515.0
LMT LOCKHEED MARTIN CORPORATION Industrie 73.205,32 0.0 6044.0 1459.0 15.Juni2050 280.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 73.212,01 0.0 6528.0 1345.0 15.Apr.2050 345.0
NDAQ NASDAQ INC Finanzinstitute 73.234,83 0.0 9743.0 1287.0 15.Aug.2053 595.0
DTE DTE ELECTRIC COMPANY Versorger 73.238,67 0.0 6525.0 1411.0 01.Apr.2051 325.0
CBG CBRE SERVICES INC Industrie 73.241,93 0.0 9707.0 536.0 15.Jan.2033 490.0
EVRG EVERGY METRO INC Versorger 73.242,07 0.0 9101.0 352.0 01.Juni2030 225.0
L LOEWS CORPORATION Finanzinstitute 73.280,75 0.0 9510.0 727.0 01.Apr.2036 494.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 73.295,20 0.0 9714.0 535.0 15.Jan.2033 495.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 73.304,03 0.0 9712.0 725.0 15.Jan.2036 515.0
SYY SYSCO CORPORATION Industrie 73.308,34 0.0 9155.0 326.0 15.Feb.2030 240.0
DCP DCP MIDSTREAM OPERATING LP Industrie 73.340,53 0.0 9156.0 486.0 15.Feb.2032 325.0
OMC OMNICOM GROUP INC Industrie 73.346,44 0.0 9660.0 556.0 02.Juni2033 500.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 73.347,27 0.0 10490.0 897.0 15.Sept.2040 655.0
AEP APPALACHIAN POWER CO Versorger 73.350,00 0.0 7929.0 1232.0 01.März2049 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 73.412,55 0.0 9731.0 392.0 08.Jan.2031 415.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 73.413,61 0.0 9029.0 488.0 01.März2032 300.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 73.464,41 0.0 10252.0 780.0 09.Okt.2037 630.0
PWR QUANTA SERVICES INC. Industrie 73.471,53 0.0 9742.0 389.0 15.Jan.2031 450.0
AES DAYTON POWER AND LIGHT CO Versorger 73.484,88 0.0 9782.0 356.0 15.Aug.2030 455.0
ETR ENTERGY LOUISIANA LLC Versorger 73.501,35 0.0 8718.0 405.0 15.Dez.2030 160.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 73.502,87 0.0 9541.0 1327.0 15.März2056 565.0
AEE AMEREN CORPORATION Versorger 73.525,19 0.0 9562.0 735.0 15.Mai2036 500.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 73.576,23 0.0 10239.0 551.0 15.Sept.2033 600.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 73.629,46 0.0 8472.0 1278.0 15.Apr.2053 515.0
PORTRN PORT AUTH N Y & N J Local Authority 73.147,55 0.0 9083.0 1256.0 15.Juli2053 507.0
RVTY REVVITY INC Industrie 72.418,30 0.0 9506.0 280.0 15.Sept.2029 330.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 72.458,98 0.0 5969.0 1486.0 01.Dez.2051 285.0
ETR ENTERGY ARKANSAS LLC Versorger 72.471,40 0.0 9604.0 730.0 15.Jan.2036 495.0
PKG PACKAGING CORP OF AMERICA Industrie 72.482,83 0.0 10217.0 577.0 01.Dez.2033 570.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 72.503,32 0.0 8022.0 1222.0 30.Jan.2047 435.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 72.534,95 0.0 10129.0 144.0 01.Apr.2028 570.0
STLD STEEL DYNAMICS INC Industrie 72.549,60 0.0 6475.0 1396.0 15.Okt.2050 325.0
SYY SYSCO CORPORATION Industrie 72.595,06 0.0 9639.0 432.0 25.Juli2031 440.0
FRDFND FORD FOUNDATION Industrie 72.608,64 0.0 5750.0 1522.0 01.Juni2050 242.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 72.615,09 0.0 9612.0 500.0 01.Juli2032 440.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 72.618,13 0.0 9545.0 1271.0 08.Juni2056 620.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 72.627,72 0.0 10300.0 214.0 15.Jan.2029 635.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 72.644,14 0.0 7177.0 1297.0 01.Dez.2047 360.0
PWR QUANTA SERVICES INC. Industrie 72.652,28 0.0 9660.0 702.0 09.Aug.2035 510.0
GD GENERAL DYNAMICS CORPORATION Industrie 72.703,09 0.0 7201.0 1109.0 01.Juni2041 285.0
AMAT APPLIED MATERIALS INC Industrie 72.721,42 0.0 9648.0 393.0 15.Jan.2031 400.0
EMN EASTMAN CHEMICAL COMPANY Industrie 72.741,43 0.0 9689.0 399.0 20.Feb.2031 450.0
LNG CHENIERE ENERGY INC 144A Industrie 72.756,83 0.0 9660.0 752.0 30.Juli2036 520.0
Y ALLEGHANY CORPORATION Finanzinstitute 72.792,83 0.0 6318.0 1431.0 15.Aug.2051 325.0
DOC HEALTHPEAK OP LLC Finanzinstitute 72.813,70 0.0 9652.0 538.0 15.Jan.2033 475.0
NI NISOURCE INC Versorger 72.824,87 0.0 8466.0 1296.0 15.Juni2052 500.0
AR ANTERO RESOURCES CORP Industrie 72.838,05 0.0 9671.0 722.0 01.Feb.2036 540.0
EQNR EQUINOR ASA Agency 72.905,20 0.0 9583.0 720.0 14.Nov.2035 475.0
JEF JEFFERIES GROUP LLC Finanzinstitute 72.912,31 0.0 8476.0 544.0 15.Okt.2032 275.0
DOC HEALTHPEAK OP LLC Finanzinstitute 72.979,07 0.0 10682.0 919.0 01.Feb.2041 675.0
MPC MARATHON PETROLEUM CORP Industrie 73.005,15 0.0 8362.0 1313.0 15.Sept.2054 500.0
ROP ROPER TECHNOLOGIES INC Industrie 71.812,45 0.0 9441.0 282.0 15.Sept.2029 295.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 71.833,51 0.0 5898.0 1458.0 01.Mai2050 270.0
TKR TIMKEN COMPANY Industrie 71.836,90 0.0 9410.0 479.0 01.Apr.2032 413.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 71.846,51 0.0 10029.0 148.0 01.Apr.2048 575.0
ETR ENTERGY ARKANSAS LLC Versorger 71.847,07 0.0 10024.0 563.0 15.Sept.2033 530.0
ORIX ORIX CORPORATION Finanzinstitute 71.854,86 0.0 10036.0 99.0 13.Sept.2027 500.0
UNP UNION PACIFIC CORPORATION Industrie 71.877,32 0.0 7159.0 1456.0 01.Feb.2055 388.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 71.880,17 0.0 9496.0 505.0 07.Juni2032 390.0
AWK AMERICAN WATER CAPITAL CORP Versorger 71.946,46 0.0 8360.0 1082.0 01.Dez.2042 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 71.955,13 0.0 10116.0 114.0 10.Nov.2027 545.0
ABXCN BARRICK GOLD CORP Industrie 71.956,80 0.0 9380.0 1008.0 01.Apr.2042 525.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 72.000,38 0.0 9438.0 1319.0 15.Mai2055 565.0
AEE UNION ELECTRIC CO Versorger 72.016,70 0.0 8770.0 1334.0 15.März2055 513.0
EPR EPR PROPERTIES Finanzinstitute 72.019,20 0.0 9589.0 274.0 15.Aug.2029 375.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 72.032,01 0.0 10020.0 229.0 04.Apr.2029 675.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 72.061,77 0.0 9326.0 1269.0 03.März2055 581.0
SNA SNAP-ON INCORPORATED Industrie 72.142,73 0.0 6458.0 1414.0 01.Mai2050 310.0
COR CENCORA INC Industrie 72.148,62 0.0 7929.0 1244.0 15.Dez.2047 430.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 72.231,17 0.0 7917.0 1331.0 01.Juni2052 450.0
SO ALABAMA POWER COMPANY Versorger 72.276,89 0.0 8016.0 1163.0 15.Aug.2044 415.0
STOR STORE CAPITAL LLC Finanzinstitute 72.295,86 0.0 8961.0 388.0 18.Nov.2030 275.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 72.298,76 0.0 8436.0 631.0 01.Dez.2033 290.0
ET ENERGY TRANSFER LP Industrie 72.313,36 0.0 8653.0 1049.0 15.Jan.2043 495.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 72.373,91 0.0 9000.0 689.0 15.Jan.2035 388.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 71.194,14 0.0 6145.0 1449.0 01.Juli2050 290.0
LMT LOCKHEED MARTIN CORPORATION Industrie 71.197,88 0.0 8975.0 358.0 15.Juni2030 185.0
MCD MCDONALDS CORPORATION MTN Industrie 71.218,24 0.0 10028.0 615.0 17.Mai2034 520.0
AMT AMERICAN TOWER CORPORATION Industrie 71.228,20 0.0 6986.0 1320.0 15.Okt.2049 370.0
RSG REPUBLIC SERVICES INC Industrie 71.276,76 0.0 9949.0 663.0 15.März2035 515.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 71.290,82 0.0 10066.0 614.0 12.Juni2034 560.0
CATMED COMMONSPIRIT HEALTH Industrie 71.311,36 0.0 9148.0 373.0 01.Okt.2030 278.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 71.316,66 0.0 6524.0 1372.0 01.Dez.2049 330.0
BRKHEC PACIFICORP Versorger 71.343,78 0.0 10146.0 739.0 01.Aug.2036 610.0
UDR UDR INC MTN Finanzinstitute 71.344,88 0.0 8378.0 543.0 01.Aug.2032 210.0
WM WASTE MANAGEMENT INC Industrie 71.354,06 0.0 5730.0 1514.0 15.Nov.2050 250.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 71.361,92 0.0 9384.0 522.0 01.Nov.2032 402.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 71.421,10 0.0 9505.0 740.0 15.Feb.2036 488.0
KMI KINDER MORGAN INC Industrie 71.438,24 0.0 10081.0 333.0 01.Juni2030 515.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 71.445,38 0.0 7759.0 1098.0 01.Sept.2042 365.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 71.469,18 0.0 9985.0 596.0 01.Apr.2034 550.0
TAISEM TSMC ARIZONA CORP Industrie 71.501,20 0.0 7039.0 1473.0 25.Okt.2051 325.0
AMGN AMGEN INC Industrie 71.528,78 0.0 9958.0 906.0 15.März2040 575.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 71.533,31 0.0 9538.0 743.0 28.Feb.2036 490.0
RSG REPUBLIC SERVICES INC Industrie 71.548,51 0.0 10058.0 961.0 15.Mai2041 570.0
TSN TYSON FOODS INC Industrie 71.551,13 0.0 9529.0 739.0 20.Feb.2036 495.0
JBL JABIL INC Industrie 71.575,95 0.0 9500.0 310.0 15.Jan.2030 360.0
CVX CHEVRON USA INC Industrie 71.576,78 0.0 5495.0 1540.0 12.Aug.2050 234.0
OKE ELK MERGER SUB II LLC Industrie 71.588,88 0.0 10097.0 240.0 01.Juni2029 538.0
ETR ENTERGY ARKANSAS LLC Versorger 71.592,51 0.0 9477.0 1332.0 15.Jan.2056 575.0
CPB CAMPBELLS CO Industrie 71.610,43 0.0 5860.0 1358.0 24.Apr.2050 313.0
XEL XCEL ENERGY INC Versorger 71.614,10 0.0 9466.0 340.0 01.Juni2030 340.0
MSI MOTOROLA SOLUTIONS INC Industrie 71.620,61 0.0 9279.0 1064.0 01.Sept.2044 550.0
R RYDER SYSTEM INC MTN Industrie 71.638,42 0.0 10008.0 312.0 15.März2030 500.0
KRG KITE REALTY GROUP LP Finanzinstitute 71.645,32 0.0 9965.0 588.0 01.März2034 550.0
FRT FEDERAL REALTY OP LP Finanzinstitute 71.647,50 0.0 8320.0 1138.0 01.Dez.2044 450.0
AEE UNION ELECTRIC CO Versorger 71.657,74 0.0 9275.0 1319.0 15.März2056 555.0
UNP UNION PACIFIC CORPORATION Industrie 71.717,74 0.0 7853.0 1198.0 15.Nov.2045 405.0
RPM RPM INTERNATIONAL INC Industrie 71.725,03 0.0 8930.0 485.0 15.Jan.2032 295.0
FNAQ9328 FNMA 30YR MBS Pass-Through 71.682,88 0.0 9262.0 500.0 01.Jan.2043 350.0
TVA TENNESSEE VALLEY AUTHORITY Agency 71.161,09 0.0 9449.0 1396.0 01.Feb.2055 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 70.577,54 0.0 7352.0 1264.0 15.Juni2047 380.0
ATO ATMOS ENERGY CORPORATION Versorger 70.578,23 0.0 8254.0 1104.0 15.Jan.2043 415.0
LRCX LAM RESEARCH CORPORATION Industrie 70.582,21 0.0 5868.0 1598.0 15.Juni2060 313.0
OSK OSHKOSH CORP Industrie 70.587,06 0.0 9952.0 153.0 15.Mai2028 460.0
WRB WR BERKLEY CORPORATION Finanzinstitute 70.694,46 0.0 7327.0 1315.0 12.Mai2050 400.0
XYL XYLEM INC Industrie 70.701,40 0.0 8176.0 1204.0 01.Nov.2046 438.0
LLY ELI LILLY AND COMPANY Industrie 70.703,52 0.0 7743.0 1256.0 15.Mai2047 395.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 70.746,39 0.0 9841.0 347.0 09.Sept.2030 565.0
ETR ENTERGY ARKANSAS LLC Versorger 70.771,40 0.0 7692.0 1269.0 01.Apr.2049 420.0
XYL XYLEM INC Industrie 70.783,54 0.0 9977.0 736.0 01.Juni2036 545.0
SUTHEA SUTTER HEALTH Industrie 70.849,16 0.0 10101.0 688.0 15.Aug.2035 554.0
FDX FEDEX CORP Industrie 70.851,57 0.0 7857.0 1290.0 15.Feb.2048 405.0
APP APPLOVIN CORP Industrie 70.927,26 0.0 10003.0 444.0 01.Dez.2031 538.0
WDSAU WOODSIDE FINANCE LTD Industrie 70.980,19 0.0 10005.0 158.0 19.Mai2028 490.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 71.002,85 0.0 8830.0 443.0 15.Juni2031 225.0
AN AUTONATION INC Industrie 71.104,78 0.0 9466.0 186.0 01.Aug.2028 195.0
ECL ECOLAB INC Industrie 71.120,01 0.0 5682.0 1605.0 18.Aug.2055 275.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 71.144,35 0.0 6658.0 1564.0 15.Mai2121 410.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 71.144,58 0.0 8211.0 1123.0 15.Apr.2044 430.0
HPQ HP INC Industrie 71.145,68 0.0 9419.0 347.0 17.Juni2030 340.0
NYC NEW YORK N Y Local Authority 71.013,45 0.0 9249.0 1212.0 01.Okt.2051 537.0
FNCA2970 FNMA 30YR MBS Pass-Through 70.754,29 0.0 9836.0 486.0 01.Jan.2049 500.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 70.763,03 0.0 9739.0 188.0 01.Juli2034 350.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 69.974,47 0.0 9837.0 677.0 06.Mai2035 513.0
BKNG BOOKING HOLDINGS INC Industrie 70.034,45 0.0 9839.0 730.0 07.Mai2036 538.0
YALUNI YALE UNIVERSITY Industrie 70.042,13 0.0 5748.0 1512.0 15.Apr.2050 240.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 70.047,50 0.0 7718.0 1372.0 01.Juli2053 408.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 70.050,82 0.0 8545.0 1196.0 26.Sept.2048 500.0
AEP APPALACHIAN POWER CO Versorger 70.085,99 0.0 8120.0 1118.0 15.Mai2044 440.0
FLS FLOWSERVE CORPORATION Industrie 70.089,89 0.0 9845.0 722.0 15.Mai2036 570.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 70.097,29 0.0 9882.0 714.0 15.Juni2036 625.0
WEC WEC ENERGY GROUP INC Versorger 70.101,20 0.0 9854.0 386.0 15.Mai2056 563.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 70.108,88 0.0 9952.0 661.0 15.Jan.2035 530.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 70.114,89 0.0 9991.0 1342.0 15.Aug.2056 605.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 70.129,60 0.0 9918.0 338.0 15.Juni2030 495.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 70.129,77 0.0 9772.0 405.0 15.Mai2031 488.0
NTRCN NUTRIEN LTD Industrie 70.139,37 0.0 8563.0 1212.0 01.Apr.2049 500.0
AEE UNION ELECTRIC CO Versorger 70.145,47 0.0 6548.0 1366.0 01.Okt.2049 325.0
HD HOME DEPOT INC Industrie 70.149,15 0.0 9852.0 190.0 15.Sept.2028 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 70.149,64 0.0 9906.0 931.0 15.Juni2040 570.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 70.163,12 0.0 7311.0 1236.0 01.Okt.2047 374.0
SBUX STARBUCKS CORPORATION Industrie 70.197,21 0.0 8034.0 1245.0 15.Nov.2048 450.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 70.258,50 0.0 8437.0 1135.0 01.Sept.2048 481.0
AMGN AMGEN INC Industrie 70.266,93 0.0 7017.0 1129.0 15.Aug.2041 280.0
AES IPALCO ENTERPRISES INC Versorger 70.269,70 0.0 9804.0 590.0 01.Apr.2034 575.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 70.298,08 0.0 10558.0 807.0 01.Apr.2038 630.0
H HYATT HOTELS CORP Industrie 70.304,03 0.0 9955.0 620.0 30.Juni2034 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 70.307,39 0.0 6244.0 1434.0 01.März2051 300.0
MDC SEKISUI HOUSE US INC Industrie 70.314,05 0.0 8759.0 405.0 15.Jan.2031 250.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 70.370,54 0.0 9963.0 688.0 29.Juni2035 549.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 70.409,35 0.0 9141.0 1293.0 15.März2054 545.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 70.426,39 0.0 9346.0 394.0 15.Jan.2031 370.0
EBAY EBAY INC Industrie 70.434,39 0.0 9859.0 229.0 06.März2029 425.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 70.442,13 0.0 8577.0 1189.0 15.Sept.2048 505.0
UNP UNION PACIFIC CORPORATION Industrie 70.526,45 0.0 7038.0 1513.0 15.Aug.2059 395.0
KRC KILROY REALTY LP Finanzinstitute 70.559,54 0.0 8230.0 556.0 15.Nov.2032 250.0
EMR EMERSON ELECTRIC CO Industrie 70.562,77 0.0 9854.0 666.0 15.März2035 500.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 70.572,46 0.0 9018.0 406.0 15.Jan.2031 245.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 69.802,66 0.0 9320.0 644.0 01.Juni2048 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 69.360,35 0.0 9826.0 463.0 24.Dez.2031 463.0
CMS CMS ENERGY CORPORATION Versorger 69.367,31 0.0 9897.0 93.0 15.Aug.2027 345.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 69.373,02 0.0 9861.0 222.0 15.Jan.2029 415.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.373,66 0.0 9686.0 629.0 15.Sept.2034 495.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 69.439,92 0.0 7700.0 1245.0 15.Aug.2047 420.0
KFW KFW MTN Agency 69.467,76 0.0 9923.0 97.0 27.Aug.2027 350.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 69.468,10 0.0 5756.0 1476.0 15.Jan.2051 270.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 69.471,49 0.0 6904.0 1150.0 01.Jan.2042 272.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 69.480,04 0.0 9590.0 384.0 12.März2031 535.0
ATO ATMOS ENERGY CORPORATION Versorger 69.490,63 0.0 9908.0 702.0 15.Aug.2035 520.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 69.503,70 0.0 9043.0 1299.0 30.Sept.2054 545.0
UDR UDR INC MTN Finanzinstitute 69.510,47 0.0 9891.0 219.0 26.Jan.2029 440.0
TEL TYCO ELECTRONICS GROUP SA Industrie 69.587,93 0.0 9906.0 311.0 01.Feb.2030 463.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 69.589,17 0.0 9723.0 1296.0 15.Apr.2055 590.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 69.638,69 0.0 6551.0 1380.0 01.Juni2050 335.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 69.643,00 0.0 9761.0 360.0 04.Sept.2030 390.0
EXC PECO ENERGY CO Versorger 69.654,60 0.0 8063.0 1321.0 15.Mai2052 460.0
CLX CLOROX COMPANY Industrie 69.655,34 0.0 9811.0 410.0 15.Mai2031 470.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 69.743,98 0.0 9848.0 209.0 08.Dez.2028 520.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 69.764,06 0.0 6456.0 1476.0 01.Apr.2052 307.0
SO GEORGIA POWER COMPANY Versorger 69.827,35 0.0 9077.0 963.0 01.Sept.2040 475.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 69.833,61 0.0 6823.0 1397.0 15.März2052 355.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 69.833,79 0.0 9932.0 818.0 01.Feb.2038 595.0
KRC KILROY REALTY LP Finanzinstitute 69.854,84 0.0 9905.0 695.0 15.Jan.2036 625.0
MCO MOODYS CORPORATION Industrie 69.857,08 0.0 8727.0 463.0 19.Aug.2031 200.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 69.883,40 0.0 9721.0 393.0 15.März2031 465.0
FNAL6889 FNMA 30YR MBS Pass-Through 69.563,85 0.0 9617.0 505.0 01.Feb.2045 450.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 69.901,88 0.0 8864.0 746.0 20.Apr.2047 350.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 68.766,87 0.0 9578.0 243.0 15.Apr.2031 335.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 68.835,09 0.0 9697.0 326.0 01.Mai2030 420.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 68.844,51 0.0 9631.0 639.0 30.Sept.2034 495.0
FITB COMERICA BANK Finanzinstitute 68.869,78 0.0 9834.0 508.0 25.Aug.2033 533.0
KO COCA-COLA CO Industrie 68.873,10 0.0 7924.0 1315.0 25.März2050 420.0
ETR ENTERGY MISSISSIPPI LLC Versorger 68.883,38 0.0 9599.0 729.0 15.Apr.2036 505.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 68.917,33 0.0 9698.0 238.0 01.Apr.2029 360.0
BKH BLACK HILLS CORPORATION Versorger 68.920,87 0.0 7918.0 1200.0 15.Sept.2046 420.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 68.924,42 0.0 9610.0 1298.0 01.Apr.2055 580.0
DUK DUKE ENERGY INDIANA LLC Versorger 68.928,55 0.0 9610.0 727.0 15.März2036 495.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 68.948,84 0.0 7500.0 1215.0 01.Okt.2046 395.0
SBUX STARBUCKS CORPORATION Industrie 68.976,90 0.0 8028.0 1168.0 15.Juni2045 430.0
DTE DTE ELECTRIC COMPANY Versorger 68.981,21 0.0 9068.0 410.0 01.März2031 263.0
KRC KILROY REALTY LP Finanzinstitute 68.984,25 0.0 9187.0 323.0 15.Feb.2030 305.0
ORHLTH ORLANDO HEALTH INC Industrie 68.998,45 0.0 6764.0 1342.0 01.Okt.2050 333.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 69.005,14 0.0 8508.0 1230.0 01.Dez.2048 485.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 69.028,36 0.0 9861.0 544.0 28.Feb.2033 490.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 69.128,33 0.0 8529.0 500.0 01.Apr.2032 275.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 69.155,65 0.0 7774.0 1271.0 15.Juni2048 415.0
AVGO BROADCOM INC Industrie 69.179,67 0.0 9206.0 850.0 15.Feb.2038 490.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 69.185,44 0.0 6550.0 1561.0 15.Juli2056 330.0
CLX CLOROX COMPANY Industrie 69.199,85 0.0 9730.0 735.0 15.Mai2036 525.0
CLX CLOROX COMPANY Industrie 69.223,43 0.0 9742.0 553.0 15.Mai2033 495.0
SBUX STARBUCKS CORPORATION Industrie 69.276,59 0.0 9133.0 330.0 12.März2030 225.0
DUK DUKE ENERGY INDIANA INC Versorger 69.277,98 0.0 10432.0 686.0 15.Okt.2035 612.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 69.282,17 0.0 8641.0 413.0 15.Jan.2031 165.0
KPN KONINKLIJKE KPN NV Industrie 69.292,55 0.0 11207.0 340.0 01.Okt.2030 838.0
GE GE CAPITAL FUNDING LLC (US) Industrie 69.313,85 0.0 9772.0 485.0 15.Mai2032 455.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 69.343,45 0.0 9776.0 978.0 01.Juni2041 540.0
ETR ENTERGY LOUISIANA LLC Versorger 69.347,52 0.0 8621.0 526.0 15.Juni2032 235.0
FNAL9585 FNMA 15YR MBS Pass-Through 68.774,69 0.0 9757.0 191.0 01.Jan.2032 350.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 68.774,69 0.0 8979.0 565.0 20.Apr.2048 350.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 68.137,24 0.0 9362.0 644.0 01.Juni2048 400.0
AEP AEP TEXAS INC Versorger 68.180,05 0.0 7441.0 1268.0 01.Mai2049 415.0
DUK DUKE ENERGY CORP Versorger 68.180,68 0.0 10229.0 555.0 15.Sept.2033 575.0
STLD STEEL DYNAMICS INC Industrie 68.185,96 0.0 9576.0 1315.0 15.Mai2055 575.0
STZ CONSTELLATION BRANDS INC Industrie 68.199,58 0.0 7563.0 1267.0 15.Feb.2048 410.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 68.203,37 0.0 10306.0 699.0 01.Nov.2035 575.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 68.207,05 0.0 7546.0 1212.0 26.Jan.2045 370.0
UNM UNUM GROUP Finanzinstitute 68.223,62 0.0 9640.0 714.0 15.Dez.2035 525.0
WELL WELLTOWER OP LLC Finanzinstitute 68.255,01 0.0 8857.0 1213.0 01.Sept.2048 495.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 68.381,49 0.0 10351.0 569.0 15.Nov.2033 590.0
PKG PACKAGING CORP OF AMERICA Industrie 68.423,78 0.0 7521.0 1315.0 15.Dez.2049 405.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 68.445,43 0.0 9081.0 356.0 15.Juni2030 221.0
CATMED COMMONSPIRIT HEALTH Industrie 68.482,36 0.0 9539.0 693.0 01.Sept.2035 497.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 68.525,08 0.0 7883.0 1238.0 15.Juni2047 420.0
ETR ENTERGY ARKANSAS LLC Versorger 68.587,45 0.0 6464.0 1434.0 15.Juni2052 335.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 68.621,85 0.0 6699.0 1363.0 15.Sept.2051 360.0
XEL XCEL ENERGY INC Versorger 68.624,79 0.0 6778.0 1353.0 01.Dez.2049 350.0
CBT CABOT CORPORATION Industrie 68.625,68 0.0 9740.0 260.0 01.Juli2029 400.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 68.640,88 0.0 9573.0 924.0 01.Okt.2040 570.0
AEP OHIO POWER CO Versorger 68.659,16 0.0 5852.0 1446.0 01.Okt.2051 290.0
CMS CONSUMERS ENERGY COMPANY Versorger 68.676,11 0.0 6841.0 1419.0 01.Aug.2051 350.0
WMB WILLIAMS COMPANIES INC Industrie 68.691,61 0.0 9647.0 1035.0 15.Nov.2043 580.0
PRNCTN PRINCETON UNIVERSITY Industrie 68.741,98 0.0 10295.0 867.0 01.März2039 570.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 68.458,32 0.0 9005.0 588.0 20.Nov.2048 400.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 67.600,28 0.0 8978.0 443.0 15.Juli2031 295.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.611,89 0.0 8911.0 418.0 15.März2031 230.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 67.645,35 0.0 8767.0 404.0 15.Nov.2033 275.0
EMORYU EMORY UNIVERSITY Industrie 67.686,91 0.0 6300.0 1430.0 01.Sept.2050 297.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 67.716,57 0.0 9647.0 509.0 08.Aug.2032 490.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 67.801,50 0.0 8440.0 1090.0 01.Aug.2043 465.0
DE DEERE & CO Industrie 67.802,60 0.0 6321.0 1418.0 07.Sept.2049 288.0
CSX CSX CORP Industrie 67.814,61 0.0 8926.0 1041.0 30.Mai2042 475.0
ETR ENTERGY MISSISSIPPI LLC Versorger 67.818,68 0.0 9547.0 1286.0 01.Juni2054 585.0
IP INTERNATIONAL PAPER CO Industrie 67.844,54 0.0 11099.0 852.0 15.Nov.2039 730.0
KLAC KLA CORP Industrie 67.939,44 0.0 9670.0 611.0 01.Feb.2034 470.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 67.958,26 0.0 10294.0 549.0 15.Mai2033 563.0
NXPI NXP BV Industrie 67.958,51 0.0 9696.0 508.0 19.Aug.2032 485.0
OC OWENS CORNING Industrie 67.962,43 0.0 7961.0 1244.0 30.Jan.2048 440.0
VTR VENTAS REALTY LP Finanzinstitute 67.972,76 0.0 9651.0 666.0 15.Jan.2035 500.0
ARES ARES MANAGEMENT CORP Finanzinstitute 68.006,18 0.0 10271.0 196.0 10.Nov.2028 638.0
MKL MARKEL GROUP INC Finanzinstitute 68.010,56 0.0 9546.0 1262.0 16.Mai2054 600.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 68.025,39 0.0 9578.0 1084.0 01.Juni2045 580.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 68.055,71 0.0 10398.0 713.0 15.Jan.2036 600.0
GIS GENERAL MILLS INC Industrie 68.060,26 0.0 6165.0 1454.0 01.Feb.2051 300.0
NDSN NORDSON CORPORATION Industrie 68.130,92 0.0 10219.0 554.0 15.Sept.2033 580.0
ADC AGREE LP Finanzinstitute 66.979,98 0.0 9528.0 173.0 15.Juni2028 200.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 66.993,94 0.0 5947.0 1381.0 17.Sept.2051 320.0
LVS LAS VEGAS SANDS CORP Industrie 67.009,17 0.0 10186.0 330.0 14.Juni2030 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 67.034,17 0.0 6674.0 1136.0 12.Jan.2041 230.0
PSD PUGET SOUND ENERGY INC Versorger 67.036,65 0.0 9461.0 1306.0 15.Juni2054 568.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 67.048,10 0.0 9551.0 1069.0 10.Aug.2043 540.0
MKL MARKEL GROUP INC Finanzinstitute 67.058,48 0.0 7749.0 1222.0 01.Nov.2047 430.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 67.126,76 0.0 9528.0 385.0 15.Jan.2031 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.164,57 0.0 11107.0 514.0 15.Jan.2033 725.0
ETR ENTERGY CORPORATION Versorger 67.208,77 0.0 6999.0 1343.0 15.Juni2050 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.251,51 0.0 9507.0 495.0 01.Juni2032 415.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 67.291,91 0.0 6916.0 1399.0 15.März2053 370.0
VRT VERTIV HOLDINGS CO Industrie 67.305,02 0.0 9326.0 1371.0 15.März2066 595.0
SO MISSISSIPPI POWER CO Versorger 67.340,97 0.0 8225.0 1045.0 15.März2042 425.0
DUK DUKE ENERGY PROGRESS LLC Versorger 67.373,31 0.0 7323.0 1355.0 01.Apr.2052 400.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 67.424,94 0.0 7765.0 1275.0 01.Okt.2048 409.0
MGCN MAGNA INTERNATIONAL INC Industrie 67.433,52 0.0 10232.0 667.0 01.Juni2035 588.0
EXPE EXPEDIA GROUP INC Industrie 67.437,27 0.0 9104.0 411.0 15.März2031 295.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.519,83 0.0 10918.0 377.0 15.März2031 740.0
XEL XCEL ENERGY INC Versorger 66.315,74 0.0 9995.0 143.0 21.März2028 475.0
O REALTY INCOME CORPORATION Finanzinstitute 66.318,70 0.0 9983.0 310.0 15.März2030 485.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 66.347,20 0.0 9992.0 144.0 13.März2028 470.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.347,86 0.0 9974.0 489.0 15.Sept.2032 515.0
KNIGHT Willis-Knighton Health System Industrie 66.352,88 0.0 6169.0 1413.0 01.März2051 306.0
DOV DOVER CORP Industrie 66.427,83 0.0 10021.0 702.0 15.Okt.2035 538.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 66.428,27 0.0 9401.0 1617.0 01.Juli2111 560.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.458,28 0.0 9412.0 298.0 15.Nov.2029 288.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.464,45 0.0 9367.0 1014.0 01.Juni2042 530.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 66.498,89 0.0 6032.0 1638.0 15.Feb.2119 361.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 66.558,20 0.0 10057.0 154.0 06.Mai2028 588.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.566,31 0.0 9482.0 228.0 22.Jan.2029 271.0
SO GEORGIA POWER COMPANY Versorger 66.577,19 0.0 9391.0 284.0 15.Sept.2029 265.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.577,60 0.0 9845.0 141.0 01.März2028 380.0
UNM UNUM GROUP Finanzinstitute 66.641,47 0.0 9399.0 1259.0 15.Juni2054 600.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 66.683,36 0.0 9960.0 399.0 15.Sept.2056 638.0
NVT NVENT FINANCE SARL Industrie 66.698,94 0.0 8815.0 471.0 15.Nov.2031 275.0
ETN EATON CORPORATION Industrie 66.701,92 0.0 7670.0 1257.0 15.Sept.2047 392.0
ORHLTH ORLANDO HEALTH INC Industrie 66.715,78 0.0 10040.0 684.0 01.Okt.2035 547.0
EVRG EVERGY INC Versorger 66.732,78 0.0 10106.0 307.0 01.Juni2055 665.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 66.776,89 0.0 7443.0 1313.0 01.Juli2048 377.0
HCA HCA INC Industrie 66.814,00 0.0 10033.0 137.0 01.März2028 500.0
PEP PEPSICO INC Industrie 66.862,68 0.0 6866.0 1382.0 29.Juli2049 338.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 66.868,65 0.0 10057.0 601.0 31.März2034 560.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 65.797,32 0.0 9701.0 130.0 01.Jan.2030 250.0
PPL PPL CAPITAL FUNDING INC Versorger 65.698,99 0.0 9849.0 623.0 01.Sept.2034 525.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 65.713,79 0.0 9927.0 146.0 15.März2028 415.0
HSY HERSHEY COMPANY THE Industrie 65.714,18 0.0 5910.0 1478.0 01.Juni2050 265.0
ABXCN BARRICK GOLD CORPORATION Industrie 65.758,25 0.0 10721.0 680.0 15.Okt.2035 645.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 65.760,22 0.0 10016.0 296.0 15.Dez.2029 500.0
EXC EXELON CORPORATION Versorger 65.785,67 0.0 8050.0 1249.0 15.Apr.2050 470.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 65.792,73 0.0 9258.0 1301.0 25.Mai2053 545.0
AEE AMEREN ILLINOIS COMPANY Versorger 65.799,90 0.0 8729.0 398.0 15.Nov.2030 155.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.818,01 0.0 8103.0 1175.0 15.Nov.2045 435.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 65.963,32 0.0 9298.0 326.0 15.März2030 275.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 65.981,47 0.0 8154.0 1071.0 15.Juni2043 460.0
MAR MARRIOTT INTERNATIONAL INC Industrie 65.990,67 0.0 9935.0 313.0 15.März2030 480.0
KMB KIMBERLY-CLARK CORPORATION Industrie 66.011,06 0.0 7643.0 1255.0 04.Mai2047 390.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 66.037,54 0.0 10078.0 321.0 08.Juli2031 588.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 66.056,61 0.0 10053.0 552.0 15.Juni2033 540.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 66.113,79 0.0 6781.0 1290.0 01.März2049 363.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 66.130,55 0.0 10045.0 556.0 01.Juni2033 535.0
HSY HERSHEY COMPANY THE Industrie 66.139,63 0.0 6525.0 1401.0 15.Nov.2049 313.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 66.163,80 0.0 9960.0 662.0 01.Apr.2035 538.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 66.199,73 0.0 6514.0 1418.0 01.Mai2051 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 66.216,80 0.0 5961.0 1498.0 15.Juni2052 288.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.226,10 0.0 5866.0 1613.0 12.März2071 335.0
ATH ATHENE HOLDING LTD Finanzinstitute 66.239,89 0.0 5923.0 1352.0 15.Mai2052 345.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 66.253,40 0.0 9986.0 143.0 21.März2028 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.262,34 0.0 9976.0 663.0 01.Apr.2035 535.0
DGELN DIAGEO CAPITAL PLC Industrie 66.263,74 0.0 10142.0 526.0 24.Jan.2033 550.0
APH AMPHENOL CORPORATION Industrie 66.266,14 0.0 9986.0 602.0 05.Apr.2034 525.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 66.266,69 0.0 6535.0 1415.0 15.Nov.2050 322.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 66.272,15 0.0 7790.0 1129.0 21.Aug.2042 363.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.277,60 0.0 9975.0 312.0 15.März2030 490.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.278,89 0.0 10132.0 132.0 18.Jan.2028 584.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 66.287,18 0.0 8107.0 1207.0 15.Apr.2049 485.0
FRSL6018 FHLMC 30YR UMBS SUPER MBS Pass-Through 65.865,96 0.0 9971.0 506.0 01.Aug.2056 550.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 65.635,41 0.0 8601.0 571.0 20.Mai2045 250.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 65.645,13 0.0 9847.0 494.0 01.März2048 500.0
D DOMINION ENERGY INC (NC5.25) Versorger 65.078,81 0.0 9889.0 426.0 15.Dez.2056 615.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 65.089,36 0.0 9989.0 435.0 10.Aug.2031 485.0
NI NISOURCE INC Versorger 65.098,30 0.0 9998.0 455.0 15.Apr.2057 625.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 65.109,55 0.0 8665.0 1030.0 15.Aug.2041 450.0
TXN TEXAS INSTRUMENTS INC Industrie 65.131,02 0.0 10004.0 137.0 15.Feb.2028 460.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 65.148,09 0.0 9823.0 398.0 15.Mai2031 595.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 65.159,52 0.0 9901.0 200.0 15.Nov.2028 434.0
ADC AGREE LP Finanzinstitute 65.205,82 0.0 9197.0 373.0 01.Okt.2030 290.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.208,97 0.0 8638.0 1107.0 15.Jan.2044 470.0
BA BOEING CO Industrie 65.209,95 0.0 7120.0 1279.0 01.Nov.2048 385.0
CAT CATERPILLAR INC Industrie 65.247,73 0.0 9881.0 1372.0 15.Mai2055 550.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 65.285,86 0.0 8552.0 1047.0 01.Nov.2042 470.0
ETR ENTERGY CORP Versorger 65.288,30 0.0 10006.0 744.0 15.Dez.2056 650.0
ADI ANALOG DEVICES INC Industrie 65.351,11 0.0 9228.0 1133.0 15.Dez.2045 530.0
GEV GE VERNOVA INC Industrie 65.369,47 0.0 9302.0 1362.0 04.Feb.2056 550.0
CVS CVS HEALTH CORP Industrie 65.418,64 0.0 7523.0 1277.0 01.Apr.2050 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.468,85 0.0 10033.0 568.0 01.Aug.2033 520.0
ETR ENTERGY ARKANSAS LLC Versorger 65.501,32 0.0 5642.0 1494.0 15.Juni2051 265.0
CVS CVS HEALTH CORP Industrie 65.517,62 0.0 6891.0 1081.0 21.Aug.2040 270.0
INTC INTEL CORPORATION Industrie 65.569,23 0.0 5450.0 1539.0 12.Aug.2061 320.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 65.579,10 0.0 8037.0 1242.0 15.Apr.2048 435.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 65.634,24 0.0 10078.0 466.0 15.Feb.2032 530.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 65.659,37 0.0 9868.0 598.0 15.März2034 515.0
RCICN ROGERS COMMUNICATIONS INC Industrie 64.479,87 0.0 7570.0 1241.0 15.Feb.2048 430.0
CATMED COMMONSPIRIT HEALTH Industrie 64.507,71 0.0 9710.0 351.0 01.Sept.2030 435.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 64.610,07 0.0 6640.0 1381.0 15.März2052 355.0
EMR EMERSON ELECTRIC CO Industrie 64.637,15 0.0 6054.0 1472.0 15.Okt.2050 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 64.666,55 0.0 9852.0 206.0 01.Dez.2028 400.0
PWR QUANTA SERVICES INC. Industrie 64.705,13 0.0 9922.0 570.0 09.Aug.2033 530.0
VLO VALERO ENERGY CORPORATION Industrie 64.722,21 0.0 9794.0 235.0 01.Apr.2029 400.0
D DOMINION RESOURCES INC Versorger 64.764,40 0.0 10509.0 523.0 15.März2033 630.0
CBT CABOT CORPORATION Industrie 64.786,63 0.0 9887.0 491.0 30.Juni2032 500.0
WPC WP CAREY INC Finanzinstitute 64.799,22 0.0 9883.0 622.0 30.Juni2034 538.0
KDP KEURIG DR PEPPER INC Industrie 64.801,67 0.0 6328.0 1369.0 15.März2051 335.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 64.817,91 0.0 9863.0 158.0 15.Mai2028 380.0
IDA IDAHO POWER COMPANY MTN Versorger 64.833,32 0.0 9956.0 639.0 15.Aug.2034 520.0
GPN GLOBAL PAYMENTS INC Industrie 64.848,91 0.0 9728.0 528.0 15.März2033 540.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.871,08 0.0 9860.0 155.0 01.Mai2028 370.0
OHCMED OhioHealth Industrie 64.882,12 0.0 7128.0 1131.0 15.Nov.2041 283.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 64.907,16 0.0 5881.0 1490.0 01.Feb.2050 259.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.922,09 0.0 9791.0 226.0 01.März2029 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 64.928,29 0.0 8005.0 1321.0 01.Juni2052 460.0
DTE DTE ELECTRIC COMPANY Versorger 64.932,41 0.0 9165.0 327.0 01.März2030 225.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 64.954,06 0.0 7995.0 1421.0 15.Nov.2055 433.0
HAS HASBRO INC Industrie 65.019,26 0.0 9789.0 394.0 12.März2031 465.0
BKH BLACK HILLS CORPORATION Versorger 65.029,17 0.0 7082.0 1297.0 15.Okt.2049 388.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 65.038,32 0.0 9949.0 377.0 25.Jan.2031 625.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 63.870,37 0.0 9086.0 902.0 26.Juli2038 429.0
BRKHEC NEVADA POWER COMPANY Versorger 63.880,94 0.0 6365.0 1427.0 01.Aug.2050 313.0
EOG EOG RESOURCES INC Industrie 63.890,16 0.0 9777.0 390.0 15.Jan.2031 440.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.936,53 0.0 7837.0 1094.0 01.Okt.2042 380.0
BRKHEC NEVADA POWER COMPANY Versorger 63.947,64 0.0 9646.0 1260.0 01.Mai2053 590.0
ETR ENTERGY TEXAS INC Versorger 63.968,54 0.0 9556.0 1260.0 01.Sept.2053 580.0
REG REGENCY CENTERS LP Finanzinstitute 63.968,63 0.0 9780.0 665.0 15.Jan.2035 510.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 64.000,66 0.0 10569.0 786.0 01.Juli2037 620.0
CL COLGATE-PALMOLIVE CO MTN Industrie 64.079,74 0.0 7511.0 1300.0 01.Aug.2047 370.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 64.080,27 0.0 10631.0 760.0 01.Feb.2037 650.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 64.103,80 0.0 10662.0 746.0 15.Aug.2036 620.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 64.158,84 0.0 6100.0 1479.0 15.Aug.2051 295.0
HD HOME DEPOT INC Industrie 64.171,58 0.0 9073.0 1462.0 25.Juni2064 540.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 64.173,03 0.0 5824.0 1503.0 15.Aug.2051 275.0
PII POLARIS INC Industrie 64.275,00 0.0 10398.0 220.0 15.März2029 695.0
HUBB HUBBELL INCORPORATED Industrie 64.291,28 0.0 9880.0 94.0 15.Aug.2027 315.0
DTE DTE ELECTRIC COMPANY Versorger 64.315,23 0.0 6967.0 1385.0 01.März2052 365.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 64.330,77 0.0 9755.0 444.0 10.Nov.2032 474.0
VALEBZ VALE SA Industrie 64.330,94 0.0 9636.0 1002.0 11.Sept.2042 563.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 64.365,16 0.0 5999.0 1455.0 15.Sept.2051 290.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 64.374,82 0.0 6424.0 1362.0 15.Sept.2049 320.0
ADSK AUTODESK INC Industrie 64.399,83 0.0 9800.0 682.0 15.Juni2035 530.0
ADM ARCHER DANIELS MIDLAND CO Industrie 64.413,68 0.0 7408.0 1267.0 15.Sept.2047 375.0
MRVL MARVELL TECHNOLOGY INC Industrie 64.427,25 0.0 9847.0 687.0 15.Juli2035 545.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.453,76 0.0 9720.0 400.0 10.März2031 420.0
FNCA2065 FNMA 30YR MBS Pass-Through 64.040,72 0.0 9834.0 484.0 01.Juli2048 500.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 63.443,90 0.0 8809.0 621.0 01.Dez.2046 300.0
DOX AMDOCS LTD Industrie 63.255,50 0.0 8985.0 354.0 15.Juni2030 254.0
CMS CONSUMERS ENERGY COMPANY Versorger 63.275,04 0.0 5743.0 1553.0 15.Aug.2052 265.0
DUK DUKE ENERGY PROGRESS INC Versorger 63.282,95 0.0 8258.0 1113.0 30.März2044 438.0
SPGI S&P GLOBAL INC Industrie 63.285,64 0.0 9685.0 391.0 15.Jan.2031 425.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 63.292,31 0.0 10350.0 1285.0 01.Nov.2053 613.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 63.362,39 0.0 7904.0 1188.0 15.Aug.2046 450.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 63.366,90 0.0 9730.0 672.0 15.Feb.2035 510.0
ROL ROLLINS INC Industrie 63.402,97 0.0 9748.0 672.0 24.Feb.2035 525.0
CSX CSX CORP Industrie 63.413,96 0.0 7322.0 1532.0 01.Nov.2066 425.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 63.478,10 0.0 9715.0 391.0 15.Jan.2031 425.0
TE TAMPA ELECTRIC COMPANY Versorger 63.484,92 0.0 6980.0 1364.0 15.Juni2050 363.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.542,45 0.0 10323.0 711.0 15.März2036 590.0
UNP UNION PACIFIC CORPORATION Industrie 63.613,47 0.0 6681.0 1622.0 14.Feb.2072 385.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 63.660,05 0.0 7061.0 1273.0 15.Aug.2046 350.0
SNA SNAP-ON INCORPORATED Industrie 63.708,58 0.0 7762.0 1249.0 01.März2048 410.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 63.721,77 0.0 8370.0 1065.0 11.Mai2042 425.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 63.747,21 0.0 6697.0 1400.0 15.Feb.2052 363.0
BRKHEC PACIFICORP Versorger 63.757,38 0.0 7841.0 1057.0 01.Feb.2042 410.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 63.816,39 0.0 9800.0 642.0 15.Aug.2034 500.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 62.638,81 0.0 8897.0 440.0 15.Juni2031 255.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 62.676,15 0.0 6882.0 1341.0 11.Juni2051 385.0
SO SOUTHERN COMPANY (THE) Versorger 62.691,11 0.0 9566.0 149.0 15.März2028 175.0
DOC HEALTHPEAK OP LLC Finanzinstitute 62.743,69 0.0 9611.0 267.0 15.Juli2029 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 62.745,87 0.0 8903.0 1086.0 15.Jan.2044 510.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 62.748,64 0.0 7275.0 1225.0 15.Mai2046 375.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 62.785,52 0.0 6486.0 1367.0 15.Apr.2050 332.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 62.804,01 0.0 8249.0 1094.0 15.Mai2043 435.0
NUE NUCOR CORPORATION Industrie 62.814,86 0.0 8232.0 1250.0 01.Mai2048 440.0
AEE AMEREN ILLINOIS COMPANY Versorger 62.865,93 0.0 8178.0 1251.0 15.März2049 450.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 62.932,86 0.0 9898.0 1019.0 25.Sept.2043 595.0
WPC WP CAREY INC Finanzinstitute 62.983,62 0.0 9609.0 761.0 15.Sept.2036 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.034,35 0.0 8913.0 379.0 23.Sept.2030 214.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 63.037,58 0.0 7835.0 1109.0 15.Juli2042 375.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 63.058,59 0.0 9869.0 100.0 15.Sept.2027 310.0
BRKHEC PACIFICORP Versorger 63.059,23 0.0 9595.0 687.0 15.Juni2035 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 63.084,34 0.0 5658.0 1490.0 15.Nov.2051 270.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 63.085,69 0.0 7716.0 1091.0 15.Sept.2042 375.0
WY WEYERHAEUSER COMPANY Industrie 63.111,18 0.0 10235.0 102.0 01.Okt.2027 695.0
LEG LEGGETT & PLATT INC Industrie 63.128,66 0.0 5912.0 1328.0 15.Nov.2051 350.0
PEP PEPSICO INC Industrie 63.159,79 0.0 8229.0 1064.0 05.März2042 400.0
GLPI GLP CAPITAL LP Industrie 63.242,68 0.0 10377.0 559.0 01.Dez.2033 675.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 62.030,10 0.0 10069.0 522.0 02.März2033 550.0
ESNT ESSENT GROUP LTD Finanzinstitute 62.104,24 0.0 10252.0 253.0 01.Juli2029 625.0
O REALTY INCOME CORPORATION Finanzinstitute 62.128,93 0.0 9294.0 1321.0 01.Sept.2054 538.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 62.158,35 0.0 6101.0 1459.0 01.Okt.2050 281.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 62.299,92 0.0 7574.0 1203.0 01.März2048 435.0
DUK PROGRESS ENERGY FLORIDA Versorger 62.302,56 0.0 7877.0 1103.0 15.Nov.2042 385.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 62.323,16 0.0 9474.0 1312.0 15.Juni2054 565.0
ECL ECOLAB INC Industrie 62.352,73 0.0 7699.0 1275.0 01.Dez.2047 395.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 62.413,88 0.0 10358.0 566.0 01.Aug.2033 588.0
BA BOEING CO Industrie 62.416,69 0.0 8148.0 882.0 01.März2038 355.0
CPB CAMPBELLS CO Industrie 62.433,11 0.0 8128.0 1261.0 13.Okt.2054 525.0
BABA ALIBABA GROUP HOLDING LTD Industrie 62.474,83 0.0 5933.0 1590.0 09.Feb.2061 325.0
Y ALLEGHANY CORPORATION Finanzinstitute 62.491,67 0.0 8706.0 1094.0 15.Sept.2044 490.0
RSG REPUBLIC SERVICES INC Industrie 62.506,23 0.0 6430.0 1405.0 01.März2050 305.0
NEE FLORIDA POWER AND LIGHT CO Versorger 62.565,25 0.0 10198.0 602.0 01.Apr.2034 563.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 61.474,07 0.0 8631.0 1128.0 01.Nov.2044 465.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 61.483,12 0.0 8577.0 1095.0 01.Apr.2045 505.0
MSFT MICROSOFT CORPORATION Industrie 61.628,53 0.0 7687.0 1213.0 12.Feb.2045 375.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 61.661,04 0.0 8664.0 1294.0 15.Mai2052 505.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 61.662,12 0.0 8093.0 1074.0 01.Mai2042 395.0
COR CENCORA INC Industrie 61.724,53 0.0 9473.0 1354.0 13.Feb.2056 565.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 61.732,26 0.0 7617.0 1262.0 01.Juni2048 413.0
SYY SYSCO CORPORATION Industrie 61.748,50 0.0 6110.0 1432.0 14.Dez.2051 315.0
O REALTY INCOME CORPORATION Finanzinstitute 61.775,29 0.0 8815.0 497.0 15.Feb.2032 270.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 61.831,69 0.0 5735.0 1528.0 01.Okt.2050 240.0
EXC COMMONWEALTH EDISON COMPANY Versorger 61.918,96 0.0 9389.0 1302.0 01.Juni2054 565.0
BA BOEING CO Industrie 61.977,43 0.0 6818.0 1262.0 15.Juni2046 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.017,67 0.0 10263.0 343.0 13.Juli2030 585.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 60.822,78 0.0 8026.0 1150.0 15.Juni2044 413.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 60.880,25 0.0 8580.0 1100.0 01.Juni2044 487.0
AEP OHIO POWER CO Versorger 60.886,99 0.0 9261.0 332.0 01.Apr.2030 260.0
AIZ ASSURANT INC Finanzinstitute 60.930,25 0.0 8673.0 489.0 15.Jan.2032 265.0
PSD PUGET ENERGY INC Versorger 60.955,44 0.0 9900.0 647.0 15.März2035 572.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 60.957,20 0.0 9906.0 595.0 01.März2034 515.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 60.990,13 0.0 7099.0 1321.0 15.Juni2049 375.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 61.009,87 0.0 6411.0 1455.0 15.Aug.2051 315.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 61.020,65 0.0 7596.0 1270.0 01.Aug.2048 418.0
TXHLTH Texas Health Resources Industrie 61.022,59 0.0 5481.0 1537.0 15.Nov.2050 233.0
ETR ENTERGY MISSISSIPPI LLC Versorger 61.027,49 0.0 6696.0 1390.0 01.Juni2051 350.0
VTR VENTAS REALTY LP Finanzinstitute 61.041,23 0.0 10084.0 619.0 01.Juli2034 563.0
DELL DELL INTERNATIONAL LLC Industrie 61.049,00 0.0 12110.0 1028.0 15.Juli2046 835.0
PII POLARIS INC Industrie 61.080,95 0.0 9905.0 383.0 01.März2031 560.0
ADC AGREE LP Finanzinstitute 61.098,82 0.0 10069.0 614.0 15.Juni2034 563.0
SWX SOUTHWEST GAS CORP Versorger 61.106,47 0.0 6421.0 1455.0 15.Aug.2051 318.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 61.195,54 0.0 9989.0 932.0 15.Okt.2040 570.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 61.217,74 0.0 9979.0 138.0 01.März2028 455.0
MRVL MARVELL TECHNOLOGY INC Industrie 61.227,89 0.0 10184.0 224.0 15.Feb.2029 575.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 61.281,89 0.0 9179.0 1270.0 15.März2053 550.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 61.342,64 0.0 10085.0 632.0 01.Dez.2034 576.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 61.389,52 0.0 8764.0 376.0 15.Aug.2030 160.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 60.568,73 0.0 9017.0 681.0 15.Juli2043 300.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 60.614,84 0.0 9822.0 254.0 01.Mai2033 400.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 60.197,61 0.0 9924.0 420.0 28.Mai2031 438.0
VTR VENTAS REALTY LP Finanzinstitute 60.230,48 0.0 8424.0 1223.0 15.Apr.2049 488.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 60.233,97 0.0 9048.0 1276.0 01.Okt.2052 535.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 60.249,24 0.0 9877.0 324.0 19.Mai2030 600.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 60.275,37 0.0 9936.0 295.0 01.Dez.2029 455.0
FR FIRST INDUSTRIAL LP Finanzinstitute 60.301,08 0.0 9987.0 384.0 15.Jan.2031 525.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 60.338,39 0.0 6931.0 1376.0 15.März2052 370.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 60.356,36 0.0 8589.0 450.0 15.Juni2031 165.0
TRIHEA TRINITY HEALTH CORP Industrie 60.391,46 0.0 7282.0 1214.0 01.Dez.2048 343.0
BA BOEING CO Industrie 60.395,61 0.0 6927.0 1270.0 01.März2048 363.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 60.430,48 0.0 7393.0 1248.0 01.Okt.2048 393.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 60.436,59 0.0 7015.0 1285.0 15.Aug.2046 340.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 60.447,27 0.0 10910.0 725.0 15.Juli2036 675.0
STZ CONSTELLATION BRANDS INC Industrie 60.454,12 0.0 9920.0 326.0 01.Mai2030 480.0
BRKHEC NEVADA POWER COMPANY Versorger 60.478,18 0.0 10724.0 698.0 01.Apr.2036 665.0
VLO VALERO ENERGY CORPORATION Industrie 60.508,11 0.0 10066.0 311.0 15.Feb.2030 515.0
WMB WILLIAMS COMPANIES INC Industrie 60.570,44 0.0 6601.0 1384.0 15.Okt.2051 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 60.706,01 0.0 6657.0 1358.0 01.Juni2051 365.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 60.718,83 0.0 7131.0 1348.0 15.Feb.2048 339.0
DUK DUKE ENERGY PROGRESS LLC Versorger 60.727,03 0.0 9204.0 490.0 01.Apr.2032 340.0
BRKHEC PACIFICORP Versorger 60.728,36 0.0 9924.0 239.0 15.Apr.2029 465.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 60.765,79 0.0 9930.0 232.0 23.März2029 460.0
PWR QUANTA SERVICES INC. Industrie 60.775,61 0.0 8654.0 492.0 15.Jan.2032 235.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 59.592,51 0.0 10649.0 686.0 15.Nov.2035 625.0
KRG KITE REALTY GROUP LP Finanzinstitute 59.601,59 0.0 9915.0 503.0 15.Aug.2032 520.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.649,64 0.0 6874.0 1343.0 30.Sept.2049 350.0
OKE ONEOK INC Industrie 59.666,08 0.0 10763.0 1159.0 15.Jan.2051 715.0
LUV SOUTHWEST AIRLINES CO Industrie 59.679,70 0.0 9849.0 117.0 16.Nov.2027 345.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 59.791,72 0.0 9946.0 503.0 15.Aug.2032 525.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 59.794,01 0.0 9949.0 231.0 14.Feb.2029 425.0
REG REGENCY CENTERS LP Finanzinstitute 59.804,03 0.0 9908.0 497.0 15.Juli2032 500.0
OGS ONE GAS INC Versorger 59.832,90 0.0 9949.0 758.0 01.Sept.2036 545.0
AWK AMERICAN WATER CAPITAL CORP Versorger 59.844,40 0.0 7296.0 1257.0 01.Sept.2047 375.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 59.848,67 0.0 9960.0 141.0 15.Feb.2028 413.0
KIM KIMCO REALTY OP LLC Finanzinstitute 59.885,75 0.0 7884.0 1228.0 01.Dez.2046 413.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 59.887,75 0.0 9801.0 277.0 05.Sept.2029 375.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 59.901,17 0.0 7800.0 1267.0 15.Sept.2048 413.0
GATX GATX CORPORATION Finanzinstitute 59.934,91 0.0 9136.0 505.0 01.Juni2032 350.0
ILMN ILLUMINA INC Industrie 59.943,83 0.0 9976.0 278.0 19.Sept.2029 495.0
KRC KILROY REALTY LP Finanzinstitute 59.974,12 0.0 9899.0 207.0 15.Dez.2028 475.0
TEAM ATLASSIAN CORP Industrie 59.986,09 0.0 9840.0 607.0 15.Mai2034 550.0
MSI MOTOROLA SOLUTIONS INC Industrie 59.987,70 0.0 9983.0 271.0 17.Aug.2029 485.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 60.010,12 0.0 9732.0 307.0 15.März2030 595.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 60.021,94 0.0 7995.0 1265.0 21.Feb.2048 430.0
CAG CONAGRA BRANDS INC Industrie 60.027,55 0.0 9960.0 425.0 01.Aug.2031 540.0
SBUX STARBUCKS CORPORATION Industrie 60.044,19 0.0 9835.0 141.0 01.März2028 350.0
CMS CONSUMERS ENERGY COMPANY Versorger 60.057,88 0.0 9954.0 303.0 15.Jan.2030 470.0
NWUNI Northwestern University Industrie 60.060,18 0.0 6065.0 1495.0 01.Dez.2050 264.0
SYK STRYKER CORPORATION Industrie 60.065,99 0.0 6264.0 1454.0 15.Juni2050 290.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 60.148,29 0.0 10005.0 567.0 15.Aug.2033 550.0
MAT MATTEL INC Industrie 60.160,56 0.0 9886.0 370.0 17.Nov.2030 500.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 60.164,72 0.0 9943.0 170.0 14.Juni2028 413.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 60.165,58 0.0 9954.0 338.0 15.Juli2030 620.0
OMC OMNICOM GROUP INC Industrie 60.169,96 0.0 9823.0 228.0 02.März2029 420.0
FNAS6539 FNMA 30YR MBS Pass-Through 60.016,49 0.0 9168.0 567.0 01.Jan.2046 350.0
AEP AEP TEXAS INC Versorger 58.991,23 0.0 6456.0 1376.0 15.Mai2051 345.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 59.002,87 0.0 5855.0 1481.0 01.Jan.2052 286.0
R RYDER SYSTEM INC MTN Industrie 59.004,00 0.0 9730.0 379.0 01.Dez.2030 430.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 59.048,82 0.0 7787.0 1248.0 15.Sept.2048 425.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 59.061,57 0.0 9844.0 352.0 30.Aug.2030 588.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 59.121,19 0.0 9648.0 396.0 15.Apr.2031 555.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.135,70 0.0 9700.0 233.0 15.März2029 345.0
UPS UNITED PARCEL SERVICE INC Industrie 59.192,14 0.0 7744.0 1112.0 01.Okt.2042 363.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 59.201,12 0.0 9798.0 468.0 01.Feb.2032 495.0
DOC HEALTHPEAK OP LLC Finanzinstitute 59.252,63 0.0 9856.0 666.0 15.Feb.2035 538.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 59.270,38 0.0 6326.0 1434.0 01.Jan.2050 296.0
EXC COMMONWEALTH EDISON COMPANY Versorger 59.271,61 0.0 5792.0 1469.0 01.Sept.2051 275.0
VTR VENTAS REALTY LP Finanzinstitute 59.273,68 0.0 9645.0 1031.0 30.Sept.2043 570.0
G GENPACT UK FINCO PLC Industrie 59.296,97 0.0 9745.0 370.0 18.Nov.2030 495.0
TRGP TARGA RESOURCES CORP Industrie 59.361,36 0.0 9681.0 404.0 15.Apr.2031 435.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.364,20 0.0 7253.0 1232.0 15.Sept.2046 370.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 59.370,13 0.0 6501.0 1371.0 15.Mai2050 335.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 59.388,50 0.0 9014.0 370.0 01.Sept.2030 250.0
AEE UNION ELECTRIC CO Versorger 59.393,38 0.0 7265.0 1369.0 01.Apr.2052 390.0
AEE UNION ELECTRIC CO Versorger 59.427,13 0.0 9865.0 817.0 01.Aug.2037 530.0
FE MONONGAHELA POWER COMPANY 144A Versorger 59.433,79 0.0 9890.0 274.0 15.Aug.2029 445.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 59.490,04 0.0 9684.0 689.0 15.Sept.2035 510.0
STNFHC Stanford Health Care Industrie 59.528,38 0.0 6255.0 1475.0 15.Aug.2051 303.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 59.529,76 0.0 8468.0 1327.0 01.Aug.2052 488.0
CMCSA COMCAST CORPORATION Industrie 59.550,81 0.0 9810.0 157.0 01.Mai2028 355.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.554,57 0.0 9752.0 233.0 25.März2029 410.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 58.622,29 0.0 9192.0 707.0 15.Dez.2046 400.0
AEP INDIANA MICHIGAN POWER CO Versorger 58.368,05 0.0 6380.0 1407.0 01.Mai2051 325.0
PEP PEPSICO INC Industrie 58.504,16 0.0 7142.0 1520.0 19.März2060 388.0
AVT AVNET INC Industrie 58.506,19 0.0 8915.0 426.0 15.Mai2031 300.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 58.519,47 0.0 8283.0 1473.0 02.Juli2064 495.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 58.528,16 0.0 8982.0 406.0 01.Feb.2031 300.0
KDB KOREA DEVELOPMENT BANK Agency 58.533,40 0.0 10447.0 577.0 23.Okt.2033 563.0
AMT AMERICAN TOWER CORPORATION Industrie 58.536,29 0.0 9661.0 530.0 15.Dez.2032 470.0
AEP INDIANA MICHIGAN POWER CO Versorger 58.563,79 0.0 7793.0 1275.0 15.Aug.2048 425.0
NNN NNN REIT INC Finanzinstitute 58.566,55 0.0 6761.0 1377.0 15.Apr.2051 350.0
AEE UNION ELECTRIC CO Versorger 58.640,56 0.0 5745.0 1484.0 15.März2051 263.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 58.673,28 0.0 9726.0 390.0 15.Jan.2031 440.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 58.674,25 0.0 11342.0 437.0 01.März2032 800.0
SO AGL CAPITAL CORPORATION Versorger 58.676,43 0.0 8276.0 1090.0 01.Juni2043 440.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 58.686,16 0.0 10491.0 865.0 15.Mai2039 625.0
TRICN TR FINANCE LLC Industrie 58.730,71 0.0 9934.0 701.0 15.Aug.2035 550.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 58.782,29 0.0 8249.0 1127.0 25.Apr.2044 435.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 58.812,21 0.0 9754.0 699.0 24.Juli2035 505.0
TE TAMPA ELECTRIC COMPANY Versorger 58.841,78 0.0 8944.0 417.0 15.März2031 240.0
AIZ ASSURANT INC Finanzinstitute 58.847,20 0.0 9788.0 722.0 15.Feb.2036 555.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 58.872,59 0.0 6425.0 1397.0 15.Apr.2050 315.0
GD GENERAL DYNAMICS CORPORATION Industrie 58.921,68 0.0 9802.0 708.0 15.Aug.2035 495.0
NYC NEW YORK CITY OF Local Authority 58.505,46 0.0 9709.0 1108.0 01.Feb.2046 565.0
AID AID-ISRAEL Agency 57.854,67 0.0 10275.0 569.0 18.Sept.2033 550.0
NUE NUCOR CORPORATION Industrie 57.752,23 0.0 5955.0 1564.0 15.Dez.2055 298.0
MCO MOODYS CORPORATION Industrie 57.760,78 0.0 5699.0 1600.0 29.Nov.2061 310.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 57.772,58 0.0 10281.0 741.0 15.Okt.2036 605.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.773,60 0.0 9530.0 491.0 01.Juni2032 410.0
PLD PROLOGIS LP Finanzinstitute 57.774,29 0.0 8055.0 1247.0 15.Sept.2048 438.0
AEE UNION ELECTRIC CO Versorger 57.787,92 0.0 12459.0 799.0 15.März2039 845.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 57.798,18 0.0 9418.0 697.0 23.Sept.2035 500.0
HIW HIGHWOODS REALTY LP Finanzinstitute 57.830,10 0.0 8877.0 410.0 01.Feb.2031 260.0
MOS MOSAIC CO/THE Industrie 57.893,48 0.0 8767.0 1003.0 15.Nov.2041 488.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 57.996,29 0.0 10375.0 780.0 15.Mai2037 595.0
REG REGENCY CENTERS LP Finanzinstitute 58.085,66 0.0 8331.0 1239.0 15.März2049 465.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 58.147,74 0.0 9687.0 392.0 25.Feb.2032 495.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 58.196,24 0.0 6818.0 1342.0 01.Aug.2050 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 58.339,82 0.0 9706.0 709.0 15.Aug.2035 490.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 58.236,87 0.0 11619.0 759.0 15.Feb.2041 783.0
FNCA3371 FNMA 30YR MBS Pass-Through 58.218,37 0.0 9077.0 627.0 01.Apr.2049 350.0
FN995018 FNMA 30YR MBS Pass-Through 58.339,83 0.0 10161.0 342.0 01.Juni2038 550.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 57.157,10 0.0 10182.0 565.0 15.Okt.2033 570.0
EXC PECO ENERGY CO Versorger 57.186,93 0.0 8000.0 1146.0 01.Okt.2044 415.0
SBUX STARBUCKS CORPORATION Industrie 57.240,92 0.0 9851.0 609.0 15.Feb.2034 500.0
PHM PULTE GROUP INC Industrie 57.248,86 0.0 11290.0 466.0 15.Juni2032 788.0
MPLX MPLX LP Industrie 57.275,16 0.0 8686.0 1171.0 01.Dez.2047 520.0
IT GARTNER INC Industrie 57.390,53 0.0 9413.0 694.0 20.Nov.2035 560.0
EXC PECO ENERGY CO Versorger 57.433,58 0.0 5917.0 1460.0 15.Sept.2051 285.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 57.465,57 0.0 10183.0 711.0 15.März2036 585.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 57.471,50 0.0 8772.0 475.0 15.Nov.2031 245.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 57.536,54 0.0 8807.0 443.0 15.Juni2031 220.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 57.550,15 0.0 7607.0 1436.0 01.Juli2055 420.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 57.583,46 0.0 8650.0 1048.0 15.Sept.2042 463.0
DUK DUKE ENERGY OHIO INC Versorger 57.625,26 0.0 9374.0 1267.0 01.Apr.2053 565.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 57.632,24 0.0 9555.0 761.0 14.Jan.2036 413.0
EXC EXELON CORPORATION Versorger 57.633,64 0.0 9505.0 685.0 15.Juni2035 495.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.651,03 0.0 7503.0 1289.0 15.Sept.2049 405.0
JBL JABIL INC Industrie 57.676,64 0.0 9577.0 542.0 01.Feb.2033 475.0
AEP AEP TEXAS INC Versorger 57.721,49 0.0 9404.0 1288.0 15.Okt.2055 585.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 57.458,84 0.0 11435.0 763.0 01.Aug.2040 762.0
FNBM4975 FNMA 30YR MBS Pass-Through 57.168,26 0.0 9426.0 542.0 01.März2045 400.0
G2AA5878 GNMA2 30YR MBS Pass-Through 57.340,87 0.0 8962.0 681.0 20.Dez.2042 300.0
FNBM1888 FNMA 15YR MBS Pass-Through 57.370,97 0.0 9815.0 79.0 01.Okt.2031 250.0
FNAS7770 FNMA 30YR MBS Pass-Through 57.505,53 0.0 9597.0 511.0 01.Aug.2046 450.0
WELL WELLTOWER OP LLC Finanzinstitute 56.551,65 0.0 9401.0 228.0 15.Jan.2029 205.0
OGLETH OGLETHORPE POWER CORP Versorger 56.576,24 0.0 10093.0 890.0 01.Nov.2039 595.0
JNJ JOHNSON & JOHNSON Industrie 56.596,49 0.0 10149.0 559.0 15.Mai2033 495.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 56.844,24 0.0 10070.0 584.0 15.März2034 585.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 56.864,84 0.0 7410.0 1227.0 15.Sept.2046 380.0
BKH BLACK HILLS CORPORATION Versorger 56.910,49 0.0 9344.0 557.0 01.Mai2033 435.0
MDC SEKISUI HOUSE US INC Industrie 57.023,11 0.0 9458.0 308.0 15.Jan.2030 385.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 57.023,67 0.0 6181.0 1426.0 01.Okt.2060 380.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 57.035,52 0.0 10349.0 764.0 15.Okt.2036 580.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.054,42 0.0 7026.0 1345.0 15.Mai2050 370.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 57.075,72 0.0 9689.0 323.0 15.Apr.2030 410.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 57.127,19 0.0 7328.0 1266.0 01.Juni2047 375.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 56.722,16 0.0 9321.0 1209.0 31.Mai2056 543.0
SHARPH SHARP HEALTHCARE Industrie 55.946,89 0.0 5869.0 1481.0 01.Aug.2050 268.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 55.960,68 0.0 8963.0 850.0 01.Juli2038 396.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.962,64 0.0 10917.0 796.0 01.Apr.2038 675.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 56.007,45 0.0 9312.0 319.0 01.Feb.2030 300.0
AVY AVERY DENNISON CORPORATION Industrie 56.056,47 0.0 8616.0 503.0 15.Feb.2032 225.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 56.069,62 0.0 8618.0 504.0 15.Feb.2032 215.0
NFG NATIONAL FUEL GAS COMPANY Industrie 56.094,71 0.0 9965.0 177.0 01.Sept.2028 475.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 56.096,90 0.0 9978.0 598.0 30.März2034 538.0
AEP AEP TEXAS INC Versorger 56.102,81 0.0 6559.0 1359.0 15.Jan.2050 345.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.122,64 0.0 9274.0 342.0 15.Mai2030 280.0
SO MISSISSIPPI POWER COMPANY Versorger 56.170,99 0.0 6217.0 1451.0 30.Juli2051 310.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 56.194,82 0.0 10102.0 480.0 15.Juni2032 570.0
GM GENERAL MOTORS CO Industrie 56.203,65 0.0 10015.0 183.0 01.Okt.2028 500.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 56.269,95 0.0 10008.0 598.0 01.Apr.2034 545.0
FCX FREEPORT-MCMORAN INC Industrie 56.343,56 0.0 9998.0 44.0 01.Sept.2027 500.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 56.354,33 0.0 10609.0 763.0 15.Feb.2037 650.0
SO SOUTHERN POWER CO Versorger 56.380,16 0.0 9164.0 984.0 15.Sept.2041 515.0
NTRCN NUTRIEN LTD Industrie 56.404,11 0.0 10113.0 757.0 01.Dez.2036 588.0
RF REGIONS FINANCIAL CORP Finanzinstitute 56.507,67 0.0 11142.0 773.0 10.Dez.2037 738.0
TJUNIV Thomas Jefferson University Industrie 55.305,05 0.0 6788.0 1436.0 01.Nov.2057 385.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.320,87 0.0 9788.0 912.0 01.März2040 550.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 55.324,83 0.0 9873.0 185.0 15.Sept.2028 410.0
AVT AVNET INC Industrie 55.334,01 0.0 9928.0 477.0 01.Juni2032 550.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 55.353,72 0.0 10018.0 134.0 21.Jan.2028 450.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.410,98 0.0 9829.0 565.0 01.Sept.2033 500.0
UDR UDR INC MTN Finanzinstitute 55.453,44 0.0 8431.0 692.0 01.Nov.2034 310.0
HSY HERSHEY COMPANY THE Industrie 55.464,67 0.0 9950.0 156.0 04.Mai2028 425.0
NNN NNN REIT INC Finanzinstitute 55.512,43 0.0 6057.0 1460.0 15.Apr.2052 300.0
ADVHEA Advocate Health and Hospitals Corp Industrie 55.533,85 0.0 6322.0 1435.0 15.Juni2050 301.0
KIM KIMCO REALTY OP LLC Finanzinstitute 55.612,14 0.0 8207.0 1211.0 01.Sept.2047 445.0
DVN DEVON ENERGY CORPORATION Industrie 55.659,88 0.0 10001.0 23.0 15.Juni2028 588.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 55.667,80 0.0 9972.0 327.0 07.Mai2030 485.0
MMM 3M CO Industrie 55.692,74 0.0 9893.0 663.0 15.März2035 515.0
MCO MOODYS CORPORATION Industrie 55.835,32 0.0 6976.0 1401.0 25.Feb.2052 375.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 55.892,66 0.0 6546.0 1616.0 01.Aug.2119 395.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.767,45 0.0 8230.0 1255.0 21.März2049 450.0
UNICHI University of Chicago Industrie 54.806,66 0.0 6344.0 1273.0 01.Apr.2050 255.0
RPM RPM INTERNATIONAL INC Industrie 54.825,41 0.0 7781.0 1250.0 15.Jan.2048 425.0
RCICN ROGERS COMMUNICATIONS INC Industrie 54.857,91 0.0 8236.0 1059.0 15.März2043 450.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 55.011,78 0.0 10916.0 446.0 15.Jan.2032 720.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 55.014,81 0.0 9860.0 304.0 15.Jan.2030 460.0
LEA LEAR CORPORATION Industrie 55.040,44 0.0 6433.0 1384.0 15.Jan.2052 355.0
AWK AMERICAN WATER CAPITAL CORP Versorger 55.057,99 0.0 9866.0 97.0 01.Sept.2027 295.0
AEP INDIANA MICHIGAN POWER CO Versorger 55.083,18 0.0 7285.0 1272.0 01.Juli2047 375.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 55.169,61 0.0 10011.0 698.0 15.Aug.2035 563.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.176,88 0.0 9905.0 154.0 07.Mai2028 413.0
WTRG ESSENTIAL UTILITIES INC Versorger 55.188,41 0.0 9970.0 595.0 15.Jan.2034 538.0
SON SONOCO PRODUCTS COMPANY Industrie 55.190,97 0.0 9848.0 930.0 01.Nov.2040 575.0
HRB BLOCK FINANCIAL LLC Industrie 55.216,67 0.0 9796.0 495.0 15.Sept.2032 538.0
KR KROGER CO Industrie 55.237,46 0.0 9022.0 1013.0 15.Apr.2042 500.0
CVX CHEVRON USA INC Industrie 55.244,97 0.0 10754.0 940.0 01.März2041 600.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 55.295,77 0.0 9984.0 947.0 15.Jan.2041 585.0
AEP OHIO POWER CO Versorger 54.157,18 0.0 7567.0 1239.0 01.Apr.2048 415.0
PPL PPL CAPITAL FUNDING INC Versorger 54.205,93 0.0 9703.0 323.0 15.Apr.2030 413.0
JXN JACKSON FINANCIAL INC Finanzinstitute 54.252,08 0.0 9790.0 750.0 15.Jan.2037 615.0
WM WASTE MANAGEMENT INC Industrie 54.255,73 0.0 9818.0 223.0 15.Jan.2029 388.0
COR CENCORA INC Industrie 54.287,72 0.0 9852.0 607.0 15.Feb.2034 513.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 54.296,99 0.0 9817.0 127.0 15.Juli2029 358.0
DTE DTE ELECTRIC COMPANY Versorger 54.309,42 0.0 9707.0 1310.0 15.Mai2055 585.0
UDR UDR INC MTN Finanzinstitute 54.328,58 0.0 9836.0 133.0 15.Jan.2028 350.0
SANLTD SANDS CHINA LTD Industrie 54.354,21 0.0 9041.0 446.0 08.Aug.2031 325.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.393,16 0.0 7607.0 1102.0 15.Sept.2042 360.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 54.466,80 0.0 8247.0 1165.0 11.Mai2045 438.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 54.487,36 0.0 7251.0 1282.0 15.Aug.2047 375.0
RPM RPM INTERNATIONAL INC Industrie 54.533,25 0.0 8962.0 1108.0 01.Juni2045 525.0
UNM UNUM GROUP Finanzinstitute 54.533,92 0.0 7699.0 1259.0 15.Dez.2049 450.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 54.539,26 0.0 6656.0 1267.0 07.Okt.2051 413.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 54.556,62 0.0 10637.0 656.0 10.März2035 588.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.556,99 0.0 6482.0 1383.0 15.Nov.2049 320.0
DUK DUKE ENERGY INDIANA LLC Versorger 54.576,77 0.0 9754.0 1306.0 15.Mai2055 590.0
EXC PECO ENERGY CO Versorger 54.595,15 0.0 7784.0 1361.0 15.Aug.2052 438.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.599,78 0.0 9834.0 116.0 13.Nov.2027 320.0
LMT LOCKHEED MARTIN CORP Industrie 54.646,10 0.0 10172.0 933.0 01.Juni2040 572.0
AZO AUTOZONE INC Industrie 54.680,74 0.0 9903.0 568.0 01.Aug.2033 520.0
FNAL9378 FNMA 15YR MBS Pass-Through 54.505,33 0.0 9727.0 160.0 01.Sept.2031 300.0
FNCA3382 FNMA 30YR MBS Pass-Through 54.621,93 0.0 9835.0 483.0 01.Apr.2049 500.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 53.831,04 0.0 9177.0 463.0 15.Mai2048 400.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 53.491,56 0.0 10440.0 193.0 15.Okt.2028 700.0
NEE FLORIDA POWER & LIGHT CO Versorger 53.498,30 0.0 9464.0 1408.0 15.März2065 580.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 53.509,48 0.0 9665.0 719.0 15.Jan.2036 533.0
DTE DTE ELECTRIC CO Versorger 53.515,62 0.0 7478.0 1189.0 15.März2045 370.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 53.534,71 0.0 8128.0 1088.0 15.Nov.2043 377.0
O REALTY INCOME CORPORATION Finanzinstitute 53.607,36 0.0 8166.0 595.0 15.März2033 180.0
FE TOLEDO EDISON CO (THE) Versorger 53.609,64 0.0 10546.0 775.0 15.Mai2037 615.0
PLD PROLOGIS LP Finanzinstitute 53.623,34 0.0 8910.0 363.0 01.Juli2030 175.0
ALB ALBEMARLE CORP Industrie 53.695,58 0.0 9822.0 483.0 01.Juni2032 505.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 53.719,04 0.0 7013.0 1341.0 01.Apr.2050 365.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 53.817,46 0.0 9597.0 648.0 01.Okt.2034 460.0
KMI KINDER MORGAN INC Industrie 53.862,56 0.0 6312.0 1398.0 01.Aug.2050 325.0
MCD MCDONALDS CORPORATION MTN Industrie 53.964,41 0.0 7591.0 1137.0 01.Mai2043 363.0
CNP CENTERPOINT ENERGY INC Versorger 53.964,91 0.0 9322.0 321.0 01.März2030 295.0
DUK DUKE ENERGY PROGRESS LLC Versorger 53.965,00 0.0 5986.0 1481.0 15.Aug.2051 290.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 54.020,97 0.0 5989.0 1469.0 12.Aug.2051 295.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 54.035,50 0.0 8925.0 383.0 15.Okt.2030 220.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 54.038,59 0.0 7085.0 1539.0 15.Nov.2069 420.0
FNAL7152 FNMA 15YR MBS Pass-Through 53.487,00 0.0 9838.0 120.0 01.Juli2030 350.0
FNBM5383 FNMA 30YR MBS Pass-Through 53.852,02 0.0 9345.0 594.0 01.März2047 400.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 53.027,90 0.0 9623.0 631.0 01.Sept.2046 450.0
ULS UL SOLUTIONS INC Industrie 52.858,98 0.0 10341.0 189.0 20.Okt.2028 650.0
SENMED Sentara Healthcare Industrie 52.867,61 0.0 6125.0 1473.0 01.Nov.2051 293.0
JNJ JOHNSON & JOHNSON Industrie 52.899,73 0.0 9479.0 1008.0 15.Mai2041 485.0
O REALTY INCOME CORPORATION Finanzinstitute 52.912,62 0.0 9576.0 173.0 15.Juni2028 220.0
RCICN ROGERS COMMUNICATIONS INC Industrie 52.920,78 0.0 6950.0 1325.0 15.Nov.2049 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 52.993,47 0.0 10327.0 232.0 01.Apr.2029 665.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 53.071,66 0.0 9441.0 704.0 15.Jan.2042 463.0
MPLX MPLX LP Industrie 53.126,65 0.0 7992.0 1361.0 15.Apr.2058 490.0
V VISA INC Industrie 53.201,44 0.0 9670.0 95.0 15.Aug.2027 75.0
COR CENCORA INC Industrie 53.221,17 0.0 9657.0 547.0 13.Feb.2033 460.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 53.247,10 0.0 10336.0 917.0 01.März2041 638.0
UDR UDR INC MTN Finanzinstitute 53.311,99 0.0 8159.0 613.0 15.Juni2033 210.0
SON SONOCO PRODUCTS COMPANY Industrie 53.417,26 0.0 8882.0 491.0 01.Feb.2032 285.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.440,15 0.0 9630.0 253.0 22.Mai2029 325.0
FNBM5274 FNMA 30YR MBS Pass-Through 53.465,07 0.0 9409.0 557.0 01.Feb.2047 400.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 52.256,48 0.0 9386.0 1325.0 15.Dez.2055 570.0
AMAT APPLIED MATERIALS INC Industrie 52.273,97 0.0 9449.0 740.0 15.Jan.2036 460.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 52.337,64 0.0 9479.0 673.0 01.Feb.2035 488.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 52.378,28 0.0 10310.0 158.0 13.Juni2028 795.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 52.425,83 0.0 8720.0 455.0 28.Juli2031 215.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 52.451,06 0.0 7337.0 1261.0 30.Sept.2047 380.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.457,15 0.0 10303.0 780.0 01.Mai2037 580.0
EVRG WESTAR ENERGY INC Versorger 52.467,99 0.0 7969.0 1184.0 01.Dez.2045 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.477,44 0.0 9452.0 1345.0 01.Jan.2056 563.0
BKH BLACK HILLS CORPORATION Versorger 52.497,41 0.0 9432.0 289.0 15.Okt.2029 305.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 52.518,50 0.0 6405.0 1363.0 01.März2050 325.0
AEP SOUTHWESTERN ELEC POWER Versorger 52.578,80 0.0 10235.0 889.0 15.März2040 620.0
MO ALTRIA GROUP INC Industrie 52.662,27 0.0 9469.0 335.0 06.Mai2030 340.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 52.766,62 0.0 6546.0 1435.0 01.Juli2052 313.0
PORTRN PORT AUTH N Y & N J Local Authority 52.763,15 0.0 10407.0 291.0 01.Dez.2029 604.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.659,20 0.0 7514.0 1280.0 01.März2049 400.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 51.774,28 0.0 9378.0 314.0 15.Jan.2030 300.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.775,61 0.0 10106.0 182.0 07.Sept.2028 525.0
KDB KOREA DEVELOPMENT BANK Agency 51.777,57 0.0 10169.0 198.0 23.Okt.2028 538.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 51.834,85 0.0 7927.0 1106.0 15.Jan.2043 400.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 51.930,30 0.0 7876.0 1244.0 15.Nov.2046 397.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 51.950,63 0.0 11194.0 443.0 15.März2032 775.0
NUE NUCOR CORP Industrie 51.966,75 0.0 9409.0 1076.0 01.Aug.2043 520.0
L LOEWS CORPORATION Finanzinstitute 52.073,15 0.0 10365.0 659.0 01.Feb.2035 600.0
LDOS LEIDOS INC Industrie 52.107,93 0.0 10161.0 521.0 15.März2033 575.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 52.162,18 0.0 8010.0 1284.0 15.Aug.2048 427.0
SYY SYSCO CORPORATION Industrie 52.221,09 0.0 7833.0 1209.0 15.März2048 445.0
FNBM4299 FNMA 15YR MBS Pass-Through 52.152,58 0.0 9894.0 46.0 01.März2030 300.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 51.025,87 0.0 7275.0 1331.0 15.Feb.2050 395.0
BA BOEING CO Industrie 51.046,09 0.0 7113.0 1244.0 01.März2047 365.0
TCN TELUS CORPORATION Industrie 51.065,90 0.0 7769.0 1279.0 15.Juni2049 430.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 51.073,70 0.0 9038.0 979.0 01.Sept.2041 505.0
ELV ELEVANCE HEALTH INC Finanzinstitute 51.160,60 0.0 10162.0 715.0 15.Jan.2036 585.0
HPQ HP INC Industrie 51.331,65 0.0 10082.0 321.0 25.Apr.2030 540.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 51.404,69 0.0 10044.0 651.0 01.Apr.2035 580.0
EE EL PASO ELECTRIC CO Versorger 51.411,97 0.0 10111.0 665.0 15.Mai2035 600.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 51.460,28 0.0 10091.0 534.0 15.Apr.2033 545.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 51.469,81 0.0 8562.0 1098.0 15.Aug.2043 465.0
RL RALPH LAUREN CORP Industrie 51.475,66 0.0 9299.0 350.0 15.Juni2030 295.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.509,99 0.0 10115.0 106.0 01.Nov.2027 575.0
MTZ MASTEC INC. Industrie 51.548,88 0.0 10190.0 249.0 15.Juni2029 590.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 51.575,92 0.0 10290.0 1319.0 15.Aug.2056 638.0
BIIB BIOGEN INC Industrie 50.428,54 0.0 10025.0 385.0 15.Jan.2031 505.0
NOC NORTHROP GRUMMAN CORP Industrie 50.429,62 0.0 9371.0 970.0 15.Nov.2040 505.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.429,70 0.0 9905.0 141.0 15.März2028 400.0
POLAND POLAND (REPUBLIC OF) Sovereigns 50.439,82 0.0 9916.0 403.0 14.Apr.2031 463.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 50.446,22 0.0 7617.0 1232.0 15.Okt.2046 390.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 50.467,06 0.0 9953.0 904.0 30.Nov.2039 575.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 50.506,90 0.0 8919.0 1178.0 01.März2049 538.0
AWK AMERICAN WATER CAPITAL CORP Versorger 50.527,95 0.0 7673.0 1291.0 01.Juni2049 415.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 50.575,17 0.0 9898.0 403.0 16.Juni2031 615.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.577,21 0.0 9928.0 186.0 26.Sept.2028 445.0
DUK DUKE ENERGY FLORIDA LLC Versorger 50.651,94 0.0 7742.0 1270.0 15.Juli2048 420.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.696,30 0.0 10951.0 516.0 15.März2033 695.0
AZO AUTOZONE INC Industrie 50.698,45 0.0 10036.0 337.0 15.Juni2030 513.0
PVH PVH CORP Industrie 50.705,03 0.0 10026.0 333.0 13.Juni2030 550.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 50.718,60 0.0 10102.0 347.0 30.Juli2030 535.0
CNXC CONCENTRIX CORP Industrie 50.747,27 0.0 9817.0 220.0 01.März2029 650.0
EXC PECO ENERGY CO Versorger 50.766,93 0.0 6208.0 1423.0 15.März2051 305.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 50.806,09 0.0 7181.0 1318.0 15.Juni2049 380.0
EXC COMMONWEALTH EDISON COMPANY Versorger 50.819,05 0.0 9097.0 489.0 15.März2032 315.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.825,97 0.0 9991.0 105.0 05.Okt.2027 438.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 50.846,04 0.0 9969.0 149.0 13.Apr.2028 535.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.851,92 0.0 10102.0 620.0 15.Juli2034 575.0
EVRG WESTAR ENERGY INC Versorger 50.881,05 0.0 8277.0 1049.0 01.März2042 413.0
A AGILENT TECHNOLOGIES INC Industrie 50.881,30 0.0 9979.0 96.0 09.Sept.2027 420.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Finanzinstitute 49.809,27 0.0 9926.0 136.0 26.Jan.2029 408.0
VMI VALMONT INDUSTRIES INC Industrie 49.815,59 0.0 8843.0 1315.0 01.Okt.2054 525.0
ES NSTAR ELECTRIC CO Versorger 49.819,02 0.0 9812.0 738.0 15.Mai2036 520.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 49.823,45 0.0 9897.0 164.0 01.Juli2028 430.0
EMR EMERSON ELECTRIC CO Industrie 49.853,27 0.0 9820.0 924.0 15.Nov.2039 525.0
ES NSTAR ELECTRIC CO Versorger 49.873,35 0.0 9839.0 411.0 15.Mai2031 465.0
PPL KENTUCKY UTILITIES COMPANY Versorger 49.889,48 0.0 8136.0 1162.0 01.Okt.2045 438.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 49.897,19 0.0 9845.0 330.0 05.Juni2030 585.0
VYLR VYLOR INC 144A Industrie 49.901,54 0.0 9980.0 432.0 15.Aug.2031 513.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 49.917,42 0.0 9922.0 385.0 15.Jan.2031 513.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 49.932,87 0.0 9749.0 659.0 15.März2035 525.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 49.938,13 0.0 9949.0 569.0 01.Aug.2033 510.0
DUK DUKE ENERGY OHIO INC Versorger 49.946,02 0.0 9882.0 683.0 15.Juni2035 530.0
ETR ENTERGY ARKANSAS INC Versorger 49.954,52 0.0 9894.0 161.0 01.Juni2028 400.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Finanzinstitute 49.955,43 0.0 9885.0 551.0 15.Juli2033 595.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 49.955,84 0.0 9921.0 424.0 08.Juli2031 505.0
FERG FERGUSON ENTERPRISES INC Industrie 49.956,64 0.0 9973.0 270.0 14.Aug.2029 480.0
EIB EUROPEAN INVESTMENT BANK Supranational 49.966,21 0.0 9915.0 170.0 15.Juni2028 388.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 49.978,14 0.0 9807.0 400.0 18.Apr.2036 529.0
CMS CONSUMERS ENERGY COMPANY Versorger 49.978,90 0.0 9963.0 430.0 15.Aug.2031 490.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 49.980,31 0.0 6614.0 1390.0 01.Juli2049 319.0
CMCSA COMCAST CORPORATION Industrie 49.982,81 0.0 9942.0 220.0 15.Jan.2029 455.0
PWR QUANTA SERVICES INC. Industrie 49.985,46 0.0 9967.0 269.0 09.Aug.2029 485.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 49.989,48 0.0 9985.0 742.0 01.Sept.2036 600.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 50.000,46 0.0 9824.0 400.0 21.Apr.2032 487.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 50.000,96 0.0 9981.0 94.0 15.Aug.2028 525.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 50.002,24 0.0 9933.0 652.0 15.Jan.2035 565.0
ES NSTAR ELECTRIC CO Versorger 50.025,49 0.0 9756.0 915.0 15.März2040 550.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 50.040,38 0.0 8721.0 1579.0 01.Okt.2111 525.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 50.042,45 0.0 9987.0 604.0 15.Feb.2034 540.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.069,72 0.0 6183.0 1446.0 30.Nov.2051 310.0
OTIS OTIS WORLDWIDE CORP Industrie 50.071,21 0.0 9766.0 691.0 04.Sept.2035 513.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.075,58 0.0 9565.0 260.0 15.Juni2029 320.0
VYLR VYLOR INC 144A Industrie 50.080,86 0.0 10016.0 752.0 15.Aug.2036 563.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 50.101,72 0.0 9890.0 246.0 11.Mai2029 440.0
STZ CONSTELLATION BRANDS INC Industrie 50.107,78 0.0 9871.0 407.0 06.Mai2031 485.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 50.108,24 0.0 10009.0 432.0 01.Sept.2031 550.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 50.143,94 0.0 9791.0 690.0 15.Sept.2035 525.0
SO SOUTHERN POWER CO Versorger 50.148,66 0.0 9055.0 1062.0 15.Juli2043 525.0
FERG FERGUSON ENTERPRISES INC Industrie 50.179,21 0.0 10014.0 751.0 14.Aug.2036 560.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.217,42 0.0 9795.0 661.0 01.März2035 505.0
EVRG EVERGY INC Versorger 50.234,89 0.0 9849.0 231.0 15.März2029 425.0
MRK MERCK & CO INC Industrie 50.239,80 0.0 9934.0 160.0 17.Mai2028 405.0
HTGC HERCULES CAPITAL INC Finanzinstitute 50.248,29 0.0 9930.0 332.0 16.Juni2030 600.0
MCD MCDONALDS CORPORATION MTN Industrie 50.270,72 0.0 9838.0 503.0 09.Sept.2032 460.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.271,29 0.0 9784.0 680.0 01.Sept.2035 550.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 50.275,44 0.0 7168.0 1350.0 15.Aug.2050 388.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.276,37 0.0 9872.0 189.0 15.Sept.2028 405.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 50.323,21 0.0 9937.0 616.0 01.Juni2034 530.0
EMACN EMERA US FINANCE LLC Versorger 50.334,97 0.0 9878.0 236.0 01.Apr.2029 450.0
MOS MOSAIC CO/THE Industrie 50.382,51 0.0 9921.0 569.0 15.Nov.2033 545.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 50.396,95 0.0 7636.0 1292.0 15.Mai2049 410.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 50.401,66 0.0 8241.0 1090.0 15.Apr.2043 430.0
BRKHEC PACIFICORP Versorger 50.402,40 0.0 9842.0 231.0 15.März2029 425.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 49.878,45 0.0 9312.0 582.0 20.Dez.2048 450.0
FHLB FHLB Agency 49.694,06 0.0 9799.0 146.0 10.März2028 300.0
TEL TYCO ELECTRONICS GROUP SA Industrie 49.219,66 0.0 9693.0 680.0 09.Mai2035 500.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 49.264,24 0.0 9838.0 230.0 15.Feb.2029 415.0
BANNER BANNER HEALTH Industrie 49.312,09 0.0 6118.0 1461.0 01.Jan.2051 291.0
LDOS LEIDOS INC Industrie 49.318,65 0.0 9739.0 329.0 15.Mai2030 438.0
TXT TEXTRON INC Industrie 49.334,48 0.0 9692.0 275.0 17.Sept.2029 390.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 49.350,83 0.0 9755.0 744.0 15.Juni2036 525.0
VLO VALERO ENERGY CORPORATION Industrie 49.357,87 0.0 9774.0 101.0 15.Sept.2027 215.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.358,84 0.0 9673.0 397.0 12.Apr.2031 525.0
REG REGENCY CENTERS LP Finanzinstitute 49.384,23 0.0 8198.0 1225.0 01.Feb.2047 440.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 49.385,96 0.0 8027.0 1214.0 15.März2048 450.0
PHM PULTE GROUP INC Industrie 49.386,33 0.0 9655.0 395.0 01.März2031 425.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 49.393,70 0.0 9865.0 182.0 15.Aug.2028 383.0
LAZ LAZARD GROUP LLC Finanzinstitute 49.412,36 0.0 9840.0 687.0 01.Aug.2035 563.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 49.417,30 0.0 9863.0 350.0 15.Aug.2030 563.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 49.452,47 0.0 9565.0 390.0 15.Apr.2031 560.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.457,57 0.0 9746.0 745.0 12.Mai2036 495.0
DUK DUKE ENERGY FLORIDA LLC Versorger 49.464,43 0.0 6122.0 1468.0 15.Dez.2051 300.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 49.466,08 0.0 9826.0 525.0 15.Jan.2033 563.0
NI NISOURCE INC Versorger 49.474,33 0.0 9748.0 735.0 18.Mai2036 530.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.483,42 0.0 9656.0 722.0 15.März2036 513.0
MAR MARRIOTT INTERNATIONAL INC Industrie 49.499,50 0.0 9734.0 445.0 15.Okt.2031 450.0
LEA LEAR CORPORATION Industrie 49.563,78 0.0 9791.0 245.0 15.Mai2029 425.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 49.570,87 0.0 9748.0 365.0 15.Okt.2030 450.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 49.580,87 0.0 9862.0 307.0 15.Jan.2030 455.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 49.625,43 0.0 9848.0 564.0 01.Juli2033 490.0
FE OHIO EDISON COMPANY Versorger 49.642,29 0.0 10950.0 722.0 15.Juli2036 688.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 49.642,84 0.0 8111.0 1178.0 15.Apr.2046 440.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 49.663,05 0.0 9770.0 513.0 01.Nov.2032 500.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 49.727,73 0.0 9807.0 511.0 15.Nov.2032 486.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 49.732,91 0.0 9859.0 121.0 01.Dez.2027 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 49.755,30 0.0 9878.0 567.0 08.Juli2033 525.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 49.769,21 0.0 8846.0 1338.0 01.Okt.2053 498.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 49.773,04 0.0 9948.0 142.0 23.Feb.2028 505.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 49.790,69 0.0 9916.0 349.0 30.Juli2035 540.0
CAS CALIFORNIA ST Local Authority 49.202,67 0.0 9585.0 846.0 01.März2043 520.0
GATX GATX CORPORATION Finanzinstitute 48.617,69 0.0 9659.0 345.0 30.Juni2030 400.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 48.623,69 0.0 9668.0 538.0 15.Jan.2033 475.0
OMC OMNICOM GROUP INC Industrie 48.694,25 0.0 8633.0 1155.0 01.Okt.2048 540.0
CATMED CommonSpirit Health Industrie 48.732,26 0.0 10384.0 1228.0 01.Nov.2052 646.0
VOYA VOYA FINANCIAL INC Finanzinstitute 48.738,12 0.0 9501.0 720.0 02.März2036 505.0
STT STATE STREET CORP Finanzinstitute 48.835,74 0.0 9638.0 485.0 13.Mai2033 442.0
KOREA KOREA (REPUBLIC OF) Sovereigns 48.868,34 0.0 9654.0 377.0 29.Okt.2030 363.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 48.893,83 0.0 10736.0 850.0 15.Dez.2038 638.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 48.894,87 0.0 8026.0 1209.0 15.Nov.2046 430.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 48.900,73 0.0 9772.0 805.0 23.Feb.2038 566.0
IDA IDAHO POWER COMPANY MTN Versorger 48.904,24 0.0 9537.0 727.0 01.März2036 485.0
VRSK VERISK ANALYTICS INC Industrie 48.912,18 0.0 9523.0 719.0 15.März2036 513.0
HUM HUMANA INC Finanzinstitute 48.939,54 0.0 6977.0 1296.0 15.Aug.2049 395.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 48.952,16 0.0 7952.0 1359.0 01.März2052 420.0
STOR STORE CAPITAL LLC Finanzinstitute 48.970,16 0.0 9771.0 393.0 11.Feb.2031 495.0
PHM PULTE GROUP INC Industrie 48.984,20 0.0 9541.0 724.0 01.März2036 490.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 48.994,11 0.0 9740.0 535.0 15.Jan.2033 495.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.018,14 0.0 9560.0 732.0 01.Apr.2036 485.0
MAYOCL Mayo Clinic Industrie 49.031,13 0.0 6037.0 1598.0 15.Nov.2061 320.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 49.034,84 0.0 8019.0 1269.0 22.Apr.2049 438.0
FDX FEDEX CORP Industrie 49.059,63 0.0 9753.0 609.0 15.Jan.2034 490.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 49.107,07 0.0 9691.0 706.0 01.Dez.2035 540.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.113,00 0.0 9804.0 700.0 15.Aug.2035 525.0
EPR EPR PROPERTIES Finanzinstitute 49.184,80 0.0 9701.0 371.0 15.Nov.2030 475.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 48.776,06 0.0 9713.0 1017.0 01.Feb.2050 557.0
MAS MASSACHUSETTS ST Local Authority 49.042,59 0.0 9775.0 337.0 01.Aug.2031 450.0
EQIX EQUINIX INC Industrie 47.971,22 0.0 9524.0 149.0 15.März2028 155.0
NNN NNN REIT INC Finanzinstitute 48.035,64 0.0 8400.0 1218.0 15.Okt.2048 480.0
NNN NNN REIT INC Finanzinstitute 48.053,47 0.0 6293.0 1397.0 15.Apr.2050 310.0
ATO ATMOS ENERGY CORPORATION Versorger 48.077,45 0.0 8640.0 1359.0 15.Dez.2054 500.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.077,87 0.0 8734.0 462.0 15.Aug.2031 200.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 48.099,10 0.0 9561.0 667.0 15.Jan.2035 495.0
HUBB HUBBELL INCORPORATED Industrie 48.125,63 0.0 9488.0 717.0 15.Nov.2035 480.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 48.141,59 0.0 8624.0 1077.0 28.Okt.2041 388.0
EXC PECO ENERGY CO Versorger 48.241,45 0.0 7254.0 1266.0 15.Sept.2047 370.0
WRB WR BERKLEY CORPORATION Finanzinstitute 48.285,26 0.0 6752.0 1395.0 30.März2052 355.0
CSX CSX CORP Industrie 48.368,89 0.0 7301.0 1339.0 15.Apr.2050 380.0
DUK DUKE ENERGY PROGRESS INC Versorger 48.385,97 0.0 7964.0 1160.0 01.Dez.2044 415.0
AVA AVISTA CORPORATION Versorger 48.400,12 0.0 7962.0 1250.0 01.Juni2048 435.0
RLI RLI CORP Finanzinstitute 48.462,62 0.0 9563.0 734.0 01.Juni2036 538.0
TRICN TR FINANCE LLC Industrie 48.504,51 0.0 9552.0 1046.0 23.Nov.2043 565.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 48.558,40 0.0 9656.0 539.0 15.Jan.2033 465.0
EXC POTOMAC ELECTRIC POWER CO Versorger 47.361,25 0.0 9223.0 1292.0 15.März2054 550.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 47.434,00 0.0 6313.0 1452.0 15.Aug.2051 315.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 47.434,24 0.0 9347.0 1279.0 01.Juni2054 580.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 47.435,21 0.0 10269.0 550.0 15.Sept.2033 605.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 47.553,09 0.0 8476.0 1233.0 15.Apr.2048 460.0
CAH CARDINAL HEALTH INC Industrie 47.704,91 0.0 8465.0 1063.0 15.März2043 460.0
STT STATE STREET CORP Finanzinstitute 47.806,99 0.0 9432.0 326.0 30.März2031 315.0
BRO BROWN & BROWN INC Finanzinstitute 47.855,08 0.0 9383.0 474.0 17.März2032 420.0
SO ALABAMA POWER CO Versorger 47.912,68 0.0 10472.0 825.0 15.Mai2038 613.0
TE TAMPA ELECTRIC COMPANY Versorger 47.916,65 0.0 8652.0 1317.0 15.Juli2052 500.0
EVRG EVERGY METRO INC Versorger 47.919,36 0.0 7818.0 1288.0 01.Apr.2049 413.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 47.938,26 0.0 9540.0 265.0 01.Juli2029 300.0
FHLMC FHLMC REFERENCE BOND Agency 47.063,12 0.0 10900.0 383.0 15.März2031 675.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 46.829,55 0.0 10332.0 878.0 15.Juli2039 625.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.836,34 0.0 10263.0 208.0 01.Dez.2028 600.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 46.878,74 0.0 10255.0 201.0 05.Dez.2028 705.0
NFG NATIONAL FUEL GAS COMPANY Industrie 46.913,90 0.0 10156.0 644.0 15.März2035 595.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 46.984,84 0.0 9240.0 1352.0 15.Nov.2056 550.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 47.123,39 0.0 8530.0 1531.0 01.Aug.2118 510.0
ALLINA ALLINA HEALTH SYSTEM Industrie 47.142,56 0.0 6203.0 1476.0 15.Nov.2051 290.0
AON AON GLOBAL LTD Finanzinstitute 47.168,75 0.0 8440.0 1130.0 15.Mai2045 475.0
WEC WEC ENERGY GROUP INC Versorger 47.196,27 0.0 8838.0 387.0 15.Okt.2030 180.0
ES NSTAR ELECTRIC CO Versorger 47.197,76 0.0 8365.0 1108.0 01.März2044 440.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 47.213,88 0.0 9430.0 1459.0 22.Feb.2064 565.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.214,48 0.0 9428.0 233.0 10.Feb.2029 290.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 47.222,58 0.0 10309.0 198.0 27.Nov.2028 730.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 47.225,65 0.0 7174.0 1314.0 01.Juni2049 380.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 47.116,28 0.0 9406.0 876.0 15.Aug.2046 479.0
FNCA1898 FNMA 30YR MBS Pass-Through 47.304,59 0.0 9610.0 565.0 01.Juni2048 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 46.327,34 0.0 7394.0 1256.0 15.Juni2047 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.386,67 0.0 10063.0 97.0 13.Sept.2028 535.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.482,24 0.0 8845.0 373.0 08.Sept.2031 198.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.511,85 0.0 5096.0 1583.0 01.Aug.2050 205.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 46.519,93 0.0 10312.0 287.0 15.Feb.2055 700.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 46.587,35 0.0 6742.0 1370.0 01.Nov.2049 335.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 46.590,18 0.0 8378.0 1134.0 15.Dez.2044 460.0
WTRG ESSENTIAL UTILITIES INC Versorger 46.658,32 0.0 6542.0 1366.0 15.Apr.2050 335.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 45.540,80 0.0 6795.0 1223.0 01.Sept.2050 429.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 45.545,60 0.0 9650.0 180.0 15.Apr.2030 300.0
RVTY REVVITY INC Industrie 45.585,35 0.0 6849.0 1357.0 15.März2051 363.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 45.753,39 0.0 9139.0 365.0 15.Aug.2030 315.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 45.822,17 0.0 10157.0 221.0 15.Feb.2029 710.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 45.862,51 0.0 9050.0 371.0 15.Sept.2030 270.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.887,75 0.0 9998.0 145.0 14.März2028 438.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 45.951,18 0.0 7032.0 1314.0 15.Juli2046 315.0
EPR EPR PROPERTIES Finanzinstitute 45.960,18 0.0 9089.0 461.0 15.Nov.2031 360.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 45.984,21 0.0 10046.0 242.0 17.Mai2029 615.0
UNP UNION PACIFIC CORPORATION Industrie 46.024,14 0.0 8254.0 799.0 06.Apr.2036 289.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.028,49 0.0 9065.0 490.0 15.März2032 310.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.040,09 0.0 10012.0 313.0 15.März2030 485.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 46.076,26 0.0 8183.0 1137.0 15.Sept.2044 430.0
DG DOLLAR GENERAL CORP Industrie 46.085,19 0.0 9038.0 1263.0 01.Nov.2052 550.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.106,56 0.0 9081.0 473.0 01.März2035 286.0
VLO VALERO ENERGY CORPORATION Industrie 45.018,31 0.0 8936.0 474.0 01.Dez.2031 280.0
UDR UDR INC MTN Finanzinstitute 45.019,65 0.0 9752.0 627.0 01.Sept.2034 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 45.048,92 0.0 9864.0 100.0 11.Sept.2027 317.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 45.050,26 0.0 9906.0 418.0 15.Juni2031 480.0
D DOMINION ENERGY INC Versorger 45.050,37 0.0 7983.0 1225.0 15.März2049 460.0
UDR UDR INC MTN Finanzinstitute 45.185,43 0.0 8130.0 593.0 15.März2033 190.0
MCK MCKESSON CORP Industrie 45.238,97 0.0 9992.0 565.0 15.Juli2033 510.0
MO ALTRIA GROUP INC Industrie 45.265,39 0.0 10026.0 134.0 04.Feb.2028 488.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 45.277,41 0.0 10005.0 133.0 16.Jan.2029 483.0
ADBE ADOBE INC Industrie 45.381,28 0.0 10031.0 130.0 17.Jan.2028 475.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 45.515,62 0.0 6462.0 1409.0 15.Juli2051 338.0
CAS CALIFORNIA ST Local Authority 45.000,26 0.0 9857.0 151.0 01.Apr.2028 350.0
FNBM3977 FNMA 15YR MBS Pass-Through 44.982,59 0.0 9616.0 221.0 01.Dez.2032 300.0
FNAS9747 FNMA 30YR MBS Pass-Through 45.474,97 0.0 9347.0 586.0 01.Juni2047 400.0
ES EVERSOURCE ENERGY Versorger 44.304,20 0.0 9806.0 133.0 15.Jan.2028 330.0
CCI CROWN CASTLE INC Industrie 44.322,54 0.0 6293.0 1407.0 15.Jan.2051 325.0
WMB WILLIAMS COMPANIES INC Industrie 44.333,69 0.0 10994.0 373.0 15.Jan.2031 750.0
AON AON CORP Finanzinstitute 44.380,37 0.0 8814.0 477.0 02.Dez.2031 260.0
NEE FLORIDA POWER & LIGHT CO Versorger 44.390,29 0.0 9827.0 639.0 01.Aug.2034 500.0
KFW KFW MTN Agency 44.401,43 0.0 9766.0 253.0 15.Mai2029 350.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.401,71 0.0 9677.0 399.0 15.März2031 420.0
KRC KILROY REALTY LP Finanzinstitute 44.455,80 0.0 8007.0 631.0 15.Nov.2033 265.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 44.506,35 0.0 9830.0 614.0 11.Jan.2034 463.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 44.520,17 0.0 8793.0 415.0 01.März2031 225.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.531,11 0.0 9790.0 204.0 15.Nov.2028 370.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.560,15 0.0 9743.0 237.0 01.Apr.2029 390.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 44.563,83 0.0 9740.0 421.0 15.Aug.2031 565.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 44.564,70 0.0 8851.0 1319.0 15.Jan.2053 515.0
NXPI NXP BV Industrie 44.656,13 0.0 6300.0 1423.0 30.Nov.2051 325.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.686,69 0.0 9846.0 120.0 01.Dez.2027 348.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.775,35 0.0 9819.0 741.0 01.Juni2036 525.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 44.788,08 0.0 8827.0 1570.0 01.Juni2122 541.0
EQIX EQUINIX INC Industrie 44.865,41 0.0 6397.0 1420.0 15.Feb.2052 340.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 44.866,22 0.0 8733.0 1317.0 10.Sept.2054 515.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 44.899,11 0.0 8787.0 1138.0 30.März2045 470.0
AEP INDIANA MICHIGAN POWER CO Versorger 44.907,54 0.0 9869.0 158.0 15.Mai2028 385.0
NYC NEW YORK N Y Local Authority 44.589,94 0.0 9682.0 920.0 01.Okt.2045 556.0
FNBJ8271 FNMA 30YR MBS Pass-Through 44.820,60 0.0 9576.0 547.0 01.Feb.2048 450.0
CUBE CUBESMART LP Finanzinstitute 43.755,67 0.0 8744.0 419.0 15.Feb.2031 200.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 43.773,64 0.0 8665.0 465.0 16.Sept.2031 200.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 43.863,58 0.0 5746.0 1521.0 01.Apr.2051 250.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 43.897,74 0.0 8768.0 373.0 01.Aug.2030 150.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 43.943,47 0.0 7918.0 1438.0 01.Juli2057 450.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 43.968,25 0.0 8780.0 416.0 28.Jan.2031 165.0
WTRG ESSENTIAL UTILITIES INC Versorger 43.991,18 0.0 9660.0 246.0 01.Mai2029 357.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 44.142,46 0.0 7906.0 1165.0 15.Mai2045 420.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 44.169,95 0.0 9714.0 722.0 15.Dez.2035 500.0
SR SPIRE MISSOURI INC Versorger 44.171,33 0.0 9799.0 542.0 15.Feb.2033 480.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 44.269,68 0.0 9655.0 643.0 15.Okt.2034 495.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 44.300,22 0.0 9733.0 707.0 15.Dez.2035 550.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 43.305,90 0.0 9103.0 676.0 01.März2046 350.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 43.578,46 0.0 9600.0 614.0 20.Okt.2047 450.0
HPQ HP INC Industrie 43.095,60 0.0 9419.0 482.0 15.Apr.2032 420.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 43.162,07 0.0 7829.0 1167.0 07.Aug.2042 320.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 43.363,36 0.0 8451.0 1101.0 01.März2044 450.0
ES NSTAR ELECTRIC CO Versorger 43.386,35 0.0 8670.0 462.0 15.Aug.2031 195.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 43.428,08 0.0 8502.0 1033.0 01.Apr.2042 450.0
EQT EQT CORP Industrie 43.496,26 0.0 10693.0 291.0 01.Juni2030 750.0
MAS MASCO CORP Industrie 43.501,28 0.0 8693.0 419.0 15.Feb.2031 200.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 43.521,23 0.0 7240.0 1289.0 15.Aug.2047 370.0
MSFT MICROSOFT CORPORATION Industrie 43.543,75 0.0 7235.0 1480.0 08.Aug.2056 395.0
LNG CHENIERE ENERGY INC 144A Industrie 43.645,51 0.0 9652.0 1321.0 30.Juli2056 600.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 43.660,68 0.0 10806.0 446.0 30.Dez.2031 675.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 43.686,93 0.0 6140.0 1390.0 01.Mai2050 310.0
FNAL9899 FNMA 15YR MBS Pass-Through 43.251,32 0.0 9609.0 222.0 01.März2032 300.0
FNBM1295 FNMA 30YR MBS Pass-Through 43.499,83 0.0 9586.0 538.0 01.Juni2047 450.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 42.642,85 0.0 9510.0 396.0 01.Jan.2033 250.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 42.711,02 0.0 9742.0 387.0 01.Juli2030 300.0
WMT WALMART INC Industrie 42.484,14 0.0 6410.0 1414.0 24.Sept.2049 295.0
RPRX ROYALTY PHARMA PLC Industrie 42.729,89 0.0 6410.0 1387.0 02.Sept.2051 335.0
EQR ERP OPERATING LP Finanzinstitute 42.757,47 0.0 7744.0 1270.0 01.Aug.2047 400.0
OC OWENS CORNING Industrie 42.899,33 0.0 9521.0 316.0 15.Feb.2030 350.0
D DOMINION ENERGY INC Versorger 42.934,77 0.0 9523.0 513.0 15.Aug.2032 435.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 42.947,30 0.0 9500.0 1300.0 01.Feb.2055 590.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 42.966,73 0.0 7715.0 1236.0 01.Dez.2046 400.0
O REALTY INCOME CORPORATION Finanzinstitute 43.014,67 0.0 9518.0 311.0 15.Jan.2030 340.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 42.151,19 0.0 9791.0 387.0 01.Juni2030 300.0
SRE SEMPRA Versorger 41.863,45 0.0 10185.0 251.0 01.Okt.2054 688.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 41.868,89 0.0 9557.0 978.0 15.Okt.2040 488.0
NGGLN NATIONAL GRID USA Versorger 41.905,25 0.0 10239.0 660.0 01.Apr.2035 580.0
DUK DUKE ENERGY INDIANA LLC Versorger 41.917,15 0.0 5876.0 1436.0 01.Apr.2050 275.0
PG PROCTER & GAMBLE CO Industrie 42.111,01 0.0 10507.0 637.0 15.Aug.2034 580.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 42.125,35 0.0 8263.0 1126.0 01.Mai2046 497.0
VLO VALERO ENERGY CORPORATION Industrie 42.205,25 0.0 9944.0 159.0 01.Juni2028 435.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 42.261,20 0.0 9318.0 299.0 07.Nov.2029 238.0
BGC BGC GROUP INC Finanzinstitute 42.369,69 0.0 10386.0 153.0 25.Mai2028 800.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 42.428,48 0.0 7555.0 1324.0 15.Apr.2052 430.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 41.927,52 0.0 8315.0 1283.0 01.Jan.2049 447.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 41.326,27 0.0 9546.0 644.0 01.Aug.2042 400.0
TFC TRUIST BANK Finanzinstitute 41.332,43 0.0 9081.0 329.0 11.März2030 225.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 41.387,51 0.0 10112.0 272.0 01.Okt.2029 575.0
EQT EQT CORP Industrie 41.477,58 0.0 10137.0 144.0 01.Apr.2028 570.0
UU UNITED UTILITIES PLC Versorger 41.494,09 0.0 10349.0 183.0 15.Aug.2028 688.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.569,83 0.0 10162.0 187.0 01.Okt.2028 565.0
DUK DUKE ENERGY CAROLINAS Versorger 41.582,68 0.0 10324.0 819.0 15.Jan.2038 600.0
FLO FLOWERS FOODS INC Industrie 41.592,41 0.0 8038.0 1115.0 15.März2055 620.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 41.603,30 0.0 8287.0 1165.0 01.Aug.2045 455.0
STNFRD STANFORD UNIVERSITY Industrie 41.662,02 0.0 7456.0 1315.0 01.Mai2048 365.0
EXC PECO ENERGY CO Versorger 41.673,07 0.0 6275.0 1391.0 15.Sept.2049 300.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 41.747,69 0.0 7561.0 1267.0 01.Aug.2047 395.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 41.786,99 0.0 6937.0 1195.0 01.Feb.2045 360.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 40.722,71 0.0 10061.0 585.0 07.Dez.2033 530.0
AEP OHIO POWER CO Versorger 40.798,80 0.0 7321.0 1291.0 01.Juni2049 400.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 40.885,50 0.0 7420.0 1277.0 15.Aug.2047 385.0
LKQ LKQ CORP Industrie 40.911,56 0.0 10111.0 163.0 15.Juni2028 575.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 40.924,26 0.0 8885.0 1309.0 01.Apr.2053 512.0
PNW ARIZONA PUB SERVICE CO Versorger 40.941,83 0.0 9965.0 687.0 01.Sept.2035 550.0
R RYDER SYSTEM INC MTN Industrie 41.041,29 0.0 10017.0 269.0 01.Sept.2029 495.0
LIN LINDE INC Industrie 41.061,12 0.0 5123.0 1602.0 10.Aug.2050 200.0
PEP PEPSICO INC Industrie 41.205,35 0.0 8086.0 1001.0 19.März2040 350.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 41.104,62 0.0 7401.0 1095.0 01.Juni2042 299.0
FNCA1531 FNMA 30YR MBS Pass-Through 40.707,04 0.0 9161.0 593.0 01.Apr.2048 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 40.914,44 0.0 9957.0 344.0 17.Sept.2026 500.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 40.033,39 0.0 9841.0 144.0 15.März2028 370.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 40.040,71 0.0 9882.0 248.0 12.Mai2029 435.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 40.051,40 0.0 7237.0 1414.0 15.Juli2052 380.0
MSI MOTOROLA SOLUTIONS INC Industrie 40.064,84 0.0 9999.0 750.0 17.Aug.2036 565.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 40.125,56 0.0 9837.0 398.0 26.März2031 460.0
BIDU BAIDU INC Industrie 40.150,76 0.0 8919.0 460.0 23.Aug.2031 238.0
INGR INGREDION INC Industrie 40.181,13 0.0 7211.0 1328.0 01.Juni2050 390.0
EMACN EMERA US FINANCE LLC Versorger 40.186,81 0.0 9829.0 536.0 01.Apr.2033 520.0
HEI HEICO CORP Industrie 40.199,36 0.0 10010.0 565.0 01.Aug.2033 535.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 40.262,07 0.0 9942.0 159.0 15.Mai2028 430.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 40.275,40 0.0 8888.0 436.0 01.Juni2031 255.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 40.283,20 0.0 9901.0 416.0 15.Aug.2031 630.0
ROP ROPER TECHNOLOGIES INC Industrie 40.314,69 0.0 9886.0 189.0 15.Sept.2028 425.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 40.343,52 0.0 8759.0 1340.0 01.Okt.2054 505.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 40.353,56 0.0 10065.0 662.0 15.Aug.2055 650.0
ROK ROCKWELL AUTOMATION INC Industrie 40.407,93 0.0 5378.0 1672.0 15.Aug.2061 280.0
MSFT MICROSOFT CORPORATION Industrie 40.454,79 0.0 9988.0 910.0 01.Juni2039 520.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 40.489,60 0.0 8941.0 1093.0 15.Juli2043 475.0
AEE AMEREN ILLINOIS COMPANY Versorger 40.511,46 0.0 6605.0 1382.0 15.März2050 325.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 40.538,94 0.0 9899.0 630.0 15.Sept.2034 520.0
HMHLTH Hackensack Meridian Health Industrie 40.585,98 0.0 6103.0 1434.0 01.Sept.2050 288.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 40.600,82 0.0 9982.0 669.0 07.Mai2035 545.0
FNAL9786 FNMA 15YR MBS Pass-Through 40.371,73 0.0 9669.0 196.0 01.Jan.2032 300.0
FNAS9467 FNMA 30YR MBS Pass-Through 40.547,60 0.0 9330.0 588.0 01.Apr.2047 400.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 39.917,06 0.0 9513.0 396.0 01.Jan.2033 250.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 39.492,95 0.0 9597.0 961.0 01.Sept.2041 563.0
DHR DH EUROPE FINANCE II SARL Industrie 39.564,72 0.0 7820.0 1002.0 15.Nov.2039 325.0
RPRX ROYALTY PHARMA PLC Industrie 39.589,33 0.0 8693.0 459.0 02.Sept.2031 215.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 39.665,43 0.0 8785.0 492.0 13.Jan.2032 240.0
BANNER BANNER HEALTH Industrie 39.683,68 0.0 7169.0 1138.0 01.Jan.2042 291.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.701,59 0.0 9854.0 123.0 15.Dez.2027 350.0
FERG FERGUSON ENTERPRISES INC Industrie 39.712,13 0.0 9731.0 398.0 15.März2031 435.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 39.798,39 0.0 7900.0 1121.0 01.Jan.2043 380.0
ECL ECOLAB INC Industrie 39.850,30 0.0 9840.0 1002.0 08.Dez.2041 550.0
CATMED DIGNITY HEALTH Industrie 39.870,85 0.0 8689.0 1442.0 01.Nov.2064 527.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 39.919,23 0.0 9968.0 761.0 01.Sept.2036 540.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 39.950,57 0.0 9808.0 185.0 01.Sept.2028 365.0
NOVANT Novant Health Industrie 39.962,87 0.0 6040.0 1571.0 01.Nov.2061 332.0
EQR ERP OPERATING LP Finanzinstitute 39.972,89 0.0 9960.0 762.0 01.Okt.2036 545.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 40.018,11 0.0 6026.0 1464.0 15.Sept.2051 288.0
D DOMINION ENERGY INC (NC10.25) Versorger 40.020,80 0.0 9880.0 732.0 15.Dez.2056 625.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 38.893,59 0.0 8596.0 441.0 15.Mai2031 165.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 38.916,05 0.0 9710.0 399.0 12.Feb.2031 421.0
HOG HARLEY-DAVIDSON INC Industrie 38.925,06 0.0 7039.0 1094.0 28.Juli2045 463.0
BANNER BANNER HEALTH Industrie 38.928,97 0.0 6548.0 1405.0 01.Jan.2050 318.0
AEP OHIO POWER CO Versorger 39.055,67 0.0 8660.0 413.0 15.Jan.2031 163.0
PEP PEPSICO INC Industrie 39.168,60 0.0 7787.0 1384.0 18.Juli2052 420.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 39.188,81 0.0 9743.0 761.0 15.Aug.2036 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 39.252,67 0.0 9747.0 774.0 15.Jan.2037 555.0
O REALTY INCOME CORPORATION Finanzinstitute 39.314,76 0.0 9781.0 263.0 15.Juli2029 400.0
CMS CMS ENERGY CORPORATION Versorger 39.354,03 0.0 9724.0 316.0 01.Juni2050 475.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.361,41 0.0 7760.0 917.0 01.Apr.2045 276.0
TRGP TARGA RESOURCES CORP Industrie 39.394,98 0.0 9553.0 1271.0 15.Mai2056 605.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 39.403,14 0.0 9831.0 138.0 07.Feb.2028 340.0
FNAS0203 FNMA 30YR MBS Pass-Through 39.239,46 0.0 8975.0 533.0 01.Aug.2043 300.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 38.500,50 0.0 9810.0 387.0 01.Mai2029 300.0
BRKHEC NEVADA POWER CO Versorger 38.199,29 0.0 10807.0 771.0 01.Juli2037 675.0
MCD MCDONALDS CORPORATION MTN Industrie 38.402,24 0.0 8416.0 1148.0 26.Mai2045 460.0
SPGI S&P GLOBAL INC RegS Industrie 38.623,36 0.0 9544.0 723.0 04.Dez.2035 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 38.631,24 0.0 9503.0 478.0 19.Apr.2033 432.0
OVV OVINTIV INC Industrie 38.674,42 0.0 10816.0 426.0 01.Nov.2031 720.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 38.728,16 0.0 9422.0 1304.0 15.März2056 575.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 38.749,36 0.0 9669.0 708.0 15.Aug.2035 495.0
UNP UNION PACIFIC CORPORATION Industrie 38.799,06 0.0 7042.0 1293.0 15.Aug.2046 335.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 37.830,58 0.0 9625.0 631.0 01.Mai2047 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 37.586,17 0.0 10556.0 1406.0 15.Nov.2063 640.0
SUTHEA SUTTER HEALTH Industrie 37.741,45 0.0 6727.0 1411.0 15.Aug.2050 336.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 37.746,04 0.0 9273.0 1134.0 05.Nov.2045 520.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 37.961,10 0.0 5710.0 1454.0 01.Sept.2050 265.0
GLW CORNING INC Industrie 37.988,61 0.0 9284.0 795.0 15.März2037 470.0
PLD PROLOGIS LP Finanzinstitute 38.007,66 0.0 9420.0 298.0 15.Nov.2029 288.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.059,24 0.0 9495.0 181.0 14.Juli2028 165.0
MA MASTERCARD INC Industrie 38.098,85 0.0 7618.0 1294.0 26.Feb.2048 395.0
PSD PUGET SOUND ENERGY INC Versorger 38.107,05 0.0 10604.0 756.0 15.März2037 627.0
FNBJ0640 FNMA 30YR MBS Pass-Through 38.121,80 0.0 9890.0 499.0 01.März2048 500.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 37.320,60 0.0 9948.0 348.0 01.Aug.2039 500.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 36.380,46 0.0 9149.0 746.0 20.Dez.2044 350.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 36.957,48 0.0 9003.0 676.0 01.Feb.2048 350.0
PCP PRECISION CASTPARTS CORP. Industrie 36.469,50 0.0 8058.0 1120.0 15.Jan.2043 390.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 36.502,04 0.0 8108.0 1190.0 25.Aug.2045 430.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 36.513,23 0.0 10233.0 630.0 01.Nov.2034 613.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.621,15 0.0 8012.0 1257.0 15.Nov.2048 440.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.630,54 0.0 8027.0 1119.0 15.Mai2043 395.0
VTR VENTAS REALTY LP Finanzinstitute 36.742,98 0.0 8132.0 1159.0 01.Feb.2045 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 36.799,88 0.0 9133.0 346.0 25.Mai2031 259.0
SR SPIRE MISSOURI INC Versorger 36.803,58 0.0 6611.0 1424.0 01.Juni2051 330.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 36.411,85 0.0 7077.0 1611.0 01.Sept.2117 418.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 35.838,78 0.0 10121.0 117.0 15.Dez.2027 585.0
NEE FLORIDA POWER AND LIGHT CO Versorger 35.906,54 0.0 9979.0 906.0 01.März2040 569.0
CIXCN CI FINANCIAL CORP Agency 36.034,21 0.0 6469.0 1262.0 15.Juni2051 410.0
OKE ONEOK INC Industrie 36.093,68 0.0 8892.0 1141.0 01.Juni2047 545.0
AON AON NORTH AMERICA INC Finanzinstitute 36.197,70 0.0 10082.0 383.0 01.März2031 530.0
DIS WALT DISNEY CO Industrie 36.206,97 0.0 8869.0 1137.0 15.Okt.2045 495.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 36.241,58 0.0 11885.0 844.0 30.Nov.2039 800.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 35.416,49 0.0 9892.0 528.0 20.Mai2048 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.143,38 0.0 10012.0 310.0 07.Feb.2030 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.162,38 0.0 10019.0 135.0 07.Feb.2028 475.0
CVECN CENOVUS ENERGY INC Industrie 35.165,20 0.0 10796.0 870.0 15.Nov.2039 675.0
MCD MCDONALDS CORPORATION MTN Industrie 35.260,89 0.0 9943.0 331.0 15.Mai2030 460.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.265,43 0.0 9977.0 297.0 15.Dez.2029 485.0
PTEN PATTERSON-UTI ENERGY INC Industrie 35.290,48 0.0 9917.0 712.0 15.Mai2036 605.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.303,24 0.0 10018.0 263.0 03.Juli2029 450.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 35.398,75 0.0 8799.0 395.0 15.Nov.2030 178.0
AMRZ AMRIZE FINANCE US LLC Industrie 35.615,30 0.0 9992.0 148.0 07.Apr.2028 470.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.647,38 0.0 9988.0 147.0 03.Apr.2028 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 35.662,26 0.0 5908.0 1457.0 15.Jan.2052 300.0
MCD MCDONALDS CORPORATION MTN Industrie 35.744,12 0.0 10072.0 245.0 17.Mai2029 500.0
IDA IDAHO POWER COMPANY MTN Versorger 34.569,03 0.0 9640.0 1283.0 01.Apr.2054 580.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 34.667,25 0.0 9903.0 310.0 27.Feb.2030 634.0
GATX GATX CORPORATION Finanzinstitute 34.721,87 0.0 8635.0 443.0 01.Juni2031 190.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 34.734,12 0.0 9835.0 116.0 15.Nov.2027 313.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 34.810,94 0.0 9762.0 543.0 30.Apr.2033 525.0
GWW WW GRAINGER INC Industrie 34.865,17 0.0 8623.0 1161.0 15.Juni2045 460.0
OCREDT T. ROWE PRICE OHA SELECT PRIVATE C 144A Finanzinstitute 34.878,29 0.0 9864.0 407.0 02.Juli2031 650.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 34.893,45 0.0 9928.0 223.0 31.Jan.2029 538.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.907,69 0.0 9849.0 112.0 02.Nov.2027 388.0
MEDHEA MEDSTAR HEALTH INC Industrie 34.917,41 0.0 6970.0 1323.0 15.Aug.2049 363.0
CBT CABOT CORPORATION Industrie 34.925,42 0.0 9969.0 270.0 15.Aug.2029 495.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 34.932,08 0.0 9877.0 338.0 01.Juni2030 427.0
SR SPIRE INC Versorger 34.941,41 0.0 9729.0 430.0 01.Sept.2031 460.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 34.945,88 0.0 9758.0 601.0 15.März2034 500.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 34.953,25 0.0 9810.0 403.0 30.Apr.2031 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 34.986,05 0.0 9882.0 160.0 05.Mai2028 363.0
KMT KENNAMETAL INC Industrie 34.988,26 0.0 9852.0 722.0 28.Mai2036 580.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 34.988,93 0.0 9893.0 204.0 01.Dez.2028 430.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 35.080,14 0.0 9866.0 148.0 01.Apr.2028 380.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 34.612,68 0.0 7068.0 1431.0 01.Apr.2052 350.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.937,82 0.0 9687.0 142.0 16.Feb.2028 290.0
GATX GATX CORPORATION Finanzinstitute 33.966,26 0.0 6101.0 1424.0 01.Juni2051 310.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 34.162,94 0.0 6121.0 1513.0 15.Mai2055 315.0
CUBE CUBESMART LP Finanzinstitute 34.289,80 0.0 9631.0 705.0 01.Nov.2035 513.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 34.294,06 0.0 9758.0 533.0 01.Feb.2033 535.0
WLK WESTLAKE CORP Industrie 34.295,11 0.0 5704.0 1523.0 15.Aug.2061 338.0
COR CENCORA INC Industrie 34.381,28 0.0 9702.0 375.0 15.Nov.2030 425.0
DUKUNI DUKE UNIVERSITY Industrie 34.436,18 0.0 6149.0 1460.0 01.Okt.2050 276.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 34.449,02 0.0 9800.0 224.0 28.Jan.2029 510.0
PLD PROLOGIS LP Finanzinstitute 34.462,95 0.0 6352.0 1400.0 01.März2050 305.0
CMS CONSUMERS ENERGY COMPANY Versorger 34.505,31 0.0 7621.0 1266.0 15.Juli2047 395.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 34.271,41 0.0 5601.0 1545.0 01.Sept.2050 226.0
AZN ASTRAZENECA PLC Industrie 33.359,89 0.0 5282.0 1579.0 06.Aug.2050 213.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 33.650,92 0.0 7353.0 1309.0 01.Mai2049 385.0
HWM HOWMET AEROSPACE INC Industrie 33.730,93 0.0 9602.0 225.0 15.Jan.2029 300.0
O REALTY INCOME CORPORATION Finanzinstitute 33.809,27 0.0 9594.0 260.0 15.Juni2029 325.0
MMM 3M CO MTN Industrie 33.812,50 0.0 6624.0 1284.0 19.Sept.2046 313.0
VRT VERTIV HOLDINGS CO Industrie 33.822,02 0.0 9381.0 1291.0 15.März2056 580.0
FNAR1725 FNMA 30YR MBS Pass-Through 33.404,96 0.0 9259.0 510.0 01.Feb.2043 350.0
FNMA3389 FNMA 20YR MBS Pass-Through 33.609,29 0.0 9633.0 401.0 01.Juni2038 400.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 32.779,78 0.0 9483.0 644.0 01.Feb.2045 400.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 32.858,96 0.0 8032.0 1223.0 01.Apr.2048 446.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 32.870,97 0.0 9374.0 231.0 25.Jan.2029 190.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 33.004,02 0.0 9347.0 297.0 01.Nov.2029 255.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 33.099,25 0.0 6567.0 1386.0 01.Juli2050 337.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 33.117,66 0.0 5449.0 1217.0 22.Dez.2051 385.0
ATH ATHENE HOLDING LTD Finanzinstitute 33.194,37 0.0 9370.0 631.0 28.Juni2055 688.0
ES NSTAR ELECTRIC CO Versorger 32.088,74 0.0 6343.0 1445.0 01.Juni2051 310.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 32.272,17 0.0 9057.0 400.0 01.Nov.2033 270.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 32.513,08 0.0 9635.0 698.0 15.Sept.2035 480.0
AEE UNION ELECTRIC CO Versorger 32.520,20 0.0 7953.0 1084.0 15.Sept.2042 390.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 31.582,54 0.0 9350.0 707.0 20.Juli2046 400.0
ENIIM LASMO USA INC Industrie 31.530,36 0.0 10301.0 114.0 15.Nov.2027 730.0
HUBB HUBBELL INCORPORATED Industrie 31.569,02 0.0 8916.0 418.0 15.März2031 230.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 31.729,06 0.0 7867.0 1248.0 01.Juli2047 415.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 31.758,39 0.0 7825.0 1233.0 15.Nov.2047 400.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.772,58 0.0 8976.0 421.0 15.Apr.2031 275.0
HSY HERSHEY COMPANY THE Industrie 31.808,76 0.0 7056.0 1291.0 15.Aug.2046 338.0
FNBC0092 FNMA 30YR MBS Pass-Through 31.492,89 0.0 9110.0 572.0 01.Dez.2045 350.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 31.019,48 0.0 10195.0 875.0 01.Juni2039 600.0
C CITIGROUP INC Finanzinstitute 31.046,08 0.0 10270.0 132.0 15.Jan.2028 663.0
ETR ENTERGY CORPORATION Versorger 31.077,44 0.0 8831.0 441.0 15.Juni2031 240.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 31.280,78 0.0 10289.0 765.0 01.Dez.2036 570.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 31.362,65 0.0 8743.0 1070.0 15.Sept.2043 480.0
AFL AFLAC INCORPORATED Finanzinstitute 31.467,53 0.0 7719.0 1224.0 15.Okt.2046 400.0
FNBC4766 FNMA 30YR MBS Pass-Through 30.926,57 0.0 9640.0 514.0 01.Okt.2046 450.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 30.341,87 0.0 9004.0 711.0 01.Dez.2042 300.0
GATX GATX CORPORATION Finanzinstitute 30.255,59 0.0 9945.0 196.0 07.Nov.2028 455.0
ES EVERSOURCE ENERGY Versorger 30.268,22 0.0 10002.0 589.0 01.Jan.2034 550.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 30.343,58 0.0 9980.0 248.0 12.Juni2029 638.0
CMS CONSUMERS ENERGY COMPANY Versorger 30.344,32 0.0 10074.0 1339.0 15.Aug.2056 610.0
APA APA CORP (US) Industrie 30.380,24 0.0 10055.0 763.0 15.Jan.2037 600.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.429,87 0.0 8656.0 447.0 15.Juni2031 188.0
PSD PUGET SOUND ENERGY INC Versorger 30.554,80 0.0 9923.0 903.0 15.März2040 579.0
WLK WESTLAKE CORP Industrie 30.557,57 0.0 6780.0 1115.0 15.Aug.2041 288.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 30.570,38 0.0 10043.0 327.0 15.Mai2030 515.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrie 30.639,15 0.0 10141.0 260.0 15.Juli2030 588.0
EVRG EVERGY METRO INC Versorger 30.712,65 0.0 10017.0 599.0 01.Apr.2034 540.0
CHI CHICAGO ILL Local Authority 30.348,47 0.0 10023.0 301.0 01.Jan.2031 588.0
FNAL0933 FNMA 30YR MBS Pass-Through 30.782,37 0.0 9979.0 441.0 01.Okt.2041 500.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 29.641,08 0.0 9876.0 143.0 24.Feb.2028 363.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 29.669,57 0.0 9734.0 560.0 10.Mai2040 525.0
ADC AGREE LP Finanzinstitute 29.680,68 0.0 8427.0 603.0 15.Juni2033 260.0
SR SPIRE MISSOURI INC Versorger 29.733,94 0.0 9893.0 639.0 15.Aug.2034 515.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 29.776,16 0.0 9907.0 540.0 15.Feb.2033 500.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 29.810,34 0.0 9829.0 252.0 15.Mai2029 375.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.834,67 0.0 9832.0 108.0 15.Okt.2027 305.0
HTGC HERCULES CAPITAL INC Finanzinstitute 30.003,64 0.0 9942.0 415.0 24.Juli2031 630.0
VOYA VOYA FINANCIAL INC Finanzinstitute 30.055,16 0.0 8490.0 1171.0 15.Juni2046 480.0
EXC PECO ENERGY CO Versorger 30.088,27 0.0 5961.0 1452.0 15.Juni2050 280.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL Finanzinstitute 30.141,23 0.0 10006.0 347.0 01.Aug.2030 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.208,34 0.0 10017.0 178.0 17.Juli2028 463.0
ADVHLT ADVENTHEALTH OBLIGATED GROUP Industrie 30.235,53 0.0 5967.0 1495.0 15.Nov.2051 279.0
G2BD4034 GNMA2 30YR MBS Pass-Through 29.644,10 0.0 9106.0 707.0 20.Apr.2048 400.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 29.115,76 0.0 9077.0 746.0 15.März2043 350.0
LII LENNOX INTERNATIONAL INC Industrie 29.278,72 0.0 9747.0 91.0 01.Aug.2027 170.0
AEP AEP TEXAS INC Versorger 29.323,46 0.0 7176.0 1250.0 01.Okt.2047 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Finanzinstitute 29.368,02 0.0 9714.0 732.0 07.Juli2037 530.0
GP GEORGIA-PACIFIC CORPORATION Industrie 29.565,71 0.0 11572.0 384.0 15.Mai2031 888.0
DKS DICKS SPORTING GOODS INC Industrie 29.569,40 0.0 9693.0 279.0 01.Okt.2029 400.0
ZTS ZOETIS INC Industrie 29.577,02 0.0 9850.0 184.0 20.Aug.2028 390.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 29.628,74 0.0 9625.0 927.0 15.Sept.2040 555.0
AEE UNION ELECTRIC CO Versorger 28.547,16 0.0 9382.0 325.0 15.März2030 295.0
DTE DTE ELECTRIC CO Versorger 28.653,27 0.0 8023.0 1103.0 01.Apr.2043 400.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 28.711,05 0.0 9438.0 325.0 01.Apr.2030 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 28.827,14 0.0 8205.0 1287.0 06.Feb.2053 510.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 28.882,77 0.0 7102.0 1244.0 01.Nov.2046 364.0
DVN DEVON FINANCING CO LLC Industrie 28.927,00 0.0 11247.0 413.0 30.Sept.2031 788.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 28.985,41 0.0 8164.0 1067.0 15.Mai2042 410.0
FNAS9794 FNMA 30YR MBS Pass-Through 28.516,61 0.0 9097.0 609.0 01.Juni2047 350.0
FNAS9577 FNMA 30YR MBS Pass-Through 28.724,85 0.0 8996.0 664.0 01.Mai2047 350.0
FNAL2782 FNMA 30YR MBS Pass-Through 28.795,39 0.0 9689.0 471.0 01.Sept.2042 450.0
FNAX7727 FNMA 15YR MBS Pass-Through 28.797,89 0.0 9689.0 158.0 01.März2030 250.0
FNCA1560 FNMA 30YR MBS Pass-Through 28.826,48 0.0 9603.0 556.0 01.Apr.2048 450.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 27.857,08 0.0 8828.0 501.0 11.Jan.2036 288.0
MAS MASCO CORP Industrie 28.068,72 0.0 6226.0 1436.0 15.Feb.2051 313.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.119,92 0.0 9364.0 280.0 15.Aug.2029 245.0
ATR APTARGROUP INC Industrie 28.198,72 0.0 9237.0 483.0 15.März2032 360.0
QHEL HYDRO-QUEBEC Local Authority 28.289,16 0.0 11110.0 283.0 01.Dez.2029 850.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 28.348,46 0.0 5597.0 1604.0 01.Dez.2060 300.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 27.271,74 0.0 9555.0 711.0 01.Mai2033 300.0
MAT MATTEL INC Industrie 27.231,50 0.0 8900.0 963.0 01.Nov.2041 545.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 27.363,25 0.0 6022.0 1435.0 15.Juni2050 290.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 27.390,88 0.0 9002.0 1125.0 01.Dez.2045 530.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.442,31 0.0 7752.0 1124.0 01.Dez.2042 367.0
FNBM3015 FNMA 30YR MBS Pass-Through 27.552,50 0.0 9386.0 583.0 01.Okt.2047 400.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 27.103,03 0.0 8938.0 421.0 01.Apr.2031 235.0
MMM 3M CO MTN Industrie 27.153,15 0.0 7679.0 1167.0 15.Juni2044 388.0
FNAS5420 FNMA 15YR MBS Pass-Through 26.970,55 0.0 9712.0 159.0 01.Juli2030 300.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 26.076,66 0.0 8604.0 466.0 16.Sept.2031 195.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 26.086,64 0.0 6379.0 1369.0 15.Sept.2049 315.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 26.175,61 0.0 5216.0 1700.0 01.Aug.2060 261.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 26.188,78 0.0 8552.0 1124.0 02.Nov.2047 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.191,37 0.0 10216.0 215.0 15.März2029 575.0
KCN KINROSS GOLD CORP Industrie 26.318,64 0.0 10453.0 547.0 15.Juli2033 625.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.409,13 0.0 10398.0 200.0 01.Dez.2028 688.0
EXC PECO ENERGY CO Versorger 26.469,85 0.0 10345.0 741.0 01.Okt.2036 595.0
SPNT SIRIUSPOINT LTD Finanzinstitute 26.521,40 0.0 10331.0 226.0 05.Apr.2029 700.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.523,91 0.0 10268.0 217.0 01.März2029 695.0
FNAX9567 FNMA 30YR MBS Pass-Through 26.254,33 0.0 9085.0 617.0 01.März2045 350.0
VICI VICI PROPERTIES LP Industrie 25.407,04 0.0 9969.0 148.0 01.Apr.2028 475.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 25.409,47 0.0 10007.0 665.0 20.Mai2035 575.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.416,44 0.0 9992.0 103.0 08.Okt.2027 450.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.422,06 0.0 9904.0 347.0 18.Sept.2030 595.0
BATSLN BAT CAPITAL CORP Industrie 25.482,71 0.0 7111.0 1302.0 25.Sept.2050 398.0
NMIH NMI HOLDINGS INC Finanzinstitute 25.485,94 0.0 10173.0 266.0 15.Aug.2029 600.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.498,47 0.0 6254.0 1472.0 01.Okt.2051 294.0
SO GEORGIA POWER CO Versorger 25.512,91 0.0 8310.0 1085.0 15.März2043 430.0
VOD VODAFONE GROUP PLC Industrie 25.545,25 0.0 8417.0 1394.0 19.Juni2059 513.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.565,12 0.0 10023.0 199.0 05.Apr.2034 510.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 25.574,31 0.0 6273.0 1424.0 01.Apr.2050 294.0
KIM KIMCO REALTY OP LLC Finanzinstitute 25.639,44 0.0 7174.0 1329.0 01.Okt.2049 370.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 25.668,32 0.0 10192.0 295.0 10.Jan.2030 565.0
CCI CROWN CASTLE INC Industrie 25.678,98 0.0 7222.0 1295.0 15.Nov.2049 400.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 25.704,84 0.0 10161.0 758.0 15.Dez.2036 595.0
SPGI S&P GLOBAL INC Industrie 25.736,60 0.0 10057.0 564.0 15.Sept.2033 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.854,90 0.0 8557.0 429.0 15.März2031 135.0
OGS ONE GAS INC Versorger 25.935,83 0.0 8610.0 1114.0 01.Feb.2044 466.0
FN995024 FNMA 30YR MBS Pass-Through 25.641,23 0.0 10168.0 294.0 01.Aug.2037 550.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 24.778,12 0.0 9743.0 736.0 15.Juni2036 538.0
CI CIGNA GROUP Industrie 24.900,50 0.0 9848.0 108.0 15.Okt.2027 305.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 24.904,52 0.0 5403.0 1609.0 01.Okt.2120 323.0
CSX CSX CORP Industrie 24.952,56 0.0 9778.0 959.0 15.Apr.2041 550.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.963,72 0.0 9640.0 377.0 01.März2031 595.0
LINE LINEAGE OP LP Finanzinstitute 25.044,42 0.0 9955.0 343.0 15.Juli2030 525.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 25.052,55 0.0 9947.0 338.0 15.Juli2030 619.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.062,58 0.0 9915.0 254.0 06.Juni2029 485.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.131,08 0.0 9962.0 124.0 14.Dez.2027 439.0
EFX EQUIFAX INC Industrie 25.160,71 0.0 10019.0 565.0 15.Aug.2033 565.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 25.225,84 0.0 9932.0 401.0 01.Juni2031 625.0
CNP CENTERPOINT ENERGY INC Versorger 25.295,08 0.0 10074.0 542.0 15.Aug.2058 640.0
EQNR EQUINOR ASA Agency 25.327,41 0.0 9912.0 353.0 03.Sept.2030 450.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 25.326,20 0.0 9992.0 748.0 01.Dez.2038 572.0
FNCA0951 FNMA 15YR MBS Pass-Through 24.776,42 0.0 9601.0 224.0 01.Dez.2032 300.0
FNBK1972 FNMA 30YR MBS Pass-Through 24.960,67 0.0 9616.0 566.0 01.März2048 450.0
FNBE5038 FNMA 30YR MBS Pass-Through 25.129,81 0.0 9432.0 541.0 01.Nov.2046 400.0
FNAS8509 FNMA 30YR MBS Pass-Through 25.190,97 0.0 8840.0 599.0 01.Dez.2046 300.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.256,38 0.0 9695.0 91.0 01.Aug.2027 95.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.278,61 0.0 9620.0 153.0 01.Apr.2028 225.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 24.298,41 0.0 9680.0 383.0 05.Feb.2031 613.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 24.307,15 0.0 9539.0 322.0 01.Okt.2050 450.0
INUHLT Indiana University Health Industrie 24.548,34 0.0 6044.0 1484.0 01.Nov.2051 285.0
HIW HIGHWOODS REALTY LP Finanzinstitute 24.656,60 0.0 9799.0 529.0 15.Jan.2033 535.0
MOS MOSAIC CO/THE Industrie 24.692,74 0.0 9745.0 372.0 15.Nov.2030 460.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 24.697,90 0.0 9851.0 179.0 01.Aug.2028 380.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 24.729,30 0.0 9809.0 414.0 15.Juli2031 610.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 23.588,98 0.0 9414.0 275.0 01.Aug.2029 285.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 23.736,29 0.0 7792.0 1221.0 10.Mai2046 400.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 23.848,86 0.0 9505.0 173.0 15.Juni2028 170.0
SO ALABAMA POWER COMPANY Versorger 23.868,39 0.0 7863.0 1111.0 01.Dez.2042 385.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 23.985,54 0.0 11624.0 795.0 01.Sept.2038 750.0
FNAL2916 FNMA 30YR MBS Pass-Through 23.840,53 0.0 9932.0 371.0 01.Aug.2040 500.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.009,59 0.0 9838.0 486.0 01.Apr.2049 500.0
MCO MOODYS CORPORATION Industrie 22.997,26 0.0 9136.0 1099.0 15.Juli2044 525.0
PEP PEPSICO INC Industrie 23.428,21 0.0 7794.0 1129.0 13.Aug.2042 360.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 23.449,79 0.0 9301.0 1048.0 01.Juli2042 500.0
RS RELIANCE INC Industrie 22.375,22 0.0 8942.0 372.0 15.Aug.2030 215.0
ES EVERSOURCE ENERGY Versorger 22.675,42 0.0 8955.0 415.0 15.März2031 255.0
KR KROGER CO Industrie 22.701,57 0.0 9042.0 1068.0 01.Aug.2043 515.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.804,76 0.0 9000.0 414.0 15.März2031 270.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.847,18 0.0 8996.0 489.0 01.März2032 290.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 21.774,64 0.0 8646.0 1149.0 10.Juli2045 480.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 21.828,63 0.0 8689.0 384.0 03.Sept.2030 88.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 21.837,02 0.0 9687.0 120.0 10.Dez.2029 200.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 21.923,68 0.0 8554.0 1058.0 01.Sept.2042 438.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 22.013,08 0.0 6237.0 1585.0 01.Juli2060 334.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.081,83 0.0 10984.0 563.0 01.Feb.2034 765.0
UNANA UNILEVER CAPITAL CORP Industrie 22.118,17 0.0 8785.0 383.0 14.Sept.2030 138.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.122,79 0.0 8815.0 486.0 15.Jan.2032 285.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.130,95 0.0 5872.0 1472.0 01.Okt.2050 267.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.144,20 0.0 10845.0 280.0 15.Nov.2029 795.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.179,01 0.0 10846.0 781.0 15.Okt.2037 659.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.143,58 0.0 10295.0 106.0 15.Okt.2027 750.0
EE EL PASO ELECTRIC CO Versorger 21.647,80 0.0 8538.0 1098.0 01.Dez.2044 500.0
FN889983 FNMA 30YR MBS Pass-Through 21.655,50 0.0 10350.0 335.0 01.Okt.2038 600.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Industrie 20.473,68 0.0 10014.0 411.0 17.Okt.2056 613.0
PSD PUGET SOUND ENERGY INC Versorger 20.504,44 0.0 10017.0 890.0 01.Okt.2039 576.0
BAPHLT Baptist Healthcare System Industrie 20.661,63 0.0 6874.0 1388.0 15.Aug.2050 354.0
HOWUNI HOWARD UNIVERSITY Industrie 20.886,61 0.0 8142.0 1012.0 01.Okt.2052 521.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 21.069,49 0.0 9854.0 96.0 22.März2029 360.0
CSX CSX CORP Industrie 19.921,70 0.0 5620.0 1522.0 15.Mai2051 250.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.012,14 0.0 9966.0 180.0 29.Juli2029 502.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 20.051,49 0.0 9875.0 704.0 15.Juni2056 625.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.058,97 0.0 10002.0 225.0 08.Feb.2029 487.0
OMC OMNICOM GROUP INC Industrie 20.161,57 0.0 9886.0 313.0 30.März2030 475.0
ORLY OREILLY AUTOMOTIVE INC Industrie 20.172,33 0.0 9909.0 95.0 01.Sept.2027 360.0
NOW SERVICENOW INC Industrie 20.175,62 0.0 9908.0 1278.0 15.Mai2056 630.0
YALUNI YALE UNIVERSITY Industrie 20.196,05 0.0 9924.0 474.0 15.Apr.2032 470.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.196,40 0.0 9857.0 309.0 12.März2031 523.0
DUK DUKE ENERGY CORP Versorger 20.302,85 0.0 10040.0 118.0 08.Dez.2027 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.327,62 0.0 9971.0 100.0 15.Sept.2027 425.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.410,41 0.0 10054.0 245.0 30.Apr.2029 463.0
FNCA0623 FNMA 30YR MBS Pass-Through 20.005,74 0.0 9583.0 535.0 01.Okt.2047 450.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 19.315,07 0.0 9604.0 1342.0 24.Juli2055 570.0
CATMED COMMONSPIRIT HEALTH Industrie 19.372,16 0.0 9412.0 1087.0 01.Sept.2045 558.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 19.438,12 0.0 7710.0 1392.0 01.Juli2052 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 19.476,11 0.0 9674.0 694.0 15.Juli2035 535.0
WY WEYERHAEUSER COMPANY Industrie 19.612,95 0.0 9659.0 324.0 15.Apr.2030 400.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 19.699,79 0.0 9790.0 351.0 02.Juli2030 388.0
KFW KFW MTN Agency 19.737,05 0.0 9698.0 405.0 14.März2031 375.0
DOV DOVER CORP Industrie 19.795,02 0.0 9633.0 955.0 01.März2041 538.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 19.763,70 0.0 9841.0 942.0 01.Feb.2045 547.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 19.841,17 0.0 9759.0 717.0 01.Nov.2035 496.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 18.857,26 0.0 9596.0 631.0 01.Juni2048 450.0
SUTHEA SUTTER HEALTH Industrie 18.651,92 0.0 7757.0 1295.0 15.Aug.2048 409.0
TXT TEXTRON INC Industrie 18.787,42 0.0 9321.0 346.0 01.Juni2030 300.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 18.914,46 0.0 7396.0 1193.0 01.Okt.2046 410.0
CATMED COMMONSPIRIT HEALTH Industrie 19.113,38 0.0 9278.0 1295.0 01.Sept.2055 566.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 18.941,70 0.0 8775.0 746.0 20.Okt.2044 350.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.037,36 0.0 7106.0 1354.0 15.Nov.2052 380.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 18.094,26 0.0 10094.0 208.0 15.Apr.2029 588.0
SO ALABAMA POWER COMPANY Versorger 18.383,28 0.0 9054.0 491.0 15.März2032 305.0
FNAZ9822 FNMA 30YR MBS Pass-Through 18.585,34 0.0 9409.0 543.0 01.Sept.2045 400.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 17.555,16 0.0 9730.0 378.0 01.Mai2032 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.556,01 0.0 8720.0 433.0 22.Mai2032 217.0
AEP AEP TEXAS INC Versorger 17.672,00 0.0 8686.0 1267.0 15.Mai2052 525.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.683,89 0.0 8795.0 441.0 13.Mai2031 163.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 17.703,83 0.0 8844.0 457.0 15.Aug.2031 229.0
FNAB9236 FNMA 30YR MBS Pass-Through 17.608,11 0.0 8986.0 528.0 01.Mai2043 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 17.905,38 0.0 9605.0 502.0 01.Nov.2045 450.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.056,45 0.0 6806.0 1114.0 01.Aug.2040 226.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.260,87 0.0 8417.0 1459.0 01.Okt.2118 521.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.282,95 0.0 8612.0 395.0 08.Okt.2030 75.0
WAKEMD WAKEMED Industrie 16.303,72 0.0 6387.0 1434.0 01.Okt.2052 329.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 16.411,24 0.0 10776.0 807.0 01.Juni2038 680.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 16.472,40 0.0 10931.0 889.0 01.Feb.2040 675.0
TGT TARGET CORPORATION Industrie 16.578,72 0.0 10812.0 784.0 15.Okt.2037 650.0
BFB BROWN-FORMAN CORPORATION Industrie 16.682,91 0.0 8288.0 1166.0 15.Juli2045 450.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 15.652,71 0.0 9257.0 676.0 01.Juni2043 350.0
VRSK VERISK ANALYTICS INC Industrie 15.635,60 0.0 10189.0 526.0 01.Apr.2033 575.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 15.733,41 0.0 6258.0 1456.0 15.Juli2050 293.0
MDC SEKISUI HOUSE US INC Industrie 15.884,31 0.0 6329.0 1443.0 06.Aug.2061 397.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 15.962,78 0.0 7900.0 1097.0 15.Dez.2042 400.0
XEL PUBLIC SERVICE COLORADO Versorger 16.045,36 0.0 10648.0 833.0 01.Aug.2038 650.0
FNAL0390 FNMA 30YR MBS Pass-Through 15.767,40 0.0 9923.0 418.0 01.Mai2041 500.0
FNAL8566 FNMA 15YR MBS Pass-Through 15.926,33 0.0 9669.0 191.0 01.Juni2031 300.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 15.275,51 0.0 9790.0 631.0 01.Feb.2041 450.0
DGELN DIAGEO CAPITAL PLC Industrie 14.974,93 0.0 9876.0 158.0 18.Mai2028 388.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 15.098,62 0.0 10012.0 309.0 15.Jan.2030 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.102,66 0.0 10018.0 179.0 19.Juli2028 463.0
DHI D R HORTON INC Industrie 15.175,55 0.0 9938.0 362.0 15.Okt.2030 485.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.179,66 0.0 9942.0 98.0 07.Sept.2027 375.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.242,06 0.0 10139.0 92.0 15.Aug.2027 622.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.325,74 0.0 10049.0 242.0 17.Apr.2029 463.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.401,91 0.0 10241.0 177.0 14.Aug.2028 695.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.456,82 0.0 10137.0 109.0 15.Nov.2027 585.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.499,87 0.0 10281.0 135.0 01.Feb.2028 695.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.082,63 0.0 10257.0 633.0 01.Dez.2040 620.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 14.884,87 0.0 9758.0 614.0 15.Aug.2040 450.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 14.954,73 0.0 9341.0 644.0 01.Feb.2048 400.0
KRG KITE REALTY GROUP LP Finanzinstitute 14.891,77 0.0 9827.0 453.0 15.Dez.2031 495.0
FNAL2499 FNMA 30YR MBS Pass-Through 14.575,12 0.0 9720.0 474.0 01.Jan.2042 450.0
COF CAPITAL ONE NA Finanzinstitute 13.946,54 0.0 9281.0 322.0 06.Feb.2030 270.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 13.965,38 0.0 9127.0 1074.0 16.Okt.2043 500.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.227,10 0.0 9351.0 1077.0 26.Nov.2043 525.0
SBAC SBA COMMUNICATIONS CORP Industrie 14.359,59 0.0 9550.0 227.0 01.Feb.2029 313.0
FDX FEDEX CORP Industrie 13.594,87 0.0 9002.0 1090.0 15.Jan.2044 510.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.616,79 0.0 8965.0 416.0 15.März2031 250.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 12.940,55 0.0 9601.0 614.0 20.Feb.2047 450.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 12.965,92 0.0 10142.0 449.0 01.Juni2035 550.0
ETR ENTERGY LOUISIANA LLC Versorger 12.756,09 0.0 8289.0 1308.0 15.Sept.2052 475.0
FNAL6521 FNMA 30YR MBS Pass-Through 12.930,50 0.0 9908.0 402.0 01.Apr.2041 500.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 12.282,14 0.0 9624.0 509.0 01.Jan.2046 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.394,04 0.0 8077.0 1090.0 15.März2043 410.0
FNBM1658 FNMA 30YR MBS Pass-Through 12.440,58 0.0 9073.0 616.0 01.Aug.2047 350.0
FISV FISERV INC Industrie 11.868,86 0.0 7843.0 1274.0 01.Juli2049 440.0
FNAL8077 FNMA 15YR MBS Pass-Through 11.316,58 0.0 9858.0 120.0 01.Dez.2029 350.0
FNBC0320 FNMA 15YR MBS Pass-Through 11.737,04 0.0 9788.0 184.0 01.März2031 350.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 11.049,58 0.0 9733.0 387.0 01.Juli2030 300.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.731,47 0.0 10489.0 192.0 14.Nov.2028 840.0
RICEUN RICE UNIVERSITY Industrie 11.075,75 0.0 7276.0 1436.0 15.Mai2055 377.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.097,09 0.0 11012.0 716.0 15.Juli2036 713.0
FNBJ1619 FNMA 15YR MBS Pass-Through 10.968,93 0.0 9727.0 220.0 01.Nov.2032 350.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 10.481,32 0.0 9613.0 510.0 01.Aug.2046 450.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.087,82 0.0 10014.0 337.0 01.Juli2030 465.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 10.089,55 0.0 10065.0 184.0 10.Aug.2028 495.0
BRKHEC NEVADA POWER COMPANY Versorger 10.159,34 0.0 9981.0 305.0 15.Mai2055 625.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.163,90 0.0 10062.0 169.0 13.Juni2028 490.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.165,58 0.0 9972.0 319.0 07.Apr.2030 495.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.180,08 0.0 9958.0 312.0 15.März2030 490.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.206,59 0.0 10001.0 56.0 26.Sept.2028 488.0
BBDC BARINGS BDC INC Finanzinstitute 10.228,10 0.0 10203.0 221.0 15.Feb.2029 700.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.284,08 0.0 10055.0 106.0 15.Okt.2027 620.0
TEVA TEVA PHARM FINANCE LLC Industrie 10.323,93 0.0 10273.0 712.0 01.Feb.2036 615.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.331,08 0.0 10083.0 230.0 12.März2029 538.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 10.351,89 0.0 10151.0 277.0 01.Nov.2030 617.0
RF REGIONS BANK MTN Finanzinstitute 10.502,22 0.0 10391.0 773.0 26.Juni2037 645.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 10.557,85 0.0 10535.0 791.0 15.Aug.2037 638.0
FNAB9403 FNMA 20YR MBS Pass-Through 10.414,73 0.0 9553.0 247.0 01.Mai2033 300.0
FDX FEDEX CORP Industrie 9.529,75 0.0 9510.0 275.0 05.Aug.2029 310.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.617,81 0.0 9596.0 112.0 21.Okt.2027 63.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.660,56 0.0 9574.0 253.0 22.Mai2030 326.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Finanzinstitute 9.677,26 0.0 9596.0 1077.0 07.Juli2047 575.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 9.690,30 0.0 9674.0 684.0 15.Feb.2035 461.0
ES NSTAR ELECTRIC CO Versorger 9.711,90 0.0 9619.0 251.0 15.Mai2029 325.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 9.716,93 0.0 6431.0 1452.0 01.Juli2050 299.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 9.764,31 0.0 9702.0 724.0 15.Jan.2036 518.0
HWM HOWMET AEROSPACE INC Industrie 9.769,91 0.0 9539.0 738.0 15.Apr.2036 475.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 9.857,39 0.0 9805.0 535.0 20.Jan.2033 500.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.858,89 0.0 9800.0 307.0 15.Jan.2040 490.0
IT GARTNER INC Industrie 9.867,81 0.0 9646.0 393.0 20.März2031 495.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.885,77 0.0 9607.0 533.0 15.März2033 495.0
MOS MOSAIC CO/THE Industrie 9.889,37 0.0 9837.0 222.0 15.Jan.2029 435.0
AEP OHIO POWER CO Versorger 9.916,27 0.0 9795.0 554.0 01.Juni2033 500.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 9.932,28 0.0 9900.0 136.0 26.Jan.2028 363.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 9.955,10 0.0 9935.0 182.0 15.Aug.2028 545.0
CLX CLOROX COMPANY Industrie 9.973,23 0.0 9862.0 158.0 15.Mai2028 390.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.977,82 0.0 9846.0 99.0 08.Sept.2027 280.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 9.990,34 0.0 9880.0 161.0 08.Mai2028 363.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.004,08 0.0 9985.0 182.0 15.Aug.2028 540.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 10.013,42 0.0 9819.0 229.0 01.März2029 395.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 10.029,11 0.0 9929.0 166.0 28.Mai2028 400.0
KFW KFW Agency 10.032,05 0.0 9921.0 162.0 15.Mai2028 388.0
HWM HOWMET AEROSPACE INC Industrie 10.047,02 0.0 9865.0 143.0 03.März2028 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 10.053,67 0.0 9854.0 543.0 08.Apr.2033 520.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 10.054,02 0.0 9904.0 275.0 15.Okt.2029 650.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 10.057,68 0.0 9946.0 696.0 15.Juli2056 680.0
FNBC0311 FNMA 30YR MBS Pass-Through 9.642,01 0.0 9624.0 511.0 01.März2046 450.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 9.398,32 0.0 9060.0 676.0 01.Dez.2047 350.0
WRB WR BERKLEY CORPORATION Finanzinstitute 8.882,74 0.0 5792.0 1580.0 30.Sept.2061 315.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.933,45 0.0 8890.0 400.0 15.Dez.2030 215.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.158,75 0.0 9126.0 1028.0 01.Okt.2054 508.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.324,11 0.0 9224.0 335.0 15.Apr.2030 270.0
AVGO BROADCOM INC 144A Industrie 9.327,70 0.0 9187.0 797.0 15.Mai2037 493.0
HON HONEYWELL INTERNATIONAL INC Industrie 9.444,72 0.0 9187.0 1323.0 01.März2054 525.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.400,74 0.0 9409.0 557.0 01.Aug.2045 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.589,57 0.0 8573.0 1103.0 15.Aug.2043 460.0
CATMED DIGNITY HEALTH Industrie 8.600,23 0.0 8454.0 1065.0 01.Nov.2042 450.0
AMRZ AMRIZE FINANCE US LLC Industrie 8.653,53 0.0 8448.0 1163.0 22.Sept.2046 475.0
GIBACN CGI INC Industrie 8.743,64 0.0 8639.0 461.0 14.Sept.2031 230.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.279,81 0.0 9591.0 505.0 01.Dez.2045 450.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 7.782,30 0.0 7748.0 1289.0 29.Juli2049 430.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.044,68 0.0 7815.0 1586.0 01.Sept.2112 467.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.108,92 0.0 8063.0 1116.0 17.Jan.2043 400.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.242,33 0.0 9856.0 480.0 01.Sept.2047 500.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 7.346,60 0.0 9969.0 576.0 01.Apr.2033 500.0
AET AETNA INC Finanzinstitute 7.269,20 0.0 7255.0 1265.0 15.Aug.2047 388.0
WAUNIV The Washington University Industrie 7.393,89 0.0 7233.0 1592.0 15.Apr.2122 435.0
SWX SOUTHWEST GAS CORP Versorger 7.488,00 0.0 7333.0 1226.0 29.Sept.2046 380.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.073,95 0.0 9582.0 531.0 01.Apr.2047 450.0
G2MA5140 GNMA2 30YR MBS Pass-Through 7.145,46 0.0 10181.0 476.0 20.Apr.2048 550.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.168,47 0.0 9706.0 495.0 01.Aug.2046 450.0
FNCA0586 FNMA 15YR MBS Pass-Through 7.475,54 0.0 9492.0 230.0 01.Okt.2032 250.0
FNBM1507 FNMA 15YR MBS Pass-Through 7.617,73 0.0 9869.0 57.0 01.Dez.2029 250.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.487,05 0.0 6369.0 1380.0 01.Okt.2050 289.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.239,90 0.0 9708.0 378.0 01.Sept.2032 350.0
BWA BORGWARNER INC Industrie 5.996,14 0.0 9976.0 270.0 15.Aug.2029 495.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.432,33 0.0 9613.0 631.0 01.Apr.2046 450.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.506,54 0.0 10162.0 411.0 20.Juli2040 550.0
NI NISOURCE INC Versorger 5.219,02 0.0 10268.0 266.0 30.Nov.2054 695.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.244,18 0.0 10415.0 582.0 15.Jan.2034 613.0
FRDFND FORD FOUNDATION Industrie 5.438,19 0.0 5370.0 1757.0 01.Juni2070 281.0
FNBC4430 FNMA 15YR MBS Pass-Through 5.663,08 0.0 9680.0 193.0 01.Apr.2031 300.0
FNAL7521 FNMA 30YR MBS Pass-Through 5.795,98 0.0 10019.0 245.0 01.Juni2039 500.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 4.838,83 0.0 9726.0 222.0 01.Sept.2032 350.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.691,40 0.0 9292.0 339.0 01.Mai2030 280.0
MP MANITOBA PROVINCE OF Local Authority 4.723,68 0.0 9396.0 208.0 25.Okt.2028 150.0
AEE AMEREN ILLINOIS COMPANY Versorger 4.992,22 0.0 9842.0 1270.0 01.Dez.2052 590.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 5.031,01 0.0 10002.0 43.0 15.Jan.2028 500.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.081,31 0.0 9959.0 138.0 15.März2028 450.0
FNAS9695 FNMA 15YR MBS Pass-Through 4.599,82 0.0 9726.0 221.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 4.731,27 0.0 9698.0 222.0 01.Juni2032 350.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.203,27 0.0 9426.0 644.0 01.Aug.2046 400.0
YALUNI YALE UNIVERSITY Industrie 4.508,11 0.0 8961.0 344.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.563,08 0.0 8992.0 492.0 17.März2032 300.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 3.873,37 0.0 9523.0 238.0 01.Mai2033 300.0
SUMMAH Summa Health Industrie 3.560,76 0.0 7021.0 1424.0 15.Nov.2051 351.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.762,81 0.0 7495.0 1483.0 01.Aug.2056 406.0
FNAV2082 FNMA 15YR MBS Pass-Through 3.693,34 0.0 9865.0 96.0 01.Nov.2028 350.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 2.977,55 0.0 9609.0 512.0 01.Juli2046 450.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.137,67 0.0 6227.0 1448.0 01.Juli2051 308.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.137,77 0.0 6096.0 1593.0 01.Sept.2119 365.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.775,34 0.0 9613.0 541.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.823,97 0.0 9603.0 584.0 01.Juli2048 450.0
FNAO4072 FNMA 15YR MBS Pass-Through 2.852,84 0.0 9887.0 57.0 01.Mai2027 250.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.229,41 0.0 10366.0 309.0 01.Sept.2038 600.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.213,41 0.0 9613.0 502.0 01.Dez.2045 450.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 2.306,66 0.0 9923.0 93.0 01.Juli2032 400.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.792,13 0.0 9475.0 486.0 01.Sept.2041 400.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.127,16 0.0 9979.0 408.0 01.Dez.2039 500.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.337,38 0.0 8950.0 571.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 533,61 0.0 5336.0 1192.0 15.Nov.2038 0.0
FNAL1391 FNMA 15YR MBS Pass-Through 468,46 0.0 9961.0 18.0 01.Jan.2027 350.0
FNAP4746 FNMA 15YR MBS Pass-Through 671,37 0.0 9906.0 46.0 01.Aug.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 22,51 0.0 9932.0 387.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 55,92 0.0 9912.0 387.0 01.Sept.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 205,75 0.0 9959.0 22.0 01.Jan.2027 300.0
FNAB6886 FNMA 15YR MBS Pass-Through 250,40 0.0 9905.0 50.0 01.Nov.2027 300.0
BAS CASH COLLATERAL USD BAS Cash und/oder Derivate -310.843,97 -1.0 10000.0 0.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate -221.480.632,37 -362.0 10000.0 0.0 nan 0.0
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