ETF constituents for CEBX

Below, a list of constituents for CEBX (iShares US Aggregate Bond UCITS ETF) is shown. In total, CEBX consists of 9670 securities.

Note: The data shown here is as of date Juli 10, 2025 (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 267.112.832,39 491.0 10006.0 10.0 nan 0.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 88.293.909,07 162.0 7909.0 766.0 01.Jan.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 47.187.193,50 87.0 7882.0 777.0 01.Feb.2052 200.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 44.970.777,99 83.0 8281.0 728.0 01.Apr.2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 32.658.507,52 60.0 8465.0 693.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 30.964.579,64 57.0 8120.0 715.0 20.Okt.2051 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 30.820.207,25 57.0 10143.0 301.0 13.Aug.2025 600.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 25.033.670,39 46.0 9989.0 430.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.037.677,03 44.0 9819.0 708.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.704.779,10 44.0 10077.0 723.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.614.159,80 43.0 10192.0 687.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.353.960,10 39.0 9686.0 744.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.162.448,10 37.0 10044.0 414.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 19.744.097,72 36.0 10233.0 757.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.404.048,58 36.0 10095.0 397.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 18.994.562,06 35.0 9953.0 759.0 15.Nov.2034 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 18.990.317,50 35.0 10313.0 202.0 13.Aug.2025 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.906.087,72 35.0 9772.0 676.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.809.392,27 35.0 8500.0 572.0 15.Aug.2031 125.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 18.760.314,74 34.0 9787.0 495.0 20.Dez.2054 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.757.546,67 34.0 9991.0 625.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.544.142,32 34.0 9459.0 675.0 15.Mai2033 338.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 17.406.710,24 32.0 9102.0 418.0 17.Juli2025 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 16.870.686,23 31.0 9963.0 426.0 13.Aug.2025 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.837.825,08 31.0 10016.0 250.0 15.März2028 388.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 16.792.584,24 31.0 9930.0 790.0 15.Mai2035 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 16.674.188,27 31.0 9976.0 172.0 30.Apr.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.561.192,27 30.0 9567.0 648.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.306.510,87 30.0 10040.0 142.0 31.Dez.2026 425.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 16.098.035,29 30.0 10016.0 274.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.969.215,32 29.0 8500.0 595.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.822.883,83 29.0 9264.0 609.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.399.274,86 28.0 8725.0 604.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.275.978,87 28.0 10097.0 188.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.199.387,62 28.0 10063.0 221.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.137.449,65 28.0 10098.0 233.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.129.867,25 28.0 9156.0 626.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 15.104.543,44 28.0 10040.0 439.0 31.Mai2030 400.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.061.193,21 28.0 8703.0 686.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.060.721,55 28.0 10007.0 213.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.931.351,65 27.0 9904.0 206.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 14.815.049,18 27.0 9981.0 267.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.517.928,85 27.0 9965.0 110.0 31.Aug.2026 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.408.975,06 26.0 8763.0 546.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.342.244,50 26.0 9980.0 259.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.946.539,61 26.0 9984.0 432.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.912.870,76 26.0 10046.0 365.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.863.569,53 25.0 10052.0 159.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.831.602,21 25.0 8600.0 531.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.803.886,81 25.0 10138.0 183.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.729.481,22 25.0 9995.0 164.0 31.März2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.604.129,58 25.0 10100.0 167.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.596.730,14 25.0 10038.0 423.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.551.183,92 25.0 9951.0 255.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.538.697,43 25.0 9816.0 435.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.527.804,72 25.0 10026.0 148.0 31.Jan.2027 413.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.484.229,90 25.0 8648.0 697.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.464.720,15 25.0 10029.0 101.0 31.Juli2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.431.340,06 25.0 10158.0 288.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.262.586,15 24.0 9944.0 271.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.228.478,77 24.0 10225.0 353.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.224.138,70 24.0 9273.0 233.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.218.646,75 24.0 10138.0 363.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.121.407,89 24.0 9338.0 263.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.086.577,67 24.0 10144.0 405.0 31.Jan.2030 425.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.070.460,81 24.0 9613.0 1514.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.011.331,75 24.0 10035.0 134.0 30.Nov.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.000.522,26 24.0 10091.0 340.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.968.571,06 24.0 10044.0 390.0 31.Okt.2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.961.862,09 24.0 9786.0 1492.0 15.Nov.2053 475.0
TBOND TREASURY BOND Schuldverschreibungen 12.931.664,96 24.0 9592.0 1512.0 15.Mai2054 463.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 12.894.597,00 24.0 9116.0 406.0 01.Feb.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.810.526,87 24.0 10074.0 121.0 15.Okt.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.808.287,97 24.0 8526.0 512.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.804.025,17 24.0 9918.0 449.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.766.031,32 23.0 9249.0 242.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.753.960,43 23.0 10093.0 389.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.715.717,74 23.0 10195.0 404.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.653.060,60 23.0 10013.0 126.0 31.Okt.2026 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.595.155,06 23.0 10266.0 345.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.536.172,67 23.0 9920.0 239.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.413.996,67 23.0 9912.0 264.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.376.493,68 23.0 10031.0 105.0 15.Aug.2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.362.390,56 23.0 9978.0 198.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.261.583,02 23.0 9936.0 118.0 30.Sept.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.164.683,79 22.0 10084.0 280.0 31.Juli2028 413.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.164.857,10 22.0 8482.0 491.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 12.143.778,00 22.0 9980.0 448.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.122.393,97 22.0 9632.0 151.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.102.806,41 22.0 9903.0 376.0 31.Aug.2029 363.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 12.101.756,74 22.0 9411.0 1534.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.076.023,91 22.0 10030.0 447.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.071.739,13 22.0 10050.0 278.0 30.Juni2028 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.020.205,87 22.0 9017.0 1529.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.003.988,49 22.0 9191.0 295.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.915.577,39 22.0 9851.0 203.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.872.448,55 22.0 9923.0 441.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.827.140,45 22.0 10005.0 143.0 15.Jan.2027 400.0
TBOND TREASURY BOND Schuldverschreibungen 11.773.138,22 22.0 9008.0 1516.0 15.Feb.2054 425.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.739.307,20 22.0 8341.0 720.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.605.387,64 21.0 9852.0 386.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.593.773,27 21.0 10027.0 152.0 15.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.504.323,76 21.0 9334.0 344.0 28.Feb.2029 188.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 11.457.081,04 21.0 8255.0 742.0 01.März2052 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.409.074,13 21.0 9988.0 352.0 21.Juli2025 550.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.406.650,11 21.0 9300.0 414.0 17.Juli2025 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.385.527,40 21.0 9967.0 323.0 31.Dez.2028 375.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 11.377.046,45 21.0 8602.0 727.0 13.Aug.2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.346.639,25 21.0 10042.0 245.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.189.380,97 21.0 10055.0 138.0 15.Dez.2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.184.226,84 21.0 10039.0 96.0 15.Juli2026 450.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 11.139.487,85 20.0 8329.0 724.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.071.188,52 20.0 9875.0 426.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.058.109,43 20.0 9743.0 269.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.057.575,35 20.0 9739.0 154.0 15.Feb.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.035.966,90 20.0 9991.0 399.0 30.Nov.2029 388.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 11.013.585,12 20.0 8321.0 744.0 01.Sept.2050 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.959.719,42 20.0 10138.0 216.0 21.Juli2025 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.926.629,90 20.0 10066.0 113.0 15.Sept.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.923.980,05 20.0 9732.0 246.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.914.757,25 20.0 9719.0 290.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.908.851,09 20.0 10316.0 511.0 31.Mai2031 463.0
FNMA5009 FNMA 30YR UMBS MBS Pass-Through 10.828.790,75 20.0 9790.0 525.0 01.Mai2053 500.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.759.250,05 20.0 8386.0 721.0 01.Sept.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 10.718.322,78 20.0 8819.0 1514.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.676.144,86 20.0 10132.0 330.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.671.295,92 20.0 10318.0 503.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.644.339,77 20.0 10048.0 324.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.597.677,73 19.0 10037.0 547.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.469.595,30 19.0 9725.0 107.0 15.Aug.2026 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.409.439,04 19.0 9843.0 536.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.409.918,48 19.0 10317.0 302.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.337.837,07 19.0 9767.0 545.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 10.329.403,39 19.0 9979.0 188.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.322.593,38 19.0 10435.0 463.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.304.711,00 19.0 10032.0 555.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.275.920,57 19.0 9318.0 271.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.240.007,08 19.0 10060.0 217.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.185.065,61 19.0 10009.0 486.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.055.820,17 18.0 10167.0 557.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.050.637,95 18.0 10166.0 312.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.028.956,51 18.0 10065.0 500.0 31.März2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 10.023.946,94 18.0 8059.0 1545.0 15.Feb.2053 363.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.957.737,64 18.0 9257.0 651.0 13.Aug.2025 400.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 9.936.498,58 18.0 10033.0 382.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.924.921,19 18.0 10197.0 476.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.921.259,69 18.0 9998.0 180.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.920.983,75 18.0 10012.0 234.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.906.080,01 18.0 10011.0 592.0 31.Mai2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.895.817,51 18.0 6572.0 1296.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 9.788.484,88 18.0 9933.0 602.0 30.Juni2032 400.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 9.720.123,87 18.0 9543.0 592.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.696.432,95 18.0 10316.0 457.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.693.662,80 18.0 9614.0 144.0 31.Dez.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.655.774,46 18.0 9634.0 128.0 31.Okt.2026 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.651.082,85 18.0 9891.0 490.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.646.522,77 18.0 9633.0 136.0 30.Nov.2026 125.0
TBOND TREASURY BOND Schuldverschreibungen 9.637.488,46 18.0 8050.0 1569.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.613.711,90 18.0 9204.0 303.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.520.873,42 17.0 10085.0 454.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.472.493,07 17.0 10120.0 523.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.472.585,15 17.0 9254.0 249.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.460.424,80 17.0 9591.0 336.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.449.654,96 17.0 10131.0 491.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.356.610,64 17.0 9941.0 586.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.284.307,07 17.0 9281.0 287.0 30.Juni2028 125.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.225.611,39 17.0 7483.0 789.0 01.Mai2051 150.0
TBOND TREASURY BOND Schuldverschreibungen 9.217.463,32 17.0 8636.0 1522.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.177.691,61 17.0 10049.0 522.0 31.Juli2031 413.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.124.170,99 17.0 8809.0 653.0 20.Okt.2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.070.141,87 17.0 9221.0 311.0 30.Sept.2028 125.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.985.508,29 17.0 7970.0 756.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.955.473,77 16.0 10041.0 230.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.954.389,67 16.0 10107.0 176.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.920.623,91 16.0 9773.0 369.0 30.Juni2029 325.0
FRRJ3494 FHLMC 30YR UMBS MBS Pass-Through 8.906.344,14 16.0 10170.0 363.0 01.Feb.2055 600.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.903.701,85 16.0 9117.0 659.0 01.Nov.2048 350.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 8.843.169,62 16.0 9814.0 1529.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.809.713,07 16.0 9989.0 407.0 31.Dez.2029 388.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 8.797.994,48 16.0 9097.0 427.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.792.884,86 16.0 10048.0 94.0 30.Juni2026 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.775.853,50 16.0 9433.0 1183.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.738.436,74 16.0 8559.0 468.0 15.Mai2030 63.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.730.067,88 16.0 8247.0 748.0 13.Aug.2025 250.0
TBOND TREASURY BOND Schuldverschreibungen 8.721.927,03 16.0 6947.0 1625.0 15.Mai2052 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.716.390,73 16.0 10237.0 295.0 30.Sept.2028 463.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 8.706.199,14 16.0 8254.0 724.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.704.081,49 16.0 9644.0 103.0 31.Juli2026 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.611.545,59 16.0 10102.0 241.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.607.684,10 16.0 10019.0 576.0 31.März2032 413.0
FNCA8781 FNMA 30YR UMBS MBS Pass-Through 8.590.473,93 16.0 8251.0 730.0 01.Jan.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.587.652,41 16.0 9633.0 112.0 31.Aug.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.568.254,10 16.0 9300.0 279.0 31.Mai2028 125.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.553.789,85 16.0 7914.0 762.0 01.Juni2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.520.062,42 16.0 10062.0 209.0 30.Sept.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.494.561,45 16.0 9238.0 318.0 31.Okt.2028 138.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 8.443.817,42 16.0 9808.0 521.0 01.Jan.2053 500.0
FNMA3495 FNMA 30YR MBS Pass-Through 8.437.737,42 16.0 9401.0 633.0 01.Okt.2048 400.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 8.410.774,34 15.0 9997.0 387.0 20.Aug.2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 8.407.922,02 15.0 9070.0 1235.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.395.907,29 15.0 10031.0 155.0 28.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.377.493,85 15.0 9600.0 363.0 31.Mai2029 275.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.375.288,76 15.0 9757.0 547.0 13.Aug.2025 500.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.258.069,23 15.0 9692.0 1229.0 15.Nov.2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.248.018,03 15.0 9802.0 173.0 30.Apr.2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.193.774,12 15.0 9203.0 335.0 31.Dez.2028 138.0
TBOND TREASURY BOND Schuldverschreibungen 8.133.773,35 15.0 7123.0 1600.0 15.Aug.2052 300.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 8.112.384,85 15.0 9168.0 376.0 01.Dez.2035 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.081.574,49 15.0 9996.0 383.0 30.Sept.2029 388.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 8.062.125,09 15.0 8971.0 681.0 01.Mai2052 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.039.907,83 15.0 10009.0 226.0 30.Nov.2027 388.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 8.025.438,31 15.0 7926.0 764.0 01.März2051 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.982.673,12 15.0 9517.0 602.0 13.Aug.2025 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.974.983,42 15.0 9305.0 337.0 31.Jan.2029 175.0
TBOND TREASURY BOND Schuldverschreibungen 7.954.645,53 15.0 9028.0 1188.0 15.Nov.2042 400.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 7.954.270,81 15.0 9993.0 455.0 01.Mai2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 7.924.232,16 15.0 7030.0 1487.0 15.Nov.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 7.910.894,59 15.0 8186.0 1214.0 15.Mai2042 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.884.718,84 14.0 9260.0 325.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.857.364,13 14.0 9775.0 313.0 15.Nov.2028 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.839.515,42 14.0 6256.0 1664.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.832.960,38 14.0 9488.0 350.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.813.709,22 14.0 9732.0 178.0 15.Mai2027 238.0
TBOND TREASURY BOND Schuldverschreibungen 7.808.449,77 14.0 5684.0 1723.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.698.974,46 14.0 10241.0 558.0 31.Dez.2031 450.0
TBOND TREASURY BOND Schuldverschreibungen 7.685.303,41 14.0 6144.0 1291.0 15.Mai2040 113.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 7.639.002,56 14.0 9266.0 623.0 20.Aug.2025 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.614.043,01 14.0 7347.0 1454.0 15.Feb.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 7.568.415,24 14.0 9564.0 1195.0 15.Feb.2044 450.0
TBOND TREASURY BOND Schuldverschreibungen 7.545.071,56 14.0 8841.0 1216.0 15.Mai2043 388.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.532.917,29 14.0 9300.0 636.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.515.761,17 14.0 9713.0 380.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.493.165,31 14.0 7502.0 1464.0 15.Mai2048 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.428.038,79 14.0 9326.0 255.0 29.Feb.2028 113.0
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through 7.359.991,20 14.0 7939.0 763.0 01.Sept.2050 200.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.341.749,26 13.0 9058.0 660.0 01.Feb.2051 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.314.202,45 13.0 6027.0 1695.0 15.Feb.2052 225.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.313.091,21 13.0 8125.0 713.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.250.594,45 13.0 6811.0 1294.0 15.Nov.2041 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 7.195.434,21 13.0 10254.0 128.0 20.Aug.2025 650.0
TBOND TREASURY BOND Schuldverschreibungen 7.145.900,52 13.0 5483.0 1773.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 7.105.026,23 13.0 8858.0 1193.0 15.Feb.2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.099.190,01 13.0 9709.0 1211.0 15.Mai2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.052.207,01 13.0 10022.0 568.0 29.Feb.2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 7.006.361,75 13.0 7822.0 1457.0 15.Nov.2048 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.930.879,26 13.0 9780.0 196.0 31.Juli2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.877.960,61 13.0 9767.0 166.0 31.März2027 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 6.837.795,31 13.0 9530.0 591.0 21.Juli2025 450.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 6.795.365,44 12.0 9850.0 1216.0 15.Feb.2045 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.794.921,91 12.0 9652.0 354.0 30.Apr.2029 288.0
TBOND TREASURY BOND Schuldverschreibungen 6.784.768,12 12.0 9884.0 1186.0 15.Nov.2043 475.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 6.772.809,17 12.0 9012.0 661.0 20.Aug.2025 350.0
TBOND TREASURY BOND Schuldverschreibungen 6.769.676,29 12.0 6306.0 1298.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.758.145,57 12.0 9772.0 182.0 31.Mai2027 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.754.781,81 12.0 9626.0 120.0 30.Sept.2026 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.632.969,21 12.0 9459.0 168.0 31.März2027 63.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.587.500,80 12.0 9827.0 474.0 20.Apr.2053 500.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.524.023,79 12.0 7877.0 777.0 13.Aug.2025 200.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.393.259,24 12.0 8118.0 736.0 20.Feb.2052 200.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.387.434,90 12.0 8355.0 710.0 01.Okt.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.349.819,97 12.0 9739.0 131.0 15.Nov.2026 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.347.515,32 12.0 5542.0 1730.0 15.Feb.2051 188.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.341.346,56 12.0 9738.0 358.0 17.Juli2025 400.0
TBOND TREASURY BOND Schuldverschreibungen 6.331.806,28 12.0 6808.0 1254.0 15.Feb.2041 188.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.311.871,47 12.0 7954.0 709.0 01.Feb.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.284.182,00 12.0 9676.0 158.0 28.Feb.2027 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.274.864,81 12.0 9472.0 361.0 15.Mai2029 238.0
TBOND TREASURY BOND Schuldverschreibungen 6.256.329,87 11.0 9884.0 937.0 15.Feb.2038 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.130.009,67 11.0 9886.0 189.0 30.Juni2027 325.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 6.069.162,15 11.0 10170.0 1226.0 15.Mai2045 500.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.048.647,85 11.0 8848.0 427.0 17.Juli2025 150.0
TBOND TREASURY BOND Schuldverschreibungen 5.946.155,15 11.0 6086.0 1303.0 15.Aug.2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 5.937.428,95 11.0 7197.0 1262.0 15.Feb.2042 238.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.925.742,12 11.0 9065.0 612.0 01.Mai2050 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.850.540,07 11.0 9702.0 111.0 31.Aug.2026 138.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.806.987,29 11.0 9026.0 668.0 01.Juni2052 350.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 5.741.302,87 11.0 9613.0 543.0 20.Aug.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 5.727.513,81 11.0 7050.0 1464.0 15.Aug.2047 275.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.712.512,91 10.0 9818.0 313.0 16.Nov.2028 325.0
TBOND TREASURY BOND Schuldverschreibungen 5.703.171,27 10.0 5800.0 1668.0 15.Feb.2050 200.0
G2BW4741 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.671.638,19 10.0 8475.0 693.0 20.Sept.2050 250.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 5.647.226,22 10.0 9280.0 644.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 5.623.323,75 10.0 7614.0 1289.0 15.Mai2043 288.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.587.045,37 10.0 8890.0 647.0 01.Nov.2046 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.586.343,68 10.0 9641.0 567.0 01.Dez.2052 450.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.550.778,34 10.0 8910.0 694.0 20.Juni2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.410.860,27 10.0 9831.0 411.0 31.Jan.2030 350.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.375.523,79 10.0 8833.0 667.0 01.Nov.2046 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 5.332.461,16 10.0 8803.0 694.0 21.Juli2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.307.319,58 10.0 9534.0 375.0 31.Juli2029 263.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.295.599,14 10.0 8600.0 691.0 01.Aug.2051 300.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 5.209.303,59 10.0 10252.0 348.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 5.205.185,71 10.0 10013.0 957.0 15.Mai2038 450.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 5.164.272,83 9.0 8876.0 417.0 01.Nov.2036 150.0
TBOND TREASURY BOND Schuldverschreibungen 5.127.967,54 9.0 7313.0 1472.0 15.Aug.2048 300.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.102.422,90 9.0 8835.0 694.0 20.Aug.2050 300.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 5.088.657,46 9.0 8844.0 437.0 01.März2037 150.0
G2MA8799 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.079.025,22 9.0 9607.0 560.0 20.Apr.2053 450.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 5.076.816,71 9.0 8801.0 683.0 20.Sept.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.061.489,99 9.0 8302.0 1205.0 15.Aug.2042 338.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.876.215,50 9.0 7965.0 746.0 01.Apr.2051 200.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.794.867,89 9.0 9539.0 590.0 20.Okt.2054 450.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.766.784,53 9.0 8802.0 674.0 01.März2048 300.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.737.726,72 9.0 7487.0 784.0 01.Nov.2050 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.731.925,54 9.0 4738.0 1863.0 15.Mai2050 125.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.698.151,48 9.0 9589.0 585.0 01.Aug.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 4.672.328,83 9.0 4864.0 1826.0 15.Aug.2050 138.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.660.378,19 9.0 9770.0 564.0 01.Jan.2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 4.621.611,41 8.0 7409.0 1441.0 15.Mai2047 300.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.544.565,58 8.0 9371.0 344.0 01.Okt.2035 250.0
G2MB0028 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.526.463,04 8.0 10297.0 214.0 20.Nov.2054 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.452.815,22 8.0 9267.0 226.0 31.Okt.2027 50.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.358.132,02 8.0 10154.0 343.0 01.Mai2055 600.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.347.462,22 8.0 9045.0 659.0 21.Juli2025 350.0
TBOND TREASURY BOND Schuldverschreibungen 4.344.230,43 8.0 7188.0 1243.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 4.315.838,23 8.0 7527.0 1277.0 15.Nov.2042 275.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 4.312.806,49 8.0 10127.0 573.0 01.Nov.2052 550.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.294.784,01 8.0 9210.0 659.0 20.Nov.2047 350.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.219.573,07 8.0 8926.0 694.0 20.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.211.527,00 8.0 7944.0 1246.0 15.Feb.2043 313.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 4.186.756,99 8.0 10449.0 262.0 01.Juli2053 650.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.179.945,64 8.0 8420.0 696.0 01.Sept.2050 250.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.156.257,14 8.0 9818.0 517.0 01.Apr.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.058.714,16 7.0 9390.0 185.0 31.Mai2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.023.383,15 7.0 7619.0 1343.0 15.Nov.2044 300.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.017.567,45 7.0 8958.0 695.0 13.Aug.2025 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.983.412,26 7.0 8463.0 693.0 21.Juli2025 250.0
FNMA FNMA BENCHMARK NOTE Agency 3.969.751,72 7.0 9747.0 117.0 24.Sept.2026 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.958.228,96 7.0 9415.0 177.0 30.Apr.2027 50.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.913.366,65 7.0 9502.0 399.0 01.Juli2038 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.881.457,47 7.0 9686.0 136.0 30.Nov.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.875.774,44 7.0 9685.0 144.0 31.Dez.2026 175.0
TBOND TREASURY BOND Schuldverschreibungen 3.874.900,38 7.0 6478.0 1486.0 15.Aug.2046 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.747.364,13 7.0 9367.0 193.0 30.Juni2027 50.0
FNCB6650 FNMA 30YR UMBS MBS Pass-Through 3.724.411,67 7.0 10079.0 444.0 01.Juni2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.717.158,97 7.0 8639.0 1244.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.709.895,38 7.0 6833.0 1457.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.709.163,07 7.0 6966.0 1391.0 15.Feb.2045 250.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.647.585,91 7.0 9765.0 553.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.642.918,87 7.0 10309.0 871.0 15.Feb.2037 475.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.637.841,93 7.0 9433.0 599.0 20.Feb.2050 400.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.609.866,24 7.0 9055.0 627.0 01.Juli2050 350.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.607.936,47 7.0 10049.0 434.0 01.Juni2053 550.0
GBP GBP CASH Cash und/oder Derivate 3.583.427,36 7.0 13590.0 0.0 nan 0.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.528.229,98 6.0 8008.0 740.0 01.Dez.2050 200.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.502.974,90 6.0 9290.0 659.0 20.Nov.2042 350.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.486.690,25 6.0 10287.0 370.0 01.Juli2053 600.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.474.944,78 6.0 7981.0 736.0 01.Mai2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.471.113,78 6.0 7427.0 1418.0 15.Feb.2047 300.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.465.718,25 6.0 10088.0 444.0 01.Dez.2052 550.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.410.441,15 6.0 7939.0 794.0 01.März2052 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.405.681,90 6.0 9700.0 128.0 31.Okt.2026 163.0
TBOND TREASURY BOND Schuldverschreibungen 3.391.913,04 6.0 10525.0 886.0 15.Mai2037 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.392.218,07 6.0 7578.0 1363.0 15.Mai2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.380.974,56 6.0 8136.0 1291.0 15.Mai2044 338.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.376.991,11 6.0 9820.0 472.0 20.Sept.2052 500.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 3.335.306,53 6.0 10200.0 294.0 20.Sept.2053 600.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.321.610,61 6.0 9831.0 483.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.311.939,47 6.0 10081.0 130.0 15.Nov.2026 463.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.305.323,52 6.0 10441.0 248.0 01.Okt.2053 650.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 3.281.805,64 6.0 10363.0 256.0 01.Aug.2054 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.267.518,70 6.0 9318.0 209.0 31.Aug.2027 50.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.221.580,21 6.0 10049.0 383.0 20.Dez.2052 550.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.192.409,43 6.0 10234.0 360.0 01.Juni2054 600.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.171.913,17 6.0 10166.0 326.0 01.Mai2055 600.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 3.112.677,92 6.0 10099.0 447.0 01.Dez.2052 550.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 3.103.401,18 6.0 10027.0 427.0 01.Feb.2053 550.0
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through 3.089.423,34 6.0 9139.0 390.0 01.Nov.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.061.194,41 6.0 6858.0 1434.0 15.Feb.2046 250.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 3.032.414,45 6.0 9304.0 594.0 01.Apr.2050 400.0
TBOND TREASURY BOND Schuldverschreibungen 3.029.180,03 6.0 5198.0 1788.0 15.Nov.2050 163.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.025.238,59 6.0 9620.0 378.0 01.Sept.2037 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.013.438,36 6.0 8466.0 1250.0 15.Feb.2044 363.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.004.747,68 6.0 9388.0 594.0 01.Feb.2053 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.971.616,02 5.0 7800.0 1309.0 15.Aug.2044 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.956.386,17 5.0 9772.0 103.0 31.Juli2026 188.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.937.192,87 5.0 8358.0 696.0 01.Aug.2051 250.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.914.901,97 5.0 9142.0 627.0 20.Aug.2050 350.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.889.240,36 5.0 9144.0 659.0 20.Mai2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.854.062,50 5.0 7092.0 1527.0 15.Mai2049 288.0
FNFM8007 FNMA 30YR UMBS SUPER MBS Pass-Through 2.827.363,22 5.0 8322.0 688.0 01.Juli2051 250.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.815.864,22 5.0 10380.0 204.0 01.Nov.2053 650.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.806.256,10 5.0 8810.0 666.0 01.Mai2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.760.554,64 5.0 9859.0 1007.0 15.Aug.2039 450.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.757.254,22 5.0 8719.0 661.0 01.Apr.2052 300.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.752.729,62 5.0 8959.0 769.0 01.Sept.2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.709.960,94 5.0 7281.0 1435.0 15.Nov.2046 288.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.699.356,22 5.0 8290.0 714.0 01.März2052 250.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.683.439,84 5.0 9496.0 399.0 17.Juli2025 300.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.665.336,65 5.0 9685.0 573.0 01.Nov.2048 450.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.664.598,94 5.0 9854.0 511.0 01.Sept.2052 500.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.650.646,74 5.0 10194.0 352.0 01.Nov.2053 600.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.634.319,52 5.0 9470.0 618.0 20.Nov.2047 400.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 2.612.366,11 5.0 10158.0 289.0 20.Juni2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.559.607,87 5.0 8503.0 1230.0 15.Aug.2043 363.0
TBOND TREASURY BOND Schuldverschreibungen 2.555.448,37 5.0 6353.0 1611.0 15.Nov.2049 238.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 2.526.076,80 5.0 8631.0 698.0 01.Feb.2050 300.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 2.524.259,48 5.0 9135.0 393.0 01.Aug.2036 200.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 2.514.431,54 5.0 10414.0 235.0 01.Jan.2054 650.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.498.030,33 5.0 9387.0 607.0 20.Juli2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.424.082,88 4.0 9633.0 1017.0 15.Mai2039 425.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.411.937,84 4.0 9839.0 640.0 01.Juni2053 500.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.388.901,61 4.0 9585.0 570.0 01.Okt.2052 450.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.359.024,98 4.0 8925.0 694.0 20.Juli2045 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.333.354,08 4.0 9302.0 618.0 21.Juli2025 400.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.312.979,94 4.0 9166.0 639.0 01.Juli2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.298.318,06 4.0 8106.0 1200.0 15.Nov.2041 313.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 2.290.178,75 4.0 10174.0 321.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.271.677,34 4.0 7395.0 1372.0 15.Aug.2045 288.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.262.348,51 4.0 9260.0 701.0 01.Juni2054 400.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.222.629,06 4.0 10008.0 461.0 01.Nov.2054 550.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.212.177,72 4.0 8844.0 668.0 20.Feb.2050 300.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.211.544,96 4.0 10220.0 343.0 01.Sept.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.199.138,47 4.0 6194.0 1606.0 15.Aug.2049 225.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.156.385,28 4.0 9461.0 618.0 20.Mai2048 400.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 2.154.915,17 4.0 10210.0 338.0 01.Apr.2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.147.291,19 4.0 9716.0 119.0 30.Sept.2026 163.0
FHLMC FHLMC REFERENCE NOTE Agency 2.108.041,67 4.0 11249.0 560.0 15.Juli2032 625.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.060.264,16 4.0 8031.0 729.0 01.Dez.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.055.229,63 4.0 7559.0 1253.0 15.Aug.2042 275.0
FNMA FNMA Agency 2.044.333,93 4.0 8588.0 485.0 05.Aug.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 2.026.571,35 4.0 8858.0 1137.0 15.Aug.2041 375.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.982.903,05 4.0 9906.0 261.0 25.Juni2028 385.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.956.336,13 4.0 10191.0 365.0 01.März2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.953.525,55 4.0 9678.0 201.0 15.Aug.2027 225.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 1.949.635,98 4.0 8611.0 716.0 01.März2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.935.631,78 4.0 9645.0 225.0 15.Nov.2027 225.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 1.935.729,14 4.0 8280.0 683.0 01.März2052 250.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.876.464,97 3.0 9216.0 659.0 20.Dez.2046 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.850.537,38 3.0 7283.0 1489.0 15.Feb.2049 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.846.209,42 3.0 9166.0 388.0 15.Aug.2029 163.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.811.302,12 3.0 9738.0 408.0 01.Nov.2039 400.0
FGG08697 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 1.767.699,35 3.0 8816.0 728.0 01.März2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.736.675,95 3.0 9583.0 1104.0 15.Mai2041 438.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.706.191,23 3.0 9419.0 611.0 01.Sept.2047 400.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.704.789,23 3.0 9370.0 359.0 01.Okt.2035 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.702.218,84 3.0 9348.0 268.0 20.Apr.2028 138.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.666.378,10 3.0 9199.0 344.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.653.640,88 3.0 10156.0 822.0 15.Feb.2036 450.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.642.974,05 3.0 10266.0 362.0 01.Sept.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.622.610,73 3.0 9481.0 1088.0 15.Nov.2040 425.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.617.006,95 3.0 7986.0 760.0 01.Feb.2051 200.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.599.534,79 3.0 9720.0 591.0 20.Juli2049 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.599.392,35 3.0 9182.0 306.0 13.Sept.2028 113.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.583.955,54 3.0 9108.0 1191.0 01.Feb.2046 490.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.581.036,55 3.0 9001.0 675.0 01.Juli2052 350.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.559.726,97 3.0 9847.0 653.0 01.Okt.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.542.512,26 3.0 8934.0 1029.0 15.Feb.2039 350.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.526.006,41 3.0 9284.0 638.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.516.467,39 3.0 7538.0 1384.0 15.Nov.2045 300.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.510.796,55 3.0 9303.0 590.0 01.Juli2052 400.0
ILS ILLINOIS ST Local Authority 1.483.839,48 3.0 9950.0 418.0 01.Juni2033 510.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 1.473.935,27 3.0 10076.0 415.0 01.Apr.2053 550.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.464.933,58 3.0 9547.0 585.0 01.Juni2052 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.448.166,88 3.0 9971.0 412.0 14.Feb.2030 388.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.443.624,03 3.0 9307.0 496.0 25.Mai2031 299.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.439.574,62 3.0 8301.0 732.0 01.März2052 250.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 1.403.907,00 3.0 10184.0 323.0 01.März2054 600.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.401.656,04 3.0 9932.0 479.0 20.Dez.2048 500.0
KFW KFW Agency 1.393.806,50 3.0 10053.0 103.0 07.Aug.2026 463.0
FHLB FHLB Agency 1.371.046,53 3.0 10789.0 795.0 14.März2036 563.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.366.875,46 3.0 9566.0 587.0 01.Okt.2052 450.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.365.935,47 3.0 8661.0 664.0 01.Nov.2051 300.0
FRSD5812 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.340.597,71 2.0 10234.0 356.0 01.Juli2054 600.0
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through 1.320.039,01 2.0 10358.0 215.0 01.Dez.2053 650.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.298.311,83 2.0 10075.0 439.0 01.Jan.2053 550.0
FHLMC FEDERAL HOME LOAN MORTGAGE CORPORA Agency 1.295.685,48 2.0 9988.0 3.0 21.Juli2025 38.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.293.777,45 2.0 9573.0 585.0 01.Aug.2053 450.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.277.523,74 2.0 9320.0 1356.0 19.Mai2053 530.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.261.133,88 2.0 9577.0 317.0 01.Juli2034 300.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 1.258.979,42 2.0 9326.0 391.0 01.März2036 250.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.256.572,77 2.0 9606.0 213.0 01.Apr.2032 250.0
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through 1.233.012,33 2.0 10429.0 238.0 01.Dez.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 1.228.958,91 2.0 8069.0 1201.0 15.Feb.2042 313.0
G2MA9243 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.226.515,35 2.0 10297.0 109.0 20.Okt.2053 650.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.219.482,35 2.0 8786.0 673.0 01.Sept.2049 300.0
TMUS T-MOBILE USA INC Industrie 1.196.502,54 2.0 9677.0 421.0 15.Apr.2030 388.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.193.991,52 2.0 10121.0 465.0 01.Jan.2053 550.0
CVS CVS HEALTH CORP Industrie 1.184.539,75 2.0 8577.0 1216.0 25.März2048 505.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.178.061,60 2.0 9002.0 434.0 15.Feb.2030 150.0
KFW KFW Agency 1.176.322,68 2.0 9898.0 662.0 15.Juli2033 413.0
FNAS8597 FNMA 15YR MBS Pass-Through 1.166.865,85 2.0 9588.0 234.0 01.Jan.2032 250.0
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.161.066,91 2.0 7998.0 760.0 01.März2051 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.160.356,61 2.0 10213.0 279.0 01.Aug.2028 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.156.883,98 2.0 9985.0 480.0 10.Jan.2031 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.152.940,38 2.0 10243.0 414.0 14.März2030 450.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.151.857,40 2.0 8716.0 700.0 01.Dez.2049 300.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 1.149.116,93 2.0 10516.0 388.0 01.Feb.2054 650.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.149.008,40 2.0 8777.0 657.0 01.Aug.2050 300.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.148.381,43 2.0 9068.0 623.0 20.Jan.2052 350.0
FNCB7805 FNMA 30YR UMBS MBS Pass-Through 1.142.642,61 2.0 10429.0 252.0 01.Jan.2054 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.137.580,44 2.0 9895.0 278.0 12.Juli2028 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.137.107,77 2.0 10038.0 328.0 15.Feb.2029 400.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.125.780,77 2.0 10054.0 440.0 01.März2054 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.125.094,43 2.0 9878.0 704.0 13.Feb.2034 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.116.187,42 2.0 10006.0 250.0 15.März2028 388.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.115.205,69 2.0 9141.0 696.0 01.Juli2047 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.110.745,92 2.0 7889.0 1232.0 15.Mai2042 300.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.106.979,32 2.0 9752.0 231.0 20.Dez.2028 342.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.105.660,63 2.0 9855.0 518.0 01.Okt.2052 500.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 1.097.204,37 2.0 9784.0 357.0 01.Nov.2037 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.095.968,80 2.0 10308.0 356.0 15.Juni2029 475.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.096.008,30 2.0 9713.0 569.0 01.Aug.2048 450.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.087.915,41 2.0 8680.0 652.0 01.Juli2051 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.086.257,54 2.0 10901.0 831.0 01.Okt.2037 675.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.084.161,69 2.0 9164.0 659.0 20.Aug.2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.073.640,37 2.0 10483.0 192.0 15.Aug.2027 638.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.071.439,48 2.0 9846.0 200.0 20.Aug.2027 313.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 1.070.965,79 2.0 10464.0 308.0 01.Feb.2055 650.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 1.070.471,50 2.0 9784.0 479.0 21.Juli2025 500.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.070.029,84 2.0 8459.0 692.0 20.Apr.2052 250.0
FNFA0020 FNMA 30YR UMBS SUPER MBS Pass-Through 1.063.652,51 2.0 10176.0 346.0 01.Okt.2054 600.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.055.864,24 2.0 10184.0 286.0 25.Aug.2028 450.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 1.039.276,10 2.0 9242.0 659.0 20.Juni2045 350.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.029.305,78 2.0 9937.0 396.0 15.Nov.2029 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.027.549,78 2.0 9316.0 202.0 31.Juli2027 38.0
TBOND TREASURY BOND Schuldverschreibungen 1.013.866,54 2.0 9955.0 1025.0 15.Feb.2040 463.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.013.410,02 2.0 9700.0 795.0 01.Feb.2036 470.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.010.100,39 2.0 9975.0 261.0 26.Apr.2028 375.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 992.427,34 2.0 8575.0 521.0 13.Jan.2031 113.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 991.997,97 2.0 7995.0 728.0 01.Okt.2051 200.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 990.289,60 2.0 9893.0 340.0 15.Dez.2051 431.0
EIB EUROPEAN INVESTMENT BANK Supranational 987.094,09 2.0 9720.0 643.0 14.Feb.2033 375.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 985.422,24 2.0 9250.0 696.0 01.März2046 350.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 985.109,46 2.0 9066.0 650.0 20.Okt.2052 350.0
FNAT7306 FNMA 30YR MBS Pass-Through 982.286,77 2.0 9009.0 582.0 01.Juni2043 300.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 979.438,14 2.0 9787.0 217.0 15.Nov.2052 354.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 976.841,78 2.0 10075.0 435.0 20.Juli2053 550.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 974.702,25 2.0 9739.0 324.0 25.Feb.2029 342.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 970.384,00 2.0 9768.0 192.0 21.Juli2027 288.0
FHLB FHLB Agency 968.959,79 2.0 9669.0 232.0 10.Dez.2027 250.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 968.327,90 2.0 9917.0 640.0 19.Mai2033 475.0
KFW KFW Agency 965.611,62 2.0 10038.0 336.0 15.März2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 959.825,07 2.0 9558.0 160.0 28.Feb.2027 113.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 957.711,18 2.0 9852.0 185.0 15.Juni2027 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 955.258,68 2.0 10274.0 548.0 15.Jan.2032 463.0
JPM JPMORGAN CHASE & CO Finanzinstitute 947.453,78 2.0 10019.0 567.0 25.Juli2033 491.0
BAC BANK OF AMERICA CORP Finanzinstitute 945.502,74 2.0 9718.0 101.0 22.Juli2027 173.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 941.334,92 2.0 9634.0 148.0 20.Jan.2027 150.0
T AT&T INC Industrie 940.973,54 2.0 6687.0 1501.0 15.Sept.2055 355.0
FNFA1678 FNMA 30YR UMBS SUPER MBS Pass-Through 939.608,22 2.0 9271.0 651.0 01.Feb.2053 400.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 939.129,08 2.0 9750.0 139.0 25.Dez.2026 264.0
ABBV ABBVIE INC Industrie 937.747,36 2.0 9526.0 397.0 21.Nov.2029 320.0
BA BOEING CO Industrie 928.151,23 2.0 9508.0 1234.0 01.Mai2050 580.0
TNOTE TREASURY NOTE Schuldverschreibungen 927.899,59 2.0 9269.0 218.0 30.Sept.2027 38.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 923.306,63 2.0 8379.0 736.0 01.Aug.2050 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 923.008,83 2.0 8653.0 465.0 14.Mai2030 88.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 919.358,11 2.0 9794.0 263.0 01.Feb.2034 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 917.702,89 2.0 8999.0 1220.0 04.Apr.2051 501.0
KFW KFW Agency 915.354,98 2.0 9639.0 120.0 01.Okt.2026 100.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 911.578,65 2.0 10134.0 617.0 25.Apr.2034 529.0
CAS CALIFORNIA ST Local Authority 910.091,14 2.0 11849.0 878.0 01.Apr.2039 755.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 908.349,81 2.0 8621.0 586.0 03.Nov.2031 163.0
G2BY0805 GNMA2 30YR MBS Pass-Through 899.891,50 2.0 8294.0 695.0 20.Sept.2050 250.0
T AT&T INC Industrie 899.565,72 2.0 6704.0 1472.0 15.Sept.2053 350.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 893.020,90 2.0 9299.0 412.0 01.Apr.2037 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 891.725,17 2.0 10159.0 331.0 06.März2029 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 890.284,20 2.0 10236.0 627.0 01.Juni2034 535.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 885.721,08 2.0 10066.0 566.0 22.Juli2033 501.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 883.008,58 2.0 9440.0 651.0 01.Jan.2048 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 877.159,69 2.0 9148.0 405.0 23.Okt.2029 175.0
AMGN AMGEN INC Industrie 871.482,31 2.0 10193.0 237.0 02.März2028 515.0
TXS TEXAS ST Local Authority 868.409,18 2.0 9522.0 871.0 01.Apr.2040 468.0
BA BOEING CO Industrie 861.343,43 2.0 10157.0 411.0 01.Mai2030 515.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 860.659,07 2.0 9295.0 231.0 24.Nov.2027 75.0
META META PLATFORMS INC MTN Industrie 856.938,00 2.0 9883.0 196.0 15.Aug.2027 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 852.160,12 2.0 9585.0 163.0 15.März2027 138.0
FNAB9403 FNMA 20YR MBS Pass-Through 852.499,07 2.0 9588.0 284.0 01.Mai2033 300.0
MSFT MICROSOFT CORPORATION Industrie 841.231,61 2.0 9820.0 104.0 08.Aug.2026 240.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 839.962,84 2.0 9873.0 267.0 15.Feb.2051 398.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 838.985,62 2.0 9971.0 261.0 25.Apr.2028 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 834.441,49 2.0 9784.0 564.0 27.Apr.2033 457.0
ABBV ABBVIE INC Industrie 833.434,83 2.0 8114.0 1355.0 21.Nov.2049 425.0
CVS CVS HEALTH CORP Industrie 828.053,03 2.0 9124.0 904.0 25.März2038 478.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 822.820,70 2.0 8868.0 694.0 15.Feb.2047 300.0
FNMA3332 FNMA 30YR MBS Pass-Through 822.831,45 2.0 9094.0 663.0 01.Apr.2048 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 821.893,88 2.0 9848.0 446.0 15.Juli2030 363.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 820.579,82 2.0 10267.0 617.0 25.Juli2034 556.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 818.304,70 2.0 10015.0 123.0 27.Okt.2027 438.0
CAS CALIFORNIA ST Local Authority 815.460,06 1.0 11451.0 786.0 01.Okt.2039 730.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 809.606,88 1.0 9867.0 777.0 07.Mai2036 600.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 809.732,75 1.0 9862.0 629.0 12.Jan.2033 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 798.424,83 1.0 9948.0 566.0 25.Juli2033 490.0
ABBV ABBVIE INC Industrie 794.089,78 1.0 9825.0 130.0 21.Nov.2026 295.0
AMGN AMGEN INC Industrie 787.855,90 1.0 10181.0 609.0 02.März2033 525.0
T AT&T INC Industrie 786.203,05 1.0 6633.0 1540.0 15.Sept.2059 365.0
TBOND TREASURY BOND Schuldverschreibungen 783.184,44 1.0 10345.0 128.0 15.Nov.2026 650.0
AMGN AMGEN INC Industrie 777.804,23 1.0 9646.0 1308.0 02.März2053 565.0
GS GOLDMAN SACHS GROUP INC/THE FRN Finanzinstitute 777.372,36 1.0 9675.0 125.0 21.Okt.2027 195.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 775.386,49 1.0 11762.0 409.0 15.Juni2030 875.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 770.638,01 1.0 9345.0 599.0 01.Okt.2052 400.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 768.720,67 1.0 10053.0 261.0 19.Mai2028 445.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 769.000,83 1.0 10495.0 627.0 15.Sept.2034 587.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 767.725,08 1.0 10071.0 327.0 15.Feb.2029 413.0
FGQ42203 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 765.064,98 1.0 9218.0 696.0 01.Aug.2046 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 760.885,69 1.0 10174.0 538.0 10.Okt.2031 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 759.949,71 1.0 9817.0 391.0 03.Dez.2029 402.0
FNAS7490 FNMA 30YR MBS Pass-Through 757.830,78 1.0 9174.0 619.0 01.Juli2046 350.0
ALTA ALBERTA (PROVINCE OF) Local Authority 754.359,09 1.0 9821.0 252.0 15.März2028 330.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 749.664,61 1.0 7843.0 1265.0 20.März2051 408.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 748.870,73 1.0 10221.0 649.0 23.Jan.2035 547.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 748.969,24 1.0 9649.0 747.0 28.Aug.2034 388.0
T AT&T INC Industrie 747.368,08 1.0 6906.0 1521.0 01.Dez.2057 380.0
CVS CVS HEALTH CORP Industrie 744.474,86 1.0 9936.0 242.0 25.März2028 430.0
MSFT MICROSOFT CORPORATION Industrie 743.531,93 1.0 6560.0 1559.0 17.März2052 292.0
TMUS T-MOBILE USA INC Industrie 741.970,95 1.0 9885.0 162.0 15.Apr.2027 375.0
FNAB7074 FNMA 30YR MBS Pass-Through 741.955,77 1.0 9060.0 570.0 01.Nov.2042 300.0
CI CIGNA GROUP Industrie 740.619,26 1.0 9974.0 290.0 15.Okt.2028 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 740.130,07 1.0 9922.0 260.0 01.Mai2029 422.0
MSFT MICROSOFT CORPORATION Industrie 739.095,08 1.0 6122.0 1575.0 01.Juni2050 252.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 736.037,51 1.0 9676.0 562.0 01.Mai2052 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 733.446,61 1.0 9875.0 1236.0 23.Jan.2049 555.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 730.728,59 1.0 9371.0 340.0 01.Juli2035 250.0
KFW KFW Agency 721.592,67 1.0 10010.0 274.0 15.Juni2028 388.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 719.612,65 1.0 10065.0 438.0 01.Mai2053 550.0
BAC BANK OF AMERICA CORP Finanzinstitute 717.559,47 1.0 9484.0 366.0 23.Juli2030 319.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 715.703,60 1.0 9837.0 161.0 24.März2028 353.0
AAPL APPLE INC Industrie 712.519,95 1.0 9078.0 1224.0 23.Feb.2046 465.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 711.235,90 1.0 10195.0 614.0 24.Apr.2034 539.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 707.376,94 1.0 10304.0 273.0 25.Juli2029 557.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 703.538,59 1.0 10236.0 695.0 09.Feb.2035 635.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 702.867,59 1.0 8953.0 570.0 24.Feb.2033 310.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 703.286,42 1.0 9164.0 1297.0 18.Juni2050 510.0
JPM JPMORGAN CHASE & CO Finanzinstitute 701.148,46 1.0 10361.0 579.0 14.Sept.2033 572.0
C CITIGROUP INC Finanzinstitute 699.404,57 1.0 9870.0 412.0 31.März2031 441.0
FGQ44452 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 698.692,89 1.0 8845.0 660.0 01.Nov.2046 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 698.142,49 1.0 9877.0 343.0 22.Apr.2029 450.0
Q QUEBEC (PROVINCE OF) Local Authority 697.786,93 1.0 10157.0 338.0 03.Apr.2029 450.0
FNAS7594 FNMA 30YR MBS Pass-Through 697.904,02 1.0 9166.0 615.0 01.Juli2046 350.0
FHMS_K052-A2 FHMS_K052 A2 Cmbs 697.544,04 1.0 9937.0 49.0 25.Nov.2025 315.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 696.149,02 1.0 10318.0 682.0 14.Nov.2033 475.0
EDC EXPORT DEVELOPMENT CANADA Agency 696.234,70 1.0 10071.0 327.0 13.Feb.2029 413.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 694.730,14 1.0 10210.0 392.0 24.Jan.2031 516.0
VZ VERIZON COMMUNICATIONS INC Industrie 694.619,87 1.0 9996.0 293.0 21.Sept.2028 433.0
WFC WELLS FARGO & COMPANY Finanzinstitute 693.833,70 1.0 10876.0 626.0 23.Okt.2034 649.0
T AT&T INC Industrie 694.048,03 1.0 8325.0 731.0 01.Dez.2033 255.0
ABBV ABBVIE INC Industrie 694.136,10 1.0 10124.0 682.0 15.März2034 505.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 689.678,15 1.0 10187.0 253.0 25.Apr.2029 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 686.430,19 1.0 8592.0 599.0 15.März2032 236.0
VZ VERIZON COMMUNICATIONS INC Industrie 684.158,15 1.0 9440.0 256.0 22.März2028 210.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 680.538,39 1.0 9969.0 714.0 25.Okt.2035 552.0
MS MORGAN STANLEY MTN Finanzinstitute 679.991,33 1.0 10052.0 678.0 19.Juli2035 532.0
CNC CENTENE CORPORATION Finanzinstitute 680.001,54 1.0 9547.0 352.0 15.Dez.2029 463.0
MS MORGAN STANLEY MTN Finanzinstitute 680.111,68 1.0 9191.0 412.0 22.Jan.2031 270.0
ABBV ABBVIE INC Industrie 678.421,48 1.0 8700.0 1030.0 21.Nov.2039 405.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 677.434,50 1.0 9921.0 312.0 24.Jan.2029 415.0
FNBC1467 FNMA 15YR MBS Pass-Through 674.635,08 1.0 9748.0 186.0 01.Juli2031 300.0
MS MORGAN STANLEY Finanzinstitute 673.178,14 1.0 9806.0 250.0 22.Juli2028 359.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 672.117,30 1.0 8903.0 728.0 01.Mai2047 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 671.463,28 1.0 7091.0 1082.0 19.Juni2041 268.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 668.277,99 1.0 9514.0 913.0 11.Jan.2040 605.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 666.970,21 1.0 9081.0 567.0 02.März2033 335.0
FNBC1452 FNMA 30YR MBS Pass-Through 662.962,65 1.0 9483.0 581.0 01.Juli2046 400.0
ISRAEL ISRAEL (STATE OF) Sovereigns 662.390,61 1.0 10091.0 675.0 12.März2034 550.0
CAS CALIFORNIA ST Local Authority 662.129,98 1.0 11895.0 938.0 01.Nov.2040 760.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 660.350,56 1.0 10208.0 412.0 23.Apr.2031 522.0
MSFT MICROSOFT CORPORATION Industrie 659.103,85 1.0 9892.0 143.0 06.Feb.2027 330.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 659.179,35 1.0 9924.0 698.0 15.Aug.2035 542.0
JPM JPMORGAN CHASE & CO Finanzinstitute 657.186,52 1.0 9852.0 711.0 22.Okt.2035 495.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 656.810,40 1.0 10103.0 217.0 03.Nov.2027 438.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 656.252,00 1.0 9877.0 515.0 01.März2053 500.0
T AT&T INC Industrie 655.855,08 1.0 9918.0 400.0 15.Feb.2030 430.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 654.139,06 1.0 9805.0 708.0 23.Okt.2035 502.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 654.264,83 1.0 8614.0 526.0 10.Feb.2031 125.0
AMZN AMAZON.COM INC Industrie 653.432,98 1.0 9811.0 194.0 22.Aug.2027 315.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 653.540,28 1.0 10046.0 678.0 23.Juli2035 533.0
JPM JPMORGAN CHASE & CO Finanzinstitute 652.107,97 1.0 10105.0 700.0 22.Juli2035 529.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 651.193,04 1.0 10225.0 499.0 10.Apr.2031 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 651.272,72 1.0 8926.0 517.0 22.Apr.2032 269.0
POLAND POLAND (REPUBLIC OF) Sovereigns 650.088,64 1.0 9252.0 1324.0 18.März2054 550.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 647.088,09 1.0 9357.0 337.0 01.Nov.2034 250.0
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through 646.556,58 1.0 9139.0 385.0 01.Mai2036 200.0
FNAS8594 FNMA 15YR MBS Pass-Through 644.221,66 1.0 9601.0 218.0 01.Jan.2032 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 643.702,33 1.0 8665.0 531.0 24.Mai2031 266.0
FNAS5640 FNMA 30YR MBS Pass-Through 644.043,15 1.0 9224.0 604.0 01.Aug.2045 350.0
MS MORGAN STANLEY MTN Finanzinstitute 641.913,58 1.0 10004.0 378.0 18.Okt.2030 465.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 641.955,76 1.0 9316.0 394.0 30.Okt.2030 288.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 642.320,74 1.0 10058.0 188.0 25.Juli2028 481.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 641.344,12 1.0 10590.0 1196.0 15.Mai2049 658.0
JPM JPMORGAN CHASE & CO Finanzinstitute 640.662,35 1.0 9289.0 391.0 15.Okt.2030 274.0
META META PLATFORMS INC Industrie 640.236,82 1.0 9547.0 599.0 15.Aug.2032 385.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 637.399,83 1.0 8913.0 569.0 04.Feb.2033 297.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 636.516,15 1.0 10127.0 248.0 14.März2028 438.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 635.688,20 1.0 9732.0 126.0 29.Okt.2026 245.0
FNBA6666 FNMA 30YR MBS Pass-Through 635.268,42 1.0 9196.0 618.0 01.Apr.2046 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 634.675,16 1.0 9780.0 1075.0 23.Okt.2045 648.0
FNBH4004 FNMA 30YR MBS Pass-Through 634.065,04 1.0 9419.0 602.0 01.Sept.2047 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 633.317,19 1.0 10077.0 188.0 25.Juli2028 485.0
CMCSA COMCAST CORPORATION Industrie 633.334,79 1.0 9956.0 291.0 15.Okt.2028 415.0
MS MORGAN STANLEY MTN Finanzinstitute 632.774,42 1.0 8623.0 539.0 21.Juli2032 224.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 632.574,68 1.0 10078.0 419.0 20.März2030 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 631.124,48 1.0 10184.0 704.0 28.Jan.2036 554.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 631.221,58 1.0 10503.0 304.0 01.Dez.2053 650.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 630.247,28 1.0 9097.0 644.0 01.Apr.2050 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 628.577,06 1.0 9031.0 568.0 30.Jan.2032 330.0
FNCA3489 FNMA 30YR MBS Pass-Through 628.063,49 1.0 9447.0 610.0 01.Mai2049 400.0
T AT&T INC Industrie 627.510,55 1.0 9630.0 182.0 01.Juni2027 230.0
ONT ONTARIO (PROVINCE OF) Local Authority 625.796,92 1.0 10059.0 319.0 18.Jan.2029 420.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 625.884,41 1.0 9712.0 348.0 22.Mai2030 397.0
POLAND POLAND (REPUBLIC OF) Sovereigns 621.496,44 1.0 10139.0 725.0 12.Feb.2035 538.0
MS MORGAN STANLEY Finanzinstitute 619.719,12 1.0 10210.0 412.0 17.Apr.2031 519.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 619.911,41 1.0 9058.0 643.0 01.Juli2049 350.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 618.071,99 1.0 9854.0 156.0 15.März2028 362.0
C CITIGROUP INC Finanzinstitute 618.481,65 1.0 10407.0 621.0 25.Mai2034 617.0
C CITIGROUP INC Finanzinstitute 614.847,08 1.0 9989.0 208.0 29.Sept.2027 445.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 614.206,33 1.0 9512.0 663.0 12.Apr.2033 350.0
WFC WELLS FARGO & COMPANY Finanzinstitute 612.800,51 1.0 9821.0 124.0 23.Okt.2026 300.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 612.910,44 1.0 9518.0 307.0 29.Okt.2028 300.0
T AT&T INC Industrie 613.003,45 1.0 9978.0 320.0 01.März2029 435.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 611.907,55 1.0 9162.0 389.0 01.Feb.2036 200.0
C CITIGROUP INC Finanzinstitute 610.483,31 1.0 10714.0 577.0 17.Nov.2033 627.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 610.779,88 1.0 10234.0 723.0 23.Apr.2036 561.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 610.257,22 1.0 8407.0 701.0 01.Aug.2050 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 610.029,08 1.0 8123.0 723.0 21.Juli2025 200.0
ORCL ORACLE CORPORATION Industrie 609.474,31 1.0 9082.0 511.0 25.März2031 288.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 609.699,81 1.0 9343.0 533.0 01.Apr.2052 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 608.842,58 1.0 8713.0 537.0 21.Juli2032 238.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 608.470,29 1.0 10212.0 756.0 12.Feb.2035 463.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 608.049,32 1.0 8766.0 678.0 01.März2050 300.0
MS MORGAN STANLEY MTN Finanzinstitute 605.902,59 1.0 10193.0 620.0 21.Juli2034 542.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 605.146,68 1.0 9604.0 315.0 01.Sept.2034 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 604.374,71 1.0 9844.0 115.0 01.Okt.2026 295.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 604.525,06 1.0 10090.0 113.0 14.Sept.2026 488.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 603.643,89 1.0 10089.0 187.0 22.Juli2028 495.0
BA BOEING CO Industrie 603.005,26 1.0 9475.0 1372.0 01.Mai2060 593.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 602.806,20 1.0 9670.0 162.0 01.Jan.2033 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 602.420,06 1.0 10821.0 632.0 23.Okt.2034 625.0
AMGN AMGEN INC Industrie 601.722,70 1.0 10280.0 398.0 02.März2030 525.0
ORCL ORACLE CORPORATION Industrie 601.820,12 1.0 9819.0 97.0 15.Juli2026 265.0
C CITIGROUP INC Finanzinstitute 600.610,23 1.0 9776.0 217.0 27.Okt.2028 352.0
PFE PFIZER INC Industrie 599.241,26 1.0 11757.0 887.0 15.März2039 720.0
C CITIGROUP INC Finanzinstitute 598.166,45 1.0 10218.0 706.0 24.Jan.2036 602.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 595.803,18 1.0 10200.0 704.0 24.Jan.2036 551.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Finanzinstitute 595.908,11 1.0 10127.0 102.0 14.Aug.2027 589.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 596.093,64 1.0 10134.0 353.0 23.Juli2030 505.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 594.023,21 1.0 9952.0 163.0 28.März2027 415.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 593.040,93 1.0 9689.0 227.0 22.Nov.2027 250.0
CMCSA COMCAST CORPORATION Industrie 589.408,56 1.0 5815.0 1606.0 01.Nov.2056 294.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 588.640,41 1.0 10028.0 723.0 17.Juli2034 438.0
AVGO BROADCOM INC 144A Industrie 588.753,48 1.0 8364.0 848.0 15.Nov.2035 314.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 587.657,31 1.0 9095.0 420.0 13.Feb.2031 250.0
HD HOME DEPOT INC Industrie 586.692,17 1.0 10630.0 834.0 16.Dez.2036 588.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 586.844,97 1.0 10041.0 260.0 09.Mai2029 462.0
VZ VERIZON COMMUNICATIONS INC Industrie 585.959,08 1.0 8938.0 515.0 21.März2031 255.0
JPM JPMORGAN CHASE & CO Finanzinstitute 584.796,17 1.0 8932.0 562.0 25.Jan.2033 296.0
POLAND POLAND (REPUBLIC OF) Sovereigns 585.244,37 1.0 10020.0 711.0 18.Sept.2034 513.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 584.675,72 1.0 9117.0 429.0 01.Dez.2036 200.0
META META PLATFORMS INC Industrie 584.075,27 1.0 9600.0 1366.0 15.Aug.2054 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 583.382,83 1.0 9971.0 167.0 26.Apr.2028 432.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 580.989,60 1.0 10215.0 647.0 23.Jan.2035 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 580.762,51 1.0 8513.0 492.0 26.Aug.2030 75.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 579.622,34 1.0 8611.0 693.0 20.Dez.2046 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 579.450,46 1.0 9701.0 414.0 15.März2030 380.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 579.451,33 1.0 10068.0 322.0 25.Jan.2029 413.0
ORCL ORACLE CORPORATION Industrie 579.770,11 1.0 9301.0 428.0 01.Apr.2030 295.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 579.811,71 1.0 9970.0 397.0 23.Jan.2031 438.0
F FORD MOTOR COMPANY Industrie 579.005,87 1.0 8445.0 571.0 12.Feb.2032 325.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 577.683,70 1.0 11014.0 883.0 15.Mai2038 638.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 577.337,70 1.0 9773.0 298.0 18.Sept.2028 313.0
VZ VERIZON COMMUNICATIONS INC Industrie 577.077,98 1.0 7108.0 1434.0 22.März2051 355.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrie 576.374,37 1.0 9925.0 134.0 15.Jan.2027 388.0
BA BOEING CO Industrie 575.307,59 1.0 9846.0 965.0 01.Mai2040 571.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 574.859,05 1.0 9975.0 190.0 22.Juli2027 430.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 574.788,68 1.0 9761.0 358.0 01.Nov.2038 400.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 572.967,14 1.0 7854.0 1102.0 08.März2044 475.0
ORCL ORACLE CORPORATION Industrie 573.138,27 1.0 9748.0 218.0 15.Nov.2027 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 572.104,17 1.0 12023.0 369.0 02.Feb.2030 950.0
JPM JPMORGAN CHASE & CO Finanzinstitute 570.803,87 1.0 10354.0 334.0 22.Apr.2030 558.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 569.280,77 1.0 9294.0 419.0 01.März2037 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 568.713,13 1.0 8901.0 527.0 22.Apr.2032 258.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 568.898,47 1.0 8773.0 1116.0 01.Juni2042 450.0
BAC BANK OF AMERICA CORP Finanzinstitute 567.885,61 1.0 9944.0 275.0 23.Juli2029 427.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 565.940,09 1.0 10991.0 663.0 01.Dez.2040 690.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 564.721,53 1.0 10177.0 732.0 09.Mai2036 546.0
MS MORGAN STANLEY MTN Finanzinstitute 564.986,10 1.0 10431.0 664.0 19.Apr.2035 583.0
AMZN AMAZON.COM INC Industrie 563.962,53 1.0 8201.0 1306.0 22.Aug.2047 405.0
JPM JPMORGAN CHASE & CO Finanzinstitute 563.002,72 1.0 10180.0 653.0 23.Jan.2035 534.0
FN890621 FNMA 30YR MBS Pass-Through 563.198,14 1.0 10094.0 445.0 01.Mai2042 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 562.464,72 1.0 11042.0 883.0 15.Mai2038 640.0
JPM JPMORGAN CHASE & CO Finanzinstitute 562.510,48 1.0 10191.0 122.0 22.Okt.2027 607.0
FNMA FNMA BENCHMARK NOTE Agency 561.164,89 1.0 9334.0 219.0 08.Okt.2027 75.0
WBD WARNERMEDIA HOLDINGS INC Industrie 560.018,45 1.0 6754.0 958.0 15.März2042 505.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 559.690,79 1.0 9886.0 382.0 21.Sept.2029 363.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 558.293,72 1.0 10392.0 207.0 18.Okt.2028 630.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 557.874,56 1.0 8721.0 651.0 01.Aug.2051 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 553.925,45 1.0 9813.0 324.0 07.Feb.2030 397.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 552.714,35 1.0 10754.0 232.0 15.Feb.2028 750.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 552.756,45 1.0 10517.0 670.0 28.Okt.2034 575.0
ABBV ABBVIE INC Industrie 552.887,46 1.0 8727.0 1137.0 06.Nov.2042 440.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 552.575,46 1.0 9123.0 403.0 01.März2036 200.0
CMCSA COMCAST CORPORATION Industrie 551.467,55 1.0 6046.0 1519.0 01.Nov.2051 289.0
JPM JPMORGAN CHASE & CO Finanzinstitute 550.302,75 1.0 10459.0 669.0 22.Apr.2035 577.0
MS MORGAN STANLEY MTN Finanzinstitute 549.659,63 1.0 10226.0 388.0 15.Jan.2031 523.0
AZN ASTRAZENECA PLC Industrie 549.745,83 1.0 11131.0 844.0 15.Sept.2037 645.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 548.826,00 1.0 9777.0 146.0 01.März2030 300.0
JPM JPMORGAN CHASE & CO FXD Finanzinstitute 547.313,78 1.0 9643.0 119.0 22.Sept.2027 147.0
EUR EUR CASH Cash und/oder Derivate 545.883,03 1.0 11716.0 0.0 nan 0.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 544.913,11 1.0 9917.0 113.0 26.Jan.2027 385.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Finanzinstitute 544.042,22 1.0 9704.0 155.0 24.Feb.2028 264.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 543.916,75 1.0 9532.0 564.0 27.Apr.2032 475.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 543.034,29 1.0 8867.0 518.0 24.Mai2032 280.0
S SPRINT CAPITAL CORPORATION Industrie 542.451,38 1.0 12051.0 513.0 15.März2032 875.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 541.281,71 1.0 8690.0 486.0 24.Okt.2031 192.0
CVS CVS HEALTH CORP Industrie 541.042,90 1.0 9360.0 205.0 21.Aug.2027 130.0
ORCL ORACLE CORPORATION Industrie 541.178,34 1.0 6885.0 1381.0 01.Apr.2050 360.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 540.227,21 1.0 9622.0 180.0 02.Juni2028 239.0
AMGN AMGEN INC Industrie 539.509,79 1.0 8452.0 1357.0 15.Juni2051 466.0
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through 539.472,64 1.0 10374.0 266.0 01.Okt.2053 650.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 538.800,46 1.0 10611.0 974.0 01.Feb.2041 625.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 536.900,88 1.0 10030.0 232.0 12.Jan.2028 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 536.931,03 1.0 10636.0 1002.0 09.März2044 633.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 535.928,00 1.0 10795.0 568.0 18.Okt.2033 634.0
NYC NEW YORK N Y Local Authority 536.007,41 1.0 10654.0 726.0 01.Dez.2037 627.0
EIB EUROPEAN INVESTMENT BANK Supranational 535.499,73 1.0 10194.0 299.0 16.Okt.2028 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 535.614,79 1.0 9986.0 274.0 19.Juni2029 458.0
CSCO CISCO SYSTEMS INC Industrie 535.023,24 1.0 10210.0 322.0 26.Feb.2029 485.0
AMGN AMGEN INC Industrie 534.245,71 1.0 9883.0 1068.0 02.März2043 560.0
JPM JPMORGAN CHASE & CO Finanzinstitute 534.380,44 1.0 10235.0 272.0 24.Juli2029 530.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 533.829,87 1.0 10387.0 284.0 15.Sept.2029 582.0
TBOND TREASURY BOND Schuldverschreibungen 534.055,70 1.0 10418.0 149.0 15.Feb.2027 663.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 532.801,50 1.0 10025.0 419.0 18.März2030 400.0
ABBV ABBVIE INC Industrie 532.852,30 1.0 9602.0 768.0 14.Mai2035 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 533.017,48 1.0 9339.0 392.0 22.Okt.2030 288.0
AAPL APPLE INC Industrie 531.535,36 1.0 8301.0 1196.0 04.Mai2043 385.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 530.942,36 1.0 9696.0 221.0 02.Nov.2027 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 530.817,67 1.0 7460.0 1042.0 30.Apr.2041 307.0
C CITIGROUP INC Finanzinstitute 529.933,17 1.0 9033.0 445.0 03.Juni2031 257.0
JPM JPMORGAN CHASE & CO Finanzinstitute 530.215,60 1.0 10476.0 291.0 23.Okt.2029 609.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 528.746,99 1.0 9113.0 442.0 29.Apr.2031 259.0
BA BOEING CO Industrie 528.206,08 1.0 10875.0 1266.0 01.Mai2054 686.0
ORAFP ORANGE SA Industrie 528.288,51 1.0 12110.0 446.0 01.März2031 850.0
ORCL ORACLE CORPORATION Industrie 527.722,67 1.0 10995.0 1245.0 09.Nov.2052 690.0
JPM JPMORGAN CHASE & CO Finanzinstitute 528.085,44 1.0 7930.0 1257.0 15.Nov.2048 396.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 527.841,53 1.0 10342.0 206.0 01.Dez.2053 650.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 527.461,19 1.0 10443.0 905.0 01.Nov.2040 565.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 526.831,76 1.0 8472.0 1283.0 25.Apr.2053 461.0
JPM JPMORGAN CHASE & CO Finanzinstitute 525.169,04 1.0 10001.0 380.0 22.Okt.2030 460.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 524.288,61 1.0 9321.0 403.0 01.Aug.2036 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 523.265,62 1.0 9860.0 695.0 12.Jan.2034 413.0
BAC BANK OF AMERICA CORP Finanzinstitute 523.389,90 1.0 8689.0 539.0 21.Juli2032 230.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 523.703,72 1.0 9915.0 300.0 16.Nov.2028 413.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 523.101,00 1.0 9827.0 399.0 01.Mai2029 300.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 522.366,20 1.0 9294.0 576.0 17.März2033 379.0
T AT&T INC Industrie 522.056,05 1.0 10225.0 666.0 15.Feb.2034 540.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 521.513,62 1.0 10121.0 254.0 23.Apr.2029 497.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 520.918,70 1.0 9871.0 120.0 16.Nov.2026 350.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 520.922,15 1.0 10243.0 306.0 15.Nov.2028 480.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2018 MBS Pass-Through 519.880,77 1.0 9137.0 696.0 01.Juni2049 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 519.258,36 1.0 9952.0 409.0 24.März2031 449.0
PERU PERU (REPUBLIC OF) Sovereigns 519.380,60 1.0 8984.0 496.0 23.Jan.2031 278.0
C CITIGROUP INC Finanzinstitute 519.440,38 1.0 10179.0 318.0 13.Feb.2030 517.0
C CITIGROUP INC FXD-FRN Finanzinstitute 518.440,14 1.0 9760.0 154.0 24.Feb.2028 307.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 518.637,36 1.0 10139.0 230.0 12.Jan.2029 502.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 518.769,67 1.0 8020.0 1342.0 26.Okt.2049 425.0
ISRAEL ISRAEL (STATE OF) Sovereigns 518.049,44 1.0 9319.0 1296.0 12.März2054 575.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 517.666,82 1.0 10217.0 391.0 24.Jan.2031 524.0
JPM JPMORGAN CHASE & CO Finanzinstitute 517.707,17 1.0 9109.0 434.0 22.Apr.2031 252.0
ISRAEL ISRAEL (STATE OF) Sovereigns 517.735,62 1.0 10136.0 724.0 19.Feb.2035 563.0
MS MORGAN STANLEY MTN Finanzinstitute 516.831,56 1.0 10121.0 617.0 21.Apr.2034 525.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 515.150,94 1.0 9997.0 122.0 15.Okt.2027 445.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 514.755,73 1.0 9773.0 591.0 20.Juli2047 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 514.575,89 1.0 9219.0 291.0 20.Juli2028 113.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 514.655,42 1.0 9709.0 192.0 07.Juli2027 238.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 513.719,66 1.0 9142.0 1198.0 04.Mai2053 634.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 513.277,95 1.0 9907.0 1258.0 28.Jan.2056 573.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 512.130,41 1.0 9745.0 429.0 01.Juli2030 455.0
T AT&T INC Industrie 510.376,80 1.0 9362.0 245.0 01.Feb.2028 165.0
INTC INTEL CORPORATION Industrie 510.449,93 1.0 9994.0 604.0 10.Feb.2033 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 509.918,52 1.0 10193.0 413.0 23.Apr.2031 515.0
AVGO BROADCOM INC 144A Industrie 510.031,76 1.0 8867.0 729.0 15.Apr.2034 347.0
MS MORGAN STANLEY MTN Finanzinstitute 509.143,99 1.0 10153.0 352.0 19.Juli2030 504.0
C CITIGROUP INC Finanzinstitute 509.146,04 1.0 10141.0 684.0 11.Juni2035 545.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 507.592,08 1.0 9123.0 418.0 11.Feb.2031 257.0
JPM JPMORGAN CHASE & CO Finanzinstitute 507.150,55 1.0 10011.0 353.0 14.Juni2030 457.0
META META PLATFORMS INC Industrie 505.471,29 1.0 9689.0 1491.0 15.Aug.2064 555.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 504.362,80 1.0 10148.0 670.0 13.Sept.2033 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 504.448,57 1.0 8872.0 517.0 22.Apr.2032 262.0
C CITIBANK NA Finanzinstitute 504.098,77 1.0 10031.0 175.0 29.Mai2027 458.0
C CITIGROUP INC Finanzinstitute 502.744,85 1.0 8919.0 563.0 25.Jan.2033 306.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 501.872,63 1.0 9720.0 399.0 01.März2031 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 502.033,12 1.0 9572.0 1321.0 15.Juli2054 563.0
AVGO BROADCOM INC Industrie 501.424,17 1.0 10198.0 349.0 12.Juli2029 505.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 501.406,41 1.0 9019.0 1025.0 01.Nov.2053 518.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 500.429,48 1.0 9605.0 122.0 08.Okt.2026 75.0
ABBV ABBVIE INC Industrie 500.643,64 1.0 10171.0 327.0 15.März2029 480.0
MS MORGAN STANLEY Finanzinstitute 500.667,83 1.0 10182.0 309.0 16.Jan.2030 517.0
CSCO CISCO SYSTEMS INC Industrie 500.140,94 1.0 10237.0 476.0 26.Feb.2031 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 500.151,12 1.0 10198.0 564.0 11.Aug.2033 540.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 499.400,89 1.0 12267.0 437.0 15.Dez.2030 963.0
C CITIBANK NA (FXD) Finanzinstitute 499.785,49 1.0 10146.0 127.0 04.Dez.2026 549.0
C CITIGROUP INC Finanzinstitute 499.082,95 1.0 9853.0 119.0 21.Okt.2026 320.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 499.310,07 1.0 9644.0 116.0 10.Sept.2027 154.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 498.517,52 1.0 10188.0 673.0 22.Feb.2034 520.0
C CITIGROUP INC Finanzinstitute 498.591,64 1.0 10151.0 660.0 13.Feb.2035 583.0
FNAS8488 FNMA 30YR MBS Pass-Through 498.260,59 1.0 8899.0 639.0 01.Dez.2046 300.0
VZ VERIZON COMMUNICATIONS INC 144A Industrie 497.744,28 1.0 10016.0 866.0 02.Juli2037 540.0
DIS WALT DISNEY CO Industrie 497.251,82 1.0 9165.0 498.0 13.Jan.2031 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 495.133,59 1.0 10265.0 228.0 13.Jan.2028 552.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 494.471,94 1.0 8370.0 742.0 01.Feb.2051 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 494.392,16 1.0 10289.0 727.0 22.Apr.2036 557.0
T AT&T INC Industrie 493.560,42 1.0 9027.0 531.0 01.Juni2031 275.0
C CITIGROUP INC Finanzinstitute 493.842,13 1.0 9940.0 370.0 19.Sept.2030 454.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 492.933,69 1.0 9818.0 259.0 23.Apr.2029 381.0
VZ VERIZON COMMUNICATIONS INC Industrie 493.258,55 1.0 7667.0 1115.0 22.März2041 340.0
EIB EUROPEAN INVESTMENT BANK Supranational 492.285,75 1.0 10392.0 810.0 15.Feb.2036 488.0
MS MORGAN STANLEY MTN Finanzinstitute 492.350,39 1.0 9947.0 316.0 23.Jan.2030 443.0
C CITIGROUP INC Finanzinstitute 492.732,63 1.0 8830.0 521.0 01.Mai2032 256.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 491.801,64 1.0 10371.0 414.0 13.Mai2030 600.0
WFC WELLS FARGO BANK NA Finanzinstitute 491.167,31 1.0 10110.0 95.0 07.Aug.2026 545.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 491.659,27 1.0 9982.0 714.0 03.Dez.2035 521.0
JPM JPMORGAN CHASE & CO Finanzinstitute 490.935,36 1.0 10104.0 189.0 22.Juli2028 498.0
EIB EUROPEAN INVESTMENT BANK Supranational 490.489,37 1.0 8631.0 528.0 14.Feb.2031 125.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 490.052,64 1.0 11115.0 620.0 20.Okt.2034 688.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 489.184,04 1.0 8646.0 505.0 27.Jan.2032 199.0
JPM JPMORGAN CHASE & CO Finanzinstitute 488.510,78 1.0 9705.0 347.0 06.Mai2030 370.0
AAPL APPLE INC Industrie 488.299,15 1.0 9819.0 102.0 04.Aug.2026 245.0
MS MORGAN STANLEY MTN Finanzinstitute 488.412,30 1.0 9868.0 101.0 27.Juli2026 313.0
TBOND TREASURY BOND Schuldverschreibungen 488.347,49 1.0 9702.0 1035.0 15.Nov.2039 438.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 487.083,77 1.0 9337.0 696.0 01.Jan.2044 350.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 487.119,07 1.0 9384.0 603.0 01.Juli2049 400.0
KFW KFW Agency 486.510,47 1.0 9752.0 258.0 03.Apr.2028 288.0
AVGO BROADCOM INC 144A Industrie 485.852,88 1.0 8899.0 508.0 15.Feb.2031 245.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 486.078,33 1.0 8003.0 721.0 01.Okt.2051 200.0
C CITIGROUP INC Finanzinstitute 484.653,53 1.0 9909.0 279.0 25.Juli2028 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 484.662,58 1.0 8435.0 708.0 12.Feb.2034 350.0
F FORD MOTOR COMPANY Industrie 485.098,24 1.0 9975.0 556.0 19.Aug.2032 610.0
G2MB0261 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 484.499,35 1.0 10300.0 109.0 20.März2055 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 484.339,86 1.0 9239.0 430.0 16.Apr.2030 325.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 484.286,45 1.0 10662.0 797.0 15.Nov.2039 667.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 483.734,59 1.0 9422.0 1134.0 30.Sept.2043 500.0
MS MORGAN STANLEY MTN Finanzinstitute 483.187,39 1.0 10167.0 253.0 20.Apr.2029 516.0
MS MORGAN STANLEY MTN Finanzinstitute 483.386,55 1.0 8898.0 565.0 21.Jan.2033 294.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 482.939,24 1.0 9710.0 737.0 05.Sept.2034 425.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 482.248,92 1.0 8375.0 695.0 01.Juli2051 250.0
CSCO CISCO SYSTEMS INC Industrie 481.683,27 1.0 10172.0 678.0 26.Feb.2034 505.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 481.260,76 1.0 10121.0 232.0 24.Jan.2029 498.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 480.341,32 1.0 10208.0 168.0 22.Apr.2028 571.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 480.410,77 1.0 10204.0 312.0 23.Jan.2030 520.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 480.064,27 1.0 11019.0 913.0 15.Dez.2038 638.0
MS MORGAN STANLEY MTN Finanzinstitute 479.412,56 1.0 10256.0 591.0 19.Jan.2038 595.0
PERU PERU (REPUBLIC OF) Sovereigns 478.233,41 1.0 9485.0 1276.0 18.Nov.2050 563.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 477.940,48 1.0 10654.0 588.0 09.März2034 625.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 476.983,88 1.0 9682.0 354.0 15.Mai2029 350.0
MS MORGAN STANLEY MTN Finanzinstitute 476.191,90 1.0 8542.0 530.0 28.Apr.2032 193.0
TMUS T-MOBILE USA INC Industrie 476.374,98 1.0 10001.0 633.0 15.Juli2033 505.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 474.281,46 1.0 9909.0 412.0 04.Apr.2031 448.0
C CITIGROUP INC Finanzinstitute 474.702,19 1.0 9769.0 333.0 20.März2030 398.0
FNAS4375 FNMA 30YR MBS Pass-Through 473.852,17 1.0 9539.0 549.0 01.Feb.2045 400.0
T AT&T INC Industrie 473.458,82 1.0 9478.0 768.0 15.Mai2035 450.0
MS MORGAN STANLEY MTN Finanzinstitute 473.609,34 1.0 9694.0 101.0 20.Juli2027 151.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 472.776,26 1.0 9347.0 279.0 14.Juni2029 209.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 472.644,33 1.0 10440.0 241.0 01.Okt.2053 650.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 471.849,98 1.0 9779.0 182.0 01.Juni2027 288.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 471.865,36 1.0 8271.0 800.0 01.Apr.2051 250.0
KR KROGER CO Industrie 471.398,76 1.0 9871.0 713.0 15.Sept.2034 500.0
CAS CALIFORNIA (STATE OF) Local Authority 470.485,34 1.0 9342.0 393.0 01.Okt.2029 250.0
C CITIGROUP INC Finanzinstitute 470.161,09 1.0 9942.0 565.0 24.Mai2033 491.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 470.239,34 1.0 9109.0 570.0 08.März2037 385.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 469.341,81 1.0 10322.0 251.0 12.Mai2028 680.0
C CITIGROUP INC Finanzinstitute 468.792,47 1.0 12451.0 865.0 15.Juli2039 813.0
FGQ44035 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 468.007,68 1.0 8901.0 728.0 01.Okt.2046 300.0
ORCL ORACLE CORPORATION Industrie 468.165,31 1.0 6780.0 1515.0 01.Apr.2060 385.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 467.497,89 1.0 9776.0 169.0 12.Apr.2027 275.0
C CITIGROUP INC Finanzinstitute 467.533,73 1.0 9140.0 418.0 29.Jan.2031 267.0
JPM JPMORGAN CHASE & CO Finanzinstitute 466.558,09 1.0 8760.0 560.0 08.Nov.2032 254.0
ORCL ORACLE CORPORATION Industrie 465.896,35 1.0 7281.0 1371.0 25.März2051 395.0
POLAND POLAND (REPUBLIC OF) Sovereigns 464.901,61 1.0 9247.0 1310.0 04.Apr.2053 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 464.985,28 1.0 9972.0 138.0 15.Dez.2026 413.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2015 MBS Pass-Through 463.957,99 1.0 9217.0 696.0 01.Juli2046 350.0
KFW KFW MTN Agency 464.248,00 1.0 9837.0 178.0 20.Mai2027 300.0
MO ALTRIA GROUP INC Industrie 464.401,33 1.0 9856.0 1195.0 14.Feb.2049 595.0
JPM JPMORGAN CHASE & CO Finanzinstitute 464.461,60 1.0 9925.0 276.0 23.Juli2029 420.0
PERU PERU (REPUBLIC OF) Sovereigns 462.510,68 1.0 12217.0 615.0 21.Nov.2033 875.0
MS MORGAN STANLEY Finanzinstitute 462.651,09 1.0 8490.0 557.0 16.Sept.2036 248.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 461.768,95 1.0 10377.0 335.0 25.Apr.2030 573.0
MS MORGAN STANLEY MTN Finanzinstitute 461.019,64 1.0 9837.0 1206.0 24.März2051 560.0
FI FISERV INC Industrie 461.034,27 1.0 9597.0 362.0 01.Juli2029 350.0
WFC WELLS FARGO & CO Finanzinstitute 460.325,94 1.0 9629.0 1085.0 15.Jan.2044 561.0
BAC BANK OF AMERICA CORP Finanzinstitute 460.397,22 1.0 10111.0 718.0 12.Feb.2036 574.0
TMUS T-MOBILE USA INC Industrie 459.657,40 1.0 8192.0 1324.0 15.Apr.2050 450.0
ORCL ORACLE CORPORATION Industrie 459.778,22 1.0 9727.0 164.0 01.Apr.2027 280.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 460.016,17 1.0 10056.0 244.0 04.März2029 479.0
T AT&T INC Industrie 460.058,10 1.0 8582.0 590.0 01.Feb.2032 225.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 458.648,57 1.0 9734.0 238.0 19.Jan.2028 275.0
JPM JPMORGAN CHASE & CO Finanzinstitute 458.683,26 1.0 10188.0 168.0 22.Apr.2028 557.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 458.777,28 1.0 9655.0 1339.0 22.Feb.2054 555.0
JPM JPMORGAN CHASE & CO Finanzinstitute 458.909,85 1.0 10203.0 414.0 22.Apr.2031 510.0
V VISA INC Industrie 457.969,49 1.0 8611.0 1257.0 14.Dez.2045 430.0
META META PLATFORMS INC Industrie 458.180,61 1.0 9876.0 1349.0 15.Mai2053 560.0
JPM JPMORGAN CHASE & CO Finanzinstitute 458.311,19 1.0 9213.0 443.0 13.Mai2031 296.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 457.552,63 1.0 10083.0 425.0 07.Mai2031 495.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 457.638,87 1.0 9800.0 690.0 14.Feb.2035 640.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 457.759,32 1.0 10021.0 181.0 09.Juni2028 475.0
ABT ABBOTT LABORATORIES Industrie 455.858,97 1.0 9346.0 1248.0 30.Nov.2046 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 454.800,01 1.0 6926.0 1364.0 22.Apr.2052 333.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 454.877,24 1.0 7670.0 1044.0 14.Aug.2041 428.0
MS MORGAN STANLEY Finanzinstitute 455.033,32 1.0 9828.0 235.0 24.Jan.2029 377.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 455.136,99 1.0 8780.0 556.0 21.Okt.2032 265.0
VZ VERIZON COMMUNICATIONS INC Industrie 454.198,07 1.0 9666.0 657.0 10.Aug.2033 450.0
ABT ABBOTT LABORATORIES Industrie 454.517,15 1.0 9949.0 122.0 30.Nov.2026 375.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 454.272,49 1.0 8728.0 688.0 01.Apr.2050 300.0
CVS CVS HEALTH CORP Industrie 453.650,47 1.0 8743.0 1132.0 20.Juli2045 513.0
BAC BANK OF AMERICA CORP Finanzinstitute 452.355,44 1.0 7596.0 1073.0 22.Apr.2042 331.0
CI CIGNA GROUP Industrie 451.523,93 1.0 8650.0 1274.0 15.Dez.2048 490.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 451.745,51 1.0 9673.0 100.0 20.Juli2026 90.0
JPM JPMORGAN CHASE & CO Finanzinstitute 451.154,86 1.0 9984.0 309.0 05.Dez.2029 445.0
KFW KFW Agency 450.675,32 1.0 9978.0 242.0 15.Feb.2028 375.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 450.132,81 1.0 8804.0 1387.0 20.Apr.2055 497.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 449.718,09 1.0 10007.0 379.0 23.Okt.2030 469.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 449.548,16 1.0 10018.0 436.0 01.Dez.2052 550.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 448.339,48 1.0 9327.0 397.0 01.Mai2036 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 447.773,54 1.0 9273.0 349.0 15.März2029 175.0
JPM JPMORGAN CHASE & CO Finanzinstitute 447.858,12 1.0 8744.0 883.0 24.Juli2038 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 447.225,74 1.0 9777.0 237.0 23.Jan.2029 351.0
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through 447.371,39 1.0 9995.0 423.0 01.Aug.2053 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 446.587,66 1.0 10401.0 801.0 13.Mai2037 688.0
POLAND POLAND (REPUBLIC OF) Sovereigns 446.631,80 1.0 9908.0 659.0 04.Okt.2033 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 446.849,57 1.0 7001.0 1162.0 20.Nov.2040 265.0
G2BY0776 GNMA2 30YR MBS Pass-Through 446.557,14 1.0 8294.0 699.0 20.Sept.2050 250.0
MS MORGAN STANLEY Finanzinstitute 445.884,85 1.0 8464.0 1202.0 27.Jan.2045 430.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 445.257,91 1.0 9654.0 241.0 01.Feb.2028 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 444.458,21 1.0 10866.0 599.0 15.Feb.2033 613.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 443.365,69 1.0 10078.0 143.0 23.Jan.2028 504.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 443.007,35 1.0 11509.0 560.0 03.Nov.2033 811.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 443.234,90 1.0 9737.0 542.0 17.Sept.2031 363.0
C CITIGROUP INC Finanzinstitute 442.171,60 1.0 10014.0 722.0 27.März2036 533.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 442.202,64 1.0 10059.0 146.0 24.Jan.2028 490.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 441.736,57 1.0 10279.0 1184.0 13.Mai2055 738.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 442.083,37 1.0 9676.0 101.0 22.Juli2026 88.0
WBD WARNERMEDIA HLDG 144A Industrie 440.738,70 1.0 8389.0 555.0 15.März2032 428.0
AAPL APPLE INC Industrie 440.121,18 1.0 9886.0 143.0 09.Feb.2027 335.0
MS MORGAN STANLEY MTN Finanzinstitute 439.649,25 1.0 9693.0 1297.0 19.Nov.2055 552.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 439.001,88 1.0 9719.0 1109.0 15.Juni2043 544.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 438.291,37 1.0 9896.0 145.0 20.Jan.2028 382.0
VZ VERIZON COMMUNICATIONS INC Industrie 437.573,05 1.0 6836.0 1576.0 22.März2061 370.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 437.587,30 1.0 10424.0 665.0 25.Apr.2035 585.0
FNMA FNMA BENCHMARK NOTE Agency 436.815,69 1.0 10827.0 340.0 15.Mai2029 625.0
WFC WELLS FARGO & COMPANY Finanzinstitute 436.848,51 1.0 10522.0 290.0 23.Okt.2029 630.0
RCICN ROGERS COMMUNICATIONS INC Industrie 437.045,64 1.0 9278.0 570.0 15.März2032 380.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 437.205,87 1.0 8776.0 558.0 20.Okt.2032 257.0
MS MORGAN STANLEY Finanzinstitute 436.423,65 1.0 10898.0 1024.0 24.Juli2042 638.0
JPM JPMORGAN CHASE & CO Finanzinstitute 436.669,62 1.0 9885.0 257.0 23.Apr.2029 400.0
MS MORGAN STANLEY Finanzinstitute 435.701,40 1.0 8425.0 1255.0 22.Jan.2047 438.0
ENBCN ENBRIDGE INC Industrie 436.063,73 1.0 10316.0 602.0 08.März2033 570.0
JPM JPMORGAN CHASE & CO Finanzinstitute 436.066,60 1.0 8637.0 507.0 04.Feb.2032 195.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 435.208,73 1.0 10464.0 595.0 13.Jan.2033 577.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 435.334,06 1.0 10275.0 603.0 15.Feb.2033 538.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 434.617,37 1.0 9940.0 175.0 25.Nov.2027 418.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 434.685,41 1.0 8669.0 891.0 31.Okt.2038 402.0
ORCL ORACLE CORPORATION Industrie 434.710,25 1.0 9620.0 979.0 15.Juli2040 538.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 434.778,47 1.0 9827.0 190.0 21.Juli2028 359.0
MS MORGAN STANLEY MTN Finanzinstitute 434.862,71 1.0 10218.0 699.0 18.Jan.2036 559.0
MSFT MICROSOFT CORPORATION Industrie 434.952,70 1.0 8917.0 874.0 08.Aug.2036 345.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 434.967,41 1.0 10153.0 418.0 13.Mai2031 524.0
ABBV ABBVIE INC Industrie 434.968,31 1.0 10083.0 152.0 15.März2027 480.0
ORCL ORACLE CORPORATION Industrie 434.016,53 1.0 9620.0 723.0 27.Sept.2034 470.0
TMUS T-MOBILE USA INC Industrie 434.249,99 1.0 9359.0 457.0 15.Apr.2031 350.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 433.039,74 1.0 10202.0 392.0 28.Jan.2031 521.0
ORCL ORACLE CORPORATION Industrie 433.046,37 1.0 7907.0 1058.0 01.Apr.2040 360.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 433.201,52 1.0 8797.0 534.0 15.Apr.2031 188.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 432.776,79 1.0 9821.0 97.0 14.Juli2026 263.0
PERU PERU (REPUBLIC OF) Sovereigns 431.921,38 1.0 8408.0 717.0 15.Jan.2034 300.0
CARR CARRIER GLOBAL CORP Industrie 431.346,75 1.0 9268.0 419.0 15.Feb.2030 272.0
SO GEORGIA POWER COMPANY Versorger 431.014,61 1.0 10080.0 731.0 15.März2035 520.0
META META PLATFORMS INC Industrie 430.497,58 1.0 8347.0 1388.0 15.Aug.2052 445.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 430.015,19 1.0 11568.0 443.0 14.Jan.2031 775.0
CSCO CISCO SYSTEMS INC Industrie 430.067,41 1.0 9811.0 115.0 20.Sept.2026 250.0
MS MORGAN STANLEY MTN Finanzinstitute 430.068,77 1.0 10362.0 333.0 18.Apr.2030 566.0
AMGN AMGEN INC Industrie 430.113,17 1.0 9572.0 1430.0 02.März2063 575.0
NOC NORTHROP GRUMMAN CORP Industrie 429.498,78 1.0 9739.0 231.0 15.Jan.2028 325.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 428.038,85 1.0 9980.0 126.0 05.Nov.2026 513.0
AVGO BROADCOM INC 144A Industrie 428.508,16 1.0 7869.0 1102.0 15.Feb.2041 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 427.195,52 1.0 10150.0 306.0 23.Jan.2029 475.0
MS MORGAN STANLEY MTN Finanzinstitute 427.239,05 1.0 9936.0 560.0 20.Apr.2037 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 426.363,45 1.0 10025.0 694.0 15.Juli2034 515.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 426.363,63 1.0 10461.0 337.0 01.Feb.2049 600.0
ORCL ORACLE CORPORATION Industrie 425.507,58 1.0 7614.0 1239.0 15.Juli2046 400.0
CSCO CISCO SYSTEMS INC Industrie 425.574,75 1.0 10676.0 920.0 15.Feb.2039 590.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 423.774,01 1.0 10201.0 164.0 13.Apr.2028 565.0
BATSLN REYNOLDS AMERICAN INC Industrie 423.133,92 1.0 9606.0 1106.0 15.Aug.2045 585.0
BACR BARCLAYS PLC Finanzinstitute 423.451,08 1.0 11306.0 555.0 02.Nov.2033 744.0
JPM JPMORGAN CHASE & CO Finanzinstitute 422.754,62 1.0 9900.0 145.0 01.Feb.2028 378.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 422.857,73 1.0 9981.0 167.0 27.Apr.2028 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 422.158,63 1.0 9840.0 564.0 26.Apr.2033 459.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 422.159,94 1.0 10419.0 736.0 23.Okt.2035 638.0
AVGO BROADCOM INC 144A Industrie 422.249,58 1.0 9633.0 871.0 15.Mai2037 493.0
BABA ALIBABA GROUP HOLDING LTD Industrie 422.314,41 1.0 9790.0 222.0 06.Dez.2027 340.0
ABBV ABBVIE INC Industrie 421.737,86 1.0 8901.0 1200.0 14.Mai2045 470.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 421.913,13 1.0 9987.0 682.0 26.Jan.2036 670.0
NFLX NETFLIX INC Industrie 421.445,74 1.0 10165.0 255.0 15.Apr.2028 488.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 421.457,07 1.0 9686.0 564.0 01.Mai2049 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 420.525,64 1.0 9876.0 246.0 05.März2029 397.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 420.688,14 1.0 9673.0 147.0 19.Jan.2028 234.0
JPM JPMORGAN CHASE & CO Finanzinstitute 420.726,14 1.0 10157.0 313.0 23.Jan.2030 501.0
VZ VERIZON COMMUNICATIONS INC Industrie 420.813,06 1.0 8863.0 1210.0 21.Aug.2046 486.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 420.924,50 1.0 10130.0 414.0 31.März2030 495.0
ORCL ORACLE CORPORATION Industrie 420.242,58 1.0 9887.0 377.0 27.Sept.2029 420.0
BAC BANK OF AMERICA CORP Finanzinstitute 419.656,90 1.0 10489.0 811.0 29.Jan.2037 611.0
FNAL9849 FNMA 30YR MBS Pass-Through 419.376,47 1.0 9327.0 569.0 01.Jan.2046 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 418.332,30 1.0 9440.0 635.0 19.Mai2033 488.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 418.536,94 1.0 10005.0 172.0 07.Mai2028 464.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 418.179,18 1.0 9683.0 99.0 15.Juli2026 88.0
AMZN AMAZON.COM INC Industrie 417.355,77 1.0 10130.0 611.0 01.Dez.2032 470.0
MS MORGAN STANLEY MTN Finanzinstitute 417.033,40 1.0 9956.0 167.0 20.Apr.2028 421.0
MO ALTRIA GROUP INC Industrie 417.083,80 1.0 10080.0 312.0 14.Feb.2029 480.0
AMZN AMAZON.COM INC Industrie 416.055,87 1.0 10100.0 220.0 01.Dez.2027 455.0
GILD GILEAD SCIENCES INC Industrie 416.219,37 1.0 8879.0 1205.0 01.März2046 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 416.245,51 1.0 10965.0 701.0 23.Okt.2034 638.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 416.443,15 1.0 9825.0 233.0 11.Jan.2028 375.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 415.765,19 1.0 10017.0 419.0 18.März2030 400.0
MS MORGAN STANLEY Finanzinstitute 414.972,63 1.0 9552.0 419.0 01.Apr.2031 362.0
BACR BARCLAYS PLC Finanzinstitute 415.214,26 1.0 10165.0 700.0 25.Feb.2036 579.0
CRM SALESFORCE INC Industrie 414.480,72 1.0 9897.0 249.0 11.Apr.2028 370.0
VZ VERIZON COMMUNICATIONS INC Industrie 414.831,84 1.0 8596.0 512.0 20.Jan.2031 175.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 414.838,23 1.0 7884.0 1246.0 01.März2050 480.0
BACR BARCLAYS PLC Finanzinstitute 414.873,02 1.0 10318.0 321.0 12.März2030 569.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 414.918,27 1.0 9146.0 1487.0 19.Mai2063 534.0
TMUS T-MOBILE USA INC Industrie 413.992,87 1.0 10014.0 85.0 01.Feb.2028 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 414.261,11 1.0 8232.0 1238.0 15.März2050 433.0
FNBM3707 FNMA 30YR MBS Pass-Through 414.213,97 1.0 8502.0 680.0 01.Apr.2047 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 413.547,15 1.0 10113.0 233.0 24.Jan.2029 492.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 413.639,65 1.0 10090.0 917.0 23.Jan.2039 545.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 412.366,70 1.0 9768.0 671.0 06.Juli2033 420.0
DD DUPONT DE NEMOURS INC Industrie 412.662,76 1.0 10118.0 295.0 15.Nov.2028 472.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 412.714,23 1.0 10228.0 717.0 13.Mai2036 579.0
AMZN AMAZON.COM INC Industrie 411.915,19 1.0 8825.0 535.0 12.Mai2031 210.0
HCA HCA INC Industrie 411.526,78 1.0 10270.0 478.0 01.Apr.2031 545.0
USB US BANCORP MTN Finanzinstitute 410.641,92 1.0 10353.0 265.0 12.Juni2029 578.0
C CITIGROUP INC Finanzinstitute 410.642,91 1.0 9323.0 394.0 05.Nov.2030 298.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 410.648,54 1.0 10070.0 320.0 18.Jan.2029 413.0
CHILE CHILE (REPUBLIC OF) Sovereigns 410.909,72 1.0 7049.0 1395.0 25.Jan.2050 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 410.146,21 1.0 9848.0 179.0 05.Juni2028 369.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 410.191,19 1.0 9729.0 126.0 27.Okt.2026 188.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 410.335,61 1.0 10185.0 382.0 19.Nov.2030 529.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 409.571,15 1.0 9954.0 182.0 08.Juni2027 411.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 409.648,09 1.0 10226.0 291.0 19.Sept.2028 475.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 409.720,38 1.0 10072.0 243.0 03.März2029 490.0
XOM EXXON MOBIL CORP Industrie 409.102,13 1.0 8217.0 1346.0 19.März2050 433.0
MS MORGAN STANLEY MTN Finanzinstitute 408.739,62 1.0 10230.0 656.0 07.Feb.2039 594.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 408.821,67 1.0 9828.0 175.0 22.Mai2028 358.0
ABBV ABBVIE INC Industrie 408.078,39 1.0 10011.0 298.0 14.Nov.2028 425.0
MS MORGAN STANLEY Finanzinstitute 407.366,70 1.0 10186.0 647.0 18.Jan.2035 547.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 407.635,54 1.0 10000.0 709.0 03.März2036 545.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 407.722,37 1.0 9978.0 387.0 16.Okt.2029 388.0
ORCL ORACLE CORPORATION Industrie 406.841,43 1.0 10745.0 578.0 09.Nov.2032 625.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 407.338,60 1.0 10584.0 289.0 24.Okt.2029 648.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 406.572,24 1.0 10303.0 266.0 12.Juni2029 558.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 405.757,92 1.0 9168.0 396.0 19.Sept.2029 175.0
BA BOEING CO Industrie 405.171,33 1.0 10827.0 662.0 01.Mai2034 653.0
BACR BARCLAYS PLC Finanzinstitute 405.191,33 1.0 10559.0 601.0 09.Mai2034 622.0
AVGO BROADCOM INC 144A Industrie 405.307,73 1.0 8224.0 909.0 15.Nov.2036 319.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 405.310,71 1.0 9938.0 614.0 13.Feb.2033 481.0
CNC CENTENE CORPORATION Finanzinstitute 405.495,24 1.0 9743.0 199.0 15.Dez.2027 425.0
CHILE CHILE (REPUBLIC OF) Sovereigns 404.749,26 1.0 8406.0 698.0 27.Juli2033 255.0
VZ VERIZON COMMUNICATIONS INC Industrie 404.800,20 1.0 5967.0 1609.0 30.Okt.2056 299.0
ONT ONTARIO (PROVINCE OF) Local Authority 404.814,08 1.0 8584.0 498.0 07.Okt.2030 113.0
ORCL ORACLE CORPORATION Industrie 404.945,20 1.0 9462.0 257.0 25.März2028 230.0
JPM JPMORGAN CHASE & CO Finanzinstitute 405.037,07 1.0 10154.0 353.0 22.Juli2030 500.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 404.414,46 1.0 9275.0 671.0 01.Jan.2057 400.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 404.164,62 1.0 7650.0 1442.0 15.März2052 385.0
C CITIGROUP INC Finanzinstitute 403.660,86 1.0 9823.0 190.0 24.Juli2028 367.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 403.761,61 1.0 10019.0 142.0 12.Jan.2027 413.0
KFW KFW Agency 403.765,21 1.0 10066.0 155.0 01.März2027 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 403.930,82 1.0 8465.0 558.0 21.Sept.2036 248.0
AAPL APPLE INC Industrie 403.305,51 1.0 9767.0 202.0 12.Sept.2027 290.0
AAPL APPLE INC Industrie 402.460,15 1.0 9996.0 261.0 10.Mai2028 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 402.548,53 1.0 10559.0 622.0 20.Juni2034 655.0
KFW KFW Agency 402.830,37 1.0 10039.0 702.0 28.Feb.2034 438.0
ABBV ABBVIE INC Industrie 402.001,32 1.0 9661.0 751.0 15.März2035 455.0
MO ALTRIA GROUP INC Industrie 402.060,41 1.0 10076.0 903.0 14.Feb.2039 580.0
KOREA KOREA (REPUBLIC OF) Sovereigns 402.138,00 1.0 9799.0 146.0 19.Jan.2027 275.0
AMZN AMAZON.COM INC Industrie 402.311,73 1.0 8975.0 917.0 22.Aug.2037 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 401.364,74 1.0 8530.0 1159.0 01.Mai2047 538.0
MS MORGAN STANLEY Finanzinstitute 401.652,57 1.0 9896.0 145.0 20.Jan.2027 363.0
MS MORGAN STANLEY MTN Finanzinstitute 400.344,95 1.0 9925.0 170.0 23.Apr.2027 395.0
MS MORGAN STANLEY MTN Finanzinstitute 400.086,10 1.0 8531.0 519.0 13.Feb.2032 179.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 399.504,42 1.0 9556.0 618.0 20.Aug.2045 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 399.133,40 1.0 9717.0 237.0 06.Feb.2028 324.0
G2BW6206 GNMA2 30YR MBS Pass-Through 399.103,55 1.0 8294.0 692.0 20.Aug.2050 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 398.155,92 1.0 8982.0 1163.0 22.Mai2045 515.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 398.505,18 1.0 10158.0 296.0 26.Nov.2028 500.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 398.161,79 1.0 9331.0 390.0 01.Juli2036 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 397.650,10 1.0 8749.0 462.0 23.Juli2031 190.0
AMZN AMAZON.COM INC Industrie 397.790,42 1.0 9866.0 166.0 13.Apr.2027 330.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Finanzinstitute 397.306,64 1.0 9700.0 151.0 04.Feb.2028 255.0
TMUS T-MOBILE USA INC Industrie 397.317,78 1.0 8928.0 506.0 15.Feb.2031 255.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 397.354,78 1.0 9341.0 1130.0 21.Jan.2044 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 396.955,83 1.0 8914.0 503.0 31.Jan.2031 245.0
VZ VERIZON COMMUNICATIONS INC Industrie 396.062,74 1.0 9461.0 736.0 01.Nov.2034 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 396.405,73 1.0 8935.0 1156.0 01.Apr.2048 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 395.396,30 1.0 11107.0 589.0 08.Apr.2033 750.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 395.710,34 1.0 10448.0 671.0 24.Okt.2033 500.0
FNMA FNMA BENCHMARK NOTE Agency 395.319,56 1.0 9839.0 77.0 24.Apr.2026 213.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 395.261,12 1.0 6993.0 1358.0 06.Juli2046 320.0
MS MORGAN STANLEY MTN Finanzinstitute 394.327,30 1.0 10152.0 231.0 01.Feb.2029 512.0
AMZN AMAZON.COM INC Industrie 394.390,54 1.0 9364.0 272.0 12.Mai2028 165.0
C CITIGROUP INC Finanzinstitute 394.751,58 1.0 8558.0 1269.0 23.Juli2048 465.0
MS MORGAN STANLEY Finanzinstitute 393.770,66 1.0 8665.0 946.0 22.Juli2038 397.0
JPM JPMORGAN CHASE & CO Finanzinstitute 393.203,11 1.0 10233.0 706.0 24.Jan.2036 550.0
TELEFO TELEFONICA EMISIONES SAU Industrie 393.180,40 1.0 11038.0 775.0 20.Juni2036 704.0
POLAND POLAND (REPUBLIC OF) Sovereigns 392.358,90 1.0 10520.0 588.0 16.Nov.2032 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 392.364,15 1.0 10192.0 1019.0 15.Juli2041 560.0
VOD VODAFONE GROUP PLC Industrie 392.460,19 1.0 9555.0 1336.0 28.Juni2054 575.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 391.731,71 1.0 10087.0 720.0 12.Juni2034 475.0
PERU PERU (REPUBLIC OF) Sovereigns 392.047,16 1.0 9962.0 799.0 30.März2036 550.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 391.071,05 1.0 8943.0 1090.0 21.Jan.2045 555.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 391.001,68 1.0 10306.0 642.0 24.Jan.2035 571.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 389.977,85 1.0 7660.0 642.0 29.Sept.2032 225.0
BATSLN BAT CAPITAL CORP Industrie 389.984,23 1.0 8894.0 885.0 15.Aug.2037 439.0
AAPL APPLE INC Industrie 390.164,72 1.0 8699.0 519.0 08.Feb.2031 165.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 390.335,76 1.0 9904.0 1290.0 15.Feb.2053 588.0
MS MORGAN STANLEY MTN Finanzinstitute 390.427,64 1.0 10282.0 721.0 17.Apr.2036 566.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 389.438,84 1.0 8019.0 1266.0 01.Juli2050 495.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 388.986,82 1.0 10230.0 653.0 05.Jan.2035 568.0
FNCA3669 FNMA 30YR MBS Pass-Through 389.038,01 1.0 9418.0 601.0 01.Juni2049 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 387.868,49 1.0 10381.0 215.0 10.Nov.2028 620.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 387.535,04 1.0 10139.0 234.0 15.Feb.2028 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 386.691,71 1.0 10073.0 537.0 15.Jan.2032 495.0
HD HOME DEPOT INC Industrie 386.877,21 1.0 9533.0 362.0 15.Juni2029 295.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 387.168,87 1.0 9211.0 415.0 22.Jan.2030 255.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 386.247,81 1.0 10116.0 1409.0 23.Jan.2059 580.0
AAPL APPLE INC Industrie 386.295,47 1.0 9762.0 113.0 11.Sept.2026 205.0
SNPS SYNOPSYS INC Industrie 385.602,05 1.0 9838.0 1355.0 01.Apr.2055 570.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 385.859,66 1.0 10016.0 323.0 15.März2029 438.0
CNC CENTENE CORPORATION Finanzinstitute 385.297,09 1.0 9166.0 283.0 15.Juli2028 245.0
T AT&T INC Industrie 384.616,01 1.0 7019.0 1426.0 01.Juni2051 365.0
TMUS T-MOBILE USA INC Industrie 384.832,91 1.0 7281.0 1134.0 15.Feb.2041 300.0
AMZN AMAZON.COM INC Industrie 384.113,82 1.0 6690.0 1511.0 12.Mai2051 310.0
AMZN AMAZON.COM INC Industrie 384.303,84 1.0 9522.0 582.0 13.Apr.2032 360.0
JPM JPMORGAN CHASE & CO Finanzinstitute 384.327,73 1.0 9838.0 172.0 01.Mai2028 354.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 384.065,95 1.0 12479.0 1076.0 15.Feb.2050 808.0
XOM EXXON MOBIL CORP Industrie 383.569,61 1.0 7023.0 1454.0 15.Apr.2051 345.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 383.695,38 1.0 5856.0 1430.0 24.Mai2061 377.0
BACR BARCLAYS PLC Finanzinstitute 383.726,66 1.0 10017.0 207.0 09.Mai2028 484.0
AAPL APPLE INC Industrie 383.914,90 1.0 9313.0 249.0 08.Feb.2028 120.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 383.180,70 1.0 9925.0 743.0 15.März2035 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 382.437,94 1.0 7373.0 1149.0 07.Mai2041 310.0
TELEFO TELEFONICA EUROPE BV Industrie 382.841,64 1.0 11518.0 422.0 15.Sept.2030 825.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 381.845,90 1.0 10257.0 394.0 15.Feb.2030 513.0
ABBV ABBVIE INC Industrie 381.477,73 1.0 9610.0 1364.0 15.März2054 540.0
META META PLATFORMS INC Industrie 380.974,24 1.0 9969.0 713.0 15.Aug.2034 475.0
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through 380.951,50 1.0 9183.0 360.0 01.Feb.2036 200.0
ISRAEL ISRAEL (STATE OF) Sovereigns 380.564,70 1.0 9543.0 616.0 17.Jan.2033 450.0
ORCL ORACLE CORPORATION Industrie 380.609,12 1.0 9279.0 1290.0 06.Feb.2053 555.0
CAS CALIFORNIA ST Local Authority 380.572,42 1.0 11506.0 647.0 01.Apr.2034 750.0
AVGO BROADCOM INC 144A Industrie 379.932,70 1.0 9010.0 659.0 15.Apr.2033 342.0
CI CIGNA GROUP Industrie 380.080,87 1.0 9310.0 921.0 15.Aug.2038 480.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 379.170,68 1.0 9920.0 266.0 15.Mai2028 388.0
FNBM1959 FNMA 30YR MBS Pass-Through 378.947,81 1.0 9190.0 616.0 01.Okt.2047 350.0
C CITIBANK NA Finanzinstitute 378.052,87 1.0 10395.0 689.0 30.Apr.2034 557.0
C CITIGROUP INC Finanzinstitute 378.466,58 1.0 9899.0 141.0 10.Jan.2028 389.0
TMUS T-MOBILE USA INC Industrie 377.530,06 1.0 9601.0 295.0 15.Apr.2029 338.0
ALTA ALBERTA (PROVINCE OF) Local Authority 377.762,37 1.0 8725.0 475.0 22.Juli2030 130.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 377.101,42 1.0 9756.0 587.0 08.Juni2032 446.0
MS MORGAN STANLEY MTN Finanzinstitute 377.181,58 1.0 8717.0 558.0 20.Okt.2032 251.0
HCA HCA INC Industrie 377.246,81 1.0 9426.0 452.0 01.Sept.2030 350.0
FGG60582 FGOLD 30YR 3.5% LB175K 2015 MBS Pass-Through 375.280,05 1.0 9233.0 696.0 01.Mai2046 350.0
MS MORGAN STANLEY Finanzinstitute 375.758,89 1.0 7522.0 1081.0 22.Apr.2042 322.0
BAC BANK OF AMERICA CORP Finanzinstitute 375.775,61 1.0 9864.0 168.0 24.Apr.2028 371.0
SANTAN BANCO SANTANDER SA Finanzinstitute 374.789,68 1.0 11238.0 638.0 07.Nov.2033 694.0
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority 374.840,52 1.0 7453.0 1078.0 15.Mai2043 295.0
DIS TWDC ENTERPRISES 18 CORP Industrie 374.183,31 1.0 9765.0 102.0 30.Juli2026 185.0
HCA HCA INC Industrie 374.230,22 1.0 10195.0 628.0 01.Juni2033 550.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 373.326,26 1.0 9707.0 225.0 16.Nov.2027 275.0
CMCSA COMCAST CORPORATION Industrie 373.367,77 1.0 5609.0 1678.0 01.Nov.2063 299.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 372.677,69 1.0 9207.0 418.0 07.Feb.2030 260.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 372.703,39 1.0 10268.0 212.0 15.Nov.2027 565.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 372.784,56 1.0 9812.0 1218.0 17.Jan.2048 550.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 372.898,00 1.0 10058.0 683.0 15.März2034 500.0
AAPL APPLE INC Industrie 372.924,69 1.0 8030.0 1287.0 04.Aug.2046 385.0
HCA HCA INC Industrie 372.114,77 1.0 9188.0 573.0 15.März2032 363.0
RDSALN SHELL FINANCE US INC Industrie 372.495,27 1.0 8395.0 1218.0 11.Mai2045 438.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 371.914,03 1.0 10545.0 407.0 01.Sept.2030 663.0
TMUS T-MOBILE USA INC Industrie 371.009,22 1.0 9431.0 247.0 15.Feb.2028 205.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 371.016,42 1.0 10089.0 725.0 17.Nov.2034 523.0
PFE PHARMACIA LLC Industrie 371.198,57 1.0 10690.0 303.0 01.Dez.2028 660.0
AVGO BROADCOM INC Industrie 371.323,55 1.0 10237.0 531.0 15.Nov.2031 515.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 371.325,63 1.0 9699.0 343.0 23.Apr.2029 345.0
T AT&T INC Industrie 371.371,72 1.0 7781.0 1128.0 01.Juni2041 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 371.410,26 1.0 9908.0 156.0 13.März2028 404.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 370.339,26 1.0 11249.0 431.0 30.Okt.2031 762.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 370.835,27 1.0 8299.0 1320.0 15.Aug.2048 420.0
BAC BANK OF AMERICA CORP Finanzinstitute 369.905,42 1.0 11814.0 841.0 14.Mai2038 775.0
DD DUPONT DE NEMOURS INC Industrie 369.918,18 1.0 10053.0 1277.0 15.Nov.2048 542.0
CNC CENTENE CORPORATION Finanzinstitute 369.947,37 1.0 8738.0 474.0 15.Okt.2030 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 369.321,00 1.0 9202.0 397.0 02.Okt.2029 200.0
META META PLATFORMS INC Industrie 369.671,76 1.0 10194.0 636.0 15.Mai2033 495.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 369.068,89 1.0 9860.0 380.0 17.Sept.2029 370.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 368.372,49 1.0 10629.0 832.0 15.Sept.2037 650.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 368.448,41 1.0 9990.0 378.0 18.Okt.2030 465.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 368.450,22 1.0 7362.0 1366.0 01.Juli2047 338.0
ORCL ORACLE CORPORATION Industrie 367.614,98 1.0 10117.0 747.0 03.Aug.2035 550.0
MS MORGAN STANLEY MTN Finanzinstitute 367.983,31 1.0 9697.0 147.0 21.Jan.2028 248.0
ABBV ABBVIE INC Industrie 368.129,26 1.0 10213.0 481.0 15.März2031 495.0
GOOGL ALPHABET INC Industrie 366.604,64 1.0 9368.0 204.0 15.Aug.2027 80.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 366.826,80 1.0 10312.0 951.0 30.März2040 613.0
WFC WELLS FARGO BANK NA Finanzinstitute 365.996,93 1.0 10126.0 129.0 11.Dez.2026 525.0
BACR BARCLAYS PLC Finanzinstitute 366.033,26 1.0 9907.0 684.0 10.Sept.2035 534.0
BATSLN BAT CAPITAL CORP Industrie 366.155,91 1.0 9445.0 257.0 25.März2028 226.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 366.353,50 1.0 10007.0 196.0 23.Aug.2028 448.0
TMUS T-MOBILE USA INC Industrie 365.515,99 1.0 6627.0 1471.0 15.Okt.2052 340.0
VZ VERIZON COMMUNICATIONS INC Industrie 365.973,06 1.0 10024.0 741.0 02.Apr.2035 525.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 365.289,18 1.0 9940.0 414.0 15.Mai2030 450.0
CAS CALIFORNIA ST Local Authority 364.905,16 1.0 11892.0 841.0 01.März2040 763.0
RTX RTX CORP Industrie 364.350,64 1.0 10838.0 1307.0 15.März2054 640.0
SUTHEA SUTTER HEALTH Industrie 364.523,94 1.0 9738.0 1334.0 15.Aug.2053 555.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 364.709,57 1.0 10591.0 209.0 03.Nov.2028 739.0
DIS WALT DISNEY CO Industrie 363.824,58 1.0 9140.0 388.0 01.Sept.2029 200.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 363.901,03 1.0 11304.0 929.0 29.März2041 763.0
ITALY ITALY (REPUBLIC OF) Sovereigns 363.497,67 1.0 9376.0 394.0 17.Okt.2029 288.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 363.596,27 1.0 9710.0 720.0 15.Okt.2034 500.0
GILD GILEAD SCIENCES INC Industrie 362.407,16 1.0 9044.0 1151.0 01.Apr.2044 480.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 362.008,72 1.0 9617.0 438.0 01.Juni2030 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 362.141,17 1.0 7576.0 1082.0 24.Feb.2043 344.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 362.154,19 1.0 9661.0 363.0 26.Juli2029 340.0
USB US BANCORP MTN Finanzinstitute 361.171,79 1.0 9820.0 601.0 01.Feb.2034 484.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 361.200,21 1.0 8917.0 1171.0 08.Juli2044 480.0
INTC INTEL CORPORATION Industrie 361.419,54 1.0 9152.0 1261.0 10.Feb.2053 570.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 360.563,27 1.0 11000.0 883.0 16.Mai2038 638.0
SNPS SYNOPSYS INC Industrie 360.940,89 1.0 10007.0 743.0 01.Apr.2035 515.0
FGQ57401 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 360.385,08 1.0 9737.0 603.0 01.Juli2048 450.0
JPM JPMORGAN CHASE BANK NA Finanzinstitute 360.455,83 1.0 10110.0 129.0 08.Dez.2026 511.0
AAPL APPLE INC Industrie 359.839,48 1.0 6147.0 1549.0 08.Feb.2051 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 359.381,72 1.0 9437.0 368.0 16.Juli2029 304.0
KHC KRAFT HEINZ FOODS CO Industrie 358.406,39 1.0 8008.0 1231.0 01.Juni2046 438.0
AAPL APPLE INC Industrie 358.463,98 1.0 9774.0 218.0 13.Nov.2027 300.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 358.713,56 1.0 10124.0 701.0 30.Jan.2036 618.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 358.063,15 1.0 10249.0 753.0 15.Feb.2035 475.0
AAPL APPLE INC Industrie 358.156,28 1.0 9243.0 294.0 05.Aug.2028 140.0
WMT WALMART INC Industrie 357.344,99 1.0 8662.0 570.0 22.Sept.2031 180.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 357.797,02 1.0 10033.0 234.0 18.Jan.2028 400.0
FNBM5016 FNMA 15YR MBS Pass-Through 357.537,04 1.0 9750.0 182.0 01.Jan.2031 300.0
NWG NATWEST GROUP PLC Finanzinstitute 356.837,67 1.0 10115.0 317.0 27.Jan.2030 508.0
AVGO BROADCOM INC Industrie 357.017,02 1.0 10089.0 329.0 15.Apr.2029 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 357.207,49 1.0 9971.0 123.0 22.Okt.2026 425.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 357.265,82 1.0 9718.0 649.0 08.März2034 613.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 356.537,14 1.0 10239.0 704.0 29.Jan.2036 558.0
ALLY ALLY FINANCIAL INC Finanzinstitute 356.702,89 1.0 11355.0 500.0 01.Nov.2031 800.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 356.476,46 1.0 8022.0 735.0 01.Dez.2050 200.0
NJSTRN NJ ST TPK AUTH Local Authority 355.906,51 1.0 11847.0 870.0 01.Jan.2040 741.0
CMCSA COMCAST CORPORATION Industrie 355.106,83 1.0 9904.0 457.0 15.Okt.2030 425.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 355.359,78 1.0 9023.0 862.0 24.Apr.2038 424.0
MSFT MICROSOFT CORPORATION Industrie 354.670,61 1.0 5805.0 1782.0 01.Juni2060 267.0
KR KROGER CO Industrie 354.323,12 1.0 9402.0 1344.0 15.Sept.2054 550.0
GOOGL ALPHABET INC Industrie 354.548,63 1.0 9769.0 107.0 15.Aug.2026 200.0
CMCSA COMCAST CORPORATION Industrie 353.544,85 1.0 9722.0 239.0 15.Feb.2028 315.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 353.550,31 1.0 9732.0 157.0 04.März2027 255.0
MSFT MICROSOFT CORPORATION Industrie 353.562,41 1.0 10332.0 1031.0 08.Feb.2041 530.0
LUV SOUTHWEST AIRLINES CO Industrie 353.578,83 1.0 10068.0 172.0 15.Juni2027 513.0
WFC WELLS FARGO & COMPANY Finanzinstitute 353.599,72 1.0 9457.0 1110.0 02.Nov.2043 538.0
JNJ JOHNSON & JOHNSON Industrie 353.684,20 1.0 9398.0 208.0 01.Sept.2027 95.0
ORCL ORACLE CORPORATION Industrie 353.821,64 1.0 10619.0 369.0 09.Nov.2029 615.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 353.957,47 1.0 9654.0 116.0 17.Sept.2026 140.0
OKE ONEOK INC Industrie 353.435,56 1.0 10315.0 1234.0 01.Sept.2053 663.0
C CITIBANK NA Finanzinstitute 352.432,62 1.0 10161.0 427.0 29.Mai2030 491.0
AMZN AMAZON.COM INC Industrie 352.458,27 1.0 7826.0 1444.0 13.Apr.2052 395.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 352.596,59 1.0 8483.0 552.0 10.Juni2031 165.0
TMUS T-MOBILE USA INC Industrie 352.277,17 1.0 6578.0 1433.0 15.Feb.2051 330.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 351.302,74 1.0 8673.0 503.0 01.Feb.2031 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 351.427,27 1.0 9979.0 1113.0 29.Nov.2045 553.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 351.517,39 1.0 9631.0 118.0 22.Sept.2026 88.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 351.772,40 1.0 10133.0 668.0 13.Feb.2034 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 350.838,79 1.0 9147.0 425.0 24.Jan.2030 188.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 350.965,17 1.0 10608.0 680.0 27.Sept.2034 675.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 350.217,55 1.0 7463.0 1075.0 22.Apr.2042 321.0
XOM EXXON MOBIL CORP Industrie 350.425,70 1.0 8856.0 1029.0 19.März2040 423.0
BA BOEING CO Industrie 350.503,76 1.0 10064.0 161.0 01.Mai2027 504.0
CMCSA COMCAST CORPORATION Industrie 350.734,76 1.0 10235.0 213.0 15.Nov.2027 535.0
FNBM3204 FNMA 30YR MBS Pass-Through 350.741,80 1.0 9206.0 604.0 01.Jan.2047 350.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 349.718,53 1.0 9141.0 469.0 13.Nov.2030 400.0
CI CIGNA GROUP Industrie 349.982,42 1.0 10084.0 669.0 15.Feb.2034 525.0
SUZANO SUZANO AUSTRIA GMBH Industrie 349.440,93 1.0 10299.0 296.0 15.Jan.2029 600.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 348.814,85 1.0 9285.0 279.0 07.Juni2029 189.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 349.091,64 1.0 7745.0 1241.0 27.Apr.2051 500.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 348.185,38 1.0 11274.0 314.0 01.Apr.2029 938.0
POLAND POLAND (REPUBLIC OF) Sovereigns 348.318,93 1.0 10102.0 329.0 18.März2029 463.0
BACR BARCLAYS PLC Finanzinstitute 348.351,36 1.0 10581.0 209.0 02.Nov.2028 738.0
AON AON NORTH AMERICA INC Finanzinstitute 348.539,82 1.0 10210.0 668.0 01.März2034 545.0
AMZN AMAZON.COM INC Industrie 347.568,19 1.0 8114.0 1514.0 22.Aug.2057 425.0
POLAND POLAND (REPUBLIC OF) Sovereigns 347.625,31 1.0 10178.0 399.0 12.Feb.2030 488.0
KO COCA-COLA CO Industrie 347.678,93 1.0 8799.0 592.0 05.Jan.2032 225.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 347.741,29 1.0 10462.0 275.0 21.Aug.2029 621.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 347.907,14 1.0 9852.0 164.0 07.Apr.2027 345.0
PFE PFIZER INC Industrie 347.932,67 1.0 8151.0 1319.0 15.Sept.2048 420.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 346.593,12 1.0 9909.0 708.0 13.März2034 425.0
WFC WELLS FARGO & COMPANY Finanzinstitute 346.684,96 1.0 10107.0 751.0 01.Aug.2035 550.0
HCA HCA INC Industrie 346.757,25 1.0 10199.0 673.0 01.Apr.2034 560.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 346.768,25 1.0 9032.0 587.0 15.März2032 295.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 346.926,66 1.0 9246.0 591.0 20.Dez.2047 350.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 345.961,31 1.0 10474.0 1144.0 01.Apr.2049 626.0
DUK DUKE ENERGY FLORIDA LLC Versorger 345.333,84 1.0 9855.0 138.0 15.Jan.2027 320.0
AAPL APPLE INC Industrie 345.337,01 1.0 9261.0 388.0 11.Sept.2029 220.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 345.523,07 1.0 10478.0 222.0 18.Jan.2029 672.0
TMUS T-MOBILE USA INC Industrie 345.556,25 1.0 9600.0 1292.0 15.Jan.2053 565.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 345.609,54 1.0 8723.0 1191.0 17.Nov.2045 490.0
AMGN AMGEN INC Industrie 345.805,54 1.0 8455.0 1210.0 01.Mai2045 440.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 345.093,71 1.0 9789.0 192.0 21.Okt.2027 325.0
HCA HCA INC Industrie 345.186,61 1.0 8816.0 1251.0 15.Juni2049 525.0
ORCL ORACLE CORPORATION Industrie 344.242,02 1.0 7808.0 1096.0 25.März2041 365.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 344.274,70 1.0 9797.0 321.0 14.Jan.2029 375.0
AVGO BROADCOM INC Industrie 344.329,32 1.0 9635.0 613.0 15.Nov.2032 430.0
SANTAN BANCO SANTANDER SA Finanzinstitute 344.394,01 1.0 10819.0 610.0 08.Aug.2033 692.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 344.575,12 1.0 10006.0 116.0 25.Sept.2026 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 344.671,72 1.0 10231.0 603.0 15.Feb.2033 535.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 344.705,82 1.0 10055.0 712.0 18.Nov.2035 587.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 343.853,93 1.0 10184.0 395.0 04.Feb.2031 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 343.949,70 1.0 8029.0 1340.0 15.Mai2049 425.0
FNMA1273 FNMA 30YR MBS Pass-Through 344.119,67 1.0 9318.0 550.0 01.Dez.2042 350.0
XOM EXXON MOBIL CORP Industrie 343.503,50 1.0 8131.0 1247.0 01.März2046 411.0
BAC BANK OF AMERICA CORP Finanzinstitute 343.118,35 1.0 8943.0 507.0 11.März2032 265.0
JNJ JOHNSON & JOHNSON Industrie 342.098,33 1.0 9747.0 232.0 15.Jan.2028 290.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 342.191,51 1.0 11104.0 628.0 13.Nov.2034 740.0
CMCSA COMCAST CORPORATION Industrie 342.223,74 1.0 9548.0 423.0 01.Apr.2030 340.0
META META PLATFORMS INC Industrie 342.360,10 1.0 10151.0 259.0 15.Mai2028 460.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 341.709,31 1.0 7014.0 1276.0 12.Feb.2052 440.0
ET ENERGY TRANSFER LP Industrie 341.977,19 1.0 9410.0 1286.0 15.Mai2054 595.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 340.630,68 1.0 11833.0 479.0 15.Aug.2031 830.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 340.771,25 1.0 9841.0 174.0 01.Juni2027 345.0
JPM JPMORGAN CHASE & CO Finanzinstitute 340.849,40 1.0 8359.0 1213.0 22.Feb.2048 426.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 339.724,60 1.0 10349.0 209.0 05.Nov.2027 585.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 338.991,20 1.0 10510.0 588.0 17.Nov.2032 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 338.312,32 1.0 9159.0 1205.0 07.Mai2054 640.0
SOLV SOLVENTUM CORP Industrie 338.561,45 1.0 10252.0 670.0 23.März2034 560.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 337.751,86 1.0 8753.0 1177.0 15.Juli2045 475.0
HAL HALLIBURTON COMPANY Industrie 338.150,54 1.0 8824.0 1179.0 15.Nov.2045 500.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 337.174,85 1.0 9490.0 1348.0 05.Apr.2054 549.0
USB US BANCORP MTN Finanzinstitute 337.326,64 1.0 10011.0 188.0 22.Juli2028 455.0
ONT ONTARIO (PROVINCE OF) Local Authority 337.350,44 1.0 8703.0 525.0 25.Feb.2031 160.0
ET ENERGY TRANSFER LP Industrie 337.648,62 1.0 9814.0 1176.0 15.Apr.2049 625.0
AVGO BROADCOM INC Industrie 337.037,78 1.0 9801.0 727.0 15.Okt.2034 480.0
FNBM4384 FNMA 30YR MBS Pass-Through 337.107,59 1.0 9576.0 557.0 01.Jan.2045 400.0
SANTAN BANCO SANTANDER SA Finanzinstitute 336.107,15 1.0 10134.0 195.0 18.Aug.2027 529.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 336.142,38 1.0 8818.0 1009.0 15.Juni2039 413.0
BAC BANK OF AMERICA NA Finanzinstitute 335.941,45 1.0 10120.0 98.0 18.Aug.2026 553.0
FNCA3639 FNMA 30YR MBS Pass-Through 335.801,36 1.0 9423.0 620.0 01.Juni2049 400.0
NJSDEV NJ ST EDA PENSION Local Authority 335.230,78 1.0 10517.0 168.0 15.Feb.2029 742.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 334.703,18 1.0 9700.0 145.0 07.Jan.2028 255.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 334.750,16 1.0 9900.0 844.0 13.Jan.2037 500.0
DIS WALT DISNEY CO Industrie 334.787,18 1.0 9792.0 421.0 22.März2030 380.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 334.101,51 1.0 10100.0 399.0 03.März2031 513.0
MS MORGAN STANLEY MTN Finanzinstitute 333.351,11 1.0 10986.0 626.0 01.Nov.2034 663.0
USB US BANCORP MTN Finanzinstitute 333.357,53 1.0 10321.0 643.0 23.Jan.2035 568.0
AAPL APPLE INC Industrie 333.518,07 1.0 8867.0 455.0 11.Mai2030 165.0
USB US BANCORP Finanzinstitute 333.522,97 1.0 10461.0 576.0 21.Okt.2033 585.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 333.636,22 1.0 10061.0 97.0 10.Aug.2026 495.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 333.267,73 1.0 11890.0 696.0 21.März2036 763.0
ORCL ORACLE CORPORATION Industrie 333.301,90 1.0 9388.0 725.0 08.Juli2034 430.0
V VISA INC Industrie 332.323,45 1.0 9057.0 442.0 15.Apr.2030 205.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 332.351,94 1.0 10182.0 780.0 15.Sept.2036 645.0
VZ VERIZON COMMUNICATIONS INC Industrie 332.405,10 1.0 6174.0 1507.0 20.Nov.2050 288.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 332.446,36 1.0 10136.0 101.0 07.Aug.2027 599.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 332.766,75 1.0 9933.0 234.0 20.Feb.2028 390.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 332.457,94 1.0 10217.0 693.0 01.Juli2034 553.0
SO SOUTHERN COMPANY (THE) Versorger 331.888,61 1.0 8287.0 1250.0 01.Juli2046 440.0
MS MORGAN STANLEY Finanzinstitute 331.961,23 1.0 11450.0 534.0 01.Apr.2032 725.0
POLAND POLAND (REPUBLIC OF) Sovereigns 332.137,20 1.0 10298.0 200.0 16.Nov.2027 550.0
BACR BARCLAYS PLC Finanzinstitute 331.247,05 1.0 9686.0 133.0 24.Nov.2027 228.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 330.968,96 1.0 9602.0 1435.0 15.Juli2064 575.0
AMAT APPLIED MATERIALS INC Industrie 331.146,67 1.0 9855.0 157.0 01.Apr.2027 330.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 330.573,05 1.0 9850.0 236.0 31.Jan.2028 380.0
JPM JPMORGAN CHASE & CO Finanzinstitute 329.553,78 1.0 9051.0 1190.0 01.Juni2045 495.0
AMZN AMAZON.COM INC Industrie 330.049,28 1.0 9770.0 342.0 13.Apr.2029 345.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 329.044,76 1.0 6766.0 1207.0 16.Apr.2050 450.0
CMCSA COMCAST CORPORATION Industrie 329.055,09 1.0 7649.0 1305.0 01.Nov.2047 397.0
HCA HCA INC Industrie 329.055,82 1.0 9795.0 352.0 15.Juni2029 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 329.461,99 1.0 10296.0 227.0 09.Jan.2028 600.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 329.500,72 1.0 9985.0 803.0 16.Juli2035 438.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 328.597,04 1.0 10069.0 148.0 05.März2027 580.0
UPS UNITED PARCEL SERVICE INC Industrie 328.839,44 1.0 10847.0 856.0 15.Jan.2038 620.0
JPM JPMORGAN CHASE & CO Finanzinstitute 328.061,99 1.0 9351.0 276.0 01.Juni2029 207.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 327.523,97 1.0 9115.0 696.0 01.Feb.2048 350.0
KDB KOREA DEVELOPMENT BANK Agency 327.447,24 1.0 9748.0 629.0 15.Feb.2033 438.0
MSFT MICROSOFT CORPORATION Industrie 327.470,02 1.0 8791.0 1288.0 06.Feb.2047 425.0
JBSSBZ JBS USA LUX SA Industrie 327.490,56 1.0 10240.0 607.0 01.Apr.2033 575.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 327.733,52 1.0 9756.0 672.0 14.Juni2033 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 326.981,71 1.0 10442.0 388.0 13.Jan.2030 571.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 327.212,38 1.0 9941.0 202.0 15.Sept.2027 400.0
C CITIGROUP INC Finanzinstitute 327.301,18 1.0 9723.0 1269.0 04.März2056 561.0
CVS CVS HEALTH CORP Industrie 326.539,67 1.0 9474.0 371.0 15.Aug.2029 325.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 326.609,05 1.0 8856.0 459.0 18.Aug.2031 236.0
MS MORGAN STANLEY MTN Finanzinstitute 325.857,52 1.0 10563.0 293.0 01.Nov.2029 641.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 325.952,26 1.0 12642.0 848.0 15.Jan.2039 820.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 326.123,46 1.0 8752.0 1004.0 15.Mai2039 415.0
FNAY1312 FNMA 30YR MBS Pass-Through 326.056,48 1.0 9230.0 603.0 01.März2045 350.0
DELL DELL INTERNATIONAL LLC Industrie 325.459,70 1.0 10037.0 105.0 01.Okt.2026 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 325.499,35 1.0 10098.0 184.0 20.Juli2028 502.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 324.752,08 1.0 9059.0 468.0 14.Aug.2030 220.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 324.966,56 1.0 9314.0 284.0 14.Juli2028 217.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 324.997,24 1.0 9877.0 268.0 01.Okt.2029 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 324.145,91 1.0 9788.0 803.0 05.Jan.2036 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 324.262,26 1.0 10018.0 209.0 01.Okt.2027 425.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 324.365,16 1.0 10413.0 616.0 08.Juni2034 587.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 324.490,59 1.0 8662.0 535.0 20.Juli2032 231.0
MS MORGAN STANLEY BANK NA Finanzinstitute 324.587,04 1.0 10192.0 117.0 30.Okt.2026 588.0
JPM JPMORGAN CHASE & CO Finanzinstitute 323.909,59 1.0 10213.0 392.0 24.Jan.2031 514.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 323.239,33 1.0 8435.0 1357.0 15.Mai2052 475.0
AVGO BROADCOM INC 144A Industrie 323.453,93 1.0 8521.0 664.0 15.Feb.2033 260.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 322.824,67 1.0 8790.0 1199.0 21.Okt.2045 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 322.917,83 1.0 9593.0 200.0 20.Aug.2027 270.0
MDT MEDTRONIC INC Industrie 322.153,16 1.0 8928.0 1199.0 15.März2045 463.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 322.178,99 1.0 10986.0 841.0 15.Jan.2038 660.0
LOW LOWES COMPANIES INC Industrie 322.303,75 1.0 9377.0 576.0 01.Apr.2032 375.0
GOOGL ALPHABET INC Industrie 322.343,81 1.0 8598.0 483.0 15.Aug.2030 110.0
BACR BARCLAYS PLC Finanzinstitute 322.434,76 1.0 10172.0 190.0 09.Aug.2028 550.0
KMI KINDER MORGAN INC Industrie 321.660,69 1.0 9347.0 1137.0 01.Juni2045 555.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 321.743,62 1.0 9928.0 725.0 15.Feb.2035 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 321.071,11 1.0 8469.0 1177.0 20.Jan.2048 444.0
MRK MERCK & CO INC Industrie 321.108,68 1.0 9572.0 186.0 10.Juni2027 170.0
FI FISERV INC Industrie 321.110,78 1.0 8079.0 1327.0 01.Juli2049 440.0
PFE PFIZER INC Industrie 321.149,07 1.0 9264.0 432.0 01.Apr.2030 263.0
INTNED ING GROEP NV Finanzinstitute 321.245,42 1.0 9929.0 163.0 29.März2027 395.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 321.157,03 1.0 9332.0 686.0 01.Nov.2049 400.0
WFC WELLS FARGO & COMPANY Finanzinstitute 320.345,43 1.0 8183.0 1246.0 14.Juni2046 440.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 320.584,57 1.0 9993.0 193.0 03.Aug.2027 424.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 320.656,17 1.0 10017.0 1180.0 15.Jan.2053 675.0
V VISA INC Industrie 319.751,27 1.0 9645.0 170.0 15.Apr.2027 190.0
ORCL ORACLE CORPORATION Industrie 319.899,89 1.0 10111.0 274.0 03.Aug.2028 480.0
ITALY ITALY (REPUBLIC OF) Sovereigns 319.903,42 1.0 7130.0 1323.0 17.Okt.2049 400.0
MRK MERCK & CO INC Industrie 319.906,87 1.0 9728.0 330.0 07.März2029 340.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 320.227,48 1.0 10652.0 780.0 01.Apr.2036 613.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 320.163,71 1.0 9506.0 802.0 01.Aug.2039 447.0
JPM JPMORGAN CHASE & CO Finanzinstitute 319.290,91 1.0 6655.0 1350.0 22.Apr.2051 311.0
KFW KFW MTN Agency 319.406,85 1.0 8497.0 501.0 30.Sept.2030 75.0
VOD VODAFONE GROUP PLC Industrie 319.683,59 1.0 8660.0 1298.0 19.Juni2049 488.0
MS MORGAN STANLEY MTN Finanzinstitute 319.696,11 1.0 10261.0 270.0 20.Juli2029 545.0
AMGN AMGEN INC Industrie 318.830,52 1.0 9751.0 215.0 02.Nov.2027 320.0
WMB WILLIAMS COMPANIES INC Industrie 318.879,86 1.0 8900.0 513.0 15.März2031 260.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 318.897,27 1.0 6527.0 1466.0 29.Mai2050 313.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 318.239,26 1.0 5715.0 1334.0 23.Juli2060 387.0
T AT&T INC Industrie 318.318,46 1.0 9941.0 231.0 15.Feb.2028 410.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 318.360,98 1.0 11841.0 438.0 18.Jan.2031 850.0
DIS WALT DISNEY CO Industrie 318.371,90 1.0 7315.0 1422.0 13.Jan.2051 360.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 318.374,73 1.0 10059.0 230.0 27.Jan.2028 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 318.491,31 1.0 9499.0 367.0 18.Juli2029 319.0
META META PLATFORMS INC Industrie 317.559,52 1.0 9995.0 1489.0 15.Mai2063 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 317.655,38 1.0 10190.0 236.0 09.Feb.2028 540.0
USB US BANCORP MTN Finanzinstitute 317.661,00 1.0 10180.0 352.0 23.Juli2030 510.0
ORCL ORACLE CORPORATION Industrie 317.083,21 1.0 9039.0 1339.0 27.Sept.2054 538.0
JPM JPMORGAN CHASE & CO Finanzinstitute 317.487,45 1.0 10405.0 119.0 15.Okt.2026 763.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 317.526,61 1.0 10379.0 238.0 09.März2029 616.0
CMCSA COMCAST CORPORATION Industrie 317.529,63 1.0 8726.0 507.0 15.Jan.2031 195.0
ELV ELEVANCE HEALTH INC Finanzinstitute 316.488,21 1.0 9852.0 219.0 01.Dez.2027 365.0
CNC CENTENE CORPORATION Finanzinstitute 316.500,19 1.0 9039.0 404.0 15.Feb.2030 338.0
MPLX MPLX LP Industrie 316.615,60 1.0 9993.0 690.0 01.Juni2034 550.0
AAPL APPLE INC Industrie 316.937,63 1.0 9853.0 168.0 11.Mai2027 320.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 316.966,67 1.0 10652.0 295.0 20.Nov.2029 682.0
HD HOME DEPOT INC Industrie 316.970,00 1.0 10043.0 712.0 25.Juni2034 495.0
BACR BARCLAYS PLC Finanzinstitute 316.220,28 1.0 10012.0 355.0 20.Juni2030 509.0
LNG CHENIERE ENERGY INC Industrie 316.242,10 1.0 9932.0 142.0 15.Okt.2028 463.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 315.391,95 1.0 10380.0 205.0 04.Nov.2027 735.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 315.534,49 1.0 10306.0 393.0 15.Feb.2030 530.0
SANTAN BANCO SANTANDER SA Finanzinstitute 315.581,86 1.0 9655.0 115.0 14.Sept.2027 172.0
UAL UNITED AIRLINES INC Industrie 315.637,89 1.0 10142.0 587.0 15.Juli2037 580.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 315.887,22 1.0 9010.0 409.0 23.Jan.2030 316.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 314.913,33 1.0 10226.0 407.0 15.Aug.2055 638.0
CSCO CISCO SYSTEMS INC Industrie 315.084,67 1.0 10237.0 967.0 15.Jan.2040 550.0
C CITIGROUP INC Finanzinstitute 315.105,35 1.0 8566.0 1216.0 18.Mai2046 475.0
BACR BARCLAYS PLC Finanzinstitute 314.328,71 1.0 9524.0 1168.0 17.Aug.2045 525.0
CHTR TIME WARNER CABLE LLC Industrie 314.799,77 1.0 10276.0 898.0 15.Juni2039 675.0
CI CIGNA GROUP Industrie 313.840,63 1.0 9842.0 150.0 01.März2027 340.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 313.948,73 1.0 10054.0 682.0 26.Juli2035 528.0
AZN ASTRAZENECA FINANCE LLC Industrie 314.046,55 1.0 10112.0 679.0 26.Feb.2034 500.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 314.119,99 1.0 8918.0 439.0 31.März2030 205.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 314.156,06 1.0 10235.0 395.0 14.Jan.2030 488.0
INTC INTEL CORPORATION Industrie 314.212,45 1.0 8024.0 1270.0 25.März2050 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 314.221,05 1.0 10597.0 605.0 08.Juni2034 638.0
CHILE CHILE (REPUBLIC OF) Sovereigns 314.243,84 1.0 8582.0 1096.0 07.März2042 434.0
VALEBZ VALE OVERSEAS LTD Industrie 313.440,85 1.0 9775.0 1264.0 28.Juni2054 640.0
USB US BANCORP MTN Finanzinstitute 313.454,26 1.0 10440.0 618.0 12.Juni2034 584.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 313.457,23 1.0 9839.0 381.0 14.Sept.2029 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 313.548,71 1.0 10179.0 120.0 10.Nov.2026 615.0
JNJ JOHNSON & JOHNSON Industrie 313.687,47 1.0 7953.0 1294.0 01.März2046 370.0
CHILE CHILE (REPUBLIC OF) Sovereigns 313.728,48 1.0 8939.0 708.0 31.Jan.2034 350.0
MO ALTRIA GROUP INC Industrie 312.670,93 1.0 8580.0 586.0 04.Feb.2032 245.0
XOM EXXON MOBIL CORP Industrie 312.756,03 1.0 9667.0 418.0 19.März2030 348.0
ORCL ORACLE CORPORATION Industrie 312.899,81 1.0 7572.0 1300.0 15.Nov.2047 400.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 312.913,57 1.0 9910.0 1351.0 14.März2055 575.0
CVS CVS HEALTH CORP Industrie 313.174,74 1.0 10046.0 632.0 01.Juni2033 530.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 313.185,68 1.0 7521.0 1145.0 23.Jan.2046 460.0
C CITIBANK NA Finanzinstitute 312.172,71 1.0 10421.0 284.0 29.Sept.2028 580.0
CI CIGNA GROUP Industrie 312.632,69 1.0 9092.0 430.0 15.März2030 240.0
MET METLIFE INC Finanzinstitute 311.627,89 1.0 10083.0 407.0 23.März2030 455.0
MO ALTRIA GROUP INC Industrie 311.652,58 1.0 9411.0 1101.0 31.Jan.2044 538.0
GIS GENERAL MILLS INC Industrie 311.657,28 1.0 9958.0 247.0 17.Apr.2028 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 311.793,12 1.0 9248.0 303.0 17.Sept.2028 190.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 311.945,55 1.0 9732.0 124.0 20.Okt.2026 213.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 311.123,43 1.0 10042.0 123.0 15.März2027 500.0
COP CONOCOPHILLIPS CO Industrie 311.158,09 1.0 10093.0 391.0 15.Jan.2030 470.0
FI FISERV INC Industrie 311.327,40 1.0 9876.0 94.0 01.Juli2026 320.0
PFE WYETH LLC Industrie 311.369,23 1.0 10575.0 835.0 01.Apr.2037 595.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 311.405,10 1.0 10203.0 644.0 08.Sept.2033 525.0
MS MORGAN STANLEY MTN Finanzinstitute 311.474,69 1.0 9983.0 567.0 20.Juli2033 489.0
UNP UNION PACIFIC CORPORATION Industrie 311.524,20 1.0 9919.0 283.0 10.Sept.2028 395.0
CVS CVS HEALTH CORP Industrie 310.535,36 1.0 10155.0 396.0 21.Feb.2030 513.0
KO COCA-COLA CO Industrie 309.950,59 1.0 9901.0 163.0 25.März2027 338.0
BACR BARCLAYS PLC Finanzinstitute 309.991,69 1.0 10090.0 260.0 16.Mai2029 497.0
KHC KRAFT HEINZ FOODS CO Industrie 310.107,61 1.0 9006.0 1135.0 15.Juli2045 520.0
BACR BARCLAYS PLC Finanzinstitute 310.164,39 1.0 10862.0 609.0 13.Sept.2034 669.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 310.472,00 1.0 10154.0 323.0 11.Feb.2029 475.0
UBS UBS GROUP AG Finanzinstitute 309.607,96 1.0 8953.0 1189.0 15.Mai2045 488.0
TAP MOLSON COORS BREWING CO Industrie 309.811,80 1.0 9849.0 96.0 15.Juli2026 300.0
ET ENERGY TRANSFER OPERATING LP Industrie 309.865,73 1.0 9567.0 431.0 15.Mai2030 375.0
TXSTRN TEXAS TRANSN COMMN Local Authority 309.728,48 1.0 6816.0 1193.0 01.Okt.2044 247.0
RCICN ROGERS COMMUNICATIONS INC Industrie 308.862,77 1.0 8092.0 1348.0 15.März2052 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 308.948,79 1.0 10020.0 210.0 08.Okt.2027 435.0
F FORD MOTOR COMPANY Industrie 308.949,12 1.0 7692.0 1049.0 15.Jan.2043 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 308.968,87 1.0 9719.0 468.0 15.Okt.2030 385.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 309.039,91 1.0 8840.0 1352.0 15.Apr.2053 505.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 309.072,52 1.0 10421.0 728.0 04.Feb.2035 550.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 309.338,44 1.0 10250.0 272.0 27.Juli2029 528.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 308.327,17 1.0 8809.0 1197.0 06.Mai2044 440.0
KHC KRAFT HEINZ FOODS CO Industrie 308.511,21 1.0 9894.0 167.0 15.Mai2027 388.0
CVS CVS HEALTH CORP Industrie 308.614,98 1.0 10227.0 686.0 01.Juni2034 570.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 308.673,87 1.0 8871.0 514.0 01.Apr.2031 280.0
CSCO CISCO SYSTEMS INC Industrie 308.690,53 1.0 9604.0 1375.0 26.Feb.2054 530.0
WM WASTE MANAGEMENT INC Industrie 308.738,50 1.0 9966.0 745.0 15.März2035 495.0
HD HOME DEPOT INC Industrie 308.767,55 1.0 9294.0 435.0 15.Apr.2030 270.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 308.774,88 1.0 9865.0 163.0 05.Apr.2027 365.0
T AT&T INC Industrie 308.826,17 1.0 9974.0 142.0 01.März2027 425.0
FOXA FOX CORP Industrie 307.943,30 1.0 10050.0 308.0 25.Jan.2029 471.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 308.015,67 1.0 10164.0 416.0 25.Apr.2031 502.0
SNPS SYNOPSYS INC Industrie 307.513,28 1.0 10100.0 412.0 01.Apr.2030 485.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 307.568,12 1.0 9670.0 422.0 06.Apr.2030 363.0
VALEBZ VALE OVERSEAS LTD Industrie 307.615,04 1.0 9464.0 446.0 08.Juli2030 375.0
FNAL9781 FNMA 30YR MBS Pass-Through 307.208,94 1.0 9926.0 460.0 01.Feb.2046 450.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 306.736,55 1.0 9834.0 171.0 03.Mai2027 330.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 306.769,92 1.0 8889.0 574.0 12.Jan.2032 272.0
WMT WALMART INC Industrie 306.791,12 1.0 10392.0 772.0 01.Sept.2035 525.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 306.966,69 1.0 9343.0 574.0 05.Apr.2032 390.0
SNPS SYNOPSYS INC Industrie 307.175,73 1.0 10084.0 555.0 01.Apr.2032 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 306.264,51 1.0 6559.0 1500.0 12.März2051 305.0
ET ENERGY TRANSFER LP Industrie 306.302,15 1.0 10332.0 596.0 15.Feb.2033 575.0
BKNG BOOKING HOLDINGS INC Industrie 305.607,20 1.0 10076.0 412.0 13.Apr.2030 463.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 305.626,14 1.0 10090.0 255.0 25.Apr.2029 473.0
JPM JPMORGAN CHASE & CO Finanzinstitute 305.749,92 1.0 7803.0 1241.0 23.Jan.2049 390.0
ASIA ASIAN DEVELOPMENT BANK Supranational 305.926,83 1.0 10512.0 269.0 16.Juni2028 582.0
LLY ELI LILLY AND COMPANY Industrie 306.022,35 1.0 10028.0 620.0 27.Feb.2033 470.0
RTX RTX CORP Industrie 306.051,50 1.0 10737.0 659.0 15.März2034 610.0
FOXA FOX CORP Industrie 306.106,67 1.0 10777.0 628.0 13.Okt.2033 650.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 304.546,79 1.0 10830.0 200.0 30.Sept.2027 888.0
CMCSA COMCAST CORPORATION Industrie 304.642,07 1.0 9714.0 144.0 15.Jan.2027 235.0
BACR BARCLAYS PLC Finanzinstitute 304.850,55 1.0 10864.0 615.0 27.Juni2034 712.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 303.992,62 1.0 10007.0 773.0 22.März2035 438.0
BA BOEING CO Industrie 304.142,60 1.0 10927.0 1369.0 01.Mai2064 701.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 304.207,94 1.0 10054.0 341.0 07.Mai2029 500.0
BATSLN BAT CAPITAL CORP Industrie 304.281,76 1.0 8065.0 1228.0 15.Aug.2047 454.0
NVDA NVIDIA CORPORATION Industrie 304.284,85 1.0 7418.0 1440.0 01.Apr.2050 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 304.443,85 1.0 9242.0 1350.0 15.Apr.2054 538.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 303.473,59 1.0 7847.0 1323.0 12.Okt.2110 575.0
HCA HCA INC Industrie 303.646,35 1.0 10250.0 718.0 01.März2035 575.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 302.877,72 1.0 8025.0 1135.0 02.Feb.2042 370.0
WFC WELLS FARGO & CO Finanzinstitute 302.918,71 1.0 8497.0 1174.0 04.Nov.2044 465.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 303.319,64 1.0 10395.0 1030.0 07.Feb.2042 588.0
HCA HCA INC Industrie 302.448,41 1.0 7984.0 1327.0 15.März2052 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 302.562,43 1.0 10027.0 96.0 15.Juli2026 475.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 302.727,21 1.0 10387.0 231.0 01.Dez.2053 650.0
AMZN AMAZON.COM INC Industrie 301.864,66 1.0 7408.0 1174.0 12.Mai2041 288.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 301.918,70 1.0 10846.0 645.0 15.März2034 675.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 301.965,31 1.0 9961.0 525.0 21.Okt.2032 481.0
MPLX MPLX LP Industrie 302.034,03 1.0 8778.0 919.0 15.Apr.2038 450.0
ITALY ITALY (REPUBLIC OF) Sovereigns 301.229,27 1.0 6778.0 1358.0 06.Mai2051 388.0
TAP MOLSON COORS BREWING CO Industrie 301.235,33 1.0 7938.0 1229.0 15.Juli2046 420.0
XOM EXXON MOBIL CORP Industrie 301.283,41 1.0 9209.0 478.0 15.Okt.2030 261.0
AMGN AMGEN INC Industrie 301.292,81 1.0 9666.0 155.0 21.Feb.2027 220.0
PYPL PAYPAL HOLDINGS INC Industrie 301.393,63 1.0 9810.0 117.0 01.Okt.2026 265.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 301.492,34 1.0 10071.0 204.0 15.Sept.2027 469.0
INTNED ING GROEP NV Finanzinstitute 301.619,43 1.0 10572.0 634.0 11.Sept.2034 611.0
KVUE KENVUE INC Industrie 301.620,51 1.0 10079.0 622.0 22.März2033 490.0
AVGO BROADCOM INC Industrie 300.692,95 1.0 10023.0 770.0 15.Juli2035 520.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 300.999,53 1.0 9758.0 154.0 24.Feb.2028 295.0
TELEFO TELEFONICA EMISIONES SAU Industrie 301.032,42 1.0 8811.0 1185.0 08.März2047 521.0
AVGO BROADCOM INC Industrie 301.181,90 1.0 10039.0 586.0 15.Juli2032 490.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 300.508,84 1.0 9430.0 408.0 10.Jan.2030 283.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 300.550,88 1.0 9991.0 796.0 15.Jan.2036 520.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 300.558,76 1.0 9873.0 626.0 15.März2033 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 300.572,74 1.0 9995.0 481.0 15.Jan.2031 460.0
BAX BAXTER INTERNATIONAL INC Industrie 300.642,15 1.0 9614.0 151.0 01.Feb.2027 192.0
ITW ILLINOIS TOOL WORKS INC Industrie 300.661,59 1.0 9818.0 128.0 15.Nov.2026 265.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 299.745,94 1.0 9935.0 174.0 28.Mai2027 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 299.757,51 1.0 10332.0 272.0 06.Juli2029 578.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 300.000,80 1.0 10157.0 112.0 15.Sept.2027 593.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 300.018,90 1.0 10118.0 232.0 24.Jan.2029 496.0
DIS WALT DISNEY CO Industrie 300.077,27 1.0 8167.0 1084.0 13.Mai2040 350.0
ORCL ORACLE CORPORATION Industrie 300.098,70 1.0 7835.0 1218.0 15.Mai2045 413.0
JBSSBZ JBS USA LUX SA Industrie 299.283,39 1.0 10252.0 1252.0 01.Dez.2052 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 298.672,33 1.0 10058.0 561.0 20.Juli2033 513.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 298.696,27 1.0 9753.0 128.0 04.Nov.2026 225.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 298.774,83 1.0 10172.0 335.0 05.Apr.2029 499.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 298.967,76 1.0 10069.0 141.0 14.Jan.2028 495.0
ABBV ABBVIE INC Industrie 299.034,68 1.0 8525.0 1243.0 14.Mai2046 445.0
JPM JPMORGAN CHASE & CO Finanzinstitute 298.101,29 1.0 9593.0 181.0 01.Juni2028 218.0
NEE FLORIDA POWER & LIGHT CO Versorger 298.110,28 1.0 8793.0 586.0 03.Feb.2032 245.0
OKE ONEOK INC Industrie 298.153,66 1.0 9680.0 722.0 01.Nov.2034 505.0
HLNLN HALEON US CAPITAL LLC Industrie 298.200,79 1.0 9842.0 160.0 24.März2027 338.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 298.398,78 1.0 10825.0 713.0 01.März2035 638.0
FHLMC FHLMC MTN Agency 297.897,75 1.0 9919.0 20.0 23.Sept.2025 38.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 297.599,90 1.0 9958.0 250.0 22.März2028 438.0
AON AON NORTH AMERICA INC Finanzinstitute 297.783,85 1.0 9722.0 1317.0 01.März2054 575.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 297.919,86 1.0 9802.0 144.0 12.Jan.2027 263.0
KFW KFW Agency 297.943,55 1.0 10361.0 463.0 29.Okt.2030 475.0
TSN TYSON FOODS INC Industrie 296.892,03 1.0 9909.0 321.0 01.März2029 435.0
ES EVERSOURCE ENERGY Versorger 297.276,74 1.0 10237.0 236.0 01.März2028 545.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 296.380,28 1.0 9941.0 379.0 15.Okt.2029 455.0
PSX PHILLIPS 66 Industrie 296.662,96 1.0 8627.0 1154.0 15.Nov.2044 488.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 296.759,00 1.0 9678.0 171.0 21.Apr.2027 238.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 295.782,74 1.0 6524.0 1267.0 01.Apr.2056 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 295.901,26 1.0 9857.0 234.0 11.Jan.2028 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 295.901,38 1.0 9774.0 300.0 26.Sept.2028 313.0
VICI VICI PROPERTIES LP Industrie 295.941,42 1.0 9955.0 564.0 15.Mai2032 513.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 296.295,41 1.0 10263.0 331.0 08.Apr.2029 526.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 295.273,76 1.0 9731.0 105.0 10.Aug.2026 270.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 295.508,18 1.0 10407.0 662.0 14.Apr.2034 620.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 295.769,13 1.0 9302.0 292.0 17.Aug.2029 221.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 294.757,31 1.0 10131.0 708.0 15.Juni2034 500.0
LOW LOWES COMPANIES INC Industrie 294.777,44 1.0 9731.0 337.0 05.Apr.2029 365.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 294.806,67 1.0 11454.0 875.0 15.Jan.2039 700.0
TMUS T-MOBILE USA INC Industrie 294.832,02 1.0 10046.0 687.0 15.Apr.2034 515.0
JNJ JOHNSON & JOHNSON Industrie 295.054,54 1.0 10301.0 502.0 01.Juni2031 490.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 294.347,47 1.0 9597.0 1459.0 22.Feb.2064 565.0
T AT&T INC Industrie 294.387,59 1.0 8716.0 1217.0 15.Mai2046 475.0
NWG NATWEST GROUP PLC Finanzinstitute 294.507,10 1.0 10086.0 260.0 18.Mai2029 489.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 294.526,25 1.0 10115.0 613.0 01.Feb.2033 500.0
USB US BANCORP MTN Finanzinstitute 294.564,48 1.0 9906.0 258.0 26.Apr.2028 390.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 294.567,33 1.0 8608.0 1033.0 20.Jan.2040 395.0
ABBV ABBVIE INC Industrie 294.574,34 1.0 8989.0 1288.0 14.Nov.2048 488.0
NI NISOURCE INC Versorger 293.634,39 1.0 9834.0 170.0 15.Mai2027 349.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 293.705,29 1.0 9685.0 636.0 15.Apr.2033 450.0
AMZN AMAZON.COM INC Industrie 293.750,45 1.0 9584.0 1191.0 05.Dez.2044 495.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 293.786,47 1.0 10122.0 361.0 15.Aug.2029 465.0
CMCSA COMCAST CORPORATION Industrie 293.826,19 1.0 7556.0 1354.0 01.Nov.2049 400.0
C CITIGROUP INC Finanzinstitute 293.886,47 1.0 9876.0 256.0 23.Apr.2029 408.0
V VISA INC Industrie 293.480,78 1.0 9438.0 820.0 14.Dez.2035 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 293.487,32 1.0 9683.0 1106.0 15.Juli2044 550.0
CVX CHEVRON CORP Industrie 293.531,56 1.0 9080.0 448.0 11.Mai2030 224.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 292.605,15 1.0 10099.0 737.0 14.März2035 525.0
ET ENERGY TRANSFER OPERATING LP Industrie 292.837,64 1.0 8292.0 1265.0 15.Mai2050 500.0
KDB KOREA DEVELOPMENT BANK Agency 291.976,15 1.0 10065.0 325.0 15.Feb.2029 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 292.122,43 1.0 9908.0 849.0 16.März2037 525.0
EIB EUROPEAN INVESTMENT BANK Supranational 292.148,16 1.0 10058.0 607.0 16.Aug.2032 425.0
FCX FREEPORT-MCMORAN INC Industrie 292.318,01 1.0 9412.0 1068.0 15.März2043 545.0
PNC PNC BANK NA Finanzinstitute 292.383,65 1.0 9899.0 279.0 26.Juli2028 405.0
JPM JPMORGAN CHASE & CO Finanzinstitute 291.506,87 1.0 10641.0 167.0 29.Apr.2027 800.0
ONT ONTARIO (PROVINCE OF) Local Authority 291.659,65 1.0 10311.0 701.0 24.Apr.2034 505.0
AAPL APPLE INC Industrie 291.903,73 1.0 8778.0 1236.0 13.Mai2045 438.0
CMCSA COMCAST CORPORATION Industrie 291.929,60 1.0 10187.0 696.0 01.Juni2034 530.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 291.812,62 1.0 8052.0 701.0 01.Mai2051 200.0
HES HESS CORPORATION Industrie 291.317,21 1.0 11210.0 358.0 01.Okt.2029 788.0
META META PLATFORMS INC Industrie 291.411,99 1.0 10053.0 364.0 15.Aug.2029 430.0
AMZN AMAZON.COM INC Industrie 290.383,16 1.0 5962.0 1569.0 03.Juni2050 250.0
SCCO SOUTHERN COPPER CORP Industrie 290.387,16 1.0 9889.0 1126.0 23.Apr.2045 588.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 290.477,49 1.0 9956.0 248.0 20.Apr.2028 435.0
WMT WALMART INC Industrie 290.564,37 1.0 9653.0 116.0 17.Sept.2026 105.0
WMT WALMART INC Industrie 289.888,73 1.0 8155.0 1354.0 29.Juni2048 405.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 289.895,30 1.0 8412.0 1305.0 06.Okt.2048 444.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 289.940,74 1.0 9274.0 386.0 13.Sept.2029 245.0
INTC INTEL CORPORATION Industrie 290.238,74 1.0 6945.0 1308.0 08.Dez.2047 373.0
KVUE KENVUE INC Industrie 290.307,89 1.0 10218.0 243.0 22.März2028 505.0
BATSLN BAT CAPITAL CORP Industrie 289.761,75 1.0 10865.0 612.0 02.Aug.2033 642.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 289.770,65 1.0 9335.0 280.0 15.Juni2028 190.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 289.237,99 1.0 9804.0 235.0 17.Jan.2028 354.0
TELEFO TELEFONICA EMISIONES SAU Industrie 288.376,41 1.0 9106.0 1207.0 01.März2049 552.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 288.553,81 1.0 8030.0 1381.0 15.Okt.2050 420.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 288.575,19 1.0 8128.0 1281.0 29.März2047 420.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 288.654,32 1.0 10011.0 249.0 30.März2028 425.0
INTC INTEL CORPORATION Industrie 287.820,86 1.0 9644.0 416.0 25.März2030 390.0
CSCO CISCO SYSTEMS INC Industrie 287.860,07 1.0 10110.0 238.0 24.Feb.2028 455.0
OTIS OTIS WORLDWIDE CORP Industrie 288.029,74 1.0 9189.0 421.0 15.Feb.2030 256.0
BRKHEC PACIFICORP Versorger 288.056,15 1.0 9484.0 1297.0 15.Jan.2055 580.0
AZN ASTRAZENECA PLC Industrie 288.081,67 1.0 9917.0 311.0 17.Jan.2029 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 288.086,33 1.0 9693.0 100.0 20.Juli2027 154.0
BA BOEING CO Industrie 288.101,79 1.0 10551.0 331.0 01.Mai2029 630.0
CMCSA COMCAST CORPORATION Industrie 287.232,90 1.0 8224.0 1054.0 01.Apr.2040 375.0
META META PLATFORMS INC Industrie 287.284,73 1.0 10078.0 515.0 15.Aug.2031 455.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 287.384,94 1.0 9898.0 143.0 11.Jan.2027 375.0
GOOGL ALPHABET INC Industrie 287.600,69 1.0 5502.0 1645.0 15.Aug.2050 205.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 287.602,36 1.0 10228.0 680.0 15.Aug.2034 575.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 286.636,93 1.0 9924.0 229.0 15.März2028 420.0
USB US BANCORP Finanzinstitute 286.992,68 1.0 9434.0 368.0 30.Juli2029 300.0
Q QUEBEC (PROVINCE OF) Local Authority 286.095,73 1.0 8788.0 463.0 28.Mai2030 135.0
TSN TYSON FOODS INC Industrie 286.417,68 1.0 9840.0 174.0 02.Juni2027 355.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 286.268,35 1.0 11259.0 1126.0 01.Apr.2050 704.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 285.491,34 1.0 9884.0 240.0 15.März2028 420.0
NFLX NETFLIX INC Industrie 285.564,79 1.0 10488.0 302.0 15.Nov.2028 588.0
BMO BANK OF MONTREAL MTN Finanzinstitute 285.646,90 1.0 9643.0 115.0 15.Sept.2026 125.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 285.713,58 1.0 10759.0 620.0 24.Aug.2034 614.0
VZ VERIZON COMMUNICATIONS INC Industrie 285.728,89 1.0 9340.0 959.0 15.März2039 481.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 285.846,87 1.0 10238.0 93.0 13.Juli2027 715.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 285.870,71 1.0 10325.0 642.0 22.Jan.2035 568.0
CVS CVS HEALTH CORP Industrie 285.872,31 1.0 9467.0 1288.0 01.Juni2053 588.0
LOW LOWES COMPANIES INC Industrie 284.923,35 1.0 9527.0 1314.0 15.Apr.2053 563.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 285.280,66 1.0 7198.0 1435.0 15.März2052 370.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 285.433,74 1.0 10115.0 96.0 17.Juli2026 553.0
TMUS T-MOBILE USA INC Industrie 284.658,65 1.0 8793.0 1023.0 15.Apr.2040 438.0
HON HONEYWELL INTERNATIONAL INC Industrie 284.748,89 1.0 9992.0 740.0 01.März2035 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 284.821,10 1.0 10366.0 286.0 14.Sept.2028 572.0
BAC BANK OF AMERICA CORP Finanzinstitute 284.889,59 1.0 6410.0 1370.0 21.Juli2052 297.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 283.821,77 1.0 8148.0 1292.0 01.Mai2047 415.0
PERU PERU (REPUBLIC OF) Sovereigns 283.956,80 1.0 9647.0 1297.0 08.Aug.2054 588.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 283.985,31 1.0 10062.0 170.0 10.Mai2028 493.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 284.074,49 1.0 8877.0 466.0 08.Juli2030 213.0
MSFT MICROSOFT CORPORATION Industrie 284.108,28 1.0 7962.0 1306.0 08.Aug.2046 370.0
CMCSA COMCAST CORPORATION Industrie 284.349,69 1.0 9268.0 416.0 01.Feb.2030 265.0
LLY ELI LILLY AND COMPANY Industrie 283.304,77 1.0 9922.0 681.0 09.Feb.2034 470.0
HUM HUMANA INC Finanzinstitute 283.465,76 1.0 10182.0 483.0 15.Apr.2031 538.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 283.473,00 1.0 9284.0 282.0 09.Juni2028 125.0
CSCO CISCO SYSTEMS INC Industrie 282.723,34 1.0 10104.0 148.0 26.Feb.2027 480.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 283.193,20 1.0 8513.0 1233.0 07.Dez.2046 475.0
BACR BARCLAYS PLC Finanzinstitute 282.214,79 1.0 9007.0 1211.0 10.Jan.2047 495.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 282.635,16 1.0 10057.0 780.0 11.Juni2035 480.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 282.376,04 1.0 11279.0 866.0 01.Jan.2041 710.0
ORCL ORACLE CORPORATION Industrie 281.630,11 1.0 8477.0 936.0 15.Nov.2037 380.0
CMCSA COMCAST CORPORATION Industrie 281.675,31 1.0 10140.0 1339.0 15.Mai2055 605.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 281.823,82 1.0 10205.0 229.0 01.Feb.2028 530.0
UBS UBS AG (STAMFORD BRANCH) Finanzinstitute 281.898,79 1.0 9668.0 105.0 07.Aug.2026 125.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 281.474,41 1.0 9711.0 603.0 01.Mai2048 450.0
T AT&T INC Industrie 281.143,88 1.0 8242.0 1265.0 09.März2048 450.0
PG PROCTER & GAMBLE CO Industrie 281.308,02 1.0 9790.0 164.0 25.März2027 280.0
HCA HCA INC Industrie 281.427,82 1.0 10043.0 67.0 01.Sept.2026 538.0
GM GENERAL MOTORS CO Industrie 281.476,06 1.0 9884.0 1047.0 02.Okt.2043 625.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 281.486,93 1.0 10342.0 342.0 14.Mai2030 549.0
USB US BANCORP MTN Finanzinstitute 281.546,81 1.0 9825.0 575.0 22.Juli2033 497.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 281.145,94 1.0 9613.0 376.0 17.Juli2025 350.0
MDT MEDTRONIC INC Industrie 280.619,10 1.0 9639.0 767.0 15.März2035 438.0
GILD GILEAD SCIENCES INC Industrie 280.831,08 1.0 8112.0 1273.0 01.März2047 415.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 280.870,69 1.0 9981.0 595.0 24.Jan.2034 507.0
NKE NIKE INC Industrie 280.878,58 1.0 9376.0 428.0 27.März2030 285.0
PEP PEPSICO INC Industrie 281.033,38 1.0 9347.0 427.0 19.März2030 275.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 281.063,72 1.0 10293.0 723.0 25.Apr.2036 567.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 280.338,99 1.0 8950.0 897.0 23.Apr.2039 441.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 280.378,85 1.0 8780.0 1468.0 15.Apr.2063 520.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 280.162,38 1.0 9588.0 503.0 01.Feb.2047 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 279.470,07 1.0 9445.0 423.0 22.März2030 315.0
COST COSTCO WHOLESALE CORPORATION Industrie 279.552,60 1.0 8868.0 450.0 20.Apr.2030 160.0
WSTP WESTPAC BANKING CORP Finanzinstitute 279.644,49 1.0 10280.0 219.0 18.Nov.2027 546.0
MPLX MPLX LP Industrie 279.664,69 1.0 8949.0 1196.0 15.Feb.2049 550.0
CHTR TIME WARNER CABLE LLC Industrie 279.751,33 1.0 10237.0 813.0 01.Mai2037 655.0
SNPS SYNOPSYS INC Industrie 279.762,97 1.0 10032.0 163.0 01.Apr.2027 455.0
FNBM4299 FNMA 15YR MBS Pass-Through 279.532,64 1.0 9874.0 60.0 01.März2030 300.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 279.004,88 1.0 10447.0 376.0 17.Nov.2029 563.0
CVS CVS HEALTH CORP Industrie 279.335,97 1.0 10125.0 314.0 30.Jan.2029 500.0
PEP PEPSICO INC Industrie 278.397,83 1.0 9767.0 210.0 15.Okt.2027 300.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 278.453,53 1.0 10524.0 395.0 15.März2030 586.0
WBD DISCOVERY COMMUNICATIONS Industrie 278.520,81 1.0 9518.0 248.0 20.März2028 395.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 278.557,15 1.0 8777.0 699.0 29.Okt.2033 340.0
STT STATE STREET CORP Finanzinstitute 278.617,52 1.0 10091.0 94.0 03.Aug.2026 527.0
C CITIGROUP INC Finanzinstitute 278.901,79 1.0 9974.0 131.0 20.Nov.2026 430.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 278.575,99 1.0 7976.0 723.0 01.Okt.2050 200.0
EIB EUROPEAN INVESTMENT BANK Supranational 277.920,76 1.0 9722.0 180.0 24.Mai2027 238.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 277.929,32 1.0 9946.0 652.0 11.Sept.2033 489.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 277.938,61 1.0 10036.0 175.0 15.Mai2028 473.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 278.047,30 1.0 7871.0 1248.0 01.Mai2045 390.0
MA MASTERCARD INC Industrie 278.308,84 1.0 9566.0 358.0 01.Juni2029 295.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 278.319,55 1.0 10622.0 562.0 10.Feb.2034 708.0
GILD GILEAD SCIENCES INC Industrie 278.326,57 1.0 8638.0 1184.0 01.Feb.2045 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 277.293,44 1.0 10347.0 291.0 07.Nov.2028 680.0
JPM JPMORGAN CHASE & CO Finanzinstitute 277.551,54 1.0 9944.0 1071.0 06.Jan.2042 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 277.724,86 1.0 10044.0 1416.0 15.Feb.2063 605.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 277.686,28 1.0 10043.0 995.0 01.Dez.2039 520.0
KFW KFW Agency 277.109,86 1.0 9181.0 395.0 14.Sept.2029 175.0
BAC BANK OF AMERICA NA Finanzinstitute 277.154,04 1.0 10520.0 811.0 15.Okt.2036 600.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 276.234,01 1.0 9663.0 128.0 04.Nov.2026 165.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 276.252,82 1.0 10218.0 596.0 22.Feb.2034 544.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 276.328,71 1.0 9974.0 296.0 06.Nov.2028 423.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 275.966,60 1.0 9790.0 1047.0 24.Mai2041 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 275.967,55 1.0 9998.0 1090.0 16.Aug.2043 563.0
VICI VICI PROPERTIES LP Industrie 275.977,95 1.0 10031.0 235.0 15.Feb.2028 475.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 276.048,59 1.0 9448.0 1115.0 19.Mai2043 511.0
DIS WALT DISNEY CO Industrie 276.089,96 1.0 11356.0 855.0 15.Nov.2037 665.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 275.258,81 1.0 9769.0 218.0 07.Nov.2028 357.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 275.291,29 1.0 9543.0 332.0 01.März2030 327.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 275.510,04 1.0 8542.0 1297.0 16.Nov.2048 463.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 275.639,55 1.0 11616.0 850.0 15.Jan.2039 763.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 274.806,38 1.0 9229.0 696.0 01.Dez.2045 350.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 274.587,70 1.0 8262.0 651.0 15.Sept.2032 185.0
CHILE CHILE (REPUBLIC OF) Sovereigns 274.618,29 1.0 10286.0 817.0 13.Jan.2037 565.0
KO COCA-COLA CO Industrie 274.757,05 1.0 8846.0 462.0 01.Juni2030 165.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 274.826,24 1.0 10122.0 677.0 23.Juli2035 540.0
INTC INTEL CORPORATION Industrie 274.926,27 1.0 10162.0 394.0 10.Feb.2030 513.0
KHC KRAFT HEINZ FOODS CO Industrie 274.994,60 1.0 8461.0 1271.0 01.Okt.2049 488.0
T AT&T INC Industrie 275.058,53 1.0 10127.0 1365.0 15.Aug.2056 605.0
ACN ACCENTURE CAPITAL INC Industrie 274.168,66 1.0 9673.0 732.0 04.Okt.2034 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 274.385,82 1.0 9976.0 187.0 27.Juli2027 415.0
RDSALN SHELL FINANCE US INC Industrie 274.486,59 1.0 9264.0 401.0 07.Nov.2029 238.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 273.685,99 1.0 9694.0 154.0 14.Feb.2027 200.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 273.690,51 1.0 10089.0 642.0 17.Juli2033 500.0
CMCSA COMCAST CORPORATION Industrie 273.763,28 1.0 9847.0 143.0 01.Feb.2027 330.0
VALEBZ VALE OVERSEAS LTD Industrie 273.078,89 1.0 10457.0 620.0 12.Juni2033 613.0
NOW SERVICENOW INC Industrie 273.104,84 1.0 8620.0 484.0 01.Sept.2030 140.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 273.169,18 1.0 10442.0 341.0 01.Juni2029 610.0
DVN DEVON ENERGY CORPORATION Industrie 273.263,67 1.0 9998.0 57.0 15.Okt.2027 525.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Finanzinstitute 273.413,64 1.0 10120.0 139.0 05.Jan.2028 546.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 273.418,84 1.0 9344.0 339.0 16.Feb.2029 213.0
WBD WARNERMEDIA HLDG 144A Industrie 273.431,30 1.0 9300.0 333.0 15.März2029 405.0
MTNA ARCELORMITTAL SA Industrie 272.560,00 1.0 10410.0 214.0 29.Nov.2027 655.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 272.603,77 1.0 10485.0 829.0 15.Sept.2037 650.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 272.887,01 1.0 10242.0 606.0 11.Jan.2033 513.0
KDP KEURIG DR PEPPER INC Industrie 272.900,52 1.0 10051.0 254.0 25.Mai2028 460.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 271.849,55 1.0 10308.0 1107.0 15.Okt.2045 635.0
FANG DIAMONDBACK ENERGY INC Industrie 272.038,49 1.0 9251.0 1296.0 18.Apr.2054 575.0
KO COCA-COLA CO Industrie 272.152,98 1.0 9636.0 1534.0 13.Mai2064 540.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 272.163,50 1.0 9943.0 709.0 13.März2034 425.0
OKE ONEOK INC Industrie 272.255,82 1.0 10462.0 625.0 01.Sept.2033 605.0
BA BOEING CO Industrie 272.258,13 1.0 9394.0 486.0 01.Feb.2031 363.0
CNC CENTENE CORPORATION Finanzinstitute 272.377,06 1.0 8423.0 510.0 01.März2031 250.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 271.366,64 0.0 10012.0 354.0 01.Aug.2029 520.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 271.449,03 0.0 9653.0 114.0 10.Sept.2026 125.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 271.626,26 0.0 9349.0 228.0 13.Nov.2027 113.0
INTC INTEL CORPORATION Industrie 270.765,59 0.0 6248.0 1398.0 15.Nov.2049 325.0
TMUS T-MOBILE USA INC Industrie 270.841,81 0.0 10143.0 567.0 15.Mai2032 513.0
AMZN AMAZON.COM INC Industrie 271.209,09 0.0 10185.0 388.0 01.Dez.2029 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 271.284,77 0.0 9299.0 308.0 15.Okt.2028 240.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 271.286,41 0.0 6813.0 1451.0 09.Feb.2052 343.0
PYPL PAYPAL HOLDINGS INC Industrie 270.214,52 0.0 9404.0 387.0 01.Okt.2029 285.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 270.231,21 0.0 10049.0 279.0 15.Sept.2028 470.0
AVGO BROADCOM INC 144A Industrie 270.312,78 0.0 9407.0 248.0 15.Feb.2028 195.0
COP CONOCOPHILLIPS CO Industrie 270.352,82 0.0 9905.0 724.0 15.Jan.2035 500.0
INTNED ING GROEP NV Finanzinstitute 270.403,29 0.0 10237.0 327.0 19.März2030 534.0
BIIB BIOGEN INC Industrie 270.610,44 0.0 8978.0 445.0 01.Mai2030 225.0
LRCX LAM RESEARCH CORPORATION Industrie 270.672,04 0.0 9898.0 327.0 15.März2029 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 270.702,70 0.0 9133.0 446.0 05.Mai2030 246.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 269.755,47 0.0 9689.0 245.0 17.März2028 388.0
RDSALN SHELL FINANCE US INC Industrie 269.823,01 0.0 9401.0 788.0 11.Mai2035 413.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 269.915,78 0.0 8363.0 1323.0 15.Jan.2049 425.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 269.939,06 0.0 9045.0 583.0 10.März2032 320.0
WSTP WESTPAC BANKING CORP Finanzinstitute 269.200,95 0.0 8786.0 488.0 15.Nov.2035 267.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 269.345,34 0.0 10324.0 336.0 01.Sept.2054 670.0
VLO VALERO ENERGY CORPORATION Industrie 269.432,78 0.0 10733.0 830.0 15.Juni2037 663.0
PAYX PAYCHEX INC Industrie 269.443,55 0.0 10231.0 554.0 15.Apr.2032 535.0
PARA PARAMOUNT GLOBAL Industrie 269.508,71 0.0 9743.0 464.0 15.Jan.2031 495.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 269.515,98 0.0 9867.0 114.0 15.Sept.2031 363.0
INTC INTEL CORPORATION Industrie 269.545,72 0.0 9100.0 403.0 15.Nov.2029 245.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 269.550,29 0.0 6197.0 1514.0 04.Juni2051 294.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 269.578,19 0.0 10165.0 399.0 11.Feb.2031 494.0
HD HOME DEPOT INC Industrie 269.587,54 0.0 8490.0 1317.0 06.Dez.2048 450.0
CMCSA COMCAST CORPORATION Industrie 269.000,47 0.0 9196.0 1339.0 15.Mai2053 535.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 269.057,89 0.0 10012.0 1045.0 01.Apr.2041 517.0
PG PROCTER & GAMBLE CO Industrie 268.089,77 0.0 9488.0 430.0 25.März2030 300.0
SOLV SOLVENTUM CORP Industrie 268.116,94 0.0 10339.0 473.0 13.März2031 545.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 268.169,26 0.0 9782.0 236.0 15.Feb.2028 375.0
ISRAEL ISRAEL (STATE OF) Sovereigns 268.221,42 0.0 8316.0 1105.0 30.Jan.2043 450.0
CMCSA COMCAST CORPORATION Industrie 268.272,53 0.0 9621.0 623.0 15.Jan.2033 425.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 267.490,57 0.0 9255.0 1325.0 15.Okt.2054 560.0
CAT CATERPILLAR INC Industrie 267.553,29 0.0 8209.0 1156.0 15.Aug.2042 380.0
MSFT MICROSOFT CORPORATION Industrie 267.625,30 0.0 9281.0 778.0 12.Feb.2035 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 267.725,37 0.0 10174.0 210.0 13.Okt.2027 517.0
INTC INTEL CORPORATION Industrie 267.748,18 0.0 10096.0 233.0 10.Feb.2028 488.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 267.818,38 0.0 10794.0 290.0 30.Okt.2029 716.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 267.853,49 0.0 10124.0 238.0 28.Feb.2028 490.0
BAX BAXTER INTERNATIONAL INC Industrie 267.909,72 0.0 8672.0 583.0 01.Feb.2032 254.0
DUK DUKE ENERGY FLORIDA LLC Versorger 267.932,47 0.0 10893.0 887.0 15.Juni2038 640.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 267.994,93 0.0 6744.0 1376.0 01.Juni2052 390.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 268.016,77 0.0 9547.0 179.0 15.Mai2027 170.0
WMB WILLIAMS COMPANIES INC Industrie 267.019,26 0.0 9865.0 176.0 15.Juni2027 375.0
LLY ELI LILLY AND COMPANY Industrie 267.117,54 0.0 9160.0 1524.0 09.Feb.2064 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 267.147,28 0.0 10272.0 657.0 07.Jan.2034 610.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 267.195,86 0.0 9242.0 413.0 15.Jan.2030 275.0
MCD MCDONALDS CORPORATION MTN Industrie 267.314,07 0.0 7195.0 1378.0 01.Sept.2049 363.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 266.465,59 0.0 9627.0 580.0 15.Mai2032 420.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 266.511,64 0.0 9458.0 210.0 22.Sept.2028 201.0
C CITIGROUP INC Finanzinstitute 266.593,34 0.0 8694.0 561.0 03.Nov.2032 252.0
CMCSA COMCAST CORPORATION Industrie 266.909,31 0.0 8528.0 1278.0 15.Okt.2048 470.0
CMCSA COMCAST CORPORATION Industrie 265.933,00 0.0 9248.0 1475.0 15.Mai2064 550.0
AAPL APPLE INC Industrie 266.336,54 0.0 6209.0 1545.0 11.Mai2050 265.0
JPM JPMORGAN CHASE & CO Finanzinstitute 266.351,69 0.0 8011.0 1223.0 24.Juli2048 403.0
CMCSA COMCAST CORPORATION Industrie 265.570,47 0.0 9805.0 256.0 01.Mai2028 355.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 265.576,32 0.0 9117.0 402.0 09.Okt.2029 163.0
JNJ JOHNSON & JOHNSON Industrie 265.602,49 0.0 8877.0 902.0 03.März2037 363.0
DELL DELL INC Industrie 265.740,00 0.0 10681.0 249.0 15.Apr.2028 710.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 265.351,84 0.0 7124.0 1555.0 15.Aug.2057 365.0
FGQ42680 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 264.822,80 0.0 9491.0 651.0 01.Aug.2046 400.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 264.783,62 0.0 10322.0 308.0 23.Jan.2030 584.0
AVGO BROADCOM INC Industrie 264.830,94 0.0 9783.0 466.0 15.Nov.2030 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 264.843,42 0.0 9184.0 329.0 15.Jan.2029 225.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 264.857,22 0.0 8389.0 1097.0 16.Juli2042 438.0
Q QUEBEC (PROVINCE OF) Local Authority 264.863,19 0.0 9908.0 258.0 13.Apr.2028 363.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 264.868,85 0.0 9350.0 453.0 18.Sept.2031 355.0
HON HONEYWELL INTERNATIONAL INC Industrie 265.052,17 0.0 9770.0 126.0 01.Nov.2026 250.0
XOM EXXON MOBIL CORP Industrie 265.078,01 0.0 9902.0 155.0 19.März2027 329.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrie 264.353,39 0.0 10104.0 142.0 17.Jan.2027 550.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 264.497,53 0.0 9774.0 225.0 15.Dez.2027 334.0
CSX CSX CORP Industrie 263.694,96 0.0 10263.0 664.0 15.Nov.2033 520.0
ISRAEL ISRAEL (STATE OF) Sovereigns 263.767,29 0.0 7027.0 1371.0 03.Juli2050 388.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 263.791,13 0.0 10113.0 392.0 15.Jan.2030 480.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 263.849,50 0.0 10045.0 212.0 15.Okt.2027 440.0
GILD GILEAD SCIENCES INC Industrie 263.131,46 0.0 9365.0 216.0 01.Okt.2027 120.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 263.164,40 0.0 10100.0 231.0 26.Jan.2029 487.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 263.167,93 0.0 10891.0 523.0 15.Jan.2032 638.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 263.217,36 0.0 10124.0 189.0 09.Juli2027 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 263.229,17 0.0 10023.0 375.0 07.Nov.2029 588.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 263.309,49 0.0 10277.0 581.0 01.Feb.2034 582.0
FOXA FOX CORP Industrie 263.323,20 0.0 9321.0 1203.0 25.Jan.2049 558.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 263.354,99 0.0 8736.0 574.0 03.Nov.2031 230.0
HLNLN HALEON US CAPITAL LLC Industrie 263.521,31 0.0 9306.0 576.0 24.März2032 363.0
LLY ELI LILLY AND COMPANY Industrie 263.561,21 0.0 9205.0 1390.0 09.Feb.2054 500.0
CCI CROWN CASTLE INC Industrie 263.625,46 0.0 9796.0 236.0 15.Feb.2028 380.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 263.669,39 0.0 10206.0 685.0 05.Apr.2034 515.0
EQNR EQUINOR ASA Agency 262.624,78 0.0 9469.0 428.0 06.Apr.2030 313.0
CMCSA COMCAST CORPORATION Industrie 262.656,60 0.0 10080.0 313.0 15.Jan.2029 455.0
FANG DIAMONDBACK ENERGY INC Industrie 262.734,73 0.0 9984.0 681.0 18.Apr.2034 540.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 262.876,17 0.0 10405.0 222.0 10.Jan.2029 653.0
CVS CVS HEALTH CORP Industrie 262.988,90 0.0 10256.0 345.0 01.Juni2029 540.0
SANTAN BANCO SANTANDER SA Finanzinstitute 263.027,34 0.0 8889.0 492.0 03.Dez.2030 275.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 262.095,93 0.0 7407.0 1194.0 10.Feb.2048 460.0
HCA HCA INC Industrie 262.154,94 0.0 9981.0 123.0 15.Feb.2027 450.0
VTRS VIATRIS INC Industrie 262.177,96 0.0 8875.0 455.0 22.Juni2030 270.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 262.085,50 0.0 9613.0 507.0 01.Okt.2046 400.0
AVGO BROADCOM INC 144A Industrie 261.562,77 0.0 7432.0 1410.0 15.Feb.2051 375.0
NVDA NVIDIA CORPORATION Industrie 261.655,88 0.0 9437.0 429.0 01.Apr.2030 285.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 261.716,63 0.0 10276.0 320.0 04.März2030 555.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 261.726,85 0.0 11213.0 506.0 15.Okt.2031 713.0
ONT ONTARIO (PROVINCE OF) Local Authority 261.740,89 0.0 9834.0 178.0 19.Mai2027 310.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 261.824,26 0.0 10235.0 394.0 14.Jan.2030 490.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 261.867,35 0.0 8707.0 590.0 24.Nov.2031 175.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 261.644,11 0.0 9056.0 632.0 01.Juli2052 350.0
MRK MERCK & CO INC Industrie 261.008,09 0.0 8683.0 585.0 10.Dez.2031 215.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 261.053,92 0.0 9900.0 592.0 20.Sept.2032 465.0
DELL DELL INTERNATIONAL LLC Industrie 261.064,40 0.0 10257.0 362.0 01.Okt.2029 530.0
CVS CVS HEALTH CORP Industrie 261.157,95 0.0 9570.0 419.0 01.Apr.2030 375.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 261.178,28 0.0 10226.0 314.0 31.Jan.2029 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 261.406,78 0.0 10600.0 668.0 01.Juni2034 655.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 261.409,36 0.0 10186.0 178.0 26.Mai2028 550.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 260.407,20 0.0 10380.0 643.0 15.Juni2033 538.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 260.574,84 0.0 9897.0 158.0 09.März2027 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 260.753,50 0.0 6553.0 1467.0 15.Mai2051 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 260.773,19 0.0 9913.0 691.0 15.Apr.2034 500.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 260.831,59 0.0 8270.0 1021.0 01.Juli2040 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 259.991,90 0.0 9339.0 420.0 14.Feb.2030 285.0
AMGN AMGEN INC Industrie 260.160,83 0.0 9521.0 333.0 22.Feb.2029 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 260.255,36 0.0 8589.0 957.0 23.Apr.2040 408.0
UNP UNION PACIFIC CORPORATION Industrie 260.276,98 0.0 7114.0 1557.0 20.März2060 384.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 260.368,68 0.0 10361.0 343.0 05.Juni2030 572.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 259.396,39 0.0 10100.0 535.0 15.Nov.2031 485.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 259.417,06 0.0 10398.0 636.0 07.Sept.2033 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 259.433,18 0.0 10049.0 165.0 09.Apr.2027 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 259.444,69 0.0 10158.0 186.0 28.Juni2027 524.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 259.514,94 0.0 10293.0 212.0 15.Nov.2027 585.0
C CITIGROUP INC Finanzinstitute 259.616,29 0.0 9645.0 938.0 26.März2041 532.0
C CITIBANK NA Finanzinstitute 259.630,61 0.0 10180.0 358.0 06.Aug.2029 484.0
WMT WALMART INC Industrie 259.677,89 0.0 9703.0 645.0 15.Apr.2033 410.0
MS MORGAN STANLEY MTN Finanzinstitute 259.690,38 0.0 6130.0 1348.0 25.Jan.2052 280.0
BACR BARCLAYS PLC Finanzinstitute 259.699,68 0.0 10188.0 396.0 25.Feb.2031 537.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 259.726,55 0.0 6559.0 1360.0 01.Apr.2051 370.0
SYF SYNCHRONY BANK Finanzinstitute 259.787,80 0.0 10179.0 190.0 23.Aug.2027 563.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 259.558,70 0.0 10179.0 366.0 01.Apr.2035 510.0
UNANA UNILEVER CAPITAL CORP Industrie 258.817,74 0.0 9851.0 245.0 22.März2028 350.0
MA MASTERCARD INC Industrie 258.903,09 0.0 10194.0 245.0 09.März2028 488.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 258.949,32 0.0 10306.0 488.0 23.Juli2032 572.0
ENBCN ENBRIDGE INC Industrie 258.983,63 0.0 10690.0 1268.0 15.Nov.2053 670.0
UNP UNION PACIFIC CORPORATION Industrie 259.008,84 0.0 9792.0 326.0 01.März2029 370.0
TMUS T-MOBILE USA INC Industrie 259.177,79 0.0 10116.0 599.0 15.Jan.2033 520.0
ISRAEL ISRAEL (STATE OF) Sovereigns 259.216,36 0.0 6483.0 1377.0 15.Jan.2050 338.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 259.248,59 0.0 10134.0 187.0 16.Juli2027 490.0
PORTRN PORT AUTH N Y & N J Local Authority 258.789,27 0.0 9108.0 1308.0 01.Okt.2051 493.0
AZN ASTRAZENECA FINANCE LLC Industrie 258.486,24 0.0 10169.0 239.0 03.März2028 488.0
GIS GENERAL MILLS INC Industrie 258.487,55 0.0 9999.0 622.0 29.März2033 495.0
WDAY WORKDAY INC Industrie 258.606,07 0.0 9851.0 162.0 01.Apr.2027 350.0
SNV SYNOVUS BANK Finanzinstitute 258.761,58 0.0 10125.0 232.0 15.Feb.2028 563.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 257.694,11 0.0 10082.0 143.0 18.Jan.2027 475.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 257.730,45 0.0 10011.0 213.0 22.Okt.2028 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 257.803,38 0.0 9752.0 712.0 10.Sept.2034 495.0
KO COCA-COLA CO Industrie 257.831,36 0.0 9534.0 184.0 01.Juni2027 145.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 257.874,37 0.0 10088.0 230.0 12.Jan.2028 463.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 257.899,71 0.0 10139.0 154.0 14.März2028 555.0
ET ENERGY TRANSFER PARTNERS LP Industrie 257.906,10 0.0 10121.0 258.0 15.Juni2028 495.0
ET ENERGY TRANSFER LP Industrie 257.907,73 0.0 10118.0 725.0 01.Apr.2035 570.0
HLNLN HALEON US CAPITAL LLC Industrie 258.094,17 0.0 9641.0 338.0 24.März2029 338.0
STT STATE STREET CORP (FXD) Finanzinstitute 258.121,35 0.0 10030.0 210.0 22.Okt.2027 433.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 257.157,70 0.0 10206.0 700.0 14.Mai2034 525.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 257.165,93 0.0 10143.0 118.0 05.Okt.2026 550.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 257.192,84 0.0 10066.0 146.0 28.Jan.2028 497.0
COST COSTCO WHOLESALE CORPORATION Industrie 257.269,14 0.0 9521.0 189.0 20.Juni2027 138.0
SO SOUTHERN COMPANY (THE) Versorger 257.333,32 0.0 9890.0 92.0 01.Juli2026 325.0
QCOM QUALCOMM INCORPORATED Industrie 257.352,15 0.0 9854.0 170.0 20.Mai2027 325.0
D DOMINION ENERGY INC Versorger 257.370,77 0.0 10195.0 704.0 15.Mai2055 663.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 257.392,13 0.0 11567.0 582.0 15.Juli2033 838.0
KO COCA-COLA CO Industrie 257.395,57 0.0 10218.0 700.0 13.Mai2034 500.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 257.460,87 0.0 10385.0 649.0 15.Feb.2034 634.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 256.627,28 0.0 9465.0 651.0 01.Nov.2046 400.0
CMCSA COMCAST CORPORATION Industrie 256.748,05 0.0 8498.0 523.0 15.Feb.2031 150.0
LMT LOCKHEED MARTIN CORPORATION Industrie 256.807,10 0.0 7797.0 1420.0 15.Sept.2052 409.0
ABBV ABBVIE INC Industrie 256.867,90 0.0 10103.0 242.0 15.März2028 465.0
UPS UNITED PARCEL SERVICE INC Industrie 256.958,15 0.0 10108.0 617.0 03.März2033 488.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 257.081,42 0.0 10065.0 147.0 01.Feb.2028 495.0
AAPL APPLE INC Industrie 256.140,99 0.0 8634.0 483.0 20.Aug.2030 125.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 256.256,44 0.0 10230.0 316.0 24.Jan.2029 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 256.329,57 0.0 8801.0 555.0 22.Nov.2032 287.0
INTU INTUIT INC Industrie 256.449,09 0.0 10303.0 648.0 15.Sept.2033 520.0
C CITIBANK NA Finanzinstitute 256.482,43 0.0 10050.0 96.0 06.Aug.2026 493.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 255.693,11 0.0 8763.0 434.0 15.Mai2030 363.0
CAT CATERPILLAR INC Industrie 255.822,30 0.0 10155.0 755.0 15.Mai2035 520.0
FITB FIFTH THIRD BANCORP Finanzinstitute 255.947,60 0.0 10024.0 353.0 28.Juli2030 477.0
UNANA UNILEVER CAPITAL CORP Industrie 255.983,80 0.0 9794.0 169.0 05.Mai2027 290.0
HCA HCA INC Industrie 256.025,75 0.0 10250.0 253.0 01.Sept.2028 563.0
RRX REGAL REXNORD CORP Industrie 256.046,06 0.0 10519.0 599.0 15.Apr.2033 640.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 255.403,96 0.0 9537.0 651.0 01.Juli2044 400.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 255.062,88 0.0 10061.0 248.0 14.März2028 442.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 255.074,50 0.0 10957.0 630.0 25.Okt.2034 647.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 255.107,89 0.0 10165.0 182.0 11.Juni2027 509.0
TXN TEXAS INSTRUMENTS INC Industrie 255.271,60 0.0 9045.0 1537.0 18.Mai2063 505.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 255.298,60 0.0 10234.0 237.0 01.März2028 525.0
BACR BARCLAYS PLC Finanzinstitute 255.310,58 0.0 10049.0 364.0 10.Sept.2030 494.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 255.316,05 0.0 9966.0 260.0 24.Apr.2028 410.0
JPM JPMORGAN CHASE & CO Finanzinstitute 255.395,99 0.0 8633.0 496.0 19.Nov.2031 176.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 255.414,87 0.0 9934.0 630.0 11.Mai2033 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 255.471,71 0.0 10221.0 237.0 22.Feb.2029 542.0
CI CIGNA GROUP Industrie 254.465,57 0.0 8853.0 516.0 15.März2031 238.0
EIB EUROPEAN INVESTMENT BANK Supranational 254.542,62 0.0 9590.0 127.0 26.Okt.2026 75.0
VZ VERIZON COMMUNICATIONS INC Industrie 254.735,02 0.0 9784.0 159.0 22.März2027 300.0
ORCL ORACLE CORPORATION Industrie 254.760,16 0.0 10397.0 939.0 08.Juli2039 613.0
CARR CARRIER GLOBAL CORP Industrie 254.805,16 0.0 7874.0 1077.0 05.Apr.2040 338.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 254.814,22 0.0 9961.0 595.0 26.Jan.2034 512.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 254.740,77 0.0 10659.0 1030.0 01.Apr.2057 664.0
ORCL ORACLE CORPORATION Industrie 254.153,06 0.0 9958.0 610.0 06.Feb.2033 490.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 254.175,70 0.0 10065.0 383.0 17.Okt.2029 449.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 254.185,68 0.0 7987.0 965.0 01.Okt.2039 303.0
AVGO BROADCOM INC Industrie 254.203,52 0.0 10127.0 180.0 12.Juli2027 505.0
DFS CAPITAL ONE NA Finanzinstitute 254.234,21 0.0 10020.0 279.0 13.Sept.2028 465.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 254.339,66 0.0 10056.0 166.0 12.Apr.2028 487.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 254.373,75 0.0 10021.0 154.0 25.Feb.2027 413.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 254.391,36 0.0 9223.0 449.0 01.Juni2030 265.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 254.151,87 0.0 9736.0 361.0 01.Aug.2037 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 253.361,02 0.0 10088.0 1007.0 15.Okt.2040 550.0
PFE PFIZER INC Industrie 253.443,39 0.0 9842.0 139.0 15.Dez.2026 300.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 253.688,81 0.0 10118.0 398.0 16.Dez.2029 462.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.729,18 0.0 10058.0 215.0 26.Okt.2027 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 253.732,81 0.0 10198.0 329.0 14.März2030 497.0
SPGI S&P GLOBAL INC Industrie 253.832,69 0.0 9817.0 142.0 22.Jan.2027 295.0
CCI CROWN CASTLE INC Industrie 252.786,90 0.0 10081.0 225.0 11.Jan.2028 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 252.933,81 0.0 8908.0 453.0 15.Mai2030 200.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 252.951,74 0.0 10050.0 131.0 19.Nov.2027 488.0
AZN ASTRAZENECA FINANCE LLC Industrie 253.084,88 0.0 9354.0 276.0 28.Mai2028 175.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 253.092,60 0.0 9514.0 1347.0 16.Feb.2055 555.0
SPGI S&P GLOBAL INC Industrie 253.232,37 0.0 10128.0 265.0 01.Aug.2028 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 253.296,79 0.0 9979.0 369.0 10.Sept.2029 463.0
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Finanzinstitute 252.283,79 0.0 9995.0 124.0 22.Okt.2027 451.0
ET ENERGY TRANSFER LP Industrie 252.294,92 0.0 10099.0 695.0 01.Sept.2034 560.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 252.348,48 0.0 10061.0 437.0 13.Juni2030 453.0
NWG NATWEST GROUP PLC Finanzinstitute 252.532,37 0.0 10317.0 667.0 01.März2035 578.0
GILD GILEAD SCIENCES INC Industrie 252.607,23 0.0 9801.0 152.0 01.März2027 295.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.621,89 0.0 10051.0 133.0 27.Nov.2026 458.0
NDAQ NASDAQ INC Finanzinstitute 251.866,73 0.0 10361.0 663.0 15.Feb.2034 555.0
MPLX MPLX LP Industrie 252.003,83 0.0 8019.0 1233.0 15.Apr.2048 470.0
MPC MARATHON PETROLEUM CORP Industrie 252.019,27 0.0 10403.0 953.0 01.März2041 650.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 252.106,74 0.0 9909.0 99.0 21.Juli2026 375.0
TMUS T-MOBILE USA INC Industrie 252.128,88 0.0 10134.0 242.0 15.März2028 495.0
UNP UNION PACIFIC CORPORATION Industrie 252.191,49 0.0 9876.0 614.0 20.Jan.2033 450.0
GE GENERAL ELECTRIC CO MTN Industrie 252.203,83 0.0 11250.0 536.0 15.März2032 675.0
MPLX MPLX LP Industrie 251.277,02 0.0 9031.0 462.0 15.Aug.2030 265.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 251.288,34 0.0 10634.0 634.0 01.Feb.2034 665.0
CRM SALESFORCE INC Industrie 251.398,51 0.0 8727.0 549.0 15.Juli2031 195.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 251.445,64 0.0 10030.0 138.0 16.Dez.2026 442.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 251.528,02 0.0 10128.0 245.0 28.März2028 495.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.548,21 0.0 10031.0 273.0 13.Juni2028 431.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 251.631,37 0.0 9839.0 604.0 26.Jan.2033 500.0
WSTP WESTPAC BANKING CORP Finanzinstitute 251.655,50 0.0 9294.0 320.0 20.Nov.2028 195.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 251.660,02 0.0 10372.0 337.0 25.Apr.2030 553.0
AMGN AMGEN INC Industrie 250.639,23 0.0 9217.0 295.0 15.Aug.2028 165.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 250.746,41 0.0 8941.0 459.0 15.Juni2030 210.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 250.805,49 0.0 10553.0 579.0 25.Okt.2033 583.0
WMT WALMART INC Industrie 250.813,21 0.0 9245.0 306.0 22.Sept.2028 150.0
QCOM QUALCOMM INCORPORATED Industrie 250.874,98 0.0 9057.0 1197.0 20.Mai2045 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 250.957,76 0.0 9868.0 143.0 11.Jan.2027 345.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 251.048,45 0.0 7168.0 1248.0 01.Apr.2047 400.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 251.075,83 0.0 9935.0 209.0 30.Sept.2027 392.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 250.065,52 0.0 8565.0 522.0 29.Jan.2031 130.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 250.246,47 0.0 10181.0 228.0 10.Jan.2028 516.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 250.290,49 0.0 10346.0 483.0 17.Mai2032 573.0
RDSALN SHELL FINANCE US INC Industrie 250.375,72 0.0 6776.0 1444.0 06.Apr.2050 325.0
HCA HCA INC Industrie 250.394,96 0.0 10048.0 701.0 15.Sept.2034 545.0
ADBE ADOBE INC Industrie 250.438,93 0.0 9175.0 420.0 01.Feb.2030 230.0
FI FISERV INC Industrie 250.466,56 0.0 9610.0 182.0 01.Juni2027 225.0
HCA HCA INC Industrie 250.530,49 0.0 9242.0 1195.0 15.Juni2047 550.0
PORTRN PORT AUTH N Y & N J Local Authority 250.456,51 0.0 8227.0 1499.0 01.Okt.2062 446.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 249.541,84 0.0 9949.0 183.0 09.Juni2027 390.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 249.584,18 0.0 9707.0 98.0 14.Juli2026 165.0
KOF COCA COLA FEMSA SAB DE CV Industrie 249.595,78 0.0 9291.0 412.0 22.Jan.2030 275.0
QCOM QUALCOMM INCORPORATED Industrie 249.758,89 0.0 9053.0 451.0 20.Mai2030 215.0
PERU PERU (REPUBLIC OF) Sovereigns 249.786,14 0.0 6821.0 1407.0 10.März2051 355.0
NVDA NVIDIA CORPORATION Industrie 249.912,93 0.0 9896.0 108.0 16.Sept.2026 320.0
ISRAEL ISRAEL (STATE OF) Sovereigns 248.980,44 0.0 9049.0 458.0 03.Juli2030 275.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 249.380,04 0.0 9801.0 1382.0 15.März2055 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 249.389,28 0.0 6365.0 1455.0 24.Feb.2050 300.0
CSCO CISCO SYSTEMS INC Industrie 248.484,30 0.0 10162.0 738.0 24.Feb.2035 510.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 248.497,97 0.0 10165.0 611.0 27.Feb.2033 515.0
SANTAN BANCO SANTANDER SA Finanzinstitute 248.588,33 0.0 9550.0 367.0 27.Juni2029 331.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 248.685,38 0.0 10318.0 271.0 17.Juli2028 552.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 248.693,48 0.0 9945.0 315.0 15.Jan.2029 425.0
ET ENERGY TRANSFER LP Industrie 248.855,15 0.0 9544.0 1271.0 01.Sept.2054 605.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 248.871,58 0.0 7901.0 1290.0 09.Jan.2048 434.0
NEM NEWMONT CORPORATION Industrie 248.883,76 0.0 8989.0 480.0 01.Okt.2030 225.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 248.916,37 0.0 9878.0 702.0 22.Nov.2034 600.0
RDSALN SHELL FINANCE US INC Industrie 248.924,38 0.0 9322.0 432.0 06.Apr.2030 275.0
UBER UBER TECHNOLOGIES INC Industrie 248.947,06 0.0 9806.0 718.0 15.Sept.2034 480.0
LLY ELI LILLY AND COMPANY Industrie 248.972,58 0.0 9993.0 365.0 14.Aug.2029 420.0
BATSLN BAT CAPITAL CORP Industrie 247.894,98 0.0 9813.0 192.0 15.Aug.2027 356.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 248.013,44 0.0 10120.0 191.0 11.Aug.2028 521.0
CMCSA COMCAST CORPORATION Industrie 248.022,37 0.0 10280.0 346.0 01.Juni2029 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 248.226,28 0.0 9349.0 443.0 21.Juni2030 360.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 248.263,82 0.0 9994.0 244.0 16.März2028 445.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 248.423,47 0.0 10123.0 189.0 26.Juli2028 504.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 248.247,41 0.0 9146.0 510.0 20.Okt.2047 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 247.348,26 0.0 10090.0 705.0 05.Juli2034 530.0
ISRAEL ISRAEL (STATE OF) Sovereigns 247.593,81 0.0 9049.0 415.0 15.Jan.2030 250.0
NOC NORTHROP GRUMMAN CORP Industrie 247.815,79 0.0 7900.0 1306.0 15.Okt.2047 403.0
DIS WALT DISNEY CO Industrie 247.862,45 0.0 11173.0 771.0 15.Dez.2035 640.0
JPM JPMORGAN CHASE & CO Finanzinstitute 247.025,00 0.0 9843.0 193.0 01.Dez.2027 363.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 247.082,42 0.0 9839.0 170.0 17.Mai2027 310.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 247.251,49 0.0 10079.0 152.0 30.Juni2027 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 247.296,06 0.0 9920.0 292.0 11.Sept.2028 405.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 247.319,42 0.0 10102.0 151.0 16.Feb.2028 510.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 246.335,91 0.0 9721.0 562.0 29.März2033 476.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 246.372,25 0.0 10142.0 669.0 17.Apr.2035 543.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 246.554,05 0.0 9504.0 686.0 01.März2034 463.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 246.577,77 0.0 10271.0 430.0 01.Aug.2030 505.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 246.590,08 0.0 9927.0 247.0 05.März2028 402.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 246.617,19 0.0 10099.0 111.0 08.Sept.2026 525.0
AZN ASTRAZENECA FINANCE LLC Industrie 246.626,32 0.0 10099.0 148.0 26.Feb.2027 480.0
ASCHEA ASCENSION HEALTH Industrie 246.628,41 0.0 9269.0 402.0 15.Nov.2029 253.0
MSFT MICROSOFT CORPORATION Industrie 246.645,88 0.0 9053.0 1248.0 03.Nov.2045 445.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 246.665,73 0.0 10320.0 438.0 08.Sept.2030 525.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 246.672,94 0.0 10303.0 473.0 22.Feb.2031 510.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 246.691,13 0.0 9749.0 335.0 19.März2029 388.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 246.724,25 0.0 9658.0 139.0 15.Dez.2026 263.0
CNC CENTENE CORPORATION Finanzinstitute 246.751,98 0.0 8393.0 540.0 01.Aug.2031 263.0
HD HOME DEPOT INC Industrie 245.859,13 0.0 9202.0 589.0 15.Apr.2032 325.0
SOLV SOLVENTUM CORP Industrie 246.046,66 0.0 9930.0 1326.0 30.Apr.2054 590.0
ORCL ORACLE CORPORATION Industrie 245.180,45 0.0 10206.0 537.0 03.Feb.2032 525.0
STT STATE STREET CORP Finanzinstitute 245.303,92 0.0 10046.0 239.0 20.Feb.2029 453.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 245.304,85 0.0 10588.0 587.0 22.Nov.2032 591.0
BMO BANK OF MONTREAL MTN Finanzinstitute 245.306,53 0.0 10210.0 229.0 01.Feb.2028 520.0
ROP ROPER TECHNOLOGIES INC Industrie 245.364,81 0.0 9393.0 211.0 15.Sept.2027 140.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 245.431,38 0.0 10195.0 641.0 02.Feb.2035 571.0
C CITIGROUP INC Finanzinstitute 245.565,36 0.0 10870.0 559.0 15.Juni2032 663.0
LLY ELI LILLY AND COMPANY Industrie 245.648,16 0.0 9841.0 717.0 14.Aug.2034 460.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 245.675,02 0.0 9850.0 228.0 25.Jan.2028 390.0
MCD MCDONALDS CORPORATION MTN Industrie 244.696,10 0.0 9884.0 247.0 01.Apr.2028 380.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 244.835,82 0.0 8710.0 495.0 15.Okt.2030 145.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 244.895,84 0.0 9365.0 1062.0 15.Jan.2042 495.0
PNC PNC BANK NA Finanzinstitute 245.011,79 0.0 9737.0 216.0 25.Okt.2027 310.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 245.106,50 0.0 9386.0 1158.0 04.Aug.2045 525.0
WMB WILLIAMS COMPANIES INC Industrie 245.164,51 0.0 10512.0 950.0 15.Apr.2040 630.0
MSFT MICROSOFT CORPORATION Industrie 244.181,25 0.0 6331.0 1737.0 17.März2062 304.0
ELV ELEVANCE HEALTH INC Finanzinstitute 244.366,16 0.0 10012.0 125.0 30.Okt.2026 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 244.382,81 0.0 9827.0 308.0 31.Okt.2028 350.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 244.401,72 0.0 9677.0 150.0 01.Feb.2027 225.0
CNOOC CNOOC FINANCE (2013) LTD Agency 244.416,83 0.0 7430.0 1463.0 30.Sept.2049 330.0
AZN ASTRAZENECA FINANCE LLC Industrie 244.481,77 0.0 10222.0 476.0 26.Feb.2031 490.0
RRX REGAL REXNORD CORP Industrie 244.511,39 0.0 10264.0 247.0 15.Apr.2028 605.0
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through 244.470,65 0.0 9128.0 403.0 01.Jan.2037 200.0
T AT&T INC Industrie 243.600,39 0.0 8371.0 1139.0 15.Dez.2042 430.0
CAG CONAGRA BRANDS INC Industrie 243.755,14 0.0 10065.0 291.0 01.Nov.2028 485.0
MRK MERCK & CO INC Industrie 243.822,69 0.0 6073.0 1567.0 10.Dez.2051 275.0
KO COCA-COLA CO Industrie 243.895,00 0.0 9656.0 425.0 25.März2030 345.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 243.008,02 0.0 10081.0 438.0 30.Mai2030 413.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 243.274,44 0.0 8393.0 1283.0 01.Apr.2053 525.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 243.279,44 0.0 10113.0 604.0 15.Jan.2033 495.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 243.323,46 0.0 9655.0 342.0 22.Apr.2029 363.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 243.336,37 0.0 10982.0 826.0 15.Jan.2038 695.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 243.442,37 0.0 10354.0 625.0 06.Juli2034 575.0
META META PLATFORMS INC Industrie 243.485,58 0.0 8357.0 1522.0 15.Aug.2062 465.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 242.473,10 0.0 9387.0 1388.0 15.Apr.2054 520.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 242.646,08 0.0 8954.0 1370.0 15.Juni2052 495.0
HES HESS CORP Industrie 242.661,05 0.0 9887.0 999.0 15.Feb.2041 560.0
ABBV ABBVIE INC Industrie 242.786,61 0.0 10139.0 737.0 15.März2035 520.0
MCD MCDONALDS CORPORATION MTN Industrie 242.821,41 0.0 8953.0 1205.0 09.Dez.2045 488.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 242.921,44 0.0 10757.0 750.0 01.März2038 800.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 241.906,62 0.0 10137.0 664.0 04.Apr.2034 595.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 241.927,05 0.0 9966.0 684.0 07.Feb.2035 650.0
SANLTD SANDS CHINA LTD Industrie 241.950,62 0.0 10069.0 266.0 08.Aug.2028 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 241.960,34 0.0 9540.0 367.0 31.Juli2029 313.0
ORCL ORACLE CORPORATION Industrie 242.000,74 0.0 8976.0 1438.0 27.Sept.2064 550.0
BXP BOSTON PROPERTIES LP Finanzinstitute 242.052,93 0.0 9914.0 303.0 01.Dez.2028 450.0
WSTP WESTPAC BANKING CORP Finanzinstitute 242.058,43 0.0 10009.0 719.0 20.Nov.2035 562.0
GM GENERAL MOTORS CO Industrie 242.151,47 0.0 10174.0 581.0 15.Okt.2032 560.0
GOOGL ALPHABET INC Industrie 242.157,83 0.0 9799.0 774.0 15.Mai2035 450.0
CSX CSX CORP Industrie 242.216,92 0.0 9958.0 325.0 15.März2029 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 242.414,47 0.0 9804.0 162.0 22.März2027 305.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 241.505,83 0.0 8263.0 1290.0 15.Nov.2047 435.0
DVN DEVON ENERGY CORPORATION Industrie 241.541,59 0.0 9694.0 705.0 15.Sept.2034 520.0
TMUS T-MOBILE USA INC Industrie 241.543,51 0.0 9367.0 319.0 15.Feb.2029 263.0
TJX TJX COMPANIES INC Industrie 241.563,11 0.0 9788.0 114.0 15.Sept.2026 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 241.572,24 0.0 9879.0 278.0 19.Juli2028 394.0
BWA BORGWARNER INC Industrie 241.652,03 0.0 9660.0 189.0 01.Juli2027 265.0
PFE PFIZER INC Industrie 241.663,39 0.0 9755.0 332.0 15.März2029 345.0
CMCSA COMCAST CORPORATION Industrie 241.873,47 0.0 9892.0 617.0 15.Feb.2033 465.0
FNMA3665 FNMA 30YR MBS Pass-Through 241.840,08 0.0 9681.0 541.0 01.Mai2049 450.0
CVS CVS HEALTH CORP Industrie 240.895,59 0.0 8535.0 520.0 28.Feb.2031 188.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 240.918,79 0.0 8936.0 1279.0 15.März2049 490.0
UPS UNITED PARCEL SERVICE INC Industrie 240.991,76 0.0 10164.0 1356.0 14.Mai2055 595.0
PG PROCTER & GAMBLE CO Industrie 241.027,53 0.0 8585.0 503.0 29.Okt.2030 120.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 241.046,48 0.0 7960.0 1114.0 29.Okt.2041 385.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 241.077,68 0.0 9330.0 414.0 31.Jan.2030 280.0
BMO BANK OF MONTREAL MTN Finanzinstitute 241.123,23 0.0 9753.0 159.0 08.März2027 265.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 241.131,24 0.0 10740.0 639.0 15.März2034 695.0
NEE FLORIDA POWER & LIGHT CO Versorger 241.168,32 0.0 9977.0 638.0 15.Mai2033 480.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 241.204,69 0.0 10679.0 233.0 15.Feb.2028 713.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 241.295,01 0.0 9066.0 1189.0 01.Feb.2046 490.0
HPQ HP INC Industrie 240.276,96 0.0 10078.0 1004.0 15.Sept.2041 600.0
RRX REGAL REXNORD CORP Industrie 240.602,85 0.0 10441.0 384.0 15.Feb.2030 630.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 240.429,47 0.0 9394.0 1214.0 01.Feb.2052 509.0
BDX BECTON DICKINSON AND COMPANY Industrie 239.864,86 0.0 8524.0 1253.0 06.Juni2047 467.0
HCA HCA INC Industrie 239.941,03 0.0 9973.0 1287.0 01.März2055 620.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 239.941,66 0.0 10044.0 676.0 15.März2034 525.0
KOREA KOREA (REPUBLIC OF) Sovereigns 239.982,27 0.0 8539.0 494.0 16.Sept.2030 100.0
VMW VMWARE LLC Industrie 240.099,71 0.0 8643.0 553.0 15.Aug.2031 220.0
BATSLN BAT CAPITAL CORP Industrie 239.186,05 0.0 11081.0 1222.0 02.Aug.2053 708.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 239.230,10 0.0 10256.0 121.0 20.Okt.2027 662.0
XOM EXXON MOBIL CORP Industrie 239.241,56 0.0 6616.0 1435.0 16.Aug.2049 310.0
AMZN AMAZON.COM INC Industrie 239.404,48 0.0 10142.0 736.0 05.Dez.2034 480.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 239.406,13 0.0 6470.0 1462.0 09.Juli2050 317.0
KVUE KENVUE INC Industrie 239.448,49 0.0 10262.0 405.0 22.März2030 500.0
EXPE EXPEDIA GROUP INC Industrie 239.498,07 0.0 9827.0 235.0 15.Feb.2028 380.0
KFW KFW Agency 239.503,85 0.0 9914.0 450.0 15.Juli2030 375.0
INTC INTEL CORPORATION Industrie 239.623,91 0.0 9876.0 157.0 25.März2027 375.0
PAYX PAYCHEX INC Industrie 239.694,34 0.0 10283.0 735.0 15.Apr.2035 560.0
V VISA INC Industrie 238.787,15 0.0 7714.0 1346.0 15.Sept.2047 365.0
ET ENERGY TRANSFER LP Industrie 238.831,17 0.0 10080.0 684.0 15.Mai2034 555.0
QCOM QUALCOMM INCORPORATED Industrie 238.928,34 0.0 8325.0 1286.0 20.Mai2047 430.0
VZ VERIZON COMMUNICATIONS INC Industrie 238.945,93 0.0 8391.0 1292.0 15.Sept.2048 452.0
CVS CVS HEALTH CORP Industrie 239.107,78 0.0 10337.0 494.0 01.Juni2031 555.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 239.126,79 0.0 9185.0 1131.0 28.März2054 685.0
VZ VERIZON COMMUNICATIONS INC Industrie 239.152,52 0.0 10093.0 631.0 09.Mai2033 505.0
GPN GLOBAL PAYMENTS INC Industrie 239.156,79 0.0 9438.0 371.0 15.Aug.2029 320.0
C CITIGROUP INC Finanzinstitute 238.171,07 0.0 10863.0 1046.0 13.Sept.2043 667.0
BACR BARCLAYS PLC Finanzinstitute 238.211,55 0.0 10173.0 155.0 12.März2028 567.0
USB US BANCORP MTN Finanzinstitute 238.260,84 0.0 8464.0 569.0 03.Nov.2036 249.0
RELLN RELX CAPITAL INC Industrie 238.395,30 0.0 9893.0 328.0 18.März2029 400.0
HD HOME DEPOT INC Industrie 238.601,30 0.0 10134.0 180.0 25.Juni2027 488.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 237.636,28 0.0 9985.0 204.0 25.Sept.2027 440.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 237.650,42 0.0 6369.0 1599.0 08.Feb.2061 338.0
WSTP WESTPAC BANKING CORP Finanzinstitute 237.675,57 0.0 9633.0 362.0 24.Juli2034 411.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 237.680,74 0.0 10117.0 357.0 02.Aug.2030 497.0
WMT WALMART INC Industrie 237.714,80 0.0 9984.0 204.0 09.Sept.2027 395.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 237.803,47 0.0 8773.0 533.0 15.Mai2031 230.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 238.024,02 0.0 9680.0 354.0 01.Juni2029 338.0
CAG CONAGRA BRANDS INC Industrie 238.049,84 0.0 9309.0 224.0 01.Nov.2027 138.0
MRK MERCK & CO INC Industrie 237.082,81 0.0 7901.0 1347.0 07.März2049 400.0
SRE SEMPRA Versorger 237.212,85 0.0 9735.0 233.0 01.Feb.2028 340.0
AMZN AMAZON.COM INC Industrie 237.247,87 0.0 9478.0 185.0 03.Juni2027 120.0
FI FISERV INC Industrie 237.348,45 0.0 10333.0 632.0 21.Aug.2033 563.0
AVGO BROADCOM INC 144A Industrie 237.357,86 0.0 9591.0 572.0 15.Apr.2032 415.0
BAX BAXTER INTERNATIONAL INC Industrie 237.412,09 0.0 9286.0 322.0 01.Dez.2028 227.0
EXC EXELON CORPORATION Versorger 237.455,98 0.0 9799.0 419.0 15.Apr.2030 405.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 237.482,49 0.0 9546.0 1467.0 05.Apr.2064 564.0
HD HOME DEPOT INC Industrie 236.569,06 0.0 8333.0 1247.0 01.Apr.2046 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 236.570,86 0.0 10017.0 175.0 01.Juni2027 470.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 236.577,84 0.0 9899.0 99.0 28.Juli2026 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 236.655,85 0.0 9641.0 1259.0 11.Feb.2049 535.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 236.698,06 0.0 10057.0 99.0 23.Juli2027 507.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 236.806,62 0.0 10675.0 650.0 15.Nov.2033 590.0
ET ENERGY TRANSFER LP Industrie 235.943,80 0.0 10195.0 126.0 01.Dez.2026 605.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 235.945,82 0.0 9389.0 200.0 03.Aug.2027 113.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 235.977,94 0.0 9420.0 276.0 15.Juni2028 288.0
RPRX ROYALTY PHARMA PLC Industrie 235.990,24 0.0 8828.0 484.0 02.Sept.2030 220.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 236.059,02 0.0 10263.0 707.0 09.Juli2034 556.0
JNJ JOHNSON & JOHNSON Industrie 236.360,04 0.0 10964.0 854.0 15.Aug.2037 595.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 236.390,66 0.0 11256.0 843.0 15.Feb.2038 688.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 235.402,50 0.0 9914.0 111.0 06.Okt.2026 400.0
FOXA FOX CORP Industrie 235.537,02 0.0 9525.0 424.0 08.Apr.2030 350.0
ORCL ORACLE CORPORATION Industrie 235.592,05 0.0 10806.0 865.0 15.Apr.2038 650.0
NKE NIKE INC Industrie 235.618,44 0.0 9773.0 126.0 01.Nov.2026 238.0
LLY ELI LILLY AND COMPANY Industrie 235.646,59 0.0 10058.0 149.0 09.Feb.2027 450.0
GILD GILEAD SCIENCES INC Industrie 235.650,27 0.0 9655.0 777.0 01.Sept.2035 460.0
SYY SYSCO CORPORATION Industrie 235.682,56 0.0 10551.0 395.0 01.Apr.2030 595.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 235.684,13 0.0 10362.0 214.0 01.Nov.2027 600.0
WMB WILLIAMS COMPANIES INC Industrie 235.783,89 0.0 10199.0 720.0 15.März2035 560.0
BACR BARCLAYS PLC Finanzinstitute 234.853,91 0.0 10051.0 200.0 10.Sept.2028 484.0
INTC INTEL CORPORATION Industrie 234.965,40 0.0 9838.0 192.0 05.Aug.2027 375.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 235.050,89 0.0 10666.0 447.0 01.März2031 750.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 235.096,51 0.0 6377.0 1356.0 01.Aug.2050 350.0
MRK MERCK & CO INC Industrie 235.266,83 0.0 8708.0 468.0 24.Juni2030 145.0
DELL DELL INTERNATIONAL LLC Industrie 235.277,79 0.0 11992.0 724.0 15.Juli2036 810.0
WDSAU WOODSIDE FINANCE LTD Industrie 235.278,65 0.0 10146.0 732.0 19.Mai2035 600.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 235.290,80 0.0 10219.0 630.0 31.Juli2033 540.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 234.940,83 0.0 10325.0 470.0 01.Mai2053 600.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 234.319,41 0.0 10007.0 283.0 16.Aug.2028 455.0
LLY ELI LILLY AND COMPANY Industrie 234.358,03 0.0 9740.0 332.0 15.März2029 338.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 234.363,28 0.0 9809.0 753.0 05.März2035 475.0
TSN TYSON FOODS INC Industrie 234.372,81 0.0 8871.0 1240.0 28.Sept.2048 510.0
NWG NATWEST GROUP PLC Finanzinstitute 234.463,34 0.0 9902.0 341.0 08.Mai2030 445.0
WSTP WESTPAC BANKING CORP Finanzinstitute 234.480,51 0.0 9923.0 132.0 23.Nov.2031 432.0
TGT TARGET CORPORATION Industrie 234.493,80 0.0 9676.0 146.0 15.Jan.2027 195.0
ABT ABBOTT LABORATORIES Industrie 234.568,65 0.0 9332.0 247.0 30.Jan.2028 115.0
VOD VODAFONE GROUP PLC Industrie 234.593,89 0.0 7820.0 1349.0 17.Sept.2050 425.0
PH PARKER HANNIFIN CORPORATION Industrie 234.638,90 0.0 10059.0 368.0 15.Sept.2029 450.0
AMGN AMGEN INC Industrie 234.688,39 0.0 8838.0 512.0 25.Feb.2031 230.0
NKE NIKE INC Industrie 234.689,64 0.0 7016.0 1435.0 27.März2050 338.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 234.771,31 0.0 7254.0 1236.0 31.Jan.2050 450.0
CVS CVS HEALTH CORP Industrie 234.796,24 0.0 10007.0 606.0 21.Feb.2033 525.0
FNAL9263 FNMA 30YR MBS Pass-Through 234.415,66 0.0 8892.0 642.0 01.Okt.2046 300.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 234.752,06 0.0 9383.0 601.0 01.März2049 400.0
BMO BANK OF MONTREAL Finanzinstitute 233.786,03 0.0 9716.0 230.0 15.Dez.2032 380.0
SRE SEMPRA Versorger 233.801,99 0.0 9568.0 664.0 01.Okt.2054 640.0
BA BOEING CO Industrie 233.809,04 0.0 10273.0 163.0 01.Mai2027 626.0
GL GLOBE LIFE INC Finanzinstitute 233.848,72 0.0 10023.0 280.0 15.Sept.2028 455.0
HRL HORMEL FOODS CORPORATION Industrie 233.854,70 0.0 9337.0 278.0 03.Juni2028 170.0
AMZN AMAZON.COM INC Industrie 233.871,16 0.0 8810.0 462.0 03.Juni2030 150.0
SPGI S&P GLOBAL INC Industrie 233.965,64 0.0 9454.0 337.0 01.März2029 270.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 234.124,47 0.0 10561.0 616.0 19.Mai2034 585.0
JPM JPMORGAN CHASE & CO Finanzinstitute 234.204,27 0.0 6956.0 1119.0 19.Nov.2041 252.0
GD GENERAL DYNAMICS CORPORATION Industrie 234.230,74 0.0 9911.0 257.0 15.Mai2028 375.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 233.204,90 0.0 10152.0 399.0 01.Feb.2030 485.0
DVN DEVON ENERGY CORP Industrie 233.245,47 0.0 9250.0 984.0 15.Juli2041 560.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 233.314,18 0.0 10731.0 776.0 02.Mai2036 650.0
AVGO BROADCOM INC 144A Industrie 233.329,68 0.0 9836.0 339.0 15.Apr.2029 400.0
DUK DUKE ENERGY CORP Versorger 233.350,16 0.0 9750.0 586.0 15.Aug.2032 450.0
MRK MERCK & CO INC Industrie 233.358,30 0.0 9079.0 1385.0 17.Mai2053 500.0
PNC PNC BANK NA Finanzinstitute 233.507,39 0.0 9283.0 397.0 22.Okt.2029 270.0
PEP PEPSICO INC Industrie 233.549,16 0.0 9416.0 372.0 29.Juli2029 263.0
C CITIGROUP INC Finanzinstitute 233.596,37 0.0 10545.0 226.0 15.Jan.2028 663.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 233.647,98 0.0 10144.0 707.0 30.Jan.2036 544.0
CCI CROWN CASTLE INC Industrie 233.669,91 0.0 9814.0 196.0 01.Sept.2027 365.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 232.699,13 0.0 10147.0 183.0 01.März2030 550.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 232.756,12 0.0 9527.0 1377.0 15.März2055 540.0
SPGI S&P GLOBAL INC Industrie 232.769,03 0.0 9025.0 584.0 01.März2032 290.0
S SPRINT CAPITAL CORPORATION Industrie 232.771,39 0.0 10723.0 298.0 15.Nov.2028 688.0
AAPL APPLE INC Industrie 232.784,87 0.0 7694.0 1278.0 09.Feb.2045 345.0
MS MORGAN STANLEY MTN Finanzinstitute 232.804,98 0.0 9976.0 111.0 08.Sept.2026 435.0
WSTP WESTPAC BANKING CORP Finanzinstitute 232.904,99 0.0 9977.0 200.0 26.Aug.2027 404.0
KMI KINDER MORGAN INC Industrie 232.917,36 0.0 9974.0 234.0 01.März2028 430.0
ENBCN ENBRIDGE INC Industrie 232.988,42 0.0 10208.0 673.0 05.Apr.2034 563.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 233.022,19 0.0 10153.0 730.0 21.Feb.2035 530.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 233.090,14 0.0 8610.0 503.0 13.Nov.2030 145.0
TMUS T-MOBILE USA INC Industrie 233.113,35 0.0 10056.0 751.0 15.Mai2035 530.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 232.853,88 0.0 9640.0 581.0 15.Mai2032 413.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 232.574,04 0.0 9601.0 414.0 01.Dez.2031 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 232.198,96 0.0 10200.0 611.0 19.Apr.2034 541.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 232.220,22 0.0 8443.0 597.0 06.Jan.2032 195.0
WBD WARNERMEDIA HLDG Industrie 232.390,82 0.0 9728.0 158.0 15.März2027 375.0
ABT ABBOTT LABORATORIES Industrie 232.473,08 0.0 9841.0 854.0 30.Nov.2036 475.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 232.534,80 0.0 9814.0 114.0 12.Sept.2026 250.0
TEL TYCO ELECTRONICS GROUP SA Industrie 232.644,37 0.0 9775.0 194.0 15.Aug.2027 313.0
WMB WILLIAMS COMPANIES INC Industrie 231.585,03 0.0 9906.0 678.0 15.März2034 515.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 231.588,72 0.0 10194.0 66.0 15.Jan.2029 688.0
EXE EXPAND ENERGY CORP Industrie 231.614,07 0.0 9647.0 452.0 01.Feb.2032 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 231.716,40 0.0 10174.0 694.0 11.Apr.2034 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 231.777,42 0.0 10074.0 96.0 07.Juli2026 525.0
HCA HCA INC Industrie 231.833,23 0.0 9702.0 1289.0 01.Apr.2054 600.0
MS MORGAN STANLEY Finanzinstitute 231.867,55 0.0 9179.0 908.0 22.Apr.2039 446.0
UNP UNION PACIFIC CORPORATION Industrie 231.985,73 0.0 10756.0 311.0 01.Feb.2029 663.0
CHILE CHILE (REPUBLIC OF) Sovereigns 232.037,35 0.0 6009.0 1715.0 21.Sept.2071 325.0
BDX BECTON DICKINSON AND COMPANY Industrie 231.036,37 0.0 10078.0 235.0 13.Feb.2028 469.0
BACR BARCLAYS PLC Finanzinstitute 231.055,38 0.0 10538.0 281.0 13.Sept.2029 649.0
KLAC KLA CORP Industrie 231.160,55 0.0 9007.0 1345.0 15.Juli2052 495.0
MO ALTRIA GROUP INC Industrie 231.263,36 0.0 7338.0 1257.0 16.Sept.2046 388.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 231.288,90 0.0 10313.0 239.0 06.März2029 587.0
DIS WALT DISNEY CO Industrie 231.304,18 0.0 9948.0 162.0 23.März2027 370.0
HON HONEYWELL INTERNATIONAL INC Industrie 231.472,47 0.0 10082.0 186.0 30.Juli2027 465.0
MET METLIFE INC Finanzinstitute 231.490,00 0.0 10484.0 757.0 15.Juni2035 570.0
BATSLN BAT CAPITAL CORP Industrie 231.520,93 0.0 10748.0 416.0 02.Aug.2030 634.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 230.481,73 0.0 10461.0 309.0 02.Feb.2029 593.0
BABA ALIBABA GROUP HOLDING LTD Industrie 230.936,16 0.0 6467.0 1456.0 09.Feb.2051 315.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 230.965,95 0.0 10204.0 134.0 15.Jan.2027 610.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 230.094,59 0.0 8507.0 1268.0 20.Feb.2048 455.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 230.182,64 0.0 11390.0 565.0 15.Nov.2033 795.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 230.388,96 0.0 10240.0 392.0 29.Jan.2031 522.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 230.450,21 0.0 10967.0 683.0 01.Aug.2034 625.0
JPM JPMORGAN CHASE & CO Finanzinstitute 230.473,08 0.0 7590.0 1048.0 22.Apr.2041 311.0
FGG61862 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 229.900,41 0.0 9181.0 696.0 01.Dez.2046 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 229.421,17 0.0 10383.0 657.0 15.Juni2054 675.0
CDW CDW LLC Industrie 229.522,17 0.0 9739.0 135.0 01.Dez.2026 267.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 229.543,36 0.0 10109.0 418.0 02.Mai2031 497.0
PEP PEPSICO INC Industrie 229.579,44 0.0 9792.0 119.0 06.Okt.2026 238.0
CVS CVS HEALTH CORP Industrie 229.600,60 0.0 9706.0 1298.0 01.Juni2054 605.0
MRK MERCK & CO INC Industrie 229.640,06 0.0 8446.0 1174.0 18.Mai2043 415.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 229.642,86 0.0 9924.0 302.0 13.Nov.2028 388.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 229.659,15 0.0 10033.0 367.0 16.Aug.2029 438.0
INTU INTUIT INC Industrie 229.678,40 0.0 10278.0 284.0 15.Sept.2028 513.0
D DOMINION ENERGY INC Versorger 229.704,72 0.0 9479.0 423.0 01.Apr.2030 338.0
MP MANITOBA PROVINCE OF Local Authority 229.786,26 0.0 9797.0 660.0 27.Juli2033 430.0
CMCSA COMCAST CORPORATION Industrie 229.842,45 0.0 9921.0 638.0 15.Mai2033 480.0
MPLX MPLX LP Industrie 229.917,79 0.0 8203.0 1291.0 14.März2052 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 229.034,17 0.0 9653.0 146.0 13.Jan.2027 190.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 229.058,61 0.0 11335.0 621.0 15.Nov.2034 788.0
MAR MARRIOTT INTERNATIONAL INC Industrie 229.169,58 0.0 9982.0 837.0 15.Apr.2037 550.0
PG PROCTER & GAMBLE CO Industrie 229.175,92 0.0 10007.0 236.0 26.Jan.2028 395.0
HPQ HP INC Industrie 229.260,05 0.0 9737.0 183.0 17.Juni2027 300.0
CMA COMERICA INCORPORATED Finanzinstitute 228.337,84 0.0 9752.0 318.0 01.Feb.2029 400.0
GILD GILEAD SCIENCES INC Industrie 228.387,49 0.0 10259.0 655.0 15.Okt.2033 525.0
MU MICRON TECHNOLOGY INC Industrie 228.389,90 0.0 10748.0 363.0 01.Nov.2029 675.0
ABBV ABBVIE INC Industrie 228.437,79 0.0 10203.0 406.0 15.März2030 488.0
PERU PERU (REPUBLIC OF) Sovereigns 228.447,05 0.0 5346.0 1678.0 01.Dez.2060 278.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 228.476,73 0.0 10199.0 321.0 22.Feb.2029 490.0
ABT ABBOTT LABORATORIES Industrie 228.479,65 0.0 9409.0 1136.0 15.Apr.2043 475.0
BABA ALIBABA GROUP HOLDING LTD Industrie 228.518,83 0.0 7980.0 1300.0 06.Dez.2047 420.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 228.521,33 0.0 9439.0 556.0 04.Mai2037 459.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 228.560,90 0.0 7373.0 1121.0 09.Juli2040 302.0
T AT&T INC Industrie 228.631,68 0.0 10108.0 766.0 15.Aug.2035 538.0
TMUS T-MOBILE USA INC Industrie 227.806,69 0.0 10120.0 311.0 15.Jan.2029 485.0
VTRS VIATRIS INC Industrie 227.837,42 0.0 7331.0 1042.0 22.Juni2040 385.0
SO SOUTHERN COMPANY (THE) Versorger 227.859,11 0.0 10418.0 660.0 15.März2034 570.0
CHILE CHILE (REPUBLIC OF) Sovereigns 227.887,94 0.0 10134.0 313.0 22.Jan.2029 485.0
MET METLIFE INC Finanzinstitute 228.063,50 0.0 10348.0 627.0 15.Juli2033 538.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 228.108,47 0.0 9877.0 172.0 01.Juni2027 385.0
FITB FIFTH THIRD BANCORP Finanzinstitute 228.114,11 0.0 12037.0 807.0 01.März2038 825.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 228.119,29 0.0 10020.0 149.0 06.Apr.2027 460.0
AWK AMERICAN WATER CAPITAL CORP Versorger 228.120,62 0.0 9671.0 354.0 01.Juni2029 345.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 228.167,74 0.0 7902.0 1611.0 15.Apr.2070 445.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 228.185,49 0.0 8724.0 528.0 04.März2031 150.0
SNLN SMITH & NEPHEW PLC Industrie 228.205,77 0.0 8729.0 487.0 14.Okt.2030 203.0
DALAPT Dallas-Fort Worth International Ai Local Authority 228.138,16 0.0 8524.0 1106.0 01.Nov.2051 451.0
DGELN DIAGEO CAPITAL PLC Industrie 227.304,40 0.0 10222.0 207.0 24.Okt.2027 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 227.494,53 0.0 9359.0 633.0 01.Apr.2033 440.0
NEE FLORIDA POWER & LIGHT CO Versorger 227.719,71 0.0 10213.0 246.0 01.Apr.2028 505.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 226.673,50 0.0 10000.0 723.0 31.Jan.2036 688.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 226.745,40 0.0 9507.0 427.0 01.März2031 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 226.859,42 0.0 9240.0 1144.0 01.Feb.2044 485.0
LOW LOWES COMPANIES INC Industrie 227.065,15 0.0 7714.0 1376.0 01.Apr.2052 425.0
MCD MCDONALDS CORPORATION MTN Industrie 227.076,65 0.0 9865.0 184.0 01.Juli2027 350.0
KDB KOREA DEVELOPMENT BANK Agency 227.095,17 0.0 9731.0 602.0 08.Sept.2032 425.0
T AT&T INC Industrie 227.201,35 0.0 10051.0 449.0 15.Aug.2030 470.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 226.199,25 0.0 10227.0 625.0 05.Juni2033 575.0
DOW DOW CHEMICAL CO Industrie 226.293,41 0.0 11063.0 369.0 01.Nov.2029 738.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 226.294,43 0.0 10259.0 662.0 26.Juli2035 588.0
PSX PHILLIPS 66 CO Industrie 226.296,58 0.0 10251.0 501.0 15.Juni2031 525.0
LOW LOWES COMPANIES INC Industrie 226.359,13 0.0 9785.0 169.0 03.Mai2027 310.0
CCI CROWN CASTLE INC Industrie 226.468,55 0.0 10327.0 660.0 01.März2034 580.0
KMI KINDER MORGAN INC Industrie 226.526,46 0.0 10013.0 634.0 01.Juni2033 520.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 226.592,34 0.0 8668.0 573.0 15.Okt.2031 200.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 226.623,40 0.0 7770.0 1221.0 23.Jan.2049 395.0
INTC INTEL CORPORATION Industrie 225.818,05 0.0 9767.0 171.0 11.Mai2027 315.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 225.965,73 0.0 9903.0 246.0 02.März2028 396.0
EQT EQT CORP 144A Industrie 226.097,45 0.0 9819.0 458.0 15.Jan.2031 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 225.051,62 0.0 8624.0 496.0 30.Okt.2030 168.0
ET ENERGY TRANSFER LP Industrie 225.169,67 0.0 10251.0 232.0 15.Feb.2028 555.0
ELV ELEVANCE HEALTH INC Finanzinstitute 225.196,31 0.0 10346.0 584.0 15.Okt.2032 550.0
GM GENERAL MOTORS CO Industrie 225.223,00 0.0 10545.0 751.0 01.Apr.2036 660.0
PPC PILGRIMS PRIDE CORP Industrie 225.291,31 0.0 10465.0 622.0 01.Juli2033 625.0
TMUS T-MOBILE USA INC Industrie 225.336,86 0.0 9737.0 1306.0 15.Jan.2054 575.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 225.337,59 0.0 6500.0 1516.0 02.Dez.2051 310.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 225.354,45 0.0 9719.0 160.0 15.März2027 250.0
UPS UNITED PARCEL SERVICE INC Industrie 225.369,55 0.0 9753.0 218.0 15.Nov.2027 305.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 225.436,28 0.0 10485.0 591.0 09.Jan.2033 640.0
MAR MARRIOTT INTERNATIONAL INC Industrie 225.441,66 0.0 9989.0 430.0 15.Juni2030 463.0
AVGO BROADCOM INC Industrie 225.570,81 0.0 10025.0 442.0 15.Juli2030 460.0
MPLX MPLX LP Industrie 224.644,76 0.0 9806.0 613.0 01.März2033 500.0
MPLX MPLX LP Industrie 224.857,86 0.0 9867.0 241.0 15.März2028 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 224.916,00 0.0 10174.0 300.0 04.Dez.2028 513.0
GOOGL ALPHABET INC Industrie 224.929,83 0.0 9679.0 1568.0 15.Mai2065 530.0
APH AMPHENOL CORPORATION Industrie 224.949,28 0.0 9340.0 418.0 15.Feb.2030 280.0
PERU PERU (REPUBLIC OF) Sovereigns 224.982,62 0.0 8015.0 671.0 01.Dez.2032 186.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 224.987,00 0.0 10210.0 387.0 15.Jan.2031 527.0
AMGN AMGEN INC Industrie 224.037,78 0.0 7694.0 1502.0 22.Feb.2062 440.0
HON HONEYWELL INTERNATIONAL INC Industrie 224.372,25 0.0 9509.0 160.0 01.März2027 110.0
EXPE EXPEDIA GROUP INC Industrie 224.415,41 0.0 9420.0 413.0 15.Feb.2030 325.0
AMGN AMGEN INC Industrie 223.414,84 0.0 9564.0 630.0 01.März2033 420.0
TCN TELUS CORPORATION Industrie 223.430,77 0.0 9067.0 593.0 13.Mai2032 340.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 223.478,71 0.0 9130.0 482.0 14.Jan.2032 373.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 223.480,51 0.0 9283.0 1346.0 05.Feb.2054 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 223.681,63 0.0 9635.0 146.0 15.Jan.2027 188.0
Q QUEBEC (PROVINCE OF) Local Authority 223.686,92 0.0 11293.0 357.0 15.Sept.2029 750.0
PG PROCTER & GAMBLE CO Industrie 223.794,40 0.0 10725.0 847.0 05.März2037 555.0
JPM JPMORGAN CHASE & CO Finanzinstitute 223.810,21 0.0 7519.0 1092.0 22.Apr.2042 316.0
KO COCA-COLA CO Industrie 223.815,37 0.0 9478.0 1390.0 14.Jan.2055 520.0
PORTRN PORT AUTH N Y & N J Local Authority 223.722,93 0.0 6248.0 1698.0 01.Aug.2069 329.0
CHILE CHILE (REPUBLIC OF) Sovereigns 222.963,21 0.0 7669.0 1326.0 21.Juni2047 386.0
RDSALN SHELL FINANCE US INC Industrie 223.033,60 0.0 7900.0 1274.0 10.Mai2046 400.0
NDAQ NASDAQ INC Finanzinstitute 223.047,51 0.0 10120.0 1449.0 28.Juni2063 610.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 223.151,41 0.0 10048.0 622.0 01.Mai2034 504.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 223.324,30 0.0 9915.0 1411.0 15.Apr.2066 638.0
AON AON NORTH AMERICA INC Finanzinstitute 223.350,21 0.0 10205.0 321.0 01.März2029 515.0
CRM SALESFORCE INC Industrie 223.373,57 0.0 6334.0 1512.0 15.Juli2051 290.0
KMI KINDER MORGAN INC Industrie 223.383,21 0.0 8680.0 515.0 15.Feb.2031 200.0
SANTAN BANCO SANTANDER SA Finanzinstitute 222.339,55 0.0 9955.0 256.0 12.Apr.2028 438.0
TMUS T-MOBILE USA INC Industrie 222.377,29 0.0 10111.0 270.0 15.Juli2028 480.0
DUK DUKE ENERGY CORP Versorger 222.511,32 0.0 8700.0 1323.0 15.Aug.2052 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 222.512,50 0.0 6794.0 1331.0 05.Mai2045 295.0
ORCL ORACLE CORPORATION Industrie 222.679,38 0.0 9856.0 1405.0 03.Aug.2065 613.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 222.691,99 0.0 8946.0 540.0 31.Jan.2032 325.0
UBER UBER TECHNOLOGIES INC Industrie 222.693,66 0.0 9307.0 1360.0 15.Sept.2054 535.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 222.761,49 0.0 9890.0 1319.0 01.März2056 625.0
UNP UNION PACIFIC CORPORATION Industrie 222.762,26 0.0 8980.0 582.0 14.Feb.2032 280.0
RTX RTX CORP Industrie 222.763,82 0.0 10677.0 468.0 15.März2031 600.0
TRGP TARGA RESOURCES CORP Industrie 222.777,22 0.0 10688.0 653.0 30.März2034 650.0
HPQ HP INC Industrie 221.784,61 0.0 10086.0 228.0 15.Jan.2028 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 221.788,54 0.0 10311.0 312.0 01.Feb.2030 570.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 221.864,09 0.0 10380.0 285.0 11.Sept.2028 565.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 221.888,82 0.0 6462.0 1263.0 29.Apr.2053 430.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 221.903,69 0.0 9762.0 337.0 05.Apr.2029 385.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 221.998,40 0.0 9877.0 346.0 01.Feb.2031 488.0
AAPL APPLE INC Industrie 222.062,19 0.0 6950.0 1192.0 08.Feb.2041 238.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 222.083,29 0.0 9890.0 568.0 11.Aug.2033 498.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 222.093,13 0.0 10304.0 717.0 15.Jan.2035 563.0
HSBC HSBC USA INC Finanzinstitute 222.190,62 0.0 10151.0 155.0 04.März2027 529.0
DTE DTE ENERGY COMPANY Versorger 222.291,73 0.0 10093.0 182.0 01.Juli2027 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 222.299,38 0.0 9468.0 1334.0 27.Feb.2053 538.0
ET ENERGY TRANSFER LP Industrie 221.286,98 0.0 10727.0 449.0 01.Dez.2030 640.0
AAPL APPLE INC Industrie 221.298,94 0.0 7882.0 1443.0 08.Aug.2052 395.0
BACR BARCLAYS PLC Finanzinstitute 221.337,12 0.0 10105.0 241.0 25.Feb.2029 509.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 221.357,15 0.0 10060.0 99.0 23.Juli2027 510.0
MSFT MICROSOFT CORPORATION Industrie 221.423,49 0.0 6071.0 1574.0 15.Sept.2050 250.0
BRKHEC PACIFICORP Versorger 221.492,28 0.0 10084.0 663.0 15.Feb.2034 545.0
BXP BOSTON PROPERTIES LP Finanzinstitute 221.492,44 0.0 9769.0 118.0 01.Okt.2026 275.0
NI NISOURCE INC Versorger 221.534,63 0.0 9564.0 429.0 01.Mai2030 360.0
AMGN AMGEN INC Industrie 221.578,32 0.0 7627.0 1079.0 21.Feb.2040 315.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 221.684,94 0.0 10118.0 360.0 14.Aug.2029 480.0
LOW LOWES COMPANIES INC Industrie 221.739,54 0.0 7706.0 1281.0 03.Mai2047 405.0
RTX RTX CORP Industrie 220.681,74 0.0 10167.0 120.0 08.Nov.2026 575.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 220.776,48 0.0 10014.0 444.0 20.Juni2030 400.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 220.790,08 0.0 10246.0 224.0 15.Jan.2028 555.0
WMB WILLIAMS COMPANIES INC Industrie 220.791,05 0.0 10114.0 326.0 15.März2029 490.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 220.839,32 0.0 9718.0 1022.0 02.Nov.2040 520.0
MA MASTERCARD INC Industrie 220.950,76 0.0 10115.0 620.0 09.März2033 485.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 221.035,44 0.0 10327.0 651.0 04.März2035 572.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 221.075,85 0.0 9927.0 159.0 24.März2028 417.0
FITB FIFTH THIRD BANCORP Finanzinstitute 221.109,28 0.0 10402.0 211.0 27.Okt.2028 636.0
FNCA1551 FNMA 30YR MBS Pass-Through 220.961,15 0.0 9400.0 615.0 01.Apr.2048 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 220.195,21 0.0 9206.0 1148.0 15.Feb.2045 510.0
TXN TEXAS INSTRUMENTS INC Industrie 220.364,70 0.0 9741.0 216.0 03.Nov.2027 290.0
CHTR TIME WARNER CABLE LLC Industrie 220.420,13 0.0 8989.0 995.0 01.Sept.2041 550.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 220.448,79 0.0 10242.0 270.0 01.Juli2028 525.0
AAPL APPLE INC Industrie 220.458,22 0.0 6183.0 1555.0 05.Aug.2051 270.0
TSN TYSON FOODS INC Industrie 220.671,14 0.0 9701.0 702.0 15.Aug.2034 488.0
VMW VMWARE LLC Industrie 220.675,89 0.0 9881.0 191.0 21.Aug.2027 390.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 219.776,49 0.0 9660.0 148.0 22.Jan.2027 233.0
CNXC CONCENTRIX CORP Industrie 219.797,61 0.0 10177.0 92.0 02.Aug.2026 665.0
PSX PHILLIPS 66 Industrie 219.840,69 0.0 9882.0 1036.0 01.Mai2042 588.0
ZTS ZOETIS INC Industrie 219.861,93 0.0 8944.0 451.0 15.Mai2030 200.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 219.890,94 0.0 10080.0 409.0 15.März2030 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 219.911,66 0.0 10137.0 173.0 08.Mai2027 540.0
AMGN AMGEN INC Industrie 219.923,57 0.0 9838.0 365.0 18.Aug.2029 405.0
VALEBZ VALE OVERSEAS LIMITED Industrie 219.953,07 0.0 10906.0 795.0 21.Nov.2036 688.0
J JACOBS ENGINEERING GROUP INC. Industrie 219.956,40 0.0 10481.0 271.0 18.Aug.2028 635.0
KR KROGER CO Industrie 219.971,52 0.0 9385.0 1448.0 15.Sept.2064 565.0
SUZANO SUZANO AUSTRIA GMBH Industrie 219.997,13 0.0 9342.0 479.0 15.Jan.2031 375.0
CMCSA COMCAST CORPORATION Industrie 220.069,12 0.0 6835.0 1391.0 01.Feb.2050 345.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 219.986,39 0.0 10985.0 918.0 01.Jan.2040 639.0
HAL HALLIBURTON COMPANY Industrie 219.159,68 0.0 11611.0 892.0 15.Sept.2039 745.0
KFW KFW MTN Agency 219.292,39 0.0 10300.0 414.0 18.März2030 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 219.351,69 0.0 10064.0 323.0 30.März2029 505.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 219.355,29 0.0 8844.0 454.0 10.Juli2031 220.0
NVDA NVIDIA CORPORATION Industrie 219.401,96 0.0 9326.0 281.0 15.Juni2028 155.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 219.544,35 0.0 10590.0 575.0 28.Okt.2033 604.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 218.536,08 0.0 9875.0 172.0 11.Mai2027 365.0
TMUS T-MOBILE USA INC Industrie 218.659,02 0.0 6572.0 1577.0 15.Nov.2060 360.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 218.685,43 0.0 8828.0 464.0 17.Juli2030 205.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 218.884,04 0.0 10112.0 421.0 20.Mai2031 507.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 218.905,17 0.0 10048.0 162.0 27.März2028 471.0
AAPL APPLE INC Industrie 218.958,19 0.0 9379.0 607.0 08.Aug.2032 335.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 218.805,86 0.0 7949.0 1017.0 01.Jan.2042 324.0
SCCO SOUTHERN PERU COPPER Industrie 217.984,60 0.0 11445.0 705.0 27.Juli2035 750.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 218.099,03 0.0 9722.0 579.0 03.Aug.2033 442.0
HON HONEYWELL INTERNATIONAL INC Industrie 218.162,06 0.0 8493.0 566.0 01.Sept.2031 175.0
MA MASTERCARD INC Industrie 218.236,93 0.0 9871.0 158.0 26.März2027 330.0
EQIX EQUINIX INC Industrie 218.336,39 0.0 9402.0 577.0 15.Apr.2032 390.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 218.350,03 0.0 9948.0 133.0 17.Jan.2027 435.0
INTC INTEL CORPORATION Industrie 218.378,88 0.0 9251.0 1365.0 10.Feb.2063 590.0
FOXA FOX CORP Industrie 218.451,37 0.0 9680.0 907.0 25.Jan.2039 548.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 217.567,36 0.0 9614.0 385.0 15.Nov.2029 370.0
AZN ASTRAZENECA FINANCE LLC Industrie 217.573,27 0.0 10181.0 322.0 26.Feb.2029 485.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 217.593,45 0.0 10586.0 589.0 18.Jan.2033 618.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 217.725,29 0.0 11029.0 628.0 24.Okt.2034 656.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.733,20 0.0 10001.0 194.0 20.Sept.2027 415.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 217.793,21 0.0 9218.0 439.0 07.Mai2030 288.0
INTNED ING GROEP NV Finanzinstitute 217.938,12 0.0 10014.0 295.0 02.Okt.2028 455.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 216.871,82 0.0 9835.0 178.0 15.Juni2027 338.0
MCD MCDONALDS CORPORATION MTN Industrie 216.928,10 0.0 9633.0 445.0 01.Juli2030 360.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 216.959,58 0.0 10671.0 1280.0 01.Okt.2053 650.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 216.970,28 0.0 10134.0 319.0 13.Feb.2029 488.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 217.094,75 0.0 9371.0 376.0 19.Aug.2029 280.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 217.095,78 0.0 10404.0 435.0 07.Sept.2030 550.0
PPC PILGRIMS PRIDE CORP Industrie 217.180,42 0.0 9553.0 427.0 15.Apr.2031 425.0
NWG NATWEST GROUP PLC Finanzinstitute 217.200,04 0.0 10191.0 205.0 30.Sept.2028 552.0
XEL XCEL ENERGY INC Versorger 217.254,07 0.0 10127.0 626.0 15.Aug.2033 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 217.355,01 0.0 8032.0 1282.0 15.Feb.2048 425.0
PEP PEPSICO INC Industrie 217.378,50 0.0 9933.0 622.0 15.Feb.2033 445.0
MCD MCDONALDS CORPORATION MTN Industrie 217.390,75 0.0 9358.0 382.0 01.Sept.2029 263.0
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through 217.188,77 0.0 9118.0 412.0 01.Juni2036 200.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 216.395,44 0.0 10038.0 523.0 29.Jan.2032 600.0
TGT TARGET CORPORATION Industrie 216.451,67 0.0 8787.0 1364.0 15.Jan.2053 480.0
WMT WALMART INC Industrie 216.513,67 0.0 11401.0 385.0 15.Feb.2030 755.0
PFE PFIZER INC Industrie 216.543,87 0.0 8593.0 562.0 18.Aug.2031 175.0
SCCO SOUTHERN COPPER CORP Industrie 216.739,81 0.0 9335.0 1084.0 08.Nov.2042 525.0
UNP UNION PACIFIC CORPORATION Industrie 216.848,10 0.0 6856.0 1434.0 05.Feb.2050 325.0
FNAS7795 FNMA 30YR MBS Pass-Through 216.781,62 0.0 9432.0 565.0 01.Aug.2046 400.0
CHTR TIME WARNER CABLE LLC Industrie 215.981,57 0.0 10783.0 851.0 01.Juli2038 730.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 215.992,31 0.0 8976.0 454.0 01.Juni2030 225.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 216.130,89 0.0 6252.0 1454.0 01.Apr.2061 385.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 216.168,85 0.0 10347.0 859.0 15.März2038 625.0
CI CIGNA GROUP Industrie 216.271,84 0.0 8632.0 1190.0 15.Juli2046 480.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 216.280,54 0.0 10219.0 751.0 01.Juni2035 545.0
HON HONEYWELL INTERNATIONAL INC Industrie 216.293,66 0.0 10100.0 610.0 15.Feb.2033 500.0
NWG NATWEST GROUP PLC Finanzinstitute 215.341,03 0.0 10436.0 323.0 01.Juni2034 647.0
DGELN DIAGEO CAPITAL PLC Industrie 215.344,48 0.0 10114.0 111.0 05.Okt.2026 538.0
MRK MERCK & CO INC Industrie 215.391,01 0.0 11268.0 654.0 01.Dez.2033 650.0
CHTR TIME WARNER CABLE LLC Industrie 215.571,72 0.0 9493.0 969.0 15.Nov.2040 588.0
SANTAN BANCO SANTANDER SA Finanzinstitute 215.598,28 0.0 10492.0 708.0 17.Jan.2035 603.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 215.621,69 0.0 10067.0 479.0 24.Jan.2031 438.0
ADBE ADOBE INC Industrie 215.638,67 0.0 9707.0 150.0 01.Feb.2027 215.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 215.258,20 0.0 9161.0 631.0 01.Juni2049 350.0
UPS UNITED PARCEL SERVICE INC Industrie 214.720,20 0.0 9399.0 1283.0 01.Apr.2050 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 214.763,77 0.0 10206.0 299.0 17.Jan.2029 565.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 214.804,26 0.0 10458.0 625.0 13.Juli2033 578.0
SANTAN BANCO SANTANDER SA Finanzinstitute 214.812,33 0.0 10627.0 297.0 07.Nov.2028 661.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 214.823,52 0.0 10556.0 642.0 14.Sept.2033 581.0
CMCSA COMCAST CORPORATION Industrie 214.925,38 0.0 9384.0 722.0 15.Aug.2034 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 214.934,22 0.0 9154.0 1331.0 28.Feb.2053 525.0
NWG NATWEST GROUP PLC Finanzinstitute 214.985,46 0.0 10537.0 589.0 02.März2034 602.0
ELV ELEVANCE HEALTH INC Finanzinstitute 214.996,91 0.0 8067.0 1279.0 01.Dez.2047 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 215.134,81 0.0 9710.0 215.0 15.Okt.2027 295.0
LOW LOWES COMPANIES INC Industrie 215.157,08 0.0 6166.0 1467.0 15.Okt.2050 300.0
NIB NORDIC INVESTMENT BANK MTN Supranational 215.158,73 0.0 9894.0 205.0 08.Sept.2027 338.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 215.161,55 0.0 9944.0 255.0 15.Mai2028 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 215.200,77 0.0 9850.0 166.0 01.Mai2027 355.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 215.208,30 0.0 10089.0 982.0 25.März2040 550.0
USB US BANCORP MTN Finanzinstitute 215.227,52 0.0 10044.0 233.0 01.Feb.2029 465.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 214.157,19 0.0 9934.0 127.0 15.Dez.2026 401.0
RPRX ROYALTY PHARMA PLC Industrie 214.159,14 0.0 9456.0 206.0 02.Sept.2027 175.0
GM GENERAL MOTORS CO Industrie 214.353,36 0.0 8608.0 1127.0 01.Apr.2045 520.0
HD HOME DEPOT INC Industrie 214.439,44 0.0 6953.0 1440.0 15.Apr.2050 335.0
MRK MERCK & CO INC Industrie 214.478,44 0.0 7791.0 1245.0 10.Feb.2045 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 214.491,41 0.0 10022.0 103.0 07.Aug.2026 455.0
NOC NORTHROP GRUMMAN CORP Industrie 214.559,18 0.0 9928.0 706.0 01.Juni2034 490.0
VRSN VERISIGN INC Industrie 214.575,20 0.0 9988.0 59.0 15.Juli2027 475.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 213.643,11 0.0 9435.0 256.0 20.März2028 200.0
LOW LOWES COMPANIES INC Industrie 213.651,70 0.0 10057.0 626.0 15.Apr.2033 500.0
AMT AMERICAN TOWER CORPORATION Industrie 213.759,63 0.0 10253.0 239.0 15.März2028 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 213.791,97 0.0 10076.0 166.0 23.Apr.2028 494.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 213.969,70 0.0 10228.0 233.0 15.Feb.2028 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 214.060,01 0.0 10056.0 205.0 20.Sept.2027 455.0
IR INGERSOLL RAND INC Industrie 213.081,36 0.0 10424.0 629.0 14.Aug.2033 570.0
LOW LOWES COMPANIES INC Industrie 213.104,44 0.0 9235.0 267.0 15.Apr.2028 130.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 213.109,98 0.0 10566.0 298.0 17.Nov.2029 620.0
MA MASTERCARD INC Industrie 213.193,94 0.0 9595.0 421.0 26.März2030 335.0
BABA ALIBABA GROUP HOLDING LTD 144A Industrie 213.207,01 0.0 10090.0 757.0 26.Mai2035 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 213.422,98 0.0 10400.0 713.0 15.Jan.2035 560.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 213.429,28 0.0 9916.0 355.0 30.Juni2029 420.0
AES AES CORPORATION (THE) Versorger 213.453,08 0.0 8965.0 499.0 15.Jan.2031 245.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 213.466,60 0.0 9857.0 222.0 15.Dez.2027 388.0
ENBCN ENBRIDGE INC Industrie 213.521,09 0.0 9776.0 1302.0 05.Apr.2054 595.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 212.590,84 0.0 10000.0 690.0 10.Apr.2034 499.0
COP CONOCOPHILLIPS CO Industrie 212.645,19 0.0 7130.0 1534.0 15.März2062 403.0
CMCSA COMCAST CORPORATION Industrie 212.720,28 0.0 5942.0 1486.0 15.Jan.2051 280.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 212.775,16 0.0 10194.0 1348.0 15.Sept.2054 585.0
UBER UBER TECHNOLOGIES INC Industrie 212.833,57 0.0 9927.0 397.0 15.Jan.2030 430.0
CI CIGNA GROUP Industrie 212.861,27 0.0 9452.0 1316.0 15.Feb.2054 560.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 212.876,87 0.0 9927.0 675.0 05.Feb.2034 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 212.900,97 0.0 8630.0 525.0 12.März2031 185.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 212.956,16 0.0 9405.0 261.0 10.Apr.2028 240.0
BPCEGP BPCE SA MTN Finanzinstitute 212.973,98 0.0 9871.0 135.0 02.Dez.2026 338.0
SANTAN BANCO SANTANDER SA Finanzinstitute 212.987,81 0.0 10447.0 657.0 14.März2034 635.0
HCA HCA INC Industrie 212.992,85 0.0 9575.0 336.0 15.März2029 338.0
LLY ELI LILLY AND COMPANY Industrie 213.031,73 0.0 9265.0 1397.0 14.Aug.2054 505.0
L LOEWS CORPORATION Finanzinstitute 213.049,48 0.0 9421.0 437.0 15.Mai2030 320.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 212.011,70 0.0 9898.0 737.0 15.Feb.2035 495.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 212.016,77 0.0 10048.0 432.0 03.Juni2030 481.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 212.044,37 0.0 8876.0 1180.0 01.Okt.2047 540.0
SANTAN BANCO SANTANDER SA Finanzinstitute 212.074,63 0.0 10338.0 390.0 17.Jan.2030 557.0
SANTAN BANCO SANTANDER SA Finanzinstitute 212.121,23 0.0 10343.0 500.0 15.Juli2031 544.0
COST COSTCO WHOLESALE CORPORATION Industrie 212.150,99 0.0 9825.0 171.0 18.Mai2027 300.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 212.151,31 0.0 10166.0 360.0 06.Sept.2030 535.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 212.209,12 0.0 9736.0 326.0 19.Feb.2029 346.0
HPQ HP INC Industrie 212.296,15 0.0 9781.0 339.0 15.Apr.2029 400.0
HD HOME DEPOT INC Industrie 212.317,80 0.0 8449.0 533.0 15.März2031 138.0
INTC INTEL CORPORATION Industrie 212.321,76 0.0 8117.0 1292.0 05.Aug.2052 490.0
INTNED ING GROEP NV Finanzinstitute 212.333,35 0.0 10188.0 676.0 19.März2035 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 212.339,02 0.0 10587.0 1057.0 13.Juli2043 618.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 212.401,51 0.0 10365.0 730.0 14.Jan.2035 525.0
CVS CVS HEALTH CORP Industrie 212.407,45 0.0 9816.0 1088.0 01.Juni2044 600.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 212.419,13 0.0 10141.0 501.0 05.Aug.2032 515.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 212.460,30 0.0 9937.0 1333.0 15.Sept.2053 570.0
HCA HCA INC Industrie 212.476,29 0.0 6576.0 1394.0 15.Juli2051 350.0
DGELN DIAGEO CAPITAL PLC Industrie 212.497,16 0.0 10478.0 644.0 05.Okt.2033 563.0
CMCSA COMCAST CORPORATION Industrie 211.489,47 0.0 7772.0 1066.0 01.Nov.2039 325.0
AMT AMERICAN TOWER CORPORATION Industrie 211.539,51 0.0 9687.0 365.0 15.Aug.2029 380.0
VZ VERIZON COMMUNICATIONS INC Industrie 211.803,72 0.0 7583.0 1358.0 22.März2050 400.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 211.823,73 0.0 9464.0 596.0 05.Aug.2032 385.0
NWG NATWEST GROUP PLC Finanzinstitute 210.936,58 0.0 10360.0 283.0 13.Sept.2029 581.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 210.947,40 0.0 9878.0 144.0 15.Jan.2027 345.0
CMCSA COMCAST CORPORATION Industrie 210.979,64 0.0 8616.0 939.0 01.März2038 390.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 211.012,80 0.0 10356.0 643.0 13.März2035 603.0
PFE PFIZER INC Industrie 211.017,05 0.0 8089.0 1294.0 15.Dez.2046 413.0
CLR CONTINENTAL RESOURCES INC Industrie 211.140,62 0.0 9843.0 226.0 15.Jan.2028 438.0
SBUX STARBUCKS CORPORATION Industrie 211.157,45 0.0 9621.0 161.0 12.März2027 200.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 211.237,63 0.0 9916.0 106.0 26.Aug.2026 388.0
BACR BARCLAYS PLC Finanzinstitute 211.388,76 0.0 10330.0 555.0 09.Aug.2033 575.0
SUZANO SUZANO AUSTRIA GMBH Industrie 210.367,97 0.0 8801.0 567.0 15.Jan.2032 313.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 210.387,76 0.0 9710.0 107.0 15.Aug.2026 188.0
NEE FLORIDA POWER & LIGHT CO Versorger 210.554,81 0.0 10236.0 700.0 15.Juni2034 530.0
KHC KRAFT HEINZ FOODS CO Industrie 210.626,62 0.0 10070.0 309.0 30.Jan.2029 463.0
AMT AMERICAN TOWER CORPORATION Industrie 210.665,27 0.0 10265.0 623.0 15.Juli2033 555.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.793,73 0.0 10305.0 276.0 08.Aug.2028 559.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 210.823,05 0.0 8205.0 1316.0 21.Sept.2048 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 210.855,16 0.0 9599.0 1343.0 23.Feb.2054 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 209.822,25 0.0 8969.0 1139.0 15.März2044 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 209.850,60 0.0 10225.0 699.0 16.Jan.2036 557.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 209.904,87 0.0 9814.0 363.0 06.Sept.2029 530.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 209.959,43 0.0 10168.0 214.0 17.Nov.2027 513.0
MCD MCDONALDS CORPORATION MTN Industrie 210.063,66 0.0 9879.0 148.0 01.März2027 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 210.098,73 0.0 8938.0 547.0 07.Jan.2033 374.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 210.108,13 0.0 10168.0 175.0 17.Mai2028 560.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 210.124,09 0.0 7354.0 1163.0 17.Juni2041 306.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.230,66 0.0 10303.0 394.0 22.Feb.2031 547.0
VOD VODAFONE GROUP PLC Industrie 210.280,84 0.0 11367.0 382.0 15.Feb.2030 788.0
WM WASTE MANAGEMENT INC Industrie 210.333,30 0.0 10065.0 679.0 15.Feb.2034 488.0
KVUE KENVUE INC Industrie 209.251,28 0.0 9150.0 1368.0 22.März2053 505.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.281,38 0.0 10397.0 417.0 27.Mai2031 574.0
AMZN AMAZON.COM INC Industrie 209.305,35 0.0 5661.0 1751.0 03.Juni2060 270.0
SYY SYSCO CORPORATION Industrie 209.357,51 0.0 10781.0 1208.0 01.Apr.2050 660.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 209.406,20 0.0 9861.0 153.0 15.März2027 350.0
TAISEM TSMC ARIZONA CORP Industrie 209.438,88 0.0 7693.0 1177.0 25.Okt.2041 313.0
BMO BANK OF MONTREAL MTN Finanzinstitute 209.493,54 0.0 10069.0 199.0 14.Sept.2027 470.0
SYK STRYKER CORPORATION Industrie 209.509,81 0.0 9853.0 240.0 07.März2028 365.0
MAR MARRIOTT INTERNATIONAL INC Industrie 209.517,05 0.0 10051.0 733.0 15.März2035 535.0
ELV ELEVANCE HEALTH INC Finanzinstitute 209.529,39 0.0 9518.0 1323.0 15.Feb.2055 570.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 209.595,90 0.0 9978.0 235.0 07.Jan.2028 413.0
HD HOME DEPOT INC Industrie 209.643,08 0.0 10208.0 509.0 25.Juni2031 485.0
CCI CROWN CASTLE INC Industrie 209.654,66 0.0 8571.0 525.0 01.Apr.2031 210.0
MET METLIFE INC Finanzinstitute 209.670,32 0.0 10279.0 710.0 15.März2055 635.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.760,52 0.0 10210.0 667.0 10.Juli2035 559.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 208.804,09 0.0 10300.0 661.0 18.Apr.2034 625.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 208.866,79 0.0 10310.0 406.0 15.Apr.2031 569.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 208.881,25 0.0 10271.0 327.0 13.März2029 538.0
CAG CONAGRA BRANDS INC Industrie 208.898,34 0.0 9482.0 917.0 01.Nov.2038 530.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 208.922,80 0.0 10273.0 654.0 08.Sept.2033 515.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 208.924,99 0.0 8625.0 555.0 28.Juli2031 180.0
T AT&T INC Industrie 208.956,58 0.0 6901.0 1547.0 01.Juni2060 385.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.957,18 0.0 10271.0 324.0 14.März2030 554.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 208.983,22 0.0 6364.0 1519.0 15.Okt.2050 285.0
KO COCA-COLA CO Industrie 209.004,04 0.0 6120.0 1561.0 01.Juni2050 260.0
HON HONEYWELL INTERNATIONAL INC Industrie 209.010,27 0.0 9990.0 315.0 15.Jan.2029 425.0
HD HOME DEPOT INC Industrie 209.057,93 0.0 9482.0 1397.0 25.Juni2054 530.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 209.115,91 0.0 10006.0 320.0 08.März2029 580.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 209.116,39 0.0 10230.0 464.0 23.Jan.2031 490.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 209.123,45 0.0 9993.0 464.0 05.März2031 605.0
EXC EXELON CORPORATION Versorger 209.165,16 0.0 10205.0 689.0 15.März2055 650.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 209.187,89 0.0 9948.0 141.0 15.Feb.2027 395.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 209.160,56 0.0 10275.0 386.0 15.März2039 577.0
JNJ JOHNSON & JOHNSON Industrie 208.206,89 0.0 10217.0 741.0 01.März2035 500.0
ADM ARCHER DANIELS MIDLAND CO Industrie 208.326,89 0.0 9818.0 104.0 11.Aug.2026 250.0
CMCSA COMCAST CORPORATION Industrie 208.329,76 0.0 11351.0 593.0 15.März2033 705.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.361,21 0.0 10159.0 184.0 15.Juli2028 537.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.362,21 0.0 10242.0 571.0 13.Sept.2033 547.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 208.411,59 0.0 10263.0 289.0 18.Sept.2028 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 208.450,53 0.0 10338.0 303.0 15.Nov.2028 565.0
FI FISERV INC Industrie 208.467,38 0.0 9959.0 701.0 12.Aug.2034 515.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 208.496,47 0.0 10182.0 230.0 12.Jan.2028 494.0
SBUX STARBUCKS CORPORATION Industrie 208.550,84 0.0 9029.0 488.0 15.Nov.2030 255.0
TAISEM TSMC ARIZONA CORP Industrie 208.564,66 0.0 9665.0 126.0 25.Okt.2026 175.0
BNS BANK OF NOVA SCOTIA (FXD) Finanzinstitute 208.565,85 0.0 10126.0 135.0 07.Dez.2026 535.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 208.668,02 0.0 10580.0 572.0 28.Okt.2033 612.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.687,71 0.0 10185.0 388.0 16.Jan.2031 520.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 208.692,93 0.0 9814.0 632.0 30.März2033 450.0
CSCO CISCO SYSTEMS INC Industrie 207.662,41 0.0 10197.0 548.0 24.Feb.2032 495.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 207.801,42 0.0 10149.0 230.0 12.Jan.2028 490.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 207.921,86 0.0 9755.0 233.0 25.Jan.2028 320.0
DTE DTE ENERGY COMPANY Versorger 208.099,67 0.0 10206.0 407.0 01.Apr.2030 520.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 208.102,51 0.0 10067.0 169.0 17.Mai2027 585.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 207.936,79 0.0 10382.0 1060.0 01.Juli2045 657.0
TVA TVA Agency 207.335,65 0.0 10140.0 649.0 15.Juli2033 470.0
NI NISOURCE INC Versorger 207.116,53 0.0 10211.0 244.0 30.März2028 525.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 207.117,71 0.0 9823.0 179.0 25.Mai2027 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.162,36 0.0 10184.0 198.0 13.Sept.2028 541.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 207.184,48 0.0 10247.0 124.0 07.Nov.2027 653.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 207.206,53 0.0 10126.0 727.0 15.März2035 545.0
LLY ELI LILLY AND COMPANY Industrie 207.217,47 0.0 10153.0 734.0 12.Feb.2035 510.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 207.297,00 0.0 8749.0 473.0 10.Aug.2030 175.0
ELV ELEVANCE HEALTH INC Finanzinstitute 207.339,01 0.0 8981.0 448.0 15.Mai2030 225.0
KFW KFW BANKENGRUPPE Agency 207.429,40 0.0 6192.0 1054.0 18.Apr.2036 0.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 207.429,91 0.0 9404.0 402.0 01.Sept.2031 350.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 207.484,88 0.0 9616.0 355.0 01.Juni2029 330.0
LLY ELI LILLY AND COMPANY Industrie 207.571,42 0.0 10185.0 400.0 12.Feb.2030 475.0
CB ACE CAPITAL TRUST II Finanzinstitute 207.586,67 0.0 11947.0 383.0 01.Apr.2030 970.0
WSTP WESTPAC BANKING CORP Finanzinstitute 206.561,64 0.0 9866.0 158.0 08.März2027 335.0
AAPL APPLE INC Industrie 206.623,87 0.0 5872.0 1728.0 08.Feb.2061 280.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 206.629,13 0.0 9612.0 369.0 15.Aug.2029 338.0
SBUX STARBUCKS CORPORATION Industrie 206.651,07 0.0 9699.0 366.0 15.Aug.2029 355.0
CI CIGNA GROUP Industrie 206.661,66 0.0 7425.0 1302.0 15.Okt.2047 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.718,76 0.0 10216.0 334.0 17.Apr.2030 526.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 206.768,80 0.0 9938.0 528.0 08.Sept.2031 440.0
PEP PEPSICO INC Industrie 206.862,81 0.0 10128.0 355.0 17.Juli2029 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.881,35 0.0 10227.0 722.0 24.Apr.2036 562.0
CSCO CISCO SYSTEMS INC Industrie 206.932,70 0.0 10169.0 404.0 24.Feb.2030 475.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 206.977,07 0.0 9771.0 339.0 15.Apr.2029 365.0
ELV ELEVANCE HEALTH INC Finanzinstitute 207.004,24 0.0 8919.0 513.0 15.März2031 255.0
INTNED ING GROEP NV Finanzinstitute 206.026,18 0.0 10142.0 717.0 25.März2036 553.0
AAPL APPLE INC Industrie 206.097,87 0.0 9678.0 369.0 08.Aug.2029 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.165,18 0.0 10244.0 344.0 26.Mai2030 538.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 206.185,02 0.0 10154.0 407.0 14.März2030 488.0
WM WASTE MANAGEMENT INC Industrie 206.194,34 0.0 9722.0 572.0 15.Apr.2032 415.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.244,75 0.0 10196.0 252.0 19.Apr.2029 524.0
ET ENERGY TRANSFER LP Industrie 206.255,43 0.0 10153.0 160.0 01.Juni2027 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 206.353,28 0.0 10318.0 511.0 09.Juli2031 542.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 206.369,26 0.0 9180.0 1172.0 15.Aug.2045 500.0
EDC EXPORT DEVELOPMENT CANADA Agency 206.400,02 0.0 10275.0 720.0 05.Juni2034 475.0
EQIX EQUINIX INC Industrie 206.407,28 0.0 9788.0 130.0 18.Nov.2026 290.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 206.432,81 0.0 10039.0 178.0 15.Juni2027 465.0
PFE PFIZER INC Industrie 206.482,17 0.0 7815.0 1344.0 15.März2049 400.0
HON HONEYWELL INTERNATIONAL INC Industrie 206.513,45 0.0 9419.0 1370.0 01.März2054 525.0
INTNED ING GROEP NV Finanzinstitute 205.452,36 0.0 10126.0 412.0 25.März2031 507.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 205.512,73 0.0 9106.0 441.0 04.Juni2031 285.0
ICLR ICON INVESTMENTS SIX DAC Industrie 205.633,62 0.0 10180.0 672.0 08.Mai2034 600.0
NWG NATWEST GROUP PLC Finanzinstitute 205.659,21 0.0 10084.0 359.0 15.Aug.2030 496.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 205.721,19 0.0 10141.0 677.0 03.Apr.2034 544.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.779,78 0.0 10066.0 316.0 11.Jan.2029 450.0
XOM EXXON MOBIL CORP Industrie 205.782,07 0.0 9386.0 378.0 16.Aug.2029 244.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.883,09 0.0 10187.0 414.0 24.Apr.2031 516.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 205.899,51 0.0 10414.0 849.0 15.Okt.2037 620.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 205.914,30 0.0 10286.0 699.0 03.Juli2034 578.0
ORCL ORACLE CORPORATION Industrie 205.933,74 0.0 7107.0 1501.0 25.März2061 410.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 205.941,78 0.0 10124.0 238.0 28.Feb.2028 475.0
BATSLN BAT CAPITAL CORP Industrie 205.966,66 0.0 9898.0 554.0 16.März2032 474.0
ET ENERGY TRANSFER LP Industrie 205.975,05 0.0 10772.0 640.0 01.Dez.2033 655.0
NYC NEW YORK N Y Local Authority 205.453,24 0.0 10122.0 727.0 01.Okt.2037 552.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 204.919,26 0.0 8651.0 562.0 17.Sept.2031 222.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.196,43 0.0 10193.0 675.0 26.Mai2035 558.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 205.203,03 0.0 10064.0 320.0 18.Jan.2029 413.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 205.217,74 0.0 10206.0 221.0 02.Dez.2028 535.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 205.226,37 0.0 8336.0 1282.0 11.Jan.2048 435.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 205.274,99 0.0 10085.0 240.0 20.März2028 592.0
NWG NATWEST GROUP PLC Finanzinstitute 205.333,08 0.0 9738.0 176.0 22.Mai2028 307.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 205.419,00 0.0 10271.0 359.0 09.Juli2029 532.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 205.437,13 0.0 10070.0 104.0 14.Aug.2026 500.0
AMT AMERICAN TOWER CORPORATION Industrie 204.414,17 0.0 10396.0 297.0 15.Nov.2028 580.0
FDX FEDEX CORP Industrie 204.424,83 0.0 8852.0 532.0 15.Mai2031 240.0
PYPL PAYPAL HOLDINGS INC Industrie 204.484,55 0.0 9064.0 453.0 01.Juni2030 230.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 204.499,59 0.0 10041.0 612.0 28.Feb.2033 505.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 204.526,83 0.0 9696.0 661.0 31.Dez.2079 575.0
SCCO SOUTHERN PERU COPPER CORP Industrie 204.538,72 0.0 10961.0 937.0 16.Apr.2040 675.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 204.544,76 0.0 9738.0 419.0 15.Apr.2030 410.0
BABA ALIBABA GROUP HOLDING LTD 144A Industrie 204.552,69 0.0 10169.0 427.0 26.Mai2030 488.0
PG PROCTER & GAMBLE CO Industrie 204.564,33 0.0 9795.0 631.0 26.Jan.2033 405.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 204.582,89 0.0 10141.0 416.0 09.Mai2031 530.0
USB US BANCORP MTN Finanzinstitute 204.620,59 0.0 10155.0 420.0 15.Mai2031 508.0
CVS CVS HEALTH CORP Industrie 204.706,83 0.0 9048.0 1105.0 05.Dez.2043 530.0
KR KROGER CO Industrie 204.781,81 0.0 9783.0 121.0 15.Okt.2026 265.0
CNXC CONCENTRIX CORP Industrie 204.799,96 0.0 10491.0 265.0 02.Aug.2028 660.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 204.826,95 0.0 8661.0 483.0 15.Sept.2030 175.0
PSX PHILLIPS 66 Industrie 204.872,91 0.0 8778.0 502.0 15.Dez.2030 215.0
D DOMINION ENERGY INC (NC 10) Versorger 204.882,71 0.0 10709.0 651.0 01.Juni2054 700.0
QCOM QUALCOMM INCORPORATED Industrie 204.885,38 0.0 10425.0 1331.0 20.Mai2053 600.0
TVA TENNESSEE VALLEY AUTHORITY Agency 204.107,38 0.0 10134.0 771.0 15.Mai2035 488.0
AMGN AMGEN INC Industrie 203.867,94 0.0 9131.0 424.0 21.Feb.2030 245.0
CBG CBRE SERVICES INC Industrie 203.931,69 0.0 10495.0 683.0 15.Aug.2034 595.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 203.986,25 0.0 10111.0 1347.0 15.Juni2055 600.0
NTRCN NUTRIEN LTD Industrie 204.032,75 0.0 9926.0 128.0 15.Dez.2026 400.0
KDB KOREA DEVELOPMENT BANK Agency 204.054,61 0.0 9507.0 174.0 25.Apr.2027 138.0
NWG NATWEST GROUP PLC Finanzinstitute 204.142,77 0.0 10142.0 422.0 23.Mai2031 512.0
DELL DELL INTERNATIONAL LLC Industrie 204.174,61 0.0 10059.0 733.0 01.Apr.2035 550.0
CRHID CRH AMERICA FINANCE INC Industrie 204.186,18 0.0 10209.0 732.0 09.Jan.2035 550.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 204.188,00 0.0 10199.0 187.0 02.Juli2027 559.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 204.220,23 0.0 10071.0 249.0 25.März2029 486.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.221,88 0.0 10132.0 419.0 13.Mai2031 510.0
KVUE KENVUE INC Industrie 204.264,97 0.0 9575.0 1105.0 22.März2043 510.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 204.276,07 0.0 9899.0 173.0 04.Mai2027 363.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 203.283,23 0.0 10401.0 480.0 29.Juli2031 670.0
LLY ELI LILLY AND COMPANY Industrie 203.300,14 0.0 9940.0 1383.0 12.Feb.2055 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 203.364,77 0.0 9649.0 130.0 02.Nov.2027 188.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 203.391,46 0.0 9765.0 718.0 10.Sept.2034 475.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 203.467,16 0.0 10068.0 708.0 17.Apr.2034 463.0
CHD CHURCH & DWIGHT CO INC Industrie 203.524,87 0.0 9790.0 190.0 01.Aug.2027 315.0
HD HOME DEPOT INC Industrie 203.536,34 0.0 10158.0 355.0 25.Juni2029 475.0
BACR BARCLAYS PLC Finanzinstitute 203.562,27 0.0 8814.0 556.0 24.Nov.2032 289.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 203.578,27 0.0 10108.0 220.0 19.Nov.2028 513.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 203.579,72 0.0 10112.0 722.0 26.Nov.2035 559.0
BRO BROWN & BROWN INC Finanzinstitute 203.586,72 0.0 8776.0 516.0 15.März2031 238.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 203.597,35 0.0 10119.0 221.0 26.Nov.2028 509.0
TMUS T-MOBILE USA INC Industrie 203.664,00 0.0 8633.0 577.0 15.Nov.2031 225.0
COP CONOCOPHILLIPS CO Industrie 203.681,38 0.0 9372.0 1326.0 15.Jan.2055 550.0
BATSLN BAT CAPITAL CORP Industrie 203.745,67 0.0 8977.0 513.0 25.März2031 273.0
MS MORGAN STANLEY MTN Finanzinstitute 203.750,34 0.0 10188.0 102.0 09.Aug.2026 625.0
PERU PERU (REPUBLIC OF) Sovereigns 203.766,94 0.0 9963.0 722.0 08.Feb.2035 538.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 203.587,80 0.0 10131.0 770.0 01.Juli2035 523.0
KHC KRAFT HEINZ FOODS CO Industrie 202.773,49 0.0 8964.0 1081.0 04.Juni2042 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 202.783,00 0.0 9860.0 1308.0 11.Jan.2053 565.0
RCICN ROGERS COMMUNICATIONS INC Industrie 202.804,13 0.0 9792.0 158.0 15.März2027 320.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 202.879,48 0.0 9985.0 365.0 11.Sept.2030 486.0
HAS HASBRO INC Industrie 202.955,87 0.0 9610.0 390.0 19.Nov.2029 390.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 202.994,48 0.0 10184.0 675.0 01.Feb.2034 515.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 203.059,72 0.0 9296.0 410.0 16.Jan.2030 310.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 203.091,13 0.0 7784.0 1309.0 15.Dez.2047 408.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 203.143,55 0.0 9747.0 194.0 17.Aug.2027 413.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 203.171,47 0.0 9975.0 399.0 15.März2030 580.0
EXC EXELON CORPORATION Versorger 203.241,74 0.0 9501.0 1308.0 15.März2053 560.0
FNCA3394 FNMA 30YR MBS Pass-Through 203.215,09 0.0 9954.0 484.0 01.Apr.2049 500.0
UNANA UNILEVER CAPITAL CORP Industrie 202.206,67 0.0 10842.0 596.0 15.Nov.2032 590.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 202.262,86 0.0 10102.0 567.0 02.Juli2032 585.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 202.280,84 0.0 9842.0 318.0 15.Dez.2028 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 202.305,86 0.0 10102.0 844.0 29.Jan.2038 663.0
ATO ATMOS ENERGY CORPORATION Versorger 202.337,70 0.0 9328.0 385.0 15.Sept.2029 263.0
ORCL ORACLE CORPORATION Industrie 202.358,01 0.0 8935.0 786.0 15.Mai2035 390.0
DIS WALT DISNEY CO Industrie 202.368,83 0.0 8856.0 1331.0 23.März2050 470.0
AAPL APPLE INC Industrie 202.378,49 0.0 6649.0 1475.0 11.Sept.2049 295.0
KDP KEURIG DR PEPPER INC Industrie 202.410,47 0.0 9793.0 113.0 15.Sept.2026 255.0
ENELCH ENEL CHILE SA Versorger 202.419,07 0.0 10034.0 259.0 12.Juni2028 488.0
JNJ JOHNSON & JOHNSON Industrie 202.427,65 0.0 10329.0 707.0 01.Juni2034 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 202.447,44 0.0 7095.0 1082.0 21.Juli2042 291.0
EMACN EMERA US FINANCE LP Versorger 202.495,94 0.0 8233.0 1201.0 15.Juni2046 475.0
AEGON AEGON LTD Finanzinstitute 202.655,72 0.0 9998.0 252.0 11.Apr.2048 550.0
WMT WALMART INC Industrie 202.660,73 0.0 10047.0 424.0 28.Apr.2030 435.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 202.693,01 0.0 10203.0 400.0 21.Feb.2030 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.697,63 0.0 10051.0 729.0 13.Mai2036 542.0
F FORD MOTOR COMPANY Industrie 202.701,56 0.0 8063.0 1140.0 08.Dez.2046 529.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 201.712,43 0.0 9539.0 811.0 15.Nov.2035 442.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 201.752,31 0.0 10006.0 261.0 02.Mai2028 438.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 201.796,18 0.0 10055.0 268.0 13.Juni2029 482.0
AVGO BROADCOM INC Industrie 201.854,43 0.0 9919.0 405.0 15.Feb.2030 435.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 201.883,84 0.0 9974.0 205.0 14.Sept.2027 375.0
APTV APTIV SWISS HOLDINGS LTD Industrie 201.925,07 0.0 5995.0 1469.0 01.Dez.2051 310.0
DTE DTE ENERGY COMPANY Versorger 201.946,30 0.0 10175.0 321.0 01.März2029 510.0
HSBC HSBC USA INC Finanzinstitute 201.981,32 0.0 10053.0 269.0 03.Juni2028 465.0
BA BOEING CO Industrie 201.982,36 0.0 9504.0 332.0 01.März2029 320.0
C CITIGROUP INC Finanzinstitute 201.992,36 0.0 7034.0 1109.0 03.Nov.2042 290.0
ALLY ALLY FINANCIAL INC Finanzinstitute 202.064,20 0.0 10528.0 208.0 15.Nov.2027 710.0
SO SOUTHERN COMPANY (THE) Versorger 202.083,55 0.0 10139.0 191.0 01.Aug.2027 511.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 202.096,64 0.0 9837.0 178.0 15.Juni2027 325.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 202.121,27 0.0 10517.0 773.0 02.Mai2036 650.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 202.157,27 0.0 8734.0 483.0 15.Sept.2030 175.0
MAS MASSACHUSETTS ST Local Authority 201.677,88 0.0 10072.0 779.0 01.Dez.2039 546.0
TVA TVA Agency 201.418,85 0.0 10040.0 786.0 15.Juni2035 465.0
EOG EOG RESOURCES INC Industrie 201.125,54 0.0 10045.0 583.0 15.Juli2032 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 201.177,10 0.0 10622.0 460.0 01.Feb.2031 575.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 201.189,06 0.0 9873.0 683.0 16.Feb.2034 470.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.318,44 0.0 9972.0 214.0 17.Okt.2027 413.0
UPS UNITED PARCEL SERVICE INC Industrie 201.378,76 0.0 9716.0 333.0 15.März2029 340.0
EOG EOG RESOURCES INC Industrie 201.411,21 0.0 10059.0 793.0 15.Jan.2036 535.0
TAISEM TSMC ARIZONA CORP Industrie 201.525,76 0.0 8905.0 566.0 25.Okt.2031 250.0
HES HESS CORP Industrie 201.627,01 0.0 9964.0 151.0 01.Apr.2027 430.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 200.692,52 0.0 9155.0 696.0 01.Jan.2048 350.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 200.552,56 0.0 9885.0 600.0 15.Sept.2032 450.0
AZN ASTRAZENECA FINANCE LLC Industrie 200.565,34 0.0 10115.0 617.0 03.März2033 488.0
AZN ASTRAZENECA PLC Industrie 200.597,62 0.0 9810.0 179.0 12.Juni2027 313.0
LMT LOCKHEED MARTIN CORP Industrie 200.618,14 0.0 8332.0 1165.0 15.Dez.2042 407.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 200.623,42 0.0 9785.0 325.0 08.Jan.2029 365.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 200.625,90 0.0 9681.0 146.0 14.Jan.2027 217.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.710,52 0.0 9928.0 514.0 05.Nov.2031 605.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 200.714,24 0.0 8872.0 525.0 01.Mai2031 260.0
JNJ JOHNSON & JOHNSON Industrie 200.727,66 0.0 10243.0 348.0 01.Juni2029 480.0
LLY ELI LILLY AND COMPANY Industrie 200.732,44 0.0 10106.0 323.0 09.Feb.2029 450.0
LNG CHENIERE ENERGY INC Industrie 200.787,32 0.0 10165.0 668.0 15.Apr.2034 565.0
NOC NORTHROP GRUMMAN CORP Industrie 200.928,40 0.0 9963.0 419.0 01.Mai2030 440.0
C CITIGROUP INC Finanzinstitute 200.956,70 0.0 8726.0 1191.0 30.Juli2045 465.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 201.010,53 0.0 9702.0 159.0 15.März2027 325.0
MU MICRON TECHNOLOGY INC Industrie 201.021,08 0.0 8677.0 599.0 15.Apr.2032 270.0
GILD GILEAD SCIENCES INC Industrie 201.054,15 0.0 8697.0 488.0 01.Okt.2030 165.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 201.056,87 0.0 8195.0 1232.0 01.Juli2049 513.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.023,14 0.0 9652.0 382.0 18.Sept.2029 340.0
QCOM QUALCOMM INCORPORATED Industrie 200.048,58 0.0 8278.0 631.0 20.Mai2032 165.0
AZN ASTRAZENECA PLC Industrie 200.055,16 0.0 8640.0 477.0 06.Aug.2030 138.0
NI NISOURCE INC Versorger 200.134,32 0.0 9841.0 1336.0 01.Apr.2055 585.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 200.189,48 0.0 9861.0 190.0 15.Aug.2027 370.0
KOREA KOREA (REPUBLIC OF) Sovereigns 200.203,35 0.0 8664.0 579.0 15.Okt.2031 175.0
LMT LOCKHEED MARTIN CORPORATION Industrie 200.418,13 0.0 10295.0 598.0 15.Jan.2033 525.0
NI NISOURCE INC Versorger 200.480,71 0.0 10006.0 764.0 15.Juli2035 535.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 200.482,14 0.0 9995.0 352.0 15.Juni2029 435.0
LMT LOCKHEED MARTIN CORPORATION Industrie 200.483,51 0.0 8840.0 1229.0 15.Mai2046 470.0
ORCL ORACLE CORPORATION Industrie 200.506,01 0.0 8725.0 846.0 15.Juli2036 385.0
STT STATE STREET CORP Finanzinstitute 200.515,75 0.0 10129.0 153.0 18.März2027 499.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 200.524,61 0.0 10999.0 472.0 01.Mai2031 750.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 200.528,51 0.0 7836.0 1328.0 31.Jan.2050 420.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 199.469,61 0.0 10157.0 215.0 17.Nov.2027 502.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 199.483,56 0.0 9859.0 160.0 18.März2028 375.0
ET ENERGY TRANSFER LP Industrie 199.651,04 0.0 9767.0 1276.0 01.Apr.2055 620.0
FANG DIAMONDBACK ENERGY INC Industrie 199.672,07 0.0 10595.0 594.0 15.März2033 625.0
TRGP TARGA RESOURCES CORP Industrie 199.684,88 0.0 9324.0 623.0 01.Feb.2033 420.0
NOC NORTHROP GRUMMAN CORP Industrie 199.738,95 0.0 9235.0 1389.0 01.Juni2054 520.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 199.824,07 0.0 10055.0 148.0 01.Feb.2027 438.0
COR CENCORA INC Industrie 199.883,46 0.0 9000.0 511.0 15.März2031 270.0
UNP UNION PACIFIC CORPORATION Industrie 199.931,35 0.0 9196.0 420.0 05.Feb.2030 240.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 198.927,27 0.0 9704.0 98.0 09.Juli2027 155.0
O REALTY INCOME CORPORATION Finanzinstitute 198.953,89 0.0 9317.0 486.0 15.Jan.2031 325.0
TACHEM TAKEDA US FINANCING INC Industrie 199.008,92 0.0 9940.0 767.0 07.Juli2035 520.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 199.014,08 0.0 10071.0 324.0 29.März2029 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 199.019,46 0.0 9949.0 744.0 08.Juli2036 532.0
EQT EQT CORP Industrie 199.021,26 0.0 9845.0 202.0 01.Okt.2027 390.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 199.089,05 0.0 9953.0 436.0 08.Juli2031 471.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 199.112,27 0.0 10228.0 309.0 15.Jan.2029 520.0
WMT WALMART INC Industrie 199.197,20 0.0 6146.0 1578.0 22.Sept.2051 265.0
HCA HCA INC Industrie 199.214,18 0.0 10274.0 540.0 01.März2032 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 199.229,71 0.0 11571.0 602.0 02.Nov.2034 796.0
DOW DOW CHEMICAL CO Industrie 199.288,32 0.0 8069.0 1113.0 15.Nov.2042 438.0
KO COCA-COLA CO Industrie 199.375,33 0.0 9643.0 1397.0 13.Mai2054 530.0
AMRZ HOLCIM FINANCE US LLC 144A Industrie 199.384,08 0.0 10087.0 739.0 07.Apr.2035 540.0
EFX EQUIFAX INC Industrie 199.447,56 0.0 10174.0 262.0 01.Juni2028 510.0
MCO MOODYS CORPORATION Industrie 198.381,54 0.0 9762.0 231.0 15.Jan.2028 325.0
ATH ATHENE HOLDING LTD Finanzinstitute 198.485,28 0.0 9754.0 1259.0 01.Apr.2054 625.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 198.488,70 0.0 10635.0 1320.0 15.Nov.2053 625.0
APP APPLOVIN CORP Industrie 198.498,02 0.0 10121.0 721.0 01.Dez.2034 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 198.564,59 0.0 9140.0 426.0 25.Feb.2030 256.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 198.566,23 0.0 9774.0 1325.0 03.Apr.2054 578.0
MET METLIFE INC Finanzinstitute 198.577,70 0.0 8995.0 1336.0 15.Juli2052 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 198.627,83 0.0 9880.0 221.0 01.Dez.2032 488.0
PFE WYETH LLC Industrie 198.669,50 0.0 11067.0 649.0 01.Feb.2034 650.0
LDOS LEIDOS INC Industrie 198.827,25 0.0 8745.0 510.0 15.Feb.2031 230.0
TACHEM TAKEDA US FINANCING INC Industrie 198.850,90 0.0 9931.0 1360.0 07.Juli2055 590.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 198.856,39 0.0 8627.0 1264.0 01.Feb.2049 480.0
SO SOUTHERN COMPANY (THE) Versorger 198.865,60 0.0 9630.0 427.0 30.Apr.2030 370.0
KO COCA-COLA CO Industrie 197.855,70 0.0 6604.0 1514.0 05.März2051 300.0
KOREA KOREA (REPUBLIC OF) Sovereigns 197.857,70 0.0 9408.0 370.0 19.Juni2029 250.0
TMUS T-MOBILE USA INC Industrie 197.937,60 0.0 10421.0 650.0 15.Jan.2034 575.0
AMGN AMGEN INC Industrie 198.128,66 0.0 9805.0 106.0 19.Aug.2026 260.0
WSTP WESTPAC BANKING CORP Finanzinstitute 198.154,90 0.0 8725.0 565.0 18.Nov.2036 302.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 198.198,61 0.0 9642.0 128.0 02.Nov.2026 140.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 198.218,29 0.0 9851.0 347.0 15.Mai2029 400.0
HAL HALLIBURTON COMPANY Industrie 198.236,03 0.0 9597.0 787.0 15.Nov.2035 485.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 198.243,95 0.0 9668.0 146.0 06.Jan.2028 249.0
DTE DTE ENERGY COMPANY Versorger 198.256,78 0.0 10116.0 263.0 01.Juni2028 488.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 198.274,72 0.0 10130.0 435.0 10.Juni2030 470.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.292,67 0.0 10317.0 209.0 25.Okt.2028 580.0
MAR MARRIOTT INTERNATIONAL INC Industrie 198.362,62 0.0 10093.0 691.0 15.Mai2034 530.0
ADNA AHOLD FINANCE USA LLC Industrie 197.422,20 0.0 10838.0 333.0 01.Mai2029 688.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrie 197.478,82 0.0 9990.0 371.0 01.Okt.2029 503.0
WSTP WESTPAC BANKING CORP Finanzinstitute 197.482,35 0.0 9819.0 238.0 25.Jan.2028 340.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 197.550,73 0.0 10833.0 289.0 30.Okt.2029 741.0
TAISEM TSMC ARIZONA CORP Industrie 197.576,01 0.0 9788.0 572.0 22.Apr.2032 425.0
COP CONOCOPHILLIPS CO Industrie 197.657,21 0.0 9114.0 1341.0 15.Mai2053 530.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 197.716,50 0.0 7195.0 1182.0 15.Jan.2047 435.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 197.740,37 0.0 10436.0 592.0 01.Feb.2033 575.0
HD HOME DEPOT INC Industrie 196.800,36 0.0 8997.0 1360.0 15.Sept.2052 495.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 196.812,26 0.0 8327.0 1262.0 01.Juni2047 450.0
PSX PHILLIPS 66 Industrie 196.828,30 0.0 9532.0 732.0 15.Nov.2034 465.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 196.851,56 0.0 11140.0 1233.0 15.Nov.2053 725.0
FI FISERV INC Industrie 196.874,31 0.0 9129.0 449.0 01.Juni2030 265.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 196.895,16 0.0 10092.0 320.0 05.Jan.2029 465.0
BATSLN BAT CAPITAL CORP Industrie 196.982,24 0.0 10027.0 153.0 02.Apr.2027 470.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 197.075,16 0.0 8676.0 555.0 13.Sept.2031 256.0
MU MICRON TECHNOLOGY INC Industrie 197.090,96 0.0 10248.0 249.0 15.Apr.2028 538.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 197.098,68 0.0 9655.0 361.0 02.Juli2029 370.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 197.179,28 0.0 9800.0 345.0 15.Mai2029 390.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 197.242,39 0.0 8741.0 577.0 02.Dez.2031 245.0
COP CONOCOPHILLIPS CO Industrie 197.271,44 0.0 9447.0 1330.0 15.März2054 555.0
FNAL9872 FNMA 15YR MBS Pass-Through 197.111,36 0.0 9711.0 210.0 01.Feb.2032 300.0
BXP BOSTON PROPERTIES LP Finanzinstitute 196.198,19 0.0 9155.0 491.0 30.Jan.2031 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 196.204,78 0.0 9244.0 620.0 29.Sept.2032 356.0
CHTR TIME WARNER CABLE LLC Industrie 196.222,29 0.0 7867.0 1076.0 15.Sept.2042 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 196.243,73 0.0 9951.0 526.0 15.Okt.2031 485.0
HCA HCA INC Industrie 196.253,18 0.0 10350.0 285.0 01.Feb.2029 588.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 196.256,18 0.0 10334.0 265.0 21.Juli2028 588.0
LMT LOCKHEED MARTIN CORPORATION Industrie 196.332,12 0.0 9983.0 1371.0 15.Nov.2054 570.0
AAPL APPLE INC Industrie 196.334,78 0.0 10002.0 429.0 12.Mai2030 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 196.337,03 0.0 9593.0 771.0 15.Juli2035 463.0
C CITIGROUP INC Finanzinstitute 196.377,20 0.0 8550.0 898.0 24.Jan.2039 388.0
F FORD MOTOR COMPANY Industrie 196.414,74 0.0 10865.0 475.0 16.Juli2031 745.0
KLAC KLA CORP Industrie 196.451,76 0.0 9945.0 326.0 15.März2029 410.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 196.531,62 0.0 10407.0 237.0 09.März2029 650.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 196.545,77 0.0 7907.0 1365.0 05.Apr.2052 440.0
USB US BANCORP MTN Finanzinstitute 196.557,12 0.0 10124.0 710.0 12.Feb.2036 542.0
PERU PERU (REPUBLIC OF) Sovereigns 195.773,50 0.0 7422.0 1115.0 11.März2041 330.0
T AT&T INC Industrie 195.909,99 0.0 9384.0 947.0 01.März2039 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 195.910,89 0.0 8876.0 452.0 15.Mai2030 195.0
CATMED COMMONSPIRIT HEALTH Industrie 195.967,65 0.0 9993.0 719.0 01.Dez.2034 532.0
KEY KEYCORP MTN Finanzinstitute 195.972,98 0.0 9748.0 639.0 01.Juni2033 479.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 196.009,22 0.0 9745.0 173.0 27.Apr.2027 275.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 196.049,28 0.0 9680.0 144.0 11.Jan.2028 247.0
AMT AMERICAN TOWER CORPORATION Industrie 196.056,66 0.0 10509.0 649.0 15.Nov.2033 590.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 196.108,09 0.0 9961.0 291.0 16.Okt.2028 415.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 196.117,15 0.0 10539.0 1013.0 14.Jan.2042 610.0
CTS CONNECTICUT ST Local Authority 195.707,85 0.0 10687.0 450.0 15.März2032 585.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 196.139,19 0.0 8891.0 456.0 15.Mai2030 161.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 195.924,52 0.0 9693.0 302.0 01.Aug.2034 350.0
HD HOME DEPOT INC Industrie 195.119,27 0.0 8533.0 1202.0 15.März2045 440.0
MU MICRON TECHNOLOGY INC Industrie 195.142,74 0.0 10270.0 706.0 15.Jan.2035 580.0
KEY KEYCORP MTN Finanzinstitute 195.224,27 0.0 10627.0 636.0 06.März2035 640.0
JNJ JOHNSON & JOHNSON Industrie 195.307,44 0.0 8958.0 845.0 01.März2036 355.0
EMR EMERSON ELECTRIC CO Industrie 195.316,03 0.0 9291.0 327.0 21.Dez.2028 200.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 195.364,54 0.0 8000.0 1030.0 15.Aug.2039 350.0
INTU INTUIT INC Industrie 195.387,30 0.0 9846.0 1356.0 15.Sept.2053 550.0
USB US BANCORP MTN Finanzinstitute 195.480,24 0.0 9810.0 170.0 27.Apr.2027 315.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 195.536,58 0.0 10098.0 319.0 08.Feb.2029 460.0
CI CIGNA GROUP Industrie 195.633,34 0.0 6638.0 1425.0 15.März2051 340.0
SRE SEMPRA Versorger 194.647,60 0.0 9620.0 155.0 01.Apr.2052 413.0
CMCSA COMCAST CORPORATION Industrie 194.738,70 0.0 10444.0 592.0 15.Nov.2032 550.0
AON AON CORP Finanzinstitute 194.774,63 0.0 9233.0 442.0 15.Mai2030 280.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 194.796,93 0.0 10087.0 671.0 14.März2035 519.0
STT STATE STREET CORP Finanzinstitute 194.801,53 0.0 10152.0 419.0 24.Apr.2030 483.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 194.876,23 0.0 10033.0 573.0 10.Aug.2033 541.0
DIS WALT DISNEY CO Industrie 194.939,46 0.0 11098.0 721.0 15.Dez.2034 620.0
BIIB BIOGEN INC Industrie 194.993,86 0.0 8905.0 1146.0 15.Sept.2045 520.0
KMB KIMBERLY-CLARK CORPORATION Industrie 194.096,31 0.0 11473.0 831.0 01.Aug.2037 663.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 194.106,35 0.0 10264.0 276.0 01.Aug.2028 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 194.129,24 0.0 10185.0 498.0 18.Juni2031 560.0
HD HOME DEPOT INC Industrie 194.157,34 0.0 10083.0 110.0 30.Sept.2026 495.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 194.161,23 0.0 7068.0 1561.0 15.März2062 390.0
OKE ONEOK INC Industrie 194.190,45 0.0 9139.0 1306.0 01.Nov.2054 570.0
MSI MOTOROLA SOLUTIONS INC Industrie 194.225,83 0.0 10049.0 229.0 23.Feb.2028 460.0
MP MANITOBA PROVINCE OF MTN Local Authority 194.274,22 0.0 10172.0 713.0 31.Mai2034 490.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 194.279,58 0.0 9479.0 1361.0 01.Aug.2054 535.0
DUK DUKE ENERGY CORP Versorger 194.347,43 0.0 7342.0 1272.0 01.Sept.2046 375.0
BDX BECTON DICKINSON AND COMPANY Industrie 194.379,19 0.0 9218.0 443.0 20.Mai2030 282.0
BA BOEING CO Industrie 194.400,36 0.0 8768.0 728.0 01.Mai2034 360.0
FANG DIAMONDBACK ENERGY INC Industrie 194.463,34 0.0 10118.0 162.0 18.Apr.2027 520.0
MS MORGAN STANLEY MTN Finanzinstitute 194.508,54 0.0 10124.0 253.0 12.Apr.2029 499.0
UPS UNITED PARCEL SERVICE INC Industrie 194.510,23 0.0 10063.0 410.0 01.Apr.2030 445.0
NXPI NXP BV Industrie 193.466,97 0.0 9941.0 602.0 15.Jan.2033 500.0
RCICN ROGERS COMMUNICATIONS INC Industrie 193.475,95 0.0 8841.0 1119.0 15.März2044 500.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 193.585,97 0.0 9550.0 736.0 18.Sept.2034 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 193.594,38 0.0 9641.0 123.0 13.Okt.2027 164.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 193.606,29 0.0 10074.0 421.0 01.Apr.2030 425.0
ABT ABBOTT LABORATORIES Industrie 193.649,28 0.0 10902.0 931.0 01.Apr.2039 600.0
FI FISERV INC Industrie 193.696,63 0.0 10044.0 408.0 15.März2030 475.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 193.730,27 0.0 9845.0 158.0 01.Apr.2027 330.0
WMT WALMART INC Industrie 193.783,93 0.0 9924.0 269.0 26.Juni2028 370.0
WMB WILLIAMS COMPANIES INC Industrie 193.844,99 0.0 9403.0 475.0 15.Nov.2030 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 193.877,82 0.0 9383.0 1122.0 14.März2044 525.0
GIBACN CGI INC Industrie 193.906,49 0.0 9649.0 115.0 14.Sept.2026 145.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 193.925,34 0.0 10331.0 402.0 06.Apr.2030 585.0
SOLV SOLVENTUM CORP Industrie 193.935,48 0.0 10291.0 320.0 01.März2029 540.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 194.007,79 0.0 9832.0 103.0 03.Aug.2026 270.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 193.902,32 0.0 9643.0 1026.0 01.Juni2040 491.0
FNBJ8269 FNMA 30YR MBS Pass-Through 193.619,07 0.0 9704.0 549.0 01.Feb.2048 450.0
CMCSA COMCAST CORPORATION Industrie 192.962,84 0.0 10393.0 757.0 15.Juni2035 565.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 192.981,66 0.0 8902.0 1209.0 15.Mai2046 490.0
WMT WALMART INC Industrie 193.026,88 0.0 8669.0 1431.0 15.Apr.2053 450.0
AMGN AMGEN INC Industrie 193.029,58 0.0 8482.0 590.0 15.Jan.2032 200.0
WMT WALMART INC Industrie 193.112,73 0.0 10067.0 760.0 28.Apr.2035 490.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 193.204,46 0.0 9910.0 696.0 16.Jan.2036 538.0
INTC INTEL CORPORATION Industrie 193.266,49 0.0 9740.0 362.0 05.Aug.2029 400.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 193.352,68 0.0 9643.0 130.0 09.Nov.2026 150.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 193.379,81 0.0 10067.0 243.0 17.Apr.2028 485.0
CVX CHEVRON USA INC Industrie 193.387,68 0.0 9392.0 203.0 12.Aug.2027 102.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 193.411,35 0.0 10215.0 229.0 01.Feb.2029 547.0
LLY ELI LILLY AND COMPANY Industrie 193.459,52 0.0 9034.0 1381.0 27.Feb.2053 488.0
SANTAN BANCO SANTANDER SA Finanzinstitute 192.396,20 0.0 8907.0 543.0 22.Nov.2032 323.0
WSTP WESTPAC BANKING CORP Finanzinstitute 192.519,66 0.0 8965.0 985.0 24.Juli2039 442.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 192.528,87 0.0 7107.0 1137.0 14.Dez.2046 337.0
BIDU BAIDU INC Industrie 192.587,50 0.0 9568.0 157.0 23.Feb.2027 163.0
RDSALN SHELL FINANCE US INC Industrie 192.663,15 0.0 8775.0 1140.0 12.Aug.2043 455.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 192.721,03 0.0 9966.0 684.0 11.Sept.2035 540.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 192.860,24 0.0 10200.0 394.0 30.Jan.2031 509.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 192.891,78 0.0 9638.0 1358.0 05.Juli2054 565.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 191.886,94 0.0 10320.0 261.0 06.Juni2028 575.0
NEM NEWMONT CORPORATION Industrie 191.942,59 0.0 10206.0 674.0 15.März2034 535.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 191.974,74 0.0 9752.0 160.0 10.März2027 280.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 192.017,01 0.0 9347.0 407.0 15.Dez.2029 290.0
TCN TELUS CORPORATION Industrie 192.019,19 0.0 9736.0 152.0 16.Feb.2027 280.0
SANLTD SANDS CHINA LTD Industrie 192.036,38 0.0 9576.0 434.0 18.Juni2030 438.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 192.064,25 0.0 8509.0 492.0 27.Aug.2030 75.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 192.092,79 0.0 10043.0 175.0 14.Mai2027 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 192.112,68 0.0 8801.0 563.0 19.Jan.2033 285.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 192.123,86 0.0 9313.0 253.0 01.März2028 165.0
SJM J M SMUCKER CO Industrie 192.175,38 0.0 10579.0 1285.0 15.Nov.2053 650.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 192.288,00 0.0 9523.0 428.0 01.Apr.2030 338.0
BABA ALIBABA GROUP HOLDING LTD Industrie 192.309,39 0.0 9564.0 741.0 28.Nov.2034 450.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 192.374,58 0.0 9803.0 344.0 15.Mai2029 413.0
DUK DUKE ENERGY CORP Versorger 191.294,14 0.0 8880.0 538.0 15.Juni2031 255.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 191.348,66 0.0 10230.0 369.0 17.Okt.2029 497.0
AMGN AMGEN INC Industrie 191.481,52 0.0 6963.0 1421.0 21.Feb.2050 338.0
MET METLIFE INC Finanzinstitute 191.509,76 0.0 9322.0 1351.0 15.Jan.2054 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 191.556,91 0.0 9936.0 235.0 01.März2028 410.0
WMT WALMART INC Industrie 191.592,40 0.0 11125.0 885.0 15.Apr.2038 620.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 191.612,32 0.0 10134.0 232.0 20.Jan.2028 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 191.651,76 0.0 9431.0 363.0 16.Juli2030 315.0
WELL WELLTOWER OP LLC Finanzinstitute 191.725,82 0.0 9436.0 406.0 15.Jan.2030 310.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 191.745,96 0.0 9825.0 182.0 01.Juli2027 345.0
TGT TARGET CORPORATION Industrie 190.801,13 0.0 9900.0 594.0 15.Sept.2032 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 190.815,21 0.0 10031.0 361.0 29.Juni2029 445.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 190.858,24 0.0 9971.0 342.0 03.Mai2029 405.0
MMM 3M CO MTN Industrie 190.909,23 0.0 7827.0 1329.0 14.Sept.2048 400.0
SO GEORGIA POWER COMPANY Versorger 190.914,22 0.0 10153.0 670.0 15.März2034 525.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 190.915,05 0.0 8246.0 1271.0 20.Nov.2045 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 190.928,43 0.0 8385.0 588.0 01.Feb.2032 230.0
UNANA UNILEVER CAPITAL CORP Industrie 190.936,13 0.0 8607.0 560.0 12.Aug.2031 175.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.099,63 0.0 9876.0 274.0 15.Juni2028 385.0
AAPL APPLE INC Industrie 191.105,04 0.0 9995.0 261.0 12.Mai2028 400.0
MMM 3M CO Industrie 191.183,70 0.0 9238.0 382.0 26.Aug.2029 238.0
MCD MCDONALDS CORPORATION MTN Industrie 191.243,66 0.0 8341.0 1245.0 01.März2047 445.0
SANLTD SANDS CHINA LTD Industrie 190.205,76 0.0 9183.0 339.0 08.März2029 285.0
TMUS T-MOBILE USA INC Industrie 190.215,30 0.0 8762.0 604.0 15.März2032 270.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 190.266,08 0.0 9240.0 442.0 15.Mai2030 275.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 190.294,25 0.0 9995.0 531.0 08.März2032 580.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 190.302,00 0.0 6096.0 1521.0 15.Mai2051 285.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 190.333,43 0.0 10296.0 717.0 20.Apr.2035 595.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 190.359,79 0.0 7059.0 1124.0 01.März2042 350.0
ADI ANALOG DEVICES INC Industrie 190.439,45 0.0 9243.0 308.0 01.Okt.2028 170.0
GOOGL ALPHABET INC Industrie 190.563,64 0.0 9954.0 431.0 15.Mai2030 400.0
CVX CHEVRON CORP Industrie 190.595,39 0.0 9643.0 176.0 11.Mai2027 200.0
TGT TARGET CORPORATION Industrie 190.609,52 0.0 9696.0 342.0 15.Apr.2029 338.0
MPLX MPLX LP Industrie 190.629,07 0.0 9857.0 581.0 01.Sept.2032 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 190.640,57 0.0 11472.0 446.0 01.Dez.2030 775.0
NFLX NETFLIX INC Industrie 190.740,73 0.0 10114.0 710.0 15.Aug.2034 490.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 190.313,87 0.0 9546.0 378.0 01.Juli2037 300.0
FNBJ1699 FNMA 30YR MBS Pass-Through 190.359,70 0.0 9480.0 587.0 01.Dez.2047 400.0
MAR MARRIOTT INTERNATIONAL INC Industrie 189.830,61 0.0 9898.0 249.0 15.Apr.2028 400.0
SO SOUTHERN COMPANY (THE) Versorger 189.886,08 0.0 10375.0 318.0 15.März2029 550.0
INTNED ING GROEP NV Finanzinstitute 189.903,91 0.0 8969.0 520.0 01.Apr.2032 273.0
TMUS T-MOBILE USA INC Industrie 189.904,90 0.0 9907.0 1357.0 15.Nov.2055 588.0
HPQ HP INC Industrie 189.928,16 0.0 8818.0 537.0 17.Juni2031 265.0
PSX PHILLIPS 66 Industrie 189.985,14 0.0 9876.0 241.0 15.März2028 390.0
PARA PARAMOUNT GLOBAL Industrie 190.006,24 0.0 7462.0 1092.0 15.März2043 438.0
SANTAN BANCO SANTANDER SA Finanzinstitute 190.033,86 0.0 9462.0 442.0 28.Mai2030 349.0
R RYDER SYSTEM INC MTN Industrie 190.109,86 0.0 9687.0 111.0 01.Sept.2026 175.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 190.112,19 0.0 8951.0 584.0 03.März2032 290.0
AVGO BROADCOM INC Industrie 190.142,43 0.0 9898.0 110.0 15.Sept.2026 346.0
AAPL APPLE INC Industrie 190.191,16 0.0 9430.0 1432.0 10.Mai2053 485.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 189.177,10 0.0 10261.0 311.0 24.Jan.2030 543.0
HUM HUMANA INC Finanzinstitute 189.182,48 0.0 10322.0 660.0 15.März2034 595.0
ORCL ORACLE CORPORATION Industrie 189.252,90 0.0 9414.0 437.0 15.Mai2030 325.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 189.253,74 0.0 8972.0 446.0 01.Mai2030 210.0
EQNR EQUINOR ASA Agency 189.293,44 0.0 7476.0 1408.0 06.Apr.2050 370.0
WMT WALMART INC Industrie 189.299,12 0.0 9824.0 599.0 09.Sept.2032 415.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 189.338,74 0.0 10046.0 321.0 15.März2029 595.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 189.386,30 0.0 10121.0 327.0 10.Apr.2029 470.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 189.559,72 0.0 9376.0 460.0 01.Okt.2030 375.0
NOC NORTHROP GRUMMAN CORP Industrie 189.571,17 0.0 8977.0 1139.0 01.Juni2043 475.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 189.595,23 0.0 8786.0 572.0 24.Nov.2031 260.0
TRGP TARGA RESOURCES CORP Industrie 188.602,56 0.0 9991.0 748.0 15.Aug.2035 555.0
CAH CARDINAL HEALTH INC Industrie 188.621,34 0.0 10115.0 721.0 15.Nov.2034 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 188.683,12 0.0 7253.0 1255.0 01.März2048 413.0
MSFT MICROSOFT CORPORATION Industrie 188.688,20 0.0 9908.0 175.0 15.Juni2027 340.0
GM GENERAL MOTORS CO Industrie 188.688,91 0.0 9294.0 890.0 01.Apr.2038 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 188.709,41 0.0 9634.0 114.0 09.Sept.2026 130.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 188.724,97 0.0 10688.0 1443.0 15.Nov.2063 640.0
UPS UNITED PARCEL SERVICE INC Industrie 188.741,39 0.0 9607.0 1367.0 22.Mai2054 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 188.896,75 0.0 9791.0 700.0 01.Okt.2034 555.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 188.899,47 0.0 9525.0 1010.0 15.Sept.2040 513.0
ABBV ABBVIE INC Industrie 188.947,50 0.0 9382.0 835.0 14.Mai2036 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 188.971,24 0.0 10257.0 462.0 08.Feb.2031 575.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 189.048,62 0.0 9176.0 401.0 17.Okt.2029 200.0
HPQ HP INC Industrie 188.032,87 0.0 10180.0 592.0 15.Jan.2033 550.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 188.064,37 0.0 9378.0 273.0 15.Mai2028 170.0
WMB WILLIAMS COMPANIES INC Industrie 188.113,13 0.0 10239.0 275.0 15.Aug.2028 530.0
ABBV ABBVIE INC Industrie 188.322,56 0.0 9154.0 1169.0 15.Juni2044 485.0
CFG CITIZENS BANK NA Finanzinstitute 188.418,12 0.0 9994.0 192.0 09.Aug.2028 458.0
TMUS T-MOBILE USA INC Industrie 188.430,28 0.0 9077.0 476.0 15.Feb.2031 288.0
SJM J M SMUCKER CO Industrie 188.430,96 0.0 10674.0 643.0 15.Nov.2033 620.0
LLY ELI LILLY AND COMPANY Industrie 188.518,92 0.0 10023.0 193.0 14.Aug.2027 415.0
PH PARKER HANNIFIN CORPORATION Industrie 187.515,86 0.0 10001.0 201.0 15.Sept.2027 425.0
CVS CVS HEALTH CORP Industrie 187.537,34 0.0 9161.0 1275.0 21.Feb.2053 563.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 187.554,37 0.0 10035.0 121.0 16.Okt.2026 445.0
SYK STRYKER CORPORATION Industrie 187.589,56 0.0 8786.0 1219.0 15.März2046 463.0
DGELN DIAGEO CAPITAL PLC Industrie 187.602,69 0.0 8486.0 615.0 29.Apr.2032 213.0
RDN RADIAN GROUP INC Finanzinstitute 187.619,72 0.0 9987.0 129.0 15.März2027 488.0
DIS WALT DISNEY CO Industrie 187.777,28 0.0 6246.0 1487.0 01.Sept.2049 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 187.803,09 0.0 9298.0 382.0 13.Sept.2030 287.0
DOW DOW CHEMICAL CO Industrie 187.808,45 0.0 10628.0 1233.0 15.Mai2053 690.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 187.867,79 0.0 8794.0 566.0 12.Jan.2032 310.0
DUK DUKE ENERGY CORP Versorger 187.951,86 0.0 9798.0 110.0 01.Sept.2026 265.0
NEM NEWMONT CORPORATION Industrie 187.967,27 0.0 9244.0 1074.0 15.März2042 488.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 187.593,10 0.0 9751.0 274.0 01.Juni2033 350.0
ETN EATON CORPORATION Industrie 186.977,58 0.0 10045.0 262.0 18.Mai2028 435.0
HD HOME DEPOT INC Industrie 187.165,81 0.0 9163.0 1136.0 15.Feb.2044 488.0
AMT AMERICAN TOWER CORPORATION Industrie 187.209,72 0.0 9294.0 246.0 31.Jan.2028 150.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 187.262,57 0.0 10000.0 149.0 01.Apr.2027 450.0
ET ENERGY TRANSFER PARTNERS LP Industrie 187.353,71 0.0 8759.0 1131.0 15.März2045 515.0
AAPL APPLE INC Industrie 187.356,13 0.0 10052.0 769.0 12.Mai2035 475.0
DUK DUKE ENERGY CORP Versorger 187.474,43 0.0 9998.0 245.0 15.März2028 430.0
LOW LOWES COMPANIES INC Industrie 186.408,00 0.0 7370.0 1276.0 15.Apr.2046 370.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 186.450,78 0.0 10898.0 644.0 30.Nov.2033 640.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 186.479,08 0.0 10383.0 189.0 01.Aug.2027 622.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 186.489,59 0.0 8573.0 590.0 18.Jan.2032 213.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 186.511,31 0.0 9955.0 375.0 06.Okt.2029 490.0
MA MASTERCARD INC Industrie 186.616,51 0.0 7764.0 1398.0 26.März2050 385.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 186.634,91 0.0 6453.0 1304.0 19.Jan.2063 450.0
AAPL APPLE INC Industrie 186.659,57 0.0 9808.0 181.0 20.Juni2027 300.0
ORCL ORACLE CORPORATION Industrie 186.694,41 0.0 9832.0 1307.0 03.Aug.2055 600.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 186.724,40 0.0 10859.0 442.0 30.Okt.2031 649.0
SO GEORGIA POWER COMPANY Versorger 186.879,60 0.0 8556.0 1107.0 15.März2042 430.0
PSX PHILLIPS 66 CO Industrie 186.923,60 0.0 10091.0 640.0 30.Juni2033 530.0
MTB M&T BANK CORPORATION Finanzinstitute 185.891,18 0.0 9821.0 593.0 27.Jan.2034 505.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 185.929,24 0.0 10130.0 474.0 08.Feb.2031 475.0
USB US BANCORP MTN Finanzinstitute 185.930,49 0.0 8733.0 571.0 27.Jan.2033 268.0
TXN TEXAS INSTRUMENTS INC Industrie 185.953,53 0.0 10174.0 620.0 14.März2033 490.0
CMCSA COMCAST CORPORATION Industrie 186.027,54 0.0 9194.0 946.0 15.Okt.2038 460.0
T AT&T INC Industrie 186.094,21 0.0 9907.0 143.0 15.Feb.2027 380.0
ETN EATON CORPORATION Industrie 186.096,87 0.0 9663.0 636.0 15.März2033 415.0
DGELN DIAGEO CAPITAL PLC Industrie 186.117,34 0.0 9256.0 398.0 24.Okt.2029 238.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 186.145,47 0.0 10062.0 1127.0 09.Juli2044 584.0
HD HOME DEPOT INC Industrie 186.148,13 0.0 6675.0 1466.0 15.Dez.2049 313.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 186.244,44 0.0 6598.0 1450.0 07.Nov.2049 313.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 186.286,79 0.0 10178.0 243.0 03.März2028 490.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 186.303,26 0.0 8399.0 1215.0 10.Nov.2044 425.0
JBSSBZ JBS USA LUX SA Industrie 186.316,14 0.0 9276.0 504.0 01.Dez.2031 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.361,93 0.0 8209.0 1309.0 15.Dez.2048 445.0
KMI KINDER MORGAN INC Industrie 185.410,16 0.0 9966.0 720.0 01.Dez.2034 530.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 185.491,60 0.0 9505.0 365.0 01.Juli2029 315.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 185.535,74 0.0 10304.0 312.0 07.Jan.2029 580.0
CMCSA COMCAST CORPORATION Industrie 185.547,00 0.0 8515.0 1436.0 15.Okt.2058 495.0
PFE PFIZER INC Industrie 185.634,44 0.0 8820.0 458.0 28.Mai2030 170.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 185.646,25 0.0 10032.0 719.0 07.Jan.2035 590.0
COKE COCA-COLA CONSOLIDATED INC Industrie 185.752,57 0.0 10264.0 346.0 01.Juni2029 525.0
DE DEERE & CO Industrie 185.835,33 0.0 10357.0 718.0 16.Jan.2035 545.0
GM GENERAL MOTORS CO Industrie 184.833,97 0.0 9365.0 1180.0 01.Apr.2049 595.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 184.876,37 0.0 10231.0 741.0 15.Juni2035 595.0
AAPL APPLE INC Industrie 184.943,49 0.0 9936.0 811.0 23.Feb.2036 450.0
D DOMINION ENERGY INC Versorger 184.963,79 0.0 9953.0 260.0 01.Juni2028 425.0
DELL DELL INTERNATIONAL LLC Industrie 184.966,02 0.0 10140.0 411.0 01.Apr.2030 500.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 184.972,94 0.0 10402.0 600.0 01.Apr.2033 615.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 184.993,76 0.0 9661.0 439.0 15.Juli2030 370.0
BACR BARCLAYS PLC Finanzinstitute 184.996,31 0.0 9145.0 463.0 23.Sept.2035 356.0
SO SOUTHERN COMPANY (THE) Versorger 185.022,72 0.0 9882.0 110.0 15.Sept.2051 375.0
ZTS ZOETIS INC Industrie 185.161,09 0.0 10498.0 591.0 16.Nov.2032 560.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 185.182,65 0.0 13094.0 843.0 15.Nov.2038 888.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 185.265,50 0.0 9481.0 276.0 15.Juni2028 300.0
USB US BANCORP MTN Finanzinstitute 185.272,45 0.0 9652.0 150.0 27.Jan.2028 221.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 184.297,41 0.0 10295.0 600.0 31.Jan.2033 535.0
AMT AMERICAN TOWER CORPORATION Industrie 184.343,20 0.0 9790.0 229.0 15.Jan.2028 360.0
CMCSA COMCAST CORPORATION Industrie 184.401,46 0.0 9646.0 1350.0 01.Juni2054 565.0
HWM HOWMET AEROSPACE INC Industrie 184.456,60 0.0 10524.0 226.0 15.Jan.2028 675.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 184.469,12 0.0 10571.0 579.0 15.Jan.2033 580.0
QCOM QUALCOMM INCORPORATED Industrie 184.498,12 0.0 10469.0 628.0 20.Mai2033 540.0
FITB FIFTH THIRD BANCORP Finanzinstitute 184.529,26 0.0 10084.0 364.0 06.Sept.2030 489.0
PFE PFIZER INC Industrie 184.560,49 0.0 8873.0 962.0 15.Sept.2038 410.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 184.596,87 0.0 9673.0 583.0 06.Juni2033 463.0
DGELN DIAGEO CAPITAL PLC Industrie 184.599,86 0.0 8966.0 447.0 29.Apr.2030 200.0
FNBM3907 FNMA 30YR MBS Pass-Through 184.235,89 0.0 10247.0 268.0 01.Sept.2041 550.0
FGG18737 FGOLD 15YR 2019 PRODUCTION MBS Pass-Through 184.130,60 0.0 9748.0 290.0 01.Juni2034 350.0
PARA PARAMOUNT GLOBAL Industrie 183.815,96 0.0 9132.0 579.0 19.Mai2032 420.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 183.884,40 0.0 9256.0 1366.0 10.Sept.2054 528.0
EFX EQUIFAX INC Industrie 183.891,66 0.0 8682.0 558.0 15.Sept.2031 235.0
BRKHEC PACIFICORP Versorger 183.908,89 0.0 9113.0 1329.0 15.Mai2054 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 183.913,44 0.0 9373.0 258.0 24.März2028 200.0
USB US BANCORP MTN Finanzinstitute 183.914,02 0.0 10261.0 311.0 23.Jan.2030 538.0
DGELN DIAGEO CAPITAL PLC Industrie 184.015,57 0.0 10663.0 814.0 30.Sept.2036 588.0
MO ALTRIA GROUP INC Industrie 184.091,89 0.0 7368.0 1093.0 04.Feb.2041 340.0
JEF JEFFERIES GROUP LLC Finanzinstitute 184.122,25 0.0 9761.0 402.0 23.Jan.2030 415.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 184.182,97 0.0 8548.0 521.0 21.Jan.2031 125.0
FNBN5316 FNMA 30YR MBS Pass-Through 184.146,49 0.0 9123.0 640.0 01.März2049 350.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 183.207,41 0.0 8663.0 561.0 15.Okt.2031 263.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 183.298,22 0.0 9968.0 175.0 13.Juli2027 440.0
BIIB BIOGEN INC Industrie 183.379,32 0.0 6264.0 1431.0 01.Mai2050 315.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 183.380,02 0.0 9835.0 1094.0 19.Nov.2045 556.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 183.382,98 0.0 9901.0 540.0 01.Jan.2032 538.0
STZ CONSTELLATION BRANDS INC Industrie 183.559,51 0.0 8642.0 548.0 01.Aug.2031 225.0
CMCSA COMCAST CORPORATION Industrie 183.594,44 0.0 9834.0 160.0 01.Apr.2027 330.0
SANTAN BANCO SANTANDER SA Finanzinstitute 183.627,30 0.0 9096.0 512.0 25.März2031 296.0
RIOLN RIO TINTO ALCAN INC Industrie 183.653,90 0.0 10762.0 661.0 15.Dez.2033 613.0
FGC91982 FGOLD 20YR 2017 PRODUCTION MBS Pass-Through 183.087,99 0.0 9583.0 696.0 01.März2038 350.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 182.605,23 0.0 9479.0 1335.0 15.Okt.2054 565.0
WMB WILLIAMS COMPANIES INC Industrie 182.634,49 0.0 8970.0 1160.0 15.Sept.2045 510.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 182.681,98 0.0 7099.0 1192.0 15.Okt.2041 280.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 182.694,36 0.0 9834.0 218.0 01.Dez.2027 395.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 182.735,57 0.0 6849.0 1415.0 01.Dez.2061 440.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 182.762,95 0.0 9950.0 677.0 08.Feb.2034 485.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 182.804,76 0.0 10393.0 652.0 07.Dez.2033 600.0
C CITIGROUP INC Finanzinstitute 182.813,77 0.0 10344.0 602.0 22.Feb.2033 588.0
AMT AMERICAN TOWER CORPORATION Industrie 182.815,96 0.0 8662.0 489.0 15.Okt.2030 188.0
SO SOUTHERN COMPANY (THE) Versorger 182.875,25 0.0 10125.0 631.0 15.Juni2033 520.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 182.877,16 0.0 9015.0 456.0 16.Juli2030 268.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 182.949,72 0.0 5768.0 1552.0 13.Nov.2050 255.0
NEM NEWMONT CORPORATION Industrie 182.978,36 0.0 8800.0 617.0 15.Juli2032 260.0
PARA PARAMOUNT GLOBAL Industrie 183.021,79 0.0 11091.0 410.0 30.Juli2030 788.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 183.043,79 0.0 9981.0 679.0 06.Sept.2035 550.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 182.716,37 0.0 9095.0 787.0 01.Juni2038 386.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 182.056,79 0.0 10207.0 544.0 21.Feb.2032 513.0
AMZN AMAZON.COM INC Industrie 182.187,56 0.0 6455.0 1679.0 12.Mai2061 325.0
GOOGL ALPHABET INC Industrie 182.190,24 0.0 9749.0 1431.0 15.Mai2055 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 182.202,68 0.0 6028.0 1517.0 10.Nov.2050 277.0
TMUS T-MOBILE USA INC Industrie 182.274,72 0.0 10001.0 15.0 15.Apr.2027 538.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 182.319,61 0.0 9526.0 587.0 04.Mai2032 388.0
C CITIGROUP INC Finanzinstitute 182.328,74 0.0 8198.0 1199.0 24.Apr.2048 428.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 182.373,98 0.0 10124.0 363.0 02.Juli2029 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 182.439,33 0.0 5844.0 1671.0 20.Nov.2060 300.0
FI FISERV INC Industrie 182.529,84 0.0 10238.0 236.0 02.März2028 545.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 182.546,53 0.0 8775.0 1267.0 01.Apr.2048 475.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 182.548,99 0.0 10094.0 129.0 05.Dez.2026 500.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 182.115,57 0.0 7399.0 1071.0 01.Juni2042 329.0
LLY ELI LILLY AND COMPANY Industrie 181.571,79 0.0 5640.0 1604.0 15.Mai2050 225.0
CARR CARRIER GLOBAL CORP Industrie 181.610,25 0.0 7319.0 1420.0 05.Apr.2050 358.0
AMGN AMGEN INC Industrie 181.670,40 0.0 8419.0 1292.0 15.Juni2048 456.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 181.694,90 0.0 9539.0 401.0 15.Dez.2029 355.0
PG PROCTER & GAMBLE CO Industrie 181.747,19 0.0 8824.0 535.0 23.Apr.2031 195.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 181.819,86 0.0 9718.0 243.0 02.März2028 313.0
T AT&T INC Industrie 181.947,63 0.0 9922.0 837.0 01.März2037 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 181.952,20 0.0 9764.0 114.0 15.Sept.2026 225.0
QCOM QUALCOMM INCORPORATED Industrie 181.972,59 0.0 8403.0 1397.0 20.Mai2052 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 182.027,67 0.0 9703.0 722.0 26.Sept.2034 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 182.034,62 0.0 10110.0 395.0 07.Jan.2030 535.0
BABA ALIBABA GROUP HOLDING LTD Industrie 181.023,33 0.0 8794.0 935.0 06.Dez.2037 400.0
MRK MERCK & CO INC Industrie 181.030,08 0.0 8699.0 996.0 07.März2039 390.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 181.045,23 0.0 9692.0 152.0 08.Feb.2027 225.0
TXN TEXAS INSTRUMENTS INC Industrie 181.071,29 0.0 8168.0 1328.0 15.Mai2048 415.0
HUM HUMANA INC Finanzinstitute 181.105,56 0.0 9936.0 148.0 15.März2027 395.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 181.248,85 0.0 8593.0 492.0 21.Sept.2030 125.0
DG DOLLAR GENERAL CORPORATION Industrie 181.257,20 0.0 9975.0 597.0 01.Nov.2032 500.0
TCN TELUS CORPORATION Industrie 181.272,85 0.0 9843.0 198.0 15.Sept.2027 370.0
QRVO QORVO INC Industrie 181.309,02 0.0 9698.0 315.0 15.Okt.2029 438.0
BATSLN BAT CAPITAL CORP Industrie 181.484,90 0.0 10198.0 575.0 15.Aug.2032 535.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 180.435,43 0.0 9948.0 262.0 28.Apr.2028 385.0
KR KROGER CO Industrie 180.449,44 0.0 8198.0 1230.0 01.Feb.2047 445.0
SNX TD SYNNEX CORP Industrie 180.487,12 0.0 9683.0 105.0 09.Aug.2026 175.0
NXPI NXP BV Industrie 180.513,05 0.0 9436.0 431.0 01.Mai2030 340.0
KMI KINDER MORGAN INC Industrie 180.513,37 0.0 10078.0 661.0 01.Feb.2034 540.0
RSG REPUBLIC SERVICES INC Industrie 180.543,74 0.0 10184.0 332.0 01.Apr.2029 488.0
DELL DELL INTERNATIONAL LLC Industrie 180.551,62 0.0 10173.0 552.0 01.Apr.2032 530.0
CMCSA COMCAST CORPORATION Industrie 180.583,94 0.0 7059.0 1297.0 15.Juli2046 340.0
CI CIGNA GROUP Industrie 180.591,76 0.0 10243.0 494.0 15.Mai2031 513.0
PEP PEPSICO INC Industrie 180.602,06 0.0 9892.0 241.0 18.Feb.2028 360.0
OKE ONEOK INC Industrie 180.604,55 0.0 10532.0 582.0 15.Nov.2032 610.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 180.607,64 0.0 10108.0 237.0 14.Feb.2029 493.0
UNP UNION PACIFIC CORPORATION Industrie 180.636,25 0.0 10115.0 735.0 20.Feb.2035 510.0
HUM HUMANA INC Finanzinstitute 180.671,94 0.0 9657.0 337.0 23.März2029 370.0
DVN DEVON ENERGY CORPORATION Industrie 180.692,54 0.0 9999.0 31.0 15.Juni2028 588.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 180.703,42 0.0 6296.0 1483.0 15.Mai2050 295.0
BMO BANK OF MONTREAL Finanzinstitute 180.748,67 0.0 8663.0 568.0 10.Jan.2037 309.0
MU MICRON TECHNOLOGY INC Industrie 180.766,93 0.0 10389.0 592.0 09.Feb.2033 588.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 180.771,36 0.0 10088.0 568.0 15.Juli2032 500.0
ADSK AUTODESK INC Industrie 180.881,17 0.0 9861.0 177.0 15.Juni2027 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 180.940,20 0.0 10378.0 633.0 01.Feb.2035 605.0
ORCL ORACLE CORPORATION Industrie 179.866,69 0.0 8365.0 1180.0 08.Juli2044 450.0
VICI VICI PROPERTIES LP Industrie 179.871,20 0.0 9140.0 1277.0 15.Mai2052 563.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 179.943,83 0.0 9377.0 382.0 15.Sept.2029 295.0
INTC INTEL CORPORATION Industrie 179.958,68 0.0 9163.0 295.0 12.Aug.2028 160.0
WMT WALMART INC Industrie 180.044,19 0.0 11356.0 838.0 15.Aug.2037 650.0
AAPL APPLE INC Industrie 180.052,29 0.0 5710.0 1801.0 20.Aug.2060 255.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 180.054,20 0.0 10073.0 317.0 16.Jan.2029 450.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 180.129,28 0.0 10318.0 650.0 15.Jan.2034 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 180.141,13 0.0 9890.0 287.0 21.Sept.2028 394.0
WDAY WORKDAY INC Industrie 180.158,02 0.0 9379.0 575.0 01.Apr.2032 380.0
AWK AMERICAN WATER CAPITAL CORP Versorger 180.162,72 0.0 8764.0 538.0 01.Juni2031 230.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 180.179,16 0.0 10141.0 326.0 15.März2029 490.0
CCI CROWN CASTLE INC Industrie 180.186,97 0.0 9914.0 628.0 01.Mai2033 510.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 180.236,75 0.0 9293.0 494.0 15.Jan.2032 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 180.289,06 0.0 7985.0 1311.0 15.Juni2048 425.0
LMT LOCKHEED MARTIN CORPORATION Industrie 180.338,17 0.0 9283.0 1384.0 15.Feb.2055 520.0
BATSLN BAT CAPITAL CORP Industrie 180.345,80 0.0 10124.0 749.0 15.Aug.2035 563.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 180.348,54 0.0 10125.0 281.0 15.Sept.2048 570.0
FNFS4457 FNMA 30YR UMBS SUPER MBS Pass-Through 180.121,90 0.0 10323.0 483.0 01.Apr.2053 600.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 179.394,92 0.0 8633.0 581.0 15.Jan.2032 244.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 179.420,36 0.0 10199.0 1399.0 15.März2056 580.0
WM WASTE MANAGEMENT INC Industrie 179.422,45 0.0 9574.0 1375.0 15.Okt.2054 535.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 179.443,85 0.0 7278.0 1153.0 15.Mai2041 305.0
AWK AMERICAN WATER CAPITAL CORP Versorger 179.477,67 0.0 10063.0 732.0 01.März2035 525.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 179.504,25 0.0 9644.0 111.0 01.Sept.2026 165.0
BMO BANK OF MONTREAL MTN Finanzinstitute 179.511,00 0.0 10394.0 284.0 25.Sept.2028 572.0
MA MASTERCARD INC Industrie 179.607,65 0.0 9758.0 741.0 15.Jan.2035 455.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 179.632,83 0.0 10041.0 182.0 15.Juli2027 463.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 179.652,37 0.0 10167.0 253.0 28.Apr.2028 500.0
UPS UNITED PARCEL SERVICE INC Industrie 179.698,55 0.0 10201.0 698.0 22.Mai2034 515.0
Y ALLEGHANY CORPORATION Finanzinstitute 179.703,03 0.0 9659.0 432.0 15.Mai2030 363.0
BRKHEC PACIFICORP Versorger 179.715,63 0.0 8929.0 1334.0 01.Dez.2053 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 179.744,58 0.0 7153.0 1108.0 01.Juni2041 350.0
UNP UNION PACIFIC CORPORATION Industrie 179.753,34 0.0 8955.0 533.0 20.Mai2031 238.0
ATH ATHENE HOLDING LTD Finanzinstitute 179.799,47 0.0 10292.0 646.0 15.Jan.2034 588.0
COP CONOCOPHILLIPS CO Industrie 179.827,74 0.0 10116.0 650.0 15.Sept.2033 505.0
AAPL APPLE INC Industrie 179.833,31 0.0 7829.0 1352.0 13.Nov.2047 375.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 179.344,38 0.0 10185.0 971.0 01.Dez.2044 600.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 178.853,51 0.0 10171.0 479.0 15.Mai2042 500.0
AMT AMERICAN TOWER CORPORATION Industrie 178.834,85 0.0 9272.0 409.0 15.Jan.2030 290.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 178.853,87 0.0 10061.0 157.0 12.März2027 490.0
AES AES CORPORATION (THE) Versorger 178.904,45 0.0 10166.0 261.0 01.Juni2028 545.0
OKE ONEOK INC Industrie 179.005,06 0.0 10420.0 446.0 01.Nov.2030 580.0
STT STATE STREET CORP Finanzinstitute 179.045,93 0.0 10158.0 628.0 18.Mai2034 516.0
WM WASTE MANAGEMENT INC Industrie 179.117,30 0.0 10088.0 409.0 15.März2030 465.0
DLTR DOLLAR TREE INC Industrie 179.193,82 0.0 9892.0 256.0 15.Mai2028 420.0
BXP BOSTON PROPERTIES LP Finanzinstitute 179.215,16 0.0 10471.0 214.0 01.Dez.2027 675.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 179.213,26 0.0 6110.0 1548.0 01.Apr.2050 256.0
AAPL APPLE INC Industrie 178.322,14 0.0 8626.0 559.0 05.Aug.2031 170.0
APP APPLOVIN CORP Industrie 178.335,10 0.0 10136.0 388.0 01.Dez.2029 513.0
ORCL ORACLE CORPORATION Industrie 178.363,37 0.0 7689.0 1423.0 15.Mai2055 438.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 178.364,59 0.0 9727.0 1321.0 15.März2054 575.0
CCI CROWN CASTLE INC Industrie 178.402,60 0.0 7115.0 1152.0 01.Apr.2041 290.0
FANG DIAMONDBACK ENERGY INC Industrie 178.452,54 0.0 10029.0 730.0 01.Apr.2035 555.0
PEP PEPSICO INC Industrie 178.505,36 0.0 10116.0 121.0 10.Nov.2026 513.0
BACR BARCLAYS PLC Finanzinstitute 178.606,92 0.0 8842.0 500.0 10.März2032 267.0
C CITIGROUP INC Finanzinstitute 178.617,67 0.0 9308.0 1128.0 06.Mai2044 530.0
HCA HCA INC Industrie 178.625,59 0.0 9593.0 1294.0 01.Juni2053 590.0
WM WASTE MANAGEMENT INC Industrie 178.641,42 0.0 10066.0 244.0 15.März2028 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 178.643,51 0.0 10066.0 1277.0 15.Okt.2052 610.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 178.674,20 0.0 9848.0 168.0 15.Apr.2027 338.0
TAP MOLSON COORS BREWING CO Industrie 178.712,79 0.0 9070.0 1076.0 01.Mai2042 500.0
HUM HUMANA INC Finanzinstitute 178.762,14 0.0 10307.0 597.0 01.März2033 588.0
ELV ELEVANCE HEALTH INC Finanzinstitute 178.762,90 0.0 10007.0 730.0 15.Feb.2035 520.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 177.769,71 0.0 10043.0 627.0 15.Apr.2033 495.0
PFE PFIZER INC Industrie 177.806,24 0.0 9092.0 891.0 15.Dez.2036 400.0
EQNR EQUINOR ASA Agency 177.862,68 0.0 9137.0 449.0 22.Mai2030 238.0
A AGILENT TECHNOLOGIES INC Industrie 177.912,04 0.0 8821.0 516.0 12.März2031 230.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 177.925,99 0.0 10091.0 421.0 13.Mai2031 490.0
BRKHEC PACIFICORP Versorger 177.945,20 0.0 10255.0 469.0 15.Feb.2031 530.0
GILD GILEAD SCIENCES INC Industrie 178.026,94 0.0 9761.0 1351.0 15.Okt.2053 555.0
PEP PEPSICO INC Industrie 178.101,86 0.0 10110.0 260.0 15.Mai2028 445.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 178.113,95 0.0 10698.0 846.0 11.Mai2037 600.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 178.148,17 0.0 10725.0 863.0 01.Juni2038 680.0
CHILE CHILE (REPUBLIC OF) Sovereigns 178.166,45 0.0 6000.0 1635.0 22.Jan.2061 310.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 177.187,84 0.0 10506.0 618.0 18.Aug.2034 594.0
EQIX EQUINIX INC Industrie 177.195,71 0.0 9277.0 257.0 15.März2028 155.0
HD HOME DEPOT INC Industrie 177.222,70 0.0 9985.0 594.0 15.Sept.2032 450.0
AAPL APPLE INC Industrie 177.245,97 0.0 10057.0 576.0 12.Mai2032 450.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 177.251,42 0.0 8225.0 1284.0 15.Jan.2049 445.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 177.289,93 0.0 9781.0 168.0 15.Apr.2027 295.0
TMUS T-MOBILE USA INC Industrie 177.352,11 0.0 10094.0 1335.0 15.Juni2054 600.0
PEP PEPSICO INC Industrie 177.378,24 0.0 8838.0 452.0 01.Mai2030 163.0
CSX CSX CORP Industrie 177.381,19 0.0 9886.0 237.0 01.März2028 380.0
OKE ONEOK INC Industrie 177.400,46 0.0 10329.0 294.0 01.Nov.2028 565.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 177.462,27 0.0 9953.0 1466.0 14.März2065 588.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 177.512,43 0.0 10001.0 281.0 15.Sept.2028 450.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 177.543,44 0.0 10081.0 424.0 19.Mai2030 465.0
KDP KEURIG DR PEPPER INC Industrie 177.679,48 0.0 8159.0 1370.0 15.Apr.2052 450.0
VMW VMWARE LLC Industrie 176.630,12 0.0 10023.0 166.0 15.Mai2027 465.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 176.681,30 0.0 10468.0 573.0 01.März2053 675.0
AON AON CORP Finanzinstitute 176.689,15 0.0 9746.0 343.0 02.Mai2029 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 176.689,65 0.0 9882.0 674.0 31.Jan.2034 485.0
TXN TEXAS INSTRUMENTS INC Industrie 176.724,34 0.0 9142.0 1373.0 14.März2053 500.0
MCK MCKESSON CORP Industrie 176.767,01 0.0 10051.0 430.0 30.Mai2030 465.0
BA BOEING CO Industrie 176.799,88 0.0 9680.0 237.0 01.Feb.2028 325.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 176.833,92 0.0 10141.0 142.0 15.Jan.2027 540.0
FCX FREEPORT-MCMORAN INC Industrie 176.957,70 0.0 9909.0 307.0 01.Aug.2030 463.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 176.967,90 0.0 8553.0 1237.0 03.Nov.2045 435.0
HUM HUMANA INC Finanzinstitute 177.004,36 0.0 9182.0 1290.0 15.Apr.2054 575.0
BIO BIO-RAD LABORATORIES INC Industrie 177.011,07 0.0 9199.0 572.0 15.März2032 370.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 177.044,14 0.0 10208.0 401.0 24.Jan.2030 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 177.068,77 0.0 10237.0 201.0 09.Sept.2027 537.0
RCICN ROGERS COMMUNICATIONS INC Industrie 177.071,96 0.0 7967.0 1311.0 01.Mai2049 435.0
MRK MERCK & CO INC Industrie 176.088,35 0.0 10000.0 427.0 17.Mai2030 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 176.090,20 0.0 8522.0 563.0 01.Sept.2031 190.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 176.116,39 0.0 9098.0 1349.0 09.März2053 513.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 176.128,49 0.0 9019.0 436.0 12.März2030 185.0
CCI CROWN CASTLE INC Industrie 176.144,77 0.0 10302.0 344.0 01.Juni2029 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 176.173,90 0.0 9953.0 533.0 10.Okt.2031 460.0
ABT ABBOTT LABORATORIES Industrie 176.285,86 0.0 8767.0 471.0 30.Juni2030 140.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 176.290,19 0.0 9708.0 157.0 03.März2027 245.0
MPLX MPLX LP Industrie 176.347,08 0.0 9930.0 145.0 01.März2027 413.0
TRGP TARGA RESOURCES CORP Industrie 176.386,01 0.0 10496.0 596.0 15.März2033 613.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 176.396,50 0.0 10078.0 1264.0 25.Feb.2055 638.0
ROP ROPER TECHNOLOGIES INC Industrie 176.415,50 0.0 9976.0 379.0 15.Okt.2029 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 176.440,44 0.0 7204.0 1360.0 15.Aug.2049 370.0
MET METLIFE INC Finanzinstitute 176.552,41 0.0 10992.0 687.0 15.Juni2034 638.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 176.552,65 0.0 10963.0 868.0 01.Juni2038 680.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 176.572,22 0.0 9195.0 423.0 01.März2030 275.0
CCI CROWN CASTLE INC Industrie 175.522,26 0.0 9329.0 449.0 01.Juli2030 330.0
AAPL APPLE INC Industrie 175.544,79 0.0 5931.0 1730.0 05.Aug.2061 285.0
COP CONOCOPHILLIPS CO Industrie 175.640,72 0.0 10044.0 535.0 15.Jan.2032 485.0
EOG EOG RESOURCES INC Industrie 175.662,90 0.0 10028.0 277.0 15.Juli2028 440.0
ELV ELEVANCE HEALTH INC Finanzinstitute 175.699,51 0.0 8805.0 1322.0 15.Feb.2053 513.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 175.743,44 0.0 9107.0 1336.0 01.Apr.2053 525.0
AAPL APPLE INC Industrie 175.784,31 0.0 7818.0 1597.0 08.Aug.2062 410.0
ATO ATMOS ENERGY CORPORATION Versorger 175.797,94 0.0 8503.0 514.0 15.Jan.2031 150.0
KMI KINDER MORGAN INC Industrie 175.859,15 0.0 10125.0 315.0 01.Feb.2029 500.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 175.896,60 0.0 10202.0 617.0 30.März2033 525.0
CI CIGNA GROUP Industrie 175.907,00 0.0 6710.0 1402.0 15.März2050 340.0
MMM 3M CO MTN Industrie 175.913,28 0.0 9653.0 330.0 01.März2029 338.0
DOW DOW CHEMICAL CO Industrie 175.937,55 0.0 8765.0 494.0 15.Nov.2030 210.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 175.011,88 0.0 10135.0 326.0 15.März2029 505.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 175.042,45 0.0 9894.0 200.0 25.Sept.2027 375.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 175.060,21 0.0 9833.0 184.0 21.Juli2027 365.0
MCD MCDONALDS CORPORATION MTN Industrie 175.061,39 0.0 9686.0 800.0 09.Dez.2035 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 175.169,18 0.0 8699.0 554.0 13.Okt.2032 249.0
LPLA LPL HOLDINGS INC Finanzinstitute 175.193,82 0.0 10113.0 403.0 15.März2030 520.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 175.289,20 0.0 9863.0 100.0 01.Aug.2026 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 175.295,31 0.0 8743.0 534.0 10.Juni2031 270.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 175.303,25 0.0 9815.0 142.0 16.Jan.2027 302.0
PERU PERU (REPUBLIC OF) Sovereigns 175.338,15 0.0 10004.0 1322.0 30.Juni2055 620.0
VTR VENTAS REALTY LP Finanzinstitute 175.385,33 0.0 9880.0 237.0 01.März2028 400.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 175.397,55 0.0 10684.0 963.0 15.Jan.2040 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 175.421,27 0.0 8991.0 461.0 01.Juli2030 225.0
DUK DUKE ENERGY CORP Versorger 174.477,45 0.0 10345.0 664.0 01.Sept.2054 645.0
UPS UNITED PARCEL SERVICE INC Industrie 174.512,43 0.0 9008.0 1353.0 03.März2053 505.0
DELL DELL INTERNATIONAL LLC Industrie 174.523,51 0.0 10140.0 681.0 15.Apr.2034 540.0
VLTO VERALTO CORP Industrie 174.550,81 0.0 10098.0 106.0 18.Sept.2026 550.0
VOD VODAFONE GROUP PLC Industrie 174.599,10 0.0 9133.0 1246.0 30.Mai2048 525.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 174.604,73 0.0 8668.0 523.0 15.März2031 195.0
HNDA HONDA MOTOR CO LTD Industrie 174.612,47 0.0 9969.0 276.0 08.Juli2028 444.0
EXC COMMONWEALTH EDISON COMPANY Versorger 174.688,47 0.0 9834.0 279.0 15.Aug.2028 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 174.777,19 0.0 8561.0 1119.0 15.Feb.2043 445.0
WSTP WESTPAC BANKING CORP Finanzinstitute 174.796,22 0.0 9979.0 444.0 01.Juli2030 435.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 174.796,95 0.0 10088.0 1481.0 15.Sept.2115 613.0
ALB ALBEMARLE CORP Industrie 174.875,20 0.0 9944.0 176.0 01.Juni2027 465.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 174.953,38 0.0 7840.0 1150.0 15.März2042 355.0
FNAL5863 FNMA 30YR MBS Pass-Through 174.677,33 0.0 9906.0 295.0 01.Juni2041 450.0
CVS CVS HEALTH CORP Industrie 173.881,37 0.0 8627.0 476.0 21.Aug.2030 175.0
DIS TWDC ENTERPRISES 18 CORP Industrie 173.883,16 0.0 11343.0 529.0 01.März2032 700.0
ROP ROPER TECHNOLOGIES INC Industrie 173.910,76 0.0 9823.0 724.0 15.Okt.2034 490.0
GE GENERAL ELECTRIC CO MTN Industrie 173.932,70 0.0 10585.0 866.0 14.Jan.2038 588.0
HCA HCA INC Industrie 173.940,41 0.0 10177.0 262.0 01.Juni2028 520.0
DVN DEVON ENERGY CORPORATION Industrie 173.968,47 0.0 8974.0 1273.0 15.Sept.2054 575.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 174.000,30 0.0 10340.0 639.0 15.März2054 650.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 174.125,45 0.0 7290.0 1416.0 13.März2051 370.0
ACN ACCENTURE CAPITAL INC Industrie 174.164,70 0.0 9840.0 533.0 04.Okt.2031 425.0
KO COCA-COLA CO Industrie 174.253,59 0.0 5930.0 1585.0 15.März2051 250.0
HNDA HONDA MOTOR CO LTD Industrie 174.359,91 0.0 9954.0 440.0 08.Juli2030 469.0
KO COCA-COLA CO Industrie 173.332,90 0.0 9246.0 389.0 06.Sept.2029 213.0
HAS HASBRO INC Industrie 173.334,51 0.0 9856.0 128.0 19.Nov.2026 355.0
LLY ELI LILLY AND COMPANY Industrie 173.374,37 0.0 8943.0 1527.0 27.Feb.2063 495.0
INTC INTEL CORPORATION Industrie 173.410,72 0.0 5855.0 1437.0 12.Aug.2051 305.0
PLD PROLOGIS LP Finanzinstitute 173.426,19 0.0 10169.0 267.0 15.Juni2028 488.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 173.440,74 0.0 8785.0 1241.0 20.Apr.2048 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 173.538,03 0.0 8499.0 1020.0 18.Juli2039 375.0
DHI D R HORTON INC Industrie 173.543,17 0.0 9611.0 123.0 15.Okt.2026 130.0
LOW LOWES COMPANIES INC Industrie 173.670,36 0.0 9833.0 163.0 01.Apr.2027 335.0
HRL HORMEL FOODS CORPORATION Industrie 173.692,10 0.0 10085.0 156.0 30.März2027 480.0
OGS ONE GAS INC Versorger 173.763,08 0.0 8927.0 451.0 15.Mai2030 200.0
APTV APTIV SWISS HOLDINGS LTD Industrie 173.773,44 0.0 7162.0 1356.0 01.Mai2052 415.0
DD DUPONT DE NEMOURS INC Industrie 172.853,81 0.0 10271.0 934.0 15.Nov.2038 532.0
NVDA NVIDIA CORPORATION Industrie 172.974,36 0.0 8342.0 1077.0 01.Apr.2040 350.0
RDSALN SHELL FINANCE US INC Industrie 172.982,46 0.0 7601.0 1295.0 12.Sept.2046 375.0
NI NISOURCE INC Versorger 173.003,66 0.0 8173.0 1266.0 15.Mai2047 438.0
FITB FIFTH THIRD BANCORP Finanzinstitute 173.181,78 0.0 9884.0 246.0 14.März2028 395.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 173.193,65 0.0 8847.0 533.0 15.Mai2031 230.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 173.234,95 0.0 9272.0 583.0 07.Apr.2032 360.0
WDSAU WOODSIDE FINANCE LTD Industrie 173.274,11 0.0 10118.0 420.0 19.Mai2030 540.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 173.280,55 0.0 9850.0 126.0 15.Nov.2026 345.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 173.317,00 0.0 8653.0 466.0 17.Mai2030 88.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 172.311,34 0.0 9803.0 176.0 19.Mai2027 315.0
MRK MERCK & CO INC Industrie 172.328,18 0.0 9300.0 325.0 10.Dez.2028 190.0
ABXCN BARRICK NA FINANCE LLC Industrie 172.353,80 0.0 10030.0 1084.0 01.Mai2043 575.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 172.531,56 0.0 9452.0 370.0 18.Juli2029 280.0
TMUS T-MOBILE USA INC Industrie 172.551,44 0.0 9633.0 735.0 15.Jan.2035 470.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 172.573,37 0.0 10789.0 265.0 15.Juli2028 713.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 172.606,90 0.0 10723.0 599.0 29.Nov.2032 588.0
K KELLANOVA Industrie 172.639,66 0.0 9814.0 216.0 15.Nov.2027 340.0
QCOM QUALCOMM INCORPORATED Industrie 172.647,67 0.0 9264.0 276.0 20.Mai2028 130.0
CCI CROWN CASTLE INC Industrie 172.662,81 0.0 9649.0 99.0 15.Juli2026 105.0
FCX FREEPORT-MCMORAN INC Industrie 172.712,92 0.0 9982.0 70.0 01.Sept.2027 500.0
PH PARKER HANNIFIN CORPORATION Industrie 172.771,88 0.0 9576.0 359.0 14.Juni2029 325.0
ET ENERGY TRANSFER LP Industrie 171.812,77 0.0 9777.0 1119.0 15.Dez.2045 613.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 171.828,86 0.0 9443.0 380.0 15.Sept.2029 325.0
KO COCA-COLA CO Industrie 171.926,28 0.0 9262.0 260.0 15.März2028 100.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 172.026,74 0.0 8544.0 524.0 09.Feb.2031 138.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 172.035,61 0.0 10669.0 1289.0 22.Nov.2052 638.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 172.094,07 0.0 9469.0 197.0 01.Aug.2027 210.0
NVDA NVIDIA CORPORATION Industrie 172.167,97 0.0 8816.0 546.0 15.Juni2031 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 172.174,82 0.0 8609.0 539.0 09.Juli2032 226.0
ROP ROPER TECHNOLOGIES INC Industrie 172.192,80 0.0 8540.0 519.0 15.Feb.2031 175.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 171.472,25 0.0 9256.0 696.0 01.Okt.2044 350.0
MCK MCKESSON CORP Industrie 171.185,20 0.0 9913.0 233.0 16.Feb.2028 395.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 171.188,70 0.0 9676.0 146.0 15.Jan.2027 220.0
VOD VODAFONE GROUP PLC Industrie 171.223,09 0.0 10680.0 820.0 27.Feb.2037 615.0
UNP UNION PACIFIC CORPORATION Industrie 171.241,18 0.0 9693.0 151.0 05.Feb.2027 215.0
WY WEYERHAEUSER COMPANY Industrie 171.265,71 0.0 10515.0 203.0 01.Okt.2027 695.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 171.278,84 0.0 10170.0 640.0 10.Aug.2033 509.0
WDSAU WOODSIDE FINANCE LTD Industrie 171.357,57 0.0 9626.0 707.0 12.Sept.2034 510.0
DIS WALT DISNEY CO Industrie 171.387,83 0.0 11218.0 601.0 15.März2033 655.0
MSI MOTOROLA SOLUTIONS INC Industrie 171.434,08 0.0 10026.0 341.0 23.Mai2029 460.0
RTX RTX CORP Industrie 171.437,74 0.0 10437.0 306.0 15.Jan.2029 575.0
ATH ATHENE HOLDING LTD Finanzinstitute 171.515,98 0.0 9886.0 223.0 12.Jan.2028 413.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 171.528,81 0.0 7969.0 1259.0 01.Apr.2048 446.0
EMR EMERSON ELECTRIC CO Industrie 171.581,73 0.0 9490.0 217.0 15.Okt.2027 180.0
SO GEORGIA POWER COMPANY Versorger 171.606,94 0.0 10023.0 629.0 17.Mai2033 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 171.697,70 0.0 8304.0 1225.0 01.Apr.2045 415.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 171.349,71 0.0 10447.0 792.0 01.Feb.2039 599.0
VRSK VERISK ANALYTICS INC Industrie 170.617,32 0.0 9906.0 326.0 15.März2029 413.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 170.747,87 0.0 9532.0 1113.0 05.Feb.2044 525.0
MMM 3M CO Industrie 170.847,83 0.0 9696.0 212.0 15.Okt.2027 288.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 170.899,43 0.0 8440.0 548.0 29.Juli2032 236.0
CSCO CISCO SYSTEMS INC Industrie 171.056,40 0.0 9856.0 1380.0 24.Feb.2055 550.0
ITW ILLINOIS TOOL WORKS INC Industrie 171.079,59 0.0 8207.0 1145.0 01.Sept.2042 390.0
GOOGL ALPHABET INC Industrie 171.079,71 0.0 5256.0 1862.0 15.Aug.2060 225.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 171.145,90 0.0 10453.0 191.0 16.Sept.2027 775.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 170.968,60 0.0 6784.0 1321.0 01.Nov.2050 292.0
LOW LOWES COMPANIES INC Industrie 170.157,52 0.0 9540.0 1415.0 15.Sept.2062 580.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Finanzinstitute 170.258,37 0.0 9695.0 131.0 16.Nov.2027 231.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 170.272,43 0.0 9871.0 149.0 07.Feb.2028 344.0
ES EVERSOURCE ENERGY Versorger 170.320,33 0.0 10509.0 478.0 15.Apr.2031 585.0
CDW CDW LLC Industrie 170.366,86 0.0 9906.0 150.0 01.Apr.2028 425.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 170.396,71 0.0 9994.0 262.0 15.Juni2028 440.0
O REALTY INCOME CORPORATION Finanzinstitute 170.472,07 0.0 9834.0 354.0 15.Juli2029 400.0
META META PLATFORMS INC Industrie 170.494,08 0.0 10261.0 421.0 15.Mai2030 480.0
FI FISERV INC Industrie 170.508,25 0.0 9916.0 288.0 01.Okt.2028 420.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 170.544,77 0.0 9690.0 98.0 14.Juli2026 115.0
MSFT MICROSOFT CORPORATION Industrie 170.569,05 0.0 9926.0 105.0 15.Sept.2026 340.0
DELL DELL INTERNATIONAL LLC Industrie 169.622,20 0.0 10306.0 171.0 15.Juli2027 610.0
ADM ARCHER DANIELS MIDLAND CO Industrie 169.746,40 0.0 10790.0 583.0 01.Okt.2032 593.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 169.747,02 0.0 10203.0 411.0 15.Mai2030 563.0
VZ VERIZON COMMUNICATIONS INC Industrie 169.784,28 0.0 9061.0 1286.0 15.Apr.2049 501.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 169.813,62 0.0 8273.0 1370.0 30.Juni2050 438.0
PYPL PAYPAL HOLDINGS INC Industrie 169.863,13 0.0 9128.0 1363.0 01.Juni2052 505.0
COP CONOCOPHILLIPS Industrie 169.911,06 0.0 11042.0 894.0 01.Feb.2039 650.0
AAPL APPLE INC Industrie 170.063,79 0.0 5874.0 1578.0 20.Aug.2050 240.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 169.115,53 0.0 9812.0 192.0 15.Aug.2027 340.0
MPLX MPLX LP Industrie 169.119,95 0.0 10058.0 313.0 15.Feb.2029 480.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 169.163,11 0.0 11076.0 604.0 15.März2033 638.0
STZ CONSTELLATION BRANDS INC Industrie 169.215,85 0.0 9810.0 236.0 15.Feb.2028 360.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 169.315,29 0.0 10068.0 150.0 12.Feb.2027 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 169.373,53 0.0 10204.0 974.0 30.Nov.2039 560.0
KHC KRAFT HEINZ FOODS CO Industrie 169.422,75 0.0 10984.0 873.0 26.Jan.2039 688.0
ETN EATON CORPORATION Industrie 169.450,38 0.0 9608.0 621.0 02.Nov.2032 400.0
MU MICRON TECHNOLOGY INC Industrie 169.474,53 0.0 10406.0 633.0 15.Sept.2033 588.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 169.476,43 0.0 10427.0 323.0 13.Apr.2029 690.0
FNAS5012 FNMA 30YR MBS Pass-Through 169.249,76 0.0 9489.0 566.0 01.Mai2045 400.0
VTRS VIATRIS INC Industrie 168.438,06 0.0 6587.0 1304.0 22.Juni2050 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 168.442,29 0.0 8751.0 582.0 27.Jan.2032 255.0
JNJ JOHNSON & JOHNSON Industrie 168.483,19 0.0 9855.0 1424.0 01.Juni2054 525.0
JNJ JOHNSON & JOHNSON Industrie 168.503,57 0.0 9929.0 681.0 05.Dez.2033 438.0
VOD VODAFONE GROUP PLC Industrie 168.513,84 0.0 9611.0 1451.0 28.Juni2064 588.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 168.536,55 0.0 9881.0 737.0 15.Dez.2034 500.0
CIXCN CI FINANCIAL CORP Finanzinstitute 168.538,40 0.0 8851.0 488.0 17.Dez.2030 320.0
WMB WILLIAMS COMPANIES INC Industrie 168.614,38 0.0 9732.0 582.0 15.Aug.2032 465.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 168.832,32 0.0 10778.0 579.0 02.Nov.2032 613.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 168.837,89 0.0 9640.0 361.0 01.Juli2029 360.0
JNJ JOHNSON & JOHNSON Industrie 168.870,67 0.0 7949.0 1323.0 03.März2047 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 168.885,36 0.0 10480.0 461.0 20.Nov.2030 555.0
WM WASTE MANAGEMENT INC Industrie 168.938,43 0.0 10087.0 555.0 15.März2032 480.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 168.870,81 0.0 11127.0 984.0 01.Nov.2050 695.0
FI FISERV INC Industrie 167.927,60 0.0 10298.0 603.0 02.März2033 560.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 167.963,03 0.0 10250.0 349.0 26.Juli2030 546.0
VLO VALERO ENERGY CORPORATION Industrie 168.028,59 0.0 11413.0 534.0 15.Apr.2032 750.0
NEE FLORIDA POWER & LIGHT CO Versorger 168.031,34 0.0 7861.0 1320.0 01.März2048 395.0
GLW CORNING INC Industrie 168.093,25 0.0 9004.0 1556.0 15.Nov.2079 545.0
C CITIGROUP INC Finanzinstitute 168.213,04 0.0 10254.0 1024.0 30.Jan.2042 588.0
PEP PEPSICO INC Industrie 168.222,78 0.0 8749.0 1246.0 14.Apr.2046 445.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 168.226,24 0.0 8397.0 1211.0 01.Feb.2050 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 168.300,57 0.0 10120.0 684.0 15.Mai2034 535.0
BAC BANK OF AMERICA CORP Finanzinstitute 168.376,46 0.0 7053.0 1323.0 13.März2052 348.0
MU MICRON TECHNOLOGY INC Industrie 168.396,59 0.0 10407.0 755.0 01.Nov.2035 605.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 168.403,65 0.0 9792.0 331.0 21.März2029 380.0
FI FISERV INC Industrie 167.361,65 0.0 10254.0 276.0 21.Aug.2028 538.0
CMCSA COMCAST CORPORATION Industrie 167.386,60 0.0 7643.0 1299.0 01.März2048 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 167.394,51 0.0 10354.0 975.0 01.Mai2040 575.0
LOW LOWES COMPANIES INC Industrie 167.414,07 0.0 10135.0 644.0 01.Juli2033 515.0
CM CANADIAN IMP BANK OF COM FXD-FRN Finanzinstitute 167.453,50 0.0 10001.0 111.0 11.Sept.2027 451.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 167.466,99 0.0 10042.0 162.0 15.Apr.2027 460.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 167.534,45 0.0 9273.0 1524.0 15.Juni2062 520.0
TRMB TRIMBLE INC Industrie 167.552,85 0.0 10617.0 597.0 15.März2033 610.0
NEE FLORIDA POWER & LIGHT CO Versorger 167.559,54 0.0 10086.0 423.0 15.Mai2030 463.0
VTR VENTAS REALTY LP Finanzinstitute 167.633,51 0.0 9947.0 309.0 15.Jan.2029 440.0
HD HOME DEPOT INC Industrie 167.661,13 0.0 8440.0 1151.0 01.Apr.2043 420.0
LMT LOCKHEED MARTIN CORPORATION Industrie 167.761,78 0.0 9560.0 593.0 15.Juni2032 390.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 167.778,57 0.0 8066.0 1394.0 31.März2052 430.0
MCD MCDONALDS CORPORATION MTN Industrie 167.815,93 0.0 7877.0 1347.0 01.Apr.2050 420.0
MTB M&T BANK CORPORATION Finanzinstitute 167.830,45 0.0 9991.0 283.0 16.Aug.2028 455.0
NKE NIKE INC Industrie 167.837,63 0.0 7900.0 1086.0 27.März2040 325.0
INTC INTEL CORPORATION Industrie 167.880,00 0.0 8528.0 555.0 12.Aug.2031 200.0
FNBJ8270 FNMA 30YR MBS Pass-Through 167.439,87 0.0 9690.0 540.0 01.Feb.2048 450.0
FNAL3479 FNMA 30YR MBS Pass-Through 167.505,18 0.0 10282.0 346.0 01.Sept.2040 550.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 166.817,27 0.0 9930.0 301.0 15.Nov.2028 395.0
AON AON CORP Finanzinstitute 166.845,76 0.0 10233.0 607.0 28.Feb.2033 535.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 166.954,35 0.0 10649.0 776.0 01.Mai2036 645.0
DVN DEVON ENERGY CORPORATION Industrie 166.974,22 0.0 9902.0 273.0 15.Jan.2030 450.0
CLX CLOROX COMPANY Industrie 167.057,68 0.0 9743.0 207.0 01.Okt.2027 310.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 167.072,01 0.0 10219.0 565.0 16.Aug.2032 563.0
LMT LOCKHEED MARTIN CORPORATION Industrie 167.102,68 0.0 10922.0 800.0 01.Sept.2036 615.0
CCI CROWN CASTLE INC Industrie 167.149,65 0.0 8689.0 502.0 15.Jan.2031 225.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 167.179,83 0.0 10241.0 470.0 13.Feb.2031 513.0
VLO VALERO ENERGY CORPORATION Industrie 167.214,04 0.0 9967.0 259.0 01.Juni2028 435.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 167.271,37 0.0 6963.0 1512.0 15.Aug.2059 388.0
WDAY WORKDAY INC Industrie 167.279,16 0.0 9739.0 337.0 01.Apr.2029 370.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 167.330,11 0.0 9168.0 453.0 15.Juli2030 265.0
KDP KEURIG DR PEPPER INC Industrie 167.335,68 0.0 9820.0 178.0 15.Juni2027 343.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 166.291,17 0.0 10222.0 282.0 08.Sept.2028 510.0
BATSLN REYNOLDS AMERICAN INC Industrie 166.343,91 0.0 10168.0 738.0 15.Aug.2035 570.0
CEG EXELON GENERATION CO LLC Versorger 166.344,64 0.0 10562.0 931.0 01.Okt.2039 625.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 166.392,24 0.0 9985.0 300.0 16.Okt.2028 431.0
ELV ELEVANCE HEALTH INC Finanzinstitute 166.403,41 0.0 9471.0 1341.0 15.Juni2054 565.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 166.415,17 0.0 9877.0 1071.0 15.März2046 660.0
ABBV ABBVIE INC Industrie 166.438,58 0.0 9616.0 1496.0 15.März2064 550.0
SRE SEMPRA Versorger 166.470,39 0.0 9771.0 180.0 15.Juni2027 325.0
CVS CVS HEALTH CORP Industrie 166.490,60 0.0 10174.0 465.0 30.Jan.2031 525.0
NOC NORTHROP GRUMMAN CORP Industrie 166.525,91 0.0 10041.0 440.0 15.Juli2030 465.0
USB US BANCORP (FX-FRN) Finanzinstitute 166.658,76 0.0 10279.0 120.0 26.Okt.2027 679.0
MA MASTERCARD INC Industrie 166.669,22 0.0 9891.0 547.0 15.Jan.2032 435.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 166.691,60 0.0 10183.0 501.0 22.Juli2032 506.0
VZ VERIZON COMMUNICATIONS INC Industrie 166.696,11 0.0 10906.0 1057.0 15.Sept.2043 655.0
VZ VERIZON COMMUNICATIONS INC Industrie 166.753,87 0.0 7969.0 1255.0 15.Aug.2046 413.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 166.766,25 0.0 9737.0 160.0 15.März2027 230.0
INTU INTUIT INC Industrie 166.799,77 0.0 9466.0 194.0 15.Juli2027 135.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 166.799,38 0.0 8884.0 567.0 01.Feb.2047 300.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 165.774,96 0.0 10397.0 267.0 12.Juli2028 607.0
ELV ELEVANCE HEALTH INC Finanzinstitute 165.825,98 0.0 6942.0 1409.0 15.März2051 360.0
JNJ JOHNSON & JOHNSON Industrie 165.914,81 0.0 10188.0 405.0 01.März2030 470.0
EQIX EQUINIX INC Industrie 165.938,78 0.0 9437.0 397.0 18.Nov.2029 320.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 165.961,19 0.0 9867.0 226.0 15.Jan.2028 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 165.981,99 0.0 9955.0 421.0 17.Apr.2030 460.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 166.009,15 0.0 6490.0 1495.0 15.Juni2050 300.0
CPB CAMPBELLS CO Industrie 166.104,22 0.0 9936.0 239.0 15.März2028 415.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 166.138,36 0.0 8946.0 523.0 01.Juni2031 325.0
PSX PHILLIPS 66 Industrie 166.173,30 0.0 6412.0 1453.0 15.März2052 330.0
JBL JABIL INC Industrie 166.192,40 0.0 9878.0 224.0 12.Jan.2028 395.0
ETR ENTERGY LOUISIANA LLC Versorger 165.222,19 0.0 7910.0 1300.0 01.Sept.2048 420.0
KMI KINDER MORGAN INC Industrie 165.260,22 0.0 9805.0 610.0 01.Feb.2033 480.0
T AT&T INC Industrie 165.275,63 0.0 8235.0 1218.0 15.Juni2045 435.0
TMUS T-MOBILE USA INC Industrie 165.315,36 0.0 9905.0 378.0 01.Okt.2029 420.0
KDP KEURIG DR PEPPER INC Industrie 165.358,08 0.0 9389.0 433.0 01.Mai2030 320.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 165.373,05 0.0 9727.0 336.0 07.März2029 345.0
PG PROCTER & GAMBLE CO Industrie 165.446,48 0.0 9951.0 430.0 01.Mai2030 405.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 165.519,85 0.0 10431.0 664.0 01.Feb.2034 565.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 165.644,34 0.0 8920.0 492.0 15.Nov.2030 225.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 165.653,92 0.0 8643.0 598.0 15.März2032 238.0
WMT WALMART INC Industrie 165.676,31 0.0 6976.0 1218.0 22.Sept.2041 250.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 164.677,60 0.0 8825.0 472.0 15.Aug.2030 190.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 164.686,52 0.0 9896.0 1356.0 15.Mai2054 570.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 164.696,83 0.0 8776.0 538.0 14.Juli2031 261.0
AES AES CORPORATION (THE) Versorger 164.731,98 0.0 10120.0 539.0 15.März2032 580.0
CAT CATERPILLAR INC Industrie 164.789,59 0.0 6931.0 1457.0 09.Apr.2050 325.0
DFS DISCOVER FINANCIAL SERVICES Finanzinstitute 164.818,27 0.0 10913.0 576.0 29.Nov.2032 670.0
ARW ARROW ELECTRONICS INC Industrie 164.828,64 0.0 9799.0 226.0 12.Jan.2028 388.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 164.884,27 0.0 8879.0 563.0 01.Dez.2031 320.0
MAR MARRIOTT INTERNATIONAL INC Industrie 164.888,88 0.0 9079.0 621.0 15.Okt.2032 350.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 164.982,77 0.0 10247.0 967.0 01.Juni2040 610.0
TGT TARGET CORPORATION Industrie 165.120,76 0.0 9795.0 615.0 15.Jan.2033 440.0
MAR MARRIOTT INTERNATIONAL INC Industrie 164.131,02 0.0 10142.0 206.0 15.Okt.2027 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 164.146,01 0.0 10041.0 1363.0 15.März2055 570.0
XRAY DENTSPLY SIRONA INC Industrie 164.158,43 0.0 9086.0 443.0 01.Juni2030 325.0
VZ VERIZON COMMUNICATIONS INC Industrie 164.188,43 0.0 7039.0 1173.0 03.Sept.2041 285.0
MAR MARRIOTT INTERNATIONAL INC Industrie 164.195,63 0.0 9055.0 517.0 15.Apr.2031 285.0
ORAFP ORANGE SA Industrie 164.233,25 0.0 9720.0 1098.0 06.Feb.2044 550.0
DUK PROGRESS ENERGY INC Versorger 164.264,38 0.0 11458.0 455.0 01.März2031 775.0
SYY SYSCO CORPORATION Industrie 164.283,28 0.0 10666.0 646.0 17.Jan.2034 600.0
CVX CHEVRON CORP Industrie 164.348,86 0.0 6659.0 1482.0 11.Mai2050 308.0
EQIX EQUINIX INC Industrie 164.350,80 0.0 8846.0 530.0 15.Mai2031 250.0
DIS WALT DISNEY CO Industrie 164.359,86 0.0 7246.0 1598.0 13.Mai2060 380.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 164.466,33 0.0 9655.0 185.0 15.Juni2027 288.0
FANG DIAMONDBACK ENERGY INC Industrie 164.479,77 0.0 9526.0 398.0 01.Dez.2029 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 164.508,94 0.0 6317.0 1470.0 30.Juni2062 395.0
BABA ALIBABA GROUP HOLDING LTD Industrie 164.574,75 0.0 8807.0 511.0 09.Feb.2031 213.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 164.586,73 0.0 9226.0 1475.0 10.Sept.2064 542.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 164.303,79 0.0 10939.0 1091.0 01.Jan.2049 672.0
SJM J M SMUCKER CO Industrie 163.551,32 0.0 10463.0 297.0 15.Nov.2028 590.0
OKE ONEOK INC Industrie 163.559,69 0.0 10118.0 118.0 01.Nov.2026 555.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 163.632,36 0.0 9222.0 1464.0 15.Apr.2064 550.0
DELL DELL INTERNATIONAL LLC Industrie 163.655,59 0.0 7416.0 1156.0 15.Dez.2041 338.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 163.696,17 0.0 10117.0 489.0 15.Apr.2031 490.0
WSTP WESTPAC BANKING CORP Finanzinstitute 163.761,71 0.0 8830.0 543.0 03.Juni2031 215.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 163.820,95 0.0 10293.0 589.0 11.Jan.2033 559.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 163.836,96 0.0 9138.0 1133.0 15.Mai2042 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 163.840,25 0.0 10050.0 364.0 09.Aug.2029 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 163.847,07 0.0 10274.0 579.0 15.Jan.2033 615.0
ABBV ABBVIE INC Industrie 163.883,01 0.0 8954.0 1181.0 15.März2045 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 163.901,45 0.0 9314.0 396.0 01.Nov.2029 275.0
KOREA KOREA (REPUBLIC OF) Sovereigns 163.901,50 0.0 8078.0 1372.0 20.Sept.2048 388.0
INTC INTEL CORPORATION Industrie 163.904,81 0.0 7384.0 1258.0 11.Mai2047 410.0
MET METLIFE INC Finanzinstitute 163.922,73 0.0 10210.0 731.0 15.Dez.2034 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 163.960,22 0.0 10394.0 783.0 15.März2036 580.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 164.035,52 0.0 9276.0 579.0 31.März2032 355.0
AMT AMERICAN TOWER CORPORATION Industrie 164.054,38 0.0 8854.0 459.0 15.Juni2030 210.0
DOW DOW CHEMICAL CO Industrie 164.075,97 0.0 9055.0 1212.0 30.Nov.2048 555.0
AMT AMERICAN TOWER CORPORATION Industrie 163.014,42 0.0 9747.0 144.0 15.Jan.2027 275.0
DLTR DOLLAR TREE INC Industrie 163.021,76 0.0 8784.0 573.0 01.Dez.2031 265.0
CMS CONSUMERS ENERGY COMPANY Versorger 163.159,16 0.0 9819.0 636.0 15.Mai2033 463.0
LLY ELI LILLY AND COMPANY Industrie 163.186,81 0.0 9971.0 1514.0 12.Feb.2065 560.0
DTE DTE ENERGY COMPANY Versorger 163.190,71 0.0 9813.0 117.0 01.Okt.2026 285.0
LOW LOWES COMPANIES INC Industrie 163.322,00 0.0 7656.0 1495.0 01.Apr.2062 445.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 163.323,47 0.0 10115.0 638.0 02.Mai2033 500.0
EBAY EBAY INC Industrie 163.380,21 0.0 9868.0 175.0 05.Juni2027 360.0
HD HOME DEPOT INC Industrie 163.429,88 0.0 7895.0 1087.0 15.Apr.2040 330.0
KLAC KLA CORP Industrie 163.452,09 0.0 9991.0 574.0 15.Juli2032 465.0
CRM SALESFORCE INC Industrie 163.486,78 0.0 9270.0 288.0 15.Juli2028 150.0
PLD PROLOGIS LP Finanzinstitute 163.495,40 0.0 9308.0 1370.0 15.Juni2053 525.0
BATSLN BAT CAPITAL CORP Industrie 163.528,01 0.0 11508.0 551.0 19.Okt.2032 775.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 162.456,97 0.0 9760.0 1339.0 15.Mai2054 575.0
EDC EXPORT DEVELOPMENT CANADA Agency 162.464,24 0.0 9997.0 242.0 14.Feb.2028 388.0
NKE NIKE INC Industrie 162.495,02 0.0 9770.0 162.0 27.März2027 275.0
ELV ELEVANCE HEALTH INC Finanzinstitute 162.506,10 0.0 10063.0 530.0 01.Nov.2031 495.0
BMO BANK OF MONTREAL MTN Finanzinstitute 162.595,09 0.0 10121.0 136.0 11.Dez.2026 527.0
DUK DUKE ENERGY PROGRESS LLC Versorger 162.620,84 0.0 9991.0 741.0 15.März2035 505.0
EFX EQUIFAX INC Industrie 162.627,16 0.0 10130.0 222.0 15.Dez.2027 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 162.644,24 0.0 8345.0 1391.0 15.Jan.2053 445.0
SBUX STARBUCKS CORPORATION Industrie 162.657,39 0.0 6869.0 1426.0 15.Nov.2050 350.0
DOW DOW CHEMICAL CO Industrie 162.691,87 0.0 10116.0 298.0 30.Nov.2028 480.0
EQNR EQUINOR ASA Agency 162.703,82 0.0 10633.0 201.0 23.Sept.2027 725.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 162.711,70 0.0 10089.0 571.0 08.Mai2032 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 162.744,70 0.0 10035.0 622.0 01.Apr.2033 500.0
SO SOUTHERN COMPANY (THE) Versorger 162.757,84 0.0 10140.0 263.0 15.Juni2028 485.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 162.767,77 0.0 10098.0 634.0 15.Mai2033 500.0
BA BOEING CO Industrie 162.798,32 0.0 10733.0 476.0 01.Mai2031 639.0
ETR ENTERGY LOUISIANA LLC Versorger 162.855,52 0.0 10015.0 710.0 15.Sept.2034 515.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 162.862,03 0.0 11134.0 880.0 15.Mai2038 650.0
ETN EATON CORPORATION Industrie 162.872,92 0.0 8540.0 1153.0 02.Nov.2042 415.0
PYPL PAYPAL HOLDINGS INC Industrie 162.889,03 0.0 9826.0 580.0 01.Juni2032 440.0
VICI VICI PROPERTIES LP Industrie 162.909,20 0.0 10038.0 730.0 01.Apr.2035 563.0
SBUX STARBUCKS CORPORATION Industrie 162.911,18 0.0 8176.0 1302.0 15.Aug.2049 445.0
OKE ONEOK PARTNERS LP Industrie 162.970,36 0.0 10684.0 786.0 01.Okt.2036 665.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 162.657,45 0.0 10798.0 1010.0 01.Apr.2057 705.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 161.924,06 0.0 10230.0 405.0 15.Feb.2030 450.0
LMT LOCKHEED MARTIN CORP Industrie 161.962,87 0.0 7804.0 1238.0 01.März2045 380.0
DELL DELL INTERNATIONAL LLC Industrie 161.969,35 0.0 9603.0 734.0 01.Feb.2035 485.0
PARA PARAMOUNT GLOBAL Industrie 161.975,60 0.0 8791.0 1022.0 01.Sept.2043 585.0
AZN ASTRAZENECA PLC Industrie 162.032,40 0.0 8405.0 1152.0 18.Sept.2042 400.0
PFE PFIZER INC Industrie 162.044,53 0.0 8636.0 996.0 15.März2039 390.0
HCA HCA INC Industrie 162.112,84 0.0 9637.0 1295.0 15.Sept.2054 595.0
NXPI NXP BV Industrie 162.266,21 0.0 9775.0 171.0 01.Mai2027 315.0
BDX BECTON DICKINSON AND COMPANY Industrie 161.610,23 0.0 8655.0 514.0 11.Feb.2031 196.0
DFS CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 161.624,26 0.0 9931.0 140.0 09.Feb.2027 410.0
VTRS MYLAN II BV Industrie 161.643,85 0.0 8047.0 1134.0 15.Juni2046 525.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 161.703,15 0.0 8455.0 1234.0 20.Nov.2045 413.0
MET METLIFE INC Finanzinstitute 161.763,97 0.0 8347.0 1128.0 13.Aug.2042 413.0
TRGP TARGA RESOURCES CORP Industrie 161.796,13 0.0 10178.0 1228.0 15.Feb.2053 650.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 161.829,82 0.0 10057.0 338.0 30.Mai2029 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 161.854,41 0.0 9084.0 1244.0 01.Okt.2054 605.0
CMI CUMMINS INC Industrie 161.885,27 0.0 10039.0 487.0 15.Feb.2031 470.0
ATH ATHENE HOLDING LTD Finanzinstitute 161.887,52 0.0 9353.0 483.0 15.Jan.2031 350.0
XYL XYLEM INC Industrie 161.888,42 0.0 9437.0 244.0 30.Jan.2028 195.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 161.889,32 0.0 10623.0 434.0 30.Sept.2030 615.0
ALLY ALLY FINANCIAL INC Finanzinstitute 161.891,09 0.0 9210.0 313.0 02.Nov.2028 220.0
RSG REPUBLIC SERVICES INC Industrie 160.833,38 0.0 9109.0 428.0 01.März2030 230.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 160.836,45 0.0 10151.0 234.0 27.Jan.2029 500.0
CAT CATERPILLAR INC Industrie 160.862,39 0.0 10852.0 799.0 15.Aug.2036 605.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 160.955,59 0.0 9939.0 204.0 09.Sept.2027 363.0
DUK DUKE ENERGY CORP Versorger 161.006,64 0.0 9719.0 1337.0 15.Juni2054 580.0
AON AON CORP Finanzinstitute 161.021,13 0.0 7347.0 1403.0 28.Feb.2052 390.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 161.068,81 0.0 8932.0 540.0 15.Juni2031 240.0
AMZN AMAZON.COM INC Industrie 161.074,07 0.0 7759.0 1600.0 13.Apr.2062 410.0
CI CIGNA GROUP Industrie 161.110,08 0.0 7571.0 1079.0 15.März2040 320.0
INTC INTEL CORPORATION Industrie 161.146,17 0.0 7404.0 1231.0 19.Mai2046 410.0
JNJ JOHNSON & JOHNSON Industrie 161.150,75 0.0 10831.0 895.0 15.Juli2038 585.0
EXC EXELON CORPORATION Versorger 161.176,06 0.0 10231.0 612.0 15.März2033 530.0
WDSAU WOODSIDE FINANCE LTD Industrie 161.231,44 0.0 9028.0 1284.0 12.Sept.2054 570.0
GILD GILEAD SCIENCES INC Industrie 161.260,74 0.0 7096.0 1157.0 01.Okt.2040 260.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 161.348,36 0.0 7725.0 1379.0 01.Apr.2050 395.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 161.039,16 0.0 8044.0 1004.0 01.Juli2047 366.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 160.408,34 0.0 9794.0 591.0 20.Okt.2046 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 160.309,20 0.0 7943.0 1157.0 01.Nov.2042 385.0
SO ALABAMA POWER COMPANY Versorger 160.340,52 0.0 8621.0 487.0 15.Sept.2030 145.0
BA BOEING CO Industrie 160.349,35 0.0 7026.0 1348.0 01.Feb.2050 375.0
WELL WELLTOWER OP LLC Finanzinstitute 160.411,19 0.0 9895.0 317.0 15.März2029 413.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 160.413,42 0.0 7568.0 1301.0 01.Nov.2046 375.0
KD KYNDRYL HOLDINGS INC Industrie 160.453,57 0.0 9677.0 123.0 15.Okt.2026 205.0
SOLV SOLVENTUM CORP Industrie 160.483,50 0.0 10151.0 146.0 25.Feb.2027 545.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 160.535,59 0.0 9968.0 170.0 10.Mai2027 400.0
TRGP TARGA RESOURCES CORP Industrie 160.626,54 0.0 10490.0 315.0 01.März2029 615.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 160.701,12 0.0 9404.0 262.0 06.Apr.2028 190.0
BATSLN BAT CAPITAL CORP Industrie 160.736,26 0.0 10490.0 463.0 20.Feb.2031 583.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 160.772,56 0.0 10174.0 277.0 15.Aug.2028 495.0
PARA PARAMOUNT GLOBAL Industrie 160.782,17 0.0 9700.0 349.0 01.Juni2029 420.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 160.789,93 0.0 9990.0 575.0 26.Mai2033 499.0
INTC INTEL CORPORATION Industrie 159.760,90 0.0 8418.0 1143.0 29.Juli2045 490.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 159.808,23 0.0 7354.0 1318.0 01.Mai2050 420.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 159.827,34 0.0 9961.0 263.0 15.Juni2028 420.0
T AT&T INC Industrie 159.839,36 0.0 8261.0 1286.0 09.März2049 455.0
NTRCN NUTRIEN LTD Industrie 159.888,86 0.0 9829.0 1306.0 27.März2053 580.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 159.982,87 0.0 9520.0 1336.0 15.März2054 555.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 159.990,77 0.0 8772.0 541.0 15.Juli2031 240.0
PFE PFIZER INC Industrie 160.061,19 0.0 6125.0 1531.0 28.Mai2050 270.0
KOF COCA COLA FEMSA SAB DE CV Industrie 160.122,30 0.0 8146.0 647.0 01.Sept.2032 185.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 160.126,15 0.0 10087.0 97.0 20.Juli2026 520.0
HD HOME DEPOT INC Industrie 160.242,80 0.0 10224.0 335.0 15.Apr.2029 490.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 159.200,37 0.0 9601.0 351.0 15.Mai2029 320.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 159.211,51 0.0 9908.0 261.0 01.Juni2028 400.0
SNLN SMITH & NEPHEW PLC Industrie 159.241,10 0.0 10110.0 674.0 20.März2034 540.0
O REALTY INCOME CORPORATION Finanzinstitute 159.261,17 0.0 10070.0 672.0 15.Feb.2034 513.0
MRVL MARVELL TECHNOLOGY INC Industrie 159.292,08 0.0 9034.0 515.0 15.Apr.2031 295.0
WM WASTE MANAGEMENT INC Industrie 159.308,91 0.0 10093.0 399.0 15.Feb.2030 463.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 159.385,48 0.0 10131.0 242.0 15.März2028 480.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 159.386,72 0.0 11349.0 789.0 20.Juni2036 675.0
NOC NORTHROP GRUMMAN CORP Industrie 159.460,34 0.0 10086.0 317.0 01.Feb.2029 460.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 159.462,03 0.0 10401.0 374.0 10.März2055 695.0
AWK AMERICAN WATER CAPITAL CORP Versorger 159.577,52 0.0 9840.0 283.0 01.Sept.2028 375.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 159.594,33 0.0 10941.0 594.0 01.Dez.2032 625.0
EOG EOG RESOURCES INC Industrie 159.611,63 0.0 9936.0 415.0 15.Apr.2030 438.0
MMM 3M CO Industrie 159.641,76 0.0 9375.0 431.0 15.Apr.2030 305.0
OMC OMNICOM GROUP INC Industrie 159.665,41 0.0 9077.0 442.0 30.Apr.2030 245.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 159.675,63 0.0 9837.0 204.0 15.Sept.2047 450.0
BXP BOSTON PROPERTIES LP Finanzinstitute 159.676,22 0.0 10698.0 634.0 15.Jan.2034 650.0
SBUX STARBUCKS CORPORATION Industrie 159.679,43 0.0 9004.0 578.0 14.Feb.2032 300.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 158.642,41 0.0 10105.0 164.0 05.Apr.2027 498.0
J JACOBS ENGINEERING GROUP INC. Industrie 158.669,71 0.0 10368.0 596.0 01.März2033 590.0
NOC NORTHROP GRUMMAN CORP Industrie 158.804,24 0.0 9353.0 1295.0 01.Mai2050 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 158.827,81 0.0 10048.0 233.0 01.Feb.2029 454.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 158.919,29 0.0 6017.0 1679.0 15.Sept.2060 300.0
BABA ALIBABA GROUP HOLDING LTD Industrie 159.007,38 0.0 7910.0 1489.0 06.Dez.2057 440.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 159.161,43 0.0 9646.0 146.0 08.Jan.2027 170.0
FNCA1025 FNMA 30YR MBS Pass-Through 158.757,19 0.0 9674.0 545.0 01.Jan.2048 450.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 158.095,07 0.0 8493.0 1215.0 01.Juni2047 495.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 158.177,20 0.0 7738.0 1358.0 26.Feb.2055 463.0
WM WASTE MANAGEMENT INC Industrie 158.219,91 0.0 8505.0 531.0 15.März2031 150.0
CMCSA COMCAST CORPORATION Industrie 158.280,74 0.0 5170.0 1703.0 15.Aug.2062 265.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 158.283,66 0.0 9445.0 1330.0 01.Apr.2053 545.0
HUM HUMANA INC Finanzinstitute 158.336,09 0.0 9538.0 152.0 03.Feb.2027 135.0
CHD CHURCH & DWIGHT CO INC Industrie 158.343,04 0.0 10472.0 590.0 15.Nov.2032 560.0
WM WASTE MANAGEMENT INC Industrie 158.376,69 0.0 10210.0 510.0 03.Juli2031 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 158.406,28 0.0 10131.0 1334.0 15.Nov.2053 590.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 158.410,63 0.0 9774.0 335.0 07.März2029 374.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 158.416,53 0.0 9989.0 614.0 12.Jan.2033 470.0
AL AIR LEASE CORPORATION Finanzinstitute 158.501,90 0.0 9870.0 156.0 01.Apr.2027 363.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 158.589,02 0.0 10480.0 1304.0 15.Nov.2052 615.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 158.283,08 0.0 7793.0 1702.0 01.Apr.2122 445.0
FHLB FHLB Agency 157.727,40 0.0 9775.0 69.0 23.März2026 100.0
VOD VODAFONE GROUP PLC Industrie 157.578,97 0.0 10800.0 593.0 30.Nov.2032 625.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 157.586,50 0.0 10129.0 182.0 11.Juni2027 490.0
VMC VULCAN MATERIALS COMPANY Industrie 157.653,59 0.0 9518.0 439.0 01.Juni2030 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 157.750,55 0.0 8506.0 586.0 01.Dez.2031 195.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 157.873,52 0.0 8964.0 1255.0 15.März2049 510.0
WMT WALMART INC Industrie 157.907,24 0.0 8623.0 1406.0 09.Sept.2052 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 157.939,00 0.0 6952.0 1150.0 15.Mai2047 450.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 158.086,76 0.0 8750.0 662.0 01.Juli2050 300.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 157.008,32 0.0 9661.0 1323.0 01.Apr.2053 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 157.015,44 0.0 9921.0 184.0 16.Aug.2077 525.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 157.037,68 0.0 6374.0 1527.0 26.Nov.2051 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 157.037,68 0.0 11769.0 415.0 01.Sept.2030 875.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 157.069,25 0.0 8481.0 511.0 15.Dez.2030 145.0
ETR ENTERGY LOUISIANA LLC Versorger 157.095,90 0.0 9394.0 638.0 15.März2033 400.0
DINO HF SINCLAIR CORP Industrie 157.107,63 0.0 10186.0 692.0 15.Jan.2035 625.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 157.140,39 0.0 8589.0 1164.0 15.März2044 445.0
UNP UNION PACIFIC CORPORATION Industrie 157.185,61 0.0 7004.0 1479.0 14.Feb.2053 350.0
DE DEERE & CO Industrie 157.222,61 0.0 8466.0 1158.0 09.Juni2042 390.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 157.249,15 0.0 7150.0 1394.0 31.Jan.2051 370.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 157.261,79 0.0 9793.0 221.0 01.Dez.2027 338.0
CMCSA COMCAST CORPORATION Industrie 157.265,61 0.0 7448.0 1411.0 01.Nov.2052 405.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 157.275,90 0.0 9414.0 373.0 15.Aug.2029 295.0
MSI MOTOROLA SOLUTIONS INC Industrie 157.299,15 0.0 8954.0 529.0 24.Mai2031 275.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 157.364,68 0.0 9649.0 530.0 01.März2052 513.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 157.495,00 0.0 9466.0 1373.0 15.Mai2053 525.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 157.536,38 0.0 9956.0 1304.0 04.März2054 597.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 157.539,81 0.0 9742.0 98.0 15.Juli2026 215.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 156.543,82 0.0 9268.0 659.0 15.Sept.2042 350.0
EBAY EBAY INC Industrie 156.475,51 0.0 8042.0 1117.0 15.Juli2042 400.0
KPERM Kaiser Permanente Industrie 156.507,78 0.0 7117.0 1178.0 01.Juni2041 281.0
MET METLIFE INC Finanzinstitute 156.559,91 0.0 11140.0 595.0 15.Dez.2032 650.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 156.592,25 0.0 6221.0 1514.0 15.Nov.2050 284.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 156.607,41 0.0 10002.0 121.0 18.Okt.2027 451.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 156.622,26 0.0 9975.0 201.0 16.Sept.2027 412.0
INTC INTEL CORPORATION Industrie 156.671,86 0.0 9910.0 672.0 21.Feb.2034 515.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 156.779,49 0.0 10028.0 554.0 10.Mai2033 527.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 156.795,18 0.0 8803.0 1346.0 15.Sept.2052 495.0
AVGO BROADCOM INC Industrie 156.808,95 0.0 9951.0 238.0 15.Feb.2028 415.0
NEM NEWMONT CORPORATION Industrie 156.817,96 0.0 9428.0 387.0 01.Okt.2029 280.0
PEP PEPSICO INC Industrie 156.834,95 0.0 9551.0 1378.0 17.Juli2054 525.0
BXP BOSTON PROPERTIES LP Finanzinstitute 156.858,24 0.0 8409.0 598.0 01.Apr.2032 255.0
BMO BANK OF MONTREAL MTN Finanzinstitute 156.862,08 0.0 10404.0 495.0 04.Juni2031 551.0
GIS GENERAL MILLS INC Industrie 156.887,56 0.0 10333.0 291.0 17.Okt.2028 550.0
SPGI S&P GLOBAL INC Industrie 156.920,19 0.0 9720.0 157.0 01.März2027 245.0
AZN ASTRAZENECA PLC Industrie 156.925,99 0.0 8654.0 1248.0 16.Nov.2045 438.0
REG REGENCY CENTERS LP Finanzinstitute 156.927,73 0.0 9417.0 382.0 15.Sept.2029 295.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 156.966,28 0.0 10196.0 347.0 15.Juli2029 555.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 156.974,67 0.0 10231.0 540.0 30.Jan.2032 530.0
FNBC8451 FNMA 30YR MBS Pass-Through 156.508,87 0.0 9110.0 650.0 01.Juni2046 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 155.919,89 0.0 6178.0 1355.0 24.Okt.2051 283.0
KO COCA-COLA CO Industrie 155.998,91 0.0 8845.0 521.0 05.März2031 200.0
CF CF INDUSTRIES INC Industrie 156.014,65 0.0 9902.0 683.0 15.März2034 515.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.024,65 0.0 10184.0 404.0 15.März2030 505.0
LLY ELI LILLY AND COMPANY Industrie 156.042,86 0.0 10203.0 545.0 12.Feb.2032 490.0
C CITIGROUP INC Finanzinstitute 156.062,23 0.0 10010.0 174.0 24.Mai2028 466.0
ELV ELEVANCE HEALTH INC Finanzinstitute 156.133,74 0.0 9372.0 383.0 15.Sept.2029 288.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 156.140,75 0.0 10321.0 343.0 10.Mai2029 541.0
JNJ JOHNSON & JOHNSON Industrie 156.188,65 0.0 10225.0 550.0 01.März2032 485.0
WPC WP CAREY INC Finanzinstitute 156.221,14 0.0 9963.0 105.0 01.Okt.2026 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 156.234,03 0.0 9322.0 878.0 01.Apr.2038 538.0
PEP PEPSICO INC Industrie 156.241,00 0.0 10911.0 317.0 01.März2029 700.0
UNP UNION PACIFIC CORPORATION Industrie 156.285,35 0.0 7580.0 1148.0 20.Mai2041 320.0
ALLY ALLY FINANCIAL INC Finanzinstitute 156.285,80 0.0 10139.0 645.0 26.Juli2035 618.0
VTRS VIATRIS INC Industrie 156.293,43 0.0 9519.0 188.0 22.Juni2027 230.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 156.299,05 0.0 10203.0 319.0 01.Feb.2029 495.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 156.299,29 0.0 9713.0 347.0 15.Mai2029 370.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 156.314,83 0.0 10052.0 466.0 15.Dez.2030 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 156.337,10 0.0 10155.0 227.0 10.Jan.2029 537.0
OKE ONEOK INC Industrie 156.338,38 0.0 9962.0 203.0 24.Sept.2027 425.0
DIS WALT DISNEY CO Industrie 155.375,37 0.0 8989.0 1166.0 15.Sept.2044 475.0
AMD XILINX INC Industrie 155.404,72 0.0 9116.0 454.0 01.Juni2030 238.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 155.415,92 0.0 9348.0 389.0 01.Okt.2029 260.0
PEP PEPSICO INC Industrie 155.474,34 0.0 9760.0 160.0 19.März2027 263.0
STT STATE STREET CORP Finanzinstitute 155.477,83 0.0 8807.0 517.0 03.März2031 220.0
GE GENERAL ELECTRIC CO MTN Industrie 155.513,98 0.0 11621.0 883.0 10.Jan.2039 688.0
HON HONEYWELL INTERNATIONAL INC Industrie 155.537,69 0.0 10196.0 365.0 01.Sept.2029 488.0
NDAQ NASDAQ INC Finanzinstitute 155.568,35 0.0 10286.0 268.0 28.Juni2028 535.0
EOG EOG RESOURCES INC Industrie 155.626,98 0.0 8777.0 1296.0 15.Apr.2050 495.0
ELV ELEVANCE HEALTH INC Finanzinstitute 155.697,92 0.0 9855.0 615.0 15.Feb.2033 475.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 155.750,82 0.0 6875.0 1441.0 20.Mai2051 350.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 155.786,49 0.0 10177.0 317.0 01.März2029 588.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 155.791,28 0.0 10023.0 138.0 17.Dez.2026 457.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 155.793,61 0.0 10145.0 311.0 19.Jan.2029 510.0
CSCO CISCO SYSTEMS INC Industrie 155.849,71 0.0 9543.0 1514.0 26.Feb.2064 535.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 155.861,46 0.0 8845.0 480.0 01.Okt.2030 225.0
ASCHEA ASCENSION HEALTH Industrie 155.878,23 0.0 7747.0 1081.0 15.Nov.2039 311.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 155.892,28 0.0 8894.0 459.0 15.Juni2030 213.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 155.824,02 0.0 9616.0 276.0 01.Okt.2033 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 154.835,98 0.0 8268.0 1266.0 15.Apr.2047 435.0
ET ENERGY TRANSFER LP Industrie 154.860,99 0.0 10202.0 325.0 15.Apr.2029 525.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 154.863,48 0.0 8209.0 1336.0 25.Feb.2050 435.0
HAL HALLIBURTON COMPANY Industrie 154.917,88 0.0 8644.0 1107.0 01.Aug.2043 475.0
PAYX PAYCHEX INC Industrie 154.927,02 0.0 10202.0 410.0 15.Apr.2030 510.0
AAPL APPLE INC Industrie 155.030,70 0.0 7828.0 1336.0 12.Sept.2047 375.0
GM GENERAL MOTORS CO Industrie 155.037,58 0.0 10210.0 369.0 15.Okt.2029 540.0
ISRAEL ISRAEL (STATE OF) Sovereigns 155.063,91 0.0 7556.0 1268.0 17.Jan.2048 413.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 155.069,88 0.0 8955.0 1199.0 01.Sept.2045 470.0
ENBCN ENBRIDGE INC Industrie 155.091,16 0.0 8274.0 700.0 01.Aug.2033 250.0
EW EDWARDS LIFESCIENCES CORP Industrie 155.132,33 0.0 9980.0 263.0 15.Juni2028 430.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 155.136,90 0.0 9655.0 115.0 15.Sept.2026 130.0
USB US BANCORP MTN Finanzinstitute 155.152,73 0.0 10137.0 397.0 12.Feb.2031 505.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 155.184,49 0.0 10506.0 465.0 13.März2032 608.0
SYK STRYKER CORPORATION Industrie 155.188,38 0.0 10131.0 730.0 10.Feb.2035 520.0
RPRX ROYALTY PHARMA PLC Industrie 155.219,69 0.0 10166.0 363.0 02.Sept.2029 515.0
WMT WALMART INC Industrie 155.290,48 0.0 9705.0 365.0 08.Juli2029 325.0
AEE UNION ELECTRIC CO Versorger 155.300,98 0.0 8560.0 603.0 15.März2032 215.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 155.331,02 0.0 10568.0 742.0 15.Okt.2035 620.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 155.188,56 0.0 10168.0 526.0 15.März2039 563.0
HD HOME DEPOT INC Industrie 154.290,16 0.0 10479.0 997.0 01.Apr.2041 595.0
GPN GLOBAL PAYMENTS INC Industrie 154.291,63 0.0 10088.0 190.0 15.Aug.2027 495.0
MSFT MICROSOFT CORPORATION Industrie 154.317,03 0.0 9471.0 878.0 06.Feb.2037 410.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 154.331,13 0.0 10305.0 140.0 15.Jan.2027 700.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 154.336,31 0.0 9569.0 1346.0 15.Jan.2054 540.0
TMUS T-MOBILE USA INC Industrie 154.344,68 0.0 9044.0 1389.0 15.Juni2055 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 154.354,75 0.0 9880.0 342.0 26.Apr.2029 385.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 154.514,67 0.0 9014.0 514.0 01.Apr.2031 275.0
INTC INTEL CORPORATION Industrie 154.534,73 0.0 7990.0 1396.0 25.März2060 495.0
CLX CLOROX COMPANY Industrie 154.548,95 0.0 8804.0 454.0 15.Mai2030 180.0
WSTP WESTPAC BANKING CORP Finanzinstitute 154.593,82 0.0 10944.0 640.0 17.Nov.2033 682.0
PFE PFIZER INC Industrie 154.598,21 0.0 9860.0 287.0 15.Sept.2028 360.0
CRM SALESFORCE INC Industrie 154.700,35 0.0 6041.0 1665.0 15.Juli2061 305.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 154.448,70 0.0 10136.0 1083.0 01.Apr.2048 591.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 154.469,14 0.0 11772.0 877.0 15.Nov.2039 734.0
JNJ JOHNSON & JOHNSON Industrie 153.759,45 0.0 10077.0 155.0 01.März2027 450.0
AMT AMERICAN TOWER CORPORATION Industrie 153.792,16 0.0 10096.0 407.0 15.März2030 490.0
NOC NORTHROP GRUMMAN CORP Industrie 153.810,95 0.0 8891.0 1363.0 15.März2053 495.0
APTV APTIV SWISS HOLDINGS LTD Industrie 153.837,60 0.0 8934.0 577.0 01.März2032 325.0
ENBCN ENBRIDGE INC Industrie 153.844,90 0.0 10168.0 122.0 15.Nov.2026 590.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.937,07 0.0 10012.0 660.0 19.Jan.2034 530.0
ORLY OREILLY AUTOMOTIVE INC Industrie 153.949,23 0.0 9901.0 579.0 15.Juni2032 470.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 153.987,06 0.0 9920.0 675.0 01.Juli2034 638.0
CARR CARRIER GLOBAL CORP Industrie 154.005,74 0.0 10583.0 663.0 15.März2034 590.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 154.060,68 0.0 9544.0 155.0 15.Feb.2027 213.0
MCD MCDONALDS CORPORATION MTN Industrie 154.075,55 0.0 10858.0 853.0 15.Okt.2037 630.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 154.080,02 0.0 10192.0 627.0 15.Mai2033 535.0
GOOGL ALPHABET INC Industrie 154.124,49 0.0 6625.0 1211.0 15.Aug.2040 190.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 154.172,18 0.0 9209.0 532.0 15.Aug.2031 338.0
GLPI GLP CAPITAL LP Industrie 154.221,97 0.0 10221.0 251.0 01.Juni2028 575.0
LLY ELI LILLY AND COMPANY Industrie 154.245,59 0.0 10097.0 235.0 12.Feb.2028 455.0
NI NISOURCE INC Versorger 154.248,00 0.0 8501.0 520.0 15.Feb.2031 170.0
HD HOME DEPOT INC Industrie 153.202,33 0.0 7211.0 1460.0 15.Apr.2052 363.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.224,70 0.0 8365.0 1415.0 15.März2055 467.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 153.236,77 0.0 10014.0 659.0 15.Sept.2054 638.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 153.252,34 0.0 10053.0 364.0 11.Sept.2030 500.0
AVT AVNET INC Industrie 153.281,54 0.0 10373.0 237.0 15.März2028 625.0
CMCSA COMCAST CORPORATION Industrie 153.291,88 0.0 10130.0 751.0 15.Mai2035 530.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 153.293,23 0.0 8694.0 565.0 10.Sept.2031 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 153.294,18 0.0 10146.0 130.0 20.Nov.2026 540.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 153.323,28 0.0 9387.0 1091.0 01.März2044 550.0
SPGI S&P GLOBAL INC Industrie 153.325,71 0.0 9266.0 407.0 01.Dez.2029 250.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 153.335,49 0.0 9823.0 641.0 15.Mai2033 465.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 153.352,99 0.0 10146.0 174.0 13.Mai2027 500.0
SNPS SYNOPSYS INC Industrie 153.370,44 0.0 10080.0 248.0 01.Apr.2028 465.0
AVGO BROADCOM INC Industrie 153.401,35 0.0 10115.0 252.0 15.Apr.2028 480.0
COP CONOCOPHILLIPS CO Industrie 153.403,62 0.0 7185.0 1414.0 15.März2052 380.0
EXPE EXPEDIA GROUP INC Industrie 153.424,94 0.0 10021.0 725.0 15.Feb.2035 540.0
TELVIS GRUPO TELEVISA SAB Industrie 153.453,74 0.0 7230.0 1082.0 13.Mai2045 500.0
VMW VMWARE LLC Industrie 153.468,98 0.0 9229.0 294.0 15.Aug.2028 180.0
BA BOEING CO Industrie 153.470,91 0.0 8384.0 782.0 01.Feb.2035 325.0
EQIX EQUINIX INC Industrie 153.494,52 0.0 9506.0 193.0 15.Juli2027 180.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.513,14 0.0 10198.0 536.0 15.Dez.2031 538.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.513,97 0.0 8838.0 1378.0 21.Aug.2054 501.0
WDSAU WOODSIDE FINANCE LTD Industrie 153.558,82 0.0 10158.0 558.0 19.Mai2032 570.0
STZ CONSTELLATION BRANDS INC Industrie 153.611,82 0.0 9462.0 368.0 01.Aug.2029 315.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 153.641,67 0.0 10067.0 250.0 04.Apr.2028 505.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 153.645,28 0.0 10205.0 354.0 11.Juni2029 485.0
BMO BANK OF MONTREAL MTN Finanzinstitute 153.698,27 0.0 10194.0 179.0 04.Juni2027 537.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrie 153.708,41 0.0 9439.0 1253.0 01.Okt.2054 618.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 153.729,25 0.0 9778.0 243.0 15.Feb.2028 350.0
EQNR EQUINOR ASA Agency 152.669,08 0.0 9171.0 1154.0 08.Nov.2043 480.0
HD HOME DEPOT INC Industrie 152.679,78 0.0 9783.0 168.0 15.Apr.2027 288.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 152.697,49 0.0 9748.0 156.0 01.März2027 290.0
AMT AMERICAN TOWER CORPORATION Industrie 152.697,78 0.0 10352.0 605.0 15.März2033 565.0
FITB FIFTH THIRD BANCORP Finanzinstitute 152.706,99 0.0 9681.0 174.0 05.Mai2027 255.0
ELV ELEVANCE HEALTH INC Finanzinstitute 152.749,50 0.0 10147.0 698.0 15.Juni2034 538.0
C CITIGROUP INC Finanzinstitute 152.763,16 0.0 10307.0 790.0 25.Aug.2036 613.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 152.828,38 0.0 7137.0 1412.0 14.Feb.2050 350.0
KO COCA-COLA CO Industrie 152.843,30 0.0 10002.0 716.0 14.Aug.2034 465.0
WELL WELLTOWER OP LLC Finanzinstitute 152.897,74 0.0 9756.0 152.0 15.Feb.2027 270.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 152.941,01 0.0 8648.0 507.0 15.Jan.2031 190.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 152.990,57 0.0 9945.0 1324.0 15.März2055 590.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 153.004,23 0.0 8861.0 572.0 15.Jan.2032 288.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 153.005,67 0.0 9161.0 417.0 01.Feb.2030 255.0
MRK MERCK & CO INC Industrie 153.005,94 0.0 6945.0 1173.0 24.Juni2040 235.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 153.047,13 0.0 9613.0 280.0 15.Aug.2030 365.0
EMR EMERSON ELECTRIC CO Industrie 153.049,74 0.0 8735.0 587.0 21.Dez.2031 220.0
DIS WALT DISNEY CO Industrie 153.067,91 0.0 9431.0 1015.0 23.März2040 463.0
MSFT MICROSOFT CORPORATION Industrie 153.084,95 0.0 9799.0 809.0 03.Nov.2035 420.0
BMO BANK OF MONTREAL MTN Finanzinstitute 153.122,45 0.0 10055.0 368.0 10.Sept.2030 464.0
DELL DELL INTERNATIONAL LLC Industrie 153.156,58 0.0 10640.0 409.0 15.Juli2030 620.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.156,64 0.0 10078.0 248.0 01.Apr.2028 488.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 153.188,86 0.0 10132.0 752.0 15.Juni2035 545.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 152.825,67 0.0 6557.0 1331.0 01.Okt.2052 324.0
FNAL8561 FNMA 15YR MBS Pass-Through 153.085,19 0.0 9850.0 176.0 01.Juni2031 350.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 152.149,47 0.0 9940.0 695.0 12.März2040 625.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 152.168,01 0.0 10071.0 394.0 01.Juni2065 700.0
KVUE KENVUE INC Industrie 152.211,78 0.0 10084.0 573.0 22.Mai2032 485.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 152.255,77 0.0 9942.0 669.0 15.Feb.2034 520.0
CTRA COTERRA ENERGY INC Industrie 152.256,37 0.0 9847.0 716.0 15.Feb.2035 540.0
PYPL PAYPAL HOLDINGS INC Industrie 152.280,26 0.0 10098.0 700.0 01.Juni2034 515.0
NGGLN NATIONAL GRID PLC Versorger 152.288,75 0.0 10459.0 626.0 12.Juni2033 581.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 152.289,63 0.0 10292.0 460.0 15.März2031 665.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 152.292,98 0.0 9970.0 1203.0 01.Apr.2053 670.0
JXN JACKSON FINANCIAL INC Finanzinstitute 152.296,79 0.0 10109.0 175.0 08.Juni2027 517.0
KLAC KLA CORP Industrie 152.325,99 0.0 9267.0 1479.0 15.Juli2062 525.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 152.357,20 0.0 9382.0 403.0 15.Dez.2029 338.0
GLPI GLP CAPITAL LP Industrie 152.382,18 0.0 8807.0 564.0 15.Jan.2032 325.0
DIS WALT DISNEY CO Industrie 152.401,81 0.0 9879.0 1116.0 01.Okt.2043 540.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 152.417,25 0.0 10298.0 316.0 11.März2029 650.0
HD HOME DEPOT INC Industrie 152.438,59 0.0 7791.0 1320.0 15.Juni2047 390.0
PLD PROLOGIS LP Finanzinstitute 152.465,72 0.0 10083.0 477.0 15.Jan.2031 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 152.472,91 0.0 8321.0 1354.0 01.Apr.2063 550.0
PG PROCTER & GAMBLE CO Industrie 152.479,37 0.0 9792.0 128.0 03.Nov.2026 245.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 152.550,21 0.0 7593.0 1377.0 07.Dez.2049 394.0
PSJHOG Providence St. Joseph Health Industrie 152.615,30 0.0 10027.0 640.0 01.Okt.2033 540.0
LH LABORATORY CORPORATION OF AMERICA Industrie 152.619,61 0.0 8949.0 532.0 01.Juni2031 270.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 152.622,50 0.0 7184.0 1150.0 15.Sept.2040 265.0
VMC VULCAN MATERIALS COMPANY Industrie 152.631,93 0.0 10119.0 725.0 01.Dez.2034 535.0
CEG EXELON GENERATION CO LLC Versorger 151.590,14 0.0 9743.0 1056.0 15.Juni2042 560.0
ENBCN ENBRIDGE INC Industrie 151.627,27 0.0 10079.0 753.0 20.Juni2035 555.0
VRSN VERISIGN INC Industrie 151.684,02 0.0 8905.0 535.0 15.Juni2031 270.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 151.687,33 0.0 9916.0 1300.0 08.März2053 585.0
QCOM QUALCOMM INCORPORATED Industrie 151.736,67 0.0 10056.0 429.0 20.Mai2030 450.0
VTR VENTAS REALTY LP Finanzinstitute 151.738,36 0.0 9339.0 408.0 15.Jan.2030 300.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 151.819,81 0.0 10013.0 204.0 15.Okt.2027 463.0
QCOM QUALCOMM INCORPORATED Industrie 151.851,02 0.0 10060.0 574.0 20.Mai2032 475.0
NDAQ NASDAQ INC Finanzinstitute 151.863,64 0.0 8598.0 512.0 15.Jan.2031 165.0
ISRAEL ISRAEL (STATE OF) Sovereigns 151.876,92 0.0 7112.0 1536.0 03.Apr.2120 450.0
DUK DUKE ENERGY CORP Versorger 151.958,75 0.0 10125.0 316.0 05.Jan.2029 485.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 151.988,05 0.0 10043.0 752.0 15.Mai2035 505.0
PEP PEPSICO INC Industrie 151.989,89 0.0 8643.0 575.0 21.Okt.2031 195.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 151.993,92 0.0 10254.0 544.0 15.März2032 530.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 152.037,11 0.0 9243.0 1190.0 24.Jan.2044 438.0
CCI CROWN CASTLE INC Industrie 152.073,67 0.0 9719.0 160.0 15.März2027 290.0
SUCN SUNCOR ENERGY INC Industrie 152.074,14 0.0 10760.0 859.0 15.Mai2038 680.0
CME CME GROUP INC Finanzinstitute 152.098,66 0.0 9972.0 1117.0 15.Sept.2043 530.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 152.101,60 0.0 7212.0 1186.0 02.Dez.2041 300.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 151.413,95 0.0 9955.0 479.0 20.Apr.2048 500.0
TRGP TARGA RESOURCES CORP Industrie 151.030,79 0.0 10036.0 785.0 15.Feb.2036 565.0
DUK DUKE ENERGY FLORIDA LLC Versorger 151.059,77 0.0 9887.0 270.0 15.Juli2028 380.0
ALLY ALLY FINANCIAL INC Finanzinstitute 151.069,09 0.0 10031.0 181.0 09.Juni2027 475.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 151.088,52 0.0 10246.0 398.0 20.März2031 574.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 151.238,89 0.0 9661.0 145.0 12.Jan.2027 195.0
UNP UNION PACIFIC CORPORATION Industrie 151.270,79 0.0 9858.0 1360.0 01.Dez.2054 560.0
MSI MOTOROLA SOLUTIONS INC Industrie 151.308,34 0.0 8866.0 491.0 15.Nov.2030 230.0
SPGI S&P GLOBAL INC Industrie 151.349,61 0.0 8599.0 481.0 15.Aug.2030 125.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 151.359,67 0.0 9315.0 408.0 15.Jan.2030 300.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 151.373,76 0.0 10223.0 399.0 16.Jan.2030 450.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 151.428,88 0.0 10089.0 143.0 04.Jan.2027 463.0
WDSAU WOODSIDE FINANCE LTD Industrie 151.454,50 0.0 10029.0 260.0 19.Mai2028 490.0
UDR UDR INC MTN Finanzinstitute 151.525,13 0.0 9063.0 538.0 15.Aug.2031 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 150.475,53 0.0 10007.0 480.0 15.Jan.2031 465.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 150.476,83 0.0 8635.0 1163.0 16.Juli2044 450.0
OKE ONEOK INC Industrie 150.482,88 0.0 9307.0 422.0 15.März2030 310.0
MPC MARATHON PETROLEUM CORP Industrie 150.489,19 0.0 10165.0 400.0 01.März2030 515.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 150.550,43 0.0 9881.0 720.0 10.Sept.2034 472.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 150.554,91 0.0 10016.0 788.0 15.Jan.2036 545.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 150.555,87 0.0 9264.0 1332.0 01.Apr.2053 535.0
WSTP WESTPAC BANKING CORP Finanzinstitute 150.580,59 0.0 10268.0 338.0 16.Apr.2029 505.0
EOG EOG RESOURCES INC Industrie 150.587,07 0.0 9656.0 1360.0 01.Dez.2054 565.0
HD HOME DEPOT INC Industrie 150.608,19 0.0 9721.0 168.0 15.Apr.2027 250.0
ADI ANALOG DEVICES INC Industrie 150.621,54 0.0 10014.0 270.0 15.Juni2028 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 150.642,73 0.0 10131.0 186.0 15.Juli2027 535.0
NEE FLORIDA POWER & LIGHT CO Versorger 150.656,52 0.0 6249.0 1549.0 04.Dez.2051 288.0
AMAT APPLIED MATERIALS INC Industrie 150.689,65 0.0 8846.0 459.0 01.Juni2030 175.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 150.691,46 0.0 9551.0 1340.0 15.März2053 540.0
CAG CONAGRA BRANDS INC Industrie 150.705,05 0.0 8922.0 1215.0 01.Nov.2048 540.0
HES HESS CORP Industrie 150.743,44 0.0 11304.0 488.0 15.Aug.2031 730.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 150.760,65 0.0 9989.0 1023.0 30.Mai2041 570.0
AMAT APPLIED MATERIALS INC Industrie 150.791,96 0.0 8498.0 1275.0 01.Apr.2047 435.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 150.820,13 0.0 8901.0 1192.0 15.Juli2046 495.0
CF CF INDUSTRIES INC Industrie 150.820,91 0.0 8820.0 1115.0 01.Juni2043 495.0
RELLN RELX CAPITAL INC Industrie 150.849,94 0.0 9389.0 441.0 22.Mai2030 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 150.884,72 0.0 8128.0 1306.0 15.Juni2047 413.0
NUE NUCOR CORPORATION Industrie 150.892,98 0.0 10005.0 173.0 23.Mai2027 430.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 150.894,82 0.0 6310.0 1522.0 14.Aug.2050 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 150.905,72 0.0 10340.0 614.0 27.Mai2034 575.0
TRGP TARGA RESOURCES CORP Industrie 150.940,52 0.0 10034.0 452.0 15.Sept.2030 490.0
FLEX FLEX LTD Industrie 150.947,40 0.0 10031.0 346.0 15.Juni2029 488.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 150.842,78 0.0 7443.0 1107.0 01.Sept.2043 279.0
DIS WALT DISNEY CO Industrie 149.940,92 0.0 9566.0 239.0 13.Jan.2028 220.0
SO GEORGIA POWER COMPANY Versorger 149.943,24 0.0 9295.0 1359.0 15.Mai2052 513.0
FITB FIFTH THIRD BANCORP Finanzinstitute 149.964,70 0.0 9643.0 126.0 01.Nov.2027 171.0
GLPI GLP CAPITAL LP Industrie 149.979,56 0.0 10087.0 302.0 15.Jan.2029 530.0
CTAS CINTAS NO 2 CORP Industrie 149.991,69 0.0 9899.0 155.0 01.Apr.2027 370.0
LH LABORATORY CORPORATION OF AMERICA Industrie 150.012,25 0.0 9882.0 417.0 01.Apr.2030 435.0
PG PROCTER & GAMBLE CO Industrie 150.027,41 0.0 9915.0 774.0 01.Mai2035 460.0
OVV OVINTIV INC Industrie 150.042,74 0.0 10263.0 256.0 15.Mai2028 565.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 150.062,58 0.0 8064.0 1261.0 30.Mai2047 440.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 150.066,61 0.0 10104.0 634.0 15.Juni2033 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 150.089,26 0.0 9857.0 148.0 27.Jan.2027 330.0
FDX FEDEX CORP Industrie 150.141,39 0.0 8270.0 1180.0 15.Nov.2045 475.0
AET AETNA INC Finanzinstitute 150.183,93 0.0 10683.0 782.0 15.Juni2036 663.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 150.188,98 0.0 9834.0 229.0 23.Jan.2028 388.0
ATH ATHENE HOLDING LTD Finanzinstitute 150.229,42 0.0 10567.0 393.0 03.Apr.2030 615.0
CMCSA COMCAST CORPORATION Industrie 150.229,53 0.0 11031.0 758.0 15.Nov.2035 650.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 150.234,86 0.0 10903.0 842.0 11.März2038 688.0
PH PARKER HANNIFIN CORPORATION Industrie 150.283,67 0.0 9837.0 150.0 01.März2027 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 150.290,85 0.0 10252.0 580.0 01.Nov.2032 595.0
PPL KENTUCKY UTILITIES CO Versorger 150.322,94 0.0 9601.0 1017.0 01.Nov.2040 513.0
DKS DICKS SPORTING GOODS INC. Industrie 150.343,24 0.0 8959.0 566.0 15.Jan.2032 315.0
BATSLN BAT CAPITAL CORP Industrie 150.352,16 0.0 10508.0 654.0 20.Feb.2034 600.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 150.366,69 0.0 9893.0 376.0 28.Aug.2029 363.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrie 150.386,23 0.0 9874.0 700.0 01.Okt.2034 558.0
HCA HCA INC Industrie 150.388,83 0.0 9365.0 958.0 15.Juni2039 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 150.393,75 0.0 10004.0 271.0 20.Juni2028 430.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 150.419,64 0.0 10153.0 99.0 24.Aug.2026 588.0
STNFRD Stanford University Industrie 150.428,60 0.0 5874.0 1584.0 01.Juni2050 241.0
CMCSA COMCAST CORPORATION Industrie 150.472,27 0.0 10942.0 817.0 15.März2037 645.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 150.472,91 0.0 8582.0 1319.0 26.Juni2048 450.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 149.422,60 0.0 9520.0 455.0 15.Sept.2030 380.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 149.514,38 0.0 8469.0 1485.0 15.Mai2062 495.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 149.548,76 0.0 8713.0 592.0 15.März2032 265.0
FANG DIAMONDBACK ENERGY INC Industrie 149.555,19 0.0 9214.0 1387.0 18.Apr.2064 590.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 149.555,42 0.0 10000.0 2.0 15.Juli2027 650.0
CPB CAMPBELLS CO Industrie 149.595,86 0.0 9017.0 441.0 24.Apr.2030 238.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 149.638,87 0.0 9906.0 587.0 06.Mai2032 400.0
PLD PROLOGIS LP Finanzinstitute 149.646,22 0.0 10073.0 664.0 15.Jan.2034 513.0
ES EVERSOURCE ENERGY Versorger 149.673,30 0.0 10403.0 674.0 15.Juli2034 595.0
KEY KEYCORP MTN Finanzinstitute 149.674,67 0.0 9900.0 262.0 30.Apr.2028 410.0
V VISA INC Industrie 149.686,69 0.0 5363.0 1648.0 15.Aug.2050 200.0
AEP OHIO POWER CO Versorger 149.690,08 0.0 8475.0 512.0 15.Jan.2031 163.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 149.693,15 0.0 9030.0 526.0 14.Mai2031 275.0
AVGO BROADCOM INC Industrie 149.713,96 0.0 10207.0 414.0 15.Apr.2030 505.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 149.791,52 0.0 10692.0 653.0 05.Jan.2034 635.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 149.803,13 0.0 10997.0 850.0 15.Nov.2037 663.0
RCICN ROGERS COMMUNICATIONS INC Industrie 149.803,52 0.0 7252.0 1388.0 15.Nov.2049 370.0
ALLE ALLEGION PLC Industrie 149.906,21 0.0 9576.0 380.0 01.Okt.2029 350.0
NI NISOURCE INC Versorger 148.883,51 0.0 10122.0 679.0 01.Apr.2034 535.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 148.960,59 0.0 9922.0 786.0 15.Jan.2036 550.0
ROP ROPER TECHNOLOGIES INC Industrie 148.971,38 0.0 9906.0 129.0 15.Dez.2026 380.0
STZ CONSTELLATION BRANDS INC Industrie 148.978,86 0.0 9898.0 128.0 06.Dez.2026 370.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 148.998,04 0.0 9193.0 348.0 15.Mai2029 413.0
HNDA HONDA MOTOR CO LTD Industrie 149.013,91 0.0 9924.0 767.0 08.Juli2035 534.0
ENELIM ENEL AMERICAS SA Versorger 149.048,56 0.0 9921.0 116.0 25.Okt.2026 400.0
XEL XCEL ENERGY INC Versorger 149.081,94 0.0 10107.0 663.0 15.März2034 550.0
WMB WILLIAMS COMPANIES INC Industrie 149.100,78 0.0 9927.0 776.0 30.Sept.2035 530.0
PERU PERU (REPUBLIC OF) Sovereigns 149.105,54 0.0 10836.0 762.0 14.März2037 655.0
R RYDER SYSTEM INC MTN Industrie 149.136,59 0.0 10230.0 262.0 01.Juni2028 525.0
TRGP TARGA RESOURCES CORP Industrie 149.138,24 0.0 9718.0 1284.0 15.Mai2055 613.0
BDX BECTON DICKINSON AND COMPANY Industrie 149.168,78 0.0 8641.0 1182.0 15.Dez.2044 468.0
LOW LOWES COMPANIES INC Industrie 149.174,55 0.0 8969.0 516.0 01.Apr.2031 263.0
EQNR EQUINOR ASA Agency 149.222,01 0.0 9828.0 286.0 10.Sept.2028 363.0
KMI KINDER MORGAN INC Industrie 149.236,67 0.0 9088.0 1280.0 01.Aug.2052 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 149.282,85 0.0 9802.0 193.0 25.Juli2027 329.0
EMN EASTMAN CHEMICAL CO Industrie 149.308,90 0.0 8423.0 1161.0 15.Okt.2044 465.0
BATSLN BAT CAPITAL CORP Industrie 149.317,31 0.0 9845.0 111.0 06.Sept.2026 321.0
MCD MCDONALDS CORPORATION MTN Industrie 149.330,45 0.0 10226.0 343.0 17.Mai2029 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.341,36 0.0 6628.0 1335.0 01.Feb.2050 365.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 149.375,23 0.0 8157.0 1291.0 15.Apr.2047 413.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 148.784,73 0.0 9555.0 618.0 15.Dez.2040 400.0
KMI KINDER MORGAN INC Industrie 148.304,94 0.0 8786.0 1163.0 15.Feb.2046 505.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 148.349,48 0.0 8956.0 517.0 28.Mai2032 304.0
BPLN BP CAPITAL MARKETS PLC Industrie 148.351,67 0.0 9790.0 202.0 19.Sept.2027 328.0
GD GENERAL DYNAMICS CORPORATION Industrie 148.375,03 0.0 8877.0 1031.0 01.Apr.2040 425.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 148.376,95 0.0 10088.0 619.0 27.März2033 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 148.400,72 0.0 9782.0 335.0 06.Apr.2029 430.0
BDX BECTON DICKINSON AND COMPANY Industrie 148.411,11 0.0 10190.0 348.0 07.Juni2029 508.0
ET ENERGY TRANSFER LP Industrie 148.413,17 0.0 10316.0 977.0 01.Feb.2042 650.0
ABBV ABBVIE INC Industrie 148.418,19 0.0 9725.0 1121.0 15.März2044 535.0
FITB FIFTH THIRD BANCORP Finanzinstitute 148.489,88 0.0 10356.0 459.0 29.Jan.2032 563.0
KDP KEURIG DR PEPPER INC Industrie 148.514,55 0.0 9809.0 339.0 15.Apr.2029 395.0
AMT AMERICAN TOWER CORPORATION Industrie 148.526,84 0.0 9777.0 329.0 15.März2029 395.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 148.567,63 0.0 10004.0 85.0 15.Jan.2028 500.0
UPS UNITED PARCEL SERVICE INC Industrie 148.589,34 0.0 10155.0 1469.0 14.Mai2065 605.0
EQR ERP OPERATING LP Finanzinstitute 148.632,64 0.0 9190.0 422.0 15.Feb.2030 250.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 148.649,93 0.0 8985.0 453.0 01.Juni2030 230.0
GP GEORGIA-PACIFIC LLC Industrie 148.684,52 0.0 11321.0 371.0 15.Nov.2029 775.0
FDX FEDEX CORP Industrie 148.702,62 0.0 9461.0 369.0 05.Aug.2029 310.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 148.709,79 0.0 8412.0 595.0 15.Feb.2032 215.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 148.732,14 0.0 9792.0 532.0 18.Sept.2031 400.0
INTC INTEL CORPORATION Industrie 148.772,59 0.0 8621.0 1050.0 01.Okt.2041 480.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 148.784,97 0.0 10468.0 285.0 03.Okt.2028 599.0
MSFT MICROSOFT CORPORATION Industrie 148.805,97 0.0 8989.0 1299.0 15.Juni2047 450.0
BKNG BOOKING HOLDINGS INC Industrie 148.806,65 0.0 9808.0 244.0 15.März2028 355.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 148.279,79 0.0 9463.0 651.0 01.Jan.2048 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 147.780,90 0.0 10192.0 742.0 09.Jan.2035 535.0
BPLN BP CAPITAL MARKETS PLC Industrie 147.836,00 0.0 9813.0 307.0 28.Nov.2028 372.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 147.858,43 0.0 9813.0 128.0 15.Nov.2026 295.0
PARA PARAMOUNT GLOBAL Industrie 147.889,88 0.0 7715.0 1233.0 19.Mai2050 495.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 147.943,73 0.0 9816.0 128.0 15.Nov.2026 310.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 147.945,46 0.0 9866.0 104.0 15.Aug.2026 325.0
AWK AMERICAN WATER CAPITAL CORP Versorger 147.952,90 0.0 9817.0 580.0 01.Juni2032 445.0
PG PROCTER & GAMBLE CO Industrie 148.107,13 0.0 9757.0 198.0 11.Aug.2027 285.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 148.127,80 0.0 8941.0 448.0 01.Mai2030 195.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 148.130,08 0.0 10013.0 188.0 15.Juli2027 420.0
INGR INGREDION INC Industrie 148.179,19 0.0 9231.0 446.0 01.Juni2030 290.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 148.179,38 0.0 9730.0 727.0 09.Sept.2034 445.0
WCNCN WASTE CONNECTIONS INC Industrie 148.209,89 0.0 10044.0 679.0 01.März2034 500.0
ET ENERGY TRANSFER PARTNERS LP Industrie 148.222,45 0.0 9523.0 1180.0 15.Juni2048 600.0
CMCSA COMCAST CORPORATION Industrie 148.246,23 0.0 8317.0 874.0 15.Juli2036 320.0
LOW LOWES COMPANIES INC Industrie 148.274,66 0.0 9213.0 303.0 15.Sept.2028 170.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 148.294,29 0.0 9427.0 600.0 01.Sept.2032 395.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 147.657,20 0.0 9087.0 694.0 20.Jan.2043 300.0
WCNCN WASTE CONNECTIONS INC Industrie 147.210,39 0.0 9611.0 619.0 15.Jan.2033 420.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 147.281,46 0.0 8619.0 486.0 01.Sept.2030 125.0
EQT EQT CORP Industrie 147.302,48 0.0 10269.0 653.0 01.Feb.2034 575.0
SJM J M SMUCKER CO Industrie 147.305,59 0.0 9798.0 224.0 15.Dez.2027 338.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 147.338,85 0.0 8158.0 1351.0 15.Dez.2048 415.0
HON HONEYWELL INTERNATIONAL INC Industrie 147.437,94 0.0 9404.0 375.0 15.Aug.2029 270.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 147.476,74 0.0 7913.0 1301.0 15.Nov.2046 394.0
ETR ENTERGY LOUISIANA LLC Versorger 147.480,22 0.0 9767.0 118.0 01.Okt.2026 240.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 147.647,53 0.0 10259.0 141.0 15.Jan.2027 595.0
TGT TARGET CORPORATION Industrie 147.661,94 0.0 6278.0 1509.0 15.Jan.2052 295.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 147.667,22 0.0 9412.0 377.0 15.Aug.2029 288.0
HD HOME DEPOT INC Industrie 147.747,78 0.0 5607.0 1586.0 15.März2051 238.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 147.326,97 0.0 9666.0 305.0 01.Jan.2035 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 146.679,81 0.0 8220.0 1254.0 01.März2048 455.0
FCX FREEPORT-MCMORAN INC Industrie 146.699,17 0.0 9925.0 142.0 01.Aug.2028 438.0
PLD PROLOGIS LP Finanzinstitute 146.727,29 0.0 9300.0 1366.0 15.März2054 525.0
GILD GILEAD SCIENCES INC Industrie 146.801,46 0.0 9704.0 1381.0 15.Nov.2054 550.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 146.862,64 0.0 10421.0 655.0 31.Mai2035 634.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 146.903,06 0.0 10745.0 644.0 25.Apr.2035 664.0
MCK MCKESSON CORP Industrie 146.910,72 0.0 10078.0 573.0 30.Mai2032 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 146.988,21 0.0 9625.0 1369.0 15.März2055 550.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 146.995,91 0.0 9475.0 448.0 30.Juni2030 340.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 147.092,59 0.0 9416.0 434.0 14.Apr.2030 313.0
MCO MOODYS CORPORATION Industrie 147.099,56 0.0 9958.0 314.0 01.Feb.2029 425.0
TXN TEXAS INSTRUMENTS INC Industrie 147.113,41 0.0 8884.0 452.0 04.Mai2030 175.0
COR CENCORA INC Industrie 147.117,53 0.0 9785.0 224.0 15.Dez.2027 345.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 146.154,41 0.0 10294.0 649.0 01.Okt.2033 535.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 146.178,87 0.0 10666.0 634.0 03.Okt.2033 609.0
MRK MERCK & CO INC Industrie 146.210,98 0.0 9064.0 1517.0 17.Mai2063 515.0
MET METLIFE INC Finanzinstitute 146.252,52 0.0 8792.0 1238.0 13.Mai2046 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 146.258,79 0.0 10000.0 677.0 15.Mai2034 580.0
HAL HALLIBURTON COMPANY Industrie 146.299,52 0.0 9274.0 421.0 01.März2030 292.0
LLY ELI LILLY AND COMPANY Industrie 146.331,23 0.0 9841.0 170.0 15.Mai2027 310.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 146.338,27 0.0 10189.0 686.0 15.Juli2034 545.0
STT STATE STREET CORP Finanzinstitute 146.353,65 0.0 9578.0 583.0 04.Aug.2033 416.0
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Finanzinstitute 146.391,84 0.0 10317.0 123.0 29.Okt.2027 715.0
ES EVERSOURCE ENERGY Versorger 146.411,01 0.0 8649.0 476.0 15.Aug.2030 165.0
BATSLN BAT CAPITAL CORP Industrie 146.439,30 0.0 8205.0 1264.0 06.Sept.2049 476.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 146.452,18 0.0 9386.0 599.0 27.Apr.2032 313.0
KMI KINDER MORGAN INC Industrie 146.472,24 0.0 6831.0 1391.0 15.Feb.2051 360.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 146.484,62 0.0 10257.0 433.0 10.Aug.2030 498.0
AMT AMERICAN TOWER CORPORATION Industrie 146.485,81 0.0 10210.0 267.0 15.Juli2028 525.0
GM GENERAL MOTORS CO Industrie 146.495,93 0.0 10280.0 1080.0 01.Apr.2046 675.0
RCICN ROGERS COMMUNICATIONS INC Industrie 146.499,57 0.0 8475.0 1081.0 15.März2042 450.0
MET METLIFE INC Finanzinstitute 146.534,09 0.0 10424.0 527.0 15.Dez.2066 640.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzinstitute 146.591,03 0.0 10171.0 417.0 15.Juli2030 613.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 146.661,62 0.0 9519.0 1330.0 15.Jan.2053 535.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 146.304,61 0.0 9180.0 0.0 01.Nov.2051 350.0
CVX CHEVRON USA INC Industrie 145.580,50 0.0 9630.0 386.0 15.Okt.2029 325.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 145.583,25 0.0 9939.0 1018.0 01.Nov.2040 535.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 145.598,98 0.0 9359.0 268.0 01.Mai2028 185.0
FANG DIAMONDBACK ENERGY INC Industrie 145.622,18 0.0 10174.0 393.0 30.Jan.2030 515.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 145.635,91 0.0 7920.0 1274.0 01.Aug.2046 390.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 145.639,95 0.0 8502.0 520.0 04.Feb.2031 150.0
MRVL MARVELL TECHNOLOGY INC Industrie 145.653,17 0.0 10092.0 261.0 22.Juni2028 488.0
ACN ACCENTURE CAPITAL INC Industrie 145.658,82 0.0 9942.0 207.0 04.Okt.2027 390.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 145.699,84 0.0 9909.0 287.0 11.Sept.2029 425.0
TSN TYSON FOODS INC Industrie 145.728,51 0.0 8280.0 1254.0 02.Juni2047 455.0
CSX CSX CORP Industrie 145.733,94 0.0 8761.0 1292.0 15.Nov.2048 475.0
MCD MCDONALDS CORPORATION MTN Industrie 145.840,92 0.0 9503.0 1332.0 14.Aug.2053 545.0
PLD PROLOGIS LP Finanzinstitute 145.846,03 0.0 9063.0 452.0 15.Apr.2030 225.0
NFLX NETFLIX INC Industrie 145.900,48 0.0 10712.0 340.0 15.Mai2029 638.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 145.942,74 0.0 9675.0 695.0 01.Juni2034 520.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 145.945,37 0.0 10449.0 216.0 13.Jan.2028 740.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 145.981,21 0.0 9497.0 1343.0 01.Aug.2053 535.0
GILD GILEAD SCIENCES INC Industrie 146.002,60 0.0 10035.0 766.0 15.Juni2035 510.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 146.023,96 0.0 9895.0 316.0 01.Feb.2029 400.0
VLTO VERALTO CORP Industrie 146.035,27 0.0 10266.0 284.0 18.Sept.2028 535.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 146.098,16 0.0 7138.0 1658.0 15.Aug.2122 417.0
ATO ATMOS ENERGY CORPORATION Versorger 145.060,00 0.0 10657.0 650.0 15.Nov.2033 590.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 145.081,51 0.0 9317.0 312.0 01.Nov.2028 230.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 145.092,53 0.0 7978.0 679.0 01.Feb.2033 188.0
AMGN AMGEN INC Industrie 145.098,33 0.0 8621.0 1352.0 01.März2053 488.0
WMT WALMART INC Industrie 145.119,65 0.0 9058.0 975.0 28.Juni2038 395.0
CRM SALESFORCE INC Industrie 145.133,91 0.0 7126.0 1180.0 15.Juli2041 270.0
WELL WELLTOWER OP LLC Finanzinstitute 145.145,66 0.0 9042.0 530.0 01.Juni2031 280.0
DXC DXC TECHNOLOGY CO Industrie 145.163,92 0.0 9290.0 300.0 15.Sept.2028 238.0
AMT AMERICAN TOWER CORPORATION Industrie 145.208,60 0.0 9795.0 141.0 15.Jan.2027 313.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 145.223,46 0.0 8533.0 1115.0 15.Jan.2043 445.0
RSG REPUBLIC SERVICES INC Industrie 145.296,38 0.0 8489.0 524.0 15.Feb.2031 145.0
HON HONEYWELL INTERNATIONAL INC Industrie 145.350,04 0.0 10206.0 514.0 01.Sept.2031 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 145.394,87 0.0 9692.0 145.0 08.Jan.2027 235.0
ENBCN ENBRIDGE INC Industrie 145.468,24 0.0 9853.0 181.0 15.Juli2027 370.0
BA BOEING CO Industrie 145.482,08 0.0 9256.0 413.0 01.Feb.2030 295.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 145.498,05 0.0 9079.0 454.0 19.Juni2030 263.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 145.509,65 0.0 10393.0 311.0 09.Jan.2030 617.0
BATSLN BAT CAPITAL CORP Industrie 145.520,29 0.0 9583.0 374.0 06.Sept.2029 346.0
GXO GXO LOGISTICS INC Industrie 145.548,28 0.0 8693.0 536.0 15.Juli2031 265.0
INTNED ING GROEP NV Finanzinstitute 145.555,15 0.0 9584.0 559.0 28.März2033 425.0
LH LABORATORY CORPORATION OF AMERICA Industrie 145.561,15 0.0 9360.0 403.0 01.Dez.2029 295.0
AAPL APPLE INC Industrie 145.566,13 0.0 9969.0 648.0 10.Mai2033 430.0
FNBE6548 FNMA 30YR MBS Pass-Through 145.146,92 0.0 9166.0 609.0 01.Jan.2047 350.0
EBAY EBAY INC Industrie 144.515,93 0.0 7166.0 1432.0 10.Mai2051 365.0
AVGO BROADCOM INC Industrie 144.547,86 0.0 10203.0 557.0 15.Apr.2032 520.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 144.578,65 0.0 9840.0 370.0 15.Sept.2029 415.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 144.602,46 0.0 9908.0 443.0 14.Juni2030 375.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 144.613,10 0.0 10209.0 731.0 24.Apr.2035 579.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 144.629,56 0.0 10145.0 536.0 21.März2032 620.0
MET METLIFE INC Finanzinstitute 144.703,42 0.0 13309.0 608.0 01.Aug.2069 1075.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 144.760,93 0.0 8667.0 587.0 02.Feb.2032 245.0
VTRS MYLAN INC Industrie 144.774,06 0.0 9878.0 248.0 15.Apr.2028 455.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 144.790,57 0.0 5982.0 1548.0 02.Nov.2051 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 144.823,02 0.0 9790.0 582.0 27.Juli2032 440.0
ELV ELEVANCE HEALTH INC Finanzinstitute 144.828,87 0.0 10686.0 839.0 15.Juni2037 638.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 144.899,14 0.0 9955.0 178.0 06.Juni2028 412.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 144.992,43 0.0 10304.0 345.0 06.Juni2030 572.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 145.006,47 0.0 10312.0 202.0 15.Dez.2052 688.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 143.962,55 0.0 7330.0 1133.0 11.Mai2041 325.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 143.981,00 0.0 9860.0 574.0 13.Mai2032 450.0
HNDA HONDA MOTOR CO LTD Industrie 143.994,67 0.0 8902.0 585.0 10.März2032 297.0
PFE PFIZER INC Industrie 144.006,44 0.0 10109.0 994.0 15.Sept.2040 560.0
AMT AMERICAN TOWER CORPORATION Industrie 144.021,21 0.0 8656.0 559.0 15.Sept.2031 230.0
RPRX ROYALTY PHARMA PLC Industrie 144.046,99 0.0 7465.0 1090.0 02.Sept.2040 330.0
AMT AMERICAN TOWER CORPORATION Industrie 144.060,26 0.0 8941.0 519.0 15.Apr.2031 270.0
ADI ANALOG DEVICES INC Industrie 144.084,24 0.0 9904.0 128.0 05.Dez.2026 350.0
UNP UNION PACIFIC CORPORATION Industrie 144.184,72 0.0 8624.0 933.0 15.Sept.2037 360.0
ORAFP ORANGE SA Industrie 144.208,95 0.0 9683.0 1038.0 13.Jan.2042 538.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 144.211,54 0.0 10411.0 837.0 14.Dez.2036 570.0
NEE FLORIDA POWER & LIGHT CO Versorger 144.240,58 0.0 9472.0 1354.0 01.Apr.2053 530.0
ADSK AUTODESK INC Industrie 144.249,92 0.0 8726.0 581.0 15.Dez.2031 240.0
CDW CDW LLC Industrie 144.256,55 0.0 9487.0 303.0 15.Feb.2029 325.0
EQT EQT CORP Industrie 144.267,75 0.0 10790.0 369.0 01.Feb.2030 700.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 144.282,74 0.0 11252.0 847.0 15.Aug.2038 725.0
STZ CONSTELLATION BRANDS INC Industrie 144.285,71 0.0 9858.0 632.0 01.Mai2033 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 144.296,54 0.0 10503.0 756.0 15.Sept.2035 585.0
HAL HALLIBURTON COMPANY Industrie 144.306,82 0.0 10888.0 871.0 15.Sept.2038 670.0
HD HOME DEPOT INC Industrie 144.310,82 0.0 6054.0 1542.0 15.Sept.2051 275.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.324,10 0.0 9767.0 696.0 06.Sept.2034 545.0
NFLX NETFLIX INC Industrie 144.336,02 0.0 9738.0 1376.0 15.Aug.2054 540.0
D DOMINION ENERGY INC Versorger 144.338,07 0.0 10229.0 594.0 15.Nov.2032 538.0
MA MASTERCARD INC Industrie 144.420,96 0.0 7563.0 1407.0 01.Juni2049 365.0
MRK MERCK & CO INC Industrie 144.448,34 0.0 5755.0 1717.0 10.Dez.2061 290.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 144.452,19 0.0 10103.0 235.0 31.Jan.2028 486.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 144.460,46 0.0 6620.0 1377.0 01.Apr.2051 363.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 144.487,28 0.0 8051.0 1317.0 15.Juli2049 425.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 143.405,46 0.0 10342.0 707.0 15.Jan.2035 580.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 143.433,67 0.0 9832.0 221.0 08.Nov.2027 354.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 143.441,22 0.0 10001.0 122.0 15.Dez.2026 450.0
CPB CAMPBELLS CO Industrie 143.489,41 0.0 10087.0 674.0 21.März2034 540.0
AEP AEP TEXAS INC Versorger 143.504,76 0.0 9855.0 262.0 01.Juni2028 395.0
AEE UNION ELECTRIC CO Versorger 143.543,07 0.0 10112.0 683.0 01.Apr.2034 520.0
CVX CHEVRON USA INC Industrie 143.601,40 0.0 10073.0 749.0 15.Apr.2035 498.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 143.657,36 0.0 10032.0 220.0 15.Jan.2028 475.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 143.750,56 0.0 10056.0 143.0 15.Jan.2027 438.0
IR INGERSOLL RAND INC Industrie 143.752,00 0.0 10232.0 696.0 15.Juni2034 545.0
UPS UNITED PARCEL SERVICE INC Industrie 143.754,21 0.0 9773.0 987.0 01.Apr.2040 520.0
TGT TARGET CORPORATION Industrie 143.845,45 0.0 9186.0 423.0 15.Feb.2030 235.0
WY WEYERHAEUSER COMPANY Industrie 143.846,50 0.0 11274.0 526.0 15.März2032 738.0
KCN KINROSS GOLD CORP Industrie 143.851,50 0.0 9985.0 175.0 15.Juli2027 450.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 143.904,38 0.0 9502.0 423.0 26.März2030 320.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 143.935,23 0.0 10121.0 552.0 14.März2032 500.0
FNBM5273 FNMA 30YR MBS Pass-Through 143.502,82 0.0 9431.0 580.0 01.Jan.2048 400.0
FNAL9774 FNMA 30YR MBS Pass-Through 143.592,46 0.0 9217.0 588.0 01.Jan.2047 350.0
MKL MARKEL GROUP INC Finanzinstitute 142.875,81 0.0 9787.0 213.0 01.Nov.2027 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 142.910,55 0.0 8615.0 487.0 18.Sept.2030 150.0
MRVL MARVELL TECHNOLOGY INC Industrie 142.923,60 0.0 9471.0 262.0 15.Apr.2028 245.0
ENBCN ENBRIDGE INC Industrie 142.933,58 0.0 9471.0 1189.0 01.Dez.2046 550.0
KDB KOREA DEVELOPMENT BANK Agency 142.941,20 0.0 10035.0 240.0 15.Feb.2028 438.0
DE DEERE & CO Industrie 142.948,03 0.0 9458.0 430.0 15.Apr.2030 310.0
HAS HASBRO INC Industrie 142.997,40 0.0 9751.0 201.0 15.Sept.2027 350.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 142.997,68 0.0 10353.0 356.0 01.Aug.2029 545.0
ES NSTAR ELECTRIC CO Versorger 142.998,25 0.0 9814.0 171.0 15.Mai2027 320.0
C CITIGROUP INC Finanzinstitute 143.007,27 0.0 9697.0 705.0 19.Sept.2039 541.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 143.031,43 0.0 9162.0 963.0 16.Nov.2038 445.0
STNFRD STANFORD UNIVERSITY Industrie 143.071,56 0.0 9524.0 184.0 01.Juni2027 129.0
SON SONOCO PRODUCTS COMPANY Industrie 143.080,87 0.0 9690.0 708.0 01.Sept.2034 500.0
CVS CVS HEALTH CORP Industrie 143.122,71 0.0 9478.0 1399.0 01.Juni2063 600.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 143.137,01 0.0 6734.0 1407.0 15.Okt.2050 350.0
SWX SOUTHWEST GAS CORP Versorger 143.203,23 0.0 9419.0 566.0 15.März2032 405.0
HUM HUMANA INC Finanzinstitute 143.217,65 0.0 8331.0 592.0 03.Feb.2032 215.0
C CITIGROUP INC Finanzinstitute 143.277,30 0.0 10498.0 650.0 31.Okt.2033 600.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 143.315,50 0.0 9734.0 326.0 01.März2029 420.0
FE FIRSTENERGY CORPORATION Versorger 143.321,15 0.0 6704.0 1398.0 01.März2050 340.0
BRO BROWN & BROWN INC Finanzinstitute 143.327,71 0.0 10194.0 690.0 11.Juni2034 565.0
BATSLN BAT CAPITAL CORP Industrie 143.348,17 0.0 10107.0 406.0 02.Apr.2030 491.0
SYY SYSCO CORPORATION Industrie 143.355,85 0.0 6694.0 1414.0 15.Feb.2050 330.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 143.391,24 0.0 10176.0 604.0 21.Nov.2032 495.0
DG DOLLAR GENERAL CORPORATION Industrie 143.394,41 0.0 9466.0 423.0 03.Apr.2030 350.0
PORTRN PORT AUTH N Y & N J Local Authority 143.195,70 0.0 9329.0 1147.0 01.Aug.2046 496.0
TRGP TARGA RESOURCES CORP Industrie 142.364,99 0.0 8259.0 1304.0 15.Apr.2052 495.0
LRCX LAM RESEARCH CORPORATION Industrie 142.368,54 0.0 8885.0 461.0 15.Juni2030 190.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 142.402,96 0.0 9970.0 704.0 15.Aug.2034 505.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 142.419,38 0.0 9054.0 1081.0 15.Aug.2042 485.0
RCICN ROGERS COMMUNICATIONS INC Industrie 142.431,31 0.0 9962.0 667.0 15.Feb.2034 530.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 142.478,36 0.0 10139.0 712.0 12.Juni2034 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 142.637,13 0.0 10116.0 427.0 15.Mai2030 480.0
CSX CSX CORP Industrie 142.690,35 0.0 8241.0 1291.0 01.März2048 430.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 142.756,85 0.0 11171.0 488.0 15.Sept.2031 788.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 142.761,60 0.0 7176.0 1072.0 01.Aug.2040 330.0
EXC COMMONWEALTH EDISON COMPANY Versorger 142.770,03 0.0 9728.0 195.0 15.Aug.2027 295.0
BERY BERRY GLOBAL INC Industrie 142.838,60 0.0 10308.0 652.0 15.Jan.2034 565.0
HNDA HONDA MOTOR CO LTD Industrie 141.786,38 0.0 9695.0 159.0 10.März2027 253.0
CARR CARRIER GLOBAL CORP Industrie 141.810,49 0.0 10629.0 1319.0 15.März2054 620.0
HRL HORMEL FOODS CORPORATION Industrie 141.826,22 0.0 8850.0 461.0 11.Juni2030 180.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 141.857,07 0.0 9779.0 229.0 05.Jan.2028 385.0
BERY BERRY GLOBAL INC Industrie 141.881,46 0.0 10471.0 495.0 15.Juni2031 580.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 141.924,75 0.0 10459.0 263.0 08.Juni2029 631.0
PEP PEPSICO INC Industrie 142.000,12 0.0 9608.0 590.0 18.Juli2032 390.0
ADM ARCHER DANIELS MIDLAND CO Industrie 142.104,24 0.0 10356.0 771.0 15.Sept.2035 538.0
DE DEERE & CO Industrie 142.118,67 0.0 7679.0 1415.0 15.Apr.2050 375.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 142.133,54 0.0 9988.0 708.0 15.Sept.2034 520.0
OMC OMNICOM GROUP INC Industrie 142.181,66 0.0 9829.0 431.0 01.Juni2030 420.0
DVN DEVON ENERGY CORPORATION Industrie 142.267,98 0.0 8335.0 1150.0 15.Juni2045 500.0
SRE SEMPRA Versorger 142.300,36 0.0 9713.0 338.0 01.Apr.2029 370.0
KHC KRAFT HEINZ FOODS CO Industrie 141.253,31 0.0 10595.0 924.0 09.Feb.2040 650.0
EIX EDISON INTERNATIONAL Versorger 141.279,83 0.0 10361.0 366.0 15.Nov.2029 695.0
KMI KINDER MORGAN INC Industrie 141.301,07 0.0 8931.0 1211.0 01.März2048 520.0
MAR MARRIOTT INTERNATIONAL INC Industrie 141.306,05 0.0 10338.0 290.0 15.Okt.2028 555.0
D DOMINION RESOURCES INC Versorger 141.357,00 0.0 10431.0 749.0 15.Juni2035 595.0
SUCN SUNCOR ENERGY INC. Industrie 141.360,09 0.0 10802.0 902.0 01.Juni2039 685.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 141.398,23 0.0 9352.0 388.0 01.Okt.2029 275.0
GILD GILEAD SCIENCES INC Industrie 141.414,01 0.0 6209.0 1515.0 01.Okt.2050 280.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 141.436,33 0.0 9899.0 1309.0 05.März2054 590.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 141.538,43 0.0 9968.0 371.0 10.Sept.2029 430.0
NEE FLORIDA POWER & LIGHT CO Versorger 141.587,50 0.0 10047.0 257.0 15.Mai2028 440.0
ELV ELEVANCE HEALTH INC Finanzinstitute 141.608,66 0.0 6390.0 1451.0 15.Mai2050 313.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 141.612,45 0.0 7355.0 1301.0 15.Okt.2049 420.0
GXO GXO LOGISTICS INC Industrie 141.624,40 0.0 9687.0 98.0 15.Juli2026 165.0
DG DOLLAR GENERAL CORPORATION Industrie 141.705,37 0.0 10034.0 212.0 01.Nov.2027 463.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 141.724,77 0.0 10239.0 347.0 02.Aug.2030 593.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 141.729,98 0.0 9682.0 149.0 26.Jan.2027 205.0
AGR AVANGRID INC Versorger 141.730,43 0.0 9734.0 351.0 01.Juni2029 380.0
STT STATE STREET CORP Finanzinstitute 140.716,61 0.0 9271.0 419.0 24.Jan.2030 240.0
KDP KEURIG DR PEPPER INC Industrie 140.813,43 0.0 10266.0 478.0 15.März2031 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 140.840,26 0.0 10290.0 1202.0 13.Okt.2047 595.0
CCI CROWN CASTLE INC Industrie 140.859,49 0.0 9919.0 145.0 01.März2027 400.0
NOVANT Novant Health Industrie 140.870,05 0.0 7776.0 931.0 01.Nov.2036 264.0
BFB BROWN-FORMAN CORPORATION Industrie 140.923,71 0.0 9955.0 631.0 15.Apr.2033 475.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 140.950,36 0.0 10257.0 610.0 03.März2033 525.0
BATSLN BAT CAPITAL CORP Industrie 140.961,65 0.0 10968.0 1004.0 02.Aug.2043 708.0
DE JOHN DEERE CAPITAL CORP Industrie 140.989,35 0.0 9348.0 255.0 06.März2028 150.0
HP HELMERICH AND PAYNE INC 144A Industrie 140.994,50 0.0 9880.0 221.0 01.Dez.2027 465.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 141.052,64 0.0 10219.0 667.0 31.Jan.2034 520.0
LMT LOCKHEED MARTIN CORPORATION Industrie 141.114,47 0.0 8863.0 462.0 15.Juni2030 185.0
AFL AFLAC INCORPORATED Finanzinstitute 141.168,14 0.0 8593.0 1264.0 15.Jan.2049 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 141.185,51 0.0 9870.0 213.0 15.Feb.2078 538.0
TMUS T-MOBILE USA INC Industrie 141.195,38 0.0 9275.0 343.0 15.März2029 240.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 141.219,50 0.0 9986.0 623.0 26.Apr.2034 497.0
FNBC0896 FNMA 30YR MBS Pass-Through 140.902,16 0.0 9185.0 616.0 01.Mai2046 350.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 140.160,16 0.0 10136.0 566.0 15.Juli2032 510.0
ETR ENTERGY CORPORATION Versorger 140.160,29 0.0 9331.0 280.0 15.Juni2028 190.0
ETR ENTERGY LOUISIANA LLC Versorger 140.244,04 0.0 8809.0 852.0 15.Jan.2045 495.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 140.247,36 0.0 10698.0 847.0 15.Mai2037 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 140.281,74 0.0 6548.0 1484.0 15.Feb.2053 330.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 140.321,41 0.0 9324.0 403.0 01.Dez.2029 290.0
FITB FIFTH THIRD BANCORP Finanzinstitute 140.349,67 0.0 10511.0 267.0 27.Juli2029 634.0
CLX CLOROX COMPANY Industrie 140.391,56 0.0 9941.0 569.0 01.Mai2032 460.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 140.447,15 0.0 10142.0 688.0 21.Juli2039 561.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 140.508,70 0.0 9654.0 115.0 14.Sept.2026 115.0
VLTO VERALTO CORP Industrie 140.535,09 0.0 10242.0 642.0 18.Sept.2033 545.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 140.538,56 0.0 10271.0 944.0 15.Okt.2039 595.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 140.543,00 0.0 10332.0 258.0 19.Mai2029 564.0
FANG DIAMONDBACK ENERGY INC Industrie 140.578,85 0.0 9843.0 1245.0 15.März2053 625.0
NXPI NXP BV Industrie 140.621,50 0.0 8683.0 586.0 15.Feb.2032 265.0
BDX BECTON DICKINSON AND COMPANY Industrie 140.657,26 0.0 9872.0 174.0 06.Juni2027 370.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 140.353,61 0.0 9987.0 1061.0 15.Juni2042 572.0
SWX SOUTHWEST GAS CORP Versorger 139.590,87 0.0 10279.0 216.0 01.Dez.2027 580.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 139.657,68 0.0 9883.0 729.0 01.Nov.2034 490.0
ENBCN ENBRIDGE INC NC9.75 Industrie 139.663,16 0.0 10321.0 649.0 27.Juni2054 720.0
RVTY REVVITY INC Industrie 139.689,66 0.0 9252.0 302.0 15.Sept.2028 190.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.699,22 0.0 8719.0 548.0 17.Juni2031 200.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 139.704,08 0.0 10455.0 262.0 12.Juni2029 657.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 139.748,89 0.0 10340.0 428.0 01.Juli2030 550.0
DG DOLLAR GENERAL CORPORATION Industrie 139.778,38 0.0 9894.0 159.0 15.Apr.2027 388.0
DTE DTE ELECTRIC COMPANY Versorger 139.823,57 0.0 10172.0 674.0 01.März2034 520.0
HRB BLOCK FINANCIAL LLC Industrie 139.883,12 0.0 9492.0 446.0 15.Aug.2030 388.0
KMI KINDER MORGAN INC Industrie 139.883,95 0.0 9731.0 1290.0 01.Aug.2054 595.0
AAPL APPLE INC Industrie 139.917,57 0.0 9067.0 1202.0 06.Mai2044 445.0
NOKIA NOKIA OYJ Industrie 139.937,71 0.0 9963.0 183.0 12.Juni2027 438.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 139.960,03 0.0 9615.0 1366.0 15.Juni2054 555.0
EIX EDISON INTERNATIONAL Versorger 140.006,61 0.0 9922.0 301.0 15.Nov.2028 525.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 140.040,10 0.0 10338.0 501.0 15.Juni2031 525.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 140.044,93 0.0 10185.0 1465.0 15.März2064 595.0
GPN GLOBAL PAYMENTS INC Industrie 140.096,99 0.0 10162.0 569.0 15.Aug.2032 540.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 140.099,28 0.0 8968.0 432.0 05.März2030 205.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 140.064,65 0.0 7229.0 1148.0 01.Apr.2040 244.0
EQIX EQUINIX INC Industrie 139.049,68 0.0 8867.0 461.0 15.Juli2030 215.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 139.061,42 0.0 10120.0 695.0 15.Sept.2034 570.0
EBAY EBAY INC Industrie 139.135,34 0.0 8934.0 528.0 10.Mai2031 260.0
NEE FLORIDA POWER & LIGHT CO Versorger 139.151,39 0.0 10169.0 620.0 01.Apr.2033 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 139.157,32 0.0 10282.0 266.0 23.Juni2028 580.0
INTC INTEL CORPORATION Industrie 139.166,31 0.0 9420.0 589.0 05.Aug.2032 415.0
KMB KIMBERLY-CLARK CORPORATION Industrie 139.179,49 0.0 9667.0 345.0 25.Apr.2029 320.0
CAT CATERPILLAR INC Industrie 139.237,99 0.0 9885.0 1054.0 27.Mai2041 520.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 139.248,20 0.0 10275.0 269.0 12.Juni2028 525.0
MPC MARATHON PETROLEUM CORP Industrie 139.253,67 0.0 8289.0 1136.0 15.Sept.2044 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 139.257,76 0.0 9890.0 257.0 15.Mai2028 380.0
GPC GENUINE PARTS COMPANY Industrie 139.268,40 0.0 10118.0 359.0 15.Aug.2029 495.0
RSG REPUBLIC SERVICES INC Industrie 139.269,49 0.0 8371.0 604.0 15.Feb.2032 175.0
WB WEIBO CORP Industrie 139.315,24 0.0 9287.0 450.0 08.Juli2030 338.0
HON HONEYWELL INTERNATIONAL INC Industrie 139.324,05 0.0 10114.0 398.0 01.Feb.2030 470.0
ONT ONTARIO (PROVINCE OF) Local Authority 139.339,71 0.0 9465.0 181.0 21.Mai2027 105.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 139.342,77 0.0 9282.0 453.0 30.Juni2030 295.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 139.348,32 0.0 6863.0 1480.0 15.Sept.2051 330.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 139.354,27 0.0 9493.0 716.0 15.Okt.2034 505.0
OTIS OTIS WORLDWIDE CORP Industrie 139.380,73 0.0 7619.0 1081.0 15.Feb.2040 311.0
SO GEORGIA POWER COMPANY Versorger 139.402,04 0.0 10056.0 403.0 15.März2030 455.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 139.511,68 0.0 9233.0 289.0 15.Juli2028 140.0
FI FISERV INC Industrie 139.541,27 0.0 10164.0 672.0 15.März2034 545.0
FE FIRSTENERGY CORPORATION Versorger 139.563,69 0.0 8488.0 1204.0 15.Juli2047 485.0
EXC COMMONWEALTH EDISON COMPANY Versorger 139.579,10 0.0 7834.0 1311.0 01.März2048 400.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 138.502,61 0.0 11370.0 1067.0 15.Okt.2045 738.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 138.559,32 0.0 8659.0 505.0 08.Jan.2031 235.0
MCD MCDONALDS CORPORATION MTN Industrie 138.603,05 0.0 9069.0 1333.0 09.Sept.2052 515.0
GPN GLOBAL PAYMENTS INC Industrie 138.624,60 0.0 7327.0 1291.0 15.Aug.2049 415.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 138.642,02 0.0 9090.0 1078.0 01.Apr.2044 560.0
STZ CONSTELLATION BRANDS INC Industrie 138.655,40 0.0 10051.0 296.0 15.Nov.2028 465.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 138.707,06 0.0 10125.0 412.0 30.März2030 480.0
FI FISERV INC Industrie 138.741,11 0.0 10114.0 152.0 15.März2027 515.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 138.744,33 0.0 10074.0 473.0 05.Feb.2031 475.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 138.767,89 0.0 9827.0 117.0 05.Okt.2026 324.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 138.825,14 0.0 8795.0 1176.0 01.Sept.2044 455.0
DUK DUKE ENERGY CORP Versorger 138.866,29 0.0 10093.0 1289.0 15.Sept.2053 610.0
BXP BOSTON PROPERTIES LP Finanzinstitute 138.872,17 0.0 9166.0 425.0 15.März2030 290.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 138.883,60 0.0 6438.0 1393.0 10.Dez.2045 265.0
KMB KIMBERLY-CLARK CORPORATION Industrie 138.894,54 0.0 9490.0 424.0 26.März2030 310.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 138.946,05 0.0 9705.0 577.0 28.Juli2033 492.0
D DOMINION RESOURCES INC/VA Versorger 138.982,79 0.0 9813.0 106.0 15.Aug.2026 285.0
ETR ENTERGY CORPORATION Versorger 139.019,70 0.0 9825.0 109.0 01.Sept.2026 295.0
BRKHEC PACIFICORP Versorger 137.993,63 0.0 10469.0 848.0 15.Okt.2037 625.0
T AT&T INC Industrie 138.025,80 0.0 9124.0 1206.0 15.Nov.2046 515.0
RCICN ROGERS COMMUNICATIONS INC Industrie 138.039,68 0.0 9372.0 1087.0 01.Okt.2043 545.0
ETR ENTERGY CORPORATION Versorger 138.055,45 0.0 9185.0 451.0 15.Juni2030 280.0
UPS UNITED PARCEL SERVICE INC Industrie 138.080,55 0.0 10148.0 753.0 14.Mai2035 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.081,08 0.0 10327.0 304.0 15.Jan.2029 610.0
CCI CROWN CASTLE INC Industrie 138.107,25 0.0 10056.0 365.0 01.Sept.2029 490.0
T AT&T INC Industrie 138.110,28 0.0 9675.0 995.0 01.Sept.2040 535.0
CHILE CHILE (REPUBLIC OF) Sovereigns 138.143,76 0.0 9746.0 149.0 31.Jan.2027 275.0
WM WASTE MANAGEMENT INC Industrie 138.251,54 0.0 9196.0 367.0 01.Juni2029 200.0
HES HESS CORPORATION Industrie 138.288,01 0.0 11298.0 591.0 15.März2033 713.0
TSCO TRACTOR SUPPLY COMPANY Industrie 138.299,20 0.0 10166.0 629.0 15.Mai2033 525.0
FANG DIAMONDBACK ENERGY INC Industrie 138.345,61 0.0 9132.0 507.0 24.März2031 313.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 138.363,12 0.0 7273.0 1428.0 30.Juni2050 363.0
STT STATE STREET CORP Finanzinstitute 138.402,86 0.0 10087.0 239.0 28.Feb.2028 454.0
DUK DUKE ENERGY CORP Versorger 138.406,03 0.0 10216.0 696.0 15.Juni2034 545.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 138.414,01 0.0 8496.0 1115.0 24.Feb.2042 413.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 137.687,38 0.0 9422.0 616.0 01.Dez.2048 400.0
DTE DTE ELECTRIC COMPANY Versorger 137.422,91 0.0 9669.0 1353.0 01.Apr.2053 540.0
O REALTY INCOME CORPORATION Finanzinstitute 137.431,26 0.0 10437.0 581.0 13.Okt.2032 563.0
DINO HF SINCLAIR CORP Industrie 137.432,32 0.0 9694.0 451.0 01.Okt.2030 450.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 137.521,85 0.0 10019.0 619.0 03.März2033 480.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 137.555,88 0.0 10708.0 643.0 15.Jan.2034 613.0
LH LABORATORY CORPORATION OF AMERICA Industrie 137.560,83 0.0 8669.0 1163.0 01.Feb.2045 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 137.580,39 0.0 10081.0 337.0 15.Apr.2029 470.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrie 137.629,96 0.0 10045.0 247.0 17.März2028 480.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 137.631,59 0.0 10064.0 593.0 30.Sept.2032 475.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 137.638,01 0.0 10159.0 695.0 15.Juni2034 550.0
ZTS ZOETIS INC Industrie 137.656,48 0.0 9735.0 203.0 12.Sept.2027 300.0
PFE PFIZER INC Industrie 137.656,74 0.0 8575.0 1171.0 15.Juni2043 430.0
CMCSA COMCAST CORPORATION Industrie 137.670,43 0.0 10114.0 569.0 15.Mai2032 495.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 137.722,82 0.0 9759.0 102.0 27.Juli2026 175.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 137.732,00 0.0 9987.0 265.0 15.Juli2028 445.0
MA MASTERCARD INC Industrie 137.772,68 0.0 10007.0 230.0 15.Jan.2028 410.0
UPS UNITED PARCEL SERVICE INC Industrie 137.833,88 0.0 7778.0 1171.0 01.Okt.2042 363.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 137.887,84 0.0 8313.0 659.0 15.Okt.2032 188.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 137.900,15 0.0 10499.0 772.0 01.Nov.2035 575.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 137.917,93 0.0 9822.0 155.0 15.März2027 315.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 137.919,77 0.0 10083.0 250.0 30.März2029 486.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 137.178,81 0.0 9426.0 618.0 15.Sept.2049 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 136.927,40 0.0 8270.0 623.0 18.Mai2032 200.0
FRT FEDERAL REALTY OP LP Finanzinstitute 136.951,52 0.0 9474.0 439.0 01.Juni2030 350.0
BXP BOSTON PROPERTIES LP Finanzinstitute 136.957,06 0.0 7990.0 717.0 01.Okt.2033 245.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 136.987,62 0.0 8373.0 1167.0 01.März2048 530.0
GILD GILEAD SCIENCES INC Industrie 136.991,11 0.0 10088.0 1041.0 01.Dez.2041 565.0
MCK MCKESSON CORP Industrie 136.996,59 0.0 10091.0 755.0 30.Mai2035 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.059,25 0.0 10116.0 177.0 15.Juni2027 545.0
OKE ONEOK INC Industrie 137.069,09 0.0 10659.0 444.0 15.Jan.2031 635.0
SNX TD SYNNEX CORP Industrie 137.076,97 0.0 9355.0 289.0 09.Aug.2028 238.0
TELEFO TELEFONICA EMISIONES SAU Industrie 137.110,94 0.0 8981.0 909.0 06.März2038 467.0
TRMB TRIMBLE INC Industrie 137.142,42 0.0 10126.0 258.0 15.Juni2028 490.0
BMO BANK OF MONTREAL MTN Finanzinstitute 137.156,25 0.0 10009.0 111.0 10.Sept.2027 457.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 137.175,54 0.0 9654.0 722.0 17.Sept.2034 465.0
AVY AVERY DENNISON CORPORATION Industrie 137.178,59 0.0 10117.0 300.0 06.Dez.2028 488.0
ET ENERGY TRANSFER PARTNERS LP Industrie 137.224,11 0.0 8730.0 1174.0 15.Apr.2047 530.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 137.236,80 0.0 10381.0 671.0 15.März2034 555.0
KPERM Kaiser Permanente Industrie 137.249,96 0.0 6412.0 1516.0 01.Juni2051 300.0
SRE SEMPRA Versorger 137.274,28 0.0 10028.0 936.0 15.Okt.2039 600.0
GD GENERAL DYNAMICS CORPORATION Industrie 137.275,95 0.0 9707.0 420.0 01.Apr.2030 363.0
RUSHOB RUSH OBLIGATED GROUP Industrie 137.283,55 0.0 9747.0 388.0 15.Nov.2029 392.0
PSX PHILLIPS 66 CO Industrie 137.283,99 0.0 9447.0 405.0 15.Dez.2029 315.0
LLY ELI LILLY AND COMPANY Industrie 137.299,94 0.0 7951.0 1360.0 15.März2049 395.0
PLD PROLOGIS LP Finanzinstitute 137.309,36 0.0 10081.0 752.0 15.Mai2035 525.0
CMCSA COMCAST CORPORATION Industrie 137.336,24 0.0 7688.0 1282.0 15.Aug.2047 400.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 137.349,03 0.0 7332.0 1086.0 01.Okt.2040 338.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 137.395,83 0.0 10477.0 862.0 15.Nov.2037 613.0
ECL ECOLAB INC Industrie 137.408,21 0.0 9781.0 221.0 01.Dez.2027 325.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 137.032,69 0.0 10919.0 981.0 15.Dez.2040 656.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 136.332,54 0.0 10016.0 217.0 01.Nov.2027 438.0
FLO FLOWERS FOODS INC Industrie 136.360,79 0.0 8721.0 516.0 15.März2031 240.0
CVS CVS HEALTH CORP Industrie 136.395,64 0.0 9514.0 754.0 20.Juli2035 488.0
LMT LOCKHEED MARTIN CORPORATION Industrie 136.407,79 0.0 9914.0 681.0 15.Feb.2034 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 136.418,27 0.0 9742.0 238.0 06.Jan.2028 305.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 136.462,25 0.0 10007.0 213.0 18.Okt.2028 452.0
KMB KIMBERLY-CLARK CORPORATION Industrie 136.505,26 0.0 8770.0 578.0 02.Nov.2031 200.0
APH AMPHENOL CORPORATION Industrie 136.558,58 0.0 8741.0 561.0 15.Sept.2031 220.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 136.576,76 0.0 9010.0 585.0 15.März2032 300.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 136.591,54 0.0 10253.0 349.0 15.Aug.2029 635.0
R RYDER SYSTEM INC MTN Industrie 136.592,90 0.0 10306.0 235.0 01.März2028 565.0
BAH BOOZ ALLEN HAMILTON INC Industrie 136.720,71 0.0 10261.0 619.0 04.Aug.2033 595.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 136.772,02 0.0 9936.0 665.0 01.März2034 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 136.794,81 0.0 9920.0 706.0 01.Aug.2034 485.0
CATMED COMMONSPIRIT HEALTH Industrie 136.802,44 0.0 7703.0 1324.0 01.Okt.2049 419.0
STT STATE STREET CORP Finanzinstitute 135.787,78 0.0 9958.0 530.0 22.Okt.2032 467.0
ABBV ABBVIE INC Industrie 135.802,98 0.0 8928.0 1108.0 01.Okt.2042 463.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 135.859,07 0.0 8107.0 1111.0 01.Okt.2043 465.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 135.881,51 0.0 10410.0 615.0 15.Juni2033 640.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 135.935,03 0.0 10036.0 168.0 15.Juni2027 500.0
DXC DXC TECHNOLOGY CO Industrie 135.964,82 0.0 9655.0 115.0 15.Sept.2026 180.0
NGGLN NATIONAL GRID PLC Versorger 136.011,73 0.0 10195.0 656.0 11.Jan.2034 542.0
OC OWENS CORNING Industrie 136.027,58 0.0 10036.0 1338.0 15.Juni2054 595.0
SJM J M SMUCKER CO Industrie 136.076,65 0.0 9250.0 767.0 15.März2035 425.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 136.083,22 0.0 9636.0 145.0 11.Jan.2027 170.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 136.143,38 0.0 10042.0 435.0 05.Juni2030 455.0
COP CONOCOPHILLIPS CO Industrie 136.160,83 0.0 10907.0 329.0 15.Apr.2029 695.0
VMW VMWARE LLC Industrie 136.185,82 0.0 9672.0 107.0 15.Aug.2026 140.0
VZ VERIZON COMMUNICATIONS INC Industrie 136.215,42 0.0 8991.0 1074.0 01.Nov.2041 475.0
KHC KRAFT HEINZ FOODS CO Industrie 136.266,92 0.0 9852.0 751.0 15.Juli2035 500.0
BRO BROWN & BROWN INC Finanzinstitute 136.324,20 0.0 9956.0 323.0 15.März2029 450.0
KMI KINDER MORGAN INC Industrie 135.268,57 0.0 10181.0 354.0 01.Aug.2029 510.0
DHR DH EUROPE FINANCE II SARL Industrie 135.300,90 0.0 9292.0 401.0 15.Nov.2029 260.0
TXN TEXAS INSTRUMENTS INC Industrie 135.382,06 0.0 9259.0 385.0 04.Sept.2029 225.0
GIS GENERAL MILLS INC Industrie 135.417,90 0.0 9272.0 433.0 15.Apr.2030 288.0
INTC INTEL CORPORATION Industrie 135.419,81 0.0 7991.0 1388.0 05.Aug.2062 505.0
DUK DUKE ENERGY PROGRESS LLC Versorger 135.444,53 0.0 10253.0 613.0 15.März2033 525.0
DOC HEALTHPEAK OP LLC Finanzinstitute 135.452,79 0.0 9876.0 96.0 15.Juli2026 325.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 135.453,84 0.0 8661.0 515.0 15.März2031 245.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 135.457,08 0.0 8020.0 1100.0 15.Feb.2044 475.0
KR KROGER CO Industrie 135.458,34 0.0 11127.0 854.0 15.Apr.2038 690.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 135.504,98 0.0 9083.0 1145.0 15.Nov.2043 488.0
LEA LEAR CORPORATION Industrie 135.519,82 0.0 9844.0 198.0 15.Sept.2027 380.0
LVS LAS VEGAS SANDS CORP Industrie 135.543,56 0.0 9518.0 363.0 08.Aug.2029 390.0
GIS GENERAL MILLS INC Industrie 135.546,95 0.0 10118.0 392.0 30.Jan.2030 488.0
SO GEORGIA POWER COMPANY Versorger 135.554,15 0.0 9971.0 571.0 15.Mai2032 470.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 135.574,16 0.0 8871.0 1299.0 01.März2049 470.0
MPLX MPLX LP Industrie 135.624,42 0.0 9868.0 732.0 01.Apr.2035 540.0
R RYDER SYSTEM INC MTN Industrie 135.626,79 0.0 10263.0 324.0 15.März2029 538.0
CSX CSX CORP Industrie 135.627,73 0.0 9626.0 618.0 15.Nov.2032 410.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 135.685,43 0.0 9999.0 607.0 01.Dez.2032 490.0
MRK MERCK & CO INC Industrie 135.698,01 0.0 5789.0 1574.0 24.Juni2050 245.0
AMCR AMCOR FINANCE (USA) INC Industrie 135.701,59 0.0 9984.0 253.0 15.Mai2028 450.0
CAG CONAGRA BRANDS INC Industrie 135.703,53 0.0 10666.0 286.0 01.Okt.2028 700.0
CSX CSX CORP Industrie 135.716,44 0.0 10741.0 838.0 01.Mai2037 615.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 135.719,68 0.0 9681.0 139.0 15.Dez.2026 206.0
MPLX MPLX LP Industrie 135.725,85 0.0 9935.0 215.0 01.Dez.2027 425.0
WMB WILLIAMS COMPANIES INC Industrie 135.756,76 0.0 8586.0 1236.0 01.März2048 485.0
ADI ANALOG DEVICES INC Industrie 135.757,25 0.0 10027.0 436.0 15.Juni2030 450.0
DOC HEALTHPEAK OP LLC Finanzinstitute 134.700,12 0.0 9267.0 321.0 01.Dez.2028 213.0
HUN HUNTSMAN INTERNATIONAL LLC Industrie 134.712,84 0.0 9469.0 341.0 01.Mai2029 450.0
BSHSI Bon Secours Mercy Health Industrie 134.727,98 0.0 9587.0 397.0 01.Juni2030 346.0
CNP CENTERPOINT ENERGY INC Versorger 134.793,58 0.0 10312.0 345.0 01.Juni2029 540.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 134.910,90 0.0 8647.0 560.0 28.Okt.2031 288.0
LOW LOWES COMPANIES INC Industrie 134.921,46 0.0 8665.0 491.0 15.Okt.2030 170.0
AZN ASTRAZENECA FINANCE LLC Industrie 134.978,92 0.0 10211.0 401.0 03.März2030 490.0
APH AMPHENOL CORPORATION Industrie 134.993,47 0.0 10252.0 331.0 05.Apr.2029 505.0
NI NISOURCE INC Versorger 135.005,12 0.0 8808.0 1130.0 15.Feb.2044 480.0
DKS DICKS SPORTING GOODS INC. Industrie 135.039,05 0.0 7101.0 1331.0 15.Jan.2052 410.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 135.099,79 0.0 10102.0 344.0 15.Juli2029 600.0
XOM EXXON MOBIL CORP Industrie 135.120,63 0.0 7599.0 1260.0 06.März2045 357.0
PG PROCTER & GAMBLE CO Industrie 135.123,68 0.0 8907.0 591.0 01.Feb.2032 230.0
SRE SEMPRA Versorger 135.156,60 0.0 10155.0 628.0 01.Aug.2033 550.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 135.210,28 0.0 8676.0 487.0 01.Okt.2030 175.0
FNCA0487 FNMA 30YR MBS Pass-Through 134.853,95 0.0 9117.0 645.0 01.Okt.2047 350.0
WSTP WESTPAC BANKING CORP Finanzinstitute 134.166,77 0.0 9833.0 107.0 19.Aug.2026 270.0
GM GENERAL MOTORS CO Industrie 134.197,04 0.0 9449.0 747.0 01.Apr.2035 500.0
FRT FEDERAL REALTY OP LP Finanzinstitute 134.217,75 0.0 10223.0 253.0 01.Mai2028 538.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrie 134.238,71 0.0 9908.0 726.0 15.Dez.2034 540.0
AMGN AMGEN INC Industrie 134.247,54 0.0 7737.0 1376.0 22.Feb.2052 420.0
ZTS ZOETIS INC Industrie 134.295,67 0.0 9055.0 1109.0 01.Feb.2043 470.0
EIX EDISON INTERNATIONAL Versorger 134.354,16 0.0 9916.0 349.0 15.Juni2029 545.0
PNR PENTAIR FINANCE SA Industrie 134.355,46 0.0 9942.0 353.0 01.Juli2029 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 134.394,45 0.0 10304.0 346.0 15.Juni2029 515.0
JNJ JOHNSON & JOHNSON Industrie 134.432,12 0.0 6819.0 1197.0 01.Sept.2040 210.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.434,49 0.0 10090.0 503.0 10.Juli2031 505.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 134.478,29 0.0 9853.0 378.0 15.Okt.2029 463.0
DRI DARDEN RESTAURANTS INC Industrie 134.516,26 0.0 9891.0 164.0 01.Mai2027 385.0
KEX KIRBY CORPORATION Industrie 134.532,35 0.0 9890.0 236.0 01.März2028 420.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 134.537,49 0.0 9797.0 229.0 15.Jan.2028 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 134.605,70 0.0 8910.0 599.0 15.Apr.2032 275.0
KEY KEYCORP MTN Finanzinstitute 134.619,36 0.0 9627.0 168.0 06.Apr.2027 225.0
ETR ENTERGY LOUISIANA LLC Versorger 134.675,08 0.0 9795.0 1333.0 15.März2054 570.0
JBSSBZ JBS USA LUX SA Industrie 134.679,20 0.0 9113.0 519.0 15.Jan.2032 363.0
O REALTY INCOME CORPORATION Finanzinstitute 133.604,00 0.0 10087.0 320.0 15.Feb.2029 475.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 133.643,32 0.0 8793.0 581.0 01.Feb.2032 265.0
NXPI NXP BV Industrie 133.696,68 0.0 9878.0 351.0 18.Juni2029 430.0
TGT TARGET CORPORATION Industrie 133.717,09 0.0 8348.0 1156.0 01.Juli2042 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.717,32 0.0 10568.0 293.0 25.Okt.2029 632.0
CRSTUS CHRISTUS HEALTH Industrie 133.729,21 0.0 9970.0 268.0 01.Juli2028 434.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 133.732,18 0.0 9869.0 219.0 06.Dez.2027 400.0
XYL XYLEM INC/NY Industrie 133.740,99 0.0 9845.0 123.0 01.Nov.2026 325.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 133.823,91 0.0 9211.0 409.0 15.Dez.2029 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.906,42 0.0 8048.0 1483.0 15.Mai2058 450.0
UDR UDR INC MTN Finanzinstitute 133.921,52 0.0 9815.0 109.0 01.Sept.2026 295.0
HSY HERSHEY COMPANY THE Industrie 133.965,22 0.0 9842.0 641.0 04.Mai2033 450.0
AEP INDIANA MICHIGAN POWER CO Versorger 133.973,19 0.0 9866.0 258.0 15.Mai2028 385.0
FSK FS KKR CAPITAL CORP Finanzinstitute 133.986,71 0.0 9165.0 303.0 12.Okt.2028 313.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 133.997,37 0.0 9517.0 394.0 07.Nov.2029 314.0
CL COLGATE-PALMOLIVE CO Industrie 134.015,11 0.0 9803.0 197.0 15.Aug.2027 310.0
XEL XCEL ENERGY INC Versorger 134.015,18 0.0 9215.0 404.0 01.Dez.2029 260.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 134.050,33 0.0 9733.0 927.0 15.März2040 620.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 134.079,65 0.0 7478.0 1323.0 15.Juli2048 380.0
MCD MCDONALDS CORPORATION MTN Industrie 134.104,28 0.0 10116.0 644.0 14.Aug.2033 495.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 134.105,59 0.0 10086.0 143.0 19.Jan.2027 488.0
RCICN ROGERS COMMUNICATIONS INC Industrie 134.115,49 0.0 10117.0 319.0 15.Feb.2029 500.0
FNCA0240 FNMA 30YR MBS Pass-Through 133.853,89 0.0 9118.0 618.0 01.Aug.2047 350.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 133.120,92 0.0 9914.0 301.0 11.Okt.2028 388.0
ARES ARES MANAGEMENT CORP Finanzinstitute 133.177,50 0.0 9376.0 1334.0 11.Okt.2054 560.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 133.196,25 0.0 9835.0 130.0 01.Dez.2026 295.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 133.200,71 0.0 9398.0 572.0 16.März2032 370.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 133.232,56 0.0 8093.0 1099.0 01.März2041 370.0
RPRX ROYALTY PHARMA PLC Industrie 133.249,35 0.0 6708.0 1383.0 02.Sept.2050 355.0
COP CONOCOPHILLIPS CO Industrie 133.261,85 0.0 8264.0 1200.0 15.Nov.2044 430.0
GILD GILEAD SCIENCES INC Industrie 133.331,48 0.0 9053.0 855.0 01.Sept.2036 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 133.385,84 0.0 6160.0 1483.0 15.Mai2050 290.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 133.391,87 0.0 9692.0 356.0 15.Juli2029 390.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 133.410,92 0.0 8182.0 636.0 19.Jan.2033 330.0
ELV ELEVANCE HEALTH INC Finanzinstitute 133.417,14 0.0 8670.0 1101.0 15.Jan.2043 465.0
T AT&T INC Industrie 133.431,60 0.0 6527.0 1452.0 01.Feb.2052 330.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 133.438,49 0.0 6715.0 1420.0 15.Aug.2049 320.0
VZ VERIZON COMMUNICATIONS INC Industrie 133.456,59 0.0 9694.0 741.0 15.Feb.2035 478.0
STT STATE STREET CORP Finanzinstitute 133.488,63 0.0 10597.0 653.0 21.Nov.2034 612.0
INTU INTUIT INC Industrie 133.491,81 0.0 10102.0 106.0 15.Sept.2026 525.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 133.514,84 0.0 8583.0 497.0 30.Okt.2030 160.0
BAX BAXTER INTERNATIONAL INC Industrie 132.556,01 0.0 9711.0 417.0 01.Apr.2030 395.0
TRGP TARGA RESOURCES CORP Industrie 132.567,54 0.0 9978.0 720.0 15.Feb.2035 550.0
BA BOEING CO Industrie 132.616,50 0.0 9705.0 149.0 01.Feb.2027 270.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 132.643,05 0.0 9906.0 323.0 01.März2029 400.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 132.687,75 0.0 8977.0 1429.0 10.Sept.2060 525.0
OVV OVINTIV INC Industrie 132.708,66 0.0 10357.0 673.0 15.Aug.2034 650.0
VICI VICI PROPERTIES LP Industrie 132.784,91 0.0 10016.0 397.0 15.Feb.2030 495.0
VTR VENTAS REALTY LP Finanzinstitute 132.800,51 0.0 8764.0 552.0 01.Sept.2031 250.0
AMGN AMGEN INC Industrie 132.853,92 0.0 6336.0 1502.0 15.Jan.2052 300.0
PEP PEPSICO INC Industrie 132.869,80 0.0 6478.0 1488.0 15.Okt.2049 288.0
DINO HF SINCLAIR CORP Industrie 132.878,39 0.0 10002.0 91.0 01.Feb.2028 500.0
CVS CVS HEALTH CORP Industrie 132.882,74 0.0 8506.0 562.0 15.Sept.2031 213.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 133.000,24 0.0 6784.0 1187.0 13.Nov.2040 235.0
SUCN SUNCOR ENERGY INC Industrie 133.043,53 0.0 7331.0 1285.0 15.Nov.2047 400.0
HON HONEYWELL INTERNATIONAL INC Industrie 133.049,97 0.0 8909.0 457.0 01.Juni2030 195.0
O REALTY INCOME CORPORATION Finanzinstitute 131.982,81 0.0 9917.0 187.0 15.Aug.2027 395.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 132.000,34 0.0 10027.0 284.0 01.Okt.2028 465.0
SO GEORGIA POWER COMPANY Versorger 132.005,04 0.0 9345.0 385.0 15.Sept.2029 265.0
UAL UNITED AIRLINES 2014-2 CLASS A PAS Industrie 132.030,18 0.0 9856.0 102.0 03.März2028 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 132.053,36 0.0 9038.0 603.0 29.März2032 250.0
ES EVERSOURCE ENERGY Versorger 132.096,31 0.0 10149.0 669.0 01.Jan.2034 550.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 132.111,88 0.0 8365.0 1125.0 21.Aug.2042 413.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 132.145,41 0.0 9941.0 393.0 15.Feb.2030 560.0
CMI CUMMINS INC Industrie 132.194,52 0.0 10080.0 750.0 09.Mai2035 530.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 132.206,51 0.0 9618.0 980.0 15.Sept.2040 550.0
MTNA ARCELORMITTAL SA Industrie 132.218,26 0.0 10943.0 575.0 29.Nov.2032 680.0
PSX PHILLIPS 66 CO Industrie 132.228,52 0.0 10119.0 219.0 01.Dez.2027 495.0
MPLX MPLX LP Industrie 132.232,09 0.0 8631.0 1169.0 01.März2047 520.0
FLEX FLEX LTD Industrie 132.245,97 0.0 10290.0 223.0 15.Jan.2028 600.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 132.270,45 0.0 9597.0 305.0 30.Okt.2028 300.0
CAT CATERPILLAR INC Industrie 132.273,46 0.0 8756.0 523.0 12.März2031 190.0
MMM 3M CO MTN Industrie 132.321,48 0.0 10405.0 838.0 15.März2037 570.0
R RYDER SYSTEM INC MTN Industrie 132.345,93 0.0 10959.0 640.0 01.Dez.2033 660.0
R RYDER SYSTEM INC Industrie 132.348,40 0.0 9773.0 134.0 01.Dez.2026 290.0
PEP PEPSICO INC Industrie 132.377,54 0.0 7454.0 1416.0 19.März2050 363.0
KLAC KLA CORP Industrie 132.419,75 0.0 6852.0 1430.0 01.März2050 330.0
FCX FREEPORT-MCMORAN INC Industrie 132.428,32 0.0 10104.0 713.0 14.Nov.2034 540.0
BRKHEC NEVADA POWER COMPANY Versorger 132.446,43 0.0 9741.0 343.0 01.Mai2029 370.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 132.479,55 0.0 8131.0 1299.0 01.März2048 420.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 132.048,93 0.0 8917.0 464.0 01.Juli2030 215.0
FNCA1242 FNMA 30YR MBS Pass-Through 132.010,82 0.0 9204.0 607.0 01.Feb.2048 350.0
FGV61548 FGOLD 15YR 2.5% LB175K 2017 MBS Pass-Through 131.907,19 0.0 9576.0 414.0 01.Feb.2032 250.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 131.435,01 0.0 10267.0 310.0 15.Jan.2029 513.0
KD KYNDRYL HOLDINGS INC Industrie 131.460,21 0.0 8993.0 552.0 15.Okt.2031 315.0
ORCL ORACLE CORPORATION Industrie 131.463,81 0.0 10034.0 259.0 06.Mai2028 450.0
PLD PROLOGIS LP Finanzinstitute 131.484,61 0.0 9956.0 682.0 15.März2034 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 131.530,38 0.0 7215.0 1526.0 31.Jan.2060 395.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 131.535,08 0.0 9370.0 965.0 01.März2039 455.0
AON AON CORP Finanzinstitute 131.547,68 0.0 10506.0 141.0 01.Jan.2027 821.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 131.559,10 0.0 12432.0 529.0 01.Juni2032 925.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 131.568,93 0.0 9438.0 1328.0 15.Feb.2055 555.0
BRKHEC PACIFICORP Versorger 131.606,16 0.0 10238.0 897.0 15.Jan.2039 600.0
DUK DUKE ENERGY CORP Versorger 131.651,36 0.0 9054.0 451.0 01.Juni2030 245.0
VZ VERIZON COMMUNICATIONS INC Industrie 131.662,32 0.0 7386.0 1412.0 01.März2052 388.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 131.677,73 0.0 10234.0 342.0 23.Juli2029 650.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 131.687,20 0.0 10361.0 672.0 15.März2034 550.0
DE DEERE & CO Industrie 131.721,21 0.0 10414.0 377.0 16.Okt.2029 538.0
STT STATE STREET CORP Finanzinstitute 131.758,72 0.0 9917.0 604.0 26.Jan.2034 482.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 131.811,91 0.0 10621.0 1288.0 15.Nov.2052 635.0
AFL AFLAC INCORPORATED Finanzinstitute 131.824,12 0.0 9667.0 420.0 01.Apr.2030 360.0
ONT ONTARIO (PROVINCE OF) Local Authority 131.854,35 0.0 10105.0 779.0 11.Juni2035 485.0
PPC PILGRIMS PRIDE CORP Industrie 131.886,29 0.0 10887.0 658.0 15.Mai2034 688.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 131.905,70 0.0 8894.0 1152.0 01.Feb.2044 463.0
BC BRUNSWICK CORP Industrie 131.930,00 0.0 9284.0 594.0 15.Sept.2032 440.0
GPN GLOBAL PAYMENTS INC Industrie 131.934,85 0.0 9669.0 146.0 15.Jan.2027 215.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 131.468,26 0.0 9731.0 368.0 01.Juli2029 335.0
ENBCN ENBRIDGE INC Industrie 130.902,12 0.0 9654.0 120.0 04.Okt.2026 160.0
ET ENERGY TRANSFER LP Industrie 130.906,30 0.0 8948.0 1135.0 15.Mai2045 535.0
GMT GATX CORPORATION Finanzinstitute 130.911,93 0.0 10013.0 1320.0 05.Juni2054 605.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 130.955,69 0.0 9243.0 329.0 12.Jan.2029 225.0
CMCSA COMCAST CORPORATION Industrie 130.976,30 0.0 8808.0 1087.0 15.Juli2042 465.0
AWK AMERICAN WATER CAPITAL CORP Versorger 131.034,07 0.0 8040.0 1308.0 01.Sept.2048 420.0
STT STATE STREET CORP Finanzinstitute 131.190,12 0.0 10419.0 300.0 21.Nov.2029 568.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 131.200,54 0.0 10817.0 839.0 01.Mai2037 615.0
ABBV ABBVIE INC Industrie 131.225,85 0.0 9887.0 1368.0 15.März2055 560.0
LEN LENNAR CORPORATION Industrie 131.280,51 0.0 10046.0 196.0 29.Nov.2027 475.0
CAT CATERPILLAR INC Industrie 131.346,24 0.0 9250.0 434.0 09.Apr.2030 260.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 131.397,98 0.0 6563.0 1478.0 01.Juli2050 313.0
PERU PERU (REPUBLIC OF) Sovereigns 131.418,09 0.0 5331.0 1598.0 28.Juli2121 323.0
CUBE CUBESMART LP Finanzinstitute 130.362,13 0.0 9297.0 324.0 15.Dez.2028 225.0
BACR BARCLAYS PLC Finanzinstitute 130.366,65 0.0 7775.0 1080.0 10.März2042 381.0
TKR TIMKEN COMPANY Industrie 130.410,02 0.0 10002.0 305.0 15.Dez.2028 450.0
CAT CATERPILLAR INC Industrie 130.433,90 0.0 6951.0 1437.0 19.Sept.2049 325.0
MSI MOTOROLA SOLUTIONS INC Industrie 130.440,68 0.0 10376.0 561.0 01.Juni2032 560.0
VOD VODAFONE GROUP PLC Industrie 130.469,36 0.0 9432.0 1291.0 10.Feb.2053 563.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 130.479,12 0.0 8778.0 1340.0 27.Juli2052 490.0
CCI CROWN CASTLE INC Industrie 130.484,17 0.0 9865.0 318.0 15.Feb.2029 430.0
ES EVERSOURCE ENERGY Versorger 130.502,72 0.0 9961.0 631.0 15.Mai2033 513.0
AVGO BROADCOM INC Industrie 130.510,36 0.0 9857.0 552.0 15.Feb.2032 455.0
SYY SYSCO CORPORATION Industrie 130.523,29 0.0 9881.0 95.0 15.Juli2026 330.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 130.554,45 0.0 10467.0 622.0 01.Juni2033 588.0
INTC INTEL CORPORATION Industrie 130.626,95 0.0 9304.0 631.0 15.Dez.2032 400.0
SON SONOCO PRODUCTS COMPANY Industrie 130.665,70 0.0 9274.0 435.0 01.Mai2030 313.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 130.672,85 0.0 10632.0 630.0 01.Aug.2033 588.0
AZO AUTOZONE INC Industrie 130.678,57 0.0 10193.0 688.0 15.Juli2034 540.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 130.693,27 0.0 8647.0 1098.0 15.Nov.2041 438.0
KR KROGER CO Industrie 130.696,69 0.0 9891.0 185.0 01.Aug.2027 370.0
LOW LOWES COMPANIES INC Industrie 130.699,03 0.0 10686.0 322.0 15.März2029 650.0
SWK STANLEY BLACK & DECKER INC Industrie 130.706,20 0.0 8941.0 432.0 15.März2030 230.0
ENBCN ENBRIDGE INC Industrie 130.711,04 0.0 6554.0 1419.0 01.Aug.2051 340.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 130.712,13 0.0 9645.0 354.0 01.Juni2029 350.0
CMS CONSUMERS ENERGY COMPANY Versorger 130.743,82 0.0 9973.0 477.0 15.Jan.2031 450.0
TELVIS GRUPO TELEVISA SAB Industrie 130.745,62 0.0 9365.0 876.0 15.Jan.2040 663.0
DTE DTE ENERGY COMPANY Versorger 130.763,26 0.0 10399.0 684.0 01.Juni2034 585.0
CL COLGATE-PALMOLIVE CO Industrie 130.767,31 0.0 10052.0 623.0 01.März2033 460.0
FI FISERV INC Industrie 130.803,61 0.0 10295.0 476.0 15.März2031 535.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 130.850,01 0.0 10226.0 272.0 14.Juli2028 495.0
NOC NORTHROP GRUMMAN CORP Industrie 130.862,73 0.0 9918.0 624.0 15.März2033 470.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 130.864,85 0.0 8678.0 488.0 01.Okt.2030 170.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 129.805,72 0.0 8751.0 1099.0 15.März2042 440.0
CVS CVS HEALTH CORP Industrie 129.809,96 0.0 10319.0 177.0 01.Juni2027 625.0
KEY KEYCORP MTN Finanzinstitute 129.810,72 0.0 9203.0 392.0 01.Okt.2029 255.0
ESGR ENSTAR GROUP LTD Finanzinstitute 129.853,70 0.0 8845.0 539.0 01.Sept.2031 310.0
OKE ONEOK INC Industrie 129.862,84 0.0 9165.0 1399.0 01.Nov.2064 585.0
AEE AMEREN CORPORATION Versorger 129.915,48 0.0 10152.0 311.0 15.Jan.2029 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 129.925,71 0.0 10261.0 979.0 15.Apr.2040 570.0
PG PROCTER & GAMBLE CO Industrie 129.928,41 0.0 9900.0 743.0 24.Okt.2034 455.0
K KELLANOVA Industrie 129.935,52 0.0 8939.0 455.0 01.Juni2030 210.0
CSX CSX CORP Industrie 129.952,41 0.0 8317.0 1401.0 15.Nov.2052 450.0
HUM HUMANA INC Finanzinstitute 129.967,75 0.0 10021.0 406.0 01.Apr.2030 488.0
VTR VENTAS REALTY LP Finanzinstitute 129.971,50 0.0 9893.0 155.0 01.Apr.2027 385.0
KMI EL PASO CORPORATION MTN Industrie 129.997,84 0.0 11476.0 479.0 01.Aug.2031 780.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.018,84 0.0 8586.0 511.0 10.Jan.2031 165.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 130.053,14 0.0 8830.0 573.0 22.Jan.2032 300.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 130.070,74 0.0 9214.0 1379.0 15.Mai2053 510.0
CAH CARDINAL HEALTH INC Industrie 130.071,23 0.0 9768.0 1349.0 15.Nov.2054 575.0
CSX CSX CORP Industrie 130.088,55 0.0 6926.0 1414.0 15.Sept.2049 335.0
AAPL APPLE INC Industrie 130.167,80 0.0 8501.0 1275.0 09.Feb.2047 425.0
AIZ ASSURANT INC Finanzinstitute 130.209,79 0.0 9504.0 410.0 22.Feb.2030 370.0
MPLX MPLX LP Industrie 130.221,99 0.0 9449.0 1289.0 01.Apr.2055 595.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 130.254,83 0.0 9186.0 414.0 15.Jan.2030 245.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 130.257,86 0.0 9942.0 532.0 10.Nov.2032 474.0
ETR ENTERGY CORPORATION Versorger 130.308,64 0.0 10349.0 358.0 01.Dez.2054 713.0
PEP PEPSICO INC Industrie 130.324,41 0.0 6146.0 1560.0 21.Okt.2051 275.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 130.326,96 0.0 9927.0 248.0 15.Apr.2028 420.0
KMI KINDER MORGAN INC MTN Industrie 130.329,37 0.0 11474.0 506.0 15.Jan.2032 775.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 129.275,34 0.0 9919.0 128.0 15.Dez.2026 385.0
INTNED ING GROEP NV Finanzinstitute 129.289,20 0.0 9844.0 342.0 09.Apr.2029 405.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 129.315,36 0.0 8736.0 1207.0 19.Feb.2046 470.0
IEX IDEX CORPORATION Industrie 129.328,55 0.0 8902.0 537.0 15.Juni2031 263.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 129.364,12 0.0 11121.0 431.0 09.Nov.2031 766.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.385,53 0.0 10262.0 217.0 10.Nov.2027 545.0
KDP KEURIG DR PEPPER INC Industrie 129.439,94 0.0 10187.0 676.0 15.März2034 530.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 129.455,43 0.0 9807.0 233.0 29.Jan.2028 340.0
WMB WILLIAMS COMPANIES INC Industrie 129.489,01 0.0 9949.0 439.0 30.Juni2030 463.0
AL AIR LEASE CORPORATION Finanzinstitute 129.503,21 0.0 9217.0 485.0 01.Dez.2030 313.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 129.520,74 0.0 9876.0 165.0 14.Apr.2027 370.0
HD HOME DEPOT INC Industrie 129.551,86 0.0 8577.0 567.0 15.Sept.2031 188.0
UNANA UNILEVER CAPITAL CORP Industrie 129.552,76 0.0 9181.0 387.0 06.Sept.2029 213.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 129.568,08 0.0 10145.0 397.0 14.Feb.2031 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 129.588,45 0.0 6228.0 1509.0 17.März2052 300.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.602,55 0.0 9539.0 581.0 15.Mai2032 410.0
EIX EDISON INTERNATIONAL Versorger 129.605,30 0.0 10169.0 395.0 15.März2030 625.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 129.661,74 0.0 9113.0 490.0 01.Feb.2031 338.0
SYK STRYKER CORPORATION Industrie 129.678,59 0.0 10174.0 399.0 10.Feb.2030 485.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 129.738,73 0.0 8915.0 530.0 25.Mai2031 269.0
OMC OMNICOM GROUP INC Industrie 129.744,74 0.0 8834.0 542.0 01.Aug.2031 260.0
AZN ASTRAZENECA PLC Industrie 129.756,48 0.0 8478.0 1305.0 17.Aug.2048 438.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 129.757,44 0.0 10133.0 143.0 21.Jan.2028 530.0
SO ALABAMA POWER COMPANY Versorger 129.763,78 0.0 7731.0 1241.0 01.März2045 375.0
AMGN AMGEN INC Industrie 129.765,57 0.0 9134.0 1055.0 01.Okt.2041 495.0
OKE ONEOK INC Industrie 128.720,44 0.0 8626.0 1194.0 15.Juli2048 520.0
LMT LOCKHEED MARTIN CORPORATION Industrie 128.725,02 0.0 10222.0 214.0 15.Nov.2027 510.0
AVY AVERY DENNISON CORPORATION Industrie 128.759,46 0.0 9146.0 440.0 30.Apr.2030 265.0
ADI ANALOG DEVICES INC Industrie 128.774,34 0.0 9882.0 176.0 15.Juni2027 345.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 128.784,48 0.0 10107.0 545.0 04.Apr.2032 563.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 128.815,97 0.0 10228.0 751.0 29.Juni2035 560.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 128.838,63 0.0 8401.0 1398.0 05.Aug.2052 440.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 128.841,47 0.0 10142.0 244.0 20.März2029 547.0
UAL UNITED AIRLINES INC Industrie 128.856,12 0.0 9487.0 250.0 07.Jan.2030 310.0
EIB EUROPEAN INVESTMENT BANK Supranational 128.857,33 0.0 9863.0 223.0 15.Nov.2027 325.0
SYK STRYKER CORPORATION Industrie 128.870,14 0.0 10115.0 234.0 10.Feb.2028 470.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 128.877,83 0.0 9325.0 1314.0 15.Feb.2054 555.0
NEE FLORIDA POWER & LIGHT CO Versorger 128.880,12 0.0 9877.0 1377.0 15.Juni2054 560.0
ARW ARROW ELECTRONICS INC Industrie 128.909,41 0.0 10115.0 359.0 21.Aug.2029 515.0
JNJ JOHNSON & JOHNSON Industrie 128.965,06 0.0 10142.0 239.0 01.März2028 455.0
ALLY ALLY FINANCIAL INC Finanzinstitute 128.971,06 0.0 11262.0 500.0 01.Nov.2031 800.0
LIN LINDE INC Industrie 129.012,42 0.0 8555.0 483.0 10.Aug.2030 110.0
CVX CHEVRON USA INC Industrie 129.031,84 0.0 10149.0 415.0 15.Apr.2030 469.0
NTRCN NUTRIEN LTD Industrie 129.032,24 0.0 10153.0 547.0 12.März2032 525.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 129.036,73 0.0 10171.0 739.0 15.Apr.2035 540.0
DOC HEALTHPEAK OP LLC Finanzinstitute 129.058,17 0.0 9079.0 492.0 15.Jan.2031 288.0
CTRA COTERRA ENERGY INC Industrie 129.066,73 0.0 9870.0 168.0 15.Mai2027 390.0
MPC MARATHON PETROLEUM CORP Industrie 129.117,92 0.0 10094.0 717.0 01.März2035 570.0
PLD PROLOGIS LP Finanzinstitute 129.152,29 0.0 9903.0 647.0 15.Juni2033 475.0
SO GEORGIA POWER COMPANY Versorger 129.159,10 0.0 10163.0 481.0 15.März2031 485.0
CVX CHEVRON USA INC Industrie 129.173,91 0.0 10156.0 560.0 15.Apr.2032 482.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 129.247,22 0.0 9841.0 154.0 15.März2027 320.0
CVX CHEVRON USA INC Industrie 128.197,88 0.0 10091.0 240.0 26.Feb.2028 447.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 128.213,00 0.0 10060.0 318.0 05.Feb.2029 460.0
RSG REPUBLIC SERVICES INC Industrie 128.231,58 0.0 9813.0 216.0 15.Nov.2027 338.0
ES EVERSOURCE ENERGY Versorger 128.233,33 0.0 10425.0 309.0 01.Feb.2029 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 128.250,67 0.0 9715.0 235.0 11.Jan.2028 305.0
APH AMPHENOL CORPORATION Industrie 128.260,93 0.0 10129.0 158.0 05.Apr.2027 505.0
ES NSTAR ELECTRIC CO Versorger 128.298,32 0.0 10207.0 694.0 01.Juni2034 540.0
MTNA ARCELORMITTAL SA Industrie 128.319,08 0.0 10995.0 907.0 15.Okt.2039 700.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 128.329,04 0.0 9157.0 455.0 26.Juni2030 265.0
SW WRKCO INC Industrie 128.335,21 0.0 9765.0 201.0 15.Sept.2027 338.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 128.352,92 0.0 8834.0 458.0 05.Juni2030 195.0
HCA HCA INC Industrie 128.443,48 0.0 9781.0 159.0 15.März2027 313.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 128.443,54 0.0 10561.0 942.0 15.Okt.2039 613.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.462,71 0.0 9724.0 625.0 01.März2033 445.0
LEG LEGGETT & PLATT INC Industrie 128.472,89 0.0 9743.0 326.0 15.März2029 440.0
STT STATE STREET CORP Finanzinstitute 128.526,77 0.0 10110.0 405.0 28.Feb.2030 473.0
AON AON NORTH AMERICA INC Finanzinstitute 128.531,65 0.0 10100.0 148.0 01.März2027 513.0
RYN RAYONIER LP Industrie 128.538,14 0.0 8825.0 527.0 17.Mai2031 275.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 128.548,53 0.0 9124.0 437.0 15.Apr.2030 250.0
BRKHEC PACIFICORP Versorger 128.603,65 0.0 9100.0 470.0 15.Sept.2030 270.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 128.619,39 0.0 10512.0 599.0 01.März2033 580.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 128.621,42 0.0 9846.0 170.0 16.Mai2027 325.0
AVGO BROADCOM INC Industrie 128.705,16 0.0 10180.0 408.0 15.Apr.2030 500.0
FNAS7387 FNMA 30YR MBS Pass-Through 128.564,24 0.0 9166.0 623.0 01.Juni2046 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 127.618,14 0.0 7978.0 1247.0 15.Jan.2047 420.0
DTE DTE ELECTRIC COMPANY Versorger 127.691,23 0.0 10135.0 753.0 15.Mai2035 525.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 127.731,42 0.0 10113.0 123.0 23.Okt.2026 500.0
CSX CSX CORP Industrie 127.735,92 0.0 9777.0 126.0 01.Nov.2026 260.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 127.736,87 0.0 9740.0 114.0 16.Sept.2026 275.0
UAL UNITED AIRLINES INC Industrie 127.754,10 0.0 10092.0 579.0 15.Aug.2038 545.0
PEP PEPSICO INC Industrie 127.756,04 0.0 9991.0 704.0 17.Juli2034 480.0
INTC INTEL CORPORATION Industrie 127.772,61 0.0 8679.0 999.0 25.März2040 460.0
EXC EXELON CORPORATION Versorger 127.808,27 0.0 9744.0 160.0 15.März2027 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 127.808,31 0.0 10061.0 404.0 15.März2030 525.0
STT STATE STREET CORP Finanzinstitute 127.812,90 0.0 10038.0 725.0 28.Feb.2036 515.0
VZ VERIZON COMMUNICATIONS INC Industrie 127.821,60 0.0 9660.0 1199.0 16.März2047 550.0
CAG CONAGRA BRANDS INC Industrie 127.832,41 0.0 10082.0 117.0 01.Okt.2026 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 127.848,74 0.0 8133.0 1229.0 15.Mai2045 415.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 127.861,16 0.0 8749.0 1176.0 15.Mai2044 460.0
SYK STRYKER CORPORATION Industrie 127.872,33 0.0 10041.0 150.0 10.Feb.2027 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 127.896,67 0.0 10192.0 559.0 15.Juni2032 590.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 127.938,87 0.0 8723.0 572.0 09.Nov.2031 240.0
AMT AMERICAN TOWER CORPORATION Industrie 127.958,02 0.0 6255.0 1477.0 15.Jan.2051 295.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 128.039,78 0.0 10184.0 388.0 25.Nov.2029 487.0
ESGR ENSTAR GROUP LTD Finanzinstitute 128.067,97 0.0 10032.0 341.0 01.Juni2029 495.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 128.075,39 0.0 10398.0 620.0 30.Juni2033 595.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 128.084,95 0.0 10085.0 741.0 30.März2035 520.0
GIS GENERAL MILLS INC Industrie 128.092,58 0.0 10040.0 142.0 30.Jan.2027 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 128.136,13 0.0 10060.0 234.0 06.Feb.2028 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 128.137,96 0.0 10217.0 350.0 15.Juni2029 515.0
VALEBZ VALE OVERSEAS LIMITED Industrie 128.138,44 0.0 10839.0 916.0 10.Nov.2039 688.0
AL AIR LEASE CORPORATION Finanzinstitute 128.156,67 0.0 9820.0 227.0 01.Dez.2027 363.0
FNMA3372 FNMA 15YR MBS Pass-Through 127.712,67 0.0 9888.0 269.0 01.Mai2033 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 127.093,62 0.0 10096.0 717.0 20.Nov.2035 522.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 127.102,46 0.0 9967.0 674.0 14.Feb.2034 500.0
GLPI GLP CAPITAL LP Industrie 127.126,30 0.0 9586.0 397.0 15.Jan.2030 400.0
DHI D R HORTON INC Industrie 127.144,74 0.0 9385.0 219.0 15.Okt.2027 140.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 127.154,71 0.0 6460.0 1473.0 15.Feb.2052 320.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 127.203,59 0.0 9004.0 428.0 01.März2030 230.0
H HYATT HOTELS CORP Industrie 127.261,92 0.0 10167.0 354.0 30.Juni2029 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.269,73 0.0 8285.0 1151.0 04.März2043 413.0
GILD GILEAD SCIENCES INC Industrie 127.276,28 0.0 9706.0 1506.0 15.Nov.2064 560.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 127.319,42 0.0 9374.0 393.0 30.Okt.2029 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 127.321,86 0.0 8074.0 1156.0 01.März2043 395.0
FANG DIAMONDBACK ENERGY INC Industrie 127.324,80 0.0 9836.0 132.0 01.Dez.2026 325.0
CME CME GROUP INC Finanzinstitute 127.361,03 0.0 8351.0 1346.0 15.Juni2048 415.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 127.376,30 0.0 9250.0 1144.0 11.Feb.2043 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.379,00 0.0 9389.0 203.0 13.Aug.2027 115.0
DUK DUKE ENERGY CORP Versorger 127.433,47 0.0 10151.0 220.0 08.Dez.2027 500.0
EXE EXPAND ENERGY CORP Industrie 127.451,98 0.0 10026.0 246.0 15.März2030 538.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 127.465,38 0.0 9723.0 160.0 17.März2027 263.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.471,40 0.0 10134.0 217.0 21.Nov.2027 480.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 127.479,08 0.0 10016.0 445.0 25.Juli2030 400.0
BA BOEING CO Industrie 127.484,19 0.0 10868.0 883.0 15.März2039 688.0
AMAT APPLIED MATERIALS INC Industrie 127.495,19 0.0 6221.0 1528.0 01.Juni2050 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 127.543,47 0.0 10146.0 495.0 01.Juni2031 545.0
MO ALTRIA GROUP INC Industrie 127.555,26 0.0 10512.0 291.0 01.Nov.2028 620.0
HD HOME DEPOT INC Industrie 127.578,11 0.0 9724.0 203.0 14.Sept.2027 280.0
WM WASTE MANAGEMENT INC Industrie 127.578,12 0.0 9766.0 218.0 15.Nov.2027 315.0
BBY BEST BUY CO INC Industrie 127.581,60 0.0 8746.0 484.0 01.Okt.2030 195.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 126.547,12 0.0 9992.0 205.0 15.Sept.2027 415.0
MA MASTERCARD INC Industrie 126.555,21 0.0 10043.0 701.0 09.Mai2034 488.0
GIS GENERAL MILLS INC Industrie 126.559,36 0.0 8675.0 568.0 14.Okt.2031 225.0
GD GENERAL DYNAMICS CORPORATION Industrie 126.563,37 0.0 8322.0 1369.0 01.Apr.2050 425.0
BA BOEING CO Industrie 126.587,74 0.0 7160.0 1329.0 01.Mai2049 390.0
DUK DUKE ENERGY PROGRESS LLC Versorger 126.602,53 0.0 9837.0 283.0 01.Sept.2028 370.0
KMB KIMBERLY-CLARK CORPORATION Industrie 126.644,26 0.0 9953.0 621.0 16.Feb.2033 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 126.648,93 0.0 9997.0 623.0 01.Apr.2033 495.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 126.649,15 0.0 8902.0 1097.0 01.Apr.2044 530.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 126.652,50 0.0 9276.0 576.0 24.März2032 363.0
GLPI GLP CAPITAL LP Industrie 126.667,32 0.0 9955.0 695.0 15.Sept.2034 563.0
T AT&T INC Industrie 126.678,29 0.0 9908.0 1180.0 15.Feb.2047 565.0
CVX CHEVRON USA INC Industrie 126.680,18 0.0 9948.0 225.0 15.Jan.2028 385.0
IP INTERNATIONAL PAPER CO Industrie 126.680,39 0.0 8645.0 1154.0 15.Juni2044 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 126.687,64 0.0 10102.0 611.0 15.Dez.2032 490.0
STLD STEEL DYNAMICS INC Industrie 126.698,90 0.0 9965.0 745.0 15.Mai2035 525.0
CMI CUMMINS INC Industrie 126.726,58 0.0 8686.0 483.0 01.Sept.2030 150.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 126.816,32 0.0 8858.0 1061.0 15.Aug.2042 500.0
MGCN MAGNA INTERNATIONAL INC Industrie 126.853,09 0.0 9045.0 455.0 15.Juni2030 245.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.873,50 0.0 10063.0 383.0 01.Nov.2029 463.0
DHR DANAHER CORPORATION Industrie 126.889,31 0.0 6167.0 1563.0 10.Dez.2051 280.0
ADI ANALOG DEVICES INC Industrie 126.924,99 0.0 6429.0 1529.0 01.Okt.2051 295.0
EQNR EQUINOR ASA Agency 126.932,33 0.0 10103.0 762.0 03.Juni2035 513.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 126.950,52 0.0 9610.0 128.0 15.Feb.2062 388.0
PARA PARAMOUNT GLOBAL Industrie 126.967,59 0.0 9684.0 627.0 15.Mai2033 550.0
DOC HEALTHPEAK OP LLC Finanzinstitute 126.975,03 0.0 10123.0 604.0 15.Dez.2032 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 126.984,10 0.0 8688.0 1098.0 15.Mai2042 463.0
JBSSBZ JBS USA LUX SA Industrie 127.005,39 0.0 8714.0 602.0 15.Mai2032 300.0
TE TAMPA ELECTRIC COMPANY Versorger 127.015,78 0.0 9985.0 736.0 01.März2035 515.0
FNBM3919 FNMA 15YR MBS Pass-Through 126.566,50 0.0 9677.0 239.0 01.Feb.2033 300.0
IR INGERSOLL RAND INC Industrie 126.016,44 0.0 10284.0 274.0 14.Aug.2028 540.0
SYK STRYKER CORPORATION Industrie 126.092,45 0.0 9948.0 372.0 11.Sept.2029 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 126.103,22 0.0 10023.0 430.0 17.Mai2030 455.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 126.104,60 0.0 7671.0 1409.0 15.Aug.2052 405.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 126.115,35 0.0 10043.0 269.0 02.Juni2028 457.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 126.165,43 0.0 9998.0 214.0 22.Okt.2027 445.0
GXO GXO LOGISTICS INC Industrie 126.199,87 0.0 10407.0 333.0 06.Mai2029 625.0
CMS CONSUMERS ENERGY COMPANY Versorger 126.243,53 0.0 10005.0 752.0 15.Mai2035 505.0
ET ENERGY TRANSFER PARTNERS LP Industrie 126.253,23 0.0 9550.0 1052.0 01.Okt.2043 595.0
O REALTY INCOME CORPORATION Finanzinstitute 126.261,87 0.0 9974.0 748.0 15.Apr.2035 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 126.275,45 0.0 9987.0 119.0 05.Okt.2026 440.0
BWP BOARDWALK PIPELINES LP Industrie 126.305,12 0.0 9220.0 493.0 15.Feb.2031 340.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 126.310,98 0.0 10076.0 397.0 17.Dez.2029 478.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 126.344,41 0.0 8382.0 1166.0 03.Dez.2042 405.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 126.356,75 0.0 10269.0 588.0 15.Jan.2033 540.0
MCK MCKESSON CORP Industrie 126.366,34 0.0 9668.0 108.0 15.Aug.2026 130.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 126.407,57 0.0 8851.0 1082.0 01.März2043 500.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 126.408,13 0.0 9923.0 243.0 27.März2028 388.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.423,72 0.0 10024.0 533.0 01.Nov.2031 475.0
T AT&T INC Industrie 126.436,59 0.0 10690.0 849.0 15.Jan.2038 630.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 126.483,95 0.0 9968.0 111.0 06.Sept.2026 440.0
STZ CONSTELLATION BRANDS INC Industrie 125.601,02 0.0 9976.0 170.0 09.Mai2027 435.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 125.610,88 0.0 9644.0 136.0 02.Dez.2026 175.0
CCI CROWN CASTLE INC Industrie 125.618,79 0.0 9865.0 703.0 01.Sept.2034 520.0
TSCO TRACTOR SUPPLY COMPANY Industrie 125.647,69 0.0 8632.0 495.0 01.Nov.2030 175.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 125.662,28 0.0 6283.0 1614.0 09.Juli2060 338.0
LMT LOCKHEED MARTIN CORPORATION Industrie 125.667,67 0.0 9101.0 1498.0 15.Feb.2064 520.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 125.683,92 0.0 9610.0 161.0 09.März2027 175.0
WSTP WESTPAC BANKING CORP Finanzinstitute 125.688,32 0.0 7350.0 1142.0 16.Nov.2040 296.0
O REALTY INCOME CORPORATION Finanzinstitute 125.734,96 0.0 9963.0 109.0 15.Okt.2026 413.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 125.775,71 0.0 9294.0 276.0 11.Juni2028 288.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 125.797,85 0.0 10360.0 619.0 07.Nov.2033 712.0
TGT TARGET CORPORATION Industrie 125.799,31 0.0 9919.0 750.0 15.Apr.2035 500.0
EBAY EBAY INC Industrie 125.806,24 0.0 9230.0 426.0 11.März2030 270.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 125.833,82 0.0 10027.0 271.0 05.Juni2028 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 125.839,96 0.0 5577.0 1570.0 15.Dez.2050 245.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 125.846,62 0.0 10647.0 878.0 15.Juli2038 613.0
VMW VMWARE LLC Industrie 125.867,55 0.0 9999.0 420.0 15.Mai2030 470.0
ECL ECOLAB INC Industrie 125.872,23 0.0 8588.0 592.0 01.Feb.2032 213.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 125.902,52 0.0 9970.0 533.0 23.Okt.2031 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 125.912,05 0.0 8024.0 1267.0 15.Apr.2047 425.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 125.977,76 0.0 9566.0 372.0 23.Aug.2029 330.0
WMB WILLIAMS COMPANIES INC Industrie 125.016,46 0.0 9048.0 1303.0 15.Aug.2052 530.0
ATO ATMOS ENERGY CORPORATION Versorger 125.026,61 0.0 8239.0 1212.0 15.Okt.2044 413.0
EXE EXPAND ENERGY CORP Industrie 125.065,39 0.0 10079.0 702.0 15.Jan.2035 570.0
CI CIGNA GROUP Industrie 125.077,42 0.0 10252.0 610.0 15.März2033 540.0
ACN ACCENTURE CAPITAL INC Industrie 125.119,48 0.0 9903.0 380.0 04.Okt.2029 405.0
MO ALTRIA GROUP INC Industrie 125.122,42 0.0 6978.0 1498.0 04.Feb.2061 400.0
CSX CSX CORP Industrie 125.166,10 0.0 9980.0 767.0 15.Juni2035 505.0
MU MICRON TECHNOLOGY INC Industrie 125.177,97 0.0 10205.0 306.0 06.Feb.2029 533.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 125.185,81 0.0 8456.0 1151.0 15.Feb.2044 445.0
OC OWENS CORNING Industrie 125.231,87 0.0 9883.0 103.0 15.Aug.2026 340.0
KMB KIMBERLY-CLARK CORPORATION Industrie 125.236,61 0.0 9944.0 297.0 01.Nov.2028 395.0
OKE ONEOK INC Industrie 125.255,08 0.0 8827.0 1096.0 15.Okt.2043 515.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 125.256,87 0.0 9136.0 450.0 15.Juli2030 295.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 125.264,37 0.0 9558.0 1394.0 15.Mai2053 515.0
TGT TARGET CORPORATION Industrie 125.264,42 0.0 9195.0 470.0 15.Sept.2030 265.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 125.293,72 0.0 9846.0 1337.0 15.Mai2055 585.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 125.299,11 0.0 9896.0 735.0 15.Apr.2035 550.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 125.301,63 0.0 9241.0 311.0 15.Okt.2028 175.0
MO ALTRIA GROUP INC Industrie 125.324,03 0.0 8068.0 1104.0 09.Aug.2042 425.0
GM GENERAL MOTORS CO Industrie 125.401,29 0.0 8747.0 1185.0 01.Apr.2048 540.0
GPC GENUINE PARTS COMPANY Industrie 125.429,81 0.0 8615.0 494.0 01.Nov.2030 188.0
O REALTY INCOME CORPORATION Finanzinstitute 124.362,18 0.0 9785.0 232.0 15.Jan.2028 340.0
OKE ONEOK INC Industrie 124.362,56 0.0 8335.0 1182.0 13.Juli2047 495.0
DOW DOW CHEMICAL CO Industrie 124.368,09 0.0 8988.0 1281.0 15.Feb.2054 560.0
TGT TARGET CORPORATION Industrie 124.374,97 0.0 11507.0 834.0 15.Jan.2038 700.0
KO COCA-COLA CO Industrie 124.398,82 0.0 8536.0 534.0 15.März2031 138.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 124.406,59 0.0 8850.0 533.0 13.Mai2031 230.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 124.410,76 0.0 8750.0 1096.0 20.März2042 450.0
HWM HOWMET AEROSPACE INC Industrie 124.420,97 0.0 10558.0 819.0 01.Feb.2037 595.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 124.425,01 0.0 6571.0 1461.0 15.Juli2051 320.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 124.478,95 0.0 7745.0 1330.0 07.Dez.2047 390.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 124.520,06 0.0 8902.0 1071.0 15.Juli2043 525.0
WELL WELLTOWER OP LLC Finanzinstitute 124.545,52 0.0 9093.0 494.0 15.Jan.2031 275.0
CSX CSX CORP Industrie 124.568,81 0.0 10713.0 964.0 30.Apr.2040 622.0
INTC INTEL CORPORATION Industrie 124.581,55 0.0 9014.0 1285.0 21.Feb.2054 560.0
CMS CONSUMERS ENERGY COMPANY Versorger 124.595,31 0.0 10187.0 315.0 15.Feb.2029 490.0
EMN EASTMAN CHEMICAL COMPANY Industrie 124.647,21 0.0 10170.0 661.0 20.Feb.2034 563.0
STZ CONSTELLATION BRANDS INC Industrie 124.687,07 0.0 9896.0 568.0 09.Mai2032 475.0
COP CONOCOPHILLIPS Industrie 124.688,12 0.0 10705.0 586.0 15.Okt.2032 590.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 124.696,93 0.0 7397.0 1348.0 01.Aug.2048 365.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 124.711,57 0.0 9790.0 1186.0 04.März2046 538.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 124.722,74 0.0 7328.0 1173.0 29.Juni2041 299.0
SBUX STARBUCKS CORPORATION Industrie 124.736,08 0.0 8248.0 1297.0 15.Nov.2048 450.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 124.737,11 0.0 9862.0 377.0 18.Sept.2029 380.0
WM WASTE MANAGEMENT INC Industrie 124.756,82 0.0 10201.0 319.0 15.Feb.2029 488.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 124.764,86 0.0 8687.0 1196.0 15.Jan.2046 465.0
VLO VALERO ENERGY CORPORATION Industrie 124.788,43 0.0 6707.0 1412.0 01.Dez.2051 365.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 124.802,17 0.0 8156.0 1295.0 15.Aug.2047 410.0
AON AON PLC Finanzinstitute 124.805,87 0.0 8575.0 1174.0 14.Juni2044 460.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 124.825,26 0.0 9155.0 588.0 15.März2032 288.0
UDR UDR INC Finanzinstitute 124.827,31 0.0 9447.0 405.0 15.Jan.2030 320.0
EXC EXELON CORPORATION Versorger 124.844,53 0.0 8219.0 1220.0 15.Apr.2046 445.0
DOW DOW CHEMICAL CO Industrie 124.860,84 0.0 6695.0 1391.0 15.Nov.2050 360.0
CMCSA COMCAST CORPORATION Industrie 124.867,87 0.0 9429.0 778.0 15.Aug.2035 440.0
LMT LOCKHEED MARTIN CORPORATION Industrie 124.889,19 0.0 9539.0 829.0 15.Mai2036 450.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 123.879,60 0.0 10541.0 910.0 01.Sept.2039 650.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 123.898,14 0.0 10116.0 236.0 04.Feb.2028 485.0
SKT TANGER PROPERTIES LP Finanzinstitute 123.903,62 0.0 9801.0 109.0 01.Sept.2026 313.0
FLEX FLEX LTD Industrie 123.911,52 0.0 10072.0 532.0 15.Jan.2032 525.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 123.931,49 0.0 6254.0 1497.0 09.März2052 305.0
BC BRUNSWICK CORP Industrie 123.954,79 0.0 8455.0 549.0 18.Aug.2031 240.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 123.988,49 0.0 7919.0 1273.0 01.Nov.2047 426.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 124.022,76 0.0 10176.0 117.0 02.Okt.2026 593.0
TPR TAPESTRY INC Industrie 124.041,70 0.0 10019.0 718.0 11.März2035 550.0
DHR DH EUROPE FINANCE II SARL Industrie 124.055,42 0.0 7038.0 1429.0 15.Nov.2049 340.0
SO GEORGIA POWER COMPANY Versorger 124.060,25 0.0 6789.0 1470.0 15.März2051 325.0
DUK DUKE ENERGY CORP Versorger 124.090,71 0.0 9597.0 359.0 15.Juni2029 340.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 124.096,88 0.0 7907.0 1358.0 15.Okt.2050 425.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 124.159,64 0.0 10228.0 379.0 11.Okt.2029 485.0
ECL ECOLAB INC Industrie 124.276,27 0.0 6044.0 1579.0 15.Dez.2051 270.0
RVTY REVVITY INC Industrie 124.276,95 0.0 8500.0 560.0 15.Sept.2031 225.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 124.306,45 0.0 9463.0 380.0 01.Okt.2029 363.0
MCO MOODYS CORPORATION Industrie 124.336,41 0.0 8851.0 1289.0 17.Dez.2048 488.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 123.283,94 0.0 8409.0 735.0 15.März2034 295.0
KD KYNDRYL HOLDINGS INC Industrie 123.314,96 0.0 9423.0 306.0 15.Okt.2028 270.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 123.326,09 0.0 9833.0 288.0 21.Sept.2028 375.0
AMGN AMGEN INC Industrie 123.346,26 0.0 7144.0 1178.0 15.Aug.2041 280.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 123.360,05 0.0 9787.0 715.0 15.Nov.2034 545.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 123.467,30 0.0 7014.0 1276.0 01.Dez.2047 395.0
ADBE ADOBE INC Industrie 123.482,53 0.0 10159.0 690.0 04.Apr.2034 495.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 123.490,50 0.0 10216.0 342.0 15.Mai2029 500.0
EXP EAGLE MATERIALS INC Industrie 123.497,24 0.0 8816.0 543.0 01.Juli2031 250.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 123.500,84 0.0 9086.0 1269.0 01.Dez.2053 588.0
BXP BOSTON PROPERTIES LP Finanzinstitute 123.503,77 0.0 9483.0 361.0 21.Juni2029 340.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 123.507,74 0.0 9444.0 1353.0 01.Juni2053 540.0
ORIX ORIX CORPORATION Finanzinstitute 123.510,65 0.0 10125.0 587.0 13.Sept.2032 520.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 123.531,91 0.0 9787.0 106.0 15.Aug.2026 240.0
JEF JEFFERIES GROUP LLC Finanzinstitute 123.562,31 0.0 10062.0 142.0 15.Jan.2027 485.0
AMT AMERICAN TOWER CORPORATION Industrie 123.625,15 0.0 10131.0 734.0 15.März2035 535.0
AGCO AGCO CORPORATION Industrie 123.671,42 0.0 10132.0 664.0 21.März2034 580.0
INTC INTEL CORPORATION Industrie 123.677,74 0.0 7951.0 1132.0 15.Dez.2042 425.0
PEP PEPSICO INC Industrie 123.725,51 0.0 7409.0 1331.0 06.Okt.2046 345.0
MO ALTRIA GROUP INC Industrie 123.737,48 0.0 11119.0 628.0 01.Nov.2033 688.0
QCOM QUALCOMM INCORPORATED Industrie 123.743,60 0.0 9836.0 767.0 20.Mai2035 465.0
DVN DEVON ENERGY CORP Industrie 123.769,78 0.0 8348.0 1070.0 15.Mai2042 475.0
PLD PROLOGIS LP Finanzinstitute 123.804,06 0.0 8509.0 498.0 15.Okt.2030 125.0
CARR CARRIER GLOBAL CORP Industrie 123.805,90 0.0 9063.0 504.0 15.Feb.2031 270.0
FHLB FHLB Agency 123.250,77 0.0 9833.0 275.0 09.Juni2028 325.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 122.747,53 0.0 9626.0 316.0 15.Jan.2029 400.0
SYY SYSCO CORPORATION Industrie 122.755,26 0.0 10400.0 306.0 17.Jan.2029 575.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 122.765,95 0.0 6254.0 1514.0 15.Mai2050 280.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 122.772,20 0.0 10148.0 339.0 15.Mai2029 555.0
DUK DUKE ENERGY FLORIDA LLC Versorger 122.793,95 0.0 10590.0 650.0 15.Nov.2033 588.0
D DOMINION ENERGY INC Versorger 122.805,01 0.0 8682.0 552.0 15.Aug.2031 225.0
HON HONEYWELL INTERNATIONAL INC Industrie 122.879,40 0.0 10031.0 545.0 01.Feb.2032 475.0
AZO AUTOZONE INC Industrie 122.880,77 0.0 10043.0 232.0 01.Feb.2028 450.0
JEF JEFFERIES GROUP LLC Finanzinstitute 122.940,06 0.0 8414.0 637.0 15.Okt.2032 275.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 123.035,02 0.0 9771.0 114.0 14.Sept.2026 225.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 123.036,22 0.0 9786.0 169.0 04.Mai2027 313.0
UNANA UNILEVER CAPITAL CORP Industrie 123.042,95 0.0 10211.0 674.0 08.Dez.2033 500.0
NTRCN NUTRIEN LTD Industrie 123.051,07 0.0 10115.0 245.0 27.März2028 490.0
CI CIGNA GROUP Industrie 123.084,69 0.0 10182.0 342.0 15.Mai2029 500.0
WLK WESTLAKE CORP Industrie 123.089,99 0.0 8592.0 1173.0 15.Aug.2046 500.0
RPRX ROYALTY PHARMA PLC Industrie 123.091,52 0.0 10067.0 700.0 02.Sept.2034 540.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 123.114,06 0.0 10070.0 193.0 06.Aug.2027 445.0
DIS TWDC ENTERPRISES 18 CORP Industrie 123.114,61 0.0 8447.0 1118.0 01.Dez.2041 413.0
JNJ JOHNSON & JOHNSON Industrie 123.114,73 0.0 5783.0 1615.0 01.Sept.2050 225.0
ECL ECOLAB INC Industrie 123.228,63 0.0 9807.0 125.0 01.Nov.2026 270.0
FNBM3814 FNMA 15YR MBS Pass-Through 123.244,40 0.0 9529.0 258.0 01.Dez.2031 250.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 122.197,28 0.0 10109.0 250.0 15.Mai2028 495.0
D DOMINION RESOURCES INC Versorger 122.274,91 0.0 11275.0 869.0 15.Juni2038 700.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 122.305,07 0.0 9689.0 148.0 21.Jan.2027 205.0
MKL MARKEL GROUP INC Finanzinstitute 122.331,11 0.0 8670.0 1268.0 20.Mai2049 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 122.387,49 0.0 7158.0 1127.0 15.Mai2040 275.0
CF CF INDUSTRIES INC Industrie 122.395,50 0.0 9245.0 1105.0 15.März2044 538.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 122.409,23 0.0 10144.0 695.0 01.Juni2034 535.0
COP CONOCOPHILLIPS CO Industrie 122.418,33 0.0 7935.0 1132.0 15.März2042 376.0
TGT TARGET CORPORATION Industrie 122.421,62 0.0 9651.0 726.0 15.Sept.2034 450.0
AMGN AMGEN INC Industrie 122.439,01 0.0 10849.0 894.0 01.Feb.2039 640.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 122.478,60 0.0 7793.0 1317.0 01.Apr.2048 400.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 122.487,80 0.0 10464.0 539.0 15.Sept.2037 590.0
AEE AMEREN CORPORATION Versorger 122.506,28 0.0 10149.0 126.0 01.Dez.2026 570.0
SYK STRYKER CORPORATION Industrie 122.588,22 0.0 10174.0 308.0 08.Dez.2028 485.0
SJM J M SMUCKER CO Industrie 122.595,06 0.0 10563.0 1058.0 15.Nov.2043 650.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 122.601,27 0.0 9354.0 1124.0 15.Nov.2043 515.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 122.649,68 0.0 8563.0 1180.0 01.Feb.2045 450.0
GILD GILEAD SCIENCES INC Industrie 122.699,57 0.0 10153.0 385.0 15.Nov.2029 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 122.700,83 0.0 7854.0 1342.0 15.Mai2049 413.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 122.713,97 0.0 9723.0 108.0 24.Aug.2026 250.0
FNBM1888 FNMA 15YR MBS Pass-Through 122.532,64 0.0 9758.0 112.0 01.Okt.2031 250.0
ADC AGREE LP Finanzinstitute 121.632,29 0.0 9343.0 280.0 15.Juni2028 200.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 121.634,50 0.0 9538.0 1268.0 15.Sept.2055 620.0
MRK MERCK & CO INC Industrie 121.648,12 0.0 9287.0 1162.0 17.Mai2044 490.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 121.684,10 0.0 6852.0 1438.0 01.Nov.2049 327.0
COP BURLINGTON RESOURCES LLC Industrie 121.685,63 0.0 11301.0 489.0 15.Aug.2031 720.0
WSTP WESTPAC BANKING CORP Finanzinstitute 121.768,99 0.0 10046.0 122.0 20.Okt.2026 460.0
VNT VONTIER CORP Industrie 121.785,79 0.0 8941.0 511.0 01.Apr.2031 295.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 121.786,20 0.0 8612.0 509.0 15.Jan.2031 180.0
SPGI S&P GLOBAL INC Industrie 121.802,48 0.0 7481.0 1455.0 01.März2052 370.0
O REALTY INCOME CORPORATION Finanzinstitute 121.879,56 0.0 9920.0 636.0 15.Juli2033 490.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 121.932,35 0.0 9994.0 685.0 01.Okt.2034 615.0
PYPL PAYPAL HOLDINGS INC Industrie 121.989,64 0.0 6743.0 1457.0 01.Juni2050 325.0
IP INTERNATIONAL PAPER CO Industrie 122.014,35 0.0 8015.0 1280.0 15.Aug.2048 435.0
PG PROCTER & GAMBLE CO Industrie 122.029,87 0.0 9679.0 151.0 01.Feb.2027 190.0
K KELLANOVA Industrie 122.065,08 0.0 11422.0 466.0 01.Apr.2031 745.0
KR KROGER CO Industrie 122.087,86 0.0 11423.0 466.0 01.Apr.2031 750.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 122.110,29 0.0 10114.0 749.0 29.Mai2035 550.0
NEE FLORIDA POWER & LIGHT CO Versorger 122.127,40 0.0 6699.0 1442.0 01.Okt.2049 315.0
NEE FLORIDA POWER & LIGHT CO Versorger 121.106,85 0.0 7530.0 1348.0 01.Dez.2047 370.0
DRI DARDEN RESTAURANTS INC Industrie 121.110,99 0.0 9991.0 208.0 15.Okt.2027 435.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 121.137,56 0.0 9216.0 934.0 15.Apr.2038 438.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 121.181,89 0.0 10335.0 660.0 05.März2034 588.0
MET METLIFE INC Finanzinstitute 121.191,53 0.0 10289.0 990.0 06.Feb.2041 588.0
PEP PEPSICO INC Industrie 121.191,84 0.0 10273.0 968.0 15.Jan.2040 550.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 121.268,47 0.0 9932.0 231.0 15.Feb.2028 435.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 121.302,38 0.0 10981.0 940.0 15.Juni2040 700.0
MCD MCDONALDS CORPORATION MTN Industrie 121.366,35 0.0 10809.0 863.0 01.März2038 630.0
WTRG ESSENTIAL UTILITIES INC Versorger 121.397,21 0.0 7751.0 1308.0 01.Mai2049 428.0
CME CME GROUP INC Finanzinstitute 121.404,84 0.0 8909.0 593.0 15.März2032 265.0
ENBCN ENBRIDGE INC Industrie 121.412,42 0.0 10468.0 296.0 15.Nov.2028 600.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 121.449,24 0.0 10044.0 214.0 08.Nov.2027 455.0
ORCL ORACLE CORPORATION Industrie 121.470,14 0.0 10041.0 421.0 06.Mai2030 465.0
BBY BEST BUY CO INC Industrie 121.525,13 0.0 10006.0 286.0 01.Okt.2028 445.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 121.537,63 0.0 5838.0 1519.0 04.Sept.2050 263.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 121.548,74 0.0 10071.0 745.0 15.Aug.2035 600.0
CL COLGATE-PALMOLIVE CO Industrie 121.558,84 0.0 9221.0 611.0 15.Aug.2032 325.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 121.577,74 0.0 9329.0 444.0 15.Juni2030 340.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 121.583,18 0.0 10019.0 251.0 10.Apr.2028 455.0
EXC PECO ENERGY CO Versorger 120.564,44 0.0 10099.0 645.0 15.Juni2033 490.0
VTRS MYLAN INC Industrie 120.580,03 0.0 7917.0 1162.0 15.Apr.2048 520.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 120.605,39 0.0 9990.0 1106.0 01.Dez.2043 575.0
ATH ATHENE HOLDING LTD Finanzinstitute 120.642,26 0.0 9899.0 666.0 15.Okt.2054 663.0
T AT&T INC Industrie 120.663,64 0.0 9833.0 1020.0 15.Aug.2041 555.0
AON AON CORP Finanzinstitute 120.695,32 0.0 10028.0 305.0 15.Dez.2028 450.0
A AGILENT TECHNOLOGIES INC Industrie 120.701,48 0.0 8920.0 456.0 04.Juni2030 210.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 120.734,59 0.0 6740.0 1579.0 15.Juli2056 330.0
KVUE KENVUE INC Industrie 120.756,39 0.0 9134.0 1499.0 22.März2063 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 120.809,29 0.0 9795.0 718.0 01.März2035 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 120.869,51 0.0 10014.0 976.0 01.Dez.2039 550.0
UNP UNION PACIFIC CORPORATION Industrie 120.874,05 0.0 8183.0 1316.0 01.März2049 430.0
AZO AUTOZONE INC Industrie 120.881,85 0.0 9865.0 611.0 01.Feb.2033 475.0
NOV NOV INC Industrie 120.882,34 0.0 7513.0 1138.0 01.Dez.2042 395.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 120.926,31 0.0 9665.0 440.0 01.Juli2030 405.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 120.926,37 0.0 6101.0 1524.0 01.Sept.2051 282.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 120.955,80 0.0 10319.0 235.0 01.März2028 560.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 120.986,42 0.0 8908.0 553.0 15.Nov.2031 360.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 121.025,13 0.0 10055.0 224.0 15.Dez.2027 460.0
LAZ LAZARD GROUP LLC Finanzinstitute 121.032,52 0.0 9949.0 283.0 19.Sept.2028 450.0
TGT TARGET CORPORATION Industrie 121.085,98 0.0 7483.0 1298.0 15.Apr.2046 363.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 120.021,06 0.0 9232.0 420.0 09.Jan.2030 245.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 120.035,10 0.0 9876.0 241.0 15.März2028 400.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 120.051,14 0.0 9993.0 184.0 30.Juni2027 419.0
NEE FLORIDA POWER AND LIGHT CO Versorger 120.083,52 0.0 10656.0 868.0 01.Feb.2038 595.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 120.090,44 0.0 10874.0 838.0 15.Juni2037 650.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 120.137,84 0.0 9888.0 151.0 15.März2027 390.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 120.155,51 0.0 9554.0 1375.0 01.Dez.2054 550.0
SRE SEMPRA Versorger 120.158,34 0.0 7334.0 1272.0 01.Feb.2048 400.0
QCOM QUALCOMM INCORPORATED Industrie 120.181,86 0.0 6823.0 1460.0 20.Mai2050 325.0
JBSSBZ JBS USA LUX SA Industrie 120.201,51 0.0 9485.0 328.0 02.Feb.2029 300.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 120.272,93 0.0 8847.0 479.0 15.Okt.2030 265.0
KR KROGER CO Industrie 120.273,73 0.0 9002.0 445.0 01.Mai2030 220.0
KDP KEURIG DR PEPPER INC Industrie 120.315,28 0.0 9935.0 754.0 15.Mai2035 515.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 120.324,04 0.0 10000.0 274.0 14.Juni2028 388.0
OKE ONEOK INC Industrie 120.341,76 0.0 9506.0 375.0 01.Sept.2029 340.0
NOV NOV INC Industrie 120.409,55 0.0 9595.0 396.0 01.Dez.2029 360.0
ALB ALBEMARLE CORP Industrie 120.430,95 0.0 9581.0 569.0 01.Juni2032 505.0
GL GLOBE LIFE INC Finanzinstitute 120.450,44 0.0 8836.0 469.0 15.Aug.2030 215.0
NNN NNN REIT INC Finanzinstitute 120.499,12 0.0 9070.0 438.0 15.Apr.2030 250.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 120.501,52 0.0 10204.0 709.0 15.Jan.2035 567.0
BRKHEC PACIFICORP Versorger 120.503,81 0.0 5859.0 1523.0 15.Juni2052 290.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 119.922,04 0.0 9021.0 728.0 01.Sept.2046 300.0
CVS CVS HEALTH CORP Industrie 119.462,44 0.0 9835.0 105.0 15.Aug.2026 300.0
MO ALTRIA GROUP INC Industrie 119.481,86 0.0 6869.0 1371.0 04.Feb.2051 370.0
GIS GENERAL MILLS INC Industrie 119.499,35 0.0 9826.0 146.0 10.Feb.2027 320.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 119.532,33 0.0 10212.0 399.0 28.Feb.2030 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 119.548,60 0.0 8786.0 1170.0 15.Mai2044 463.0
KFW KFW BANKENGRUPPE Agency 119.584,21 0.0 5833.0 1171.0 29.Juni2037 0.0
LOW LOWES COMPANIES INC Industrie 119.620,13 0.0 10032.0 413.0 15.Apr.2030 450.0
JBL JABIL INC Industrie 119.722,17 0.0 9064.0 490.0 15.Jan.2031 300.0
KMI KINDER MORGAN INC Industrie 119.731,00 0.0 10300.0 738.0 01.Juni2035 585.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 119.744,20 0.0 10251.0 998.0 01.Apr.2041 595.0
SW WRKCO INC Industrie 119.785,30 0.0 9858.0 262.0 01.Juni2028 390.0
ACT ENACT HOLDINGS INC Finanzinstitute 119.801,53 0.0 10346.0 339.0 28.Mai2029 625.0
AEE AMEREN CORPORATION Versorger 119.814,87 0.0 9416.0 483.0 15.Jan.2031 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 119.840,65 0.0 11169.0 591.0 01.März2033 688.0
KIM KIMCO REALTY OP LLC Finanzinstitute 119.854,56 0.0 9146.0 476.0 01.Okt.2030 270.0
ADM ARCHER DANIELS MIDLAND CO Industrie 119.932,70 0.0 9503.0 423.0 27.März2030 325.0
HD HOME DEPOT INC Industrie 119.934,90 0.0 9197.0 260.0 15.März2028 90.0
FHLMC FHLMC MTN Agency 119.353,74 0.0 5189.0 1305.0 15.Nov.2038 0.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 118.928,57 0.0 8874.0 694.0 15.Feb.2047 300.0
EQNR EQUINOR ASA Agency 118.976,98 0.0 8759.0 1115.0 23.Nov.2041 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 119.029,02 0.0 7297.0 1410.0 15.Feb.2050 355.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 119.142,08 0.0 8941.0 1189.0 15.Sept.2045 487.0
SUCN SUNCOR ENERGY INC Industrie 119.248,79 0.0 10307.0 716.0 01.Dez.2034 595.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 119.271,90 0.0 8558.0 510.0 15.Jan.2031 175.0
ET ENERGY TRANSFER PARTNERS LP Industrie 119.276,78 0.0 11343.0 854.0 01.Juli2038 750.0
JNJ JOHNSON & JOHNSON Industrie 119.316,19 0.0 9840.0 151.0 03.März2027 295.0
DUK DUKE ENERGY CORP Versorger 119.335,85 0.0 7436.0 1141.0 15.Juni2041 330.0
DUK DUKE ENERGY CORP Versorger 119.361,19 0.0 6797.0 1442.0 15.Juni2051 350.0
MCD MCDONALDS CORPORATION Industrie 119.367,19 0.0 9314.0 1005.0 15.Juli2040 488.0
KHC KRAFT HEINZ FOODS CO Industrie 119.367,78 0.0 9796.0 484.0 01.März2031 425.0
HON HONEYWELL INTERNATIONAL INC Industrie 119.406,66 0.0 9362.0 1497.0 01.März2064 535.0
V VISA INC Industrie 119.448,13 0.0 8488.0 530.0 15.Feb.2031 110.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 118.372,38 0.0 8720.0 559.0 15.Nov.2031 320.0
ITW ILLINOIS TOOL WORKS INC Industrie 118.381,17 0.0 9316.0 1056.0 15.Sept.2041 488.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 118.391,62 0.0 9660.0 794.0 01.Feb.2036 470.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 118.442,88 0.0 9793.0 1336.0 21.Mai2054 580.0
CPB CAMPBELLS CO Industrie 118.450,74 0.0 8622.0 1248.0 15.März2048 480.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 118.459,23 0.0 10152.0 676.0 01.Apr.2034 545.0
PEP PEPSICO INC Industrie 118.505,20 0.0 8535.0 527.0 25.Feb.2031 140.0
FANG DIAMONDBACK ENERGY INC Industrie 118.514,28 0.0 7511.0 1355.0 15.März2052 425.0
XEL XCEL ENERGY INC Versorger 118.542,67 0.0 9843.0 126.0 01.Dez.2026 335.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 118.596,20 0.0 9786.0 160.0 11.März2027 295.0
AFL AFLAC INCORPORATED Finanzinstitute 118.597,95 0.0 9816.0 120.0 15.Okt.2026 288.0
VOYA VOYA FINANCIAL INC Finanzinstitute 118.598,01 0.0 9732.0 713.0 20.Sept.2034 500.0
STZ CONSTELLATION BRANDS INC Industrie 118.604,60 0.0 10081.0 312.0 15.Jan.2029 480.0
NOC NORTHROP GRUMMAN CORP Industrie 118.610,12 0.0 7818.0 1244.0 15.Apr.2045 385.0
PERU PERU (REPUBLIC OF) Sovereigns 118.639,13 0.0 9987.0 199.0 25.Aug.2027 413.0
DOC HEALTHPEAK OP LLC Finanzinstitute 118.662,06 0.0 9348.0 408.0 15.Jan.2030 300.0
EMACN EMERA US FINANCE LP Versorger 118.695,69 0.0 8775.0 537.0 15.Juni2031 264.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 118.725,76 0.0 11175.0 544.0 01.Mai2032 700.0
EMN EASTMAN CHEMICAL COMPANY Industrie 118.741,87 0.0 10106.0 355.0 01.Aug.2029 500.0
SO SOUTHERN COMPANY (THE) Versorger 118.753,48 0.0 9743.0 742.0 15.März2035 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 118.762,34 0.0 10217.0 208.0 01.Nov.2027 585.0
NNN NNN REIT INC Finanzinstitute 118.802,54 0.0 9876.0 131.0 15.Dez.2026 360.0
HUM HUMANA INC Finanzinstitute 118.845,03 0.0 9383.0 372.0 15.Aug.2029 313.0
TJX TJX COMPANIES INC Industrie 118.845,11 0.0 9813.0 420.0 15.Apr.2030 388.0
HSY HERSHEY COMPANY THE Industrie 118.863,20 0.0 10150.0 548.0 24.Feb.2032 495.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 118.873,80 0.0 8691.0 541.0 15.Juli2031 238.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 118.625,92 0.0 9604.0 317.0 01.Nov.2034 300.0
FNBD1205 FNMA 30YR MBS Pass-Through 118.813,92 0.0 9483.0 562.0 01.Juni2046 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 117.855,72 0.0 9788.0 176.0 01.Juni2027 315.0
ELV ELEVANCE HEALTH INC Finanzinstitute 117.943,20 0.0 10066.0 401.0 15.Feb.2030 475.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 117.944,22 0.0 9391.0 398.0 15.Nov.2029 300.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 117.958,51 0.0 7823.0 1315.0 01.Juni2047 392.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 117.973,25 0.0 9892.0 901.0 15.März2039 605.0
CMCSA COMCAST CORPORATION Industrie 117.980,63 0.0 8555.0 1188.0 15.Aug.2045 460.0
LMT LOCKHEED MARTIN CORPORATION Industrie 118.016,26 0.0 7840.0 1448.0 15.Juni2053 415.0
PFE PFIZER INC Industrie 118.020,43 0.0 8676.0 1194.0 15.Mai2044 440.0
KO COCA-COLA CO Industrie 118.029,77 0.0 9391.0 255.0 05.März2028 150.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 118.039,40 0.0 9310.0 1151.0 01.Apr.2044 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 118.055,15 0.0 10108.0 330.0 13.März2029 490.0
EXC EXELON CORPORATION Versorger 118.081,73 0.0 9049.0 1172.0 15.Juni2045 510.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 118.091,12 0.0 9233.0 434.0 13.Apr.2030 275.0
ENBCN ENBRIDGE INC Industrie 118.098,24 0.0 10643.0 446.0 15.Nov.2030 620.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.192,25 0.0 8000.0 1298.0 28.Feb.2048 415.0
ELV ELEVANCE HEALTH INC Finanzinstitute 118.193,41 0.0 8083.0 1364.0 15.Mai2052 455.0
ENBCN ENBRIDGE INC Industrie 118.206,38 0.0 9410.0 396.0 15.Nov.2029 313.0
LMT LOCKHEED MARTIN CORPORATION Industrie 118.209,00 0.0 10191.0 1485.0 15.Nov.2063 590.0
CAH CARDINAL HEALTH INC Industrie 118.242,85 0.0 9831.0 178.0 15.Juni2027 341.0
HCA HCA INC Industrie 118.247,85 0.0 9688.0 1395.0 01.Apr.2064 610.0
RCICN ROGERS COMMUNICATIONS INC Industrie 118.268,08 0.0 7984.0 1271.0 15.Feb.2048 430.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 118.297,50 0.0 8020.0 1342.0 15.Juni2048 405.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 118.314,77 0.0 10594.0 785.0 01.Apr.2036 595.0
BFB BROWN-FORMAN CORPORATION Industrie 118.318,37 0.0 8671.0 946.0 15.Apr.2038 400.0
IP INTERNATIONAL PAPER CO Industrie 117.278,44 0.0 10108.0 1013.0 15.Nov.2041 600.0
WFC WELLS FARGO & COMPANY Finanzinstitute 117.297,34 0.0 10436.0 733.0 07.Feb.2035 538.0
UNP UNION PACIFIC CORPORATION Industrie 117.327,20 0.0 7466.0 1429.0 01.Okt.2051 380.0
WMB WILLIAMS COMPANIES INC Industrie 117.460,94 0.0 9764.0 1113.0 24.Juni2044 575.0
WCNCN WASTE CONNECTIONS INC Industrie 117.472,51 0.0 8595.0 586.0 15.Jan.2032 220.0
JNJ JOHNSON & JOHNSON Industrie 117.538,05 0.0 8660.0 486.0 01.Sept.2030 130.0
GPN GLOBAL PAYMENTS INC Industrie 117.562,56 0.0 9559.0 1248.0 15.Aug.2052 595.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 117.603,57 0.0 9580.0 1349.0 15.Aug.2054 550.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 117.707,09 0.0 10084.0 245.0 01.März2028 425.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 117.720,94 0.0 8960.0 585.0 15.März2032 300.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 117.747,26 0.0 10042.0 143.0 05.Feb.2027 460.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 117.766,65 0.0 8848.0 1175.0 01.Aug.2045 480.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 117.777,43 0.0 10947.0 1263.0 15.Feb.2054 675.0
MDC MDC HOLDINGS INC Industrie 117.785,90 0.0 9133.0 1000.0 15.Jan.2043 600.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 117.343,60 0.0 8980.0 861.0 01.Juni2041 435.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 116.810,49 0.0 9296.0 1041.0 01.Dez.2044 464.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 116.823,64 0.0 11067.0 828.0 10.Dez.2037 738.0
PG PROCTER & GAMBLE CO Industrie 116.837,60 0.0 9958.0 689.0 29.Jan.2034 455.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 116.860,62 0.0 10402.0 156.0 15.März2027 700.0
DUK DUKE ENERGY FLORIDA LLC Versorger 116.917,48 0.0 10536.0 1320.0 15.Nov.2053 620.0
ABT ABBOTT LABORATORIES Industrie 116.939,01 0.0 10107.0 1011.0 27.Mai2040 530.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 116.939,29 0.0 7361.0 1373.0 15.Juli2050 380.0
SSMHLT SSM HEALTH CARE CORP Industrie 116.958,31 0.0 10119.0 254.0 01.Juni2028 489.0
ELV ELEVANCE HEALTH INC Finanzinstitute 116.965,46 0.0 9111.0 1110.0 15.Jan.2044 510.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 116.968,76 0.0 9621.0 145.0 15.Jan.2027 263.0
SO GEORGIA POWER COMPANY Versorger 117.002,94 0.0 10106.0 255.0 16.Mai2028 465.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 117.042,18 0.0 9678.0 348.0 18.Apr.2029 335.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 117.056,80 0.0 10024.0 143.0 15.März2027 488.0
ORIX ORIX CORPORATION Finanzinstitute 117.056,98 0.0 10025.0 371.0 10.Sept.2029 465.0
NOC NORTHROP GRUMMAN CORP Industrie 117.120,55 0.0 10126.0 765.0 15.Juli2035 525.0
PSD PUGET SOUND ENERGY INC Versorger 117.123,59 0.0 10149.0 699.0 15.Juni2034 533.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 117.133,61 0.0 9984.0 613.0 06.Feb.2033 475.0
CVECN CENOVUS ENERGY INC Industrie 117.163,76 0.0 6742.0 1377.0 15.Feb.2052 375.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 117.190,38 0.0 9251.0 415.0 15.Feb.2030 310.0
BANNER BANNER HEALTH Industrie 117.267,00 0.0 9156.0 417.0 01.Jan.2030 234.0
XEL XCEL ENERGY INC Versorger 117.276,83 0.0 9725.0 571.0 01.Juni2032 460.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 116.310,26 0.0 9683.0 603.0 01.Jan.2049 450.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 116.202,44 0.0 8178.0 1238.0 01.Apr.2047 450.0
PEP PEPSICO INC Industrie 116.204,69 0.0 6986.0 1211.0 21.Okt.2041 263.0
AEE AMEREN CORPORATION Versorger 116.214,87 0.0 9623.0 162.0 15.März2027 195.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 116.251,87 0.0 10307.0 985.0 01.Feb.2041 595.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 116.255,20 0.0 7386.0 1335.0 15.Sept.2047 360.0
RIOLN RIO TINTO ALCAN INC Industrie 116.270,04 0.0 11397.0 464.0 15.März2031 725.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 116.289,07 0.0 8560.0 526.0 11.März2031 165.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 116.336,25 0.0 9175.0 1065.0 01.Okt.2041 484.0
D DOMINION ENERGY INC Versorger 116.361,16 0.0 10047.0 260.0 15.Mai2028 460.0
AAPL APPLE INC Industrie 116.370,93 0.0 10051.0 426.0 10.Mai2030 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 116.372,06 0.0 8882.0 1079.0 15.Nov.2041 463.0
HUM HUMANA INC Finanzinstitute 116.435,92 0.0 8165.0 1195.0 15.März2047 480.0
WSTP WESTPAC BANKING CORP Finanzinstitute 116.460,21 0.0 7234.0 1172.0 18.Nov.2041 313.0
CSX CSX CORP Industrie 116.486,20 0.0 7694.0 1300.0 01.Nov.2046 380.0
AN AUTONATION INC Industrie 116.506,19 0.0 9184.0 565.0 01.März2032 385.0
LM LEGG MASON INC Finanzinstitute 116.513,50 0.0 9860.0 1092.0 15.Jan.2044 563.0
NEE FLORIDA POWER & LIGHT CO Versorger 116.520,24 0.0 8450.0 1103.0 01.Feb.2042 413.0
K KELLANOVA Industrie 116.530,07 0.0 8509.0 1231.0 01.Apr.2046 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 116.537,21 0.0 8544.0 509.0 13.Jan.2031 180.0
MU MICRON TECHNOLOGY INC Industrie 116.568,48 0.0 9950.0 397.0 15.Feb.2030 466.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 116.568,58 0.0 9990.0 108.0 27.Aug.2026 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 116.672,93 0.0 7756.0 1316.0 01.Nov.2047 394.0
MO ALTRIA GROUP INC Industrie 116.678,73 0.0 8250.0 1127.0 02.Mai2043 450.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 116.690,29 0.0 8846.0 535.0 15.Juli2031 270.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 116.698,94 0.0 9883.0 160.0 06.Apr.2027 354.0
DELL DELL INTERNATIONAL LLC Industrie 116.706,28 0.0 6762.0 1463.0 15.Dez.2051 345.0
ECL ECOLAB INC Industrie 115.697,00 0.0 10264.0 225.0 15.Jan.2028 525.0
ATO ATMOS ENERGY CORPORATION Versorger 115.724,82 0.0 9929.0 1314.0 15.Okt.2052 575.0
ELV ELEVANCE HEALTH INC Finanzinstitute 115.830,12 0.0 9542.0 1438.0 01.Nov.2064 585.0
CBG CBRE SERVICES INC Industrie 115.850,60 0.0 8844.0 518.0 01.Apr.2031 250.0
EOG EOG RESOURCES INC Industrie 115.899,39 0.0 10065.0 1362.0 15.Juli2055 595.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 115.926,58 0.0 8249.0 1148.0 15.Juni2044 470.0
BAC BANK OF AMERICA CORP Finanzinstitute 115.935,72 0.0 8815.0 1190.0 21.Apr.2045 475.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 115.974,83 0.0 9535.0 1345.0 15.Apr.2054 555.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 115.985,35 0.0 10459.0 654.0 15.Nov.2033 565.0
KDP KEURIG DR PEPPER INC Industrie 116.002,32 0.0 9572.0 574.0 15.Apr.2032 405.0
K KELLANOVA Industrie 116.038,47 0.0 10026.0 253.0 15.Mai2028 430.0
COR CENCORA INC Industrie 116.120,70 0.0 9248.0 442.0 15.Mai2030 280.0
SPGI S&P GLOBAL INC Industrie 116.180,79 0.0 7007.0 1461.0 01.Dez.2049 325.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 115.101,16 0.0 9919.0 417.0 29.Apr.2030 463.0
DTE DTE ELECTRIC CO Versorger 115.200,67 0.0 7530.0 1311.0 15.Aug.2047 375.0
TELEFO TELEFONICA EMISIONES SAU Industrie 115.212,11 0.0 8367.0 1224.0 06.März2048 489.0
GLPI GLP CAPITAL LP Industrie 115.225,37 0.0 9409.0 476.0 15.Jan.2031 400.0
AMGN AMGEN INC Industrie 115.246,62 0.0 10909.0 839.0 01.Juni2037 638.0
GMT GATX CORPORATION Finanzinstitute 115.267,36 0.0 9741.0 245.0 15.März2028 350.0
AMGN AMGEN INC Industrie 115.286,87 0.0 5844.0 1570.0 01.Sept.2053 277.0
PLD PROLOGIS LP Finanzinstitute 115.378,59 0.0 9906.0 284.0 15.Sept.2028 400.0
RSG REPUBLIC SERVICES INC Industrie 115.394,78 0.0 8473.0 677.0 15.März2033 238.0
OKE ONEOK INC Industrie 115.439,74 0.0 9900.0 325.0 15.März2029 435.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 115.445,99 0.0 10374.0 679.0 25.Apr.2035 592.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 115.448,63 0.0 7076.0 1335.0 02.Aug.2046 320.0
STLD STEEL DYNAMICS INC Industrie 115.493,43 0.0 10010.0 8.0 15.Dez.2026 500.0
HES HESS CORP Industrie 115.516,33 0.0 9887.0 1175.0 01.Apr.2047 580.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 115.558,56 0.0 10215.0 648.0 15.Jan.2034 600.0
CSX CSX CORP Industrie 115.570,86 0.0 8418.0 1305.0 15.März2049 450.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 115.592,29 0.0 7109.0 1370.0 15.Sept.2049 365.0
DIS TWDC ENTERPRISES 18 CORP Industrie 115.607,78 0.0 7934.0 1185.0 01.Dez.2042 370.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 115.207,35 0.0 9145.0 606.0 20.Apr.2048 350.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 115.369,64 0.0 9513.0 358.0 01.Okt.2035 300.0
NEM NEWMONT CORPORATION Industrie 114.571,44 0.0 10741.0 936.0 01.Okt.2039 625.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 114.589,07 0.0 9827.0 603.0 15.Sept.2032 435.0
DUK DUKE ENERGY FLORIDA LLC Versorger 114.602,25 0.0 8800.0 581.0 15.Dez.2031 240.0
CLR CONTINENTAL RESOURCES INC Industrie 114.604,47 0.0 7852.0 1105.0 01.Juni2044 490.0
CTVA EIDP INC Industrie 114.664,36 0.0 9062.0 458.0 15.Juli2030 230.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 114.672,66 0.0 7288.0 1128.0 01.März2041 310.0
CCI CROWN CASTLE INC Industrie 114.768,55 0.0 8708.0 539.0 15.Juli2031 250.0
MA MASTERCARD INC Industrie 114.817,24 0.0 8772.0 524.0 15.März2031 190.0
ROP ROPER TECHNOLOGIES INC Industrie 114.874,71 0.0 8832.0 464.0 30.Juni2030 200.0
AMT AMERICAN TOWER CORPORATION Industrie 114.875,63 0.0 10225.0 664.0 15.Feb.2034 545.0
MSFT MICROSOFT CORPORATION Industrie 114.886,87 0.0 8043.0 1508.0 12.Feb.2055 400.0
NUE NUCOR CORPORATION Industrie 114.893,37 0.0 9916.0 253.0 01.Mai2028 395.0
ES EVERSOURCE ENERGY Versorger 114.900,74 0.0 9876.0 331.0 01.Apr.2029 425.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 114.916,09 0.0 8101.0 1144.0 01.Okt.2042 395.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 114.919,40 0.0 7787.0 1161.0 21.Aug.2042 363.0
DUK DUKE ENERGY PROGRESS LLC Versorger 114.941,09 0.0 9409.0 1338.0 15.März2053 535.0
LII LENNOX INTERNATIONAL INC Industrie 114.944,14 0.0 10275.0 282.0 15.Sept.2028 550.0
INTC INTEL CORPORATION Industrie 114.963,65 0.0 6648.0 1160.0 12.Aug.2041 280.0
ES EVERSOURCE ENERGY Versorger 114.986,84 0.0 9079.0 574.0 01.März2032 338.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 114.988,57 0.0 10197.0 387.0 13.Jan.2031 525.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 115.052,04 0.0 10862.0 640.0 15.Nov.2033 638.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 115.056,64 0.0 10422.0 306.0 15.Dez.2028 570.0
GPN GLOBAL PAYMENTS INC Industrie 115.069,49 0.0 9162.0 441.0 15.Mai2030 290.0
WELL WELLTOWER OP LLC Finanzinstitute 115.075,85 0.0 9991.0 440.0 01.Juli2030 450.0
EMR EMERSON ELECTRIC CO Industrie 115.078,40 0.0 6206.0 1569.0 21.Dez.2051 280.0
BWP BOARDWALK PIPELINES LP Industrie 114.015,85 0.0 10118.0 685.0 01.Aug.2034 563.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 114.025,58 0.0 8668.0 580.0 15.März2032 325.0
NI NISOURCE INC Versorger 114.039,33 0.0 9398.0 379.0 01.Sept.2029 295.0
EQR ERP OPERATING LP Finanzinstitute 114.053,30 0.0 9961.0 304.0 01.Dez.2028 415.0
ET ENERGY TRANSFER LP Industrie 114.055,42 0.0 10188.0 408.0 01.Apr.2030 520.0
KIM KIMCO REALTY OP LLC Finanzinstitute 114.111,02 0.0 9750.0 743.0 01.März2035 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 114.117,72 0.0 10252.0 416.0 15.Apr.2030 524.0
ENBCN ENBRIDGE INC Industrie 114.126,14 0.0 10236.0 330.0 05.Apr.2029 530.0
EXC EXELON CORPORATION Versorger 114.151,68 0.0 10205.0 672.0 15.März2034 545.0
AEP AEP TEXAS INC Versorger 114.180,98 0.0 10298.0 340.0 15.Mai2029 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 114.199,98 0.0 10229.0 486.0 21.März2031 510.0
CMI CUMMINS INC Industrie 114.215,54 0.0 10194.0 320.0 20.Feb.2029 490.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 114.229,83 0.0 9820.0 151.0 02.März2027 320.0
WTRG ESSENTIAL UTILITIES INC Versorger 114.229,89 0.0 9038.0 1312.0 01.Mai2052 530.0
NOKIA NOKIA OYJ Industrie 114.263,28 0.0 10288.0 897.0 15.Mai2039 663.0
AMCR AMCOR FINANCE (USA) INC Industrie 114.269,87 0.0 10321.0 625.0 26.Mai2033 563.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 114.277,54 0.0 10247.0 330.0 01.Apr.2029 520.0
TMUS T-MOBILE USA INC Industrie 114.299,72 0.0 9755.0 1436.0 15.Sept.2062 580.0
HCA HCA INC Industrie 114.315,82 0.0 8679.0 541.0 15.Juli2031 238.0
CL COLGATE-PALMOLIVE CO MTN Industrie 114.317,78 0.0 8308.0 1254.0 15.Aug.2045 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 114.321,01 0.0 6487.0 1475.0 15.Mai2050 305.0
MPC MARATHON PETROLEUM CORP Industrie 114.327,10 0.0 9838.0 248.0 01.Apr.2028 380.0
AWK AMERICAN WATER CAPITAL CORP Versorger 114.334,02 0.0 6691.0 1483.0 01.Juni2051 325.0
EXC COMMONWEALTH EDISON COMPANY Versorger 114.359,18 0.0 10314.0 1368.0 01.Juni2055 595.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 114.420,07 0.0 7242.0 1382.0 19.Aug.2049 360.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 114.434,84 0.0 10091.0 408.0 01.Apr.2030 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 114.441,95 0.0 9896.0 174.0 15.Mai2027 370.0
PLD PROLOGIS LP Finanzinstitute 114.493,57 0.0 9867.0 114.0 01.Okt.2026 325.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 114.501,00 0.0 10317.0 750.0 09.Mai2035 555.0
PFE WYETH LLC Industrie 114.507,55 0.0 10665.0 772.0 15.Feb.2036 600.0
SJM J M SMUCKER CO Industrie 114.532,05 0.0 8417.0 603.0 15.März2032 213.0
MSFT MICROSOFT CORPORATION Industrie 113.471,82 0.0 8053.0 1207.0 15.Nov.2042 350.0
STLD STEEL DYNAMICS INC Industrie 113.480,94 0.0 10101.0 696.0 15.Aug.2034 538.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 113.488,09 0.0 10104.0 552.0 01.Sept.2052 600.0
HSY HERSHEY COMPANY THE Industrie 113.524,50 0.0 10142.0 404.0 24.Feb.2030 475.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 113.536,36 0.0 10119.0 398.0 15.Feb.2030 505.0
PPL PPL CAPITAL FUNDING INC Versorger 113.563,64 0.0 9779.0 418.0 15.Apr.2030 413.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 113.579,25 0.0 11020.0 545.0 15.Juli2032 700.0
JBSSBZ JBS USA LUX SA Industrie 113.582,70 0.0 7642.0 1332.0 02.Feb.2052 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 113.608,33 0.0 8705.0 576.0 15.Nov.2031 230.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 113.612,36 0.0 10072.0 678.0 01.Aug.2034 585.0
NTAP NETAPP INC Industrie 113.636,63 0.0 9078.0 454.0 22.Juni2030 270.0
EA ELECTRONIC ARTS INC Industrie 113.638,28 0.0 8667.0 517.0 15.Feb.2031 185.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 113.655,24 0.0 10319.0 447.0 01.Jan.2031 613.0
SO AGL CAPITAL CORPORATION Versorger 113.681,25 0.0 10149.0 989.0 15.März2041 588.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 113.690,73 0.0 9836.0 170.0 15.Mai2027 335.0
AEP AEP TEXAS INC Versorger 113.694,72 0.0 9816.0 571.0 15.Mai2032 470.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 113.698,70 0.0 7460.0 1307.0 15.Sept.2047 380.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.704,45 0.0 9399.0 244.0 01.Feb.2028 175.0
AN AUTONATION INC Industrie 113.710,88 0.0 9831.0 215.0 15.Nov.2027 380.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 113.716,05 0.0 8991.0 582.0 01.März2032 300.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 113.722,05 0.0 10110.0 230.0 10.Jan.2028 460.0
MCO MOODYS CORPORATION Industrie 113.749,47 0.0 9713.0 589.0 08.Aug.2032 425.0
STZ CONSTELLATION BRANDS INC Industrie 113.770,56 0.0 9835.0 168.0 09.Mai2027 350.0
QCOM QUALCOMM INCORPORATED Industrie 113.774,89 0.0 9836.0 580.0 20.Mai2032 425.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 113.786,80 0.0 10116.0 189.0 21.Juli2028 489.0
SO ALABAMA POWER COMPANY Versorger 113.810,45 0.0 6408.0 1525.0 15.März2052 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 113.828,52 0.0 10188.0 284.0 15.Sept.2028 505.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 113.885,96 0.0 10256.0 819.0 15.Mai2067 650.0
NVT NVENT FINANCE SARL Industrie 113.899,05 0.0 9973.0 246.0 15.Apr.2028 455.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 113.937,65 0.0 11820.0 707.0 15.Apr.2035 745.0
XOM EXXON MOBIL CORP Industrie 113.957,15 0.0 7740.0 1066.0 16.Aug.2039 300.0
CVS CVS HEALTH CORP Industrie 113.986,68 0.0 10168.0 924.0 15.Sept.2039 613.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 113.989,19 0.0 9852.0 171.0 03.Mai2027 330.0
WPC WP CAREY INC Finanzinstitute 113.995,42 0.0 9727.0 356.0 15.Juli2029 385.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.944,41 0.0 10108.0 244.0 03.März2028 455.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 112.968,36 0.0 10050.0 187.0 01.Aug.2027 500.0
NEM NEWMONT CORPORATION Industrie 112.976,58 0.0 10600.0 733.0 01.Apr.2035 588.0
PLD PROLOGIS LP Finanzinstitute 113.024,43 0.0 9806.0 224.0 15.Dez.2027 338.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 113.064,74 0.0 5904.0 1627.0 15.Mai2060 313.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 113.072,46 0.0 9782.0 126.0 01.Nov.2026 265.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 113.122,81 0.0 10656.0 1299.0 01.Nov.2052 625.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 113.221,61 0.0 8255.0 1145.0 15.März2043 415.0
PLD PROLOGIS LP Finanzinstitute 113.228,47 0.0 8633.0 515.0 01.Feb.2031 175.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 113.229,62 0.0 8514.0 1138.0 15.Feb.2045 490.0
MMM 3M CO Industrie 113.230,23 0.0 6742.0 1415.0 26.Aug.2049 325.0
PG PROCTER & GAMBLE CO Industrie 113.241,32 0.0 10101.0 321.0 29.Jan.2029 435.0
TXN TEXAS INSTRUMENTS INC Industrie 113.258,51 0.0 10093.0 678.0 08.Feb.2034 485.0
MAS MASCO CORP Industrie 113.304,50 0.0 8661.0 484.0 01.Okt.2030 200.0
PERU PERU (REPUBLIC OF) Sovereigns 113.316,65 0.0 6121.0 1580.0 15.Jan.2072 360.0
DIS WALT DISNEY CO Industrie 113.358,76 0.0 12514.0 1101.0 01.Dez.2045 775.0
EQNR EQUINOR ASA Agency 113.369,19 0.0 8304.0 1067.0 06.Apr.2040 363.0
PH PARKER HANNIFIN CORPORATION Industrie 113.404,85 0.0 7793.0 1366.0 14.Juni2049 400.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 113.425,80 0.0 9742.0 599.0 01.Okt.2032 445.0
GD GENERAL DYNAMICS CORPORATION Industrie 113.429,49 0.0 9778.0 107.0 15.Aug.2026 213.0
INTC INTEL CORPORATION Industrie 113.434,14 0.0 10121.0 474.0 21.Feb.2031 500.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 113.444,18 0.0 7096.0 1571.0 01.Dez.2057 366.0
JNJ JOHNSON & JOHNSON Industrie 113.444,75 0.0 11097.0 356.0 01.Sept.2029 695.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 113.278,55 0.0 11032.0 1116.0 01.Aug.2049 675.0
AMAT APPLIED MATERIALS INC Industrie 112.391,48 0.0 10185.0 352.0 15.Juni2029 480.0
WSTP WESTPAC BANKING CORP Finanzinstitute 112.399,25 0.0 9318.0 414.0 16.Jan.2030 265.0
EIX EDISON INTERNATIONAL Versorger 112.420,02 0.0 9645.0 245.0 15.März2028 413.0
ETR ENTERGY TEXAS INC Versorger 112.471,46 0.0 10032.0 740.0 15.Apr.2035 525.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 112.479,99 0.0 9603.0 401.0 01.Feb.2030 405.0
SUZANO SUZANO AUSTRIA GMBH Industrie 112.537,67 0.0 9299.0 299.0 15.Sept.2028 250.0
PKG PACKAGING CORP OF AMERICA Industrie 112.575,12 0.0 9766.0 225.0 15.Dez.2027 340.0
DIS WALT DISNEY CO Industrie 112.584,75 0.0 8936.0 1243.0 15.Nov.2046 475.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 112.633,97 0.0 8600.0 476.0 15.Aug.2030 160.0
ORLY OREILLY AUTOMOTIVE INC Industrie 112.649,30 0.0 10163.0 123.0 20.Nov.2026 575.0
CMI CUMMINS INC Industrie 112.662,19 0.0 9586.0 1349.0 20.Feb.2054 545.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 112.676,82 0.0 8568.0 589.0 15.Jan.2032 205.0
LEN LENNAR CORPORATION Industrie 112.679,84 0.0 10171.0 438.0 30.Juli2030 520.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 112.687,83 0.0 10078.0 616.0 09.März2033 500.0
D DOMINION RESOURCES INC Versorger 112.695,37 0.0 10015.0 639.0 01.Aug.2033 525.0
WU WESTERN UNION CO/THE Industrie 112.708,98 0.0 10157.0 806.0 17.Nov.2036 620.0
ALLE ALLEGION US HOLDING CO INC Industrie 112.725,41 0.0 9792.0 204.0 01.Okt.2027 355.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 112.730,87 0.0 10195.0 347.0 01.Juni2029 505.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 112.803,72 0.0 10168.0 691.0 18.Nov.2039 614.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 112.815,44 0.0 8935.0 588.0 15.März2032 285.0
UPS UNITED PARCEL SERVICE INC Industrie 112.841,39 0.0 6932.0 1401.0 01.Sept.2049 340.0
MOS MOSAIC CO/THE Industrie 112.859,51 0.0 10178.0 650.0 15.Nov.2033 545.0
UNM UNUM GROUP Finanzinstitute 112.860,25 0.0 9584.0 1032.0 15.Aug.2042 575.0
AON AON CORP Finanzinstitute 112.865,38 0.0 10577.0 970.0 30.Sept.2040 625.0
BRO BROWN & BROWN INC Finanzinstitute 112.866,67 0.0 8528.0 1317.0 17.März2052 495.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.893,00 0.0 10098.0 235.0 01.März2028 465.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.915,80 0.0 10084.0 399.0 05.März2031 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 112.919,13 0.0 8565.0 579.0 01.Feb.2032 275.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 111.835,52 0.0 6697.0 1400.0 15.Apr.2050 345.0
WMB WILLIAMS COMPANIES INC Industrie 111.845,14 0.0 8711.0 1139.0 15.Jan.2045 490.0
WBD WARNERMEDIA HLDG 144A Industrie 111.853,91 0.0 6051.0 1061.0 15.März2052 514.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 111.856,71 0.0 9989.0 709.0 01.Sept.2034 505.0
T AT&T INC Industrie 111.863,94 0.0 9530.0 869.0 15.Aug.2037 490.0
COP CONOCOPHILLIPS CO Industrie 111.878,14 0.0 9393.0 1428.0 15.Jan.2065 565.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 111.955,46 0.0 10175.0 276.0 07.Juli2028 513.0
IR INGERSOLL RAND INC Industrie 111.973,19 0.0 10145.0 177.0 15.Juni2027 520.0
BA BOEING CO Industrie 111.982,37 0.0 6826.0 1471.0 01.Aug.2059 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 112.073,35 0.0 10188.0 402.0 09.Jan.2030 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 112.118,02 0.0 9566.0 1113.0 01.Sept.2043 515.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 112.134,38 0.0 10571.0 584.0 01.Nov.2032 575.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 112.193,15 0.0 10010.0 741.0 15.Apr.2035 520.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 112.266,79 0.0 8494.0 1241.0 20.Sept.2047 470.0
STT STATE STREET CORP Finanzinstitute 112.298,01 0.0 9672.0 154.0 07.Feb.2028 220.0
WFC WELLS FARGO & COMPANY Finanzinstitute 112.299,10 0.0 10169.0 823.0 15.Dez.2036 595.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 112.302,37 0.0 8186.0 1306.0 15.März2048 420.0
NUE NUCOR CORPORATION Industrie 112.312,51 0.0 10050.0 427.0 01.Juni2030 465.0
CCI CROWN CASTLE INC Industrie 112.317,12 0.0 10040.0 282.0 01.Sept.2028 480.0
AVA AVISTA CORPORATION Versorger 112.320,76 0.0 7379.0 1395.0 01.Apr.2052 400.0
AWK AMERICAN WATER CAPITAL CORP Versorger 112.323,05 0.0 9573.0 1351.0 01.März2054 545.0
EFX EQUIFAX INC Industrie 112.329,26 0.0 9314.0 439.0 15.Mai2030 310.0
DG DOLLAR GENERAL CORPORATION Industrie 112.353,16 0.0 10208.0 639.0 05.Juli2033 545.0
HES HESS CORP Industrie 112.367,36 0.0 10412.0 942.0 15.Jan.2040 600.0
DUK DUKE ENERGY FLORIDA LLC Versorger 111.327,80 0.0 9251.0 407.0 01.Dez.2029 250.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 111.379,59 0.0 10425.0 628.0 15.Sept.2033 575.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 111.382,20 0.0 8838.0 1359.0 15.Nov.2053 485.0
EXC EXELON CORPORATION Versorger 111.394,94 0.0 9177.0 579.0 15.März2032 335.0
AZO AUTOZONE INC Industrie 111.400,72 0.0 9919.0 577.0 01.Aug.2032 475.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 111.445,24 0.0 8819.0 508.0 01.Feb.2031 220.0
CMS CONSUMERS ENERGY COMPANY Versorger 111.462,73 0.0 10083.0 346.0 30.Mai2029 460.0
DOW DOW CHEMICAL CO Industrie 111.479,64 0.0 9929.0 670.0 15.Feb.2034 515.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 111.505,53 0.0 8783.0 1242.0 01.Okt.2048 505.0
GMT GATX CORPORATION Finanzinstitute 111.532,19 0.0 11023.0 655.0 01.Mai2034 690.0
BAC BANK OF AMERICA CORP Finanzinstitute 111.563,07 0.0 9164.0 1154.0 01.Apr.2044 488.0
EQR ERP OPERATING LP Finanzinstitute 111.578,86 0.0 10065.0 575.0 15.Juni2032 495.0
TACHEM BAXALTA INC Industrie 111.582,85 0.0 9275.0 1169.0 23.Juni2045 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 111.697,36 0.0 10018.0 156.0 20.März2027 450.0
MKL MARKEL GROUP INC Finanzinstitute 111.721,85 0.0 8807.0 1188.0 05.Apr.2046 500.0
OMC OMNICOM GROUP INC Industrie 111.796,65 0.0 10063.0 718.0 01.Nov.2034 530.0
HON HONEYWELL INTERNATIONAL INC Industrie 111.800,78 0.0 10467.0 788.0 15.März2036 570.0
EXC EXELON CORPORATION Versorger 111.810,04 0.0 7581.0 1388.0 15.März2052 410.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 111.818,74 0.0 9995.0 368.0 10.Sept.2034 515.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 110.773,97 0.0 8195.0 1725.0 01.Juli2114 468.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 110.791,14 0.0 9828.0 672.0 10.Jan.2034 490.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 110.875,64 0.0 9160.0 429.0 15.März2030 250.0
VLO VALERO ENERGY CORPORATION Industrie 110.917,30 0.0 8718.0 1159.0 15.März2045 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 110.926,03 0.0 10863.0 959.0 01.Sept.2040 645.0
EMN EASTMAN CHEMICAL COMPANY Industrie 110.931,88 0.0 10372.0 601.0 08.März2033 575.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 110.932,07 0.0 6499.0 1514.0 08.Juni2051 305.0
SON SONOCO PRODUCTS COMPANY Industrie 110.950,66 0.0 9923.0 368.0 01.Sept.2029 460.0
AES IPALCO ENTERPRISES INC Versorger 110.965,38 0.0 9569.0 422.0 01.Mai2030 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 110.974,31 0.0 8737.0 1133.0 15.März2043 445.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 110.989,59 0.0 9920.0 231.0 15.Feb.2028 425.0
ABT ABBOTT LABORATORIES Industrie 111.035,62 0.0 11037.0 874.0 30.Nov.2037 615.0
COP CONOCOPHILLIPS CO Industrie 111.051,48 0.0 9476.0 1438.0 15.Sept.2063 570.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 111.085,53 0.0 6329.0 1566.0 15.Dez.2051 285.0
DUK DUKE ENERGY PROGRESS LLC Versorger 111.088,37 0.0 7292.0 1329.0 15.Sept.2047 360.0
NOVANT Novant Health Industrie 111.094,10 0.0 6553.0 1496.0 01.Nov.2051 317.0
SWK STANLEY BLACK & DECKER INC Industrie 111.111,04 0.0 10377.0 235.0 06.März2028 600.0
OVV OVINTIV INC Industrie 111.124,71 0.0 10281.0 607.0 15.Juli2033 625.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 111.145,20 0.0 9995.0 209.0 28.Sept.2027 388.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 111.174,44 0.0 6716.0 1418.0 13.Sept.2049 325.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 111.186,61 0.0 8229.0 695.0 31.Dez.2039 274.0
PG PROCTER & GAMBLE CO Industrie 111.189,05 0.0 10022.0 387.0 24.Okt.2029 415.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 111.231,10 0.0 9932.0 274.0 15.Aug.2028 450.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 111.231,78 0.0 8855.0 529.0 01.Mai2031 230.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 110.912,23 0.0 7610.0 964.0 01.Juni2041 371.0
CDW CDW LLC Industrie 110.254,24 0.0 9553.0 314.0 01.Dez.2028 328.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 110.282,47 0.0 9798.0 1316.0 15.Aug.2053 570.0
LRCX LAM RESEARCH CORPORATION Industrie 110.286,05 0.0 9036.0 1288.0 15.März2049 488.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.306,33 0.0 9881.0 197.0 12.Aug.2027 360.0
WCNCN WASTE CONNECTIONS INC Industrie 110.340,79 0.0 9986.0 303.0 01.Dez.2028 425.0
EMN EASTMAN CHEMICAL COMPANY Industrie 110.431,52 0.0 9992.0 302.0 01.Dez.2028 450.0
DUK DUKE ENERGY INDIANA INC Versorger 110.439,15 0.0 10868.0 908.0 01.Apr.2039 645.0
PFE PFIZER INC Industrie 110.464,35 0.0 7098.0 1149.0 28.Mai2040 255.0
PRI PRIMERICA INC Finanzinstitute 110.468,09 0.0 8799.0 567.0 19.Nov.2031 280.0
UPS UNITED PARCEL SERVICE INC Industrie 110.479,01 0.0 9534.0 1486.0 22.Mai2064 560.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 110.534,42 0.0 10047.0 144.0 08.Jan.2027 450.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 110.542,00 0.0 9920.0 377.0 05.Sept.2029 375.0
FSK FS KKR CAPITAL CORP Finanzinstitute 110.543,77 0.0 10253.0 346.0 15.Aug.2029 688.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 110.552,53 0.0 7014.0 1385.0 15.März2051 375.0
AMAT APPLIED MATERIALS INC Industrie 110.563,36 0.0 10491.0 1031.0 15.Juni2041 585.0
ELV ELEVANCE HEALTH INC Finanzinstitute 110.565,60 0.0 10490.0 721.0 15.Dez.2034 595.0
NXPI NXP BV Industrie 110.654,47 0.0 8812.0 529.0 11.Mai2031 250.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 110.673,38 0.0 7496.0 1163.0 15.März2045 430.0
VZ VERIZON COMMUNICATIONS INC Industrie 110.675,22 0.0 10865.0 632.0 15.Sept.2033 640.0
FITB FIFTH THIRD BANCORP Finanzinstitute 110.699,12 0.0 9537.0 557.0 25.Apr.2033 434.0
INTU INTUIT INC Industrie 110.705,93 0.0 8777.0 467.0 15.Juli2030 165.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 110.712,50 0.0 9940.0 104.0 15.Sept.2026 395.0
DUK DUKE ENERGY CAROLINES LLC Versorger 110.730,84 0.0 10923.0 578.0 15.Okt.2032 645.0
ALLY ALLY FINANCIAL INC Finanzinstitute 110.743,08 0.0 10536.0 307.0 03.Jan.2030 685.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 110.684,22 0.0 11053.0 1028.0 01.Juli2045 682.0
KR KROGER CO Industrie 109.684,79 0.0 9277.0 1219.0 15.Jan.2049 540.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 109.692,46 0.0 9442.0 572.0 15.Apr.2032 415.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 109.734,50 0.0 9857.0 156.0 27.Feb.2027 325.0
MCO MOODYS CORPORATION Industrie 109.775,76 0.0 6975.0 1179.0 19.Aug.2041 275.0
MU MICRON TECHNOLOGY INC Industrie 109.776,44 0.0 10198.0 460.0 15.Jan.2031 530.0
MA MASTERCARD INC Industrie 109.795,60 0.0 9852.0 239.0 26.Feb.2028 350.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 109.812,09 0.0 8301.0 1256.0 15.März2048 460.0
OTIS OTIS WORLDWIDE CORP Industrie 109.850,52 0.0 10253.0 275.0 16.Aug.2028 525.0
NDAQ NASDAQ INC Finanzinstitute 109.860,53 0.0 6854.0 1183.0 21.Dez.2040 250.0
RSG REPUBLIC SERVICES INC Industrie 109.876,92 0.0 10767.0 951.0 01.März2040 620.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 109.898,54 0.0 6772.0 1419.0 30.März2051 350.0
MTNA ARCELORMITTAL SA Industrie 109.928,06 0.0 10433.0 685.0 17.Juni2034 600.0
XL XL GROUP PLC Finanzinstitute 109.942,06 0.0 9525.0 1135.0 15.Dez.2043 525.0
AMT AMERICAN TOWER CORPORATION Industrie 110.043,99 0.0 9832.0 182.0 15.Juli2027 355.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 110.071,09 0.0 9848.0 144.0 11.Jan.2027 320.0
KRG KITE REALTY GROUP LP Finanzinstitute 110.100,58 0.0 9900.0 111.0 01.Okt.2026 400.0
TXN TEXAS INSTRUMENTS INC Industrie 110.123,49 0.0 9360.0 1376.0 08.Feb.2054 515.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 110.172,31 0.0 9084.0 331.0 15.Jan.2029 200.0
DOW DOW CHEMICAL CO Industrie 109.131,01 0.0 10714.0 594.0 15.März2033 630.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 109.133,91 0.0 6004.0 1573.0 15.Okt.2050 252.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 109.146,46 0.0 9729.0 1361.0 01.März2054 545.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 109.218,67 0.0 9860.0 165.0 01.Mai2027 363.0
SUCN SUNCOR ENERGY INC Industrie 109.251,40 0.0 6918.0 1374.0 04.März2051 375.0
CUBE CUBESMART LP Finanzinstitute 109.272,86 0.0 9823.0 109.0 01.Sept.2026 313.0
HON HONEYWELL INTERNATIONAL INC Industrie 109.274,00 0.0 9717.0 679.0 15.Jan.2034 450.0
HRB BLOCK FINANCIAL LLC Industrie 109.328,05 0.0 9386.0 283.0 15.Juli2028 250.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 109.328,78 0.0 10175.0 350.0 26.Juli2030 525.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 109.408,19 0.0 10235.0 779.0 15.März2036 585.0
O REALTY INCOME CORPORATION Finanzinstitute 109.418,27 0.0 9448.0 255.0 15.März2028 210.0
VOYA VOYA FINANCIAL INC Finanzinstitute 109.423,66 0.0 9672.0 1063.0 15.Juli2043 570.0
VMC VULCAN MATERIALS COMPANY Industrie 109.487,18 0.0 8392.0 1270.0 15.Juni2047 450.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 109.513,99 0.0 9467.0 748.0 21.Nov.2034 420.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 109.543,05 0.0 9830.0 100.0 27.Juli2026 285.0
STT STATE STREET CORP Finanzinstitute 109.556,65 0.0 10329.0 212.0 04.Nov.2028 582.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 109.593,09 0.0 10207.0 229.0 01.Feb.2028 525.0
PSD PUGET SOUND ENERGY INC Versorger 109.608,28 0.0 9833.0 1004.0 15.Apr.2041 564.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 109.650,61 0.0 9361.0 959.0 15.März2040 550.0
NOC NORTHROP GRUMMAN CORP Industrie 108.580,47 0.0 9533.0 1031.0 15.Nov.2040 505.0
IR INGERSOLL RAND INC Industrie 108.600,32 0.0 9835.0 1359.0 15.Juni2054 570.0
MA MASTERCARD INC Industrie 108.606,90 0.0 8660.0 582.0 18.Nov.2031 200.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 108.645,21 0.0 9587.0 179.0 15.Mai2027 185.0
CATMED COMMONSPIRIT HEALTH Industrie 108.646,75 0.0 9524.0 377.0 01.Okt.2029 335.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 108.672,26 0.0 9839.0 698.0 15.Dez.2054 600.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 108.677,14 0.0 9788.0 100.0 23.Juli2026 200.0
ETR ENTERGY LOUISIANA LLC Versorger 108.697,79 0.0 10183.0 674.0 15.März2034 535.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 108.701,39 0.0 8995.0 519.0 15.Apr.2031 272.0
DUK PROGRESS ENERGY INC Versorger 108.762,21 0.0 10295.0 954.0 01.Dez.2039 600.0
EQNR EQUINOR ASA Agency 108.799,09 0.0 8310.0 1189.0 15.Mai2043 395.0
DTE DTE ELECTRIC COMPANY Versorger 108.804,33 0.0 9410.0 261.0 01.Apr.2028 190.0
GPN GLOBAL PAYMENTS INC Industrie 108.829,65 0.0 10153.0 353.0 15.Aug.2029 530.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 108.833,90 0.0 8052.0 1325.0 01.Juli2048 421.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 108.861,68 0.0 10126.0 659.0 01.Feb.2034 550.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 108.954,14 0.0 9808.0 106.0 17.Aug.2026 245.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 109.025,23 0.0 6702.0 1424.0 15.März2052 355.0
HON HONEYWELL INTERNATIONAL INC Industrie 109.063,49 0.0 10189.0 234.0 15.Feb.2028 495.0
AEP APPALACHIAN POWER CO Versorger 109.072,79 0.0 9718.0 582.0 01.Aug.2032 450.0
TRGP TARGA RESOURCES CORP Industrie 108.095,83 0.0 9813.0 1254.0 01.Juli2052 625.0
WDC WESTERN DIGITAL CORPORATION Industrie 108.106,61 0.0 9275.0 329.0 01.Feb.2029 285.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 108.117,84 0.0 10135.0 738.0 01.Apr.2035 535.0
COKE COCA-COLA CONSOLIDATED INC Industrie 108.142,42 0.0 10242.0 693.0 01.Juni2034 545.0
MAR MARRIOTT INTERNATIONAL INC Industrie 108.151,12 0.0 10112.0 555.0 15.Apr.2032 510.0
GWW WW GRAINGER INC Industrie 108.157,00 0.0 9692.0 728.0 15.Sept.2034 445.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 108.160,66 0.0 10115.0 146.0 22.Feb.2027 490.0
TRICN TR FINANCE LLC Industrie 108.165,74 0.0 10165.0 968.0 15.Apr.2040 585.0
LUV SOUTHWEST AIRLINES CO Industrie 108.183,03 0.0 9790.0 129.0 15.Nov.2026 300.0
ROK ROCKWELL AUTOMATION INC Industrie 108.183,14 0.0 9710.0 328.0 01.März2029 350.0
LH LABORATORY CORPORATION OF AMERICA Industrie 108.219,29 0.0 9707.0 722.0 01.Okt.2034 480.0
WELL WELLTOWER OP LLC Finanzinstitute 108.247,27 0.0 8888.0 574.0 15.Jan.2032 275.0
WEC WEC ENERGY GROUP INC Versorger 108.272,58 0.0 10082.0 228.0 15.Jan.2028 475.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 108.274,60 0.0 10271.0 348.0 12.Juni2029 540.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 108.302,30 0.0 9339.0 302.0 30.Sept.2028 285.0
UNP UNION PACIFIC CORPORATION Industrie 108.312,04 0.0 5761.0 1682.0 16.Sept.2062 297.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 108.333,41 0.0 6463.0 1486.0 01.März2050 290.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 108.372,44 0.0 10241.0 690.0 15.Mai2034 538.0
NI NISOURCE INC Versorger 108.396,11 0.0 7634.0 1314.0 30.März2048 395.0
VICI VICI PROPERTIES LP Industrie 108.421,93 0.0 10169.0 669.0 01.Apr.2034 575.0
NEE FLORIDA POWER & LIGHT CO Versorger 108.455,21 0.0 9824.0 174.0 30.Mai2027 330.0
KR KROGER CO Industrie 108.459,05 0.0 7447.0 1339.0 15.Jan.2050 395.0
SWX SOUTHWEST GAS CORP Versorger 108.544,74 0.0 9767.0 249.0 01.Apr.2028 370.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 108.546,59 0.0 7415.0 1401.0 30.Okt.2049 370.0
DUK DUKE ENERGY OHIO INC Versorger 108.547,74 0.0 10195.0 617.0 01.Apr.2033 525.0
CAS CALIFORNIA ST Local Authority 108.199,39 0.0 10663.0 518.0 01.Okt.2031 575.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 107.784,32 0.0 9339.0 696.0 01.Aug.2043 350.0
SUCN SUNCOR ENERGY INC. Industrie 107.486,96 0.0 11001.0 517.0 01.Feb.2032 715.0
RSG REPUBLIC SERVICES INC Industrie 107.514,27 0.0 10161.0 726.0 15.Nov.2034 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 107.525,78 0.0 8540.0 567.0 12.Sept.2031 190.0
SYY SYSCO CORP Industrie 107.538,47 0.0 10081.0 768.0 21.Sept.2035 538.0
CMI CUMMINS INC Industrie 107.595,64 0.0 5885.0 1529.0 01.Sept.2050 260.0
BACR BARCLAYS PLC Finanzinstitute 107.624,25 0.0 7381.0 1074.0 24.Nov.2042 333.0
NKE NIKE INC Industrie 107.627,73 0.0 7904.0 1201.0 01.Mai2043 363.0
NVT NVENT FINANCE SARL Industrie 107.635,27 0.0 10166.0 621.0 15.Mai2033 565.0
PARA PARAMOUNT GLOBAL Industrie 107.658,53 0.0 9652.0 241.0 15.Feb.2028 338.0
APA APA CORP (US) 144A Industrie 107.679,57 0.0 9453.0 1167.0 15.Feb.2055 675.0
EXC COMMONWEALTH EDISON COMPANY Versorger 107.681,79 0.0 7542.0 1312.0 15.Aug.2047 375.0
LLY ELI LILLY AND COMPANY Industrie 107.695,38 0.0 10594.0 848.0 15.März2037 555.0
MAR MARRIOTT INTERNATIONAL INC Industrie 107.699,95 0.0 10143.0 335.0 15.Apr.2029 490.0
WCNCN WASTE CONNECTIONS INC Industrie 107.709,37 0.0 9252.0 417.0 01.Feb.2030 260.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 107.755,63 0.0 10185.0 631.0 15.Mai2033 515.0
DUK DUKE ENERGY CORP Versorger 107.776,20 0.0 8590.0 1198.0 15.Dez.2045 480.0
MSI MOTOROLA SOLUTIONS INC Industrie 107.781,24 0.0 10148.0 335.0 15.Apr.2029 500.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 107.781,38 0.0 9738.0 1324.0 01.Juni2053 575.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 107.784,46 0.0 8837.0 1434.0 18.Sept.2054 470.0
FCX FREEPORT-MCMORAN INC Industrie 107.818,02 0.0 10082.0 183.0 01.Sept.2029 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 107.834,79 0.0 10043.0 136.0 11.Jan.2027 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 107.895,91 0.0 10123.0 159.0 19.März2027 500.0
SBUX STARBUCKS CORPORATION Industrie 107.902,62 0.0 10073.0 143.0 08.Feb.2027 485.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 107.905,75 0.0 7549.0 1342.0 03.Feb.2048 365.0
CNXC CONCENTRIX CORP Industrie 107.918,81 0.0 10493.0 600.0 02.Aug.2033 685.0
AON AON CORP Finanzinstitute 107.928,45 0.0 10116.0 584.0 12.Sept.2032 500.0
BRK LUBRIZOL CORPORATION (THE) Industrie 107.939,50 0.0 11184.0 695.0 01.Okt.2034 650.0
CARR CARRIER GLOBAL CORP Industrie 107.972,24 0.0 9716.0 153.0 15.Feb.2027 249.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 107.257,58 0.0 9158.0 638.0 01.Apr.2047 350.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 106.971,63 0.0 8825.0 1171.0 01.Nov.2044 475.0
MSI MOTOROLA SOLUTIONS INC Industrie 106.972,28 0.0 10151.0 763.0 15.Aug.2035 555.0
KHC KRAFT HEINZ FOODS CO Industrie 106.993,54 0.0 9246.0 1264.0 01.Juni2050 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 107.009,52 0.0 9641.0 157.0 26.Feb.2027 235.0
TXT TEXTRON INC Industrie 107.011,74 0.0 8840.0 515.0 15.März2031 245.0
FSK FS KKR CAPITAL CORP Finanzinstitute 107.034,21 0.0 9573.0 189.0 15.Juli2027 325.0
VMC VULCAN MATERIALS COMPANY Industrie 107.084,83 0.0 10146.0 389.0 01.Dez.2029 495.0
AEE UNION ELECTRIC CO Versorger 107.094,12 0.0 9563.0 1334.0 15.März2053 545.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 107.105,53 0.0 9281.0 316.0 09.Nov.2028 195.0
CTRA COTERRA ENERGY INC Industrie 107.111,47 0.0 10024.0 667.0 15.März2034 560.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 107.147,42 0.0 10625.0 847.0 15.Mai2037 595.0
LEG LEGGETT & PLATT INC Industrie 107.172,82 0.0 9690.0 219.0 15.Nov.2027 350.0
CVX CHEVRON USA INC Industrie 107.203,35 0.0 9667.0 1127.0 15.Nov.2043 525.0
DCP DCP MIDSTREAM OPERATING LP Industrie 107.217,87 0.0 11590.0 415.0 16.Aug.2030 813.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 107.244,35 0.0 7107.0 1246.0 01.Dez.2046 400.0
CVECN CENOVUS ENERGY INC Industrie 107.247,56 0.0 9373.0 857.0 15.Juni2037 525.0
WM WASTE MANAGEMENT INC Industrie 107.248,93 0.0 8049.0 1333.0 15.Juli2049 415.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 107.411,10 0.0 10059.0 516.0 01.Sept.2031 480.0
BA BOEING CO Industrie 107.425,64 0.0 9650.0 244.0 01.März2028 325.0
AZO AUTOZONE INC Industrie 107.426,29 0.0 9762.0 420.0 15.Apr.2030 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 107.431,73 0.0 8257.0 1324.0 15.März2049 430.0
ETR ENTERGY MISSISSIPPI LLC Versorger 106.411,43 0.0 9948.0 1348.0 15.Apr.2055 580.0
QHEL HYDRO-QUEBEC Local Authority 106.434,84 0.0 12379.0 430.0 15.Nov.2030 950.0
WM WASTE MANAGEMENT INC Industrie 106.445,75 0.0 9953.0 618.0 15.Feb.2033 463.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.508,95 0.0 7020.0 1454.0 15.Apr.2051 345.0
ROP ROPER TECHNOLOGIES INC Industrie 106.525,74 0.0 9955.0 549.0 15.Feb.2032 475.0
UAL UNITED AIRLINES INC Industrie 106.543,24 0.0 9418.0 270.0 07.Apr.2030 288.0
TEL TYCO ELECTRONICS GROUP SA Industrie 106.562,78 0.0 8773.0 585.0 04.Feb.2032 250.0
HD HOME DEPOT INC Industrie 106.576,09 0.0 9220.0 304.0 15.Sept.2028 150.0
RICEUN RICE UNIVERSITY Industrie 106.576,85 0.0 7841.0 1211.0 15.Mai2045 357.0
RSG REPUBLIC SERVICES INC Industrie 106.632,41 0.0 10122.0 676.0 15.Dez.2033 500.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 106.641,58 0.0 7550.0 863.0 01.Juni2040 635.0
UNANA UNILEVER CAPITAL CORP Industrie 106.691,01 0.0 5989.0 1560.0 12.Aug.2051 263.0
ADI ANALOG DEVICES INC Industrie 106.704,91 0.0 9556.0 1380.0 01.Apr.2054 530.0
CUBE CUBESMART LP Finanzinstitute 106.749,84 0.0 9896.0 317.0 15.Feb.2029 438.0
BWP BOARDWALK PIPELINES LP Industrie 106.756,27 0.0 10079.0 333.0 03.Mai2029 480.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 106.843,21 0.0 10116.0 785.0 21.Mai2035 450.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 106.909,12 0.0 7844.0 1348.0 01.Nov.2048 397.0
FNCA1189 FNMA 30YR MBS Pass-Through 106.862,60 0.0 9090.0 620.0 01.Feb.2048 350.0
MTNA ARCELORMITTAL SA Industrie 105.851,66 0.0 10042.0 1286.0 17.Juni2054 635.0
HON HONEYWELL INTERNATIONAL INC Industrie 105.867,60 0.0 10406.0 838.0 15.März2037 570.0
T AT&T INC Industrie 105.872,24 0.0 10347.0 964.0 15.Aug.2040 600.0
AON AON CORP Finanzinstitute 105.907,62 0.0 8799.0 574.0 02.Dez.2031 260.0
DUK DUKE ENERGY INDIANA LLC Versorger 105.989,22 0.0 6750.0 1425.0 01.Okt.2049 325.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 106.023,20 0.0 8002.0 1248.0 15.Juni2047 450.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 106.025,33 0.0 7210.0 1405.0 01.Apr.2051 375.0
ET ENERGY TRANSFER LP Industrie 106.047,83 0.0 9856.0 999.0 15.Feb.2042 610.0
EXC COMMONWEALTH EDISON COMPANY Versorger 106.113,13 0.0 7555.0 1309.0 15.Juni2046 365.0
ETR ENTERGY LOUISIANA LLC Versorger 106.118,03 0.0 9195.0 526.0 01.Juni2031 305.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 106.126,52 0.0 11016.0 693.0 15.Okt.2034 665.0
DUK DUKE ENERGY CAROLINAS Versorger 106.138,88 0.0 10550.0 844.0 01.Juni2037 610.0
DIS WALT DISNEY CO Industrie 106.199,34 0.0 9119.0 1190.0 15.Okt.2045 495.0
O REALTY INCOME CORPORATION Finanzinstitute 106.328,44 0.0 10095.0 311.0 15.Dez.2028 470.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 106.331,60 0.0 9933.0 679.0 15.Feb.2034 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 106.335,46 0.0 10073.0 346.0 01.Juni2029 515.0
BRO BROWN & BROWN INC Finanzinstitute 106.335,63 0.0 10102.0 749.0 23.Juni2035 555.0
NTRCN NUTRIEN LTD Industrie 106.338,15 0.0 10100.0 699.0 21.Juni2034 540.0
UPS UNITED PARCEL SERVICE INC Industrie 106.348,64 0.0 8046.0 1319.0 15.März2049 425.0
R RYDER SYSTEM INC MTN Industrie 106.372,70 0.0 10571.0 299.0 01.Dez.2028 630.0
FDX FEDEX CORP 144A Industrie 106.391,79 0.0 8787.0 1264.0 15.Mai2050 525.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 105.355,96 0.0 9067.0 694.0 20.Juni2043 300.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 105.320,08 0.0 9951.0 261.0 28.Apr.2028 413.0
T AT&T INC Industrie 105.411,45 0.0 10834.0 890.0 15.Feb.2039 655.0
NXPI NXP BV Industrie 105.433,49 0.0 9995.0 176.0 01.Juni2027 440.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 105.443,03 0.0 9979.0 1324.0 01.Juni2054 600.0
MTNA ARCELORMITTAL SA Industrie 105.444,99 0.0 9838.0 359.0 16.Juli2029 425.0
EOG EOG RESOURCES INC Industrie 105.465,89 0.0 9065.0 775.0 01.Apr.2035 390.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 105.491,00 0.0 8697.0 551.0 01.Aug.2031 215.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 105.519,52 0.0 8089.0 1277.0 15.Dez.2046 420.0
CSX CSX CORP Industrie 105.523,13 0.0 8637.0 1130.0 01.März2043 440.0
SPGI S&P GLOBAL INC Industrie 105.528,72 0.0 9970.0 337.0 01.Mai2029 425.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 105.559,32 0.0 10286.0 306.0 12.Jan.2029 550.0
LKQ LKQ CORP Industrie 105.574,29 0.0 10516.0 618.0 15.Juni2033 625.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 105.574,62 0.0 8709.0 1278.0 01.Mai2048 470.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 105.597,01 0.0 10356.0 241.0 09.März2028 613.0
SW WRKCO INC Industrie 105.614,89 0.0 9557.0 584.0 01.Juni2032 420.0
CHILE CHILE (REPUBLIC OF) Sovereigns 105.641,26 0.0 7649.0 1401.0 31.Jan.2052 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 105.689,20 0.0 8321.0 1138.0 15.März2043 425.0
LRCX LAM RESEARCH CORPORATION Industrie 105.713,90 0.0 6388.0 1515.0 15.Juni2050 288.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 105.715,96 0.0 10580.0 949.0 15.Sept.2040 655.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 105.749,20 0.0 6690.0 1351.0 30.Juli2046 300.0
WMT WALMART INC Industrie 105.762,97 0.0 9970.0 1040.0 25.Okt.2040 500.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 105.802,14 0.0 9175.0 409.0 01.Dez.2029 238.0
EXC COMMONWEALTH EDISON COMPANY Versorger 105.816,94 0.0 9387.0 1333.0 01.Feb.2053 530.0
FTSCN FORTIS INC Versorger 105.830,59 0.0 9810.0 118.0 04.Okt.2026 306.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 105.001,68 0.0 9810.0 376.0 01.Juli2033 350.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 104.761,52 0.0 9429.0 574.0 14.Apr.2032 400.0
TXN TEXAS INSTRUMENTS INC Industrie 104.772,02 0.0 8671.0 566.0 15.Sept.2031 190.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 104.773,30 0.0 8239.0 1177.0 15.März2045 450.0
DG DOLLAR GENERAL CORPORATION Industrie 104.780,04 0.0 9901.0 252.0 01.Mai2028 413.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 104.785,77 0.0 10308.0 643.0 15.Sept.2033 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 104.813,75 0.0 8336.0 1427.0 01.Dez.2054 463.0
PSX PHILLIPS 66 CO Industrie 104.828,34 0.0 9887.0 112.0 01.Okt.2026 355.0
TSN TYSON FOODS INC Industrie 104.836,73 0.0 10303.0 666.0 15.März2034 570.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 104.838,66 0.0 8614.0 1164.0 01.Apr.2044 450.0
CVECN CENOVUS ENERGY INC Industrie 104.850,33 0.0 8850.0 1186.0 15.Juni2047 540.0
OVV OVINTIV INC Industrie 104.912,03 0.0 10904.0 505.0 01.Nov.2031 738.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 104.923,31 0.0 9285.0 1329.0 15.Jan.2053 525.0
FCX FREEPORT-MCMORAN INC Industrie 104.925,82 0.0 9846.0 178.0 01.März2028 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 104.936,62 0.0 6746.0 1617.0 15.Juni2061 360.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 104.938,37 0.0 7146.0 1175.0 17.Sept.2041 293.0
AMT AMERICAN TOWER CORPORATION Industrie 104.942,76 0.0 10151.0 714.0 31.Jan.2035 540.0
ATH ATHENE HOLDING LTD Finanzinstitute 104.950,30 0.0 10756.0 576.0 01.Feb.2033 665.0
WSTP WESTPAC BANKING CORP Finanzinstitute 104.979,55 0.0 10418.0 304.0 17.Nov.2028 554.0
CSX CSX CORP Industrie 105.020,72 0.0 7705.0 1386.0 01.Mai2050 395.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.027,38 0.0 9851.0 269.0 15.Aug.2028 380.0
ADI ANALOG DEVICES INC Industrie 105.030,84 0.0 8695.0 567.0 01.Okt.2031 210.0
EXC PECO ENERGY CO Versorger 105.034,18 0.0 9382.0 1381.0 15.Sept.2054 525.0
BRKHEC PACIFICORP Versorger 105.057,38 0.0 7583.0 1292.0 15.Jan.2049 413.0
WMB WILLIAMS COMPANIES INC Industrie 105.067,07 0.0 10328.0 605.0 15.März2033 565.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 105.113,01 0.0 5918.0 1485.0 15.Sept.2050 280.0
MUNRE MUNICH RE AMERICA CORP Finanzinstitute 105.115,82 0.0 10462.0 136.0 15.Dez.2026 745.0
O REALTY INCOME CORPORATION Finanzinstitute 105.125,76 0.0 8741.0 652.0 15.Dez.2032 285.0
VZ VERIZON COMMUNICATIONS INC Industrie 105.127,48 0.0 9850.0 319.0 08.Feb.2029 388.0
JBL JABIL INC Industrie 105.157,10 0.0 9951.0 172.0 15.Mai2027 425.0
KO COCA-COLA CO Industrie 105.159,62 0.0 7460.0 1178.0 05.Mai2041 288.0
ET ENERGY TRANSFER PARTNERS LP Industrie 105.161,84 0.0 9976.0 889.0 15.Juni2038 580.0
AEE AMEREN ILLINOIS CO Versorger 105.166,11 0.0 7473.0 1345.0 01.Dez.2047 370.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 105.260,29 0.0 10012.0 693.0 01.Juli2034 570.0
DTE DTE ELECTRIC COMPANY Versorger 105.302,27 0.0 9050.0 582.0 01.März2032 300.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 105.093,72 0.0 10495.0 1169.0 01.Jan.2050 645.0
TVA TENNESSEE VALLEY AUTHORITY Agency 104.718,79 0.0 10306.0 978.0 15.Sept.2039 525.0
BC BRUNSWICK CORP Industrie 104.219,21 0.0 10242.0 322.0 18.März2029 585.0
EQNR EQUINOR ASA Agency 104.225,91 0.0 6902.0 1450.0 18.Nov.2049 325.0
ROK ROCKWELL AUTOMATION INC Industrie 104.227,24 0.0 8189.0 1332.0 01.März2049 420.0
MPLX MPLX LP Industrie 104.237,82 0.0 8632.0 1206.0 01.Dez.2047 520.0
BKH BLACK HILLS CORPORATION Versorger 104.241,65 0.0 9776.0 140.0 15.Jan.2027 315.0
NTAP NETAPP INC Industrie 104.250,58 0.0 10254.0 544.0 17.März2032 550.0
MET METLIFE INC Finanzinstitute 104.270,23 0.0 8805.0 1179.0 15.Dez.2044 472.0
EQR ERP OPERATING LP Finanzinstitute 104.291,15 0.0 9474.0 367.0 01.Juli2029 300.0
DUK DUKE ENERGY PROGRESS INC Versorger 104.326,38 0.0 8178.0 1218.0 15.Aug.2045 420.0
DUK DUKE ENERGY OHIO INC Versorger 104.326,43 0.0 9776.0 319.0 01.Feb.2029 365.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 104.380,10 0.0 9374.0 569.0 25.März2032 400.0
DE DEERE & CO Industrie 104.381,65 0.0 11349.0 462.0 03.März2031 713.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 104.418,47 0.0 8323.0 1398.0 15.Juni2052 450.0
FDX FEDEX CORP Industrie 104.453,42 0.0 9884.0 425.0 15.Mai2030 425.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 104.464,16 0.0 8597.0 585.0 15.Jan.2032 225.0
HON HONEYWELL INTERNATIONAL INC Industrie 104.479,80 0.0 7688.0 1337.0 21.Nov.2047 381.0
SO ALABAMA POWER COMPANY Versorger 104.483,75 0.0 6590.0 1480.0 15.Juli2051 313.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 104.502,76 0.0 10220.0 715.0 15.Feb.2035 575.0
SYY SYSCO CORPORATION Industrie 104.525,12 0.0 8375.0 1218.0 01.Apr.2046 450.0
WAUNIV The Washington University Industrie 104.529,06 0.0 7127.0 1518.0 15.Apr.2054 352.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.529,73 0.0 10209.0 627.0 01.Aug.2033 555.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 104.530,82 0.0 10202.0 630.0 28.Juli2034 563.0
CVS CVS HEALTH CORP Industrie 104.542,70 0.0 9858.0 159.0 01.Apr.2027 363.0
CSX CSX CORP Industrie 104.565,93 0.0 8235.0 1188.0 15.März2044 410.0
DCP DCP MIDSTREAM OPERATING LP Industrie 104.592,95 0.0 10187.0 167.0 15.Juli2027 563.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 104.622,62 0.0 6676.0 1460.0 15.Apr.2050 315.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 104.665,21 0.0 9843.0 328.0 15.März2029 395.0
HPQ HP INC Industrie 104.674,37 0.0 10342.0 724.0 25.Apr.2035 610.0
F FORD MOTOR COMPANY Industrie 104.675,25 0.0 10328.0 1053.0 01.Nov.2046 740.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 104.679,83 0.0 10346.0 332.0 19.Apr.2029 550.0
NOC NORTHROP GRUMMAN CORP Industrie 104.680,04 0.0 9829.0 144.0 01.Feb.2027 320.0
AZO AUTOZONE INC Industrie 104.683,15 0.0 10222.0 350.0 15.Juli2029 510.0
AN AUTONATION INC Industrie 104.705,88 0.0 9922.0 425.0 01.Juni2030 475.0
SNX TD SYNNEX CORP Industrie 104.727,62 0.0 8617.0 543.0 09.Aug.2031 265.0
HD HOME DEPOT INC Industrie 104.755,96 0.0 6873.0 1556.0 15.Sept.2056 350.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 104.282,08 0.0 9855.0 148.0 01.Juli2034 350.0
AEP INDIANA MICHIGAN POWER CO Versorger 103.675,70 0.0 9721.0 1324.0 01.Apr.2053 563.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 103.683,82 0.0 9391.0 211.0 14.Sept.2027 110.0
UNANA UNILEVER CAPITAL CORP Industrie 103.693,53 0.0 10205.0 283.0 08.Sept.2028 488.0
VMC VULCAN MATERIALS COMPANY Industrie 103.759,89 0.0 9822.0 1364.0 01.Dez.2054 570.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 103.784,94 0.0 8994.0 451.0 15.Mai2030 205.0
DE JOHN DEERE CAPITAL CORP Industrie 103.787,21 0.0 8579.0 516.0 15.Jan.2031 145.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 103.803,76 0.0 8846.0 1028.0 15.Aug.2040 450.0
WELL WELLTOWER OP LLC Finanzinstitute 103.817,62 0.0 10957.0 971.0 15.März2041 650.0
APTV APTIV SWISS HOLDINGS LTD Industrie 103.889,32 0.0 8559.0 1192.0 15.März2049 540.0
HON HONEYWELL INTERNATIONAL INC Industrie 103.935,22 0.0 6270.0 1520.0 01.Juni2050 280.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 103.959,22 0.0 8779.0 1144.0 15.Juni2043 460.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 103.969,75 0.0 10295.0 341.0 24.Apr.2029 490.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 104.017,46 0.0 10538.0 138.0 15.Juli2027 850.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 104.017,93 0.0 9277.0 480.0 15.Jan.2031 370.0
JNPR JUNIPER NETWORKS INC Industrie 104.019,83 0.0 8652.0 502.0 10.Dez.2030 200.0
EXC EXELON CORPORATION Versorger 104.052,33 0.0 10209.0 480.0 15.März2031 513.0
ARW ARROW ELECTRONICS INC Industrie 104.076,91 0.0 10262.0 668.0 10.Apr.2034 588.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 104.090,03 0.0 8648.0 535.0 01.Juni2031 250.0
CAH CARDINAL HEALTH INC Industrie 104.092,32 0.0 10204.0 318.0 15.Feb.2029 513.0
HIW HIGHWOODS REALTY LP Finanzinstitute 104.101,68 0.0 9784.0 242.0 15.März2028 413.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 104.107,45 0.0 9722.0 1288.0 15.März2055 610.0
MA MASTERCARD INC Industrie 104.152,33 0.0 10234.0 552.0 15.März2032 495.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 104.164,64 0.0 9009.0 597.0 15.Mai2032 325.0
CMS CONSUMERS ENERGY COMPANY Versorger 104.166,77 0.0 9864.0 302.0 15.Nov.2028 380.0
VNT VONTIER CORP Industrie 104.170,11 0.0 9405.0 259.0 01.Apr.2028 240.0
DUK DUKE ENERGY CORP Versorger 104.182,54 0.0 7689.0 1328.0 15.Juni2049 420.0
OC OWENS CORNING Industrie 104.193,84 0.0 9765.0 363.0 15.Aug.2029 395.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 104.206,14 0.0 10229.0 690.0 28.März2055 670.0
H HYATT HOTELS CORP Industrie 104.212,64 0.0 10257.0 544.0 30.März2032 575.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 103.908,97 0.0 10337.0 1398.0 01.Juli2055 583.0
MASEDU MA ST SCH BLDG AUTH Local Authority 104.006,36 0.0 10172.0 748.0 15.Aug.2039 571.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 104.087,74 0.0 10293.0 939.0 01.Mai2049 614.0
SYY SYSCO CORPORATION Industrie 103.144,40 0.0 10113.0 732.0 23.März2035 540.0
PSX PHILLIPS 66 CO Industrie 103.173,60 0.0 8464.0 1190.0 01.Okt.2046 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 103.190,14 0.0 10120.0 399.0 10.Feb.2030 480.0
AZN ASTRAZENECA PLC Industrie 103.196,81 0.0 6624.0 1533.0 28.Mai2051 300.0
ETR ENTERGY ARKANSAS LLC Versorger 103.198,16 0.0 10262.0 693.0 01.Juni2034 545.0
D DOMINION ENERGY INC Versorger 103.209,49 0.0 10157.0 427.0 15.Juni2030 500.0
ADM ARCHER DANIELS MIDLAND CO Industrie 103.224,89 0.0 8460.0 1307.0 15.März2049 450.0
MA MASTERCARD INC Industrie 103.227,73 0.0 7890.0 1316.0 21.Nov.2046 380.0
TPR TAPESTRY INC Industrie 103.236,53 0.0 8881.0 584.0 15.März2032 305.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.245,61 0.0 9611.0 1344.0 15.Aug.2054 555.0
KHC KRAFT HEINZ FOODS CO Industrie 103.266,35 0.0 10133.0 547.0 15.März2032 520.0
TXT TEXTRON INC Industrie 103.299,18 0.0 10107.0 736.0 15.Mai2035 550.0
ROK ROCKWELL AUTOMATION INC Industrie 103.313,53 0.0 8539.0 561.0 15.Aug.2031 175.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 103.314,80 0.0 10160.0 363.0 30.Sept.2029 625.0
MRK MERCK & CO INC Industrie 103.319,96 0.0 11273.0 842.0 15.Sept.2037 655.0
PSX PHILLIPS 66 CO Industrie 103.335,67 0.0 9685.0 743.0 15.März2035 495.0
ETN EATON CORPORATION Industrie 103.339,09 0.0 8808.0 1381.0 23.Aug.2052 470.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 103.391,36 0.0 10283.0 304.0 01.Dez.2028 535.0
TE TAMPA ELECTRIC COMPANY Versorger 103.397,62 0.0 10165.0 323.0 01.März2029 490.0
WDC WESTERN DIGITAL CORPORATION Industrie 103.413,28 0.0 8856.0 572.0 01.Feb.2032 310.0
NFG NATIONAL FUEL GAS COMPANY Industrie 103.421,81 0.0 8888.0 504.0 01.März2031 295.0
CMI CUMMINS INC Industrie 103.498,67 0.0 10151.0 673.0 20.Feb.2034 515.0
CPB CAMPBELLS CO Industrie 103.500,62 0.0 10194.0 326.0 21.März2029 520.0
PARA PARAMOUNT GLOBAL Industrie 103.526,33 0.0 9719.0 144.0 15.Jan.2027 290.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 103.540,45 0.0 10147.0 543.0 10.Feb.2032 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 103.547,92 0.0 9329.0 1327.0 15.Mai2054 563.0
DOW DOW CHEMICAL CO Industrie 103.551,22 0.0 8158.0 1148.0 01.Okt.2044 463.0
PKG PACKAGING CORP OF AMERICA Industrie 103.555,67 0.0 9394.0 406.0 15.Dez.2029 300.0
EDC EXPORT DEVELOPMENT CANADA Agency 103.561,91 0.0 9826.0 180.0 25.Mai2027 300.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 103.573,61 0.0 9794.0 216.0 03.Nov.2028 382.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 103.578,20 0.0 10192.0 484.0 07.März2031 490.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 103.580,38 0.0 11217.0 608.0 15.Aug.2033 730.0
A AGILENT TECHNOLOGIES INC Industrie 103.603,20 0.0 9331.0 384.0 15.Sept.2029 275.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.609,52 0.0 10149.0 636.0 15.Aug.2033 530.0
GIS GENERAL MILLS INC Industrie 103.637,04 0.0 10031.0 718.0 30.Jan.2035 525.0
ZTS ZOETIS INC Industrie 103.638,25 0.0 7844.0 1306.0 12.Sept.2047 395.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 103.642,14 0.0 9230.0 1109.0 01.Sept.2044 540.0
BRKHEC NEVADA POWER COMPANY Versorger 103.643,15 0.0 9127.0 443.0 01.Mai2030 240.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 103.665,74 0.0 9840.0 130.0 01.Dez.2026 310.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 102.617,91 0.0 10196.0 1303.0 01.Dez.2053 620.0
AEE UNION ELECTRIC CO Versorger 102.646,78 0.0 10126.0 744.0 15.Apr.2035 525.0
PWR QUANTA SERVICES INC. Industrie 102.655,45 0.0 10068.0 194.0 09.Aug.2027 475.0
KDP KEURIG DR PEPPER INC (FXD) Industrie 102.668,14 0.0 10105.0 152.0 15.März2027 510.0
ORIX ORIX CORPORATION Finanzinstitute 102.672,57 0.0 10066.0 732.0 25.Feb.2035 540.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 102.672,72 0.0 10557.0 380.0 06.März2030 735.0
DUK DUKE ENERGY CORP Versorger 102.682,70 0.0 7448.0 1276.0 15.Aug.2047 395.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 102.682,91 0.0 8910.0 534.0 15.Juni2031 280.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 102.696,29 0.0 10074.0 312.0 15.Feb.2029 490.0
HSY HERSHEY COMPANY THE Industrie 102.698,94 0.0 10079.0 737.0 24.Feb.2035 510.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 102.710,45 0.0 9233.0 377.0 15.Aug.2029 260.0
BATSLN REYNOLDS AMERICAN INC Industrie 102.718,89 0.0 10077.0 1057.0 15.Sept.2043 615.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.728,08 0.0 10080.0 234.0 10.Feb.2028 465.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 102.773,26 0.0 9999.0 384.0 15.Jan.2030 575.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.784,84 0.0 10020.0 717.0 15.Jan.2035 535.0
DRI DARDEN RESTAURANTS INC Industrie 102.807,71 0.0 10666.0 632.0 10.Okt.2033 630.0
KRC KILROY REALTY LP Finanzinstitute 102.812,35 0.0 9622.0 362.0 15.Aug.2029 425.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 102.823,00 0.0 10059.0 756.0 01.Okt.2035 550.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 102.836,61 0.0 8857.0 512.0 01.März2031 240.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 102.866,42 0.0 9688.0 1297.0 02.März2053 575.0
NTRCN NUTRIEN LTD Industrie 102.880,02 0.0 8894.0 1117.0 01.Juni2043 490.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 102.881,13 0.0 10107.0 321.0 16.Feb.2029 455.0
ATO ATMOS ENERGY CORPORATION Versorger 102.895,61 0.0 9780.0 180.0 15.Juni2027 300.0
ET ENERGY TRANSFER LP Industrie 102.905,12 0.0 8722.0 1057.0 01.Feb.2043 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.927,81 0.0 10078.0 730.0 10.Feb.2035 520.0
PEP PEPSICO INC Industrie 102.938,54 0.0 10083.0 735.0 07.Feb.2035 500.0
OTIS OTIS WORLDWIDE CORP Industrie 102.945,47 0.0 10223.0 532.0 19.Nov.2031 513.0
PWR QUANTA SERVICES INC. Industrie 102.955,20 0.0 10077.0 697.0 09.Aug.2034 525.0
PHM PULTE GROUP INC Industrie 102.993,74 0.0 10058.0 125.0 15.Jan.2027 500.0
ATH ATHENE HOLDING LTD Finanzinstitute 103.018,76 0.0 10210.0 1270.0 19.Mai2055 663.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 103.056,70 0.0 9309.0 348.0 15.März2029 188.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 103.085,43 0.0 6094.0 1485.0 18.Mai2051 300.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 103.096,98 0.0 9764.0 277.0 01.Nov.2028 338.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 103.099,41 0.0 12016.0 778.0 01.Sept.2036 725.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 103.102,03 0.0 9338.0 316.0 15.Nov.2028 230.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 103.112,71 0.0 7581.0 1416.0 15.Nov.2050 383.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 103.119,61 0.0 10136.0 407.0 15.März2030 480.0
NUE NUCOR CORPORATION Industrie 103.126,36 0.0 7534.0 1437.0 01.Apr.2052 385.0
CAS CALIFORNIA ST Local Authority 102.915,88 0.0 10147.0 777.0 01.Sept.2035 510.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 102.982,52 0.0 10157.0 306.0 01.Apr.2030 518.0
CAS CALIFORNIA ST Local Authority 103.088,47 0.0 10111.0 362.0 01.Aug.2029 450.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 102.041,25 0.0 9256.0 322.0 01.Dez.2028 190.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 102.055,23 0.0 9964.0 667.0 15.Jan.2034 500.0
GLW CORNING INC Industrie 102.095,59 0.0 7911.0 1489.0 15.Nov.2057 438.0
RSG REPUBLIC SERVICES INC Industrie 102.102,03 0.0 10074.0 688.0 01.Apr.2034 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.129,71 0.0 7997.0 1221.0 01.März2049 488.0
TGT TARGET CORPORATION Industrie 102.144,86 0.0 7680.0 1321.0 15.Nov.2047 390.0
ET ENERGY TRANSFER LP Industrie 102.169,16 0.0 10205.0 354.0 01.Juli2029 525.0
LPLA LPL HOLDINGS INC Finanzinstitute 102.169,88 0.0 10008.0 721.0 15.März2035 565.0
AET AETNA INC Finanzinstitute 102.186,50 0.0 10711.0 847.0 15.Dez.2037 675.0
CTVA EIDP INC Industrie 102.207,96 0.0 10142.0 567.0 15.Mai2032 513.0
DOW DOW CHEMICAL CO Industrie 102.239,54 0.0 8107.0 1258.0 15.Mai2049 480.0
UPS UNITED PARCEL SERVICE INC Industrie 102.249,14 0.0 7518.0 1335.0 15.Nov.2047 375.0
WMB WILLIAMS COMPANIES INC Industrie 102.256,85 0.0 9652.0 1333.0 15.Nov.2054 580.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 102.278,78 0.0 10157.0 389.0 15.Nov.2029 470.0
D DOMINION RESOURCES INC/VA Versorger 102.325,10 0.0 8477.0 1170.0 01.Dez.2044 470.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 102.327,85 0.0 9229.0 294.0 12.Aug.2028 180.0
NI NISOURCE INC Versorger 102.385,96 0.0 10227.0 354.0 01.Juli2029 520.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 102.395,87 0.0 9930.0 717.0 15.Jan.2035 520.0
SYK STRYKER CORPORATION Industrie 102.412,49 0.0 8892.0 461.0 15.Juni2030 195.0
HP HELMERICH AND PAYNE INC Industrie 102.442,97 0.0 8456.0 551.0 29.Sept.2031 290.0
MA MASTERCARD INC Industrie 102.445,39 0.0 6516.0 1516.0 15.März2051 295.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 102.461,22 0.0 10091.0 246.0 15.März2028 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.465,30 0.0 10033.0 142.0 01.Feb.2027 488.0
UNP UNION PACIFIC CORPORATION Industrie 102.492,31 0.0 6308.0 1527.0 10.März2052 295.0
NTRCN NUTRIEN LTD Industrie 102.500,88 0.0 9272.0 440.0 13.Mai2030 295.0
OSK OSHKOSH CORP Industrie 102.514,48 0.0 9295.0 419.0 01.März2030 310.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 102.535,62 0.0 10065.0 1265.0 22.März2054 635.0
VLO VALERO ENERGY CORPORATION Industrie 102.535,71 0.0 8887.0 570.0 01.Dez.2031 280.0
KHC KRAFT HEINZ FOODS CO Industrie 102.567,71 0.0 10056.0 730.0 15.März2035 540.0
BA BOEING CO Industrie 102.569,58 0.0 10552.0 597.0 15.Feb.2033 613.0
NYC NEW YORK N Y Local Authority 102.083,15 0.0 10067.0 301.0 01.Okt.2031 521.0
FNBE7115 FNMA 30YR MBS Pass-Through 102.535,01 0.0 9708.0 538.0 01.Jan.2047 450.0
NUE NUCOR CORPORATION Industrie 101.500,62 0.0 9974.0 753.0 01.Juni2035 510.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 101.517,10 0.0 8679.0 1074.0 01.Apr.2044 545.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 101.517,34 0.0 10004.0 201.0 08.Sept.2028 440.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 101.526,78 0.0 10098.0 427.0 29.Mai2030 490.0
NTRCN NUTRIEN LTD Industrie 101.534,44 0.0 10127.0 179.0 21.Juni2027 520.0
PSJHOG Providence St. Joseph Health/Calif Industrie 101.537,36 0.0 10121.0 595.0 01.Okt.2032 537.0
SO ALABAMA POWER COMPANY Versorger 101.568,81 0.0 10017.0 740.0 02.Apr.2035 510.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 101.573,20 0.0 10088.0 220.0 15.Nov.2027 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.596,48 0.0 10072.0 382.0 01.Nov.2029 465.0
UPS UNITED PARCEL SERVICE INC Industrie 101.608,56 0.0 10090.0 461.0 15.Okt.2030 465.0
AES IPALCO ENTERPRISES INC Versorger 101.653,73 0.0 10009.0 668.0 01.Apr.2034 575.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 101.658,23 0.0 9549.0 250.0 15.Dez.2029 320.0
VRSK VERISK ANALYTICS INC Industrie 101.689,51 0.0 10119.0 698.0 05.Juni2034 525.0
SWKS SKYWORKS SOLUTIONS INC. Industrie 101.703,32 0.0 8812.0 527.0 01.Juni2031 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.749,07 0.0 10018.0 244.0 03.März2028 455.0
STT STATE STREET CORP Finanzinstitute 101.758,44 0.0 9935.0 311.0 03.Dez.2029 414.0
ET ENERGY TRANSFER LP Industrie 101.767,10 0.0 9537.0 738.0 15.März2035 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 101.771,82 0.0 9684.0 279.0 01.Juli2028 375.0
ILMN ILLUMINA INC Industrie 101.774,43 0.0 8775.0 515.0 23.März2031 255.0
GPN GLOBAL PAYMENTS INC Industrie 101.792,58 0.0 8808.0 565.0 15.Nov.2031 290.0
BAX BAXTER INTERNATIONAL INC Industrie 101.831,26 0.0 6331.0 1493.0 01.Dez.2051 313.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.836,46 0.0 10578.0 881.0 15.Apr.2038 605.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 101.845,91 0.0 10027.0 789.0 01.Dez.2035 494.0
MSFT MICROSOFT CORPORATION Industrie 101.847,85 0.0 9577.0 1060.0 01.Okt.2040 450.0
TXN TEXAS INSTRUMENTS INC Industrie 101.854,32 0.0 10120.0 760.0 23.Mai2035 510.0
KDP KEURIG DR PEPPER INC Industrie 101.866,37 0.0 8787.0 518.0 15.März2031 225.0
FANG DIAMONDBACK ENERGY INC Industrie 101.886,05 0.0 7709.0 1324.0 24.März2051 440.0
HD HOME DEPOT INC Industrie 101.898,09 0.0 10019.0 997.0 15.Sept.2040 540.0
MAR MARRIOTT INTERNATIONAL INC Industrie 101.916,83 0.0 10119.0 343.0 15.Mai2029 488.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 101.950,68 0.0 10152.0 747.0 06.Juni2036 532.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 101.954,55 0.0 9983.0 693.0 20.Aug.2034 550.0
ADI ANALOG DEVICES INC Industrie 101.956,34 0.0 7206.0 1192.0 01.Okt.2041 280.0
GMT GATX CORPORATION Finanzinstitute 101.969,02 0.0 9701.0 441.0 30.Juni2030 400.0
UNANA UNILEVER CAPITAL CORP Industrie 101.976,90 0.0 10024.0 191.0 12.Aug.2027 425.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 101.983,58 0.0 7379.0 1330.0 01.Feb.2050 400.0
PERU PERU (REPUBLIC OF) Sovereigns 101.995,56 0.0 9174.0 454.0 20.Juni2030 284.0
D DOMINION ENERGY INC Versorger 101.996,77 0.0 10021.0 729.0 15.März2035 545.0
CI CIGNA GROUP Industrie 102.010,98 0.0 10317.0 1018.0 15.Nov.2041 613.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 102.014,51 0.0 10035.0 738.0 14.März2035 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 102.014,93 0.0 10036.0 408.0 05.März2030 480.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 102.019,43 0.0 10596.0 636.0 15.Okt.2033 613.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 102.030,88 0.0 10063.0 684.0 01.Apr.2034 515.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 102.034,29 0.0 10060.0 243.0 14.März2028 450.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 102.036,62 0.0 6111.0 1488.0 15.Okt.2052 313.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 102.038,44 0.0 8456.0 1404.0 01.Juni2052 450.0
DUK PROGRESS ENERGY INC Versorger 100.963,87 0.0 10149.0 976.0 01.Apr.2040 565.0
OVV OVINTIV INC Industrie 100.968,52 0.0 10285.0 1165.0 15.Juli2053 710.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 100.983,85 0.0 10067.0 224.0 15.Dez.2027 460.0
STZ CONSTELLATION BRANDS INC Industrie 100.988,98 0.0 9102.0 1247.0 15.Nov.2048 525.0
WMT WALMART INC Industrie 100.993,18 0.0 10018.0 171.0 28.Apr.2027 410.0
MCD MCDONALDS CORPORATION MTN Industrie 101.012,00 0.0 9928.0 742.0 03.März2035 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 101.017,75 0.0 9891.0 716.0 01.März2035 570.0
HLNLN HALEON US CAPITAL LLC Industrie 101.038,34 0.0 7656.0 1416.0 24.März2052 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 101.051,01 0.0 9929.0 1348.0 01.Apr.2055 580.0
NFLX NETFLIX INC Industrie 101.077,77 0.0 10042.0 130.0 15.Nov.2026 438.0
CMS CONSUMERS ENERGY COMPANY Versorger 101.085,03 0.0 6615.0 1466.0 15.Aug.2050 310.0
INTC INTEL CORPORATION Industrie 101.088,99 0.0 9395.0 1044.0 10.Feb.2043 563.0
TMUS T-MOBILE USA INC Industrie 101.114,41 0.0 9364.0 1334.0 15.Jan.2055 550.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 101.126,19 0.0 10040.0 382.0 22.Nov.2029 560.0
OKE ONEOK INC Industrie 101.128,45 0.0 9917.0 178.0 13.Juli2027 400.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 101.132,66 0.0 9565.0 147.0 15.Jan.2027 138.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 101.164,37 0.0 10031.0 756.0 01.Apr.2035 491.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 101.204,87 0.0 8361.0 635.0 30.Sept.2032 264.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 101.206,48 0.0 10379.0 676.0 15.Feb.2055 685.0
EXC EXELON CORPORATION Versorger 101.228,61 0.0 9898.0 1327.0 15.März2055 588.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.230,10 0.0 9911.0 979.0 15.Feb.2040 530.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 101.274,24 0.0 9976.0 368.0 11.Sept.2030 463.0
ESGR ENSTAR FINANCE LLC Finanzinstitute 101.279,27 0.0 9862.0 141.0 15.Jan.2042 550.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 101.329,23 0.0 10096.0 704.0 13.Juni2034 510.0
TXN TEXAS INSTRUMENTS INC Industrie 101.336,40 0.0 10076.0 429.0 23.Mai2030 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 101.343,59 0.0 8259.0 1247.0 01.März2052 525.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.344,47 0.0 10555.0 581.0 01.Nov.2032 595.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 101.346,79 0.0 8397.0 1296.0 01.Dez.2048 460.0
JNJ JOHNSON & JOHNSON Industrie 101.351,62 0.0 9493.0 1050.0 01.Sept.2040 450.0
SBUX STARBUCKS CORPORATION Industrie 101.368,09 0.0 9945.0 614.0 15.Feb.2033 480.0
MCD MCDONALDS CORPORATION MTN Industrie 101.396,59 0.0 8291.0 1287.0 01.Sept.2048 445.0
T AT&T INC Industrie 101.405,96 0.0 9464.0 1184.0 01.März2047 545.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 101.431,37 0.0 9098.0 573.0 01.März2032 345.0
PLD PROLOGIS LP Finanzinstitute 101.438,69 0.0 9923.0 732.0 31.Jan.2035 500.0
VTR VENTAS REALTY LP Finanzinstitute 101.447,25 0.0 10094.0 580.0 15.Juli2032 510.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 101.452,03 0.0 9627.0 115.0 15.Sept.2026 110.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 101.478,02 0.0 10093.0 634.0 01.Juni2033 520.0
MAS MASSACHUSETTS ST Local Authority 101.038,60 0.0 6633.0 1456.0 01.Sept.2049 290.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 101.308,50 0.0 9906.0 937.0 15.Aug.2044 562.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.462,41 0.0 8789.0 454.0 01.Juni2030 225.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 100.462,71 0.0 10045.0 144.0 08.Jan.2027 450.0
REG REGENCY CENTERS LP Finanzinstitute 100.468,04 0.0 9889.0 140.0 01.Feb.2027 360.0
PLD PROLOGIS LP Finanzinstitute 100.482,69 0.0 8629.0 585.0 15.Jan.2032 225.0
AVGO BROADCOM INC Industrie 100.493,80 0.0 9919.0 284.0 15.Sept.2028 411.0
UNANA UNILEVER CAPITAL CORP Industrie 100.538,99 0.0 9865.0 716.0 12.Aug.2034 463.0
STZ CONSTELLATION BRANDS INC Industrie 100.591,77 0.0 8238.0 1252.0 09.Mai2047 450.0
HRL HORMEL FOODS CORPORATION Industrie 100.614,22 0.0 6461.0 1510.0 03.Juni2051 305.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.633,18 0.0 7715.0 1289.0 15.Juni2046 385.0
LEA LEAR CORPORATION Industrie 100.657,54 0.0 8674.0 1234.0 15.Mai2049 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.663,72 0.0 9830.0 1344.0 10.Feb.2055 570.0
VMC VULCAN MATERIALS COMPANY Industrie 100.665,52 0.0 8586.0 1255.0 01.März2048 470.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 100.685,44 0.0 8731.0 579.0 01.Dez.2031 230.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 100.747,07 0.0 9976.0 744.0 15.Mai2035 530.0
WMT WALMART INC Industrie 100.761,43 0.0 9985.0 255.0 15.Apr.2028 390.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 100.785,99 0.0 10030.0 265.0 04.Juni2028 500.0
BATSLN REYNOLDS AMERICAN INC Industrie 100.810,12 0.0 11153.0 814.0 15.Juni2037 725.0
ROP ROPER TECHNOLOGIES INC Industrie 100.814,96 0.0 9948.0 283.0 15.Sept.2028 420.0
KO COCA-COLA CO Industrie 100.834,57 0.0 5902.0 1771.0 01.Juni2060 275.0
QCOM QUALCOMM INCORPORATED Industrie 100.848,87 0.0 10018.0 762.0 20.Mai2035 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 100.854,59 0.0 7087.0 1360.0 15.Sept.2049 370.0
LEN LENNAR CORPORATION Industrie 100.871,66 0.0 10054.0 149.0 15.Juni2027 500.0
DOC DOC DR LLC Finanzinstitute 100.882,71 0.0 9952.0 147.0 15.März2027 430.0
XEL XCEL ENERGY INC Versorger 100.891,27 0.0 9553.0 162.0 15.März2027 175.0
MET METLIFE INC Finanzinstitute 100.905,90 0.0 9097.0 1145.0 13.Nov.2043 488.0
ELV ELEVANCE HEALTH INC Finanzinstitute 100.927,41 0.0 8590.0 1152.0 15.Aug.2044 465.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 100.941,37 0.0 10327.0 304.0 30.Jan.2029 675.0
MAR MARRIOTT INTERNATIONAL INC Industrie 100.943,92 0.0 10045.0 300.0 01.Dez.2028 465.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 100.618,33 0.0 10523.0 1021.0 01.Apr.2057 666.0
FGG18536 FGOLD 15YR 2015 PRODUCTION MBS Pass-Through 99.909,64 0.0 9654.0 414.0 01.Jan.2030 250.0
LH LABORATORY CORPORATION OF AMERICA Industrie 99.864,64 0.0 9858.0 194.0 01.Sept.2027 360.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 99.883,61 0.0 9356.0 555.0 01.März2032 440.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 99.903,50 0.0 8644.0 488.0 15.Sept.2030 138.0
SO ALABAMA POWER COMPANY Versorger 99.917,00 0.0 7043.0 1408.0 01.Okt.2049 345.0
V VISA INC Industrie 99.940,37 0.0 7451.0 1131.0 15.Apr.2040 270.0
AZO AUTOZONE INC Industrie 99.941,10 0.0 10981.0 634.0 01.Nov.2033 655.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 99.955,20 0.0 9976.0 743.0 15.Juli2035 600.0
NTRCN NUTRIEN LTD Industrie 100.013,99 0.0 9843.0 1005.0 01.Dez.2040 563.0
CORNLU CORNELL UNIVERSITY Industrie 100.036,14 0.0 9971.0 711.0 15.Juni2034 484.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 100.057,41 0.0 7080.0 1424.0 01.Mai2050 350.0
JNJ JOHNSON & JOHNSON Industrie 100.094,24 0.0 5474.0 1810.0 01.Sept.2060 245.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 100.114,03 0.0 9871.0 543.0 14.Apr.2032 595.0
TPR TAPESTRY INC Industrie 100.118,21 0.0 9914.0 178.0 15.Juli2027 413.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 100.146,98 0.0 9931.0 424.0 30.Apr.2030 438.0
EPR EPR PROPERTIES Finanzinstitute 100.152,45 0.0 9984.0 123.0 15.Dez.2026 475.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 100.155,79 0.0 9961.0 444.0 01.Sept.2030 550.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 100.186,98 0.0 9983.0 755.0 15.Juni2035 540.0
AEP APPALACHIAN POWER CO Versorger 100.204,36 0.0 9789.0 176.0 01.Juni2027 330.0
LMT LOCKHEED MARTIN CORP Industrie 100.260,12 0.0 8987.0 777.0 01.März2035 360.0
APTV APTIV SWISS HOLDINGS LTD Industrie 100.299,09 0.0 9667.0 706.0 13.Sept.2034 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 100.310,66 0.0 9891.0 154.0 22.Feb.2027 368.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 100.369,05 0.0 9882.0 751.0 01.März2035 468.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 100.371,73 0.0 9831.0 607.0 01.Feb.2034 471.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 99.906,84 0.0 9926.0 991.0 31.Mai2057 594.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 100.128,56 0.0 9803.0 1008.0 01.Juni2054 569.0
FNMA3630 FNMA 30YR MBS Pass-Through 100.158,25 0.0 9968.0 469.0 01.Apr.2049 500.0
TVA TVA Agency 99.559,31 0.0 9830.0 150.0 01.Feb.2027 288.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.319,02 0.0 10283.0 287.0 11.Sept.2028 525.0
HUBB HUBBELL INCORPORATED Industrie 99.334,02 0.0 9793.0 237.0 15.Feb.2028 350.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 99.342,14 0.0 9921.0 433.0 30.Juni2030 530.0
DTE DTE ELECTRIC COMPANY Versorger 99.367,22 0.0 7809.0 1348.0 01.März2049 395.0
NI NISOURCE INC Versorger 99.429,55 0.0 9695.0 1112.0 01.Feb.2045 565.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 99.440,84 0.0 9308.0 1365.0 15.März2053 513.0
GLPI GLP CAPITAL LP Industrie 99.467,24 0.0 9749.0 1262.0 15.Sept.2054 625.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 99.528,48 0.0 8989.0 521.0 15.Apr.2031 255.0
HUM HUMANA INC Finanzinstitute 99.552,05 0.0 8522.0 1130.0 01.Okt.2044 495.0
CTVA EIDP INC Industrie 99.570,73 0.0 9885.0 638.0 15.Mai2033 480.0
FMC FMC CORPORATION Industrie 99.577,02 0.0 9878.0 620.0 18.Mai2033 565.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.582,57 0.0 10731.0 266.0 15.Juli2028 690.0
DINO HF SINCLAIR CORP Industrie 99.592,90 0.0 10218.0 458.0 15.Jan.2031 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 99.611,44 0.0 8523.0 1093.0 15.März2042 438.0
LVS LAS VEGAS SANDS CORP Industrie 99.630,23 0.0 10239.0 674.0 15.Aug.2034 620.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 99.642,61 0.0 10261.0 688.0 15.Aug.2034 570.0
WELL WELLTOWER OP LLC Finanzinstitute 99.645,57 0.0 9947.0 768.0 01.Juli2035 513.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 99.651,73 0.0 9936.0 182.0 13.Juni2028 399.0
ORLY OREILLY AUTOMOTIVE INC Industrie 99.683,73 0.0 9854.0 413.0 01.Apr.2030 420.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 99.716,69 0.0 9799.0 715.0 28.Aug.2034 475.0
PARA PARAMOUNT GLOBAL Industrie 99.759,14 0.0 7785.0 1087.0 15.Aug.2044 490.0
NKE NIKE INC Industrie 99.782,78 0.0 7909.0 1267.0 01.Nov.2045 388.0
GMT GATX CORPORATION Finanzinstitute 99.800,43 0.0 9874.0 155.0 30.März2027 385.0
NTRCN NUTRIEN LTD Industrie 99.806,33 0.0 10210.0 959.0 15.Jan.2041 613.0
WCNCN WASTE CONNECTIONS INC Industrie 99.816,46 0.0 6297.0 1511.0 15.Jan.2052 295.0
UNP UNION PACIFIC CORPORATION Industrie 99.831,45 0.0 9001.0 1387.0 15.Mai2053 495.0
DHR DANAHER CORPORATION Industrie 99.844,47 0.0 8544.0 1221.0 15.Sept.2045 438.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 99.399,10 0.0 9930.0 573.0 01.Jan.2035 453.0
DUK DUKE ENERGY INDIANA LLC Versorger 98.817,67 0.0 6101.0 1501.0 01.Apr.2050 275.0
GLW CORNING INC Industrie 98.839,57 0.0 9333.0 1248.0 15.Nov.2048 535.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 98.840,91 0.0 9826.0 167.0 01.Mai2027 310.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 98.842,85 0.0 10608.0 295.0 15.Jan.2029 775.0
HSY HERSHEY COMPANY THE Industrie 98.857,33 0.0 9794.0 106.0 15.Aug.2026 230.0
MA MASTERCARD INC Industrie 98.858,27 0.0 9846.0 128.0 21.Nov.2026 295.0
AMGN AMGEN INC Industrie 98.870,28 0.0 9339.0 1052.0 15.Nov.2041 515.0
BATSLN BAT CAPITAL CORP Industrie 98.874,66 0.0 9239.0 1265.0 16.März2052 565.0
ORLY OREILLY AUTOMOTIVE INC Industrie 98.906,45 0.0 8545.0 526.0 15.März2031 175.0
MCK MCKESSON CORP Industrie 98.909,97 0.0 10174.0 269.0 15.Juli2028 490.0
QHEL HYDRO-QUEBEC Local Authority 98.919,09 0.0 12146.0 389.0 15.Apr.2030 938.0
BGC BGC GROUP INC Finanzinstitute 98.922,83 0.0 10360.0 341.0 10.Juni2029 660.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 98.946,06 0.0 6563.0 1498.0 01.Dez.2051 320.0
BIO BIO-RAD LABORATORIES INC Industrie 98.955,32 0.0 9791.0 158.0 15.März2027 330.0
PSD PUGET SOUND ENERGY INC Versorger 98.973,24 0.0 7890.0 1309.0 15.Juni2048 422.0
DUK DUKE ENERGY CORP Versorger 98.975,30 0.0 9772.0 194.0 15.Aug.2027 315.0
CMCSA COMCAST CORPORATION Industrie 98.984,09 0.0 5401.0 1584.0 15.Aug.2052 245.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 98.987,88 0.0 9744.0 231.0 15.Jan.2028 320.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 99.001,08 0.0 9380.0 437.0 15.Mai2030 325.0
OC OWENS CORNING Industrie 99.026,23 0.0 8044.0 1252.0 15.Juli2047 430.0
TE TAMPA ELECTRIC COMPANY Versorger 99.034,82 0.0 8927.0 516.0 15.März2031 240.0
AWK AMERICAN WATER CAPITAL CORP Versorger 99.062,01 0.0 7883.0 1290.0 01.Dez.2046 400.0
HUM HUMANA INC Finanzinstitute 99.066,83 0.0 10367.0 302.0 01.Dez.2028 575.0
T AT&T INC Industrie 99.129,04 0.0 8571.0 1163.0 01.Juni2044 465.0
CAH CARDINAL HEALTH INC Industrie 99.131,61 0.0 10217.0 664.0 15.Feb.2034 545.0
LLY ELI LILLY AND COMPANY Industrie 99.171,61 0.0 5430.0 1786.0 15.Sept.2060 250.0
CBG CBRE SERVICES INC Industrie 99.175,87 0.0 10290.0 328.0 01.Apr.2029 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 99.194,84 0.0 10257.0 611.0 01.März2033 520.0
UPS UNITED PARCEL SERVICE INC Industrie 99.208,60 0.0 9375.0 1032.0 15.Nov.2040 488.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 99.226,14 0.0 8618.0 509.0 15.Dez.2030 163.0
AON AON CORP Finanzinstitute 99.240,03 0.0 6093.0 1501.0 23.Aug.2051 290.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 99.251,03 0.0 9914.0 441.0 01.Juli2030 438.0
XEL XCEL ENERGY INC Versorger 99.258,75 0.0 9899.0 255.0 15.Juni2028 400.0
HAS HASBRO INC Industrie 99.290,04 0.0 10251.0 933.0 15.März2040 635.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 99.297,01 0.0 9839.0 112.0 15.Sept.2026 288.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 99.302,29 0.0 8089.0 1310.0 01.Feb.2049 425.0
LH LABORATORY CORPORATION OF AMERICA Industrie 99.317,59 0.0 9808.0 563.0 01.Apr.2032 455.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 99.263,40 0.0 9906.0 322.0 17.Juli2025 450.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 98.232,63 0.0 9274.0 293.0 16.Aug.2028 204.0
V VISA INC Industrie 98.283,87 0.0 9741.0 203.0 15.Sept.2027 275.0
AZO AUTOZONE INC Industrie 98.364,77 0.0 9752.0 339.0 18.Apr.2029 375.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 98.381,59 0.0 9252.0 497.0 03.März2031 338.0
DTE DTE ELECTRIC COMPANY Versorger 98.392,60 0.0 10216.0 619.0 01.Apr.2033 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 98.419,60 0.0 9712.0 242.0 01.März2028 365.0
DG DOLLAR GENERAL CORPORATION Industrie 98.427,73 0.0 7461.0 1331.0 03.Apr.2050 413.0
MGCN MAGNA INTERNATIONAL INC Industrie 98.449,91 0.0 10198.0 609.0 21.März2033 550.0
EXC PECO ENERGY CO Versorger 98.495,34 0.0 7741.0 1321.0 01.März2048 390.0
AL AIR LEASE CORPORATION Finanzinstitute 98.499,33 0.0 9306.0 297.0 01.Sept.2028 210.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.506,46 0.0 9706.0 1010.0 30.Sept.2040 525.0
AEE AMEREN CORPORATION Versorger 98.511,12 0.0 9327.0 256.0 15.März2028 175.0
HAS HASBRO INC Industrie 98.512,58 0.0 10277.0 673.0 14.Mai2034 605.0
CSX CSX CORP Industrie 98.546,01 0.0 9201.0 423.0 15.Feb.2030 240.0
BKH BLACK HILLS CORPORATION Versorger 98.553,73 0.0 9315.0 389.0 15.Okt.2029 305.0
NTAP NETAPP INC Industrie 98.559,51 0.0 10197.0 725.0 17.März2035 570.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 98.578,35 0.0 10344.0 312.0 18.Dez.2028 560.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 98.628,59 0.0 9841.0 133.0 15.Dez.2026 328.0
OC OWENS CORNING Industrie 98.643,44 0.0 10346.0 691.0 15.Juni2034 570.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 98.650,84 0.0 6247.0 1500.0 15.Aug.2051 295.0
ET ENERGY TRANSFER LP Industrie 98.655,10 0.0 8491.0 1061.0 15.Jan.2043 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.716,97 0.0 8861.0 582.0 09.Feb.2032 272.0
APTV APTIV SWISS HOLDINGS LTD Industrie 98.724,05 0.0 9924.0 369.0 13.Sept.2029 465.0
SWX SOUTHWEST GAS CORP Versorger 98.736,17 0.0 8961.0 458.0 15.Juni2030 220.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 98.759,03 0.0 8341.0 547.0 15.Aug.2036 249.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 98.765,41 0.0 10176.0 274.0 13.Juli2028 450.0
RUTHGR RUTGERS ST UNIV N J Local Authority 98.538,00 0.0 7821.0 1045.0 01.Mai2043 327.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 98.682,06 0.0 10995.0 663.0 01.Dez.2040 690.0
FNAL9585 FNMA 15YR MBS Pass-Through 98.614,48 0.0 9829.0 202.0 01.Jan.2032 350.0
FHLMC FHLMC Agency 98.199,49 0.0 9820.0 42.0 11.Dez.2025 0.0
NEE FLORIDA POWER & LIGHT CO Versorger 97.697,14 0.0 8031.0 1328.0 01.Juni2048 413.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 97.778,99 0.0 7700.0 1260.0 15.März2046 388.0
MPLX MPLX LP Industrie 97.781,96 0.0 9112.0 1270.0 01.März2053 565.0
OKE ONEOK INC Industrie 97.785,40 0.0 10092.0 692.0 01.Sept.2034 565.0
BWA BORGWARNER INC Industrie 97.813,28 0.0 10098.0 359.0 15.Aug.2029 495.0
WEC WEC ENERGY GROUP INC Versorger 97.823,32 0.0 9302.0 324.0 15.Dez.2028 220.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.830,41 0.0 9691.0 153.0 09.Feb.2027 220.0
APH AMPHENOL CORPORATION Industrie 97.831,51 0.0 10056.0 729.0 15.Jan.2035 500.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 97.843,10 0.0 8869.0 527.0 10.Juni2031 313.0
ES NSTAR ELECTRIC CO Versorger 97.873,14 0.0 10123.0 403.0 01.März2030 485.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 97.914,66 0.0 7698.0 1267.0 01.März2046 380.0
PSX PHILLIPS 66 CO Industrie 97.921,28 0.0 8328.0 1153.0 15.Feb.2045 468.0
SO ALABAMA POWER COMPANY Versorger 97.939,44 0.0 10669.0 918.0 01.März2039 600.0
NOC NORTHROP GRUMMAN CORP Industrie 97.940,84 0.0 9697.0 996.0 01.Mai2040 515.0
INTC INTEL CORPORATION Industrie 97.950,26 0.0 5473.0 1543.0 15.Feb.2060 310.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrie 97.950,38 0.0 10139.0 730.0 17.März2035 550.0
SRE SEMPRA Versorger 98.023,71 0.0 10081.0 94.0 01.Aug.2026 540.0
PH PARKER HANNIFIN CORPORATION Industrie 98.028,56 0.0 8023.0 1275.0 01.März2047 410.0
FE FIRSTENERGY CORPORATION Versorger 98.038,50 0.0 8833.0 473.0 01.Sept.2030 225.0
AMGN AMGEN INC Industrie 98.041,58 0.0 9210.0 573.0 22.Feb.2032 335.0
WCNCN WASTE CONNECTIONS INC Industrie 98.047,32 0.0 9739.0 344.0 01.Mai2029 350.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.058,23 0.0 8891.0 539.0 01.Juni2031 225.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 98.058,70 0.0 9242.0 1123.0 01.Nov.2043 514.0
UNP UNION PACIFIC CORPORATION Industrie 98.059,24 0.0 7709.0 1156.0 14.Feb.2042 338.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 98.059,92 0.0 10068.0 597.0 15.Jan.2033 525.0
ATO ATMOS ENERGY CORPORATION Versorger 98.066,32 0.0 6898.0 1407.0 15.Sept.2049 338.0
IDA IDAHO POWER COMPANY MTN Versorger 98.071,06 0.0 10115.0 701.0 15.Aug.2034 520.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 98.092,56 0.0 10270.0 498.0 01.Juni2031 525.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.118,00 0.0 10145.0 321.0 20.Feb.2029 475.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 98.132,96 0.0 7906.0 1309.0 07.März2048 405.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 98.158,81 0.0 9651.0 1331.0 20.Sept.2052 545.0
STT STATE STREET CORP Finanzinstitute 98.190,68 0.0 9750.0 571.0 13.Mai2033 442.0
BDX BECTON DICKINSON AND COMPANY Industrie 98.192,86 0.0 9656.0 591.0 22.Aug.2032 430.0
OTIS OTIS WORLDWIDE CORP Industrie 98.196,51 0.0 6880.0 1416.0 15.Feb.2050 336.0
EBAY EBAY INC Industrie 98.229,74 0.0 10832.0 581.0 22.Nov.2032 630.0
OC OWENS CORNING Industrie 97.151,82 0.0 10190.0 176.0 15.Juni2027 550.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrie 97.154,45 0.0 10052.0 195.0 01.Sept.2027 491.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 97.171,59 0.0 7636.0 1259.0 15.Feb.2045 344.0
FSK FS KKR CAPITAL CORP Finanzinstitute 97.173,30 0.0 9590.0 145.0 15.Jan.2027 263.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 97.192,92 0.0 10044.0 396.0 06.März2031 545.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 97.208,48 0.0 8761.0 1334.0 15.Mai2052 505.0
NEM NEWMONT CORPORATION Industrie 97.225,48 0.0 8037.0 1369.0 13.Mai2050 420.0
PWR QUANTA SERVICES INC. Industrie 97.249,72 0.0 9183.0 471.0 01.Okt.2030 290.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 97.254,19 0.0 10521.0 453.0 15.Jan.2031 590.0
FE TOLEDO EDISON CO (THE) Versorger 97.258,96 0.0 10714.0 841.0 15.Mai2037 615.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 97.261,06 0.0 6586.0 1490.0 15.Feb.2051 305.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 97.284,88 0.0 9691.0 225.0 15.Nov.2027 250.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.291,37 0.0 9594.0 731.0 18.Sept.2034 438.0
TELVIS GRUPO TELEVISA SAB Industrie 97.320,91 0.0 11171.0 508.0 11.März2032 850.0
ALLY ALLY FINANCIAL INC Finanzinstitute 97.329,17 0.0 10159.0 260.0 15.Mai2029 574.0
DUK DUKE ENERGY PROGRESS LLC Versorger 97.376,22 0.0 10089.0 680.0 15.März2034 510.0
KMT KENNAMETAL INC Industrie 97.377,90 0.0 10008.0 261.0 15.Juni2028 463.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 97.422,65 0.0 8787.0 476.0 03.Sept.2030 200.0
KHC KRAFT HEINZ FOODS CO Industrie 97.433,74 0.0 9641.0 419.0 01.Apr.2030 375.0
AEP AEP TEXAS INC Versorger 97.478,93 0.0 8857.0 463.0 01.Juli2030 210.0
D DOMINION RESOURCES INC Versorger 97.504,50 0.0 10634.0 601.0 15.März2033 630.0
AMT AMERICAN TOWER CORPORATION Industrie 97.518,05 0.0 6481.0 1472.0 15.Juni2050 310.0
SNLN SMITH & NEPHEW PLC Industrie 97.520,96 0.0 10109.0 154.0 20.März2027 515.0
ALLE ALLEGION US HOLDING CO INC Industrie 97.546,78 0.0 10256.0 572.0 01.Juli2032 541.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 97.577,08 0.0 9672.0 152.0 04.Feb.2027 200.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 97.577,14 0.0 5784.0 1438.0 01.Feb.2051 295.0
EXC EXELON CORPORATION Versorger 97.588,22 0.0 10235.0 756.0 15.Juni2035 563.0
LMT LOCKHEED MARTIN CORPORATION Industrie 97.589,91 0.0 7779.0 1567.0 15.Juni2062 430.0
APH AMPHENOL CORPORATION Industrie 97.593,03 0.0 9679.0 1399.0 15.Nov.2054 538.0
NKE NIKE INC Industrie 97.599,98 0.0 7166.0 1336.0 01.Nov.2046 338.0
IR INGERSOLL RAND INC Industrie 97.603,42 0.0 10240.0 350.0 15.Juni2029 518.0
AEE AMEREN ILLINOIS COMPANY Versorger 97.615,44 0.0 9749.0 1380.0 01.Juli2054 555.0
BRKHEC NEVADA POWER COMPANY Versorger 97.682,66 0.0 10092.0 1311.0 15.März2054 600.0
LPLA LPL HOLDINGS INC Finanzinstitute 96.606,74 0.0 10636.0 293.0 17.Nov.2028 675.0
BERY BERRY GLOBAL INC Industrie 96.655,42 0.0 9586.0 147.0 15.Jan.2027 165.0
KDP KEURIG DR PEPPER INC Industrie 96.657,36 0.0 8337.0 1213.0 15.Nov.2045 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 96.657,79 0.0 8357.0 1411.0 01.Juni2053 455.0
ES NSTAR ELECTRIC CO Versorger 96.659,30 0.0 10000.0 977.0 15.März2040 550.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 96.670,49 0.0 9609.0 348.0 03.Mai2029 315.0
NTRCN NUTRIEN LTD Industrie 96.715,22 0.0 9080.0 762.0 15.März2035 413.0
H HYATT HOTELS CORP Industrie 96.722,52 0.0 10145.0 535.0 15.Dez.2031 538.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 96.732,19 0.0 8729.0 1169.0 15.Mai2043 430.0
CPB CAMPBELLS CO Industrie 96.738,80 0.0 9534.0 750.0 23.März2035 475.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 96.776,31 0.0 6390.0 1463.0 01.Nov.2051 325.0
DUK DUKE ENERGY FLORIDA LLC Versorger 96.807,03 0.0 8789.0 463.0 15.Juni2030 175.0
OC OWENS CORNING Industrie 96.849,00 0.0 9644.0 435.0 01.Juni2030 388.0
KMPR KEMPER CORP Finanzinstitute 96.852,89 0.0 8739.0 478.0 30.Sept.2030 240.0
MTNA ARCELORMITTAL SA Industrie 96.857,60 0.0 10522.0 949.0 01.März2041 675.0
EIX EDISON INTERNATIONAL Versorger 96.872,59 0.0 9521.0 546.0 15.März2032 525.0
ECL ECOLAB INC Industrie 96.876,43 0.0 9615.0 151.0 01.Feb.2027 165.0
TSN TYSON FOODS INC Industrie 96.888,86 0.0 9022.0 1120.0 15.Aug.2044 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 96.911,61 0.0 10001.0 706.0 15.Aug.2034 500.0
NI NISOURCE INC Versorger 96.915,28 0.0 10188.0 638.0 30.Juni2033 540.0
SWK STANLEY BLACK & DECKER INC Industrie 96.925,81 0.0 8766.0 602.0 15.Mai2032 300.0
ATO ATMOS ENERGY CORPORATION Versorger 96.933,22 0.0 10677.0 1329.0 15.Nov.2053 620.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 96.947,78 0.0 9965.0 604.0 11.Jan.2033 485.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 96.953,20 0.0 10730.0 586.0 15.Dez.2032 635.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 96.983,07 0.0 5959.0 1578.0 01.Juni2051 260.0
T AT&T INC Industrie 96.992,92 0.0 8786.0 1160.0 15.Juni2044 480.0
ECL ECOLAB INC Industrie 97.031,97 0.0 10183.0 404.0 24.März2030 480.0
MMM 3M CO Industrie 97.067,65 0.0 10052.0 739.0 15.März2035 515.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 97.097,02 0.0 9918.0 720.0 15.Jan.2035 510.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 97.102,00 0.0 10145.0 174.0 14.Mai2027 500.0
PLD PROLOGIS LP Finanzinstitute 97.111,18 0.0 10030.0 312.0 01.Feb.2029 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 97.120,98 0.0 7383.0 1319.0 15.Okt.2047 375.0
VOD VODAFONE GROUP PLC Industrie 97.124,68 0.0 9658.0 927.0 30.Mai2038 500.0
ES EVERSOURCE ENERGY Versorger 97.126,25 0.0 9657.0 107.0 15.Aug.2026 140.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 96.061,70 0.0 6253.0 1391.0 01.Feb.2052 345.0
DOW DOW CHEMICAL CO Industrie 96.087,90 0.0 9414.0 1285.0 15.März2055 595.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 96.108,35 0.0 9012.0 1079.0 22.März2042 475.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 96.201,87 0.0 8278.0 1388.0 01.Mai2053 460.0
DUK DUKE ENERGY INDIANA LLC Versorger 96.225,31 0.0 9476.0 1340.0 01.Apr.2053 540.0
LPLA LPL HOLDINGS INC Finanzinstitute 96.246,46 0.0 10093.0 746.0 15.Juni2035 575.0
MAYOCL MAYO CLINIC Industrie 96.247,97 0.0 7959.0 1397.0 15.Nov.2052 413.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 96.273,82 0.0 9395.0 1372.0 01.Feb.2055 530.0
ETR ENTERGY TEXAS INC Versorger 96.276,66 0.0 9452.0 1340.0 15.Sept.2054 555.0
WMT WALMART INC Industrie 96.318,66 0.0 10549.0 987.0 01.Apr.2040 563.0
MCD MCDONALDS CORPORATION MTN Industrie 96.327,73 0.0 10220.0 917.0 01.Feb.2039 570.0
MKL MARKEL GROUP INC Finanzinstitute 96.345,68 0.0 7579.0 1344.0 17.Sept.2050 415.0
CVS CVS HEALTH CORP Industrie 96.432,05 0.0 8273.0 1025.0 01.Apr.2040 413.0
AMT AMERICAN TOWER CORPORATION Industrie 96.478,20 0.0 9520.0 566.0 15.März2032 405.0
LUV SOUTHWEST AIRLINES CO Industrie 96.522,83 0.0 9084.0 419.0 10.Feb.2030 263.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 96.542,02 0.0 9971.0 192.0 04.Aug.2028 444.0
DHR DANAHER CORPORATION Industrie 96.553,66 0.0 5964.0 1544.0 01.Okt.2050 260.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 96.568,55 0.0 10124.0 136.0 11.Dez.2026 526.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 96.582,55 0.0 10009.0 320.0 19.März2029 515.0
FNAL8091 FNMA 30YR MBS Pass-Through 96.080,17 0.0 9617.0 497.0 01.Juni2044 400.0
FNAL9899 FNMA 15YR MBS Pass-Through 96.302,25 0.0 9681.0 248.0 01.März2032 300.0
FGG08815 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 95.948,91 0.0 9970.0 550.0 01.März2048 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 95.552,94 0.0 6492.0 1432.0 15.Sept.2049 310.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 95.580,04 0.0 8268.0 1211.0 01.Juni2044 413.0
VICI VICI PROPERTIES LP Industrie 95.605,88 0.0 9987.0 531.0 15.Nov.2031 513.0
ENBCN ENBRIDGE INC Industrie 95.718,41 0.0 10050.0 433.0 20.Juni2030 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 95.719,48 0.0 9345.0 1248.0 01.März2055 615.0
KDP KEURIG DR PEPPER INC Industrie 95.747,00 0.0 9997.0 426.0 15.Mai2030 460.0
ES NSTAR ELECTRIC CO Versorger 95.767,74 0.0 9765.0 416.0 01.Apr.2030 395.0
JNJ JOHNSON & JOHNSON Industrie 95.768,59 0.0 8542.0 957.0 15.Jan.2038 340.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 95.776,59 0.0 9975.0 338.0 01.Mai2079 565.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 95.780,73 0.0 9480.0 571.0 15.Apr.2032 420.0
EXC COMMONWEALTH EDISON COMPANY Versorger 95.788,30 0.0 10957.0 847.0 15.Jan.2038 645.0
MHK MOHAWK INDUSTRIES INC Industrie 95.800,10 0.0 9526.0 432.0 15.Mai2030 363.0
UNP UNION PACIFIC CORPORATION Industrie 95.803,14 0.0 6745.0 1639.0 06.Apr.2071 380.0
ORLY OREILLY AUTOMOTIVE INC Industrie 95.805,62 0.0 9890.0 706.0 19.Aug.2034 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 95.839,91 0.0 9858.0 1012.0 01.Feb.2041 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 95.867,24 0.0 9899.0 711.0 15.Aug.2034 480.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 95.871,64 0.0 9923.0 412.0 31.Mai2030 625.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 95.881,90 0.0 8668.0 557.0 02.Nov.2032 262.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 95.911,00 0.0 7335.0 1122.0 15.Mai2040 285.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 95.949,45 0.0 10507.0 445.0 04.Okt.2030 585.0
KD KYNDRYL HOLDINGS INC Industrie 95.985,55 0.0 7903.0 1085.0 15.Okt.2041 410.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 96.041,88 0.0 10477.0 279.0 15.Sept.2028 613.0
FNBM3977 FNMA 15YR MBS Pass-Through 95.753,76 0.0 9672.0 262.0 01.Dez.2032 300.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 94.971,92 0.0 9839.0 276.0 03.Aug.2028 365.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 94.996,89 0.0 10418.0 289.0 15.Okt.2028 588.0
DHI D R HORTON INC Industrie 95.001,19 0.0 9883.0 721.0 15.Okt.2034 500.0
KIM KIMCO REALTY OP LLC Finanzinstitute 95.024,78 0.0 9801.0 614.0 01.Feb.2033 460.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrie 95.071,52 0.0 9864.0 280.0 21.Aug.2028 375.0
STOR STORE CAPITAL LLC Finanzinstitute 95.096,03 0.0 9868.0 239.0 15.März2028 450.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 95.116,02 0.0 9848.0 97.0 15.Juli2026 340.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 95.164,72 0.0 10389.0 607.0 08.März2033 550.0
KR KROGER CO Industrie 95.167,23 0.0 8569.0 511.0 15.Jan.2031 170.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 95.196,06 0.0 9345.0 552.0 15.Feb.2032 438.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 95.197,39 0.0 10234.0 384.0 15.Jan.2030 535.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 95.244,65 0.0 11135.0 856.0 01.Dez.2037 663.0
AWK AMERICAN WATER CAPITAL CORP Versorger 95.272,77 0.0 6992.0 1427.0 01.Mai2050 345.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 95.274,28 0.0 8167.0 1321.0 01.Apr.2049 432.0
BABA ALIBABA GROUP HOLDING LTD Industrie 95.332,67 0.0 6949.0 1155.0 09.Feb.2041 270.0
CVX CHEVRON USA INC Industrie 95.356,77 0.0 5684.0 1575.0 12.Aug.2050 234.0
CMS CONSUMERS ENERGY COMPANY Versorger 95.402,91 0.0 8341.0 1330.0 15.Apr.2049 435.0
WMT WALMART INC Industrie 95.411,96 0.0 10470.0 1029.0 15.Apr.2041 563.0
ET ENERGY TRANSFER LP Industrie 95.412,57 0.0 9945.0 156.0 15.Apr.2027 420.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 95.446,08 0.0 7720.0 1264.0 01.Juni2045 375.0
NEE FLORIDA POWER & LIGHT CO Versorger 95.471,86 0.0 7814.0 1341.0 01.März2049 399.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 94.428,57 0.0 8456.0 576.0 15.Jan.2032 265.0
AMT AMERICAN TOWER CORPORATION Industrie 94.468,12 0.0 9865.0 117.0 15.Okt.2026 338.0
LIN LINDE INC Industrie 94.484,21 0.0 7813.0 1186.0 07.Nov.2042 355.0
CMS CONSUMERS ENERGY COMPANY Versorger 94.497,61 0.0 8068.0 1416.0 01.Sept.2052 420.0
COP CONOCOPHILLIPS Industrie 94.517,84 0.0 10413.0 893.0 15.Mai2038 590.0
SW WESTROCK MWV LLC Industrie 94.563,01 0.0 11424.0 371.0 15.Jan.2030 820.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 94.567,39 0.0 10350.0 842.0 09.Okt.2037 630.0
NDAQ NASDAQ INC Finanzinstitute 94.569,81 0.0 6691.0 1444.0 28.Apr.2050 325.0
KR KROGER CO Industrie 94.605,34 0.0 8376.0 1238.0 15.Jan.2048 465.0
IP INTERNATIONAL PAPER CO Industrie 94.610,38 0.0 9801.0 767.0 15.Sept.2035 500.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.626,30 0.0 11037.0 861.0 15.Nov.2037 638.0
O REALTY INCOME CORPORATION Finanzinstitute 94.663,37 0.0 9446.0 405.0 15.Dez.2029 310.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 94.664,95 0.0 10204.0 522.0 15.März2032 655.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 94.684,82 0.0 9893.0 298.0 01.Nov.2028 390.0
GXO GXO LOGISTICS INC Industrie 94.727,06 0.0 10411.0 661.0 06.Mai2034 650.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 94.764,90 0.0 7855.0 1312.0 01.Juni2047 395.0
NI NISOURCE INC Versorger 94.790,33 0.0 9269.0 1072.0 15.Feb.2043 525.0
PPG PPG INDUSTRIES INC Industrie 94.807,77 0.0 9861.0 242.0 15.März2028 375.0
AZO AUTOZONE INC Industrie 94.834,54 0.0 8542.0 512.0 15.Jan.2031 165.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 94.874,33 0.0 9340.0 407.0 15.Jan.2030 305.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 94.265,83 0.0 9476.0 651.0 01.Juni2048 400.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 93.991,07 0.0 6423.0 1445.0 01.Mai2050 315.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 94.009,95 0.0 8532.0 585.0 15.Dez.2031 220.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 94.061,79 0.0 9801.0 105.0 09.Aug.2026 240.0
BDX BECTON DICKINSON AND COMPANY Industrie 94.082,32 0.0 7356.0 1394.0 20.Mai2050 379.0
FMC FMC CORPORATION Industrie 94.106,02 0.0 9317.0 382.0 01.Okt.2029 345.0
DUK DUKE ENERGY OHIO INC Versorger 94.169,25 0.0 8000.0 1297.0 01.Feb.2049 430.0
FLS FLOWSERVE CORPORATION Industrie 94.180,92 0.0 9323.0 463.0 01.Okt.2030 350.0
A AGILENT TECHNOLOGIES INC Industrie 94.194,05 0.0 9757.0 718.0 09.Sept.2034 475.0
DUK DUKE ENERGY INDIANA INC Versorger 94.196,27 0.0 10828.0 879.0 15.Aug.2038 635.0
CATMED COMMONSPIRIT HEALTH Industrie 94.212,76 0.0 9363.0 1354.0 01.Dez.2054 555.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 94.242,05 0.0 8504.0 522.0 15.März2031 200.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 94.246,35 0.0 9918.0 232.0 07.Jan.2028 410.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 94.247,34 0.0 9875.0 735.0 06.Dez.2034 500.0
AZO AUTOZONE INC Industrie 94.252,25 0.0 9882.0 172.0 01.Juni2027 375.0
KO COCA-COLA CO Industrie 94.298,23 0.0 7227.0 1161.0 01.Juni2040 250.0
GWW WW GRAINGER INC Industrie 94.302,68 0.0 8137.0 1288.0 15.Mai2047 420.0
ONT ONTARIO (PROVINCE OF) Local Authority 94.303,85 0.0 10251.0 397.0 15.Jan.2030 470.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 94.307,27 0.0 7505.0 1339.0 01.Dez.2047 375.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.316,72 0.0 5849.0 1564.0 01.Mai2050 245.0
ETR ENTERGY ARKANSAS LLC Versorger 94.319,21 0.0 9868.0 1351.0 01.Juni2054 575.0
CME CME GROUP INC Finanzinstitute 94.328,48 0.0 9904.0 266.0 15.Juni2028 375.0
RCICN ROGERS COMMUNICATIONS INC Industrie 94.354,27 0.0 11494.0 842.0 15.Aug.2038 750.0
DUK DUKE ENERGY FLORIDA LLC Versorger 94.359,50 0.0 6271.0 1523.0 15.Dez.2051 300.0
EQR ERP OPERATING LP Finanzinstitute 94.363,46 0.0 9790.0 189.0 01.Aug.2027 325.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 94.366,34 0.0 8855.0 1370.0 01.Okt.2052 485.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 94.406,89 0.0 9812.0 729.0 01.Okt.2034 460.0
AES DAYTON POWER AND LIGHT CO Versorger 94.408,98 0.0 7349.0 1345.0 15.Juni2049 395.0
NYC NEW YORK N Y Local Authority 94.015,30 0.0 9262.0 1404.0 01.Okt.2054 511.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 93.346,62 0.0 11324.0 545.0 15.Juli2032 713.0
OVV OVINTIV INC Industrie 93.365,26 0.0 10089.0 831.0 01.Feb.2038 650.0
OKE ONEOK INC Industrie 93.394,08 0.0 7625.0 1269.0 01.Sept.2049 445.0
ORLY OREILLY AUTOMOTIVE INC Industrie 93.399,12 0.0 9790.0 350.0 01.Juni2029 390.0
AEE AMEREN ILLINOIS CO Versorger 93.440,01 0.0 8138.0 1246.0 15.März2046 415.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 93.454,10 0.0 10214.0 610.0 15.März2033 538.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 93.464,20 0.0 8788.0 583.0 26.Jan.2032 250.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 93.523,60 0.0 6191.0 1520.0 15.Nov.2051 295.0
FTV FORTIVE CORP Industrie 93.524,86 0.0 8104.0 1249.0 15.Juni2046 430.0
AEP APPALACHIAN POWER CO Versorger 93.548,41 0.0 10240.0 672.0 01.Apr.2034 565.0
PWR QUANTA SERVICES INC. Industrie 93.555,89 0.0 7114.0 1161.0 01.Okt.2041 305.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 93.563,98 0.0 9246.0 460.0 15.Sept.2030 350.0
DOV DOVER CORP Industrie 93.582,42 0.0 10273.0 777.0 15.Okt.2035 538.0
PG PROCTER & GAMBLE CO Industrie 93.594,85 0.0 8406.0 1078.0 25.März2040 355.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 93.598,91 0.0 6121.0 1581.0 01.Aug.2052 270.0
PEP PEPSICO INC Industrie 93.629,05 0.0 8731.0 1394.0 15.Feb.2053 465.0
NNN NNN REIT INC Finanzinstitute 93.633,40 0.0 10273.0 646.0 15.Okt.2033 560.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 93.733,39 0.0 9791.0 215.0 18.Okt.2027 335.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 93.737,20 0.0 10204.0 470.0 07.Feb.2031 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.745,57 0.0 10777.0 836.0 15.Aug.2037 630.0
UPS UNITED PARCEL SERVICE INC Industrie 93.745,98 0.0 7160.0 1335.0 15.Nov.2046 340.0
ECL ECOLAB INC Industrie 93.753,18 0.0 8466.0 522.0 30.Jan.2031 130.0
MO ALTRIA GROUP INC Industrie 93.822,07 0.0 9794.0 114.0 16.Sept.2026 263.0
CMCSA COMCAST CORPORATION Industrie 93.824,86 0.0 8767.0 1142.0 01.März2044 475.0
F FORD MOTOR COMPANY Industrie 93.844,40 0.0 11525.0 372.0 22.Apr.2030 963.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 93.850,72 0.0 6463.0 1633.0 29.Juni2060 339.0
O REALTY INCOME CORPORATION Finanzinstitute 93.855,97 0.0 9258.0 496.0 15.Feb.2031 320.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 92.806,12 0.0 9196.0 582.0 15.Apr.2032 363.0
GMT GATX CORPORATION Finanzinstitute 92.859,72 0.0 10145.0 641.0 15.Sept.2033 545.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 92.868,01 0.0 10116.0 320.0 31.Jan.2029 460.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 92.922,30 0.0 9610.0 1364.0 15.März2054 540.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 92.948,18 0.0 8380.0 1373.0 15.Mai2052 463.0
GMT GATX CORPORATION Finanzinstitute 92.970,45 0.0 9132.0 1112.0 15.März2044 520.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 92.993,61 0.0 7647.0 1245.0 01.Apr.2045 375.0
ADBE ADOBE INC Industrie 93.024,98 0.0 10209.0 333.0 04.Apr.2029 480.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 93.054,20 0.0 10276.0 339.0 04.Juni2029 650.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 93.066,69 0.0 10104.0 661.0 01.Feb.2034 540.0
DVN DEVON ENERGY CORPORATION Industrie 93.088,25 0.0 11451.0 527.0 15.Apr.2032 795.0
ARW ARROW ELECTRONICS INC Industrie 93.088,72 0.0 8748.0 579.0 15.Feb.2032 295.0
EXC EXELON CORPORATION Versorger 93.098,77 0.0 10181.0 241.0 15.März2028 515.0
AMGN AMGEN INC Industrie 93.124,72 0.0 10165.0 966.0 15.März2040 575.0
TXN TEXAS INSTRUMENTS INC Industrie 93.135,18 0.0 8747.0 1000.0 15.März2039 388.0
JXN JACKSON FINANCIAL INC Finanzinstitute 93.153,66 0.0 8832.0 563.0 23.Nov.2031 313.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 93.168,76 0.0 9655.0 1342.0 01.Apr.2054 560.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 93.175,16 0.0 9711.0 753.0 27.Apr.2035 485.0
EMN EASTMAN CHEMICAL CO Industrie 93.178,54 0.0 8703.0 1077.0 01.Sept.2042 480.0
GWW WW GRAINGER INC Industrie 93.232,25 0.0 7713.0 1295.0 15.Mai2046 375.0
NXPI NXP BV Industrie 93.235,25 0.0 10301.0 293.0 01.Dez.2028 555.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 93.277,88 0.0 7005.0 1371.0 12.Jan.2049 346.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 93.281,36 0.0 7969.0 1334.0 04.März2049 410.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 93.317,44 0.0 10191.0 326.0 27.Feb.2029 485.0
OKE ONEOK PARTNERS LP Industrie 92.244,27 0.0 9981.0 957.0 01.Feb.2041 613.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 92.295,51 0.0 9641.0 168.0 13.Apr.2027 313.0
KDP KEURIG DR PEPPER INC Industrie 92.330,87 0.0 7315.0 1385.0 01.Mai2050 380.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 92.339,82 0.0 9685.0 177.0 19.Mai2027 248.0
ENBCN ENBRIDGE INC Industrie 92.364,13 0.0 10126.0 157.0 05.Apr.2027 525.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 92.375,41 0.0 10217.0 667.0 07.Dez.2033 530.0
ILMN ILLUMINA INC Industrie 92.394,70 0.0 10225.0 220.0 13.Dez.2027 575.0
DOC DOC DR LLC Finanzinstitute 92.406,04 0.0 8751.0 566.0 01.Nov.2031 263.0
MU MICRON TECHNOLOGY INC Industrie 92.417,76 0.0 7330.0 1142.0 01.Nov.2041 337.0
GLW CORNING INC Industrie 92.437,21 0.0 9581.0 869.0 15.März2037 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 92.441,66 0.0 10204.0 738.0 15.Juli2035 615.0
ES EVERSOURCE ENERGY Versorger 92.450,67 0.0 6945.0 1395.0 15.Jan.2050 345.0
AGCO AGCO CORPORATION Industrie 92.471,17 0.0 10111.0 153.0 21.März2027 545.0
CPB CAMPBELLS CO Industrie 92.490,88 0.0 10118.0 159.0 19.März2027 520.0
AL AIR LEASE CORPORATION Finanzinstitute 92.493,45 0.0 10038.0 284.0 01.Okt.2028 463.0
HUN HUNTSMAN INTERNATIONAL LLC Industrie 92.495,72 0.0 8389.0 531.0 15.Juni2031 295.0
UNM UNUM GROUP Finanzinstitute 92.500,52 0.0 7373.0 1368.0 15.Juni2051 413.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.504,82 0.0 10073.0 142.0 05.Feb.2027 480.0
PEP PEPSICO INC Industrie 92.518,57 0.0 10092.0 234.0 07.Feb.2028 445.0
MAR MARRIOTT INTERNATIONAL INC Industrie 92.530,56 0.0 10109.0 105.0 15.Sept.2026 545.0
ETR ENTERGY CORPORATION Versorger 92.544,15 0.0 8798.0 540.0 15.Juni2031 240.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 92.547,41 0.0 9611.0 145.0 15.Jan.2027 270.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 92.570,18 0.0 11986.0 907.0 15.Jan.2040 738.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 92.629,93 0.0 10601.0 871.0 01.Feb.2039 675.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 92.641,09 0.0 9579.0 1335.0 15.März2053 545.0
STZ CONSTELLATION BRANDS INC Industrie 92.651,83 0.0 9211.0 438.0 01.Mai2030 288.0
STT STATE STREET CORP Finanzinstitute 92.652,76 0.0 9208.0 396.0 01.Nov.2034 303.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 92.656,64 0.0 9321.0 420.0 15.Nov.2032 400.0
AON AON CORP Finanzinstitute 92.689,83 0.0 9724.0 180.0 28.Mai2027 285.0
PCP PRECISION CASTPARTS CORP Industrie 92.699,73 0.0 8398.0 1222.0 15.Juni2045 438.0
LOW LOWES COMPANIES INC Industrie 92.704,29 0.0 8720.0 1083.0 15.Apr.2042 465.0
D DOMINION ENERGY INC Versorger 92.714,69 0.0 7340.0 1121.0 15.Apr.2041 330.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.730,87 0.0 10269.0 350.0 15.Juni2029 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 92.765,50 0.0 7686.0 1061.0 01.Juni2041 420.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 92.767,49 0.0 8038.0 1299.0 15.Dez.2047 425.0
ADI ANALOG DEVICES INC Industrie 92.770,26 0.0 10170.0 687.0 01.Apr.2034 505.0
AEP APPALACHIAN POWER CO Versorger 92.787,71 0.0 7013.0 1381.0 01.Mai2050 370.0
PSX PHILLIPS 66 CO Industrie 91.701,95 0.0 9834.0 239.0 01.März2028 375.0
PSD PUGET ENERGY INC Versorger 91.722,82 0.0 9628.0 436.0 15.Juni2030 410.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 91.731,14 0.0 8932.0 1074.0 15.März2042 475.0
FMC FMC CORPORATION Industrie 91.773,76 0.0 9570.0 1227.0 18.Mai2053 638.0
AMD ADVANCED MICRO DEVICES INC Industrie 91.783,48 0.0 8298.0 1411.0 01.Juni2052 439.0
SWK STANLEY BLACK & DECKER INC Industrie 91.792,20 0.0 9914.0 300.0 15.Nov.2028 425.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 91.850,27 0.0 6717.0 1509.0 01.Apr.2052 320.0
PG PROCTER & GAMBLE CO Industrie 91.855,83 0.0 7551.0 1434.0 25.März2050 360.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 91.944,45 0.0 8311.0 1385.0 01.Juni2052 455.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 91.954,74 0.0 10672.0 1314.0 15.Okt.2053 625.0
FDX FEDEX CORP Industrie 92.026,88 0.0 7499.0 1117.0 01.Aug.2042 388.0
MCO MOODYS CORPORATION Industrie 92.027,11 0.0 10011.0 704.0 05.Aug.2034 500.0
MKL MARKEL GROUP INC Finanzinstitute 92.037,87 0.0 9584.0 378.0 17.Sept.2029 335.0
EXPE EXPEDIA GROUP INC Industrie 92.043,68 0.0 10024.0 178.0 01.Aug.2027 463.0
ETR ENTERGY LOUISIANA LLC Versorger 92.055,40 0.0 9935.0 1332.0 15.März2055 580.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 92.071,62 0.0 9186.0 529.0 15.Juni2031 315.0
ET ENERGY TRANSFER LP Industrie 92.149,19 0.0 10686.0 790.0 15.Okt.2036 663.0
MMM 3M CO Industrie 92.154,67 0.0 7286.0 1397.0 15.Apr.2050 370.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.170,86 0.0 7954.0 1330.0 15.Mai2048 405.0
ADBE ADOBE INC Industrie 92.222,74 0.0 10119.0 158.0 04.Apr.2027 485.0
OKE ONEOK INC Industrie 92.235,18 0.0 10767.0 1150.0 15.Jan.2051 715.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 92.239,25 0.0 9493.0 1014.0 15.Aug.2041 540.0
ORSEDU OREGON SCH BRDS PENSION Local Authority 91.883,70 0.0 10072.0 169.0 30.Juni2028 555.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 91.218,09 0.0 9131.0 650.0 01.Feb.2048 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 91.161,88 0.0 8606.0 558.0 15.Aug.2031 190.0
HP HELMERICH AND PAYNE INC 144A Industrie 91.217,43 0.0 9064.0 710.0 01.Dez.2034 550.0
LPLA LPL HOLDINGS INC Finanzinstitute 91.223,55 0.0 10102.0 430.0 15.Juni2030 515.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 91.254,05 0.0 9975.0 708.0 15.Sept.2034 520.0
T AT&T INC Industrie 91.284,36 0.0 7167.0 1211.0 01.Feb.2043 310.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 91.289,52 0.0 10699.0 797.0 15.Juni2036 620.0
TDY TELEDYNE FLIR LLC Industrie 91.291,17 0.0 9019.0 460.0 01.Aug.2030 250.0
NUE NUCOR CORPORATION Industrie 91.291,54 0.0 9044.0 588.0 01.Apr.2032 313.0
WMB WILLIAMS COMPANIES INC Industrie 91.333,31 0.0 10076.0 385.0 15.Nov.2029 480.0
T AT&T INC Industrie 91.427,04 0.0 6377.0 1560.0 01.Feb.2061 350.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 91.429,86 0.0 11316.0 932.0 15.Nov.2040 750.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 91.462,29 0.0 10129.0 644.0 15.Juni2033 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 91.464,44 0.0 9577.0 224.0 01.Dez.2077 480.0
AEP AEP TEXAS INC Versorger 91.468,40 0.0 10106.0 630.0 01.Juni2033 540.0
DOW DOW CHEMICAL CO Industrie 91.481,35 0.0 9125.0 731.0 01.Okt.2034 425.0
PYPL PAYPAL HOLDINGS INC Industrie 91.493,68 0.0 9094.0 1492.0 01.Juni2062 525.0
ATO ATMOS ENERGY CORPORATION Versorger 91.513,37 0.0 8202.0 1311.0 01.Okt.2048 430.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 91.520,81 0.0 10095.0 259.0 15.Mai2028 490.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 91.548,64 0.0 9612.0 124.0 15.Okt.2026 105.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 91.551,77 0.0 7544.0 1196.0 22.Juni2047 470.0
KIM KIMCO REALTY OP LLC Finanzinstitute 91.561,25 0.0 9069.0 586.0 01.Apr.2032 320.0
TRICN TR FINANCE LLC Industrie 91.569,09 0.0 10069.0 754.0 15.Aug.2035 550.0
KR KROGER CO Industrie 91.624,64 0.0 9045.0 1065.0 15.Apr.2042 500.0
DCP DCP MIDSTREAM OPERATING LP Industrie 91.643,30 0.0 10106.0 335.0 15.Mai2029 513.0
DG DOLLAR GENERAL CORPORATION Industrie 91.646,42 0.0 10177.0 271.0 05.Juli2028 520.0
FDX FEDEX CORP Industrie 91.655,06 0.0 8650.0 1255.0 15.Mai2050 525.0
FNAL7152 FNMA 15YR MBS Pass-Through 91.518,74 0.0 9858.0 141.0 01.Juli2030 350.0
CL COLGATE-PALMOLIVE CO Industrie 90.636,61 0.0 9993.0 426.0 01.Mai2030 420.0
TELEFO TELEFONICA EMISIONES SAU Industrie 90.642,14 0.0 9933.0 157.0 08.März2027 410.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 90.643,81 0.0 9385.0 1053.0 15.Sept.2041 495.0
OKE ONEOK INC Industrie 90.693,71 0.0 7446.0 1251.0 03.Okt.2047 420.0
OKE ONEOK INC Industrie 90.708,01 0.0 8033.0 1219.0 01.Feb.2049 485.0
REG REGENCY CENTERS LP Finanzinstitute 90.715,05 0.0 9948.0 239.0 15.März2028 413.0
WPC WP CAREY INC Finanzinstitute 90.726,84 0.0 8533.0 585.0 01.Feb.2032 245.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 90.727,73 0.0 7107.0 822.0 20.Sept.2037 500.0
SJM J M SMUCKER CO Industrie 90.758,21 0.0 8112.0 1189.0 15.März2045 438.0
VOD VODAFONE GROUP PLC Industrie 90.823,32 0.0 9322.0 1399.0 10.Feb.2063 575.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 90.828,64 0.0 9410.0 957.0 15.März2039 475.0
RELLN RELX CAPITAL INC Industrie 90.860,16 0.0 10031.0 571.0 20.Mai2032 475.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 90.877,55 0.0 8151.0 1174.0 21.Sept.2042 370.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 90.885,51 0.0 8526.0 1156.0 18.März2043 420.0
DUK PROGRESS ENERGY INC Versorger 90.891,45 0.0 11227.0 511.0 30.Okt.2031 700.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 90.923,51 0.0 6251.0 1568.0 15.Juni2052 288.0
CBG CBRE SERVICES INC Industrie 90.923,94 0.0 10026.0 432.0 15.Juni2030 480.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 90.947,00 0.0 8632.0 1153.0 15.Juni2043 450.0
AON AON CORP Finanzinstitute 90.973,17 0.0 8587.0 558.0 23.Aug.2031 205.0
AET AETNA INC Finanzinstitute 90.979,25 0.0 8203.0 1087.0 15.Mai2042 450.0
PLD PROLOGIS LP Finanzinstitute 90.999,39 0.0 9888.0 610.0 15.Jan.2033 463.0
INOVHS INOVA HEALTH SYSTEM Industrie 91.000,34 0.0 7852.0 1432.0 15.Mai2052 407.0
AL AIR LEASE CORPORATION Finanzinstitute 91.053,00 0.0 9496.0 383.0 01.Okt.2029 325.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 91.090,02 0.0 11286.0 781.0 15.Mai2036 670.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 91.117,59 0.0 9531.0 429.0 15.Mai2030 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 90.072,07 0.0 8975.0 1150.0 15.Dez.2043 480.0
GMT GATX CORPORATION Finanzinstitute 90.101,72 0.0 9856.0 619.0 15.März2033 490.0
WY WEYERHAEUSER COMPANY Industrie 90.114,49 0.0 8899.0 650.0 09.März2033 338.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 90.123,25 0.0 8534.0 1297.0 01.Dez.2048 465.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 90.124,27 0.0 10561.0 622.0 14.Juni2033 609.0
ENBCN ENBRIDGE INC Industrie 90.147,70 0.0 9972.0 120.0 01.Dez.2026 425.0
WFC WELLS FARGO & COMPANY Finanzinstitute 90.167,55 0.0 11152.0 369.0 15.Nov.2029 795.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 90.178,68 0.0 9991.0 262.0 15.Juni2028 440.0
WMB WILLIAMS COMPANIES INC Industrie 90.206,20 0.0 9308.0 1098.0 04.März2044 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 90.236,60 0.0 10110.0 1237.0 23.Okt.2055 683.0
H HYATT HOTELS CORP Industrie 90.338,58 0.0 9899.0 283.0 15.Sept.2028 438.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 90.372,57 0.0 10008.0 269.0 11.Juni2028 430.0
ORLY OREILLY AUTOMOTIVE INC Industrie 90.379,01 0.0 9996.0 258.0 01.Juni2028 435.0
GIS GENERAL MILLS INC Industrie 90.381,72 0.0 6324.0 1476.0 01.Feb.2051 300.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 90.387,45 0.0 8532.0 558.0 01.Sept.2031 215.0
GMT GATX CORPORATION Finanzinstitute 90.526,40 0.0 9980.0 295.0 07.Nov.2028 455.0
KMB KIMBERLY-CLARK CORPORATION Industrie 90.539,44 0.0 7803.0 1309.0 04.Mai2047 390.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 90.556,47 0.0 7487.0 1375.0 15.Mai2050 395.0
APH AMPHENOL CORPORATION Industrie 90.564,82 0.0 10016.0 345.0 01.Juni2029 435.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 90.585,56 0.0 9970.0 753.0 01.Mai2035 510.0
DAL DELTA AIR LINES INC Industrie 90.604,66 0.0 10027.0 273.0 10.Juli2028 495.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 89.918,23 0.0 9543.0 651.0 01.Juli2046 400.0
NTRCN NUTRIEN LTD Industrie 89.557,77 0.0 9173.0 1124.0 15.Jan.2045 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 89.584,41 0.0 7363.0 1180.0 15.Apr.2046 440.0
CATMED COMMONSPIRIT HEALTH Industrie 89.590,86 0.0 7240.0 1354.0 01.Okt.2049 382.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 89.597,74 0.0 9708.0 767.0 01.Feb.2036 563.0
CHD CHURCH & DWIGHT CO INC Industrie 89.628,50 0.0 8930.0 1361.0 15.Juni2052 500.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 89.651,58 0.0 6834.0 1429.0 01.Nov.2049 330.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 89.652,24 0.0 7336.0 1189.0 15.März2046 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.661,25 0.0 11779.0 841.0 15.Apr.2038 755.0
ETR ENTERGY LOUISIANA LLC Versorger 89.691,25 0.0 8613.0 509.0 15.Dez.2030 160.0
STOR STORE CAPITAL LLC Finanzinstitute 89.706,18 0.0 9821.0 324.0 15.März2029 463.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 89.746,54 0.0 8906.0 519.0 25.März2031 236.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 89.746,68 0.0 5784.0 1704.0 01.Jan.2060 281.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 89.749,58 0.0 9769.0 335.0 03.Mai2029 511.0
TFC TRUIST BANK Finanzinstitute 89.757,74 0.0 9900.0 123.0 30.Okt.2026 380.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 89.760,09 0.0 8469.0 556.0 15.Aug.2031 200.0
TAISEM TSMC ARIZONA CORP Industrie 89.765,75 0.0 8880.0 1423.0 22.Apr.2052 450.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 89.785,02 0.0 8371.0 1237.0 15.Feb.2047 450.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 89.791,00 0.0 8477.0 598.0 15.März2032 235.0
EQNR EQUINOR ASA Agency 89.796,59 0.0 9776.0 1011.0 17.Aug.2040 510.0
SOLV SOLVENTUM CORP Industrie 89.817,06 0.0 9890.0 1444.0 15.Mai2064 600.0
OKE ONEOK INC Industrie 89.850,86 0.0 9880.0 380.0 15.Okt.2029 440.0
EVRG EVERGY INC Versorger 89.852,95 0.0 9366.0 383.0 15.Sept.2029 290.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 89.853,04 0.0 10525.0 681.0 15.Dez.2054 695.0
AEE UNION ELECTRIC CO Versorger 89.859,03 0.0 9205.0 1343.0 15.Jan.2054 525.0
RPM RPM INTERNATIONAL INC Industrie 89.908,45 0.0 9871.0 152.0 15.März2027 375.0
AVY AVERY DENNISON CORPORATION Industrie 89.964,24 0.0 10402.0 603.0 15.März2033 575.0
CAH CARDINAL HEALTH INC Industrie 89.984,95 0.0 8151.0 1274.0 15.Juni2047 437.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 90.008,49 0.0 9892.0 246.0 01.Apr.2028 400.0
MPC MARATHON PETROLEUM CORP Industrie 90.036,67 0.0 7707.0 1238.0 01.Apr.2048 450.0
GM GENERAL MOTORS CO Industrie 90.054,70 0.0 9892.0 200.0 01.Okt.2027 420.0
TVA TENNESSEE VALLEY AUTHORITY Agency 89.166,93 0.0 8083.0 1216.0 15.Dez.2042 350.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 89.023,92 0.0 10826.0 641.0 15.Jan.2034 625.0
EQIX EQUINIX INC Industrie 89.025,33 0.0 9341.0 272.0 15.Mai2028 200.0
GE GENERAL ELECTRIC CO Industrie 89.051,56 0.0 8758.0 1170.0 11.März2044 450.0
AZN ASTRAZENECA FINANCE LLC Industrie 89.099,94 0.0 8884.0 537.0 28.Mai2031 225.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 89.163,73 0.0 8017.0 1663.0 01.Nov.2111 470.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 89.176,75 0.0 11050.0 856.0 15.Nov.2037 650.0
YRICN YAMANA GOLD INC Industrie 89.184,84 0.0 8813.0 545.0 15.Aug.2031 263.0
INGR INGREDION INC Industrie 89.262,62 0.0 9831.0 116.0 01.Okt.2026 320.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 89.266,70 0.0 8423.0 598.0 01.März2032 220.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 89.270,27 0.0 7716.0 1245.0 01.Juni2047 438.0
UPS UNITED PARCEL SERVICE INC Industrie 89.299,24 0.0 9311.0 383.0 01.Sept.2029 250.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 89.300,15 0.0 9773.0 323.0 01.März2029 420.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 89.322,25 0.0 10258.0 267.0 13.Juli2028 512.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 89.330,24 0.0 9920.0 691.0 05.Jan.2034 480.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 89.357,39 0.0 9568.0 1035.0 01.Okt.2041 530.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 89.368,57 0.0 9394.0 371.0 18.Juni2029 225.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 89.379,64 0.0 8079.0 1266.0 30.Nov.2046 425.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 89.398,08 0.0 9787.0 97.0 14.Juli2026 300.0
UNP UNION PACIFIC CORPORATION Industrie 89.429,12 0.0 6719.0 1628.0 05.Feb.2070 375.0
GMT GATX CORPORATION Finanzinstitute 89.435,06 0.0 9834.0 112.0 15.Sept.2026 325.0
ADBE ADOBE INC Industrie 89.470,24 0.0 10289.0 391.0 17.Jan.2030 495.0
OKE ONEOK INC Industrie 89.475,97 0.0 7638.0 1278.0 15.März2050 450.0
PSD PUGET ENERGY INC Versorger 89.513,48 0.0 9407.0 278.0 15.Juni2028 238.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 89.259,78 0.0 8893.0 673.0 01.Dez.2034 308.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 89.272,27 0.0 8815.0 1375.0 15.Okt.2065 481.0
SO ALABAMA POWER COMPANY Versorger 88.436,02 0.0 8215.0 1291.0 15.Juli2048 430.0
CNA CNA FINANCIAL CORP Finanzinstitute 88.455,29 0.0 8764.0 470.0 15.Aug.2030 205.0
UNP UNION PACIFIC CORPORATION MTN Industrie 88.470,00 0.0 8284.0 1033.0 15.Aug.2039 355.0
CMS CONSUMERS ENERGY COMPANY Versorger 88.500,41 0.0 7245.0 1340.0 15.Aug.2046 325.0
WTRG ESSENTIAL UTILITIES INC Versorger 88.533,66 0.0 8808.0 528.0 01.Mai2031 240.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 88.534,68 0.0 10255.0 668.0 28.März2034 575.0
ETR ENTERGY TEXAS INC Versorger 88.538,95 0.0 8696.0 1331.0 15.Sept.2052 500.0
O REALTY INCOME CORPORATION Finanzinstitute 88.558,47 0.0 8621.0 1238.0 15.März2047 465.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 88.592,95 0.0 9119.0 420.0 04.Feb.2030 255.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 88.596,33 0.0 8298.0 1283.0 15.März2048 440.0
ES EVERSOURCE ENERGY Versorger 88.645,69 0.0 9746.0 156.0 01.März2027 290.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 88.649,99 0.0 8265.0 1192.0 15.Aug.2045 445.0
UNP UNION PACIFIC CORPORATION Industrie 88.682,14 0.0 8461.0 1292.0 10.Sept.2048 450.0
OVV OVINTIV INC Industrie 88.698,77 0.0 10170.0 810.0 15.Aug.2037 663.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 88.735,64 0.0 10188.0 497.0 15.Juli2031 520.0
ETR ENTERGY MISSISSIPPI LLC Versorger 88.749,06 0.0 7355.0 1359.0 01.Juni2049 385.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 88.764,11 0.0 9243.0 1173.0 27.Apr.2045 505.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 88.771,83 0.0 10260.0 727.0 15.März2035 580.0
RDN RADIAN GROUP INC Finanzinstitute 88.774,52 0.0 10351.0 327.0 15.Mai2029 620.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 88.785,37 0.0 7664.0 1292.0 15.Mai2046 375.0
ETR ENTERGY LOUISIANA LLC Versorger 88.845,42 0.0 9761.0 198.0 01.Sept.2027 312.0
CAG CONAGRA BRANDS INC Industrie 88.930,62 0.0 11596.0 422.0 15.Sept.2030 825.0
ETN EATON CORPORATION Industrie 88.957,86 0.0 9786.0 201.0 15.Sept.2027 310.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 87.899,16 0.0 10752.0 318.0 01.März2029 663.0
DHI D R HORTON INC Industrie 87.922,80 0.0 10140.0 761.0 15.Okt.2035 550.0
KDP KEURIG DR PEPPER INC Industrie 87.929,16 0.0 10185.0 326.0 15.März2029 505.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 87.950,01 0.0 10821.0 799.0 01.Okt.2036 635.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 87.967,03 0.0 8697.0 548.0 16.Aug.2031 250.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 87.985,96 0.0 10085.0 684.0 15.Juli2034 550.0
MCD MCDONALDS CORPORATION MTN Industrie 88.009,85 0.0 7852.0 1132.0 15.Feb.2042 370.0
BERY BERRY GLOBAL INC Industrie 88.037,30 0.0 10229.0 249.0 15.Apr.2028 550.0
CATMED COMMONSPIRIT HEALTH Industrie 88.068,93 0.0 7294.0 1369.0 01.Okt.2050 391.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 88.081,62 0.0 10158.0 317.0 07.Feb.2029 485.0
DUK DUKE ENERGY PROGRESS LLC Versorger 88.119,05 0.0 5775.0 1541.0 15.Aug.2050 250.0
DUKUNI DUKE UNIVERSITY Industrie 88.135,92 0.0 6086.0 1595.0 01.Okt.2055 283.0
SKT TANGER PROPERTIES LP Finanzinstitute 88.157,40 0.0 8718.0 547.0 01.Sept.2031 275.0
ZTS ZOETIS INC Industrie 88.166,46 0.0 6486.0 1486.0 15.Mai2050 300.0
MSFT MICROSOFT CORPORATION Industrie 88.166,78 0.0 7849.0 1533.0 08.Aug.2056 395.0
NUE NUCOR CORP Industrie 88.173,86 0.0 10954.0 862.0 01.Dez.2037 640.0
ORIX ORIX CORPORATION Finanzinstitute 88.212,95 0.0 8746.0 518.0 09.März2031 225.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 88.247,14 0.0 10197.0 675.0 01.März2034 520.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 88.248,61 0.0 10168.0 723.0 19.Feb.2035 550.0
BACR BARCLAYS PLC Finanzinstitute 88.256,48 0.0 10187.0 1228.0 12.März2055 604.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 88.288,21 0.0 10295.0 727.0 15.Mai2035 615.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 88.330,40 0.0 8816.0 538.0 15.Juni2031 255.0
OGE OGE ENERGY CORPORATION Versorger 88.360,57 0.0 10314.0 340.0 15.Mai2029 545.0
CNH CNH INDUSTRIAL NV MTN Industrie 88.373,58 0.0 9872.0 213.0 15.Nov.2027 385.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 88.417,09 0.0 9804.0 185.0 15.Juni2027 295.0
FRT FEDERAL REALTY OP LP Finanzinstitute 87.365,88 0.0 9475.0 361.0 15.Juni2029 320.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 87.394,50 0.0 8720.0 572.0 15.Dez.2031 290.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 87.419,47 0.0 10096.0 237.0 01.März2028 530.0
EXC COMMONWEALTH EDISON COMPANY Versorger 87.479,34 0.0 10236.0 697.0 01.Juni2034 530.0
KMPR KEMPER CORP Finanzinstitute 87.485,23 0.0 9065.0 564.0 23.Feb.2032 380.0
MSI MOTOROLA SOLUTIONS INC Industrie 87.521,87 0.0 10170.0 681.0 15.Apr.2034 540.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 87.525,49 0.0 9661.0 346.0 01.Mai2029 338.0
PLD PROLOGIS LP Finanzinstitute 87.530,13 0.0 6414.0 1472.0 15.Apr.2050 300.0
BWA BORGWARNER INC Industrie 87.551,98 0.0 10084.0 695.0 15.Aug.2034 540.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 87.555,90 0.0 7929.0 1111.0 15.Juni2043 460.0
HIW HIGHWOODS REALTY LP Finanzinstitute 87.579,73 0.0 9097.0 416.0 15.Feb.2030 305.0
LOW LOWES COMPANIES INC Industrie 87.589,32 0.0 6918.0 1178.0 15.Sept.2041 280.0
JEF JEFFERIES GROUP INC Finanzinstitute 87.606,68 0.0 10382.0 751.0 15.Jan.2036 625.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.608,42 0.0 7519.0 1095.0 10.März2040 300.0
NDAQ NASDAQ INC Finanzinstitute 87.626,58 0.0 7420.0 1402.0 07.März2052 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 87.635,20 0.0 10236.0 346.0 16.Mai2029 505.0
MGCN MAGNA INTERNATIONAL INC Industrie 87.657,72 0.0 10151.0 325.0 14.März2029 505.0
BGC BGC GROUP INC 144A Finanzinstitute 87.666,43 0.0 10148.0 401.0 02.Apr.2030 615.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 87.670,55 0.0 10363.0 602.0 01.März2033 563.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 87.685,28 0.0 7962.0 1428.0 01.Juli2053 408.0
BRKHEC PACIFICORP Versorger 87.698,85 0.0 6392.0 1425.0 15.März2051 330.0
CDW CDW LLC Industrie 87.716,25 0.0 9196.0 557.0 01.Dez.2031 357.0
GLW CORNING INC Industrie 87.737,47 0.0 10092.0 976.0 15.Aug.2040 575.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 87.745,48 0.0 5931.0 1564.0 15.Jan.2051 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 87.757,04 0.0 10222.0 752.0 01.Mai2035 540.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 87.757,30 0.0 6024.0 1539.0 01.Dez.2050 271.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 87.813,59 0.0 7879.0 1071.0 15.Apr.2042 445.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 87.821,66 0.0 10090.0 100.0 28.Juli2027 539.0
EVRG WESTAR ENERGY INC Versorger 86.802,62 0.0 8155.0 1151.0 01.Apr.2043 410.0
ENBCN ENBRIDGE INC Industrie 86.815,12 0.0 8232.0 1167.0 10.Juni2044 450.0
UNP UNION PACIFIC CORPORATION Industrie 86.824,67 0.0 6631.0 1609.0 20.Mai2061 355.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 86.885,34 0.0 10767.0 884.0 15.Mai2038 625.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 86.891,57 0.0 8633.0 565.0 15.Okt.2031 240.0
HWM HOWMET AEROSPACE INC Industrie 86.947,42 0.0 10116.0 527.0 15.Okt.2031 485.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 86.952,67 0.0 8673.0 498.0 01.Dez.2030 213.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 87.008,50 0.0 8206.0 1249.0 01.Mai2046 425.0
LVS LAS VEGAS SANDS CORP Industrie 87.010,93 0.0 10174.0 172.0 01.Juni2027 590.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 87.012,93 0.0 8613.0 1099.0 01.Nov.2042 470.0
D DOMINION RESOURCES INC Versorger 87.023,26 0.0 8945.0 1031.0 01.Aug.2041 490.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 87.059,60 0.0 9803.0 164.0 29.März2027 323.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 87.068,13 0.0 10106.0 405.0 22.März2030 463.0
LMT LOCKHEED MARTIN CORPORATION Industrie 87.073,68 0.0 10064.0 322.0 15.Feb.2029 450.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 87.194,36 0.0 10073.0 146.0 16.Feb.2027 465.0
PEP PEPSICO INC Industrie 87.201,92 0.0 8198.0 1070.0 19.März2040 350.0
AHSCRP AHS HOSP CORP Industrie 87.205,57 0.0 9266.0 1199.0 01.Juli2045 502.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 87.217,87 0.0 11454.0 836.0 15.Apr.2038 750.0
MKL MARKEL GROUP INC Finanzinstitute 87.246,77 0.0 6652.0 1456.0 07.Mai2052 345.0
ES EVERSOURCE ENERGY Versorger 87.295,03 0.0 10024.0 183.0 01.Juli2027 460.0
SW WRKCO INC Industrie 87.304,86 0.0 8710.0 686.0 15.Juni2033 300.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 87.330,71 0.0 8667.0 602.0 30.März2032 240.0
ES NSTAR ELECTRIC CO Versorger 87.343,00 0.0 8270.0 1382.0 01.Juni2052 455.0
WM WASTE MANAGEMENT INC Industrie 86.265,13 0.0 10141.0 183.0 03.Juli2027 495.0
PHM PULTE GROUP INC Industrie 86.283,23 0.0 10690.0 617.0 15.Mai2033 638.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 86.357,50 0.0 8942.0 490.0 01.Feb.2031 338.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 86.364,08 0.0 8970.0 574.0 01.März2032 340.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.364,56 0.0 7806.0 1482.0 01.Dez.2056 430.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 86.388,71 0.0 8444.0 1092.0 01.Aug.2042 445.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 86.407,57 0.0 8208.0 1148.0 20.Juni2042 400.0
T AT&T INC Industrie 86.409,80 0.0 10575.0 973.0 01.März2041 638.0
BATSLN BAT CAPITAL CORP Industrie 86.444,90 0.0 7823.0 1066.0 25.Sept.2040 373.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 86.468,84 0.0 9544.0 306.0 01.Nov.2028 338.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.503,85 0.0 6865.0 1572.0 15.Nov.2059 370.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 86.521,51 0.0 10711.0 257.0 15.Mai2028 692.0
BDX BECTON DICKINSON AND COMPANY Industrie 86.569,65 0.0 9969.0 670.0 08.Feb.2034 511.0
LOW LOWES COMPANIES INC Industrie 86.580,08 0.0 8127.0 1285.0 05.Apr.2049 455.0
JXN JACKSON FINANCIAL INC Finanzinstitute 86.588,86 0.0 10138.0 561.0 08.Juni2032 567.0
WCNCN WASTE CONNECTIONS INC Industrie 86.622,94 0.0 10140.0 774.0 01.Sept.2035 525.0
WCNCN WASTE CONNECTIONS INC Industrie 86.631,69 0.0 9085.0 602.0 01.Juni2032 320.0
DAL DELTA AIR LINES INC Industrie 86.657,36 0.0 9555.0 386.0 28.Okt.2029 375.0
AIZ ASSURANT INC Finanzinstitute 86.661,69 0.0 10057.0 237.0 27.März2028 490.0
SBUX STARBUCKS CORPORATION Industrie 86.735,96 0.0 10004.0 675.0 15.Feb.2034 500.0
AEE UNION ELECTRIC CO Versorger 86.760,66 0.0 7778.0 1316.0 01.Apr.2048 400.0
SO SOUTHERN COMPANY (THE) Versorger 86.776,76 0.0 9125.0 848.0 01.Juli2036 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 86.797,32 0.0 10210.0 403.0 08.Jan.2030 480.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 85.760,67 0.0 6852.0 1746.0 01.Juli2116 388.0
GLW CORNING INC Industrie 85.802,04 0.0 8881.0 1078.0 15.März2042 475.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 85.836,43 0.0 10613.0 172.0 15.Mai2027 780.0
LLY ELI LILLY AND COMPANY Industrie 85.842,62 0.0 9329.0 1527.0 14.Aug.2064 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 85.853,76 0.0 9896.0 270.0 01.Aug.2028 465.0
HAL HALLIBURTON COMPANY Industrie 85.854,60 0.0 8518.0 1078.0 15.Nov.2041 450.0
UNP UNION PACIFIC CORPORATION Industrie 85.863,98 0.0 8034.0 1250.0 01.März2046 405.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 85.870,20 0.0 10695.0 754.0 15.Juni2035 588.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 85.879,84 0.0 8485.0 587.0 30.Jan.2032 234.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 85.886,32 0.0 8946.0 586.0 16.März2032 300.0
MPC MARATHON PETROLEUM CORP Industrie 85.924,98 0.0 10075.0 118.0 15.Dez.2026 513.0
MSFT MICROSOFT CORPORATION Industrie 85.952,02 0.0 8856.0 1514.0 06.Feb.2057 450.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 85.982,00 0.0 5621.0 1517.0 01.Okt.2051 270.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 85.998,51 0.0 9978.0 146.0 15.März2027 440.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 86.030,41 0.0 9021.0 448.0 15.Mai2030 230.0
TRGP TARGA RESOURCES CORP Industrie 86.067,17 0.0 10114.0 181.0 01.Juli2027 520.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.068,32 0.0 9426.0 603.0 01.Sept.2032 385.0
KMB KIMBERLY-CLARK CORPORATION Industrie 86.071,02 0.0 7031.0 1332.0 30.Juli2046 320.0
ROST ROSS STORES INC Industrie 86.095,66 0.0 8566.0 532.0 15.Apr.2031 188.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 86.129,89 0.0 8159.0 1234.0 01.Juni2045 415.0
OKE ONEOK INC Industrie 86.148,88 0.0 7039.0 1320.0 01.März2050 395.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 86.161,18 0.0 9546.0 624.0 15.Dez.2032 415.0
NI NISOURCE INC Versorger 86.188,98 0.0 10100.0 1006.0 15.Juni2041 595.0
STLD STEEL DYNAMICS INC Industrie 86.191,77 0.0 9496.0 426.0 15.Apr.2030 345.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 86.202,52 0.0 7775.0 1327.0 15.Nov.2048 410.0
CAH CARDINAL HEALTH INC Industrie 86.237,06 0.0 8828.0 1175.0 15.Sept.2045 490.0
AEP OHIO POWER CO Versorger 86.237,32 0.0 10207.0 687.0 01.Juni2034 565.0
PKG PACKAGING CORP OF AMERICA Industrie 85.236,69 0.0 6231.0 1487.0 01.Okt.2051 305.0
UNP UNION PACIFIC CORPORATION Industrie 85.267,96 0.0 8060.0 1255.0 15.Nov.2045 405.0
MRK MERCK & CO INC Industrie 85.279,81 0.0 10574.0 830.0 15.Nov.2036 575.0
SWK STANLEY BLACK & DECKER INC Industrie 85.301,67 0.0 8457.0 1261.0 15.Nov.2048 485.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 85.371,22 0.0 10042.0 144.0 08.Jan.2027 450.0
VRSK VERISK ANALYTICS INC Industrie 85.381,64 0.0 7061.0 1402.0 15.Mai2050 363.0
WMT WALMART INC Industrie 85.388,32 0.0 9952.0 421.0 15.Apr.2030 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 85.418,01 0.0 10452.0 260.0 15.Sept.2053 713.0
BAX BAXTER INTERNATIONAL INC Industrie 85.423,26 0.0 8495.0 531.0 01.Apr.2031 173.0
JEF JEFFERIES GROUP INC Finanzinstitute 85.426,06 0.0 10373.0 1013.0 20.Jan.2043 650.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 85.428,78 0.0 9936.0 244.0 01.Apr.2028 420.0
SO ALABAMA POWER COMPANY Versorger 85.443,30 0.0 10593.0 650.0 15.Nov.2033 585.0
DUK DUKE ENERGY OHIO INC Versorger 85.448,02 0.0 8972.0 455.0 01.Juni2030 213.0
TXN TEXAS INSTRUMENTS INC Industrie 85.459,56 0.0 6019.0 1552.0 15.Sept.2051 270.0
NVDA NVIDIA CORPORATION Industrie 85.462,29 0.0 7331.0 1624.0 01.Apr.2060 370.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 85.470,09 0.0 8963.0 1219.0 15.Dez.2046 503.0
PNR PENTAIR FINANCE SA Industrie 85.485,60 0.0 10401.0 552.0 15.Juli2032 590.0
AZO AUTOZONE INC Industrie 85.521,84 0.0 10572.0 291.0 01.Nov.2028 625.0
GPC GENUINE PARTS COMPANY Industrie 85.544,10 0.0 10570.0 290.0 01.Nov.2028 650.0
DELL DELL INTERNATIONAL LLC Industrie 85.550,14 0.0 9874.0 401.0 01.Feb.2030 435.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 85.553,76 0.0 8473.0 553.0 15.Sept.2031 260.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 85.568,03 0.0 9828.0 997.0 01.Feb.2041 545.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 85.599,75 0.0 10040.0 395.0 15.Dez.2029 463.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.611,72 0.0 9922.0 443.0 15.Sept.2030 475.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 85.624,36 0.0 9385.0 1323.0 15.Apr.2053 550.0
UPMCHS UPMC Industrie 85.624,62 0.0 9998.0 633.0 15.Mai2033 504.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 85.625,13 0.0 7947.0 1289.0 15.Jan.2049 430.0
TGT TARGET CORPORATION Industrie 85.634,12 0.0 10032.0 799.0 15.Feb.2036 525.0
HUM HUMANA INC Finanzinstitute 85.649,24 0.0 8842.0 1276.0 15.März2053 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 85.667,89 0.0 8434.0 1112.0 15.März2042 420.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 85.683,09 0.0 7299.0 1349.0 15.Aug.2049 380.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 84.638,80 0.0 7535.0 1356.0 10.Aug.2049 385.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 84.650,15 0.0 9720.0 1343.0 01.Aug.2053 545.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 84.682,05 0.0 10451.0 622.0 13.Apr.2033 561.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 84.715,28 0.0 10974.0 1269.0 15.Jan.2054 665.0
CSX CSX CORP Industrie 84.739,39 0.0 8276.0 1413.0 01.Aug.2054 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 84.771,80 0.0 9829.0 593.0 15.Sept.2032 455.0
OKE ONEOK INC Industrie 84.782,36 0.0 9864.0 528.0 15.Okt.2031 475.0
NDSN NORDSON CORPORATION Industrie 84.792,20 0.0 9946.0 396.0 15.Dez.2029 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 84.832,59 0.0 9312.0 1029.0 15.Okt.2040 488.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 84.908,59 0.0 9429.0 372.0 02.Juli2029 276.0
DTE DTE ELECTRIC COMPANY Versorger 84.917,89 0.0 8027.0 1335.0 15.Mai2048 405.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 84.962,41 0.0 9811.0 1351.0 08.Sept.2053 550.0
KIM KIMCO REALTY OP LLC Finanzinstitute 84.973,93 0.0 9893.0 155.0 01.Apr.2027 380.0
CAT CATERPILLAR INC Industrie 85.004,57 0.0 9366.0 386.0 19.Sept.2029 260.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 85.029,26 0.0 6191.0 1510.0 25.Aug.2051 290.0
CTRA COTERRA ENERGY INC Industrie 85.030,60 0.0 9865.0 325.0 15.März2029 438.0
OKE ONEOK PARTNERS LP Industrie 85.051,09 0.0 9929.0 1042.0 15.Sept.2043 620.0
IDA IDAHO POWER COMPANY MTN Versorger 85.129,61 0.0 9832.0 1353.0 15.März2055 570.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.136,33 0.0 9901.0 380.0 26.Sept.2029 400.0
WELL WELLTOWER OP LLC Finanzinstitute 85.137,15 0.0 9434.0 594.0 15.Juni2032 385.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 85.153,83 0.0 8371.0 1208.0 15.März2046 455.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 84.102,66 0.0 9212.0 1083.0 01.Apr.2042 488.0
FMC FMC CORPORATION Industrie 84.150,64 0.0 9813.0 117.0 01.Okt.2026 320.0
VOYA VOYA FINANCIAL INC Finanzinstitute 84.161,59 0.0 9570.0 233.0 23.Jan.2048 470.0
CATMED COMMONSPIRIT HEALTH Industrie 84.169,10 0.0 8335.0 1085.0 01.Nov.2042 435.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 84.201,89 0.0 7906.0 1270.0 01.Apr.2047 415.0
DE DEERE & CO Industrie 84.230,62 0.0 10255.0 1368.0 19.Jan.2055 570.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 84.305,43 0.0 8318.0 1243.0 01.Okt.2045 415.0
SUTHEA SUTTER HEALTH Industrie 84.318,33 0.0 7944.0 1315.0 15.Aug.2048 409.0
STT STATE STREET CORP Finanzinstitute 84.341,38 0.0 8767.0 579.0 07.Feb.2033 262.0
KO COCA-COLA CO Industrie 84.341,74 0.0 8313.0 1381.0 25.März2050 420.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 84.405,73 0.0 9851.0 118.0 15.Okt.2026 338.0
PARA PARAMOUNT GLOBAL Industrie 84.412,81 0.0 10420.0 758.0 30.Apr.2036 688.0
VTRS MYLAN INC Industrie 84.430,53 0.0 8383.0 1067.0 29.Nov.2043 540.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 84.452,22 0.0 7435.0 1343.0 01.Dez.2047 370.0
PPL KENTUCKY UTILITIES COMPANY Versorger 84.453,60 0.0 6721.0 1445.0 01.Juni2050 330.0
L LOEWS CORPORATION Finanzinstitute 84.475,64 0.0 8386.0 1169.0 15.Mai2043 413.0
AEE UNION ELECTRIC CO Versorger 84.506,35 0.0 7597.0 1259.0 15.Apr.2045 365.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 84.522,97 0.0 9197.0 950.0 26.Juli2038 429.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 84.525,86 0.0 8844.0 1530.0 01.Juni2065 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.541,58 0.0 8294.0 1011.0 01.Sept.2040 450.0
O REALTY INCOME CORPORATION Finanzinstitute 84.553,41 0.0 9802.0 141.0 15.Jan.2027 300.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 84.590,98 0.0 9771.0 1312.0 15.März2053 570.0
RIOLN RIO TINTO ALCAN INC Industrie 84.611,99 0.0 10516.0 752.0 01.Juni2035 575.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 84.535,66 0.0 6213.0 1628.0 15.Mai2060 326.0
SYK STRYKER CORPORATION Industrie 83.566,62 0.0 8245.0 1154.0 01.Apr.2043 410.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 83.578,90 0.0 8677.0 582.0 12.Jan.2032 245.0
TXT TEXTRON INC Industrie 83.629,05 0.0 9719.0 242.0 01.März2028 338.0
ETR ENTERGY LOUISIANA LLC Versorger 83.657,80 0.0 9754.0 251.0 01.Apr.2028 325.0
TGT TARGET CORPORATION Industrie 83.671,72 0.0 11036.0 585.0 01.Nov.2032 635.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 83.682,38 0.0 10222.0 978.0 15.Feb.2041 595.0
GL GLOBE LIFE INC Finanzinstitute 83.713,71 0.0 10279.0 692.0 15.Sept.2034 585.0
T AT&T INC Industrie 83.741,72 0.0 8895.0 1260.0 15.Feb.2050 515.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 83.747,59 0.0 9198.0 418.0 01.Feb.2030 245.0
DUK DUKE ENERGY PROGRESS LLC Versorger 83.749,84 0.0 7527.0 1301.0 15.Okt.2046 370.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 83.805,02 0.0 10225.0 632.0 13.Juli2033 512.0
KR KROGER CO Industrie 83.852,63 0.0 7533.0 1276.0 15.Okt.2046 388.0
CMA COMERICA INCORPORATED Finanzinstitute 83.882,08 0.0 10221.0 307.0 30.Jan.2030 598.0
KHC KRAFT HEINZ FOODS CO Industrie 83.911,93 0.0 10975.0 534.0 15.März2032 675.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 83.939,92 0.0 7879.0 1313.0 01.Apr.2049 425.0
ATO ATMOS ENERGY CORPORATION Versorger 83.974,38 0.0 7867.0 1327.0 15.März2049 413.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 84.049,89 0.0 9738.0 703.0 30.Sept.2034 545.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 83.565,36 0.0 6372.0 1345.0 01.Nov.2051 298.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 83.010,84 0.0 8700.0 575.0 09.Nov.2031 225.0
HTGC HERCULES CAPITAL INC Finanzinstitute 83.028,85 0.0 9686.0 115.0 16.Sept.2026 263.0
SO ALABAMA POWER COMPANY Versorger 83.036,10 0.0 8295.0 1247.0 02.Jan.2046 430.0
BRKHEC PACIFICORP Versorger 83.050,64 0.0 10177.0 318.0 15.Feb.2029 510.0
LOW LOWES COMPANIES INC Industrie 83.080,14 0.0 8169.0 1204.0 15.Sept.2045 438.0
DIS WALT DISNEY CO Industrie 83.099,08 0.0 10861.0 824.0 01.März2037 615.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 83.131,85 0.0 8197.0 1192.0 01.Okt.2044 425.0
LPLA LPL HOLDINGS INC Finanzinstitute 83.137,15 0.0 10310.0 676.0 20.Mai2034 600.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 83.141,89 0.0 10233.0 695.0 01.Okt.2034 588.0
GIS GENERAL MILLS INC Industrie 83.152,44 0.0 9746.0 1000.0 15.Juni2040 540.0
BIIB BIOGEN INC Industrie 83.172,89 0.0 6318.0 1421.0 15.Feb.2051 325.0
PSX PHILLIPS 66 CO Industrie 83.211,67 0.0 9208.0 1322.0 15.Juni2054 565.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 83.256,38 0.0 10003.0 412.0 05.März2030 438.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 83.267,41 0.0 7826.0 1297.0 01.Okt.2047 384.0
EXC COMMONWEALTH EDISON COMPANY Versorger 83.269,33 0.0 7448.0 1426.0 15.März2052 385.0
SO GEORGIA POWER COMPANY Versorger 83.342,17 0.0 7413.0 1386.0 30.Jan.2050 370.0
PPL KENTUCKY UTILITIES COMPANY Versorger 83.363,24 0.0 10293.0 617.0 15.Apr.2033 545.0
DE DEERE & CO Industrie 83.383,09 0.0 6573.0 1485.0 07.Sept.2049 288.0
KIM KIMCO REALTY OP LLC Finanzinstitute 83.394,21 0.0 8224.0 1210.0 01.Apr.2045 425.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 83.397,62 0.0 10177.0 229.0 11.Jan.2028 500.0
RPRX ROYALTY PHARMA PLC Industrie 83.413,80 0.0 9605.0 1296.0 02.Sept.2054 590.0
DCP DCP MIDSTREAM OPERATING LP Industrie 83.425,04 0.0 9117.0 1079.0 01.Apr.2044 560.0
TSN TYSON FOODS INC Industrie 83.427,54 0.0 10257.0 323.0 15.März2029 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 83.460,16 0.0 8737.0 523.0 23.Apr.2032 231.0
STNFHC STANFORD HEALTH CARE Industrie 83.491,61 0.0 7533.0 1361.0 15.Nov.2048 379.0
CAT CATERPILLAR INC Industrie 83.517,92 0.0 10272.0 772.0 15.Sept.2035 530.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 83.519,23 0.0 10307.0 644.0 15.Okt.2033 570.0
DTE DTE ENERGY COMPANY Versorger 82.456,18 0.0 9565.0 359.0 15.Juni2029 340.0
EA ELECTRONIC ARTS INC Industrie 82.461,93 0.0 6225.0 1483.0 15.Feb.2051 295.0
AN AUTONATION INC Industrie 82.480,76 0.0 8577.0 545.0 01.Aug.2031 240.0
EVRG EVERGY METRO INC Versorger 82.499,99 0.0 10165.0 678.0 01.Apr.2034 540.0
FDX FEDEX 2020-1 CLASS AA Industrie 82.528,02 0.0 8622.0 556.0 20.Aug.2035 188.0
RSG REPUBLIC SERVICES INC Industrie 82.531,12 0.0 10241.0 384.0 15.Nov.2029 500.0
KRG KITE REALTY GROUP LP Finanzinstitute 82.582,54 0.0 10127.0 666.0 01.März2034 550.0
TXN TEXAS INSTRUMENTS INC Industrie 82.587,01 0.0 10130.0 319.0 08.Feb.2029 460.0
NEM NEWMONT CORPORATION Industrie 82.608,03 0.0 9673.0 1132.0 09.Juni2044 545.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 82.668,15 0.0 7748.0 1317.0 15.März2048 395.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 82.681,03 0.0 7118.0 1350.0 01.Nov.2049 381.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 82.692,75 0.0 5823.0 1514.0 15.Sept.2050 265.0
UNICHI UNIVERSITY OF CHICAGO Industrie 82.739,37 0.0 7771.0 1373.0 01.Okt.2053 400.0
ADM ARCHER DANIELS MIDLAND CO Industrie 82.741,20 0.0 8182.0 1169.0 16.Apr.2043 402.0
CSX CSX CORP Industrie 82.752,19 0.0 8110.0 1554.0 01.März2068 465.0
MCD MCDONALDS CORPORATION MTN Industrie 82.778,02 0.0 10154.0 277.0 14.Aug.2028 480.0
DUK DUKE ENERGY CORP Versorger 82.784,69 0.0 9582.0 121.0 15.Jan.2082 325.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 82.787,06 0.0 6782.0 1409.0 01.Sept.2049 330.0
DUK FLORIDA POWER CORPORATION Versorger 82.826,28 0.0 10842.0 843.0 15.Sept.2037 635.0
ETR ENTERGY ARKANSAS LLC Versorger 82.844,41 0.0 10188.0 644.0 15.Sept.2033 530.0
D DOMINION RESOURCES INC Versorger 82.864,64 0.0 7917.0 1123.0 15.Sept.2042 405.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 82.899,95 0.0 9643.0 728.0 15.Okt.2034 470.0
KIM KIMCO REALTY OP LLC Finanzinstitute 82.917,42 0.0 10828.0 649.0 01.März2034 640.0
ALLY ALLY FINANCIAL INC Finanzinstitute 82.923,50 0.0 10101.0 383.0 17.Jan.2031 554.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 82.954,61 0.0 9688.0 386.0 01.Nov.2029 380.0
AMUNIV AMERICAN UNIVERSITY Industrie 82.957,19 0.0 7442.0 1333.0 01.Apr.2049 367.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 82.965,54 0.0 9158.0 436.0 15.Apr.2030 260.0
FNAQ9328 FNMA 30YR MBS Pass-Through 82.644,83 0.0 9327.0 519.0 01.Jan.2043 350.0
FNAL9378 FNMA 15YR MBS Pass-Through 82.944,22 0.0 9741.0 176.0 01.Sept.2031 300.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 81.962,65 0.0 10224.0 353.0 24.Juni2029 505.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 81.966,79 0.0 8525.0 1193.0 15.Okt.2044 440.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 81.968,26 0.0 8559.0 602.0 15.März2032 220.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 81.982,56 0.0 9534.0 756.0 15.Apr.2035 475.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.996,73 0.0 10035.0 609.0 01.Feb.2033 490.0
BRKHEC PACIFICORP Versorger 81.997,55 0.0 9623.0 358.0 15.Juni2029 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 82.013,55 0.0 7655.0 1154.0 01.Aug.2042 355.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 82.063,55 0.0 10174.0 621.0 15.Mai2033 563.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 82.069,75 0.0 10072.0 323.0 01.Feb.2029 425.0
EQR ERP OPERATING LP Finanzinstitute 82.079,60 0.0 8630.0 1189.0 01.Juli2044 450.0
UNP UNION PACIFIC CORPORATION Industrie 82.102,69 0.0 7306.0 1533.0 15.Aug.2059 395.0
STT STATE STREET CORP Finanzinstitute 82.104,19 0.0 9635.0 133.0 18.Nov.2027 168.0
PSD PUGET SOUND ENERGY INC Versorger 82.105,09 0.0 8152.0 1213.0 20.Mai2045 430.0
SW WRKCO INC Industrie 82.151,89 0.0 10114.0 319.0 15.März2029 490.0
SO SOUTHERN POWER COMPANY Versorger 82.196,35 0.0 8619.0 1212.0 15.Dez.2046 495.0
MMM 3M CO MTN Industrie 82.196,48 0.0 7321.0 1335.0 15.Okt.2047 363.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 82.224,45 0.0 8074.0 1145.0 21.Aug.2042 388.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 82.230,61 0.0 10216.0 172.0 04.Juni2027 650.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 82.235,88 0.0 10172.0 118.0 03.Nov.2026 585.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 82.260,10 0.0 10118.0 678.0 15.März2034 520.0
AWK AMERICAN WATER CAPITAL CORP Versorger 82.265,25 0.0 10100.0 675.0 01.März2034 515.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 82.289,24 0.0 8472.0 1218.0 01.Aug.2045 432.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 82.313,37 0.0 10058.0 230.0 12.Jan.2028 470.0
EQT EQT CORP Industrie 82.320,93 0.0 10048.0 293.0 15.Jan.2029 500.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 82.358,60 0.0 8170.0 1294.0 15.Mai2048 439.0
PLD PROLOGIS LP Finanzinstitute 82.401,73 0.0 9645.0 169.0 15.Apr.2027 213.0
CAS CALIFORNIA ST Local Authority 82.065,21 0.0 10133.0 253.0 01.Apr.2028 460.0
FNCA2970 FNMA 30YR MBS Pass-Through 81.918,78 0.0 9945.0 491.0 01.Jan.2049 500.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 81.713,61 0.0 9411.0 651.0 01.Jan.2049 400.0
KD KYNDRYL HOLDINGS INC Industrie 81.470,41 0.0 10618.0 646.0 20.Feb.2034 635.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 81.483,00 0.0 6030.0 1532.0 01.Juli2050 270.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 81.601,82 0.0 8436.0 1198.0 15.Mai2044 427.0
EMORYU EMORY UNIVERSITY Industrie 81.622,65 0.0 6424.0 1484.0 01.Sept.2050 297.0
EIB EUROPEAN INVESTMENT BANK Supranational 81.635,60 0.0 10070.0 160.0 19.März2027 438.0
SUZANO SUZANO AUSTRIA GMBH Industrie 81.635,61 0.0 9963.0 385.0 15.Jan.2030 500.0
EFX EQUIFAX INC Industrie 81.636,90 0.0 10053.0 369.0 15.Sept.2029 480.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 81.641,30 0.0 10608.0 628.0 15.Juli2033 575.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 81.650,46 0.0 9901.0 135.0 12.Jan.2027 365.0
EQR ERP OPERATING LP Finanzinstitute 81.689,91 0.0 8551.0 1211.0 01.Juni2045 450.0
IP INTERNATIONAL PAPER CO Industrie 81.741,51 0.0 9005.0 1186.0 15.Mai2046 515.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 81.763,96 0.0 9776.0 118.0 01.Okt.2026 275.0
NNN NNN REIT INC Finanzinstitute 81.789,57 0.0 10187.0 695.0 15.Juni2034 550.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 81.817,78 0.0 6100.0 1526.0 01.Juli2050 252.0
KEY KEYCORP MTN Finanzinstitute 81.838,72 0.0 10095.0 409.0 04.Apr.2031 512.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 81.881,54 0.0 8551.0 520.0 15.Feb.2031 170.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 81.882,69 0.0 8523.0 549.0 15.Aug.2031 240.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 81.388,03 0.0 7941.0 1092.0 15.Jan.2049 409.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 81.665,61 0.0 8095.0 1660.0 15.Mai2115 477.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 81.828,55 0.0 9134.0 659.0 20.Apr.2047 350.0
OHCMED OHIOHEALTH CORP Industrie 80.817,47 0.0 6689.0 1388.0 15.Nov.2050 304.0
DELL DELL INC Industrie 80.835,47 0.0 10626.0 862.0 15.Apr.2038 650.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 80.870,57 0.0 9912.0 146.0 08.Feb.2027 470.0
ADM ARCHER DANIELS MIDLAND CO Industrie 80.898,99 0.0 8859.0 1099.0 26.März2042 454.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 80.936,15 0.0 10681.0 647.0 01.Nov.2033 585.0
CEG EXELON CORPORATION Versorger 81.012,74 0.0 9970.0 1015.0 01.Okt.2041 575.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 81.022,48 0.0 10081.0 437.0 28.Mai2030 413.0
BRKHEC PACIFICORP Versorger 81.027,46 0.0 7551.0 1321.0 15.Feb.2050 415.0
VMI VALMONT INDUSTRIES INC Industrie 81.027,52 0.0 8867.0 1140.0 01.Okt.2044 500.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 81.042,87 0.0 8371.0 1217.0 25.Aug.2045 430.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 81.068,60 0.0 9995.0 203.0 10.Sept.2027 420.0
STT STATE STREET CORP Finanzinstitute 81.108,52 0.0 10043.0 168.0 24.Apr.2028 454.0
NWE NORTHWESTERN CORPORATION Versorger 81.117,66 0.0 8049.0 1205.0 15.Nov.2044 418.0
CSX CSX CORP Industrie 81.130,78 0.0 10654.0 810.0 01.Okt.2036 600.0
ZTS ZOETIS INC Industrie 81.202,14 0.0 8376.0 1289.0 20.Aug.2048 445.0
PEP PEPSICO INC Industrie 81.223,01 0.0 8048.0 1307.0 02.Mai2047 400.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.236,93 0.0 9920.0 671.0 15.Jan.2034 485.0
TEL TYCO ELECTRONICS GROUP SA Industrie 81.238,55 0.0 11412.0 826.0 01.Okt.2037 713.0
CMS CMS ENERGY CORPORATION Versorger 81.307,81 0.0 8861.0 1128.0 01.März2044 488.0
ETR ENTERGY LOUISIANA LLC Versorger 81.320,73 0.0 6164.0 1498.0 15.März2051 290.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 81.324,67 0.0 9746.0 1058.0 25.Sept.2043 595.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 81.328,25 0.0 8040.0 1146.0 15.Okt.2042 395.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 80.984,41 0.0 9479.0 893.0 01.Juni2044 462.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 80.292,35 0.0 9827.0 1106.0 22.Feb.2044 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 80.338,41 0.0 9240.0 1376.0 10.Feb.2054 510.0
CHD CHURCH & DWIGHT CO INC Industrie 80.345,35 0.0 7782.0 1292.0 01.Aug.2047 395.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 80.364,92 0.0 9967.0 425.0 06.Mai2030 450.0
ATO ATMOS ENERGY CORPORATION Versorger 80.370,50 0.0 10028.0 774.0 15.Aug.2035 520.0
GMT GATX CORPORATION Finanzinstitute 80.389,20 0.0 10527.0 659.0 15.März2034 605.0
CVECN CENOVUS ENERGY INC Industrie 80.395,63 0.0 9950.0 155.0 15.Apr.2027 425.0
BKH BLACK HILLS CORPORATION Versorger 80.450,09 0.0 9383.0 643.0 01.Mai2033 435.0
UAL UNITED AIRLINES INC Industrie 80.463,10 0.0 9911.0 564.0 15.Aug.2038 588.0
IQV IQVIA INC Industrie 80.491,58 0.0 10458.0 307.0 01.Feb.2029 625.0
SO ALABAMA POWER COMPANY Versorger 80.502,00 0.0 9929.0 199.0 01.Sept.2027 375.0
ABBNVX ABB FINANCE USA INC Industrie 80.518,14 0.0 9963.0 245.0 03.Apr.2028 380.0
EVRG EVERGY METRO INC Versorger 80.520,10 0.0 9950.0 627.0 15.Apr.2033 495.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 80.546,68 0.0 10054.0 47.0 30.Juni2026 588.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.564,19 0.0 9919.0 372.0 05.Sept.2029 440.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 80.568,38 0.0 9986.0 418.0 01.Mai2030 449.0
SYY SYSCO CORPORATION Industrie 80.597,87 0.0 8823.0 1184.0 01.Okt.2045 485.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 80.611,53 0.0 7499.0 1218.0 01.Apr.2045 390.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 80.667,48 0.0 9923.0 234.0 01.März2028 450.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 80.671,94 0.0 11090.0 252.0 20.Juli2028 925.0
AWK AMERICAN WATER CAPITAL CORP Versorger 80.690,45 0.0 8341.0 1217.0 01.Sept.2045 430.0
CMS CONSUMERS ENERGY COMPANY Versorger 80.704,63 0.0 7536.0 1390.0 15.Feb.2050 375.0
ATO ATMOS ENERGY CORPORATION Versorger 80.758,86 0.0 6098.0 1527.0 15.Feb.2052 285.0
LOW LOWES COMPANIES INC Industrie 80.776,21 0.0 8856.0 1277.0 15.Apr.2050 513.0
RCICN ROGERS COMMUNICATIONS INC Industrie 80.777,14 0.0 8360.0 1114.0 15.März2043 450.0
BGC BGC GROUP INC Finanzinstitute 80.778,04 0.0 10673.0 251.0 25.Mai2028 800.0
COP CONOCOPHILLIPS CO Industrie 79.738,19 0.0 10443.0 1153.0 15.März2046 595.0
PARA PARAMOUNT GLOBAL Industrie 79.741,66 0.0 7963.0 1059.0 01.Juli2042 485.0
MRK MERCK & CO INC Industrie 79.747,76 0.0 9903.0 645.0 17.Mai2033 450.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 79.760,98 0.0 6348.0 1437.0 01.Dez.2049 313.0
VZ VERIZON COMMUNICATIONS INC Industrie 79.763,52 0.0 9177.0 809.0 15.Jan.2036 427.0
F FORD MOTOR COMPANY Industrie 79.794,82 0.0 9937.0 125.0 08.Dez.2026 435.0
WEC WEC ENERGY GROUP INC Versorger 79.819,94 0.0 9358.0 219.0 15.Okt.2027 138.0
FMC FMC CORPORATION Industrie 79.858,00 0.0 7483.0 1259.0 01.Okt.2049 450.0
PYPL PAYPAL HOLDINGS INC Industrie 79.876,87 0.0 9943.0 177.0 01.Juni2027 390.0
MRK MERCK & CO INC Industrie 79.896,32 0.0 7876.0 1169.0 15.Sept.2042 360.0
ETR ENTERGY LOUISIANA LLC Versorger 79.934,74 0.0 7879.0 1348.0 01.Apr.2050 420.0
GE GENERAL ELECTRIC CO Industrie 79.935,31 0.0 8332.0 1362.0 01.Mai2050 435.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 79.985,21 0.0 9902.0 292.0 15.Okt.2028 410.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 80.003,39 0.0 9883.0 287.0 26.Sept.2028 410.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 80.015,38 0.0 7828.0 1294.0 01.Aug.2047 395.0
LLY ELI LILLY AND COMPANY Industrie 80.024,26 0.0 7871.0 1254.0 01.März2045 370.0
CMS CONSUMERS ENERGY COMPANY Versorger 80.026,94 0.0 9271.0 599.0 15.Aug.2032 360.0
KMB KIMBERLY-CLARK CORPORATION Industrie 80.072,75 0.0 9387.0 212.0 15.Sept.2027 105.0
WY WEYERHAEUSER COMPANY Industrie 80.074,46 0.0 7493.0 1399.0 09.März2052 400.0
PLD PROLOGIS LP Finanzinstitute 80.091,49 0.0 9379.0 399.0 15.Nov.2029 288.0
ET ENERGY TRANSFER LP Industrie 80.099,86 0.0 9904.0 200.0 01.Okt.2027 400.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 80.102,26 0.0 8846.0 1058.0 01.Juni2042 515.0
SWK STANLEY BLACK & DECKER INC Industrie 80.129,19 0.0 5682.0 1492.0 15.Nov.2050 275.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 80.137,20 0.0 6888.0 1415.0 15.Apr.2050 345.0
HCA HCA INC Industrie 80.151,91 0.0 8299.0 1086.0 15.März2042 438.0
LAZ LAZARD GROUP LLC Finanzinstitute 80.154,64 0.0 9876.0 324.0 11.März2029 438.0
H HYATT HOTELS CORP Industrie 80.212,33 0.0 10013.0 698.0 30.Juni2034 550.0
SW WRKCO INC Industrie 80.224,13 0.0 9901.0 240.0 15.März2028 400.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 80.229,76 0.0 9889.0 150.0 15.März2027 440.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 80.253,53 0.0 8334.0 1095.0 05.Apr.2042 435.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 80.263,90 0.0 9278.0 484.0 15.Jan.2031 340.0
FNAL6889 FNMA 30YR MBS Pass-Through 79.883,38 0.0 9765.0 520.0 01.Feb.2045 450.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 79.297,34 0.0 9437.0 651.0 01.Juni2048 400.0
ADM ARCHER DANIELS MIDLAND CO Industrie 79.219,88 0.0 9722.0 654.0 15.Aug.2033 450.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 79.311,07 0.0 9876.0 172.0 01.Juni2027 360.0
CHILE CHILE (REPUBLIC OF) Sovereigns 79.324,16 0.0 9326.0 1375.0 05.Jan.2054 533.0
FRT FEDERAL REALTY OP LP Finanzinstitute 79.362,43 0.0 9763.0 185.0 15.Juli2027 325.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 79.387,09 0.0 7788.0 1298.0 01.März2049 425.0
NXPI NXP BV Industrie 79.398,02 0.0 7093.0 1164.0 15.Feb.2042 313.0
EQR ERP OPERATING LP Finanzinstitute 79.428,43 0.0 9804.0 240.0 01.März2028 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 79.440,09 0.0 6261.0 1663.0 23.Sept.2061 320.0
SO SOUTHERN COMPANY (THE) Versorger 79.458,51 0.0 10461.0 572.0 15.Okt.2032 570.0
VOD VODAFONE GROUP PLC Industrie 79.459,81 0.0 8800.0 1458.0 19.Juni2059 513.0
OKE ONEOK INC Industrie 79.540,62 0.0 9323.0 442.0 01.Juni2030 325.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 79.558,07 0.0 9213.0 1223.0 01.Okt.2048 540.0
NVR NVR INC Industrie 79.571,11 0.0 9316.0 436.0 15.Mai2030 300.0
MRK MERCK & CO INC Industrie 79.594,96 0.0 10550.0 306.0 01.Dez.2028 595.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 79.597,77 0.0 9872.0 378.0 15.Nov.2029 515.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 79.606,85 0.0 9673.0 1310.0 15.Juli2054 575.0
NEE FLORIDA POWER AND LIGHT CO Versorger 79.621,51 0.0 10368.0 828.0 01.Feb.2037 565.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 79.657,31 0.0 7922.0 1308.0 30.Mai2047 400.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 79.676,94 0.0 9311.0 433.0 30.Apr.2030 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 79.720,54 0.0 9880.0 1266.0 14.Mai2049 560.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 79.721,44 0.0 10261.0 701.0 15.Jan.2035 575.0
KMB KIMBERLY-CLARK CORPORATION Industrie 78.650,03 0.0 6433.0 1483.0 07.Feb.2050 288.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 78.673,37 0.0 9716.0 331.0 25.März2029 410.0
JBL JABIL INC Industrie 78.679,78 0.0 10251.0 312.0 01.Feb.2029 545.0
WLK WESTLAKE CORP Industrie 78.683,34 0.0 7803.0 1259.0 15.Nov.2047 438.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 78.797,63 0.0 9787.0 167.0 25.Apr.2027 305.0
CVECN CENOVUS ENERGY INC Industrie 78.804,02 0.0 8628.0 576.0 15.Jan.2032 265.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 78.828,60 0.0 7821.0 1344.0 15.Mai2049 410.0
CAT CATERPILLAR INC Industrie 78.871,25 0.0 8692.0 1579.0 15.Mai2064 475.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 78.883,05 0.0 10300.0 429.0 15.Aug.2030 545.0
GIS GENERAL MILLS INC Industrie 78.910,25 0.0 8140.0 1133.0 15.Feb.2043 415.0
WM WASTE MANAGEMENT INC Industrie 78.934,12 0.0 9250.0 259.0 15.März2028 115.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 78.940,65 0.0 9789.0 806.0 15.Mai2036 525.0
UNM UNUM GROUP Finanzinstitute 79.013,31 0.0 7871.0 1307.0 15.Dez.2049 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 79.019,66 0.0 10277.0 660.0 15.Jan.2034 535.0
HUM HUMANA INC Finanzinstitute 79.084,03 0.0 8276.0 1101.0 01.Dez.2042 463.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 79.098,23 0.0 9875.0 772.0 01.Juli2035 500.0
EQNR EQUINOR ASA Agency 79.099,33 0.0 9810.0 163.0 06.Apr.2027 300.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 79.100,04 0.0 9848.0 218.0 01.Dez.2027 375.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 79.105,39 0.0 9795.0 758.0 30.Apr.2035 488.0
MHK MOHAWK INDUSTRIES INC Industrie 79.118,22 0.0 10369.0 281.0 18.Sept.2028 585.0
TPR TAPESTRY INC Industrie 78.115,01 0.0 10121.0 399.0 11.März2030 510.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 78.130,82 0.0 9686.0 1151.0 15.Nov.2044 535.0
NTRCN NUTRIEN LTD Industrie 78.136,98 0.0 7380.0 1366.0 13.Mai2050 395.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 78.166,37 0.0 7322.0 1346.0 15.Sept.2049 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 78.173,79 0.0 11952.0 1608.0 01.Dez.2096 713.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 78.184,06 0.0 10183.0 391.0 15.Jan.2030 495.0
CAT CATERPILLAR INC Industrie 78.195,33 0.0 8624.0 1197.0 15.Mai2044 430.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 78.246,27 0.0 10166.0 731.0 15.März2035 525.0
SO MISSISSIPPI POWER COMPANY Versorger 78.254,86 0.0 9924.0 244.0 30.März2028 395.0
H HYATT HOTELS CORP Industrie 78.269,54 0.0 10315.0 403.0 23.Apr.2030 575.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 78.301,75 0.0 8545.0 1197.0 21.Nov.2044 445.0
GPC GENUINE PARTS COMPANY Industrie 78.330,63 0.0 11060.0 627.0 01.Nov.2033 688.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 78.338,02 0.0 10227.0 316.0 01.März2029 613.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 78.375,11 0.0 7780.0 1291.0 15.Mai2046 384.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 78.443,15 0.0 10250.0 356.0 15.Sept.2029 660.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.446,91 0.0 9708.0 336.0 15.Apr.2029 420.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 78.451,99 0.0 8684.0 495.0 01.Nov.2030 175.0
BABA ALIBABA GROUP HOLDING LTD Industrie 78.454,19 0.0 6141.0 1609.0 09.Feb.2061 325.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 78.463,55 0.0 6185.0 1515.0 15.Sept.2051 290.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 78.540,28 0.0 10288.0 668.0 11.März2034 561.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 78.628,14 0.0 9752.0 113.0 09.Sept.2026 230.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 78.213,24 0.0 9187.0 597.0 20.Apr.2048 350.0
PEP PEPSICO INC Industrie 77.561,62 0.0 10147.0 400.0 07.Feb.2030 460.0
EXC COMMONWEALTH EDISON COMPANY Versorger 77.566,41 0.0 7625.0 1242.0 01.März2045 370.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 77.583,53 0.0 7622.0 1173.0 15.Aug.2042 340.0
Y ALLEGHANY CORPORATION Finanzinstitute 77.602,38 0.0 6618.0 1462.0 15.Aug.2051 325.0
GD GENERAL DYNAMICS CORPORATION Industrie 77.604,72 0.0 9661.0 221.0 15.Nov.2027 263.0
BAH BOOZ ALLEN HAMILTON INC Industrie 77.609,02 0.0 10158.0 721.0 15.Apr.2035 595.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 77.627,39 0.0 9493.0 382.0 15.Okt.2029 390.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.641,15 0.0 7704.0 1276.0 15.Nov.2046 400.0
FSK FS KKR CAPITAL CORP Finanzinstitute 77.642,90 0.0 9963.0 377.0 15.Jan.2030 613.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 77.666,52 0.0 9068.0 433.0 10.März2030 210.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 77.674,15 0.0 9663.0 107.0 13.Aug.2026 115.0
OGS ONE GAS INC Versorger 77.690,09 0.0 10220.0 330.0 01.Apr.2029 510.0
NDAQ NASDAQ INC Finanzinstitute 77.739,03 0.0 10127.0 1304.0 15.Aug.2053 595.0
SWX SOUTHWEST GAS CORP Versorger 77.782,20 0.0 10210.0 242.0 23.März2028 545.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 77.782,60 0.0 10190.0 321.0 01.März2029 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 77.786,61 0.0 10183.0 738.0 01.März2035 530.0
APP APPLOVIN CORP Industrie 77.787,43 0.0 9661.0 1317.0 01.Dez.2054 595.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 77.795,32 0.0 9640.0 341.0 15.Apr.2029 360.0
UNP UNION PACIFIC CORPORATION Industrie 77.815,11 0.0 7281.0 1593.0 15.Sept.2067 410.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.816,29 0.0 8952.0 1252.0 01.März2053 570.0
G GENPACT LUXEMBOURG SARL Industrie 77.843,97 0.0 10321.0 342.0 04.Juni2029 600.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 77.847,87 0.0 10183.0 399.0 19.Feb.2030 505.0
AEE AMEREN ILLINOIS COMPANY Versorger 77.855,76 0.0 6209.0 1527.0 15.Juni2051 290.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 77.903,28 0.0 9070.0 585.0 15.März2032 300.0
EXC EXELON CORPORATION Versorger 77.916,25 0.0 10226.0 325.0 15.März2029 515.0
GM GENERAL MOTORS CO Industrie 77.922,74 0.0 10282.0 719.0 15.Apr.2035 625.0
SYY SYSCO CORPORATION Industrie 77.942,37 0.0 10202.0 445.0 23.Sept.2030 510.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 77.987,38 0.0 9663.0 151.0 02.Feb.2027 195.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 78.015,71 0.0 10261.0 288.0 01.Okt.2028 520.0
LDOS LEIDOS INC Industrie 78.017,10 0.0 10194.0 544.0 15.März2032 540.0
AMT AMERICAN TOWER CORPORATION Industrie 78.084,16 0.0 10203.0 317.0 15.Feb.2029 520.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 77.056,23 0.0 8656.0 603.0 20.Mai2045 250.0
HOPECA CITY OF HOPE Industrie 77.019,70 0.0 9543.0 1096.0 15.Nov.2043 562.0
RSG REPUBLIC SERVICES INC Industrie 77.034,16 0.0 10133.0 435.0 15.Juli2030 475.0
WTRG ESSENTIAL UTILITIES INC Versorger 77.035,32 0.0 10079.0 191.0 15.Aug.2027 480.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrie 77.053,28 0.0 10235.0 1102.0 15.Juni2043 575.0
MMM 3M CO Industrie 77.054,14 0.0 10119.0 408.0 15.März2030 480.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 77.069,09 0.0 10109.0 156.0 05.März2027 485.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 77.072,44 0.0 10068.0 356.0 26.Juli2030 460.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 77.090,57 0.0 10167.0 335.0 20.Apr.2029 510.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 77.115,37 0.0 9633.0 1469.0 05.Juli2064 580.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 77.131,29 0.0 10228.0 695.0 01.Juni2034 535.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 77.144,43 0.0 8379.0 1252.0 30.Jan.2047 435.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 77.159,80 0.0 10056.0 231.0 16.Jan.2029 483.0
PSD PUGET SOUND ENERGY INC Versorger 77.196,93 0.0 6610.0 1410.0 15.Sept.2049 325.0
ALLE ALLEGION US HOLDING CO INC Industrie 77.206,05 0.0 10232.0 688.0 29.Mai2034 560.0
SBUX STARBUCKS CORPORATION Industrie 77.212,40 0.0 7314.0 1327.0 01.Dez.2047 375.0
WEC WEC ENERGY GROUP INC Versorger 77.218,35 0.0 10156.0 202.0 01.Okt.2027 515.0
ETR ENTERGY MISSISSIPPI LLC Versorger 77.226,15 0.0 9623.0 270.0 01.Juni2028 285.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrie 77.227,52 0.0 10138.0 406.0 17.März2030 510.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 77.237,17 0.0 10089.0 103.0 10.Aug.2026 505.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 77.249,57 0.0 9565.0 423.0 01.Apr.2030 335.0
D DOMINION ENERGY INC Versorger 77.267,31 0.0 8391.0 1324.0 15.Aug.2052 485.0
DUK DUKE ENERGY FLORIDA LLC Versorger 77.280,35 0.0 10215.0 1313.0 15.Nov.2052 595.0
MOS MOSAIC CO/THE Industrie 77.287,59 0.0 10224.0 299.0 15.Nov.2028 538.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 77.308,24 0.0 6937.0 1465.0 01.Apr.2051 335.0
PSD PUGET SOUND ENERGY INC Versorger 77.351,34 0.0 6096.0 1509.0 15.Sept.2051 289.0
MSINAI MOUNT SINAI HOSPITAL Industrie 77.361,61 0.0 6719.0 1284.0 01.Juli2049 374.0
LDOS LEIDOS INC Industrie 77.361,63 0.0 10103.0 726.0 15.März2035 550.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 77.407,26 0.0 5824.0 1492.0 15.Jan.2051 270.0
GM GENERAL MOTORS CO Industrie 77.408,94 0.0 10224.0 410.0 15.Apr.2030 563.0
XEL XCEL ENERGY INC Versorger 77.412,03 0.0 10154.0 727.0 15.Apr.2035 560.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 77.412,18 0.0 9645.0 123.0 13.Okt.2026 130.0
BXP BOSTON PROPERTIES LP Finanzinstitute 77.425,78 0.0 10046.0 705.0 15.Jan.2035 575.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 77.437,11 0.0 8450.0 1115.0 15.März2044 488.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 77.537,21 0.0 10097.0 186.0 14.Juli2028 497.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 76.461,80 0.0 10136.0 433.0 15.Juli2030 545.0
TXN TEXAS INSTRUMENTS INC Industrie 76.468,32 0.0 9414.0 603.0 16.Aug.2032 365.0
NEU NEWMARKET CORP Industrie 76.504,59 0.0 8917.0 511.0 18.März2031 270.0
CMCSA COMCAST CORPORATION Industrie 76.507,30 0.0 10915.0 927.0 01.Juli2039 655.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 76.510,49 0.0 6618.0 1426.0 01.Juni2050 335.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 76.511,57 0.0 10153.0 435.0 15.Juli2030 525.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 76.543,69 0.0 10052.0 245.0 03.März2028 440.0
OKE ONEOK INC Industrie 76.601,78 0.0 7526.0 1215.0 15.Sept.2046 425.0
OVV OVINTIV INC Industrie 76.628,64 0.0 10811.0 507.0 01.Nov.2031 720.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 76.633,53 0.0 6820.0 1417.0 15.Aug.2052 365.0
OKE ONEOK INC Industrie 76.664,65 0.0 10002.0 264.0 15.Juli2028 455.0
MAR MARRIOTT INTERNATIONAL INC Industrie 76.682,79 0.0 8456.0 714.0 15.Okt.2033 275.0
COST COSTCO WHOLESALE CORPORATION Industrie 76.683,92 0.0 8482.0 621.0 20.Apr.2032 175.0
MCD MCDONALDS CORPORATION MTN Industrie 76.688,72 0.0 10064.0 423.0 15.Mai2030 460.0
AEP AEP TEXAS INC Versorger 76.695,38 0.0 10141.0 681.0 15.Mai2034 570.0
ES NSTAR ELECTRIC CO Versorger 76.698,50 0.0 8867.0 1351.0 15.Sept.2052 495.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 76.698,70 0.0 10048.0 731.0 15.März2035 540.0
ES NSTAR ELECTRIC CO Versorger 76.723,49 0.0 10038.0 734.0 01.März2035 520.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 76.727,30 0.0 10048.0 152.0 19.Feb.2027 470.0
PEP PEPSICO INC Industrie 76.740,68 0.0 10046.0 149.0 07.Feb.2027 440.0
BATSLN BAT CAPITAL CORP Industrie 76.746,60 0.0 10031.0 1296.0 15.Aug.2055 625.0
GIBACN CGI INC 144A Industrie 76.788,87 0.0 10080.0 406.0 14.März2030 495.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 76.829,09 0.0 9903.0 562.0 21.Mai2037 564.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.841,98 0.0 10097.0 691.0 22.März2034 500.0
WMT WALMART INC Industrie 76.844,73 0.0 7660.0 1371.0 15.Dez.2047 363.0
CDW CDW LLC Industrie 76.846,90 0.0 10035.0 692.0 22.Aug.2034 555.0
RELLN RELX CAPITAL INC Industrie 76.865,80 0.0 10114.0 412.0 27.März2030 475.0
SPGI S&P GLOBAL INC Industrie 76.882,64 0.0 5068.0 1807.0 15.Aug.2060 230.0
KMT KENNAMETAL INC Industrie 76.905,93 0.0 8948.0 506.0 01.März2031 280.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 76.919,48 0.0 6026.0 1505.0 15.Juli2051 263.0
DGELN DIAGEO CAPITAL PLC Industrie 76.920,56 0.0 8022.0 1177.0 29.Apr.2043 388.0
PG PROCTER & GAMBLE CO Industrie 76.928,32 0.0 10758.0 697.0 15.Aug.2034 580.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 76.935,86 0.0 11407.0 370.0 15.Juli2030 888.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 76.943,31 0.0 10207.0 179.0 04.Juni2027 540.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 76.958,85 0.0 10182.0 635.0 15.Mai2033 530.0
LVS LAS VEGAS SANDS CORP Industrie 76.979,38 0.0 10164.0 263.0 15.Juni2028 563.0
PORTRN PORT AUTH N Y & N J Local Authority 76.516,29 0.0 9319.0 1274.0 15.Juli2053 507.0
CBG CBRE SERVICES INC Industrie 75.924,78 0.0 10036.0 749.0 15.Juni2035 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 75.944,38 0.0 10123.0 234.0 07.Jan.2028 465.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 75.948,13 0.0 9315.0 1282.0 05.Sept.2049 517.0
CNA CNA FINANCIAL CORP Finanzinstitute 75.957,18 0.0 9923.0 671.0 15.Feb.2034 513.0
DUK DUKE ENERGY OHIO INC Versorger 75.962,07 0.0 10078.0 759.0 15.Juni2035 530.0
CCI CROWN CASTLE INC Industrie 75.973,57 0.0 7588.0 1360.0 01.Juli2050 415.0
MSI MOTOROLA SOLUTIONS INC Industrie 75.991,72 0.0 10099.0 585.0 15.Aug.2032 520.0
RPM RPM INTERNATIONAL INC Industrie 75.998,36 0.0 8798.0 570.0 15.Jan.2032 295.0
R RYDER SYSTEM INC MTN Industrie 76.001,23 0.0 10050.0 428.0 15.Juni2030 485.0
STT STATE STREET CORP Finanzinstitute 76.002,13 0.0 9414.0 424.0 30.März2031 315.0
COR CENCORA INC Industrie 76.012,92 0.0 10103.0 393.0 15.Dez.2029 485.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 76.021,46 0.0 7546.0 1484.0 15.Nov.2052 375.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 76.024,43 0.0 9464.0 396.0 01.Dez.2029 370.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 76.033,26 0.0 9940.0 707.0 15.Aug.2034 495.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 76.066,72 0.0 9955.0 1316.0 15.März2054 590.0
NTRCN NUTRIEN LTD Industrie 76.082,64 0.0 9999.0 158.0 12.März2027 450.0
BRO BROWN & BROWN INC Finanzinstitute 76.092,03 0.0 10122.0 572.0 23.Juni2032 525.0
VLO VALERO ENERGY PARTNERS LP Industrie 76.094,18 0.0 10003.0 236.0 15.März2028 450.0
PYPL PAYPAL HOLDINGS INC Industrie 76.100,29 0.0 9972.0 743.0 01.Apr.2035 510.0
ILMN ILLUMINA INC Industrie 76.145,89 0.0 9998.0 111.0 09.Sept.2026 465.0
VRSK VERISK ANALYTICS INC Industrie 76.167,31 0.0 9984.0 735.0 15.März2035 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.192,13 0.0 9982.0 738.0 15.März2035 515.0
UNP UNION PACIFIC CORPORATION Industrie 76.195,98 0.0 7927.0 1296.0 15.Apr.2047 400.0
CME CME GROUP INC Finanzinstitute 76.211,27 0.0 10016.0 411.0 15.März2030 440.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 76.241,26 0.0 9442.0 421.0 01.Apr.2030 325.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.253,02 0.0 10090.0 428.0 08.Mai2030 455.0
AMD ADVANCED MICRO DEVICES INC Industrie 76.262,83 0.0 10042.0 247.0 24.März2028 432.0
STOR STORE CAPITAL LLC Finanzinstitute 76.264,65 0.0 8445.0 572.0 01.Dez.2031 270.0
ORIX ORIX CORPORATION Finanzinstitute 76.269,31 0.0 9438.0 579.0 13.Apr.2032 400.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 76.275,88 0.0 10031.0 158.0 12.März2027 432.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 76.305,18 0.0 10025.0 555.0 15.Mai2032 560.0
PSD PUGET ENERGY INC Versorger 76.355,72 0.0 9411.0 562.0 15.März2032 422.0
BKH BLACK HILLS CORPORATION Versorger 76.364,34 0.0 8967.0 455.0 15.Juni2030 250.0
MO ALTRIA GROUP INC Industrie 76.366,67 0.0 7795.0 1311.0 06.Mai2050 445.0
AEE AMEREN CORPORATION Versorger 76.380,05 0.0 10002.0 731.0 15.März2035 538.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 76.410,93 0.0 10043.0 418.0 15.Apr.2030 450.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 76.035,38 0.0 8380.0 1412.0 15.Mai2053 456.0
FGG18693 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 75.706,82 0.0 9946.0 358.0 01.Mai2033 400.0
DRI DARDEN RESTAURANTS INC Industrie 75.391,92 0.0 9946.0 379.0 15.Okt.2029 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 75.408,98 0.0 10053.0 144.0 08.Jan.2027 460.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 75.412,66 0.0 8304.0 594.0 01.Apr.2032 275.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 75.447,82 0.0 9903.0 753.0 15.Apr.2035 488.0
KDP KEURIG DR PEPPER INC Industrie 75.455,08 0.0 9983.0 261.0 15.Mai2028 435.0
APH AMPHENOL CORPORATION Industrie 75.484,71 0.0 10032.0 268.0 12.Juni2028 438.0
LOW LOWES COMPANIES INC Industrie 75.517,52 0.0 6770.0 1419.0 01.Apr.2051 350.0
CTAS CINTAS NO 2 CORP Industrie 75.520,86 0.0 9991.0 258.0 01.Mai2028 420.0
BRO BROWN & BROWN INC Finanzinstitute 75.526,28 0.0 10049.0 270.0 23.Juni2028 470.0
EMR EMERSON ELECTRIC CO Industrie 75.529,69 0.0 9992.0 986.0 15.Nov.2039 525.0
STLD STEEL DYNAMICS INC Industrie 75.541,80 0.0 9286.0 486.0 15.Jan.2031 325.0
WRB WR BERKLEY CORPORATION Finanzinstitute 75.545,68 0.0 8679.0 1147.0 01.Aug.2044 475.0
JNPR JUNIPER NETWORKS INC Industrie 75.590,85 0.0 9890.0 983.0 15.März2041 595.0
BRO BROWN & BROWN INC Finanzinstitute 75.609,75 0.0 10060.0 432.0 23.Juni2030 490.0
MCK MCKESSON CORP Industrie 75.649,63 0.0 9952.0 374.0 15.Sept.2029 425.0
DTE DTE ELECTRIC COMPANY Versorger 75.654,29 0.0 6789.0 1474.0 01.Apr.2051 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 75.655,50 0.0 7891.0 1292.0 04.Mai2047 405.0
FLEX FLEX LTD Industrie 75.665,48 0.0 10012.0 418.0 12.Mai2030 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 75.670,93 0.0 10089.0 189.0 09.Juli2027 490.0
MSI MOTOROLA SOLUTIONS INC Industrie 75.717,01 0.0 10065.0 448.0 15.Aug.2030 485.0
EPR EPR PROPERTIES Finanzinstitute 75.720,67 0.0 9981.0 245.0 15.Apr.2028 495.0
KLAC KLA CORP Industrie 75.723,94 0.0 9890.0 679.0 01.Feb.2034 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 75.756,67 0.0 10047.0 190.0 15.Juli2027 500.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 75.764,96 0.0 9967.0 623.0 01.Apr.2033 495.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.775,01 0.0 10048.0 132.0 25.Nov.2026 450.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 75.849,69 0.0 10075.0 598.0 11.Okt.2032 490.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 75.852,63 0.0 8820.0 504.0 15.Jan.2031 215.0
IVZ INVESCO FINANCE PLC Finanzinstitute 75.855,18 0.0 9424.0 1116.0 30.Nov.2043 538.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 75.505,93 0.0 9356.0 854.0 01.Nov.2045 438.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 75.501,84 0.0 9240.0 601.0 20.Nov.2048 400.0
MPC MARATHON PETROLEUM CORP Industrie 74.850,08 0.0 8158.0 1325.0 15.Sept.2054 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 74.873,15 0.0 7741.0 1313.0 01.März2048 395.0
TXT TEXTRON INC Industrie 74.906,20 0.0 10609.0 645.0 15.Nov.2033 610.0
NTRCN NUTRIEN LTD Industrie 74.979,35 0.0 9883.0 331.0 01.Apr.2029 420.0
NI NISOURCE INC Versorger 75.035,18 0.0 8794.0 1352.0 15.Juni2052 500.0
NEE FLORIDA POWER AND LIGHT CO Versorger 75.040,96 0.0 10558.0 926.0 01.Apr.2039 596.0
MRVL MARVELL TECHNOLOGY INC Industrie 75.041,90 0.0 9994.0 441.0 15.Juli2030 475.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 75.067,44 0.0 9878.0 374.0 17.Sept.2029 420.0
MRVL MARVELL TECHNOLOGY INC Industrie 75.104,00 0.0 10000.0 761.0 15.Juli2035 545.0
KIM KIMCO REALTY OP LLC Finanzinstitute 75.115,98 0.0 9996.0 796.0 01.Feb.2036 530.0
DTE DTE ENERGY COMPANY Versorger 75.181,95 0.0 9293.0 420.0 01.März2030 295.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 75.189,12 0.0 9377.0 445.0 15.Juni2030 330.0
AEE AMEREN ILLINOIS COMPANY Versorger 75.196,07 0.0 9829.0 1361.0 01.März2055 563.0
GLPI GLP CAPITAL LP Industrie 75.197,81 0.0 10671.0 635.0 01.Dez.2033 675.0
Q QUEBEC (PROVINCE OF) Local Authority 75.206,75 0.0 8807.0 535.0 21.Apr.2031 190.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 75.207,53 0.0 9871.0 709.0 15.Sept.2034 495.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 75.217,50 0.0 9849.0 698.0 10.Sept.2034 545.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 75.219,77 0.0 8839.0 1389.0 01.Juli2052 481.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.239,46 0.0 9885.0 625.0 15.März2033 465.0
ECL ECOLAB INC Industrie 75.283,24 0.0 5915.0 1634.0 18.Aug.2055 275.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 75.283,31 0.0 10686.0 859.0 30.Nov.2037 635.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 75.297,53 0.0 9861.0 738.0 05.März2035 520.0
DUK DUKE ENERGY FLORIDA LLC Versorger 75.308,08 0.0 7080.0 1319.0 01.Okt.2046 340.0
SPGI S&P GLOBAL INC Industrie 75.344,23 0.0 7396.0 1600.0 01.März2062 390.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.348,86 0.0 10028.0 186.0 23.Juni2027 425.0
BRO BROWN & BROWN INC Finanzinstitute 75.355,50 0.0 10027.0 134.0 23.Dez.2026 460.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 74.344,84 0.0 9861.0 215.0 15.Nov.2027 345.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 74.348,36 0.0 10605.0 627.0 30.Juni2033 645.0
BKU BANKUNITED INC Finanzinstitute 74.353,91 0.0 9874.0 424.0 11.Juni2030 513.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 74.410,09 0.0 9790.0 146.0 01.Feb.2027 300.0
MSI MOTOROLA SOLUTIONS INC Industrie 74.411,63 0.0 9726.0 1125.0 01.Sept.2044 550.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 74.430,58 0.0 9852.0 557.0 17.Mai2033 502.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 74.438,96 0.0 9722.0 1326.0 03.März2055 581.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 74.480,77 0.0 8554.0 1305.0 20.Jan.2049 445.0
PEP PEPSICO INC Industrie 74.509,50 0.0 8079.0 1405.0 18.Juli2052 420.0
SBUX STARBUCKS CORPORATION Industrie 74.535,11 0.0 6667.0 1409.0 12.März2050 335.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 74.572,71 0.0 9696.0 1319.0 31.Juli2053 560.0
LAZ LAZARD GROUP LLC Finanzinstitute 74.572,76 0.0 10463.0 468.0 15.März2031 600.0
SSMHLT SSM HEALTH CARE CORP Industrie 74.588,33 0.0 9905.0 171.0 01.Juni2027 382.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.611,08 0.0 9891.0 257.0 15.Mai2028 380.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 74.623,25 0.0 5855.0 1563.0 01.Okt.2050 249.0
SYY SYSCO CORPORATION Industrie 74.634,93 0.0 9794.0 184.0 15.Juli2027 325.0
DUKUNI DUKE UNIVERSITY Industrie 74.658,60 0.0 7037.0 1186.0 01.Okt.2044 268.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 74.661,45 0.0 8160.0 1162.0 15.März2044 430.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.728,78 0.0 9769.0 1354.0 15.März2055 565.0
NEE FLORIDA POWER AND LIGHT CO Versorger 74.730,95 0.0 8193.0 1215.0 01.Okt.2044 405.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 74.738,13 0.0 9955.0 433.0 01.Juli2030 470.0
MOS MOSAIC CO/THE Industrie 74.797,33 0.0 9912.0 212.0 15.Nov.2027 405.0
FNAS9909 FNMA 30YR MBS Pass-Through 74.311,50 0.0 9164.0 627.0 01.Juli2047 350.0
TVA TENNESSEE VALLEY AUTHORITY Agency 73.888,44 0.0 9640.0 1407.0 01.Feb.2055 525.0
NUE NUCOR CORPORATION Industrie 73.778,35 0.0 9194.0 448.0 01.Juni2030 270.0
SYY SYSCO CORPORATION Industrie 73.808,21 0.0 9130.0 423.0 15.Feb.2030 240.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 73.815,38 0.0 7708.0 1301.0 15.Mai2048 415.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 73.850,17 0.0 8176.0 1212.0 15.Juni2045 438.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 73.853,44 0.0 9434.0 317.0 15.Apr.2031 335.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 73.856,58 0.0 10356.0 609.0 01.Okt.2033 715.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 73.863,14 0.0 6665.0 1436.0 15.Mai2050 330.0
HUBB HUBBELL INCORPORATED Industrie 73.944,59 0.0 9733.0 195.0 15.Aug.2027 315.0
FE FIRSTENERGY CORPORATION Versorger 73.945,21 0.0 9149.0 424.0 01.März2030 265.0
EQR ERP OPERATING LP Finanzinstitute 73.958,94 0.0 9807.0 125.0 01.Nov.2026 285.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 73.961,05 0.0 9182.0 392.0 29.Okt.2029 325.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 73.963,28 0.0 9802.0 1361.0 01.Juni2054 565.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 73.983,83 0.0 6347.0 1473.0 30.Sept.2051 315.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 74.060,68 0.0 9070.0 755.0 15.Jan.2035 388.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 74.062,94 0.0 9060.0 1172.0 15.Aug.2045 495.0
ITC ITC HOLDINGS CORP Versorger 74.064,11 0.0 9132.0 1098.0 01.Juli2043 530.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 74.073,90 0.0 9759.0 330.0 15.März2029 370.0
DUK DUKE ENERGY PROGRESS LLC Versorger 74.098,32 0.0 9690.0 1364.0 15.März2055 555.0
UNP UNION PACIFIC CORPORATION Industrie 74.121,72 0.0 9023.0 1482.0 20.Jan.2063 515.0
NNN NNN REIT INC Finanzinstitute 74.196,11 0.0 9883.0 491.0 15.Feb.2031 460.0
ETR ENTERGY TEXAS INC Versorger 74.213,34 0.0 6970.0 1383.0 30.Sept.2049 355.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.215,99 0.0 8715.0 582.0 15.Dez.2031 238.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 74.230,09 0.0 6867.0 1294.0 15.Aug.2046 340.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 74.230,21 0.0 10419.0 782.0 15.März2036 585.0
ABBNVX ABB FINANCE USA INC Industrie 74.250,76 0.0 8661.0 1117.0 08.Mai2042 438.0
SYK STRYKER CORPORATION Industrie 74.271,63 0.0 9751.0 722.0 11.Sept.2034 463.0
FNBC0311 FNMA 30YR MBS Pass-Through 73.810,70 0.0 9706.0 506.0 01.März2046 450.0
NEE FLORIDA POWER AND LIGHT CO Versorger 73.214,08 0.0 8110.0 1180.0 15.Dez.2042 380.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 73.220,58 0.0 10417.0 673.0 15.Juni2034 645.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 73.241,37 0.0 6083.0 1713.0 15.Dez.2061 305.0
OGS ONE GAS INC Versorger 73.272,87 0.0 9619.0 594.0 01.Sept.2032 425.0
BA BOEING CO Industrie 73.323,64 0.0 8021.0 951.0 01.März2038 355.0
HWM HOWMET AEROSPACE INC Industrie 73.336,29 0.0 10218.0 146.0 01.Feb.2027 590.0
WMB WILLIAMS COMPANIES INC Industrie 73.478,94 0.0 11969.0 512.0 15.März2032 875.0
MCO MOODYS CORPORATION Industrie 73.534,89 0.0 6641.0 1446.0 20.Mai2050 325.0
EQR ERP OPERATING LP Finanzinstitute 73.543,84 0.0 9659.0 722.0 15.Sept.2034 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 73.551,43 0.0 10240.0 346.0 10.Juli2030 538.0
HSY HERSHEY COMPANY THE Industrie 73.552,18 0.0 6640.0 1455.0 15.Nov.2049 313.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 73.565,72 0.0 8667.0 1127.0 01.Nov.2043 480.0
AMT AMERICAN TOWER CORPORATION Industrie 73.580,86 0.0 7272.0 1381.0 15.Okt.2049 370.0
KIM KIMCO REALTY OP LLC Finanzinstitute 73.613,75 0.0 8637.0 580.0 01.Dez.2031 225.0
IP INTERNATIONAL PAPER CO Industrie 73.668,72 0.0 8009.0 1244.0 15.Aug.2047 440.0
MAS MASCO CORP Industrie 73.683,80 0.0 9772.0 217.0 15.Nov.2027 350.0
CNA CNA FINANCIAL CORP Finanzinstitute 73.713,76 0.0 9755.0 342.0 01.Mai2029 390.0
BKH BLACK HILLS CORPORATION Versorger 73.721,32 0.0 10343.0 238.0 15.März2028 595.0
GL GLOBE LIFE INC Finanzinstitute 73.730,68 0.0 9799.0 577.0 15.Juni2032 480.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 72.653,23 0.0 9652.0 224.0 01.Dez.2027 330.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 72.679,59 0.0 9660.0 582.0 13.Juni2033 429.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 72.709,50 0.0 7949.0 1348.0 25.März2052 450.0
EIX EDISON INTERNATIONAL Versorger 72.723,80 0.0 10062.0 172.0 15.Juni2027 575.0
IDA IDAHO POWER COMPANY MTN Versorger 72.744,55 0.0 9525.0 1324.0 15.März2053 550.0
JBL JABIL INC Industrie 72.756,79 0.0 9527.0 401.0 15.Jan.2030 360.0
BAC BANK OF AMERICA CORP Finanzinstitute 72.769,38 0.0 10199.0 112.0 15.Sept.2026 622.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 72.805,86 0.0 9475.0 1369.0 01.Aug.2054 530.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 72.849,72 0.0 10225.0 694.0 15.Sept.2034 575.0
MPLX MPLX LP Industrie 72.908,91 0.0 7987.0 1387.0 15.Apr.2058 490.0
MCD MCDONALDS CORPORATION MTN Industrie 72.910,05 0.0 9038.0 430.0 01.März2030 213.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 72.934,20 0.0 9715.0 588.0 01.Juli2032 440.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 73.014,98 0.0 10212.0 783.0 14.Feb.2037 544.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 73.055,61 0.0 7137.0 1386.0 15.Juli2049 349.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 73.077,93 0.0 9571.0 1354.0 15.März2054 545.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 73.078,52 0.0 8072.0 1376.0 01.Juni2052 450.0
SON SONOCO PRODUCTS COMPANY Industrie 73.080,76 0.0 9645.0 150.0 01.Feb.2027 225.0
EXC COMMONWEALTH EDISON COMPANY Versorger 73.114,91 0.0 9061.0 429.0 01.März2030 220.0
ETR ENTERGY ARKANSAS LLC Versorger 73.126,19 0.0 10198.0 600.0 15.Jan.2033 515.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 73.132,29 0.0 7671.0 1314.0 15.Juni2048 410.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 73.166,67 0.0 7629.0 1369.0 01.Mai2049 385.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 73.171,90 0.0 10287.0 1008.0 01.Okt.2041 610.0
JNJ JOHNSON & JOHNSON Industrie 73.181,07 0.0 9685.0 1070.0 15.Mai2041 485.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 73.186,66 0.0 10300.0 244.0 01.Apr.2028 570.0
BWP BOARDWALK PIPELINES LP Industrie 73.187,30 0.0 9020.0 607.0 01.Sept.2032 360.0
FNBC0774 FNMA 15YR MBS Pass-Through 72.917,77 0.0 9703.0 222.0 01.März2031 300.0
TAISEM TSMC ARIZONA CORP Industrie 72.149,98 0.0 7148.0 1525.0 25.Okt.2051 325.0
NWG NATWEST GROUP PLC Finanzinstitute 72.232,65 0.0 8995.0 484.0 28.Nov.2035 303.0
DTE DTE ELECTRIC COMPANY Versorger 72.236,89 0.0 6462.0 1475.0 01.März2050 295.0
DUK DUKE ENERGY OHIO INC Versorger 72.237,71 0.0 7423.0 1295.0 15.Juni2046 370.0
EPR EPR PROPERTIES Finanzinstitute 72.243,27 0.0 9482.0 367.0 15.Aug.2029 375.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 72.253,60 0.0 8400.0 1181.0 15.Apr.2044 430.0
CTRA COTERRA ENERGY INC Industrie 72.291,85 0.0 9307.0 1265.0 15.Feb.2055 590.0
AMD ADVANCED MICRO DEVICES INC Industrie 72.295,83 0.0 9598.0 589.0 01.Juni2032 392.0
K KELLANOVA Industrie 72.301,38 0.0 10142.0 609.0 01.März2033 525.0
COR CENCORA INC Industrie 72.339,91 0.0 8009.0 1290.0 15.Dez.2047 430.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 72.353,74 0.0 10294.0 692.0 12.Juni2034 560.0
SUTHEA SUTTER HEALTH Industrie 72.354,74 0.0 10275.0 756.0 15.Aug.2035 554.0
AWK AMERICAN WATER CAPITAL CORP Versorger 72.366,02 0.0 8468.0 1139.0 01.Dez.2042 430.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 72.411,44 0.0 6501.0 1459.0 01.Okt.2049 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 72.431,39 0.0 8499.0 500.0 23.Sept.2030 75.0
FRDFND FORD FOUNDATION Industrie 72.439,23 0.0 5770.0 1575.0 01.Juni2050 242.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 72.444,17 0.0 8412.0 813.0 01.Sept.2038 311.0
LOW LOWES COMPANIES INC Industrie 72.450,24 0.0 9647.0 1326.0 01.Juli2053 575.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 72.499,81 0.0 9517.0 1364.0 30.Sept.2054 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 72.513,85 0.0 8620.0 1380.0 15.Okt.2054 495.0
CTAS CINTAS NO 2 CORP Industrie 72.524,99 0.0 9594.0 580.0 01.Mai2032 400.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 72.547,04 0.0 10186.0 322.0 04.Apr.2029 675.0
LOW LOWES COMPANIES INC Industrie 72.563,66 0.0 10238.0 772.0 15.Okt.2035 550.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 72.585,03 0.0 7932.0 1291.0 15.März2048 420.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 72.612,65 0.0 7193.0 1296.0 01.Nov.2046 364.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 72.618,68 0.0 6855.0 1640.0 15.Mai2121 410.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 71.584,75 0.0 9467.0 1024.0 15.Nov.2040 513.0
NEE FLORIDA POWER AND LIGHT CO Versorger 71.681,70 0.0 8390.0 1140.0 01.Juni2042 405.0
UNP UNION PACIFIC CORPORATION Industrie 71.683,02 0.0 8812.0 777.0 01.Feb.2035 338.0
KDP KEURIG DR PEPPER INC Industrie 71.705,80 0.0 8901.0 1246.0 25.Mai2048 509.0
EXC COMMONWEALTH EDISON COMPANY Versorger 71.713,10 0.0 6413.0 1460.0 01.März2050 300.0
OKE ONEOK PARTNERS LP Industrie 71.724,24 0.0 10875.0 830.0 15.Okt.2037 685.0
LPLA LPL HOLDINGS INC Finanzinstitute 71.724,90 0.0 10169.0 169.0 20.Mai2027 570.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 71.772,91 0.0 9514.0 1068.0 01.Juni2042 530.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 71.813,16 0.0 10105.0 677.0 31.März2034 560.0
RSG REPUBLIC SERVICES INC Industrie 71.816,92 0.0 10109.0 741.0 15.März2035 515.0
TXN TEXAS INSTRUMENTS INC Industrie 71.820,10 0.0 10067.0 144.0 08.Feb.2027 460.0
ORIX ORIX CORPORATION Finanzinstitute 71.834,24 0.0 10101.0 202.0 13.Sept.2027 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 71.838,16 0.0 10106.0 731.0 01.Apr.2035 575.0
NIB NORDIC INVESTMENT BANK MTN Supranational 71.862,27 0.0 10111.0 330.0 28.Feb.2029 425.0
SO ALABAMA POWER COMPANY Versorger 71.867,04 0.0 7526.0 1348.0 01.Dez.2047 370.0
DOC HEALTHPEAK OP LLC Finanzinstitute 71.917,92 0.0 9530.0 152.0 01.Feb.2027 135.0
WLK WESTLAKE CORP Industrie 71.974,37 0.0 6134.0 1447.0 15.Aug.2051 313.0
PARA PARAMOUNT GLOBAL Industrie 71.981,25 0.0 8037.0 1063.0 01.Apr.2044 525.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 71.988,12 0.0 10196.0 212.0 15.Nov.2027 588.0
AEE UNION ELECTRIC CO Versorger 72.000,55 0.0 6769.0 1427.0 01.Okt.2049 325.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 72.015,49 0.0 8842.0 1241.0 15.Sept.2048 505.0
ETR ENTERGY ARKANSAS LLC Versorger 72.018,87 0.0 7888.0 1321.0 01.Apr.2049 420.0
RSG REPUBLIC SERVICES INC Industrie 72.018,91 0.0 10203.0 1017.0 15.Mai2041 570.0
TEAM ATLASSIAN CORP Industrie 72.035,82 0.0 10212.0 341.0 15.Mai2029 525.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 72.069,64 0.0 8947.0 521.0 01.Apr.2031 225.0
WRB WR BERKLEY CORPORATION Finanzinstitute 72.075,29 0.0 7527.0 1368.0 12.Mai2050 400.0
R RYDER SYSTEM INC MTN Industrie 72.106,51 0.0 10133.0 151.0 15.März2027 530.0
DOV DOVER CORP Industrie 71.023,58 0.0 9417.0 395.0 04.Nov.2029 295.0
NXPI NXP BV Industrie 71.055,51 0.0 6424.0 1474.0 30.Nov.2051 325.0
STOR STORE CAPITAL LLC Finanzinstitute 71.064,34 0.0 8844.0 486.0 18.Nov.2030 275.0
MTB M&T BANK CORPORATION Finanzinstitute 71.064,72 0.0 10120.0 433.0 08.Juli2031 518.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 71.105,80 0.0 6625.0 1533.0 01.Apr.2052 307.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 71.112,58 0.0 7459.0 1372.0 15.Juni2050 400.0
KPN KONINKLIJKE KPN NV Industrie 71.145,28 0.0 11630.0 425.0 01.Okt.2030 838.0
WM WASTE MANAGEMENT INC Industrie 71.173,87 0.0 8228.0 1220.0 01.März2045 410.0
JXN JACKSON FINANCIAL INC Finanzinstitute 71.202,26 0.0 6730.0 1342.0 23.Nov.2051 400.0
ALB ALBEMARLE CORP Industrie 71.207,65 0.0 8318.0 1218.0 01.Juni2052 565.0
XEL XCEL ENERGY INC Versorger 71.211,54 0.0 9459.0 436.0 01.Juni2030 340.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 71.242,23 0.0 7382.0 1451.0 15.März2052 370.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 71.249,69 0.0 10033.0 329.0 10.März2029 440.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 71.289,31 0.0 10146.0 992.0 15.Juni2040 570.0
SW WESTROCK MWV LLC Industrie 71.308,18 0.0 11567.0 450.0 15.Feb.2031 795.0
SRE SEMPRA Versorger 71.332,09 0.0 8225.0 931.0 01.Feb.2038 380.0
NUE NUCOR CORPORATION Industrie 71.344,35 0.0 8310.0 1297.0 01.Mai2048 440.0
XYL XYLEM INC Industrie 71.348,31 0.0 8819.0 506.0 30.Jan.2031 225.0
COP CONOCOPHILLIPS Industrie 71.363,67 0.0 8788.0 1238.0 01.Okt.2047 488.0
MMM 3M CO MTN Industrie 71.409,78 0.0 9802.0 287.0 14.Sept.2028 363.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 71.413,72 0.0 9941.0 854.0 01.Feb.2038 595.0
NFG NATIONAL FUEL GAS COMPANY Industrie 71.525,27 0.0 10068.0 117.0 01.Okt.2026 550.0
TRIHEA TRINITY HEALTH CORP Industrie 70.491,16 0.0 7021.0 1168.0 01.Dez.2040 263.0
VTR VENTAS REALTY LP Finanzinstitute 70.506,10 0.0 10001.0 459.0 15.Nov.2030 475.0
CLX CLOROX COMPANY Industrie 70.508,95 0.0 9990.0 340.0 01.Mai2029 440.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 70.512,49 0.0 7716.0 1147.0 15.Sept.2042 375.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 70.597,20 0.0 10020.0 174.0 17.Mai2028 455.0
SUTHEA SUTTER HEALTH Industrie 70.620,57 0.0 6858.0 1429.0 15.Aug.2050 336.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 70.628,88 0.0 6276.0 1688.0 15.Feb.2119 361.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 70.634,82 0.0 7299.0 1374.0 15.Feb.2048 339.0
CMS CONSUMERS ENERGY COMPANY Versorger 70.649,24 0.0 7283.0 1459.0 01.Aug.2051 350.0
STZ CONSTELLATION BRANDS INC Industrie 70.655,62 0.0 7687.0 1283.0 15.Feb.2048 410.0
RVTY REVVITY INC Industrie 70.662,79 0.0 8752.0 514.0 15.März2031 255.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 70.697,92 0.0 8945.0 499.0 15.Jan.2031 245.0
SNA SNAP-ON INCORPORATED Industrie 70.715,08 0.0 6676.0 1475.0 01.Mai2050 310.0
SO GEORGIA POWER COMPANY Versorger 70.730,64 0.0 9262.0 1025.0 01.Sept.2040 475.0
LOW LOWES COMPANIES INC Industrie 70.733,99 0.0 9315.0 993.0 15.Apr.2040 500.0
SBUX STARBUCKS CORPORATION Industrie 70.744,65 0.0 10030.0 260.0 15.Mai2028 450.0
DAL DELTA AIR LINES INC Industrie 70.768,26 0.0 10067.0 434.0 10.Juli2030 525.0
CATMED COMMONSPIRIT HEALTH Industrie 70.817,51 0.0 9121.0 470.0 01.Okt.2030 278.0
MDC MDC HOLDINGS INC Industrie 70.860,42 0.0 8737.0 497.0 15.Jan.2031 250.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 70.865,73 0.0 8843.0 542.0 15.Juni2031 225.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.871,59 0.0 9945.0 738.0 01.März2035 505.0
NFG NATIONAL FUEL GAS COMPANY Industrie 70.903,85 0.0 9960.0 277.0 01.Sept.2028 475.0
TKR TIMKEN COMPANY Industrie 70.906,84 0.0 9342.0 569.0 01.Apr.2032 413.0
YALUNI YALE UNIVERSITY Industrie 70.907,71 0.0 5853.0 1572.0 15.Apr.2050 240.0
HD HOME DEPOT INC Industrie 70.964,61 0.0 9441.0 1525.0 25.Juni2064 540.0
NEM NEWMONT CORPORATION Industrie 70.995,66 0.0 10056.0 1032.0 15.Nov.2041 575.0
FNCA3371 FNMA 30YR MBS Pass-Through 70.500,91 0.0 9185.0 630.0 01.Apr.2049 350.0
EQIX EQUINIX INC Industrie 69.935,84 0.0 6213.0 1446.0 15.Juli2050 300.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.947,61 0.0 9897.0 158.0 01.Apr.2027 350.0
IEX IDEX CORPORATION Industrie 69.978,23 0.0 9274.0 436.0 01.Mai2030 300.0
FITB FIFTH THIRD BANCORP Finanzinstitute 69.988,43 0.0 9915.0 167.0 25.Apr.2028 405.0
PRNCTN PRINCETON UNIVERSITY Industrie 69.989,01 0.0 10565.0 932.0 01.März2039 570.0
COP BURLINGTON RESOURCES LLC Industrie 69.995,70 0.0 10467.0 812.0 15.Okt.2036 595.0
MSFT MICROSOFT CORPORATION Industrie 70.107,84 0.0 8721.0 488.0 15.Sept.2030 135.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 70.121,88 0.0 9971.0 286.0 09.Sept.2028 545.0
EXC COMMONWEALTH EDISON COMPANY Versorger 70.149,28 0.0 6582.0 1481.0 15.März2051 313.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 70.228,87 0.0 6878.0 1416.0 15.Feb.2052 363.0
AEP OHIO POWER CO Versorger 70.232,90 0.0 6028.0 1505.0 01.Okt.2051 290.0
BRKHEC PACIFICORP Versorger 70.251,17 0.0 11593.0 509.0 15.Nov.2031 770.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 70.275,63 0.0 5756.0 1536.0 15.Aug.2050 251.0
OSK OSHKOSH CORP Industrie 70.327,92 0.0 9978.0 253.0 15.Mai2028 460.0
WU WESTERN UNION CO/THE Industrie 70.366,62 0.0 8709.0 510.0 15.März2031 275.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 70.367,21 0.0 9893.0 98.0 04.Aug.2026 370.0
FLS FLOWSERVE CORPORATION Industrie 70.379,94 0.0 8662.0 573.0 15.Jan.2032 280.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 70.447,78 0.0 9892.0 279.0 20.Juli2028 367.0
CMA COMERICA BANK Finanzinstitute 69.444,53 0.0 9722.0 576.0 25.Aug.2033 533.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 69.464,45 0.0 7195.0 1133.0 15.Mai2040 270.0
OVV OVINTIV INC Industrie 69.466,38 0.0 11320.0 422.0 15.Sept.2030 813.0
PARA PARAMOUNT GLOBAL Industrie 69.513,48 0.0 9131.0 948.0 15.Okt.2040 590.0
NDSN NORDSON CORPORATION Industrie 69.536,99 0.0 10514.0 635.0 15.Sept.2033 580.0
AEP APPALACHIAN POWER CO Versorger 69.548,97 0.0 8116.0 1166.0 15.Mai2044 440.0
MCO MOODYS CORPORATION Industrie 69.574,57 0.0 8619.0 557.0 19.Aug.2031 200.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 69.577,36 0.0 9883.0 1033.0 01.Juni2041 540.0
VICI VICI PROPERTIES LP Industrie 69.579,66 0.0 9773.0 1277.0 01.Apr.2054 613.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 69.597,38 0.0 8557.0 1234.0 26.Sept.2048 500.0
NVT NVENT FINANCE SARL Industrie 69.662,45 0.0 8667.0 567.0 15.Nov.2031 275.0
TE TAMPA ELECTRIC COMPANY Versorger 69.662,46 0.0 6857.0 1432.0 15.März2051 345.0
KR KROGER CO Industrie 69.685,21 0.0 9694.0 973.0 15.Juli2040 540.0
DLTR DOLLAR TREE INC Industrie 69.685,83 0.0 6299.0 1434.0 01.Dez.2051 338.0
TE TAMPA ELECTRIC COMPANY Versorger 69.696,48 0.0 8170.0 1321.0 15.Juni2049 445.0
LYB LYB INTERNATIONAL FINANCE II BV Industrie 69.735,65 0.0 9839.0 150.0 02.März2027 350.0
TJX TJX COMPANIES INC Industrie 69.749,51 0.0 8614.0 1352.0 15.Apr.2050 450.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 69.749,89 0.0 9809.0 720.0 10.Sept.2034 470.0
MIHLTH Mid Michigan Health Industrie 69.751,14 0.0 6939.0 1440.0 01.Juni2050 341.0
XYL XYLEM INC Industrie 69.761,47 0.0 8125.0 1244.0 01.Nov.2046 438.0
LEA LEAR CORPORATION Industrie 69.832,30 0.0 8603.0 577.0 15.Jan.2032 260.0
ETR ENTERGY MISSISSIPPI LLC Versorger 69.855,06 0.0 9918.0 1340.0 01.Juni2054 585.0
KDP KEURIG DR PEPPER INC Industrie 69.894,59 0.0 8193.0 1254.0 15.Dez.2046 442.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 69.905,98 0.0 6926.0 1417.0 01.Nov.2049 340.0
KO COCA-COLA CO Industrie 68.863,08 0.0 9802.0 180.0 25.Mai2027 290.0
SO MISSISSIPPI POWER CO Versorger 68.920,88 0.0 8481.0 1109.0 15.März2042 425.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 68.985,84 0.0 9819.0 728.0 15.Dez.2034 530.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 68.994,32 0.0 8108.0 1294.0 01.Jan.2047 412.0
EMR EMERSON ELECTRIC CO Industrie 68.997,98 0.0 6208.0 1531.0 15.Okt.2050 275.0
DUK DUKE ENERGY OHIO INC Versorger 69.001,00 0.0 9682.0 1347.0 15.März2054 555.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 69.072,85 0.0 9662.0 580.0 08.Aug.2032 490.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 69.075,23 0.0 7992.0 1301.0 15.Sept.2048 425.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 69.076,96 0.0 9856.0 1722.0 01.Juli2111 560.0
JNJ JOHNSON & JOHNSON Industrie 69.078,93 0.0 9168.0 1184.0 05.Dez.2043 450.0
DUK DUKE ENERGY CORP Versorger 69.105,46 0.0 10450.0 636.0 15.Sept.2033 575.0
ETR ENTERGY TEXAS INC Versorger 69.107,15 0.0 8583.0 526.0 15.März2031 175.0
DGELN DIAGEO CAPITAL PLC Industrie 69.132,26 0.0 10384.0 595.0 24.Jan.2033 550.0
PHM PULTE GROUP INC Industrie 69.230,68 0.0 10411.0 715.0 15.Feb.2035 600.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 69.257,46 0.0 6248.0 1433.0 15.Nov.2050 322.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 69.281,07 0.0 10557.0 293.0 15.Nov.2028 675.0
PSX PHILLIPS 66 CO Industrie 69.297,63 0.0 9066.0 1326.0 15.März2055 550.0
CUBE CUBESMART LP Finanzinstitute 69.303,36 0.0 8563.0 588.0 15.Feb.2032 250.0
LEA LEAR CORPORATION Industrie 69.311,32 0.0 6429.0 1382.0 15.Jan.2052 355.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 69.326,53 0.0 8615.0 1275.0 01.Dez.2048 485.0
STLD STEEL DYNAMICS INC Industrie 69.350,53 0.0 6529.0 1442.0 15.Okt.2050 325.0
WMB WILLIAMS COMPANIES INC Industrie 69.355,01 0.0 9821.0 1086.0 15.Nov.2043 580.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.357,87 0.0 7271.0 1179.0 01.Juni2041 285.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 69.364,18 0.0 7600.0 1265.0 01.Okt.2046 395.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 69.365,29 0.0 9108.0 993.0 07.März2039 415.0
BKH BLACK HILLS CORPORATION Versorger 69.374,00 0.0 10382.0 701.0 15.Jan.2035 600.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 69.377,14 0.0 7186.0 1459.0 15.März2053 370.0
FN995018 FNMA 30YR MBS Pass-Through 68.918,14 0.0 10295.0 365.0 01.Juni2038 550.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 68.329,08 0.0 9049.0 694.0 15.Juli2043 300.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 68.519,91 0.0 9789.0 399.0 01.Juni2030 300.0
SBUX STARBUCKS CORPORATION Industrie 68.310,01 0.0 9035.0 431.0 12.März2030 225.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 68.377,80 0.0 6724.0 1403.0 15.Sept.2051 360.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 68.405,51 0.0 7176.0 1367.0 15.Juni2049 375.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 68.405,56 0.0 7936.0 1327.0 01.Okt.2048 409.0
PSD PUGET SOUND ENERGY INC Versorger 68.452,40 0.0 9741.0 1355.0 15.Juni2054 568.0
CPB CAMPBELLS CO Industrie 68.480,04 0.0 9005.0 1360.0 13.Okt.2054 525.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 68.515,54 0.0 8503.0 566.0 16.Sept.2031 195.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 68.551,02 0.0 7943.0 1285.0 15.Juni2047 420.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 68.566,57 0.0 8437.0 1156.0 13.März2043 415.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 68.600,30 0.0 9753.0 218.0 15.Nov.2027 313.0
BAX BAXTER INTERNATIONAL INC Industrie 68.611,93 0.0 7082.0 1291.0 15.Aug.2046 350.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 68.619,65 0.0 10279.0 228.0 18.Jan.2028 584.0
CCI CROWN CASTLE INC Industrie 68.671,75 0.0 8513.0 1236.0 15.Mai2047 475.0
STLD STEEL DYNAMICS INC Industrie 68.686,53 0.0 9625.0 1334.0 15.Mai2055 575.0
BKH BLACK HILLS CORPORATION Versorger 68.696,80 0.0 10476.0 672.0 15.Mai2034 615.0
ETR ENTERGY LOUISIANA LLC Versorger 68.766,89 0.0 8580.0 623.0 15.Juni2032 235.0
GM GENERAL MOTORS CO Industrie 68.776,00 0.0 10396.0 190.0 01.Okt.2027 680.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 68.806,38 0.0 10301.0 452.0 25.Jan.2031 625.0
K KELLANOVA Industrie 68.808,36 0.0 9745.0 1339.0 16.Mai2054 575.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 68.830,06 0.0 9096.0 428.0 01.März2030 230.0
MAS MASCO CORP Industrie 68.838,96 0.0 8031.0 1241.0 15.Mai2047 450.0
FNAS6539 FNMA 30YR MBS Pass-Through 68.753,76 0.0 9244.0 578.0 01.Jan.2046 350.0
EXC EXELON CORPORATION Versorger 67.767,50 0.0 9648.0 762.0 15.Juni2035 495.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 67.780,54 0.0 9023.0 458.0 15.Juni2030 221.0
EXC EXELON CORPORATION Versorger 67.814,45 0.0 8366.0 1306.0 15.Apr.2050 470.0
MMM 3M CO MTN Industrie 67.834,48 0.0 7955.0 1230.0 15.Juni2044 388.0
ADI ANALOG DEVICES INC Industrie 67.840,74 0.0 9656.0 1192.0 15.Dez.2045 530.0
CPB CAMPBELLS CO Industrie 67.860,36 0.0 6398.0 1446.0 24.Apr.2050 313.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.871,77 0.0 8419.0 1234.0 15.Nov.2045 435.0
OGLETH OGLETHORPE POWER CORP Versorger 67.884,46 0.0 8865.0 1265.0 01.Sept.2050 525.0
T AT&T INC Industrie 67.927,64 0.0 8823.0 1164.0 15.Juli2045 485.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 67.931,61 0.0 6066.0 1534.0 15.Aug.2051 275.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 67.958,81 0.0 10227.0 635.0 01.Aug.2033 520.0
HUM HUMANA INC Finanzinstitute 67.959,38 0.0 9502.0 1286.0 01.Mai2055 600.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 67.972,63 0.0 9637.0 146.0 13.Jan.2027 150.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 67.990,41 0.0 7434.0 1105.0 01.März2041 338.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 68.033,05 0.0 10420.0 362.0 15.Dez.2054 705.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 68.065,49 0.0 8941.0 1271.0 15.Apr.2054 575.0
WMT WALMART INC Industrie 68.065,65 0.0 8410.0 1174.0 11.Apr.2043 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 68.114,64 0.0 8855.0 1133.0 15.Jan.2044 470.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 68.192,53 0.0 6782.0 1395.0 01.Dez.2049 350.0
ECL ECOLAB INC Industrie 68.195,69 0.0 5371.0 1611.0 15.Aug.2050 213.0
PYPL PAYPAL HOLDINGS INC Industrie 68.226,00 0.0 9689.0 1375.0 01.Juni2054 550.0
CBT CABOT CORPORATION Industrie 68.235,52 0.0 9739.0 358.0 01.Juli2029 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 68.255,06 0.0 11138.0 356.0 15.Sept.2029 750.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 68.270,77 0.0 9651.0 1008.0 01.Nov.2040 538.0
XEL XCEL ENERGY INC Versorger 68.294,95 0.0 6793.0 1396.0 01.Dez.2049 350.0
REG REGENCY CENTERS LP Finanzinstitute 67.213,96 0.0 10087.0 661.0 15.Jan.2034 525.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 67.253,32 0.0 11192.0 531.0 30.Dez.2031 675.0
ADM ARCHER DANIELS MIDLAND CO Industrie 67.263,82 0.0 6029.0 1553.0 15.Sept.2051 270.0
EVRG WESTAR ENERGY INC Versorger 67.265,84 0.0 6611.0 1407.0 01.Sept.2049 325.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 67.288,99 0.0 10074.0 541.0 15.Feb.2032 500.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 67.294,34 0.0 7553.0 1364.0 01.Juli2048 377.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 67.328,05 0.0 6991.0 1394.0 30.Sept.2049 350.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 67.365,63 0.0 8296.0 1284.0 27.März2048 442.0
SBUX STARBUCKS CORPORATION Industrie 67.370,04 0.0 10169.0 474.0 15.Feb.2031 490.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 67.380,04 0.0 5743.0 1579.0 01.Okt.2050 240.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 67.448,01 0.0 8850.0 531.0 15.Juli2031 295.0
VLO VALERO ENERGY CORPORATION Industrie 67.453,13 0.0 7058.0 1384.0 01.Juni2052 400.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 67.486,91 0.0 10271.0 951.0 01.Nov.2039 590.0
CSX CSX CORP Industrie 67.529,24 0.0 8849.0 1408.0 15.März2055 490.0
TRIHEA TRINITY HEALTH CORP Industrie 67.557,51 0.0 7307.0 1270.0 01.Dez.2048 343.0
LVS LAS VEGAS SANDS CORP Industrie 67.558,79 0.0 10289.0 420.0 14.Juni2030 600.0
GD GENERAL DYNAMICS CORPORATION Industrie 67.573,32 0.0 7896.0 1187.0 15.Nov.2042 360.0
SO ALABAMA POWER COMPANY Versorger 67.598,69 0.0 9517.0 596.0 01.Sept.2032 394.0
SF STIFEL FINANCIAL CORP Finanzinstitute 67.623,70 0.0 9601.0 428.0 15.Mai2030 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 67.715,90 0.0 6688.0 1437.0 06.Apr.2050 325.0
SWK STANLEY BLACK & DECKER INC Industrie 67.751,85 0.0 9494.0 1000.0 01.Sept.2040 520.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 66.691,82 0.0 8272.0 1266.0 15.Nov.2046 430.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 66.695,90 0.0 6863.0 1209.0 01.Feb.2045 360.0
SO ALABAMA POWER COMPANY Versorger 66.710,40 0.0 8173.0 1190.0 15.Aug.2044 415.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 66.731,22 0.0 10230.0 634.0 15.Juni2033 540.0
KR KROGER CO Industrie 66.736,71 0.0 10050.0 307.0 15.Jan.2029 450.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 66.776,11 0.0 10117.0 413.0 30.Apr.2030 540.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 66.778,42 0.0 7280.0 1302.0 15.Aug.2046 350.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 66.801,22 0.0 10057.0 662.0 15.Feb.2034 550.0
NEM NEWMONT CORPORATION Industrie 66.812,82 0.0 9494.0 436.0 13.Mai2030 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 66.813,25 0.0 10082.0 975.0 01.März2040 550.0
CNP CENTERPOINT ENERGY INC Versorger 66.820,43 0.0 8881.0 533.0 01.Juni2031 265.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 66.842,45 0.0 10880.0 643.0 15.Feb.2034 650.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.846,25 0.0 10121.0 574.0 15.Sept.2032 515.0
EXPE EXPEDIA GROUP INC Industrie 66.881,63 0.0 9068.0 507.0 15.März2031 295.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.883,12 0.0 9684.0 773.0 15.Sept.2035 480.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.901,15 0.0 10131.0 407.0 15.März2030 490.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 66.940,94 0.0 7744.0 1256.0 15.März2047 415.0
O REALTY INCOME CORPORATION Finanzinstitute 66.950,25 0.0 10146.0 404.0 15.März2030 485.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 66.973,57 0.0 10141.0 679.0 15.März2034 515.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 67.016,78 0.0 10921.0 794.0 15.Aug.2036 620.0
AZO AUTOZONE INC Industrie 67.027,48 0.0 10084.0 634.0 01.Aug.2033 520.0
VRSK VERISK ANALYTICS INC Industrie 67.088,17 0.0 9547.0 1154.0 15.Juni2045 550.0
VLO VALERO ENERGY CORPORATION Industrie 67.089,12 0.0 9516.0 209.0 15.Sept.2027 215.0
AHSCRP AHS Hospital Corp Industrie 67.090,31 0.0 6093.0 1552.0 01.Juli2051 278.0
LRCX LAM RESEARCH CORPORATION Industrie 67.091,50 0.0 6134.0 1669.0 15.Juni2060 313.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 67.133,42 0.0 6600.0 1431.0 01.März2050 320.0
DUK DUKE ENERGY INDIANA LLC Versorger 67.138,05 0.0 10142.0 673.0 01.März2034 525.0
AN AUTONATION INC Industrie 67.170,46 0.0 10113.0 715.0 15.März2035 589.0
CCI CROWN CASTLE INC Industrie 67.188,43 0.0 7405.0 1347.0 15.Nov.2049 400.0
TE TAMPA ELECTRIC COMPANY Versorger 67.194,98 0.0 8334.0 1180.0 15.Mai2044 435.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 67.204,70 0.0 6018.0 1514.0 15.März2052 290.0
LEA LEAR CORPORATION Industrie 66.153,36 0.0 9413.0 438.0 30.Mai2030 350.0
BA BOEING CO Industrie 66.160,18 0.0 10762.0 844.0 15.Feb.2038 663.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.164,17 0.0 8774.0 1086.0 01.Dez.2041 455.0
WMB WILLIAMS COMPANIES INC Industrie 66.222,80 0.0 9888.0 1300.0 15.März2055 600.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 66.242,18 0.0 6209.0 1445.0 17.Sept.2051 320.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 66.256,75 0.0 10130.0 176.0 21.Mai2027 475.0
COR CENCORA INC Industrie 66.261,51 0.0 8132.0 1197.0 01.März2045 425.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 66.262,65 0.0 10052.0 244.0 21.März2028 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.265,50 0.0 8235.0 1371.0 01.Juni2052 460.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.274,12 0.0 9342.0 329.0 22.Jan.2029 271.0
C CITIGROUP INC Finanzinstitute 66.286,85 0.0 10120.0 383.0 19.Nov.2034 559.0
ADC AGREE LP Finanzinstitute 66.288,12 0.0 10127.0 748.0 15.Juni2035 560.0
ABXCN BARRICK GOLD CORPORATION Industrie 66.317,18 0.0 10902.0 750.0 15.Okt.2035 645.0
UNP UNION PACIFIC CORPORATION Industrie 66.322,38 0.0 6826.0 1628.0 14.Feb.2072 385.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 66.372,54 0.0 8116.0 1208.0 15.Aug.2046 450.0
KIM KIMCO REALTY OP LLC Finanzinstitute 66.376,77 0.0 9415.0 252.0 01.März2028 190.0
T AT&T INC Industrie 66.378,89 0.0 9320.0 1060.0 15.März2042 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 66.448,06 0.0 10134.0 166.0 06.Mai2027 510.0
PPG PPG INDUSTRIES INC Industrie 66.473,30 0.0 9384.0 375.0 15.Aug.2029 280.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 66.497,30 0.0 6684.0 1426.0 15.Sept.2049 320.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 66.503,28 0.0 8303.0 1500.0 02.Juli2064 495.0
ENBCN ENBRIDGE INC Industrie 66.503,45 0.0 7329.0 1341.0 15.Nov.2049 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 66.507,63 0.0 10230.0 414.0 08.Juli2031 588.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 66.509,62 0.0 7352.0 1354.0 01.Dez.2047 360.0
TE TAMPA ELECTRIC COMPANY Versorger 66.524,89 0.0 8288.0 1135.0 15.Juni2042 410.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 66.539,75 0.0 6331.0 1510.0 01.Juli2050 290.0
CNA CNA FINANCIAL CORP Finanzinstitute 66.631,78 0.0 10214.0 632.0 15.Juni2033 550.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 66.650,16 0.0 8327.0 592.0 01.Jan.2032 204.0
YAHEAL Yale New Haven Health Industrie 65.582,77 0.0 5697.0 1551.0 01.Juli2050 250.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrie 65.595,76 0.0 10058.0 392.0 15.Dez.2029 500.0
AXASA AXA SA Finanzinstitute 65.690,38 0.0 11886.0 444.0 15.Dez.2030 860.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 65.699,16 0.0 9888.0 575.0 21.Juli2032 470.0
HUN HUNTSMAN INTERNATIONAL LLC Industrie 65.706,41 0.0 9254.0 694.0 15.Okt.2034 570.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 65.756,03 0.0 9931.0 147.0 11.Feb.2027 450.0
DOW DOW CHEMICAL CO Industrie 65.759,40 0.0 13011.0 839.0 15.Mai2039 940.0
APA APA CORP (US) 144A Industrie 65.787,33 0.0 9818.0 696.0 15.Feb.2035 610.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 65.787,95 0.0 6678.0 1426.0 01.Dez.2049 330.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 65.803,91 0.0 9357.0 399.0 15.Nov.2029 288.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 65.817,09 0.0 8556.0 1161.0 15.Aug.2048 550.0
PARA PARAMOUNT GLOBAL Industrie 65.821,89 0.0 7521.0 1113.0 15.Jan.2045 460.0
MTH MERITAGE HOMES CORP Industrie 66.020,64 0.0 9964.0 722.0 15.März2035 565.0
ADSK AUTODESK INC Industrie 66.034,07 0.0 10111.0 759.0 15.Juni2035 530.0
SYY SYSCO CORPORATION Industrie 66.037,98 0.0 10827.0 930.0 01.Apr.2040 660.0
WCNCN WASTE CONNECTIONS INC Industrie 66.086,86 0.0 6526.0 1466.0 01.Apr.2050 305.0
MET METLIFE INC Finanzinstitute 66.101,83 0.0 8119.0 1225.0 01.März2045 405.0
FNBC4766 FNMA 30YR MBS Pass-Through 65.642,40 0.0 9732.0 514.0 01.Okt.2046 450.0
G2AA5878 GNMA2 30YR MBS Pass-Through 65.998,84 0.0 8984.0 694.0 20.Dez.2042 300.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 65.117,40 0.0 9387.0 618.0 15.Dez.2046 400.0
GIS GENERAL MILLS INC Industrie 65.090,11 0.0 8572.0 1267.0 17.Apr.2048 470.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 65.097,37 0.0 8675.0 550.0 01.Juli2031 205.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 65.097,80 0.0 7631.0 1340.0 15.Juni2049 410.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 65.144,21 0.0 8563.0 1174.0 02.Juli2044 463.0
USB US BANCORP Finanzinstitute 65.151,01 0.0 8623.0 473.0 22.Juli2030 138.0
SNA SNAP-ON INCORPORATED Industrie 65.163,14 0.0 8000.0 1306.0 01.März2048 410.0
ATO ATMOS ENERGY CORPORATION Versorger 65.187,19 0.0 9992.0 1033.0 15.Juni2041 550.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 65.189,67 0.0 9929.0 1382.0 15.Mai2055 565.0
VMC VULCAN MATERIALS COMPANY Industrie 65.193,93 0.0 9924.0 153.0 01.Apr.2027 390.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 65.210,41 0.0 9867.0 682.0 04.Okt.2034 625.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 65.288,90 0.0 8617.0 553.0 15.Aug.2031 220.0
HAS HASBRO INC Industrie 65.305,48 0.0 8631.0 1116.0 15.Mai2044 510.0
WPC WP CAREY INC Finanzinstitute 65.336,87 0.0 10038.0 701.0 30.Juni2034 538.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 65.344,25 0.0 10767.0 955.0 30.Apr.2040 640.0
PG PROCTER & GAMBLE CO Industrie 65.373,82 0.0 7619.0 1382.0 25.Okt.2047 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 65.388,46 0.0 9322.0 213.0 16.Sept.2027 63.0
AVT AVNET INC Industrie 65.400,39 0.0 10004.0 562.0 01.Juni2032 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 65.424,59 0.0 7997.0 1145.0 15.Juli2042 375.0
DOC DOC DR LLC Finanzinstitute 65.466,73 0.0 9881.0 226.0 15.Jan.2028 395.0
ES EVERSOURCE ENERGY Versorger 65.569,85 0.0 10077.0 143.0 01.Jan.2027 500.0
SYY SYSCO CORPORATION Industrie 65.571,02 0.0 8726.0 580.0 14.Dez.2031 245.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 64.498,67 0.0 10443.0 302.0 15.Jan.2029 635.0
UNP UNION PACIFIC CORPORATION Industrie 64.555,05 0.0 7425.0 1477.0 01.Feb.2055 388.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 64.564,65 0.0 8551.0 1264.0 01.Juni2052 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 64.577,17 0.0 9149.0 430.0 15.März2030 240.0
EQIX EQUINIX INC Industrie 64.580,79 0.0 6057.0 1491.0 15.Sept.2051 295.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 64.634,04 0.0 7082.0 1387.0 01.Apr.2050 365.0
TJX TJX COMPANIES INC Industrie 64.650,34 0.0 9219.0 275.0 15.Mai2028 115.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.683,31 0.0 9809.0 324.0 01.März2029 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.689,33 0.0 9882.0 254.0 01.Mai2028 370.0
CBT CABOT CORPORATION Industrie 64.700,96 0.0 9941.0 578.0 30.Juni2032 500.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 64.704,98 0.0 11123.0 965.0 21.Juni2040 663.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 64.744,88 0.0 9905.0 174.0 15.Mai2027 375.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 64.770,79 0.0 7928.0 1267.0 15.Aug.2047 420.0
HD HOME DEPOT INC Industrie 64.798,99 0.0 9933.0 306.0 06.Dez.2028 390.0
TXT TEXTRON INC Industrie 64.799,16 0.0 9854.0 153.0 15.März2027 365.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 64.812,59 0.0 7912.0 1105.0 31.Jan.2043 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 64.827,52 0.0 10518.0 424.0 13.Juli2030 585.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 64.842,01 0.0 8675.0 470.0 15.Nov.2033 275.0
D DOMINION ENERGY INC (NC5.5) Versorger 64.871,48 0.0 10510.0 364.0 01.Feb.2055 688.0
BRKHEC NEVADA POWER COMPANY Versorger 64.873,52 0.0 9869.0 1304.0 01.Mai2053 590.0
D VIRGINIA ELEC & POWER CO Versorger 64.896,17 0.0 9873.0 152.0 15.März2027 350.0
D DOMINION ENERGY INC Versorger 64.901,80 0.0 9871.0 154.0 15.März2027 360.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 64.908,12 0.0 10533.0 797.0 01.Feb.2037 650.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 64.934,44 0.0 9825.0 189.0 12.Juli2027 336.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 64.953,12 0.0 8585.0 1124.0 15.Mai2044 500.0
PLD PROLOGIS LP Finanzinstitute 64.984,13 0.0 9875.0 285.0 15.Sept.2028 388.0
DOC HEALTHPEAK OP LLC Finanzinstitute 64.987,34 0.0 10908.0 944.0 01.Feb.2041 675.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 63.994,27 0.0 9845.0 142.0 09.Jan.2027 427.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 64.005,61 0.0 9838.0 181.0 01.Juli2027 375.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 64.024,04 0.0 9752.0 202.0 15.Sept.2027 309.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 64.044,20 0.0 6664.0 1423.0 15.Apr.2050 332.0
AEE AMEREN ILLINOIS COMPANY Versorger 64.051,04 0.0 8398.0 1303.0 15.März2049 450.0
AET AETNA INC Finanzinstitute 64.054,61 0.0 8390.0 1125.0 15.März2044 475.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 64.070,22 0.0 8514.0 1108.0 15.Dez.2041 425.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 64.076,90 0.0 9740.0 145.0 15.Jan.2027 245.0
PLD PROLOGIS LP Finanzinstitute 64.081,66 0.0 8493.0 528.0 15.März2031 163.0
DOW DOW CHEMICAL CO Industrie 64.187,57 0.0 9091.0 1036.0 15.Nov.2041 525.0
XOM EXXON MOBIL CORP Industrie 64.275,82 0.0 9798.0 106.0 16.Aug.2026 227.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 64.293,11 0.0 6333.0 1511.0 15.März2052 303.0
DTE DTE ELECTRIC COMPANY Versorger 64.296,66 0.0 9105.0 428.0 01.März2030 225.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 64.328,55 0.0 6053.0 1517.0 01.Okt.2050 272.0
VALEBZ VALE SA Industrie 64.355,06 0.0 9716.0 1053.0 11.Sept.2042 563.0
VTR VENTAS REALTY LP Finanzinstitute 64.425,47 0.0 9836.0 119.0 15.Okt.2026 325.0
AMGN AMGEN INC Industrie 64.429,05 0.0 9874.0 1057.0 15.Juni2042 565.0
DTE DTE ELECTRIC CO Versorger 64.432,11 0.0 7541.0 1297.0 01.Juni2046 370.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 64.465,28 0.0 9685.0 1113.0 01.Feb.2044 530.0
PII POLARIS INC Industrie 64.485,53 0.0 10528.0 315.0 15.März2029 695.0
LASGOV LOUISIANA LOCAL GOVT ENVIRONMENT Local Authority 64.360,15 0.0 9923.0 77.0 01.Feb.2029 362.0
FNBM4975 FNMA 30YR MBS Pass-Through 64.193,52 0.0 9539.0 564.0 01.März2045 400.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 63.886,87 0.0 9426.0 463.0 15.Mai2048 400.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 63.908,66 0.0 9785.0 399.0 01.Mai2029 300.0
FRT FEDERAL REALTY OP LP Finanzinstitute 63.452,03 0.0 8413.0 1189.0 01.Dez.2044 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 63.481,17 0.0 9671.0 337.0 01.Apr.2029 350.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 63.483,56 0.0 6556.0 1474.0 15.Aug.2051 315.0
WFC WELLS FARGO BANK NA Finanzinstitute 63.520,51 0.0 10330.0 819.0 01.Feb.2037 585.0
PPC PILGRIMS PRIDE CORP Industrie 63.520,66 0.0 8950.0 541.0 01.März2032 350.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.529,96 0.0 9605.0 360.0 15.Juli2029 350.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 63.555,00 0.0 10453.0 812.0 15.Okt.2036 595.0
MRVL MARVELL TECHNOLOGY INC Industrie 63.567,78 0.0 10364.0 314.0 15.Feb.2029 575.0
SYY SYSCO CORPORATION Industrie 63.616,72 0.0 6340.0 1493.0 14.Dez.2051 315.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 63.619,80 0.0 6253.0 1717.0 12.März2071 335.0
LEG LEGGETT & PLATT INC Industrie 63.663,89 0.0 6314.0 1403.0 15.Nov.2051 350.0
LOW LOWES COMPANIES INC Industrie 63.667,79 0.0 9636.0 1425.0 01.Apr.2063 585.0
NWUNI Northwestern University Industrie 63.670,83 0.0 6154.0 1551.0 01.Dez.2050 264.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 63.733,90 0.0 7375.0 1136.0 15.März2043 390.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 63.741,89 0.0 8948.0 1059.0 15.März2042 500.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 63.828,84 0.0 9728.0 116.0 23.Sept.2026 313.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 63.834,64 0.0 10449.0 630.0 15.Sept.2033 600.0
MSINAI MOUNT SINAI HOSPITAL Industrie 63.867,60 0.0 7332.0 1107.0 01.Juli2048 398.0
PEP PEPSICO INC Industrie 63.879,67 0.0 8380.0 1126.0 05.März2042 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 63.921,41 0.0 7914.0 1324.0 01.Mai2048 405.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 62.895,92 0.0 7749.0 1379.0 26.März2050 395.0
CAH CARDINAL HEALTH INC Industrie 62.920,68 0.0 8322.0 1181.0 15.Nov.2044 450.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 62.969,24 0.0 7688.0 1281.0 01.Aug.2048 418.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 63.063,37 0.0 9528.0 1324.0 15.März2053 550.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 63.071,52 0.0 10372.0 247.0 15.Apr.2028 600.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 63.072,13 0.0 7693.0 1288.0 29.Juli2049 430.0
O REALTY INCOME CORPORATION Finanzinstitute 63.094,51 0.0 9516.0 1368.0 01.Sept.2054 538.0
EVRG EVERGY METRO INC Versorger 63.120,44 0.0 8993.0 454.0 01.Juni2030 225.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 63.156,84 0.0 8991.0 1090.0 15.Dez.2041 470.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 63.179,64 0.0 10440.0 842.0 15.Mai2037 600.0
DOX AMDOCS LTD Industrie 63.204,30 0.0 9012.0 454.0 15.Juni2030 254.0
KHC KRAFT HEINZ FOODS CO Industrie 63.267,09 0.0 8912.0 982.0 01.Okt.2039 463.0
ETR ENTERGY ARKANSAS LLC Versorger 63.315,46 0.0 6642.0 1488.0 15.Juni2052 335.0
ATH ATHENE HOLDING LTD Finanzinstitute 63.332,97 0.0 6989.0 1363.0 25.Mai2051 395.0
ALLY ALLY FINANCIAL INC Finanzinstitute 63.347,47 0.0 10507.0 261.0 13.Juni2029 699.0
ALB ALBEMARLE CORP Industrie 63.392,60 0.0 8395.0 1090.0 01.Dez.2044 545.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 63.396,11 0.0 9692.0 122.0 13.Okt.2026 255.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 63.398,21 0.0 7795.0 1157.0 01.Sept.2042 365.0
VLO VALERO ENERGY CORPORATION Industrie 62.349,49 0.0 10174.0 397.0 15.Feb.2030 515.0
MO ALTRIA GROUP INC Industrie 62.364,81 0.0 10155.0 716.0 06.Feb.2035 563.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 62.389,18 0.0 6529.0 1384.0 01.Juni2051 365.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 62.404,61 0.0 10292.0 208.0 01.Nov.2027 575.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 62.411,05 0.0 9519.0 155.0 15.Feb.2027 205.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 62.430,44 0.0 10148.0 713.0 01.Feb.2035 585.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrie 62.452,79 0.0 8162.0 1283.0 21.Feb.2048 430.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 62.486,01 0.0 8230.0 1295.0 15.Apr.2048 435.0
DIS TWDC ENTERPRISES 18 CORP Industrie 62.514,00 0.0 8757.0 1078.0 16.Aug.2041 438.0
BWA BORGWARNER INC Industrie 62.523,40 0.0 8198.0 1189.0 15.März2045 438.0
HCA HCA INC Industrie 62.543,91 0.0 10223.0 400.0 01.März2030 525.0
GLW CORNING INC Industrie 62.567,37 0.0 9538.0 1474.0 15.Nov.2068 585.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 62.575,10 0.0 10163.0 720.0 15.Jan.2035 530.0
PKG PACKAGING CORP OF AMERICA Industrie 62.647,10 0.0 10381.0 657.0 01.Dez.2033 570.0
DCP DCP MIDSTREAM OPERATING LP Industrie 62.672,00 0.0 8823.0 571.0 15.Feb.2032 325.0
NTRCN NUTRIEN LTD Industrie 62.704,70 0.0 8822.0 1264.0 01.Apr.2049 500.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 62.705,65 0.0 8333.0 1213.0 15.Juni2044 413.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 62.743,39 0.0 5925.0 1543.0 27.Apr.2050 255.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 62.760,05 0.0 10266.0 605.0 02.März2033 550.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 62.772,07 0.0 10176.0 344.0 16.Juli2029 595.0
OGS ONE GAS INC Versorger 62.787,37 0.0 8287.0 1295.0 01.Nov.2048 450.0
NDSN NORDSON CORPORATION Industrie 62.848,51 0.0 10297.0 282.0 15.Sept.2028 560.0
FNCA3382 FNMA 30YR MBS Pass-Through 62.667,63 0.0 9963.0 501.0 01.Apr.2049 500.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 61.911,01 0.0 9750.0 399.0 01.Juli2030 300.0
GMT GATX CORPORATION Finanzinstitute 61.771,04 0.0 10124.0 151.0 15.März2027 540.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 61.801,58 0.0 7650.0 1267.0 01.Nov.2046 398.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 61.807,94 0.0 9709.0 207.0 15.Juli2029 358.0
R RYDER SYSTEM INC MTN Industrie 61.808,68 0.0 10113.0 405.0 15.März2030 500.0
TEAM ATLASSIAN CORP Industrie 61.810,01 0.0 10219.0 687.0 15.Mai2034 550.0
BA BOEING CO Industrie 61.952,30 0.0 6748.0 1495.0 01.März2059 383.0
ESNT ESSENT GROUP LTD Finanzinstitute 61.952,49 0.0 10312.0 348.0 01.Juli2029 625.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 61.965,15 0.0 5861.0 1554.0 15.Nov.2051 270.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 61.989,95 0.0 8793.0 481.0 23.Sept.2030 214.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 62.003,99 0.0 10114.0 631.0 15.Aug.2033 550.0
RVTY REVVITY INC Industrie 62.009,52 0.0 9435.0 379.0 15.Sept.2029 330.0
CMS CONSUMERS ENERGY COMPANY Versorger 62.022,82 0.0 10110.0 390.0 15.Jan.2030 470.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 62.040,78 0.0 9469.0 610.0 01.Nov.2032 402.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.055,32 0.0 9752.0 202.0 15.Sept.2027 310.0
WMT WALMART INC Industrie 62.066,66 0.0 8775.0 1197.0 22.Apr.2044 430.0
STNFHC Stanford Health Care Industrie 62.111,73 0.0 6417.0 1496.0 15.Aug.2051 303.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 62.208,48 0.0 9312.0 1335.0 15.Jan.2054 535.0
DRI DARDEN RESTAURANTS INC Industrie 62.218,10 0.0 8114.0 1244.0 15.Feb.2048 455.0
O REALTY INCOME CORPORATION Finanzinstitute 62.237,27 0.0 8783.0 584.0 15.Feb.2032 270.0
WPC WP CAREY INC Finanzinstitute 62.268,82 0.0 8790.0 505.0 01.Feb.2031 240.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 61.238,36 0.0 10113.0 425.0 15.Juli2030 620.0
DELL DELL INTERNATIONAL LLC Industrie 61.317,69 0.0 10090.0 248.0 01.Apr.2028 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 61.343,61 0.0 9292.0 1324.0 01.Okt.2052 535.0
CAH CARDINAL HEALTH INC Industrie 61.346,17 0.0 10149.0 384.0 15.Nov.2029 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 61.356,34 0.0 6038.0 1536.0 01.Sept.2051 275.0
COR CENCORA INC Industrie 61.361,40 0.0 10021.0 732.0 15.Feb.2035 515.0
AWK AMERICAN WATER CAPITAL CORP Versorger 61.384,64 0.0 7540.0 1316.0 01.Sept.2047 375.0
APP APPLOVIN CORP Industrie 61.399,09 0.0 10176.0 532.0 01.Dez.2031 538.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 61.400,47 0.0 7106.0 1428.0 15.März2052 370.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 61.406,15 0.0 10051.0 675.0 01.März2034 515.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 61.435,62 0.0 8943.0 510.0 15.März2032 290.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 61.445,09 0.0 8092.0 1308.0 15.Okt.2048 430.0
MU MICRON TECHNOLOGY INC Industrie 61.474,32 0.0 6765.0 1445.0 01.Nov.2051 348.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.479,14 0.0 10075.0 326.0 14.Feb.2029 425.0
ADSK AUTODESK INC Industrie 61.528,05 0.0 9328.0 409.0 15.Jan.2030 285.0
VTR VENTAS REALTY LP Finanzinstitute 61.540,88 0.0 10244.0 697.0 01.Juli2034 563.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 61.571,13 0.0 8744.0 1153.0 01.Juni2044 487.0
AEE UNION ELECTRIC CO Versorger 61.609,22 0.0 10036.0 863.0 01.Aug.2037 530.0
FDX FEDEX CORP 144A Industrie 61.690,64 0.0 8101.0 1198.0 01.Apr.2046 455.0
UPS UNITED PARCEL SERVICE INC Industrie 61.699,74 0.0 9758.0 130.0 15.Nov.2026 240.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 61.701,92 0.0 7244.0 1279.0 01.Okt.2047 374.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 61.745,24 0.0 10202.0 336.0 17.Mai2029 615.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 60.686,89 0.0 10081.0 267.0 15.Juni2028 500.0
EQR ERP OPERATING LP Finanzinstitute 60.721,53 0.0 8593.0 555.0 01.Aug.2031 185.0
PKG PACKAGING CORP OF AMERICA Industrie 60.723,36 0.0 7563.0 1357.0 15.Dez.2049 405.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 60.740,81 0.0 7472.0 1276.0 15.Sept.2046 380.0
KDP KEURIG DR PEPPER INC Industrie 60.741,08 0.0 6643.0 1436.0 15.März2051 335.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 60.758,05 0.0 9326.0 447.0 15.Juni2030 315.0
SON SONOCO PRODUCTS COMPANY Industrie 60.828,21 0.0 9980.0 109.0 01.Sept.2026 445.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 60.898,00 0.0 10073.0 430.0 15.Juni2030 495.0
CHD CHURCH & DWIGHT CO INC Industrie 60.915,25 0.0 8687.0 583.0 15.Dez.2031 230.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 60.926,91 0.0 9996.0 682.0 15.März2034 500.0
DTE DTE ELECTRIC COMPANY Versorger 60.938,06 0.0 10105.0 134.0 01.Dez.2026 485.0
BRKHEC NEVADA POWER COMPANY Versorger 60.966,75 0.0 10904.0 765.0 01.Apr.2036 665.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 61.038,61 0.0 9995.0 616.0 28.Feb.2033 490.0
PWR QUANTA SERVICES INC. Industrie 61.044,38 0.0 8607.0 583.0 15.Jan.2032 235.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 61.046,53 0.0 9922.0 395.0 15.März2030 595.0
AEP APPALACHIAN POWER CO Versorger 61.046,54 0.0 8093.0 1196.0 01.Juni2045 445.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 61.054,15 0.0 9986.0 272.0 15.Aug.2028 475.0
RSG REPUBLIC SERVICES INC Industrie 61.058,54 0.0 6676.0 1470.0 01.März2050 305.0
AEE UNION ELECTRIC CO Versorger 61.074,16 0.0 7528.0 1427.0 01.Apr.2052 390.0
BA BOEING CO Industrie 61.089,30 0.0 6765.0 1307.0 15.Juni2046 338.0
ETR ENTERGY ARKANSAS LLC Versorger 61.146,77 0.0 5806.0 1554.0 15.Juni2051 265.0
CNP CENTERPOINT ENERGY INC Versorger 61.155,03 0.0 9304.0 420.0 01.März2030 295.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 61.171,57 0.0 6111.0 1547.0 01.Jan.2052 286.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 61.181,82 0.0 6748.0 1432.0 15.Mai2050 335.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.210,30 0.0 10037.0 241.0 15.Feb.2028 413.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 61.222,35 0.0 8707.0 570.0 15.Nov.2031 263.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 60.281,03 0.0 9728.0 603.0 01.Sept.2046 450.0
UNP UNION PACIFIC CORPORATION Industrie 60.186,22 0.0 9094.0 1365.0 09.Sept.2052 495.0
EXC PECO ENERGY CO Versorger 60.197,05 0.0 6246.0 1533.0 15.Sept.2051 285.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 60.204,97 0.0 10011.0 269.0 15.Juni2028 440.0
ET ENERGY TRANSFER PARTNERS LP Industrie 60.228,90 0.0 9974.0 993.0 01.Juni2041 605.0
PEP PEPSICO INC Industrie 60.237,29 0.0 7411.0 1582.0 19.März2060 388.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 60.271,50 0.0 9991.0 730.0 01.Dez.2034 515.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 60.293,95 0.0 10021.0 433.0 01.Juli2030 520.0
KFW KFW MTN Agency 60.306,13 0.0 9923.0 201.0 27.Aug.2027 350.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 60.327,74 0.0 10927.0 848.0 15.Juni2037 625.0
SYK STRYKER CORPORATION Industrie 60.338,52 0.0 8554.0 1187.0 15.Mai2044 438.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 60.356,47 0.0 6483.0 1493.0 01.Jan.2050 296.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 60.361,47 0.0 8022.0 1303.0 15.Sept.2048 425.0
EQNR EQUINOR ASA Agency 60.369,32 0.0 10019.0 266.0 02.Juni2028 425.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 60.372,46 0.0 9961.0 773.0 15.Mai2067 675.0
HXL HEXCEL CORPORATION Industrie 60.378,05 0.0 9895.0 144.0 15.Feb.2027 420.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 60.401,36 0.0 10916.0 795.0 01.Juni2036 625.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 60.404,17 0.0 10031.0 182.0 09.Juni2028 444.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 60.440,51 0.0 10045.0 273.0 14.Juni2028 413.0
DOW DOW CHEMICAL CO Industrie 60.473,72 0.0 9904.0 731.0 15.März2035 535.0
HSY HERSHEY COMPANY THE Industrie 60.494,46 0.0 6021.0 1536.0 01.Juni2050 265.0
GLW CORNING INC Industrie 60.533,43 0.0 7508.0 1371.0 15.Nov.2049 390.0
XEL XCEL ENERGY INC Versorger 60.566,95 0.0 8617.0 573.0 15.Nov.2031 235.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 60.591,28 0.0 10088.0 316.0 01.Jan.2029 465.0
KRC KILROY REALTY LP Finanzinstitute 60.596,63 0.0 8042.0 650.0 15.Nov.2032 250.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 60.607,16 0.0 10018.0 415.0 19.Mai2030 600.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 60.622,75 0.0 10069.0 791.0 12.Juni2035 450.0
CAH CARDINAL HEALTH INC Industrie 60.627,99 0.0 10034.0 130.0 15.Nov.2026 470.0
DUK DUKE ENERGY PROGRESS LLC Versorger 60.628,22 0.0 9235.0 582.0 01.Apr.2032 340.0
AEE UNION ELECTRIC CO Versorger 60.655,90 0.0 9169.0 1395.0 15.März2055 513.0
AEP AEP TEXAS INC Versorger 60.660,98 0.0 6688.0 1435.0 15.Mai2051 345.0
LMT LOCKHEED MARTIN CORPORATION Industrie 60.665,56 0.0 10080.0 545.0 15.Dez.2031 470.0
AIZ ASSURANT INC Finanzinstitute 60.670,60 0.0 8539.0 576.0 15.Jan.2032 265.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.233,92 0.0 11733.0 792.0 15.Feb.2041 783.0
Y ALLEGHANY CORPORATION Finanzinstitute 59.603,67 0.0 9015.0 1152.0 15.Sept.2044 490.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 59.614,92 0.0 9026.0 538.0 30.Juni2031 280.0
CMS CMS ENERGY CORPORATION Versorger 59.652,02 0.0 9804.0 192.0 15.Aug.2027 345.0
EXC PECO ENERGY CO Versorger 59.699,06 0.0 8459.0 1383.0 15.Mai2052 460.0
GE GE CAPITAL FUNDING LLC (US) Industrie 59.764,26 0.0 9892.0 574.0 15.Mai2032 455.0
ENLK ENLINK MIDSTREAM PARTNERS LP Industrie 59.798,03 0.0 8405.0 1129.0 01.Apr.2045 505.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 59.810,07 0.0 9884.0 159.0 14.Apr.2027 359.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.813,75 0.0 10653.0 840.0 01.Sept.2037 625.0
INTC INTEL CORPORATION Industrie 59.821,77 0.0 5567.0 1542.0 12.Aug.2061 320.0
ADC AGREE LP Finanzinstitute 59.868,86 0.0 9847.0 592.0 01.Okt.2032 480.0
ETR ENTERGY TEXAS INC Versorger 59.870,14 0.0 9868.0 331.0 30.März2029 400.0
APA APA CORP (US) 144A Industrie 59.897,99 0.0 7975.0 1188.0 01.Juli2049 535.0
MKL MARKEL GROUP INC Finanzinstitute 59.931,00 0.0 9900.0 1314.0 16.Mai2054 600.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 59.953,34 0.0 11706.0 517.0 01.März2032 800.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 59.970,80 0.0 6990.0 1413.0 01.Nov.2049 345.0
ATH ATHENE HOLDING LTD Finanzinstitute 60.059,23 0.0 6270.0 1422.0 15.Mai2052 345.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 60.067,87 0.0 8000.0 1505.0 01.Juli2055 420.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 60.073,58 0.0 7038.0 1391.0 11.Juni2051 385.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 60.105,01 0.0 10812.0 1343.0 01.Nov.2053 613.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 59.988,81 0.0 11663.0 798.0 01.Aug.2040 762.0
FNBM5383 FNMA 30YR MBS Pass-Through 59.886,42 0.0 9445.0 646.0 01.März2047 400.0
AID AID-ISRAEL Agency 59.207,43 0.0 10595.0 651.0 18.Sept.2033 550.0
CVS CVS HEALTH CORP Industrie 59.103,60 0.0 6850.0 1128.0 21.Aug.2040 270.0
VTR VENTAS REALTY LP Finanzinstitute 59.105,61 0.0 9694.0 1077.0 30.Sept.2043 570.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.151,53 0.0 7276.0 1279.0 15.Sept.2046 370.0
GMT GATX CORPORATION Finanzinstitute 59.171,37 0.0 9066.0 596.0 01.Juni2032 350.0
BA BOEING CO Industrie 59.225,46 0.0 7772.0 1003.0 01.März2039 350.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 59.247,17 0.0 6797.0 1660.0 01.Aug.2119 395.0
KRC KILROY REALTY LP Finanzinstitute 59.252,57 0.0 7860.0 721.0 15.Nov.2033 265.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 59.305,50 0.0 7740.0 1243.0 26.Jan.2045 370.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 59.409,22 0.0 7257.0 1291.0 01.Feb.2048 385.0
BKH BLACK HILLS CORPORATION Versorger 59.447,65 0.0 7793.0 1237.0 15.Sept.2046 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 59.550,51 0.0 8460.0 1223.0 01.Dez.2045 450.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 58.541,78 0.0 10559.0 631.0 15.Mai2033 563.0
LUV SOUTHWEST AIRLINES CO Industrie 58.637,68 0.0 9722.0 223.0 16.Nov.2027 345.0
XEL XCEL ENERGY INC Versorger 58.650,98 0.0 10649.0 790.0 01.Juli2036 650.0
DELL DELL INTERNATIONAL LLC Industrie 58.665,96 0.0 12633.0 1045.0 15.Juli2046 835.0
RPM RPM INTERNATIONAL INC Industrie 58.692,90 0.0 8179.0 1282.0 15.Jan.2048 425.0
MRVL MARVELL TECHNOLOGY INC Industrie 58.811,49 0.0 10505.0 631.0 15.Sept.2033 595.0
KDB KOREA DEVELOPMENT BANK Agency 58.819,93 0.0 10576.0 657.0 23.Okt.2033 563.0
UNVMIA UNIVERSITY OF MIAMI Industrie 58.828,80 0.0 7733.0 1378.0 01.Apr.2052 406.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 58.865,40 0.0 7681.0 1281.0 15.Aug.2048 420.0
RCICN ROGERS COMMUNICATIONS INC Industrie 58.908,23 0.0 9775.0 129.0 15.Nov.2026 290.0
DUK DUKE ENERGY PROGRESS LLC Versorger 58.922,85 0.0 9711.0 332.0 15.März2029 345.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 58.946,22 0.0 8047.0 1329.0 15.Juni2048 415.0
AEP INDIANA MICHIGAN POWER CO Versorger 58.995,24 0.0 6494.0 1458.0 01.Mai2051 325.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 59.012,92 0.0 6496.0 1458.0 01.Mai2051 325.0
NEE FLORIDA POWER AND LIGHT CO Versorger 57.976,14 0.0 9944.0 771.0 01.Juni2035 495.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 57.992,28 0.0 7121.0 1446.0 01.März2052 360.0
AVT AVNET INC Industrie 58.018,15 0.0 8881.0 522.0 15.Mai2031 300.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 58.071,30 0.0 9617.0 1126.0 01.Juni2045 580.0
MDC MDC HOLDINGS INC Industrie 58.160,98 0.0 9507.0 394.0 15.Jan.2030 385.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 58.199,85 0.0 8822.0 495.0 01.Feb.2031 300.0
AEE UNION ELECTRIC CO Versorger 58.224,79 0.0 12671.0 853.0 15.März2039 845.0
ABXCN BARRICK GOLD CORP Industrie 58.315,68 0.0 9576.0 1065.0 01.Apr.2042 525.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 58.352,22 0.0 9659.0 1359.0 25.Mai2053 545.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 58.363,58 0.0 10523.0 649.0 15.Nov.2033 590.0
NUE NUCOR CORPORATION Industrie 58.382,48 0.0 6062.0 1613.0 15.Dez.2055 298.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 58.389,10 0.0 8781.0 1133.0 01.Aug.2043 460.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 58.424,12 0.0 9617.0 159.0 15.März2082 380.0
NNN NNN REIT INC Finanzinstitute 58.429,03 0.0 6792.0 1418.0 15.Apr.2051 350.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 58.431,20 0.0 10535.0 846.0 15.Mai2037 595.0
PARA PARAMOUNT GLOBAL Industrie 58.434,22 0.0 9700.0 266.0 01.Juni2028 370.0
EXC PECO ENERGY CO Versorger 58.456,90 0.0 8238.0 1205.0 01.Okt.2044 415.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 58.470,21 0.0 9652.0 342.0 13.Apr.2029 390.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 58.473,54 0.0 6394.0 1483.0 01.Okt.2060 380.0
FNAL9786 FNMA 15YR MBS Pass-Through 58.147,49 0.0 9711.0 215.0 01.Jan.2032 300.0
NFG NATIONAL FUEL GAS COMPANY Industrie 57.426,94 0.0 10227.0 400.0 15.März2030 550.0
FTNT FORTINET INC Industrie 57.461,46 0.0 8771.0 519.0 15.März2031 220.0
MOS MOSAIC CO/THE Industrie 57.497,56 0.0 9498.0 1088.0 15.Nov.2043 563.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 57.504,14 0.0 9689.0 175.0 08.Mai2032 338.0
HEI HEICO CORP Industrie 57.518,70 0.0 10228.0 271.0 01.Aug.2028 525.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 57.552,07 0.0 7545.0 1089.0 15.März2042 405.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 57.564,70 0.0 9455.0 366.0 15.Juli2029 288.0
HUM HUMANA INC Finanzinstitute 57.705,93 0.0 10288.0 235.0 01.März2028 575.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.706,26 0.0 7566.0 1333.0 15.Sept.2049 405.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 57.711,04 0.0 10281.0 540.0 15.Feb.2032 530.0
SHARPH SHARP HEALTHCARE Industrie 57.739,95 0.0 5960.0 1502.0 01.Aug.2050 268.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.788,81 0.0 9588.0 585.0 01.Juni2032 415.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 57.870,15 0.0 10234.0 344.0 15.Juli2029 595.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 57.876,15 0.0 7227.0 1402.0 01.Juli2049 360.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.924,61 0.0 7185.0 1398.0 15.Mai2050 370.0
FNMA FNMA Agency 57.239,52 0.0 9535.0 141.0 18.Dez.2026 88.0
ADVHEA Advocate Health and Hospitals Corp Industrie 56.931,30 0.0 6524.0 1496.0 15.Juni2050 301.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 56.978,52 0.0 8729.0 573.0 15.Nov.2031 245.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 57.049,71 0.0 8762.0 543.0 15.Juni2031 220.0
IDA IDAHO POWER COMPANY Versorger 57.069,46 0.0 8003.0 1291.0 01.März2048 420.0
APH AMPHENOL CORPORATION Industrie 57.089,00 0.0 10243.0 683.0 05.Apr.2034 525.0
JNJ JOHNSON & JOHNSON Industrie 57.100,52 0.0 10308.0 644.0 15.Mai2033 495.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 57.123,01 0.0 10147.0 146.0 08.Feb.2028 571.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 57.141,41 0.0 6716.0 1469.0 01.Jan.2050 315.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 57.223,85 0.0 8109.0 1220.0 15.Nov.2045 435.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 57.275,79 0.0 9567.0 730.0 15.Jan.2042 463.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 57.300,20 0.0 8123.0 1228.0 15.Mai2045 415.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 57.307,52 0.0 8794.0 522.0 17.Juni2031 363.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 57.309,56 0.0 8122.0 1466.0 15.Nov.2055 433.0
ADM ARCHER DANIELS MIDLAND CO Industrie 57.325,12 0.0 7525.0 1319.0 15.Sept.2047 375.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 57.374,61 0.0 10290.0 402.0 02.Apr.2030 525.0
ONT ONTARIO (PROVINCE OF) Local Authority 57.389,20 0.0 8730.0 591.0 21.Jan.2032 213.0
OHCMED OhioHealth Industrie 57.398,31 0.0 8796.0 574.0 15.Nov.2031 230.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 57.083,89 0.0 9455.0 1255.0 31.Mai2056 543.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 56.584,22 0.0 9567.0 414.0 01.Jan.2033 250.0
COR CENCORA INC Industrie 56.382,48 0.0 10046.0 672.0 15.Feb.2034 513.0
EXC COMMONWEALTH EDISON COMPANY Versorger 56.406,96 0.0 6748.0 1448.0 15.Nov.2049 320.0
DUK DUKE ENERGY INDIANA LLC Versorger 56.440,12 0.0 10173.0 1364.0 15.Mai2055 590.0
DUK DUKE ENERGY PROGRESS LLC Versorger 56.453,48 0.0 6157.0 1504.0 15.Aug.2051 290.0
CUBE CUBESMART LP Finanzinstitute 56.454,27 0.0 9289.0 416.0 15.Feb.2030 300.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 56.499,71 0.0 9990.0 971.0 15.Jan.2041 585.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 56.507,22 0.0 9122.0 1256.0 01.März2055 590.0
CCI CROWN CASTLE INC Industrie 56.508,54 0.0 9372.0 397.0 15.Nov.2029 310.0
CMI CUMMINS INC Industrie 56.526,65 0.0 9288.0 1135.0 01.Okt.2043 488.0
NEE FLORIDA POWER & LIGHT CO Versorger 56.605,99 0.0 10070.0 1487.0 15.März2065 580.0
PSD PUGET SOUND ENERGY INC Versorger 56.647,85 0.0 9384.0 1342.0 01.Juni2053 545.0
MA MASTERCARD INC Industrie 56.680,97 0.0 7951.0 1324.0 26.Feb.2048 395.0
SBUX STARBUCKS CORPORATION Industrie 56.683,41 0.0 8069.0 1216.0 15.Juni2045 430.0
MO ALTRIA GROUP INC Industrie 56.694,42 0.0 10100.0 232.0 04.Feb.2028 488.0
BANNER BANNER HEALTH Industrie 56.721,93 0.0 8722.0 508.0 01.Jan.2031 190.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 56.741,04 0.0 7423.0 1184.0 01.Aug.2042 325.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 56.744,26 0.0 7330.0 1312.0 01.Juni2047 375.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzinstitute 56.744,41 0.0 10032.0 237.0 15.März2028 610.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 56.751,53 0.0 6229.0 1515.0 01.Okt.2050 281.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 56.760,43 0.0 9328.0 412.0 01.Feb.2030 300.0
HIW HIGHWOODS REALTY LP Finanzinstitute 56.807,28 0.0 8625.0 501.0 01.Feb.2031 260.0
WTRG ESSENTIAL UTILITIES INC Versorger 56.834,96 0.0 10074.0 658.0 15.Jan.2034 538.0
NGGLN NATIONAL GRID USA Versorger 56.840,00 0.0 10177.0 730.0 01.Apr.2035 580.0
IR INGERSOLL RAND INC Industrie 56.860,16 0.0 10303.0 501.0 15.Juni2031 531.0
ORS OREGON ST Local Authority 56.680,41 0.0 10208.0 135.0 01.Juni2027 589.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.790,80 0.0 9966.0 647.0 01.Sept.2033 500.0
TJUNIV Thomas Jefferson University Industrie 55.797,70 0.0 6902.0 1479.0 01.Nov.2057 385.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 55.853,47 0.0 9267.0 442.0 15.Mai2030 280.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 55.869,40 0.0 9921.0 669.0 15.Jan.2034 490.0
MAYOCL Mayo Clinic Industrie 55.902,11 0.0 6163.0 1648.0 15.Nov.2061 320.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 55.945,02 0.0 10028.0 615.0 01.Apr.2033 530.0
ALTA ALBERTA (PROVINCE OF) Local Authority 55.950,60 0.0 10157.0 360.0 26.Juni2029 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 55.950,83 0.0 8384.0 1491.0 01.Aug.2118 510.0
AEE AMEREN ILLINOIS COMPANY Versorger 56.009,51 0.0 8594.0 502.0 15.Nov.2030 155.0
REG REGENCY CENTERS LP Finanzinstitute 56.044,10 0.0 9943.0 725.0 15.Jan.2035 510.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 56.108,55 0.0 9803.0 241.0 01.März2028 380.0
KNIGHT Willis-Knighton Health System Industrie 56.122,89 0.0 6127.0 1451.0 01.März2051 306.0
AN AUTONATION INC Industrie 56.128,79 0.0 9269.0 290.0 01.Aug.2028 195.0
VTR VENTAS REALTY LP Finanzinstitute 56.148,10 0.0 8524.0 1266.0 15.Apr.2049 488.0
ETN EATON CORPORATION Industrie 56.153,84 0.0 7898.0 1314.0 15.Sept.2047 392.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 56.233,72 0.0 10138.0 127.0 09.Nov.2026 520.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 56.268,63 0.0 9067.0 925.0 01.Juli2038 396.0
ORHLTH ORLANDO HEALTH INC Industrie 56.312,96 0.0 6949.0 1400.0 01.Okt.2050 333.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 56.318,01 0.0 7446.0 1620.0 15.Nov.2069 420.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 55.414,92 0.0 9570.0 414.0 01.Jan.2033 250.0
MCO MOODYS CORPORATION Industrie 55.262,14 0.0 6106.0 1694.0 29.Nov.2061 310.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 55.269,34 0.0 6111.0 1542.0 01.Dez.2051 285.0
RPM RPM INTERNATIONAL INC Industrie 55.348,58 0.0 9169.0 1159.0 01.Juni2045 525.0
NNN NNN REIT INC Finanzinstitute 55.365,49 0.0 6082.0 1503.0 15.Apr.2052 300.0
KIM KIMCO REALTY OP LLC Finanzinstitute 55.465,30 0.0 8246.0 1255.0 01.Sept.2047 445.0
CL COLGATE-PALMOLIVE CO MTN Industrie 55.491,11 0.0 7765.0 1329.0 01.Aug.2047 370.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 55.502,49 0.0 6932.0 1217.0 01.Jan.2042 272.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 55.523,37 0.0 8478.0 1154.0 15.Mai2043 430.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 55.535,35 0.0 7305.0 1404.0 01.Apr.2050 365.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 55.564,19 0.0 9861.0 727.0 15.Jan.2035 500.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 55.620,11 0.0 10803.0 791.0 15.Jan.2037 665.0
RPM RPM INTERNATIONAL INC Industrie 55.631,14 0.0 9953.0 319.0 01.März2029 455.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 55.647,27 0.0 8493.0 1124.0 11.Mai2042 425.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 55.664,48 0.0 7397.0 1312.0 15.Juni2047 380.0
CNOOC NEXEN INC Agency 55.756,26 0.0 10957.0 732.0 10.März2035 588.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 55.696,01 0.0 9477.0 594.0 20.Dez.2048 450.0
KRC KILROY REALTY LP Finanzinstitute 54.730,98 0.0 9000.0 416.0 15.Feb.2030 305.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 54.758,04 0.0 9914.0 305.0 01.Dez.2028 400.0
NFG NATIONAL FUEL GAS COMPANY Industrie 54.814,50 0.0 9841.0 198.0 15.Sept.2027 395.0
SJM J M SMUCKER CO Industrie 54.896,40 0.0 9074.0 431.0 15.März2030 238.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 54.903,75 0.0 9983.0 758.0 01.Aug.2035 570.0
ALLINA ALLINA HEALTH SYSTEM Industrie 54.946,72 0.0 7436.0 1311.0 15.Apr.2049 389.0
RSG REPUBLIC SERVICES INC Industrie 54.950,30 0.0 9932.0 256.0 15.Mai2028 395.0
LMT LOCKHEED MARTIN CORP Industrie 55.009,78 0.0 10319.0 991.0 01.Juni2040 572.0
R RYDER SYSTEM INC Industrie 55.055,73 0.0 9981.0 180.0 15.Juni2027 430.0
WM WASTE MANAGEMENT INC Industrie 55.105,19 0.0 5888.0 1576.0 15.Nov.2050 250.0
WMB NORTHWEST PIPELINE LLC Industrie 55.105,24 0.0 9910.0 154.0 01.Apr.2027 400.0
ETR ENTERGY TEXAS INC Versorger 55.152,97 0.0 9822.0 1308.0 01.Sept.2053 580.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 55.177,48 0.0 6764.0 1212.0 15.März2048 420.0
CMS CONSUMERS ENERGY COMPANY Versorger 55.186,46 0.0 6026.0 1590.0 15.Aug.2052 265.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 55.228,21 0.0 8362.0 1303.0 21.März2049 450.0
ATO ATMOS ENERGY CORPORATION Versorger 55.233,99 0.0 8297.0 1131.0 15.Jan.2043 415.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 54.162,58 0.0 9674.0 234.0 01.Feb.2028 395.0
BRKHEC PACIFICORP Versorger 54.164,65 0.0 10526.0 864.0 15.Juli2038 635.0
WY WEYERHAEUSER COMPANY Industrie 54.186,26 0.0 9792.0 387.0 15.Nov.2029 400.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 54.193,79 0.0 7698.0 1308.0 01.Juni2048 413.0
OC OWENS CORNING Industrie 54.250,53 0.0 8152.0 1263.0 30.Jan.2048 440.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 54.276,21 0.0 10841.0 853.0 01.Juli2037 620.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 54.281,12 0.0 8180.0 1302.0 15.Aug.2048 427.0
DTE DTE ELECTRIC CO Versorger 54.294,18 0.0 8343.0 1199.0 01.Juli2044 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 54.315,48 0.0 10575.0 191.0 15.Aug.2027 720.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Finanzinstitute 54.354,46 0.0 9816.0 123.0 19.Okt.2026 301.0
BC BRUNSWICK CORP Industrie 54.388,93 0.0 7631.0 1227.0 01.Apr.2052 510.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.465,30 0.0 9843.0 1364.0 01.Juni2054 565.0
PPG PPG INDUSTRIES INC Industrie 54.562,83 0.0 9077.0 454.0 15.Juni2030 255.0
FLO FLOWERS FOODS INC Industrie 54.689,88 0.0 9848.0 115.0 01.Okt.2026 350.0
UDR UDR INC MTN Finanzinstitute 54.690,69 0.0 9775.0 230.0 15.Jan.2028 350.0
FNBM5167 FNMA 15YR MBS Pass-Through 54.160,17 0.0 9839.0 182.0 01.Sept.2032 350.0
EMR EMERSON ELECTRIC CO Industrie 53.618,03 0.0 8891.0 488.0 15.Okt.2030 195.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 53.633,86 0.0 8241.0 1669.0 01.Jan.2114 486.0
T AT&T INC Industrie 53.640,75 0.0 9550.0 1361.0 01.März2057 570.0
MS MORGAN STANLEY Finanzinstitute 53.695,65 0.0 9853.0 159.0 06.Apr.2027 350.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 53.703,84 0.0 8232.0 720.0 01.Dez.2033 290.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 53.827,59 0.0 9737.0 218.0 13.Nov.2027 320.0
SANLTD SANDS CHINA LTD Industrie 53.886,73 0.0 8845.0 532.0 08.Aug.2031 325.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 53.949,05 0.0 7159.0 1197.0 26.Nov.2041 288.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 53.999,26 0.0 8198.0 1142.0 30.Sept.2042 400.0
MMM 3M CO MTN Industrie 54.016,16 0.0 9752.0 116.0 19.Sept.2026 225.0
UDR UDR INC MTN Finanzinstitute 54.122,89 0.0 8234.0 633.0 01.Aug.2032 210.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.130,95 0.0 9737.0 199.0 01.Sept.2027 295.0
PORTRN PORT AUTH N Y & N J Local Authority 53.667,20 0.0 10670.0 385.0 01.Dez.2029 604.0
FNCA1898 FNMA 30YR MBS Pass-Through 53.747,85 0.0 9717.0 573.0 01.Juni2048 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.078,80 0.0 9608.0 353.0 22.Mai2029 325.0
ULS UL SOLUTIONS INC 144A Industrie 53.126,96 0.0 10483.0 287.0 20.Okt.2028 650.0
WPC WP CAREY INC Finanzinstitute 53.163,27 0.0 8118.0 684.0 01.Apr.2033 225.0
PEP PEPSICO INC Industrie 53.215,30 0.0 9583.0 1041.0 01.Nov.2040 488.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 53.222,81 0.0 8783.0 1180.0 01.Nov.2044 465.0
KMI KINDER MORGAN INC Industrie 53.234,50 0.0 9653.0 132.0 15.Nov.2026 175.0
AEP APPALACHIAN POWER CO Versorger 53.256,21 0.0 8033.0 1277.0 01.März2049 450.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 53.258,71 0.0 8825.0 484.0 15.Okt.2030 220.0
ETR ENTERGY CORPORATION Versorger 53.264,15 0.0 7077.0 1388.0 15.Juni2050 375.0
NEE FLORIDA POWER AND LIGHT CO Versorger 53.310,32 0.0 10509.0 681.0 01.Apr.2034 563.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 53.380,34 0.0 9635.0 216.0 02.Nov.2027 381.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 53.394,82 0.0 6955.0 1355.0 01.Aug.2050 375.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 53.452,79 0.0 8762.0 1104.0 15.Sept.2042 463.0
BRKHEC PACIFICORP Versorger 53.469,52 0.0 10426.0 786.0 01.Aug.2036 610.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 53.476,86 0.0 10638.0 256.0 13.Juni2028 795.0
BATSLN BAT CAPITAL CORP Industrie 53.539,54 0.0 8781.0 1241.0 02.Apr.2050 528.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 53.574,88 0.0 8743.0 1124.0 15.Aug.2043 465.0
LVS LAS VEGAS SANDS CORP Industrie 52.516,53 0.0 10263.0 352.0 15.Aug.2029 600.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 52.559,96 0.0 7401.0 1291.0 01.Okt.2048 393.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 52.588,04 0.0 11360.0 773.0 15.Juli2036 675.0
EXC COMMONWEALTH EDISON COMPANY Versorger 52.618,04 0.0 7711.0 1333.0 01.März2049 400.0
AEP SOUTHWESTERN ELEC POWER Versorger 52.621,25 0.0 10328.0 943.0 15.März2040 620.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 52.660,44 0.0 8681.0 549.0 28.Juli2031 215.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 52.697,75 0.0 6472.0 1410.0 01.März2050 325.0
LIN LINDE INC Industrie 52.720,61 0.0 5189.0 1631.0 10.Aug.2050 200.0
HMHLTH Hackensack Meridian Health Industrie 52.802,31 0.0 6945.0 1190.0 01.Sept.2041 267.0
LDOS LEIDOS INC Industrie 52.822,33 0.0 10382.0 603.0 15.März2033 575.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 52.828,72 0.0 9571.0 596.0 07.Juni2032 390.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 52.849,89 0.0 10404.0 662.0 01.Apr.2034 610.0
BROWNU BROWN UNIVERSITY Industrie 52.910,27 0.0 6510.0 1502.0 01.Sept.2050 292.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 52.917,19 0.0 7455.0 1311.0 30.Sept.2047 380.0
HSY HERSHEY COMPANY THE Industrie 52.963,23 0.0 8809.0 460.0 01.Juni2030 170.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.974,78 0.0 6181.0 1528.0 01.Mai2050 270.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 53.012,19 0.0 7415.0 1345.0 15.Feb.2050 395.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 52.637,63 0.0 10466.0 904.0 01.Juni2040 587.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 51.974,75 0.0 8587.0 662.0 15.Apr.2033 325.0
AEP AEP TEXAS INC Versorger 52.015,28 0.0 6769.0 1381.0 15.Jan.2050 345.0
HOPECA CITY OF HOPE Industrie 52.100,87 0.0 7840.0 1265.0 15.Aug.2048 438.0
SYK STRYKER CORPORATION Industrie 52.120,97 0.0 6496.0 1518.0 15.Juni2050 290.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 52.142,20 0.0 10204.0 638.0 01.Aug.2033 510.0
ES NSTAR ELECTRIC CO Versorger 52.147,35 0.0 6486.0 1500.0 01.Juni2051 310.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 52.185,24 0.0 10259.0 281.0 07.Sept.2028 525.0
EXC PECO ENERGY CO Versorger 52.198,11 0.0 6428.0 1485.0 15.März2051 305.0
UDR UDR INC MTN Finanzinstitute 52.261,16 0.0 8026.0 709.0 15.Juni2033 210.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 52.329,97 0.0 10250.0 722.0 01.Apr.2035 580.0
MO ALTRIA GROUP INC Industrie 52.377,15 0.0 9464.0 432.0 06.Mai2030 340.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.478,77 0.0 10218.0 678.0 15.Juli2034 575.0
PLD PROLOGIS LP Finanzinstitute 52.493,21 0.0 8745.0 467.0 01.Juli2030 175.0
MCD MCDONALDS CORPORATION MTN Industrie 51.443,85 0.0 10214.0 695.0 17.Mai2034 520.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.478,96 0.0 10093.0 398.0 01.Feb.2030 463.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 51.483,13 0.0 10059.0 143.0 13.Jan.2028 486.0
OGLETH OGLETHORPE POWER CORP Versorger 51.484,80 0.0 10185.0 947.0 01.Nov.2039 595.0
DOC HEALTHPEAK OP LLC Finanzinstitute 51.501,58 0.0 10083.0 725.0 15.Feb.2035 538.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 51.515,22 0.0 10298.0 357.0 06.Juli2029 561.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 51.533,77 0.0 9938.0 700.0 15.Jan.2035 565.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 51.568,14 0.0 11240.0 594.0 15.März2033 695.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 51.656,50 0.0 5964.0 1514.0 01.Feb.2050 259.0
FE OHIO EDISON COMPANY Versorger 51.657,07 0.0 11146.0 765.0 15.Juli2036 688.0
BRKHEC NEVADA POWER COMPANY Versorger 51.668,05 0.0 6321.0 1432.0 01.Aug.2050 313.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 51.691,42 0.0 7018.0 1434.0 01.Nov.2049 335.0
AWK AMERICAN WATER CAPITAL CORP Versorger 51.699,10 0.0 7910.0 1346.0 01.Juni2049 415.0
V VISA INC Industrie 51.711,16 0.0 9372.0 204.0 15.Aug.2027 75.0
SO SOUTHERN COMPANY (THE) Versorger 51.741,62 0.0 9352.0 256.0 15.März2028 175.0
AZO AUTOZONE INC Industrie 51.745,90 0.0 10228.0 427.0 15.Juni2030 513.0
WLK WESTLAKE CORP Industrie 51.765,40 0.0 9389.0 444.0 15.Juni2030 338.0
MTZ MASTEC INC. Industrie 51.779,24 0.0 10317.0 346.0 15.Juni2029 590.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 51.797,09 0.0 7909.0 1292.0 15.Nov.2046 397.0
EE EL PASO ELECTRIC CO Versorger 51.800,50 0.0 10270.0 737.0 15.Mai2035 600.0
HPQ HP INC Industrie 51.861,46 0.0 10261.0 414.0 25.Apr.2030 540.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 51.872,54 0.0 9120.0 1680.0 01.Okt.2111 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 50.895,42 0.0 8369.0 1260.0 15.Apr.2049 485.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.898,88 0.0 6329.0 1500.0 30.Nov.2051 310.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 50.923,62 0.0 8422.0 1152.0 15.Mai2043 435.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.927,59 0.0 10071.0 210.0 05.Okt.2027 438.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 50.933,78 0.0 6662.0 1322.0 01.März2049 363.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 50.940,52 0.0 7165.0 1464.0 15.März2052 355.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 50.944,99 0.0 9985.0 733.0 15.Feb.2035 510.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 50.959,40 0.0 9983.0 433.0 15.Aug.2030 563.0
ADC AGREE LP Finanzinstitute 50.986,75 0.0 9191.0 471.0 01.Okt.2030 290.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.990,49 0.0 9978.0 395.0 15.Jan.2030 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 51.031,58 0.0 9978.0 1032.0 15.Feb.2042 570.0
SBUX STARBUCKS CORPORATION Industrie 51.050,71 0.0 10119.0 748.0 15.Mai2035 540.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.064,15 0.0 10036.0 739.0 01.März2035 505.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 51.067,11 0.0 10168.0 753.0 15.Juni2035 550.0
XEL XCEL ENERGY INC Versorger 51.079,43 0.0 10073.0 244.0 21.März2028 475.0
CVX CHEVRON USA INC Industrie 51.079,73 0.0 10053.0 154.0 26.Feb.2027 441.0
WELL WELLTOWER OP LLC Finanzinstitute 51.086,01 0.0 9112.0 1266.0 01.Sept.2048 495.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 51.114,65 0.0 10054.0 736.0 15.März2035 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 51.150,76 0.0 10143.0 121.0 13.Nov.2026 560.0
BRO BROWN & BROWN INC Finanzinstitute 51.158,69 0.0 10204.0 1327.0 23.Juni2055 625.0
MAR MARRIOTT INTERNATIONAL INC Industrie 51.160,31 0.0 10080.0 408.0 15.März2030 480.0
FDX FEDEX CORP 144A Industrie 51.170,12 0.0 8416.0 1238.0 17.Okt.2048 495.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 51.176,19 0.0 10179.0 696.0 01.Juni2034 530.0
H HYATT HOTELS CORP Industrie 51.194,44 0.0 10094.0 246.0 30.März2028 505.0
EMR EMERSON ELECTRIC CO Industrie 51.249,71 0.0 10076.0 744.0 15.März2035 500.0
RL RALPH LAUREN CORP Industrie 51.251,38 0.0 9299.0 449.0 15.Juni2030 295.0
MAS MASCO CORP Industrie 51.256,10 0.0 9259.0 250.0 15.Feb.2028 150.0
KRC KILROY REALTY LP Finanzinstitute 51.292,41 0.0 9956.0 740.0 15.Jan.2036 625.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 51.343,61 0.0 8471.0 1399.0 01.Nov.2052 456.0
HSY HERSHEY COMPANY THE Industrie 51.364,55 0.0 10102.0 238.0 24.Feb.2028 455.0
KMI KINDER MORGAN INC Industrie 51.380,06 0.0 10179.0 425.0 01.Juni2030 515.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 51.394,55 0.0 10106.0 111.0 08.Sept.2026 515.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 51.400,55 0.0 8477.0 1186.0 25.Apr.2044 435.0
HON HONEYWELL INTERNATIONAL INC Industrie 51.407,69 0.0 10090.0 1024.0 01.März2041 538.0
FNAS9747 FNMA 30YR MBS Pass-Through 50.887,69 0.0 9435.0 586.0 01.Juni2047 400.0
FHLB FHLB Agency 50.389,44 0.0 9976.0 17.0 12.Sept.2025 313.0
ENBCN ENBRIDGE INC Industrie 50.339,56 0.0 10044.0 270.0 20.Juni2028 460.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 50.356,93 0.0 9928.0 153.0 17.Feb.2027 363.0
DUK DUKE ENERGY CORP Versorger 50.403,92 0.0 10075.0 143.0 05.Jan.2027 485.0
PVH PVH CORP Industrie 50.418,15 0.0 10044.0 426.0 13.Juni2030 550.0
EVRG WESTAR ENERGY INC Versorger 50.432,13 0.0 8259.0 1104.0 01.März2042 413.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 50.436,46 0.0 10047.0 478.0 15.Jan.2031 480.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 50.442,55 0.0 7051.0 1343.0 15.Aug.2050 388.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.457,18 0.0 9964.0 285.0 26.Sept.2028 445.0
CMI CUMMINS INC Industrie 50.465,80 0.0 10022.0 263.0 09.Mai2028 425.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 50.477,62 0.0 10070.0 464.0 15.Jan.2031 615.0
BANNER BANNER HEALTH Industrie 50.513,51 0.0 6308.0 1521.0 01.Jan.2051 291.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 50.515,33 0.0 9877.0 1324.0 15.Apr.2055 590.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 50.551,48 0.0 9919.0 134.0 15.Jan.2027 395.0
A AGILENT TECHNOLOGIES INC Industrie 50.589,45 0.0 9978.0 203.0 09.Sept.2027 420.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 50.597,95 0.0 6739.0 1445.0 01.Juli2049 319.0
GMT GATX CORPORATION Finanzinstitute 50.610,31 0.0 10085.0 753.0 15.Juni2035 550.0
STZ CONSTELLATION BRANDS INC Industrie 50.610,62 0.0 10031.0 421.0 01.Mai2030 480.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 50.617,93 0.0 10076.0 392.0 01.Dez.2029 455.0
HUM HUMANA INC Finanzinstitute 50.658,91 0.0 7079.0 1307.0 15.Aug.2049 395.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 50.682,00 0.0 8347.0 1146.0 15.Apr.2043 430.0
AEE UNION ELECTRIC CO Versorger 50.687,73 0.0 5880.0 1542.0 15.März2051 263.0
REG REGENCY CENTERS LP Finanzinstitute 50.701,44 0.0 10063.0 580.0 15.Juli2032 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 50.704,39 0.0 10074.0 260.0 15.Mai2028 445.0
FR FIRST INDUSTRIAL LP Finanzinstitute 50.709,44 0.0 10062.0 471.0 15.Jan.2031 525.0
AEP APPALACHIAN POWER CO Versorger 50.723,84 0.0 11081.0 846.0 01.Apr.2038 700.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 50.787,59 0.0 10129.0 722.0 15.Juli2035 675.0
AEP OHIO POWER CO Versorger 50.790,08 0.0 9164.0 433.0 01.Apr.2030 260.0
PSD PUGET ENERGY INC Versorger 50.813,07 0.0 9978.0 720.0 15.März2035 572.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 50.825,52 0.0 9106.0 1389.0 01.Okt.2053 498.0
BACR BARCLAYS PLC Finanzinstitute 50.841,53 0.0 9953.0 181.0 10.Jan.2028 434.0
SBUX STARBUCKS CORPORATION Industrie 50.869,79 0.0 10093.0 424.0 15.Mai2030 480.0
MAS MASSACHUSETTS ST Local Authority 50.662,74 0.0 9935.0 424.0 01.Aug.2031 450.0
DUK DUKE ENERGY OHIO INC Versorger 49.814,30 0.0 9809.0 1326.0 01.Apr.2053 565.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 49.825,88 0.0 9954.0 648.0 01.Juli2033 490.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 49.883,53 0.0 9859.0 131.0 12.Dez.2026 363.0
EPR EPR PROPERTIES Finanzinstitute 49.891,12 0.0 9931.0 169.0 01.Juni2027 450.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 49.897,15 0.0 6117.0 1487.0 12.Aug.2051 295.0
LVS LAS VEGAS SANDS CORP Industrie 49.927,96 0.0 9849.0 105.0 18.Aug.2026 350.0
CSX CSX CORP Industrie 49.928,77 0.0 7601.0 1597.0 01.Nov.2066 425.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 49.943,02 0.0 9979.0 256.0 01.Juli2028 430.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 49.965,31 0.0 8893.0 1212.0 01.März2049 538.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 49.980,04 0.0 9985.0 440.0 30.Juni2030 445.0
HTGC HERCULES CAPITAL INC Finanzinstitute 49.985,07 0.0 9959.0 423.0 16.Juni2030 600.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 50.007,32 0.0 9964.0 1375.0 15.Juni2054 565.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.083,12 0.0 9863.0 278.0 15.Aug.2028 383.0
VMI VALMONT INDUSTRIES INC Industrie 50.085,61 0.0 8964.0 1354.0 01.Okt.2054 525.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 50.099,67 0.0 10007.0 771.0 30.Juni2035 505.0
VTR VENTAS REALTY LP Finanzinstitute 50.142,05 0.0 9787.0 726.0 15.Jan.2035 500.0
EXC PECO ENERGY CO Versorger 50.144,10 0.0 8182.0 1389.0 15.Aug.2052 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 50.147,81 0.0 10030.0 190.0 09.Juli2027 455.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 50.154,06 0.0 10031.0 771.0 30.Okt.2035 555.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 50.162,23 0.0 10014.0 274.0 01.Juli2028 440.0
INTNED ING GROEP NV Finanzinstitute 50.162,70 0.0 9920.0 159.0 28.März2028 402.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.174,76 0.0 9980.0 102.0 05.Juni2030 585.0
TEL TYCO ELECTRONICS GROUP SA Industrie 50.178,11 0.0 9961.0 487.0 09.Feb.2031 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.183,98 0.0 10011.0 274.0 15.Juni2028 388.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 50.197,78 0.0 9991.0 443.0 09.Sept.2030 580.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 50.204,43 0.0 9041.0 427.0 13.Feb.2030 215.0
GD GENERAL DYNAMICS CORPORATION Industrie 50.210,12 0.0 9957.0 776.0 15.Aug.2035 495.0
CSX CSX CORP Industrie 50.229,13 0.0 9081.0 1099.0 30.Mai2042 475.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 50.257,16 0.0 9885.0 735.0 15.März2035 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 50.276,81 0.0 10053.0 144.0 07.Jan.2027 450.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.279,10 0.0 10006.0 180.0 05.Juni2027 530.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 50.306,18 0.0 9987.0 260.0 06.Mai2028 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 50.308,75 0.0 10062.0 585.0 09.Juli2032 515.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.319,84 0.0 10032.0 584.0 15.Aug.2032 525.0
SO AGL CAPITAL CORPORATION Versorger 50.323,07 0.0 8341.0 1144.0 01.Juni2043 440.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 50.325,95 0.0 9976.0 754.0 06.Mai2035 513.0
METHGR MET GOVT NASHVILLE & DAVIDSON Local Authority 49.829,47 0.0 9957.0 85.0 01.Juli2026 405.0
FNBJ8271 FNMA 30YR MBS Pass-Through 50.089,52 0.0 9674.0 569.0 01.Feb.2048 450.0
FHLB FHLB Agency 49.366,59 0.0 9774.0 251.0 10.März2028 300.0
LDOS LEIDOS INC Industrie 49.362,47 0.0 9807.0 424.0 15.Mai2030 438.0
CSX CSX CORP Industrie 49.378,56 0.0 7508.0 1394.0 15.Apr.2050 380.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.397,52 0.0 9743.0 718.0 30.Sept.2034 495.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 49.402,10 0.0 9641.0 727.0 15.Jan.2035 495.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 49.408,98 0.0 9847.0 129.0 30.Nov.2026 325.0
SANFP SANOFI SA Industrie 49.410,26 0.0 9862.0 268.0 19.Juni2028 363.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 49.436,71 0.0 8177.0 1243.0 15.Nov.2045 418.0
AVA AVISTA CORPORATION Versorger 49.448,92 0.0 8196.0 1305.0 01.Juni2048 435.0
EVRG WESTAR ENERGY INC Versorger 49.456,03 0.0 9807.0 160.0 01.Apr.2027 310.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.464,25 0.0 8169.0 1134.0 01.Mai2042 395.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.486,59 0.0 6492.0 1498.0 01.März2051 300.0
EXC PECO ENERGY CO Versorger 49.507,23 0.0 7499.0 1326.0 15.Sept.2047 370.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.597,13 0.0 10956.0 797.0 01.Juni2036 620.0
KRC KILROY REALTY LP Finanzinstitute 49.605,16 0.0 9889.0 306.0 15.Dez.2028 475.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 49.659,14 0.0 9756.0 699.0 12.Sept.2034 541.0
DIS WALT DISNEY CO Industrie 49.702,06 0.0 9890.0 123.0 15.Nov.2026 338.0
TE TAMPA ELECTRIC COMPANY Versorger 49.760,86 0.0 8806.0 1323.0 15.Juli2052 500.0
FHLB FHLB Agency 49.034,83 0.0 9779.0 62.0 24.Feb.2026 75.0
TRICN TR FINANCE LLC Industrie 48.717,60 0.0 9671.0 1095.0 23.Nov.2043 565.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 48.718,71 0.0 8782.0 1142.0 28.Okt.2041 388.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.770,80 0.0 6827.0 1425.0 01.Aug.2049 320.0
TRIHEA TRINITY HEALTH CORP Industrie 48.833,46 0.0 8095.0 1256.0 01.Dez.2045 413.0
MOS MOSAIC CO/THE Industrie 48.853,63 0.0 8809.0 1056.0 15.Nov.2041 488.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 48.940,12 0.0 9709.0 422.0 01.Mai2030 420.0
BA BOEING CO Industrie 48.943,74 0.0 9689.0 156.0 01.März2027 280.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.966,34 0.0 5291.0 1623.0 01.Aug.2050 205.0
UNM UNUM GROUP Finanzinstitute 48.975,51 0.0 9755.0 1312.0 15.Juni2054 600.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 49.064,33 0.0 10732.0 869.0 01.Apr.2038 630.0
JNPR JUNIPER NETWORKS INC Industrie 49.144,68 0.0 9679.0 365.0 15.Aug.2029 375.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 49.146,25 0.0 9655.0 1352.0 15.März2054 550.0
FSK FS KKR CAPITAL CORP Finanzinstitute 49.212,58 0.0 10556.0 294.0 15.Jan.2029 788.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 49.230,51 0.0 8862.0 469.0 01.Sept.2030 250.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 49.241,02 0.0 8113.0 1314.0 22.Apr.2049 438.0
HTGC HERCULES CAPITAL INC Finanzinstitute 49.246,75 0.0 9691.0 145.0 20.Jan.2027 338.0
TXT TEXTRON INC Industrie 49.247,37 0.0 9728.0 372.0 17.Sept.2029 390.0
CAS CALIFORNIA ST Local Authority 49.160,41 0.0 9647.0 914.0 01.März2043 520.0
FHLMC FHLMC REFERENCE BOND Agency 48.584,36 0.0 11354.0 470.0 15.März2031 675.0
REG REGENCY CENTERS LP Finanzinstitute 48.225,89 0.0 9621.0 440.0 15.Juni2030 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 48.229,35 0.0 7380.0 1369.0 01.Juni2049 380.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 48.293,81 0.0 9598.0 1325.0 01.Juni2054 580.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 48.314,22 0.0 10651.0 294.0 27.Nov.2028 730.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 48.333,83 0.0 7380.0 1277.0 15.Mai2046 375.0
AEP INDIANA MICHIGAN POWER CO Versorger 48.360,58 0.0 7890.0 1287.0 15.Aug.2048 425.0
NNN NNN REIT INC Finanzinstitute 48.363,74 0.0 8524.0 1264.0 15.Okt.2048 480.0
SO ALABAMA POWER CO Versorger 48.458,37 0.0 10677.0 888.0 15.Mai2038 613.0
CATMED CommonSpirit Health Industrie 48.475,17 0.0 10416.0 1259.0 01.Nov.2052 646.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 48.484,40 0.0 9464.0 265.0 15.Apr.2030 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 48.584,51 0.0 8713.0 1327.0 15.Apr.2053 515.0
WRB WR BERKLEY CORPORATION Finanzinstitute 48.678,33 0.0 6856.0 1442.0 30.März2052 355.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 48.681,85 0.0 8744.0 1289.0 15.Apr.2048 460.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 47.661,32 0.0 6229.0 1450.0 15.Aug.2051 315.0
CAH CARDINAL HEALTH INC Industrie 47.790,70 0.0 8544.0 1116.0 15.März2043 460.0
WMB WILLIAMS COMPANIES INC Industrie 47.832,08 0.0 6751.0 1435.0 15.Okt.2051 350.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 47.901,88 0.0 9537.0 580.0 01.Juni2032 410.0
ARES ARES MANAGEMENT CORP Finanzinstitute 47.952,00 0.0 10552.0 293.0 10.Nov.2028 638.0
AON AON PLC Finanzinstitute 47.958,45 0.0 8648.0 1183.0 15.Mai2045 475.0
UNICHI University of Chicago Industrie 47.977,77 0.0 6328.0 1335.0 01.Apr.2050 255.0
DUK DUKE ENERGY PROGRESS LLC Versorger 47.995,74 0.0 8646.0 556.0 15.Aug.2031 200.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 48.057,30 0.0 10488.0 629.0 15.Sept.2033 605.0
DTE DTE ELECTRIC COMPANY Versorger 48.072,38 0.0 7266.0 1448.0 01.März2052 365.0
EMR EMERSON ELECTRIC CO Industrie 48.076,61 0.0 9595.0 124.0 15.Okt.2026 88.0
BRO BROWN & BROWN INC Finanzinstitute 48.144,36 0.0 9498.0 563.0 17.März2032 420.0
AEP INDIANA MICHIGAN POWER CO Versorger 48.146,06 0.0 7399.0 1324.0 01.Juli2047 375.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 47.814,39 0.0 9371.0 916.0 15.Aug.2046 479.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 47.200,06 0.0 7109.0 1341.0 15.Juli2046 315.0
KIM KIMCO REALTY OP LLC Finanzinstitute 47.223,63 0.0 7827.0 1270.0 01.Dez.2046 413.0
TXHLTH Texas Health Resources Industrie 47.246,76 0.0 5524.0 1591.0 15.Nov.2050 233.0
ES NSTAR ELECTRIC CO Versorger 47.265,46 0.0 8437.0 1160.0 01.März2044 440.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 47.291,92 0.0 10384.0 690.0 15.Apr.2034 538.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 47.344,33 0.0 9462.0 367.0 01.Juli2029 300.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 47.398,43 0.0 10253.0 1128.0 01.März2057 788.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 47.522,14 0.0 9334.0 1392.0 10.Sept.2054 515.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 47.574,52 0.0 10288.0 307.0 15.Feb.2029 710.0
SNX TD SYNNEX CORP Industrie 47.611,64 0.0 10432.0 664.0 12.Apr.2034 610.0
HSY HERSHEY COMPANY THE Industrie 46.553,28 0.0 9274.0 403.0 15.Nov.2029 245.0
ROK ROCKWELL AUTOMATION INC Industrie 46.586,90 0.0 5711.0 1718.0 15.Aug.2061 280.0
PHM PULTE GROUP INC Industrie 46.617,15 0.0 11602.0 546.0 15.Juni2032 788.0
AEP OHIO POWER CO Versorger 46.623,71 0.0 7658.0 1286.0 01.Apr.2048 415.0
MARGRO MAREX GROUP PLC Finanzinstitute 46.688,53 0.0 10260.0 371.0 04.Nov.2029 640.0
NFG NATIONAL FUEL GAS COMPANY Industrie 46.728,44 0.0 10152.0 713.0 15.März2035 595.0
ORHLTH ORLANDO HEALTH INC Industrie 46.777,16 0.0 10246.0 759.0 01.Okt.2035 547.0
EBAY EBAY INC Industrie 46.939,09 0.0 10353.0 213.0 22.Nov.2027 595.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 47.023,56 0.0 8414.0 1196.0 15.Sept.2044 430.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 47.027,43 0.0 9157.0 1335.0 15.Jan.2053 515.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 47.030,95 0.0 6712.0 1493.0 01.Juli2052 313.0
AVY AVERY DENNISON CORPORATION Industrie 47.036,76 0.0 8462.0 593.0 15.Feb.2032 225.0
EVRG EVERGY METRO INC Versorger 47.049,37 0.0 7729.0 1322.0 01.Apr.2049 413.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 47.051,97 0.0 6558.0 1420.0 15.Juli2051 338.0
FNAS9467 FNMA 30YR MBS Pass-Through 46.869,20 0.0 9439.0 596.0 01.Apr.2047 400.0
FNBM4088 FNMA 15YR MBS Pass-Through 46.901,13 0.0 9711.0 220.0 01.Juni2032 300.0
PPL PPL CAPITAL FUNDING INC Versorger 45.991,90 0.0 10034.0 702.0 01.Sept.2034 525.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 46.093,18 0.0 6978.0 1402.0 17.März2051 365.0
DUK PROGRESS ENERGY FLORIDA Versorger 46.132,47 0.0 7896.0 1159.0 15.Nov.2042 385.0
NIB NORDIC INVESTMENT BANK MTN Supranational 46.199,42 0.0 10127.0 248.0 14.März2028 438.0
WTRG ESSENTIAL UTILITIES INC Versorger 46.309,76 0.0 6537.0 1407.0 15.Apr.2050 335.0
MSFT MICROSOFT CORPORATION Industrie 46.322,55 0.0 8269.0 1260.0 12.Feb.2045 375.0
BIIB BIOGEN INC Industrie 46.357,59 0.0 10199.0 1290.0 15.Mai2055 645.0
TXN TEXAS INSTRUMENTS INC Industrie 46.385,22 0.0 10124.0 235.0 15.Feb.2028 460.0
SO GEORGIA POWER COMPANY Versorger 46.388,73 0.0 10120.0 147.0 23.Feb.2027 500.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 46.393,93 0.0 9210.0 390.0 01.Okt.2029 253.0
MCD MCDONALDS CORPORATION MTN Industrie 46.405,24 0.0 7666.0 1196.0 01.Mai2043 363.0
UDR UDR INC MTN Finanzinstitute 46.407,36 0.0 8379.0 778.0 01.Nov.2034 310.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 46.487,82 0.0 10237.0 1410.0 01.Juni2055 562.0
RELLN RELX CAPITAL INC Industrie 46.508,01 0.0 10186.0 741.0 27.März2035 525.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 45.583,88 0.0 10128.0 375.0 01.Aug.2039 500.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 45.473,94 0.0 8969.0 456.0 15.Aug.2030 315.0
HSY HERSHEY COMPANY THE Industrie 45.563,75 0.0 10049.0 258.0 04.Mai2028 425.0
EPR EPR PROPERTIES Finanzinstitute 45.575,47 0.0 9061.0 553.0 15.Nov.2031 360.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 45.612,10 0.0 9907.0 681.0 11.Jan.2034 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 45.621,41 0.0 8707.0 472.0 08.Sept.2031 198.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 45.654,29 0.0 9029.0 568.0 01.März2035 286.0
UDR UDR INC MTN Finanzinstitute 45.687,16 0.0 9953.0 311.0 26.Jan.2029 440.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 45.741,52 0.0 9091.0 1647.0 01.Juni2122 541.0
ROL ROLLINS INC Industrie 45.815,06 0.0 9984.0 731.0 24.Feb.2035 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 45.952,47 0.0 9092.0 583.0 15.März2032 310.0
GM GENERAL MOTORS CO Industrie 45.970,38 0.0 10080.0 282.0 01.Okt.2028 500.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 45.979,57 0.0 8288.0 1259.0 15.Nov.2048 479.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 45.981,01 0.0 9076.0 332.0 10.Feb.2029 290.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 44.913,33 0.0 8635.0 1188.0 01.Sept.2048 481.0
EVRG WESTAR ENERGY INC Versorger 45.002,31 0.0 8137.0 1237.0 01.Dez.2045 425.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 45.023,22 0.0 8919.0 470.0 15.Sept.2030 270.0
RVTY REVVITY INC Industrie 45.030,54 0.0 6813.0 1393.0 15.März2051 363.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 45.074,42 0.0 9863.0 154.0 24.Feb.2032 406.0
HOG HARLEY-DAVIDSON INC Industrie 45.096,46 0.0 7993.0 1152.0 28.Juli2045 463.0
UDR UDR INC MTN Finanzinstitute 45.128,31 0.0 9846.0 705.0 01.Sept.2034 513.0
O REALTY INCOME CORPORATION Finanzinstitute 45.139,98 0.0 9855.0 228.0 15.Jan.2028 365.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 45.187,26 0.0 9776.0 1308.0 01.Feb.2055 590.0
CMS CMS ENERGY CORPORATION Versorger 45.208,84 0.0 9002.0 455.0 01.Dez.2050 375.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 45.243,01 0.0 9983.0 253.0 07.Mai2028 413.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 45.337,96 0.0 10986.0 511.0 15.Jan.2032 720.0
ALLINA ALLINA HEALTH SYSTEM Industrie 45.400,37 0.0 6010.0 1502.0 15.Nov.2051 290.0
SR SPIRE MISSOURI INC Versorger 45.405,72 0.0 9898.0 614.0 15.Feb.2033 480.0
D DOMINION ENERGY INC Versorger 45.432,68 0.0 8115.0 1271.0 15.März2049 460.0
FGQ09824 FGOLD 30YR 4% M3 95-100 LTV 2012 MBS Pass-Through 44.864,70 0.0 9617.0 651.0 01.Aug.2042 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 44.357,76 0.0 12554.0 903.0 15.Nov.2039 800.0
ES EVERSOURCE ENERGY Versorger 44.391,63 0.0 9705.0 232.0 15.Jan.2028 330.0
UNP UNION PACIFIC CORPORATION Industrie 44.397,94 0.0 9796.0 164.0 15.Apr.2027 300.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 44.441,15 0.0 9808.0 120.0 15.Okt.2026 290.0
BA BOEING CO Industrie 44.503,73 0.0 6934.0 1278.0 01.März2047 365.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 44.516,51 0.0 7271.0 1304.0 15.Aug.2047 370.0
VLO VALERO ENERGY CORPORATION Industrie 44.542,25 0.0 9789.0 333.0 01.Apr.2029 400.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 44.554,94 0.0 9525.0 410.0 25.Feb.2033 415.0
FCX FREEPORT-MCMORAN INC Industrie 44.599,05 0.0 9760.0 322.0 01.März2030 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 44.621,82 0.0 9807.0 616.0 28.Sept.2032 388.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 44.646,74 0.0 6716.0 1248.0 01.Sept.2050 429.0
WPC WP CAREY INC Finanzinstitute 44.758,83 0.0 9946.0 442.0 15.Juli2030 465.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 44.800,96 0.0 8011.0 1212.0 07.Aug.2042 320.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 44.817,42 0.0 9765.0 680.0 10.Feb.2034 470.0
CAS CALIFORNIA ST Local Authority 44.696,79 0.0 9837.0 256.0 01.Apr.2028 350.0
WTRG ESSENTIAL UTILITIES INC Versorger 43.818,04 0.0 9670.0 345.0 01.Mai2029 357.0
UU UNITED UTILITIES PLC Versorger 43.867,86 0.0 10692.0 274.0 15.Aug.2028 688.0
BA BOEING CO Industrie 43.869,64 0.0 9967.0 945.0 15.Feb.2040 588.0
AAL AMERICAN AIRLINES INC Industrie 44.032,67 0.0 9170.0 427.0 15.Aug.2033 315.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 44.035,83 0.0 6232.0 1440.0 01.Mai2050 310.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 44.061,00 0.0 8683.0 1178.0 30.März2045 470.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.079,74 0.0 9759.0 221.0 01.Dez.2027 348.0
EQT EQT CORP 144A Industrie 44.139,65 0.0 10956.0 322.0 01.Juni2030 750.0
AEP AEP TEXAS INC Versorger 44.189,34 0.0 7261.0 1300.0 01.Okt.2047 380.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 44.246,99 0.0 9757.0 255.0 15.Apr.2028 325.0
R RYDER SYSTEM INC MTN Industrie 44.279,72 0.0 9739.0 156.0 01.März2027 285.0
CL COLGATE-PALMOLIVE CO Industrie 44.312,98 0.0 10142.0 239.0 01.März2028 460.0
AEE UNION ELECTRIC CO Versorger 44.322,72 0.0 9739.0 332.0 15.März2029 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.323,93 0.0 9794.0 304.0 15.Nov.2028 370.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 43.558,46 0.0 9720.0 603.0 01.Mai2047 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 43.276,62 0.0 8613.0 578.0 14.Okt.2031 180.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 43.302,56 0.0 8595.0 474.0 01.Aug.2030 150.0
BKH BLACK HILLS CORPORATION Versorger 43.528,13 0.0 7164.0 1342.0 15.Okt.2049 388.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finanzinstitute 43.584,93 0.0 9565.0 145.0 15.Jan.2027 250.0
DIS WALT DISNEY CO Industrie 43.585,07 0.0 10650.0 985.0 15.Feb.2041 615.0
BA BOEING CO Industrie 43.585,45 0.0 9620.0 304.0 01.Nov.2028 345.0
ECL ECOLAB INC Industrie 43.589,19 0.0 7884.0 1330.0 01.Dez.2047 395.0
EQR ERP OPERATING LP Finanzinstitute 43.613,21 0.0 7754.0 1283.0 01.Aug.2047 400.0
PEP PEPSICO INC Industrie 43.621,72 0.0 8633.0 1215.0 22.Okt.2044 425.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 43.627,31 0.0 6917.0 1537.0 01.Juli2054 345.0
STZ CONSTELLATION BRANDS INC Industrie 43.661,00 0.0 7206.0 1386.0 01.Mai2050 375.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 43.747,94 0.0 8639.0 1480.0 15.Apr.2058 475.0
KIM KIMCO REALTY OP LLC Finanzinstitute 43.748,19 0.0 7191.0 1372.0 01.Okt.2049 370.0
FNAS0203 FNMA 30YR MBS Pass-Through 43.610,96 0.0 9009.0 565.0 01.Aug.2043 300.0
TE TAMPA ELECTRIC COMPANY Versorger 42.854,37 0.0 7118.0 1415.0 15.Juni2050 363.0
EXC PECO ENERGY CO Versorger 42.877,77 0.0 6502.0 1454.0 15.Sept.2049 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 42.879,55 0.0 10656.0 798.0 01.Juni2036 605.0
DTE DTE ELECTRIC CO Versorger 42.922,14 0.0 7687.0 1249.0 15.März2045 370.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 42.944,81 0.0 8526.0 565.0 16.Sept.2031 200.0
TJX TJX COMPANIES INC Industrie 43.023,48 0.0 8581.0 545.0 15.Mai2031 160.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 43.168,51 0.0 7807.0 1286.0 01.Dez.2046 400.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 43.199,66 0.0 7763.0 1285.0 15.Okt.2046 390.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 43.210,16 0.0 9458.0 1353.0 01.Apr.2053 530.0
CCI CROWN CASTLE INC Industrie 43.226,79 0.0 6493.0 1429.0 15.Jan.2051 325.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 42.965,97 0.0 8583.0 1339.0 01.Jan.2049 447.0
FNBJ0640 FNMA 30YR MBS Pass-Through 43.070,59 0.0 9975.0 490.0 01.März2048 500.0
STNFRD STANFORD UNIVERSITY Industrie 42.295,30 0.0 7621.0 1370.0 01.Mai2048 365.0
REG REGENCY CENTERS LP Finanzinstitute 42.391,70 0.0 8285.0 1241.0 01.Feb.2047 440.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 42.407,83 0.0 10492.0 848.0 01.Mai2037 580.0
O REALTY INCOME CORPORATION Finanzinstitute 42.438,57 0.0 9416.0 279.0 15.Juni2028 220.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 42.458,20 0.0 7069.0 1223.0 29.Juni2041 250.0
SWX SOUTHWEST GAS CORP Versorger 42.526,52 0.0 6415.0 1460.0 15.Aug.2051 318.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.528,34 0.0 10451.0 326.0 01.Apr.2029 665.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 42.577,85 0.0 7587.0 1299.0 15.Aug.2047 385.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 42.598,19 0.0 8377.0 1274.0 15.März2048 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 42.624,13 0.0 8494.0 1218.0 15.Juni2045 445.0
APA APA CORP (US) 144A Industrie 42.690,98 0.0 8357.0 968.0 01.Sept.2040 510.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 42.719,48 0.0 8450.0 1175.0 01.Mai2046 497.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 41.656,93 0.0 10287.0 617.0 15.Apr.2033 545.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 41.713,61 0.0 9090.0 1032.0 01.Sept.2041 505.0
FDX FEDEX CORP 144A Industrie 41.726,27 0.0 8274.0 1181.0 15.Nov.2045 475.0
MSFT MICROSOFT CORPORATION Industrie 41.733,70 0.0 10376.0 979.0 01.Juni2039 520.0
H HYATT HOTELS CORP Industrie 41.760,42 0.0 10186.0 139.0 30.Jan.2027 575.0
REG REGENCY CENTERS LP Finanzinstitute 41.844,24 0.0 8570.0 1292.0 15.März2049 465.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 41.927,07 0.0 9637.0 1038.0 15.Okt.2040 488.0
BA BOEING CO Industrie 41.956,23 0.0 6864.0 1309.0 01.März2048 363.0
SWX SOUTHWEST GAS CORP Versorger 41.958,17 0.0 7585.0 1325.0 01.Juni2049 415.0
MASSIN Massachusetts Institute of Technol Industrie 42.086,83 0.0 5606.0 1640.0 01.Juli2051 229.0
ET ENERGY TRANSFER LP Industrie 42.118,78 0.0 10465.0 300.0 01.Dez.2028 610.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 41.495,14 0.0 9272.0 659.0 20.Dez.2044 350.0
HMHLTH Hackensack Meridian Health Industrie 41.137,30 0.0 6226.0 1490.0 01.Sept.2050 288.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 41.275,39 0.0 10108.0 733.0 01.Apr.2035 538.0
R RYDER SYSTEM INC MTN Industrie 41.276,33 0.0 10143.0 365.0 01.Sept.2029 495.0
AMCR AMCOR GROUP FINANCE PLC Industrie 41.300,73 0.0 10256.0 342.0 23.Mai2029 545.0
LKQ LKQ CORP Industrie 41.366,27 0.0 10303.0 264.0 15.Juni2028 575.0
XEL NORTHERN STATES POWER MINN Versorger 41.371,37 0.0 8212.0 1200.0 15.Mai2044 413.0
PEP PEPSICO INC Industrie 41.386,50 0.0 7111.0 1410.0 29.Juli2049 338.0
AMAT APPLIED MATERIALS INC Industrie 41.424,42 0.0 10217.0 771.0 01.Okt.2035 510.0
NWG NATWEST GROUP PLC Finanzinstitute 41.450,52 0.0 10164.0 150.0 01.März2028 558.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.493,57 0.0 10220.0 286.0 01.Okt.2028 565.0
JEF JEFFERIES GROUP INC Finanzinstitute 41.540,04 0.0 10329.0 179.0 08.Juni2027 645.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 41.553,21 0.0 9004.0 1117.0 15.Juli2043 475.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 41.554,59 0.0 10169.0 720.0 15.Apr.2035 590.0
HEI HEICO CORP Industrie 41.578,12 0.0 10160.0 631.0 01.Aug.2033 535.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.289,96 0.0 10049.0 277.0 17.Juli2025 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 40.596,74 0.0 10121.0 760.0 15.Juni2035 530.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 40.603,36 0.0 10009.0 234.0 01.März2028 400.0
EQIX EQUINIX INC Industrie 40.627,04 0.0 6635.0 1443.0 15.Feb.2052 340.0
TFC TRUIST BANK Finanzinstitute 40.658,36 0.0 8961.0 431.0 11.März2030 225.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 40.825,81 0.0 10123.0 422.0 07.Mai2030 485.0
DUK DUKE ENERGY PROGRESS INC Versorger 40.877,77 0.0 8132.0 1216.0 01.Dez.2044 415.0
BIIB BIOGEN INC Industrie 40.905,42 0.0 10146.0 474.0 15.Jan.2031 505.0
CCI CROWN CASTLE INC Industrie 41.009,90 0.0 8905.0 1231.0 15.Feb.2049 520.0
OKE ELK MERGER SUB II LLC Industrie 41.044,76 0.0 10204.0 337.0 01.Juni2029 538.0
ETR ENTERGY TEXAS INC Versorger 41.083,44 0.0 9006.0 968.0 30.März2039 450.0
WLK WESTLAKE CORP Industrie 41.085,14 0.0 6732.0 1155.0 15.Aug.2041 288.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 40.760,28 0.0 7379.0 1162.0 01.Juni2042 299.0
FNAS5420 FNMA 15YR MBS Pass-Through 40.913,52 0.0 9728.0 186.0 01.Juli2030 300.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 40.034,54 0.0 9945.0 479.0 20.Mai2048 500.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 40.352,54 0.0 9017.0 696.0 01.Feb.2048 350.0
INGR INGREDION INC Industrie 40.053,76 0.0 7241.0 1370.0 01.Juni2050 390.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 40.062,42 0.0 9953.0 960.0 30.Nov.2039 575.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 40.148,46 0.0 8849.0 517.0 15.März2031 230.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 40.170,66 0.0 9884.0 1347.0 01.Apr.2055 580.0
FDX FEDEX CORP 144A Industrie 40.199,77 0.0 7827.0 1211.0 15.Jan.2047 440.0
TGT TARGET CORPORATION Industrie 40.245,72 0.0 10026.0 269.0 15.Juni2028 435.0
BIDU BAIDU INC Industrie 40.315,31 0.0 8869.0 552.0 23.Aug.2031 238.0
WELL WELLTOWER OP LLC Finanzinstitute 40.360,27 0.0 9991.0 247.0 15.Apr.2028 425.0
COR CENCORA INC Industrie 40.369,96 0.0 10062.0 224.0 15.Dez.2027 463.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 40.387,04 0.0 7923.0 1264.0 01.März2048 435.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 40.472,71 0.0 9919.0 98.0 01.Aug.2026 454.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 40.511,38 0.0 6213.0 1543.0 15.Dez.2051 290.0
FNMA3389 FNMA 20YR MBS Pass-Through 40.154,41 0.0 9747.0 428.0 01.Juni2038 400.0
FNAX7727 FNMA 15YR MBS Pass-Through 40.443,43 0.0 9656.0 186.0 01.März2030 250.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 39.635,16 0.0 7919.0 1178.0 01.Jan.2043 380.0
SBUX STARBUCKS CORPORATION Industrie 39.662,56 0.0 9791.0 241.0 01.März2028 350.0
PLD PROLOGIS LP Finanzinstitute 39.702,16 0.0 5244.0 1616.0 15.Okt.2050 213.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 39.718,19 0.0 8709.0 583.0 13.Jan.2032 240.0
CATMED DIGNITY HEALTH Industrie 39.881,39 0.0 8763.0 1475.0 01.Nov.2064 527.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 39.895,05 0.0 7104.0 1114.0 15.Aug.2042 375.0
TEL TYCO ELECTRONICS GROUP SA Industrie 39.914,88 0.0 9895.0 758.0 09.Mai2035 500.0
AMT AMERICAN TOWER CORPORATION Industrie 39.934,88 0.0 9868.0 157.0 15.März2027 365.0
SON SONOCO PRODUCTS COMPANY Industrie 39.951,06 0.0 9879.0 983.0 01.Nov.2040 575.0
TAISEM TSMC ARIZONA CORP Industrie 39.962,17 0.0 9908.0 167.0 22.Apr.2027 388.0
ETR ENTERGY ARKANSAS INC Versorger 39.966,93 0.0 9950.0 260.0 01.Juni2028 400.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 38.977,45 0.0 9694.0 349.0 21.Mai2029 375.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 39.066,53 0.0 8633.0 1170.0 01.Juni2044 460.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 39.143,39 0.0 9707.0 160.0 08.März2027 235.0
BBDC BARINGS BDC INC Finanzinstitute 39.170,18 0.0 9750.0 132.0 23.Nov.2026 330.0
AEE UNION ELECTRIC CO Versorger 39.220,14 0.0 9785.0 180.0 15.Juni2027 295.0
CIXCN CI FINANCIAL CORP Finanzinstitute 39.251,30 0.0 7109.0 1351.0 15.Juni2051 410.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 39.266,94 0.0 11166.0 864.0 15.Juni2039 795.0
HD HOME DEPOT INC Industrie 39.320,85 0.0 9763.0 114.0 15.Sept.2026 213.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 39.401,55 0.0 9850.0 778.0 01.Aug.2035 500.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 38.378,82 0.0 9490.0 415.0 15.März2030 330.0
DUK DUKE ENERGY PROGRESS INC Versorger 38.410,32 0.0 8415.0 1169.0 30.März2044 438.0
FRDFND FORD FOUNDATION Industrie 38.567,78 0.0 5480.0 1812.0 01.Juni2070 281.0
UNICHI UNIVERSITY OF CHICAGO Industrie 38.639,27 0.0 7653.0 993.0 01.Apr.2045 276.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 38.649,57 0.0 5852.0 1513.0 01.Sept.2050 265.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 38.718,62 0.0 9584.0 562.0 19.Apr.2033 432.0
TXN TEXAS INSTRUMENTS INC Industrie 38.762,92 0.0 9655.0 115.0 15.Sept.2026 113.0
RPRX ROYALTY PHARMA PLC Industrie 38.811,66 0.0 8549.0 558.0 02.Sept.2031 215.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 38.817,08 0.0 9852.0 416.0 15.Apr.2030 435.0
FNAR1725 FNMA 30YR MBS Pass-Through 38.483,57 0.0 9318.0 535.0 01.Feb.2043 350.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 37.868,30 0.0 10527.0 857.0 15.Jan.2038 605.0
ETR ENTERGY MISSISSIPPI LLC Versorger 38.074,63 0.0 6886.0 1445.0 01.Juni2051 350.0
PSD PUGET SOUND ENERGY INC Versorger 38.089,72 0.0 10683.0 819.0 15.März2037 627.0
SO SOUTHERN POWER CO Versorger 38.118,25 0.0 9366.0 1043.0 15.Sept.2041 515.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 38.160,15 0.0 6342.0 1342.0 22.Dez.2051 385.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 38.331,96 0.0 7516.0 1311.0 15.Aug.2047 375.0
FNAL8947 FNMA 30YR MBS Pass-Through 38.226,63 0.0 9082.0 672.0 01.Sept.2046 350.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 37.374,51 0.0 9600.0 728.0 01.Mai2033 300.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 37.747,56 0.0 9538.0 651.0 01.Feb.2045 400.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 37.324,13 0.0 10548.0 706.0 01.Nov.2034 613.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 37.541,72 0.0 12427.0 904.0 30.Nov.2039 800.0
VTR VENTAS REALTY LP Finanzinstitute 37.558,05 0.0 8154.0 1176.0 01.Feb.2045 438.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 37.582,45 0.0 9315.0 286.0 14.Juli2028 165.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 37.771,87 0.0 10560.0 812.0 15.Okt.2036 580.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 37.804,25 0.0 5748.0 1569.0 01.Apr.2051 250.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 37.515,33 0.0 7354.0 1706.0 01.Sept.2117 418.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.749,60 0.0 8107.0 1177.0 15.Mai2043 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 36.791,05 0.0 9037.0 1261.0 01.Okt.2054 590.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 36.806,49 0.0 10473.0 993.0 15.Dez.2040 615.0
DG DOLLAR GENERAL CORPORATION Industrie 37.110,69 0.0 9174.0 1303.0 01.Nov.2052 550.0
ENBCN ENBRIDGE INC NC5.5 Industrie 37.227,98 0.0 10403.0 372.0 15.März2055 738.0
WLK WESTLAKE CORP Industrie 36.210,57 0.0 5900.0 1538.0 15.Aug.2061 338.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.230,54 0.0 7860.0 1292.0 15.Juli2047 395.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.237,56 0.0 10315.0 220.0 15.Dez.2027 585.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 36.242,08 0.0 10052.0 534.0 15.Feb.2032 538.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 36.310,18 0.0 10335.0 826.0 15.Dez.2036 595.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 36.350,64 0.0 8068.0 1482.0 01.Juli2057 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.372,85 0.0 10183.0 397.0 07.Feb.2030 495.0
HXL HEXCEL CORPORATION Industrie 36.387,83 0.0 10179.0 714.0 26.Feb.2035 588.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 36.401,39 0.0 10279.0 435.0 30.Juli2030 535.0
MCK MCKESSON CORP Industrie 36.421,43 0.0 10160.0 633.0 15.Juli2033 510.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 36.427,44 0.0 10170.0 314.0 10.Jan.2029 479.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 36.462,78 0.0 10171.0 404.0 15.März2030 485.0
DTE DTE ELECTRIC COMPANY Versorger 36.490,53 0.0 9029.0 509.0 01.März2031 263.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 36.708,36 0.0 8094.0 1221.0 15.Mai2045 420.0
AON AON NORTH AMERICA INC Finanzinstitute 36.711,50 0.0 10301.0 473.0 01.März2031 530.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 36.076,99 0.0 9517.0 618.0 20.Juli2046 400.0
BWP BOARDWALK PIPELINES LP Industrie 35.666,04 0.0 9975.0 175.0 15.Juli2027 445.0
CNP CENTERPOINT ENERGY INC Versorger 35.666,42 0.0 10090.0 393.0 15.Mai2055 670.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 35.748,25 0.0 10081.0 987.0 15.Okt.2040 570.0
WMT WALMART INC Industrie 35.751,30 0.0 9339.0 389.0 24.Sept.2029 238.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 35.877,26 0.0 10070.0 240.0 15.März2028 570.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 35.880,37 0.0 10062.0 321.0 24.Jan.2029 413.0
KMI KINDER MORGAN INC Industrie 35.927,34 0.0 6390.0 1410.0 01.Aug.2050 325.0
MA MASTERCARD INC Industrie 35.966,04 0.0 10109.0 243.0 15.März2028 455.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 36.020,06 0.0 10066.0 226.0 11.Jan.2028 455.0
MGCN MAGNA INTERNATIONAL INC Industrie 36.022,61 0.0 10215.0 738.0 01.Juni2035 588.0
BRKHEC PACIFICORP Versorger 36.027,17 0.0 10137.0 836.0 01.Apr.2037 575.0
LLY ELI LILLY AND COMPANY Industrie 36.040,37 0.0 7878.0 1546.0 15.März2059 415.0
UDR UDR INC MTN Finanzinstitute 36.045,03 0.0 7950.0 690.0 15.März2033 190.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.071,49 0.0 10106.0 233.0 07.Feb.2028 475.0
HCA HCA INC Industrie 36.081,43 0.0 10117.0 238.0 01.März2028 500.0
DUKUNI DUKE UNIVERSITY Industrie 35.107,68 0.0 6308.0 1521.0 01.Okt.2050 276.0
WLK WESTLAKE CORP Industrie 35.112,72 0.0 9888.0 102.0 15.Aug.2026 360.0
ONCRTX ONCOR ELECTRIC DELIVERY CO. Versorger 35.142,22 0.0 11364.0 574.0 15.Jan.2033 725.0
NNN NNN REIT INC Finanzinstitute 35.142,90 0.0 6317.0 1442.0 15.Apr.2050 310.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 35.143,55 0.0 8626.0 1157.0 01.März2044 450.0
DFS CAPITAL ONE NA Finanzinstitute 35.149,74 0.0 9888.0 97.0 27.Juli2026 345.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 35.224,17 0.0 10018.0 749.0 15.Juni2035 560.0
DTE DTE ELECTRIC COMPANY Versorger 35.229,35 0.0 10001.0 175.0 14.Mai2027 425.0
GWW WW GRAINGER INC Industrie 35.235,31 0.0 8778.0 1213.0 15.Juni2045 460.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 35.288,63 0.0 8642.0 1058.0 15.Aug.2041 450.0
IDA IDAHO POWER COMPANY MTN Versorger 35.319,76 0.0 9933.0 1332.0 01.Apr.2054 580.0
MCD MCDONALDS CORPORATION MTN Industrie 35.373,12 0.0 9953.0 590.0 09.Sept.2032 460.0
OKE ONEOK INC Industrie 35.433,07 0.0 8801.0 1179.0 01.Juni2047 545.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.433,75 0.0 10092.0 393.0 15.Dez.2029 485.0
MEDHEA MEDSTAR HEALTH INC Industrie 35.442,43 0.0 6943.0 1330.0 15.Aug.2049 363.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.510,72 0.0 10138.0 362.0 03.Juli2029 450.0
R RYDER SYSTEM INC MTN Industrie 35.559,69 0.0 10108.0 389.0 01.Dez.2029 490.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.567,18 0.0 9930.0 390.0 27.Feb.2030 634.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 35.504,69 0.0 7301.0 1490.0 01.Apr.2052 350.0
G2BD4034 GNMA2 30YR MBS Pass-Through 35.410,02 0.0 9343.0 618.0 20.Apr.2048 400.0
FNAL0933 FNMA 30YR MBS Pass-Through 35.642,50 0.0 10087.0 453.0 01.Okt.2041 500.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.563,51 0.0 9803.0 212.0 02.Nov.2027 388.0
DUK DUKE ENERGY PROGRESS LLC Versorger 34.625,65 0.0 7586.0 1412.0 01.Apr.2052 400.0
NOVANT Novant Health Industrie 34.672,71 0.0 6241.0 1631.0 01.Nov.2061 332.0
APTV APTIV SWISS HOLDINGS LTD Industrie 34.673,01 0.0 7585.0 1203.0 01.Okt.2046 440.0
MAS MASCO CORP Industrie 34.733,23 0.0 6190.0 1438.0 15.Feb.2051 313.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 34.994,75 0.0 9998.0 444.0 01.Aug.2030 490.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.019,01 0.0 9959.0 303.0 01.Dez.2028 430.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 34.478,12 0.0 9002.0 728.0 01.Dez.2042 300.0
LMT LOCKHEED MARTIN CORPORATION Industrie 34.151,03 0.0 6191.0 1517.0 15.Juni2050 280.0
APA APA CORP (US) 144A Industrie 34.159,89 0.0 9555.0 394.0 15.Jan.2030 425.0
CVECN CENOVUS ENERGY INC Industrie 34.250,79 0.0 10602.0 917.0 15.Nov.2039 675.0
GMT GATX CORPORATION Finanzinstitute 34.264,30 0.0 6197.0 1474.0 01.Juni2051 310.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 34.296,31 0.0 8452.0 1084.0 01.Apr.2042 450.0
NUE NUCOR CORP Industrie 34.471,14 0.0 9621.0 1102.0 01.Aug.2043 520.0
CSX CSX CORP Industrie 34.477,51 0.0 9816.0 175.0 01.Juni2027 325.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 34.479,27 0.0 9637.0 733.0 01.Feb.2035 488.0
KIM KIMCO REALTY OP LLC Finanzinstitute 34.540,05 0.0 9792.0 117.0 01.Okt.2026 280.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 34.551,23 0.0 9766.0 336.0 01.Apr.2029 390.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 34.020,82 0.0 5590.0 1597.0 01.Sept.2050 226.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 33.528,24 0.0 9248.0 659.0 15.März2043 350.0
FGG08813 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 33.675,79 0.0 9117.0 696.0 01.Mai2048 350.0
SO SOUTHERN POWER CO Versorger 33.472,91 0.0 9310.0 1088.0 15.Juli2043 525.0
O REALTY INCOME CORPORATION Finanzinstitute 33.573,02 0.0 9571.0 360.0 15.Juni2029 325.0
BRKHEC PACIFICORP Versorger 33.633,76 0.0 8023.0 1091.0 01.Feb.2042 410.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 33.708,69 0.0 8397.0 1181.0 15.Dez.2044 460.0
OC OWENS CORNING Industrie 33.822,27 0.0 11200.0 798.0 01.Dez.2036 700.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 33.828,57 0.0 8888.0 465.0 01.Nov.2033 270.0
OC OWENS CORNING Industrie 33.848,33 0.0 9529.0 405.0 15.Feb.2030 350.0
OZK BANK OZK Finanzinstitute 33.870,81 0.0 9079.0 118.0 01.Okt.2031 275.0
O REALTY INCOME CORPORATION Finanzinstitute 33.965,23 0.0 9540.0 403.0 15.Jan.2030 340.0
AEE AMEREN ILLINOIS COMPANY Versorger 33.975,36 0.0 6692.0 1432.0 15.März2050 325.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 32.926,84 0.0 9367.0 401.0 07.Nov.2029 238.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 32.933,15 0.0 6579.0 1428.0 01.Juli2050 337.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 33.064,00 0.0 10928.0 931.0 15.Mai2039 625.0
SO MISSISSIPPI POWER COMPANY Versorger 33.201,57 0.0 6503.0 1482.0 30.Juli2051 310.0
ADC AGREE LP Finanzinstitute 33.204,35 0.0 8284.0 695.0 15.Juni2033 260.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.238,17 0.0 9381.0 245.0 16.Feb.2028 290.0
ROP ROPER TECHNOLOGIES INC Industrie 33.245,95 0.0 9405.0 382.0 15.Sept.2029 295.0
FNAS9794 FNMA 30YR MBS Pass-Through 33.153,92 0.0 9177.0 623.0 01.Juni2047 350.0
FNBC0092 FNMA 30YR MBS Pass-Through 33.387,73 0.0 9196.0 594.0 01.Dez.2045 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 32.387,13 0.0 9037.0 1340.0 06.Feb.2053 510.0
BANNER BANNER HEALTH Industrie 32.508,58 0.0 6627.0 1456.0 01.Jan.2050 318.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 32.632,36 0.0 10714.0 289.0 15.Okt.2028 700.0
WELL WELLTOWER OP LLC Finanzinstitute 32.650,43 0.0 9230.0 330.0 15.Jan.2029 205.0
AEE UNION ELECTRIC CO Versorger 32.826,92 0.0 8083.0 1144.0 15.Sept.2042 390.0
FNAL2782 FNMA 30YR MBS Pass-Through 32.458,78 0.0 9832.0 512.0 01.Sept.2042 450.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 32.019,01 0.0 9041.0 420.0 06.Feb.2030 250.0
EXC COMMONWEALTH EDISON COMPANY Versorger 32.039,09 0.0 9054.0 582.0 15.März2032 315.0
EXC COMMONWEALTH EDISON COMPANY Versorger 32.091,21 0.0 7919.0 1153.0 01.Okt.2042 380.0
DUK DUKE ENERGY INDIANA INC Versorger 32.172,68 0.0 10581.0 756.0 15.Okt.2035 612.0
ENIIM LASMO USA INC Industrie 32.198,86 0.0 10623.0 215.0 15.Nov.2027 730.0
BA BOEING CO Industrie 32.260,24 0.0 7096.0 1319.0 01.Nov.2048 385.0
O REALTY INCOME CORPORATION Finanzinstitute 32.306,58 0.0 8020.0 693.0 15.März2033 180.0
FNBM3015 FNMA 30YR MBS Pass-Through 31.844,64 0.0 9462.0 599.0 01.Okt.2047 400.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 31.518,79 0.0 10443.0 937.0 01.Juni2039 600.0
AEP APPALACHIAN POWER CO Versorger 31.581,97 0.0 8950.0 515.0 01.Apr.2031 270.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 31.676,55 0.0 10332.0 966.0 01.März2041 638.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 31.759,11 0.0 10360.0 247.0 01.Sept.2028 638.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 31.779,11 0.0 8942.0 1385.0 01.Okt.2054 505.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 31.833,27 0.0 7892.0 1289.0 15.Nov.2048 440.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.804,81 0.0 10068.0 610.0 15.Feb.2033 500.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 30.824,08 0.0 10070.0 6.0 15.Aug.2026 513.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 30.843,34 0.0 10204.0 421.0 15.Mai2030 515.0
GPC GENUINE PARTS COMPANY Industrie 30.873,18 0.0 8700.0 579.0 01.Feb.2032 275.0
EXC PECO ENERGY CO Versorger 30.971,89 0.0 6176.0 1516.0 15.Juni2050 280.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 31.057,00 0.0 10203.0 675.0 01.Apr.2034 550.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 31.058,11 0.0 8824.0 531.0 11.Jan.2036 288.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 31.078,28 0.0 8675.0 1118.0 01.Aug.2043 465.0
SON SONOCO PRODUCTS COMPANY Industrie 31.078,51 0.0 8754.0 577.0 01.Feb.2032 285.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 30.352,67 0.0 9966.0 667.0 08.Sept.2033 450.0
DUK DUKE ENERGY INDIANA LLC Versorger 30.386,73 0.0 7540.0 1286.0 15.Mai2046 375.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 30.405,32 0.0 9936.0 353.0 30.Juli2029 450.0
PYPL PAYPAL HOLDINGS INC Industrie 30.627,67 0.0 10057.0 241.0 06.März2028 445.0
ADC AGREE LP Finanzinstitute 30.675,19 0.0 10188.0 692.0 15.Juni2034 563.0
GP GEORGIA-PACIFIC CORPORATION Industrie 30.705,11 0.0 12149.0 467.0 15.Mai2031 888.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 29.708,39 0.0 8477.0 552.0 15.Juni2031 165.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 29.709,48 0.0 9774.0 284.0 01.Sept.2028 363.0
GMT GATX CORPORATION Finanzinstitute 29.714,55 0.0 8470.0 545.0 01.Juni2031 190.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 29.777,63 0.0 8483.0 544.0 15.Mai2031 165.0
CAT CATERPILLAR INC Industrie 29.789,85 0.0 9847.0 1401.0 15.Mai2055 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.833,77 0.0 9815.0 284.0 01.Sept.2028 365.0
MCO MOODYS CORPORATION Industrie 29.992,93 0.0 7359.0 1433.0 25.Feb.2052 375.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 30.000,82 0.0 9870.0 285.0 15.Sept.2028 410.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 30.033,82 0.0 9921.0 167.0 19.Apr.2028 408.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 30.038,94 0.0 9920.0 293.0 15.Okt.2028 400.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.039,58 0.0 9877.0 245.0 24.Feb.2028 363.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 30.053,76 0.0 9794.0 1095.0 10.Aug.2043 540.0
SKT TANGER PROPERTIES LP Finanzinstitute 30.096,64 0.0 9845.0 181.0 15.Juli2027 388.0
VOYA VOYA FINANCIAL INC Finanzinstitute 30.117,35 0.0 8573.0 1218.0 15.Juni2046 480.0
AEP OHIO POWER CO Versorger 30.159,94 0.0 7498.0 1344.0 01.Juni2049 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 29.128,75 0.0 9680.0 130.0 22.Nov.2027 225.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 29.153,67 0.0 8267.0 1126.0 15.Mai2042 410.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 29.154,43 0.0 8199.0 727.0 15.Jan.2034 270.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 29.165,82 0.0 7123.0 1399.0 16.Jan.2050 350.0
CMS CMS ENERGY CORPORATION Versorger 29.171,17 0.0 9674.0 411.0 01.Juni2050 475.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 29.177,33 0.0 9526.0 1009.0 01.Sept.2041 563.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 29.197,13 0.0 11433.0 522.0 15.März2032 775.0
DVN DEVON FINANCING CO LLC Industrie 29.233,63 0.0 11473.0 494.0 30.Sept.2031 788.0
ETR ENTERGY LOUISIANA LLC Versorger 29.234,13 0.0 7288.0 1157.0 15.Juni2041 310.0
SYY SYSCO CORPORATION Industrie 29.278,30 0.0 8224.0 1272.0 15.März2048 445.0
PLD PROLOGIS LP Finanzinstitute 29.283,49 0.0 8228.0 1297.0 15.Sept.2048 438.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 29.332,18 0.0 9679.0 337.0 01.Apr.2029 360.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.502,73 0.0 5869.0 1678.0 01.Dez.2060 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 29.528,09 0.0 9574.0 814.0 15.Jan.2037 555.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrie 29.529,23 0.0 9768.0 118.0 01.Okt.2026 275.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 29.585,83 0.0 8370.0 1315.0 01.Nov.2048 440.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 29.592,28 0.0 9798.0 792.0 11.Mai2035 413.0
FNBK1972 FNMA 30YR MBS Pass-Through 29.443,63 0.0 9724.0 570.0 01.März2048 450.0
FNBE5038 FNMA 30YR MBS Pass-Through 29.614,72 0.0 9500.0 571.0 01.Nov.2046 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 28.580,69 0.0 11249.0 860.0 01.Apr.2038 675.0
UPMCHS UPMC Industrie 28.583,77 0.0 9447.0 1091.0 15.Mai2043 538.0
DTE DTE ELECTRIC CO Versorger 28.772,49 0.0 8112.0 1160.0 01.Apr.2043 400.0
IP INTERNATIONAL PAPER CO Industrie 28.788,96 0.0 11404.0 909.0 15.Nov.2039 730.0
NTAP NETAPP INC Industrie 28.833,17 0.0 9600.0 187.0 22.Juni2027 238.0
PCP PRECISION CASTPARTS CORP. Industrie 28.842,43 0.0 8052.0 1148.0 15.Jan.2043 390.0
FNAS8509 FNMA 30YR MBS Pass-Through 28.616,38 0.0 8913.0 624.0 01.Dez.2046 300.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.145,44 0.0 9284.0 378.0 15.Aug.2029 245.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 28.150,87 0.0 7986.0 1142.0 15.Nov.2043 377.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 28.161,00 0.0 11167.0 760.0 15.Nov.2035 650.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 28.201,47 0.0 9329.0 432.0 06.Apr.2030 275.0
DUK DUKE ENERGY FLORIDA LLC Versorger 28.449,69 0.0 7925.0 1289.0 15.Juli2048 420.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 28.466,83 0.0 8002.0 1321.0 15.Sept.2048 413.0
OHCMED OhioHealth Industrie 28.492,82 0.0 7081.0 1196.0 15.Nov.2041 283.0
LII LENNOX INTERNATIONAL INC Industrie 28.507,63 0.0 9428.0 198.0 01.Aug.2027 170.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 27.509,65 0.0 5388.0 1722.0 01.Aug.2060 261.0
KCN KINROSS GOLD CORP Industrie 27.521,55 0.0 10707.0 610.0 15.Juli2033 625.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 27.639,55 0.0 9112.0 443.0 01.Okt.2050 370.0
MMM 3M CO MTN Industrie 27.649,22 0.0 6817.0 1345.0 19.Sept.2046 313.0
BRKHEC NEVADA POWER CO Versorger 27.736,84 0.0 11080.0 836.0 01.Juli2037 675.0
ATR APTARGROUP INC Industrie 27.876,28 0.0 9178.0 574.0 15.März2032 360.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 27.927,56 0.0 6187.0 1493.0 15.Juni2050 290.0
TXN TEXAS INSTRUMENTS INC Industrie 27.968,98 0.0 7828.0 1413.0 16.Aug.2052 410.0
KLAC KLA CORP Industrie 27.981,60 0.0 9169.0 1279.0 15.März2049 500.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 26.981,83 0.0 10491.0 909.0 15.Juli2039 625.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 27.002,43 0.0 10511.0 762.0 15.Jan.2036 600.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 27.071,93 0.0 10203.0 108.0 13.Sept.2027 650.0
DUK DUKE ENERGY CAROLINAS Versorger 27.131,81 0.0 10563.0 860.0 15.Jan.2038 600.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 27.320,53 0.0 10638.0 764.0 15.Jan.2036 600.0
MAT MATTEL INC Industrie 27.476,50 0.0 9056.0 1017.0 01.Nov.2041 545.0
FNAL2916 FNMA 30YR MBS Pass-Through 27.437,65 0.0 10101.0 404.0 01.Aug.2040 500.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 26.451,87 0.0 8715.0 1168.0 02.Nov.2047 550.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 26.481,83 0.0 8800.0 534.0 01.Juni2031 255.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.510,92 0.0 10422.0 312.0 15.März2029 575.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.586,51 0.0 10387.0 311.0 01.März2029 695.0
CVS CVS HEALTH CORP Industrie 26.671,02 0.0 7505.0 1313.0 01.Apr.2050 425.0
OGS ONE GAS INC Versorger 26.793,01 0.0 8727.0 1137.0 01.Feb.2044 466.0
EXC PECO ENERGY CO Versorger 26.795,10 0.0 10556.0 810.0 01.Okt.2036 595.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 26.798,91 0.0 10440.0 367.0 15.Feb.2055 700.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.920,34 0.0 10696.0 297.0 01.Dez.2028 688.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 25.888,42 0.0 10183.0 198.0 13.Sept.2028 535.0
NTRCN NUTRIEN LTD Industrie 25.903,03 0.0 10299.0 825.0 01.Dez.2036 588.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 25.929,04 0.0 10216.0 994.0 01.Okt.2040 570.0
MAS MASCO CORP Industrie 25.954,15 0.0 8571.0 515.0 15.Feb.2031 200.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 25.988,83 0.0 7400.0 1374.0 15.Juni2049 380.0
LLY ELI LILLY AND COMPANY Industrie 25.997,20 0.0 10225.0 157.0 15.März2027 550.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 26.002,66 0.0 10216.0 662.0 15.März2034 585.0
FLO FLOWERS FOODS INC Industrie 26.053,72 0.0 10190.0 719.0 15.März2035 575.0
EQT EQT CORP Industrie 26.058,29 0.0 10268.0 244.0 01.Apr.2028 570.0
KDB KOREA DEVELOPMENT BANK Agency 26.138,43 0.0 10342.0 298.0 23.Okt.2028 538.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 26.148,05 0.0 10234.0 752.0 15.Aug.2035 563.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.170,87 0.0 10228.0 352.0 15.Aug.2029 600.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 26.188,80 0.0 10347.0 455.0 04.Okt.2030 488.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 26.377,92 0.0 10252.0 1296.0 15.Jan.2055 620.0
FGJ35107 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 25.488,87 0.0 9592.0 414.0 01.Aug.2031 250.0
AMRZ HOLCIM FINANCE US LLC 144A Industrie 25.324,28 0.0 10012.0 165.0 07.Apr.2027 460.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 25.397,58 0.0 9883.0 734.0 01.März2035 495.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 25.409,01 0.0 10061.0 254.0 06.Mai2028 588.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 25.438,56 0.0 10036.0 158.0 12.März2027 438.0
AMRZ HOLCIM FINANCE US LLC 144A Industrie 25.440,18 0.0 10056.0 249.0 07.Apr.2028 470.0
VICI VICI PROPERTIES LP Industrie 25.446,57 0.0 10057.0 249.0 01.Apr.2028 475.0
DUK DUKE ENERGY PROGRESS LLC Versorger 25.449,58 0.0 10031.0 157.0 06.März2027 435.0
UNP UNION PACIFIC CORPORATION Industrie 25.475,88 0.0 7145.0 1318.0 15.Aug.2046 335.0
LPLA LPL HOLDINGS INC Finanzinstitute 25.479,37 0.0 10061.0 248.0 03.Apr.2028 490.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.490,38 0.0 10068.0 249.0 13.Apr.2028 535.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.496,01 0.0 6327.0 1573.0 15.Mai2055 315.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 25.527,38 0.0 10102.0 409.0 06.Mai2030 625.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 25.539,19 0.0 10138.0 563.0 15.Juni2032 570.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 25.569,95 0.0 10077.0 247.0 13.März2028 470.0
TELVIS GRUPO TELEVISA SAB Industrie 25.580,84 0.0 8256.0 1019.0 31.Jan.2046 613.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 25.597,54 0.0 10046.0 538.0 01.März2032 543.0
SRE SEMPRA Versorger 25.630,36 0.0 10065.0 342.0 01.Okt.2054 688.0
HSY HERSHEY COMPANY THE Industrie 25.643,33 0.0 7191.0 1317.0 15.Aug.2046 338.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 25.710,28 0.0 6347.0 1476.0 01.Apr.2050 294.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.765,35 0.0 5638.0 1714.0 01.Okt.2120 323.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.771,65 0.0 6363.0 1524.0 01.Okt.2051 294.0
BIIB BIOGEN INC Industrie 25.801,27 0.0 10229.0 738.0 15.Mai2035 575.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 25.808,47 0.0 10267.0 639.0 01.Juni2033 535.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 25.755,20 0.0 10242.0 819.0 01.Dez.2038 572.0
FN889983 FNMA 30YR MBS Pass-Through 25.615,54 0.0 10483.0 355.0 01.Okt.2038 600.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 24.790,95 0.0 10519.0 800.0 15.Feb.2037 650.0
TCP TC PIPELINES LP Industrie 24.810,74 0.0 9877.0 170.0 25.Mai2027 390.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 24.860,04 0.0 9829.0 722.0 15.Okt.2034 495.0
SNA SNAP-ON INCORPORATED Industrie 24.881,10 0.0 9837.0 150.0 01.März2027 325.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 25.007,33 0.0 9939.0 264.0 05.Mai2028 363.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.038,20 0.0 9985.0 228.0 14.Dez.2027 439.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 25.056,52 0.0 9880.0 409.0 01.Apr.2030 525.0
WM WASTE MANAGEMENT INC Industrie 25.063,29 0.0 9838.0 318.0 15.Jan.2029 388.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.081,37 0.0 9866.0 274.0 01.Aug.2028 380.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finanzinstitute 25.094,17 0.0 10038.0 428.0 15.Juli2030 619.0
KRG KITE REALTY GROUP LP Finanzinstitute 25.135,13 0.0 10037.0 586.0 15.Aug.2032 520.0
SANTAN BANCO SANTANDER SA Finanzinstitute 25.152,16 0.0 9957.0 167.0 11.Apr.2027 425.0
LINE LINEAGE OP LP 144A Finanzinstitute 25.160,22 0.0 10032.0 435.0 15.Juli2030 525.0
CSX CSX CORP Industrie 25.169,61 0.0 9940.0 1016.0 15.Apr.2041 550.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 25.176,25 0.0 10005.0 261.0 15.Mai2028 438.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 25.253,25 0.0 6222.0 1525.0 15.Sept.2051 288.0
KMB KIMBERLY-CLARK CORPORATION Industrie 25.277,11 0.0 9922.0 1025.0 01.März2041 530.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.295,65 0.0 10005.0 206.0 08.Okt.2027 450.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 24.648,38 0.0 9832.0 376.0 01.Mai2032 350.0
PEP PEPSICO INC Industrie 24.351,15 0.0 7971.0 1168.0 13.Aug.2042 360.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 24.367,24 0.0 9702.0 352.0 06.Juni2029 485.0
CI CIGNA GROUP Industrie 24.470,57 0.0 9717.0 211.0 15.Okt.2027 305.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 24.557,89 0.0 9753.0 106.0 14.Aug.2026 175.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 24.588,25 0.0 10173.0 236.0 15.Apr.2029 588.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 24.632,39 0.0 9749.0 206.0 11.Sept.2027 317.0
BIDU BAIDU INC Industrie 24.635,99 0.0 9851.0 190.0 06.Juli2027 363.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 24.664,48 0.0 9780.0 110.0 01.Sept.2026 240.0
RSG REPUBLIC SERVICES INC Industrie 24.680,89 0.0 9866.0 94.0 01.Juli2026 290.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 24.685,17 0.0 9849.0 258.0 15.Juni2028 370.0
WEC WEC ENERGY GROUP INC Versorger 23.700,43 0.0 10123.0 105.0 12.Sept.2026 560.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 23.721,83 0.0 9427.0 259.0 01.Apr.2028 225.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 23.740,36 0.0 7853.0 1281.0 15.Nov.2047 400.0
DHR DH EUROPE FINANCE II SARL Industrie 23.978,42 0.0 7944.0 1073.0 15.Nov.2039 325.0
AZN ASTRAZENECA PLC Industrie 24.000,72 0.0 5491.0 1619.0 06.Aug.2050 213.0
SO ALABAMA POWER COMPANY Versorger 24.148,27 0.0 8009.0 1172.0 01.Dez.2042 385.0
LLY ELI LILLY AND COMPANY Industrie 24.168,37 0.0 7997.0 1315.0 15.Mai2047 395.0
HWM HOWMET AEROSPACE INC Industrie 24.197,39 0.0 9534.0 323.0 15.Jan.2029 300.0
MCO MOODYS CORPORATION Industrie 24.212,24 0.0 9431.0 1125.0 15.Juli2044 525.0
CMCSA COMCAST CORPORATION Industrie 23.146,86 0.0 11295.0 819.0 15.Aug.2037 695.0
WMB WILLIAMS COMPANIES INC Industrie 23.193,70 0.0 11234.0 445.0 15.Jan.2031 750.0
JNJ JOHNSON & JOHNSON Industrie 23.196,31 0.0 7563.0 1363.0 15.Jan.2048 350.0
HIW HIGHWOODS REALTY LP Finanzinstitute 23.233,54 0.0 11281.0 617.0 01.Feb.2034 765.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 23.234,45 0.0 9453.0 214.0 10.Dez.2029 200.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 23.244,83 0.0 11482.0 657.0 01.Mai2034 735.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 23.273,39 0.0 9223.0 334.0 25.Jan.2029 190.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.288,24 0.0 9267.0 398.0 01.Nov.2029 255.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 23.446,29 0.0 7715.0 1371.0 15.Apr.2052 430.0
MELLON Andrew Mellon Foundation Finanzinstitute 23.560,85 0.0 9383.0 200.0 01.Aug.2027 95.0
AFL AFLAC INCORPORATED Finanzinstitute 23.585,33 0.0 7768.0 1271.0 15.Okt.2046 400.0
WMT WALMART INC Industrie 23.655,45 0.0 6673.0 1480.0 24.Sept.2049 295.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 23.669,89 0.0 9457.0 1105.0 01.Juli2042 500.0
FDX FEDEX CORP 144A Industrie 22.655,73 0.0 8891.0 764.0 01.Feb.2035 390.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.702,98 0.0 8978.0 584.0 01.März2032 290.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 22.883,43 0.0 9001.0 1127.0 15.Sept.2043 480.0
AEP AEP TEXAS INC Versorger 22.887,20 0.0 7551.0 1315.0 01.Mai2049 415.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 22.985,55 0.0 8956.0 1174.0 10.Juli2045 480.0
FNCA0623 FNMA 30YR MBS Pass-Through 22.746,78 0.0 9695.0 544.0 01.Okt.2047 450.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 22.926,94 0.0 9050.0 659.0 20.Okt.2044 350.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.087,09 0.0 5897.0 1521.0 01.Okt.2050 267.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.103,98 0.0 8686.0 1115.0 01.Sept.2042 438.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 22.211,18 0.0 8820.0 518.0 15.Apr.2031 275.0
RS RELIANCE INC Industrie 22.258,06 0.0 8817.0 469.0 15.Aug.2030 215.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 22.463,06 0.0 9683.0 188.0 22.März2029 360.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.555,67 0.0 11124.0 845.0 15.Okt.2037 659.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 22.569,98 0.0 6441.0 1644.0 01.Juli2060 334.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.582,92 0.0 8948.0 511.0 15.März2031 270.0
CVX CHEVRON USA INC Industrie 21.514,69 0.0 10542.0 988.0 01.März2041 600.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 21.576,29 0.0 8431.0 1184.0 01.Aug.2045 455.0
PLD PROLOGIS LP Finanzinstitute 21.601,78 0.0 6438.0 1451.0 01.März2050 305.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Sovereigns 21.631,33 0.0 10758.0 178.0 15.Juni2027 860.0
UNANA UNILEVER CAPITAL CORP Industrie 21.757,20 0.0 8659.0 488.0 14.Sept.2030 138.0
EE EL PASO ELECTRIC CO Versorger 21.774,23 0.0 8657.0 1147.0 01.Dez.2044 500.0
TELVIS GRUPO TELEVISA SAB Industrie 21.825,44 0.0 7210.0 1135.0 24.Mai2049 525.0
HOWUNI HOWARD UNIVERSITY Industrie 21.865,07 0.0 8604.0 1019.0 01.Okt.2052 521.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 21.996,28 0.0 8661.0 572.0 15.Jan.2032 285.0
OBDCII BLUE OWL CAPITAL CORPORATION II Finanzinstitute 20.979,66 0.0 10363.0 119.0 15.Nov.2026 845.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 21.143,60 0.0 10505.0 297.0 05.Dez.2028 705.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 21.403,39 0.0 8549.0 547.0 15.Juni2031 188.0
MSINAI Mount Sinai Industrie 21.406,78 0.0 6109.0 1379.0 01.Juli2050 339.0
FNAZ7357 FNMA 30YR MBS Pass-Through 21.246,79 0.0 9712.0 509.0 01.Nov.2045 450.0
FNAL8566 FNMA 15YR MBS Pass-Through 21.363,44 0.0 9706.0 215.0 01.Juni2031 300.0
BAPHLT Baptist Healthcare System Industrie 20.517,17 0.0 6697.0 1379.0 15.Aug.2050 354.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 20.529,29 0.0 8018.0 1136.0 15.Jan.2043 400.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 20.532,23 0.0 10120.0 247.0 09.März2028 438.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 20.559,07 0.0 10186.0 745.0 07.Mai2035 545.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 20.572,05 0.0 10065.0 274.0 17.Juli2028 463.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.610,16 0.0 10101.0 317.0 08.Feb.2029 487.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 20.620,15 0.0 6760.0 1192.0 12.Jan.2041 230.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.680,26 0.0 10251.0 344.0 30.Apr.2029 463.0
OKE ONEOK INC Industrie 20.681,93 0.0 10301.0 745.0 15.Juni2035 600.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 20.685,67 0.0 10195.0 678.0 30.März2034 538.0
PSD PUGET SOUND ENERGY INC Versorger 20.755,76 0.0 10194.0 964.0 15.März2040 579.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 20.865,40 0.0 10224.0 155.0 11.März2027 638.0
FNAB9236 FNMA 30YR MBS Pass-Through 20.504,83 0.0 9009.0 553.0 01.Mai2043 300.0
MKL MARKEL GROUP INC Finanzinstitute 19.871,60 0.0 7867.0 1270.0 01.Nov.2047 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 19.955,51 0.0 9719.0 746.0 15.Juli2035 535.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 20.021,12 0.0 9907.0 246.0 01.Apr.2028 380.0
WEC WEC ENERGY GROUP INC Versorger 20.110,86 0.0 8702.0 490.0 15.Okt.2030 180.0
ECL ECOLAB INC Industrie 20.124,70 0.0 10015.0 1059.0 08.Dez.2041 550.0
CSX CSX CORP Industrie 20.143,05 0.0 5718.0 1578.0 15.Mai2051 250.0
MRK MERCK & CO INC Industrie 20.150,62 0.0 10017.0 262.0 17.Mai2028 405.0
MTH MERITAGE HOMES CORP MTN Industrie 20.249,93 0.0 10077.0 145.0 06.Juni2027 513.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.254,28 0.0 9993.0 204.0 15.Sept.2027 425.0
YALUNI YALE UNIVERSITY Industrie 20.325,74 0.0 10085.0 564.0 15.Apr.2032 470.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 20.327,82 0.0 10033.0 408.0 30.März2030 475.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 20.406,81 0.0 9993.0 58.0 15.Aug.2028 525.0
G2MA5138 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 19.537,36 0.0 9736.0 591.0 20.Apr.2048 450.0
OTIS OTIS WORLDWIDE CORP Industrie 19.466,03 0.0 9673.0 166.0 05.Apr.2027 229.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 19.489,53 0.0 7757.0 1181.0 01.Dez.2042 367.0
D DOMINION ENERGY INC Versorger 19.512,41 0.0 9582.0 588.0 15.Aug.2032 435.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 19.615,57 0.0 9784.0 224.0 15.Dez.2027 350.0
FDX FEDEX CORP 144A Industrie 19.640,27 0.0 7758.0 1143.0 15.Apr.2043 410.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 19.674,34 0.0 9801.0 175.0 01.Juni2027 345.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 19.698,63 0.0 7870.0 1441.0 01.Juli2052 413.0
LEA LEAR CORPORATION Industrie 19.765,89 0.0 9819.0 343.0 15.Mai2029 425.0
DOV DOVER CORP Industrie 19.773,39 0.0 9696.0 1010.0 01.März2041 538.0
FNBM3908 FNMA 30YR MBS Pass-Through 19.586,15 0.0 10316.0 295.0 01.Jan.2047 550.0
FDX FEDEX CORP 144A Industrie 18.796,97 0.0 7357.0 1269.0 15.Feb.2048 405.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 18.805,73 0.0 7468.0 1304.0 15.Mai2046 360.0
SO ALABAMA POWER COMPANY Versorger 18.309,94 0.0 9058.0 584.0 15.März2032 305.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.483,22 0.0 7336.0 1411.0 15.Nov.2052 380.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 18.566,83 0.0 9227.0 1176.0 01.Dez.2045 530.0
TXT TEXTRON INC Industrie 18.572,29 0.0 9254.0 445.0 01.Juni2030 300.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 18.729,64 0.0 9304.0 253.0 01.März2028 170.0
FNAL2499 FNMA 30YR MBS Pass-Through 18.315,92 0.0 9878.0 501.0 01.Jan.2042 450.0
FGA96630 FGOLD 30YR 2011 PRODUCTION MBS Pass-Through 17.884,33 0.0 9883.0 603.0 01.Feb.2041 450.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 18.192,62 0.0 9336.0 696.0 01.Juni2043 350.0
BATSLN BAT CAPITAL CORP Industrie 18.023,57 0.0 7094.0 1337.0 25.Sept.2050 398.0
AEP AEP TEXAS INC Versorger 18.028,04 0.0 8935.0 1316.0 15.Mai2052 525.0
ATO ATMOS ENERGY CORPORATION Versorger 18.122,18 0.0 9026.0 1419.0 15.Dez.2054 500.0
FNAL0390 FNMA 30YR MBS Pass-Through 17.787,78 0.0 10088.0 444.0 01.Mai2041 500.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 17.605,88 0.0 9849.0 591.0 15.Aug.2040 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.275,22 0.0 8609.0 529.0 22.Mai2032 217.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.278,58 0.0 6812.0 1170.0 01.Aug.2040 226.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.315,36 0.0 11247.0 921.0 01.Feb.2040 675.0
CUBE CUBESMART LP Finanzinstitute 17.398,57 0.0 8619.0 515.0 15.Feb.2031 200.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 17.407,68 0.0 8629.0 517.0 15.Feb.2031 185.0
MDC MDC HOLDINGS INC Industrie 17.506,01 0.0 6834.0 1495.0 06.Aug.2061 397.0
BFB BROWN-FORMAN CORPORATION Industrie 17.522,38 0.0 8544.0 1191.0 15.Juli2045 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.565,47 0.0 8757.0 545.0 13.Mai2031 163.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.616,23 0.0 8666.0 1515.0 01.Okt.2118 521.0
FNBM1507 FNMA 15YR MBS Pass-Through 17.626,86 0.0 9792.0 89.0 01.Dez.2029 250.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 16.705,93 0.0 9750.0 399.0 01.Juli2030 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 16.798,49 0.0 8356.0 533.0 15.März2031 135.0
TGT TARGET CORPORATION Industrie 16.886,95 0.0 11106.0 849.0 15.Okt.2037 650.0
PPL KENTUCKY UTILITIES COMPANY Versorger 16.973,25 0.0 8366.0 1217.0 01.Okt.2045 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 16.987,68 0.0 8475.0 504.0 08.Okt.2030 75.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 16.995,02 0.0 8427.0 1219.0 11.Mai2045 438.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 16.070,19 0.0 10326.0 429.0 01.Juni2035 550.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 16.175,64 0.0 10504.0 267.0 14.Aug.2028 695.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 16.209,53 0.0 10501.0 229.0 01.Feb.2028 695.0
FNBC0320 FNMA 15YR MBS Pass-Through 16.547,49 0.0 9842.0 209.0 01.März2031 350.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2017 MBS Pass-Through 15.876,78 0.0 9719.0 603.0 01.Juni2048 450.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.531,99 0.0 10247.0 341.0 17.Apr.2029 463.0
NGGLN NATIONAL GRID PLC Versorger 15.543,49 0.0 10320.0 263.0 12.Juni2028 560.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.577,23 0.0 10166.0 275.0 19.Juli2028 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.603,55 0.0 10315.0 212.0 15.Nov.2027 585.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 15.604,61 0.0 10245.0 657.0 18.Sept.2033 513.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 15.679,28 0.0 10302.0 157.0 15.Apr.2027 645.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 15.681,51 0.0 6131.0 1456.0 15.Juli2050 293.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 15.903,21 0.0 10542.0 835.0 01.Dez.2036 570.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 15.951,92 0.0 10354.0 380.0 10.Jan.2030 565.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.012,37 0.0 7980.0 1155.0 15.Dez.2042 400.0
FNAQ0438 FNMA 15YR MBS Pass-Through 15.937,33 0.0 9850.0 79.0 01.Okt.2027 300.0
GPN GLOBAL PAYMENTS INC Industrie 15.024,71 0.0 9967.0 259.0 01.Juni2028 445.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.028,35 0.0 9986.0 541.0 15.Dez.2031 495.0
ZTS ZOETIS INC Industrie 15.067,23 0.0 9894.0 278.0 20.Aug.2028 390.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.143,40 0.0 10045.0 178.0 27.Mai2027 437.0
DHI D R HORTON INC Industrie 15.220,53 0.0 10058.0 458.0 15.Okt.2030 485.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 15.276,42 0.0 10083.0 979.0 01.Nov.2039 535.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.494,95 0.0 7633.0 1160.0 15.Sept.2042 360.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 15.277,33 0.0 10048.0 70.0 01.Apr.2026 503.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.490,47 0.0 10262.0 680.0 01.Dez.2040 620.0
FNAL6521 FNMA 30YR MBS Pass-Through 15.154,47 0.0 10069.0 424.0 01.Apr.2041 500.0
FNBJ1619 FNMA 15YR MBS Pass-Through 15.197,09 0.0 9818.0 237.0 01.Nov.2032 350.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 14.655,02 0.0 9719.0 591.0 20.Feb.2047 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 14.573,23 0.0 9536.0 1025.0 01.März2041 505.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 14.793,36 0.0 9753.0 103.0 01.Aug.2026 250.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 14.848,42 0.0 9893.0 1129.0 05.Juli2044 565.0
SBUX STARBUCKS CORPORATION Industrie 14.936,17 0.0 9897.0 301.0 15.Nov.2028 400.0
DGELN DIAGEO CAPITAL PLC Industrie 14.943,85 0.0 9908.0 258.0 18.Mai2028 388.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 14.658,32 0.0 9940.0 43.0 01.Juli2032 400.0
FNBM1658 FNMA 30YR MBS Pass-Through 14.846,55 0.0 9150.0 636.0 01.Aug.2047 350.0
FGG61365 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 13.893,45 0.0 9753.0 603.0 01.Jan.2046 450.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2017 MBS Pass-Through 14.286,02 0.0 9739.0 603.0 01.Juni2048 450.0
MP MANITOBA PROVINCE OF Local Authority 13.891,81 0.0 9230.0 315.0 25.Okt.2028 150.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 13.914,58 0.0 6852.0 1316.0 07.Okt.2051 413.0
COF CAPITAL ONE NA Finanzinstitute 13.956,26 0.0 9189.0 417.0 06.Feb.2030 270.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.010,45 0.0 9329.0 281.0 15.Juni2028 170.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 14.018,79 0.0 9221.0 371.0 01.Aug.2029 285.0
HPQ HP INC Industrie 14.085,63 0.0 9370.0 444.0 17.Juni2030 340.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.154,59 0.0 9374.0 1125.0 26.Nov.2043 525.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.266,99 0.0 9389.0 416.0 01.Okt.2050 450.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 14.293,79 0.0 9468.0 259.0 01.Apr.2028 225.0
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through 14.292,99 0.0 9943.0 21.0 01.Dez.2033 400.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.369,95 0.0 8848.0 521.0 01.Apr.2031 235.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.430,89 0.0 8875.0 514.0 15.März2031 250.0
SR SPIRE MISSOURI INC Versorger 13.446,81 0.0 6689.0 1472.0 01.Juni2051 330.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 13.653,71 0.0 9780.0 111.0 01.Apr.2028 370.0
MCD MCDONALDS CORPORATION MTN Industrie 12.974,32 0.0 8595.0 1200.0 26.Mai2045 460.0
VOD VODAFONE GROUP PLC Industrie 12.996,54 0.0 8494.0 1130.0 19.Feb.2043 438.0
ETR ENTERGY LOUISIANA LLC Versorger 13.013,07 0.0 8525.0 1358.0 15.Sept.2052 475.0
HUBB HUBBELL INCORPORATED Industrie 13.317,76 0.0 8806.0 517.0 15.März2031 230.0
FGG08720 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 12.283,99 0.0 9727.0 603.0 01.Aug.2046 450.0
INUHLT Indiana University Health Industrie 12.471,94 0.0 6182.0 1540.0 01.Nov.2051 285.0
SENMED Sentara Healthcare Industrie 12.501,04 0.0 6195.0 1522.0 01.Nov.2051 293.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.534,79 0.0 8227.0 1149.0 15.März2043 410.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 12.723,20 0.0 8417.0 562.0 01.Okt.2031 238.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 12.194,47 0.0 8064.0 1283.0 10.Mai2046 400.0
FN995024 FNMA 30YR MBS Pass-Through 11.945,80 0.0 10313.0 319.0 01.Aug.2037 550.0
RICEUN RICE UNIVERSITY Industrie 11.359,05 0.0 7516.0 1494.0 15.Mai2055 377.0
FGQ45024 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 10.945,68 0.0 9106.0 696.0 01.Dez.2046 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 10.700,33 0.0 10418.0 766.0 15.Jan.2036 585.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 10.731,38 0.0 10556.0 206.0 15.Okt.2027 750.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 10.403,49 0.0 9116.0 696.0 01.Dez.2047 350.0
FGQ41947 FGOLD 30YR 4.5% LTV > 95 2015 MBS Pass-Through 10.414,37 0.0 9727.0 603.0 01.Juli2046 450.0
KFW KFW Agency 10.068,92 0.0 10011.0 266.0 15.Mai2028 388.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.100,41 0.0 9936.0 237.0 26.Jan.2028 363.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.191,04 0.0 10052.0 158.0 26.Sept.2028 488.0
WAKEMD WAKEMED Industrie 10.193,14 0.0 6706.0 1502.0 01.Okt.2052 329.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 10.207,46 0.0 10037.0 400.0 12.März2031 523.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 10.230,77 0.0 10069.0 240.0 01.März2028 455.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.235,54 0.0 10200.0 271.0 13.Juni2028 490.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.242,04 0.0 10097.0 208.0 15.Okt.2027 620.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.284,55 0.0 10185.0 429.0 01.Juli2030 465.0
SR SPIRE MISSOURI INC Versorger 10.293,69 0.0 10088.0 702.0 15.Aug.2034 515.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 10.338,16 0.0 10125.0 232.0 14.Jan.2028 438.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.346,74 0.0 10172.0 327.0 12.März2029 538.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.363,66 0.0 10154.0 233.0 21.Jan.2028 450.0
PSD PUGET SOUND ENERGY INC Versorger 10.389,14 0.0 10232.0 951.0 01.Okt.2039 576.0
RF REGIONS BANK MTN Finanzinstitute 10.456,44 0.0 10433.0 835.0 26.Juni2037 645.0
EQT EQT CORP 144A Industrie 10.469,85 0.0 10296.0 185.0 01.Apr.2029 638.0
SPGI S&P GLOBAL INC Industrie 10.491,38 0.0 10325.0 647.0 15.Sept.2033 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 10.532,10 0.0 10278.0 1250.0 04.Feb.2050 590.0
BBDC BARINGS BDC INC Finanzinstitute 10.596,98 0.0 10317.0 307.0 15.Feb.2029 700.0
FGC01528 FGOLD 30YR 2003 PRODUCTION MBS Pass-Through 9.538,02 0.0 10092.0 550.0 01.Apr.2033 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.550,90 0.0 9508.0 352.0 22.Mai2030 326.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.863,89 0.0 9627.0 393.0 15.Jan.2040 490.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 9.867,79 0.0 9763.0 157.0 15.März2027 330.0
A AGILENT TECHNOLOGIES INC Industrie 9.923,55 0.0 9833.0 113.0 22.Sept.2026 305.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 9.937,46 0.0 9830.0 382.0 18.Sept.2029 350.0
CNA CNA FINANCIAL CORP Finanzinstitute 9.938,23 0.0 9800.0 192.0 15.Aug.2027 345.0
HIW HIGHWOODS REALTY LP Finanzinstitute 9.956,95 0.0 9819.0 150.0 01.März2027 388.0
CLX CLOROX COMPANY Industrie 9.958,69 0.0 9900.0 257.0 15.Mai2028 390.0
ORLY OREILLY AUTOMOTIVE INC Industrie 9.973,86 0.0 9846.0 195.0 01.Sept.2027 360.0
VLO VALERO ENERGY CORPORATION Industrie 9.983,82 0.0 9876.0 109.0 15.Sept.2026 340.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 10.008,98 0.0 9945.0 707.0 01.Dez.2034 576.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.022,24 0.0 9838.0 748.0 15.Feb.2035 461.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 10.034,96 0.0 10004.0 274.0 12.Juni2028 388.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.041,20 0.0 6687.0 1517.0 01.Juli2050 299.0
FNCA0586 FNMA 15YR MBS Pass-Through 9.589,87 0.0 9545.0 218.0 01.Okt.2032 250.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 9.474,72 0.0 9976.0 473.0 01.Sept.2047 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.076,74 0.0 9045.0 445.0 25.Mai2031 259.0
APTV APTIV SWISS HOLDINGS LTD Industrie 9.176,26 0.0 8991.0 1274.0 13.Sept.2054 575.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.238,49 0.0 9175.0 435.0 15.Apr.2030 270.0
WRB WR BERKLEY CORPORATION Finanzinstitute 9.306,48 0.0 6118.0 1662.0 30.Sept.2061 315.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.313,27 0.0 9300.0 223.0 21.Okt.2027 63.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 9.365,62 0.0 9279.0 426.0 15.März2030 275.0
FNAS6362 FNMA 30YR MBS Pass-Through 9.356,94 0.0 9708.0 524.0 01.Dez.2045 450.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 8.519,16 0.0 8439.0 512.0 15.Jan.2031 165.0
KOREA KOREA (REPUBLIC OF) Sovereigns 8.660,47 0.0 8627.0 1229.0 10.Juni2044 413.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 8.685,92 0.0 8659.0 498.0 15.Nov.2030 178.0
GIBACN CGI INC Industrie 8.700,63 0.0 8627.0 559.0 14.Sept.2031 230.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 8.708,57 0.0 8635.0 515.0 28.Jan.2031 165.0
KDB KOREA DEVELOPMENT BANK Agency 8.745,47 0.0 8669.0 515.0 19.Jan.2031 163.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.763,58 0.0 8749.0 502.0 15.Dez.2030 215.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.913,83 0.0 8730.0 1129.0 15.Aug.2043 460.0
ES EVERSOURCE ENERGY Versorger 8.944,63 0.0 8864.0 513.0 15.März2031 255.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 8.955,03 0.0 8741.0 1342.0 01.Aug.2052 488.0
FNBC4430 FNMA 15YR MBS Pass-Through 8.538,65 0.0 9739.0 184.0 01.Apr.2031 300.0
G2MA5140 GNMA2 30YR MBS Pass-Through 8.719,44 0.0 10215.0 483.0 20.Apr.2048 550.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 8.323,47 0.0 9826.0 376.0 01.Sept.2032 350.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Industrie 7.962,22 0.0 9859.0 112.0 23.Sept.2026 320.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 8.034,07 0.0 7965.0 1186.0 30.Okt.2042 363.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.254,66 0.0 8088.0 1671.0 01.Sept.2112 467.0
CATMED DIGNITY HEALTH Industrie 8.383,03 0.0 8298.0 1110.0 01.Nov.2042 450.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 8.387,11 0.0 8238.0 1416.0 01.März2052 420.0
SWX SOUTHWEST GAS CORP Versorger 7.422,13 0.0 7319.0 1271.0 29.Sept.2046 380.0
WAUNIV The Washington University Industrie 7.667,41 0.0 7566.0 1697.0 15.Apr.2122 435.0
FNAL7521 FNMA 30YR MBS Pass-Through 7.364,11 0.0 10110.0 274.0 01.Juni2039 500.0
BANNER BANNER HEALTH Industrie 7.068,98 0.0 7061.0 1200.0 01.Jan.2042 291.0
FNAO4072 FNMA 15YR MBS Pass-Through 7.244,26 0.0 9800.0 89.0 01.Mai2027 250.0
FGG18660 FGOLD 15YR 2017 PRODUCTION MBS Pass-Through 6.272,85 0.0 9817.0 376.0 01.Sept.2032 350.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 6.410,81 0.0 10219.0 352.0 20.Juli2040 550.0
FGQ57402 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 6.604,71 0.0 9758.0 603.0 01.Juli2048 450.0
RPRX ROYALTY PHARMA PLC Industrie 6.495,45 0.0 6377.0 1422.0 02.Sept.2051 335.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.514,90 0.0 6436.0 1435.0 01.Okt.2050 289.0
FNAS9695 FNMA 15YR MBS Pass-Through 6.441,96 0.0 9821.0 213.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 6.539,98 0.0 9792.0 240.0 01.Juni2032 350.0
FNAV2082 FNMA 15YR MBS Pass-Through 6.797,54 0.0 9843.0 128.0 01.Nov.2028 350.0
QHEL HYDRO-QUEBEC Local Authority 5.877,99 0.0 11666.0 372.0 01.Dez.2029 850.0
NI NISOURCE INC Versorger 5.252,75 0.0 10430.0 359.0 30.Nov.2054 695.0
VRSK VERISK ANALYTICS INC Industrie 5.304,73 0.0 10453.0 608.0 01.Apr.2033 575.0
ASIA ASIAN DEVELOPMENT BANK Supranational 5.320,50 0.0 10392.0 189.0 15.Aug.2027 622.0
F FORD MOTOR COMPANY Industrie 5.329,76 0.0 10479.0 287.0 01.Okt.2028 663.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.339,51 0.0 7602.0 1313.0 15.Juni2047 388.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 5.355,59 0.0 10570.0 810.0 15.Okt.2036 605.0
EXC COMMONWEALTH EDISON COMPANY Versorger 5.375,73 0.0 10565.0 782.0 15.März2036 590.0
XEL PUBLIC SERVICE COLORADO Versorger 5.600,40 0.0 10916.0 870.0 01.Aug.2038 650.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 5.109,93 0.0 9588.0 277.0 01.Mai2033 300.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 4.626,08 0.0 9113.0 1358.0 01.Apr.2053 512.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.659,67 0.0 9266.0 438.0 01.Mai2030 280.0
KR KROGER CO Industrie 4.701,25 0.0 9176.0 1091.0 01.Aug.2043 515.0
UNM UNUM GROUP Finanzinstitute 4.900,42 0.0 9774.0 353.0 15.Juni2029 400.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.903,94 0.0 9781.0 353.0 15.Juni2029 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.914,54 0.0 9784.0 173.0 15.Mai2027 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.959,68 0.0 9776.0 235.0 07.Feb.2028 340.0
LAZ LAZARD GROUP LLC Finanzinstitute 4.973,51 0.0 9818.0 151.0 01.März2027 363.0
APTV APTIV SWISS HOLDINGS LTD Industrie 4.991,40 0.0 9845.0 325.0 15.März2029 435.0
NNN NNN REIT INC Finanzinstitute 5.012,77 0.0 9925.0 291.0 15.Okt.2028 430.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 5.078,44 0.0 10121.0 182.0 11.Juni2027 463.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.129,93 0.0 10198.0 1323.0 01.Dez.2052 590.0
FGQ12143 FGOLD 30YR 3.5% LTV > 95 2012 MBS Pass-Through 4.293,72 0.0 9303.0 696.0 01.Okt.2042 350.0
SO GEORGIA POWER CO Versorger 4.292,91 0.0 8450.0 1142.0 15.März2043 430.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.294,08 0.0 8558.0 492.0 03.Sept.2030 88.0
YALUNI YALE UNIVERSITY Industrie 4.426,69 0.0 8819.0 449.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.539,07 0.0 8985.0 586.0 17.März2032 300.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 3.824,14 0.0 7464.0 1433.0 15.Juli2052 380.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.917,51 0.0 7657.0 1492.0 01.Aug.2056 406.0
SUMMAH Summa Health Industrie 3.952,11 0.0 7852.0 1527.0 15.Nov.2051 351.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.071,38 0.0 6136.0 1482.0 01.Juli2051 308.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 3.172,77 0.0 6201.0 1489.0 15.Jan.2052 300.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.205,08 0.0 6280.0 1673.0 01.Sept.2119 365.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 3.350,77 0.0 6602.0 1430.0 15.Sept.2049 315.0
FNCA1988 FNMA 30YR MBS Pass-Through 3.132,03 0.0 9685.0 576.0 01.Juli2048 450.0
FNAS6919 FNMA 15YR MBS Pass-Through 3.208,34 0.0 9813.0 209.0 01.März2031 350.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.540,08 0.0 10479.0 336.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.485,08 0.0 10098.0 430.0 01.Dez.2039 500.0
FNAL1391 FNMA 15YR MBS Pass-Through 2.647,51 0.0 9885.0 54.0 01.Jan.2027 350.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.391,89 0.0 9719.0 508.0 01.Dez.2045 450.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.402,69 0.0 8961.0 584.0 01.Juli2043 300.0
FNAP4746 FNMA 15YR MBS Pass-Through 1.767,23 0.0 9838.0 77.0 01.Aug.2027 300.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.900,34 0.0 9598.0 521.0 01.Sept.2041 400.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 1.077,82 0.0 5232.0 921.0 20.Sept.2047 520.0
FHLMC FHLMC MTN Agency 515,47 0.0 5155.0 1305.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 689,48 0.0 9832.0 91.0 01.Nov.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 88,59 0.0 9840.0 399.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 164,67 0.0 9825.0 399.0 01.Sept.2027 300.0
MIZ CASH COLLATERAL USD MIZUHO Cash und/oder Derivate -290.279,04 -1.0 10000.0 0.0 31.Dez.2049 0.0
CGI CASH COLLATERAL USD C Cash und/oder Derivate -311.137,10 -1.0 10000.0 0.0 31.Dez.2049 0.0
BAS CASH COLLATERAL USD BAS Cash und/oder Derivate -389.948,86 -1.0 10000.0 0.0 31.Dez.2049 0.0
MSCO CASH COLLATERAL USD MS Cash und/oder Derivate -420.404,13 -1.0 10000.0 0.0 31.Dez.2049 0.0
WFSEC CASH COLLATERAL USD WF Cash und/oder Derivate -670.644,69 -1.0 10000.0 0.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate -223.566.742,50 -411.0 10000.0 0.0 nan 0.0
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