ETF constituents for CEBX

Below, a list of constituents for CEBX (iShares US Aggregate Bond UCITS ETF) is shown. In total, CEBX consists of 9795 securities.

Note: The data shown here is as of date Sept. 17, 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 253.069.915,09 451.0 10009.0 13.0 nan 0.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 90.258.972,53 161.0 8185.0 772.0 01.Jan.2051 200.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 51.229.716,10 91.0 8560.0 727.0 01.Apr.2051 250.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 48.364.790,77 86.0 8164.0 781.0 01.Feb.2052 200.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 34.727.704,63 62.0 8701.0 697.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 31.318.204,24 56.0 8352.0 727.0 20.Okt.2051 200.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 24.970.755,80 44.0 10153.0 314.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.484.487,77 44.0 10328.0 708.0 15.Mai2034 438.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 23.903.392,33 43.0 10237.0 161.0 14.Okt.2025 600.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 23.780.450,84 42.0 10024.0 370.0 20.Dez.2054 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.590.913,11 42.0 10434.0 672.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.408.452,82 42.0 10070.0 706.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 22.938.963,04 41.0 10186.0 776.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.648.664,03 39.0 9942.0 744.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.142.041,98 38.0 10209.0 744.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 20.858.374,65 37.0 10492.0 759.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.180.029,23 36.0 10177.0 405.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.304.226,36 34.0 10206.0 608.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.189.694,40 34.0 8712.0 559.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.132.012,76 34.0 10011.0 673.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.124.572,01 34.0 9694.0 659.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.695.782,57 33.0 10237.0 319.0 28.Feb.2029 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 17.985.390,72 32.0 10126.0 286.0 14.Okt.2025 550.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 17.741.701,60 32.0 10124.0 431.0 30.Juni2030 388.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 17.723.496,21 32.0 9268.0 410.0 16.Okt.2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.598.152,57 31.0 10218.0 380.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.055.857,81 30.0 9480.0 592.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.767.355,95 30.0 9797.0 644.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 16.738.803,89 30.0 10124.0 439.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.492.211,02 29.0 10075.0 124.0 31.Dez.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.424.587,35 29.0 8717.0 578.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.997.889,89 28.0 9375.0 619.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 15.845.619,51 28.0 10038.0 274.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.675.993,46 28.0 8941.0 593.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.428.185,23 27.0 10180.0 421.0 31.Mai2030 400.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.222.845,66 27.0 8989.0 676.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.044.520,99 27.0 10066.0 248.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.040.061,03 27.0 10165.0 220.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.853.518,80 26.0 10094.0 236.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.790.717,80 26.0 8966.0 528.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.775.775,36 26.0 10029.0 154.0 30.Apr.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.559.820,70 26.0 10063.0 241.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.404.881,65 26.0 10004.0 93.0 31.Aug.2026 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.308.437,98 25.0 10147.0 173.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.242.275,39 25.0 10125.0 414.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.086.902,09 25.0 8795.0 517.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.978.459,85 25.0 10180.0 165.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.918.074,92 25.0 10127.0 203.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.902.776,50 25.0 10163.0 355.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.895.685,66 25.0 10044.0 145.0 31.März2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.882.008,03 25.0 10176.0 405.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.771.915,02 25.0 10141.0 149.0 15.Apr.2027 450.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.770.395,06 25.0 8932.0 695.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.744.380,09 24.0 9975.0 191.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.741.849,78 24.0 10096.0 144.0 15.März2027 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 13.663.360,65 24.0 10347.0 104.0 14.Okt.2025 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.645.204,32 24.0 10052.0 162.0 31.Mai2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 13.524.578,63 24.0 9948.0 1514.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.474.540,30 24.0 10331.0 336.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.470.007,78 24.0 10251.0 346.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.468.706,48 24.0 9981.0 368.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.415.714,40 24.0 9396.0 215.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.410.311,82 24.0 10066.0 132.0 31.Jan.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.366.635,58 24.0 10245.0 276.0 31.Aug.2028 438.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.328.948,04 24.0 9950.0 1550.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.323.931,01 24.0 9459.0 245.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.238.499,50 24.0 10200.0 322.0 31.März2029 413.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.236.908,21 24.0 10155.0 1530.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.223.869,95 24.0 10168.0 372.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.158.117,33 23.0 10068.0 115.0 30.Nov.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.129.381,79 23.0 8723.0 494.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.081.173,02 23.0 10272.0 395.0 31.Jan.2030 425.0
TBOND TREASURY BOND Schuldverschreibungen 13.012.649,29 23.0 9748.0 1535.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.004.740,37 23.0 10216.0 372.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.973.678,67 23.0 10320.0 386.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.952.546,81 23.0 9373.0 224.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.950.704,60 23.0 10098.0 103.0 15.Okt.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.828.000,76 23.0 10370.0 327.0 30.Apr.2029 463.0
TBOND TREASURY BOND Schuldverschreibungen 12.822.325,31 23.0 9348.0 1553.0 15.Feb.2054 425.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 12.803.208,73 23.0 9283.0 397.0 01.Feb.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.794.614,19 23.0 10048.0 108.0 31.Okt.2026 413.0
TBOND TREASURY BOND Schuldverschreibungen 12.662.345,16 23.0 10144.0 1493.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.608.387,29 22.0 10002.0 245.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.501.602,71 22.0 10001.0 225.0 31.Jan.2028 350.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.406.318,61 22.0 8670.0 475.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.396.665,39 22.0 9980.0 99.0 30.Sept.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.353.168,95 22.0 10034.0 253.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.296.396,37 22.0 10041.0 183.0 15.Aug.2027 375.0
TBOND TREASURY BOND Schuldverschreibungen 12.278.743,55 22.0 9347.0 1566.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.262.989,13 22.0 10134.0 260.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.172.384,51 22.0 9719.0 134.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.136.138,39 22.0 9323.0 279.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.129.866,86 22.0 10068.0 424.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.117.259,06 22.0 10028.0 365.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.114.250,17 22.0 10170.0 268.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.102.377,60 22.0 10177.0 438.0 31.Juli2030 400.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.965.837,90 21.0 8637.0 719.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 11.879.304,28 21.0 10134.0 594.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.765.848,24 21.0 10101.0 256.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.731.228,16 21.0 10047.0 128.0 15.Jan.2027 400.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 11.699.464,64 21.0 8538.0 741.0 01.März2052 250.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.618.704,42 21.0 9474.0 403.0 16.Okt.2025 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.600.100,00 21.0 9470.0 330.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.588.296,79 21.0 10075.0 306.0 31.Dez.2028 375.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.546.666,47 21.0 10110.0 208.0 20.Okt.2025 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.495.459,56 20.0 10069.0 136.0 15.Feb.2027 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.418.017,67 20.0 9267.0 643.0 20.Okt.2025 350.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 11.361.048,95 20.0 8603.0 724.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.316.875,46 20.0 10088.0 119.0 15.Dez.2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.306.608,61 20.0 10019.0 408.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.292.125,84 20.0 10118.0 232.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.257.263,01 20.0 10120.0 381.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.231.140,62 20.0 9842.0 251.0 15.Mai2028 288.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 11.223.556,87 20.0 8602.0 741.0 01.Sept.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 11.128.303,49 20.0 6852.0 1303.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.063.710,14 20.0 9815.0 138.0 15.Feb.2027 225.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.008.781,58 20.0 10185.0 110.0 20.Okt.2025 600.0
TBOND TREASURY BOND Schuldverschreibungen 10.960.579,57 20.0 9150.0 1549.0 15.Aug.2053 413.0
FNMA5009 FNMA 30YR UMBS MBS Pass-Through 10.958.918,91 20.0 10028.0 435.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.954.436,43 20.0 10072.0 195.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.937.835,88 19.0 9829.0 276.0 15.Aug.2028 288.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.937.019,45 19.0 8670.0 718.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.934.027,85 19.0 9827.0 231.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.933.279,13 19.0 10487.0 486.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 10.862.835,43 19.0 10139.0 586.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.814.280,63 19.0 9963.0 417.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.798.335,81 19.0 10091.0 97.0 15.Sept.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.778.317,14 19.0 10220.0 563.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.623.605,07 19.0 10153.0 312.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.609.999,41 19.0 9959.0 529.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.586.481,03 19.0 10402.0 284.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.579.194,88 19.0 10223.0 538.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.556.228,14 19.0 10582.0 445.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.483.085,07 19.0 10030.0 529.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 10.460.357,06 19.0 10036.0 170.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.439.201,82 19.0 9443.0 253.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.383.616,51 18.0 10125.0 199.0 31.Okt.2027 413.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 10.367.205,77 18.0 10249.0 212.0 01.Mai2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.303.787,47 18.0 9926.0 188.0 31.Aug.2027 313.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 10.300.782,77 18.0 10128.0 265.0 20.Aug.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.274.953,14 18.0 10237.0 483.0 31.März2031 413.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.252.246,31 18.0 9531.0 622.0 14.Okt.2025 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.234.636,93 18.0 9519.0 583.0 20.Okt.2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.225.305,76 18.0 10174.0 478.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.224.834,29 18.0 10261.0 294.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.181.274,84 18.0 10213.0 576.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.155.469,31 18.0 10352.0 459.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.109.326,18 18.0 10359.0 552.0 31.Jan.2032 438.0
TBOND TREASURY BOND Schuldverschreibungen 10.102.616,32 18.0 8961.0 1522.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.062.522,71 18.0 10082.0 216.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.998.774,49 18.0 10066.0 432.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.973.593,15 18.0 10226.0 530.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.966.009,86 18.0 9670.0 363.0 31.Juli2029 263.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.939.886,77 18.0 10102.0 265.0 15.Juli2028 388.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 9.922.915,63 18.0 9852.0 543.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.913.788,15 18.0 10463.0 439.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.880.313,21 18.0 10056.0 473.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.861.250,58 18.0 10057.0 89.0 15.Aug.2026 438.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 9.824.886,14 17.0 10164.0 280.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.806.275,25 17.0 9702.0 126.0 31.Dez.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.763.587,01 17.0 9721.0 110.0 31.Okt.2026 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.756.807,15 17.0 9720.0 117.0 30.Nov.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.717.796,27 17.0 9339.0 286.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.711.381,95 17.0 10295.0 506.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.668.812,71 17.0 9396.0 307.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.661.764,42 17.0 10073.0 140.0 28.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.616.407,20 17.0 10144.0 569.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.612.665,07 17.0 10033.0 237.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.608.334,52 17.0 10430.0 542.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.577.051,63 17.0 9380.0 232.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.540.050,85 17.0 10234.0 446.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.505.067,65 17.0 9718.0 322.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.480.091,11 17.0 10297.0 484.0 28.Feb.2031 425.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.462.350,13 17.0 7763.0 802.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.450.393,57 17.0 10487.0 495.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.435.088,37 17.0 9409.0 269.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.225.689,21 16.0 9356.0 293.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.224.314,96 16.0 10230.0 516.0 31.Juli2031 413.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 9.222.417,93 16.0 10175.0 800.0 15.Aug.2035 425.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.207.909,54 16.0 9050.0 649.0 20.Okt.2051 300.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 9.172.811,48 16.0 8254.0 761.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 9.105.054,54 16.0 8369.0 1580.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.088.061,46 16.0 9896.0 351.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.083.718,36 16.0 10109.0 211.0 15.Dez.2027 400.0
TBOND TREASURY BOND Schuldverschreibungen 9.067.568,74 16.0 8361.0 1570.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.065.777,41 16.0 10149.0 157.0 15.Mai2027 450.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 9.046.668,64 16.0 9410.0 640.0 01.Nov.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.990.751,58 16.0 10122.0 390.0 31.Dez.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.933.651,87 16.0 8738.0 450.0 15.Mai2030 63.0
TBOND TREASURY BOND Schuldverschreibungen 8.918.721,81 16.0 5934.0 1753.0 15.Aug.2051 200.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 8.888.500,09 16.0 8523.0 723.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.863.981,76 16.0 10325.0 277.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.842.346,93 16.0 10217.0 559.0 31.März2032 413.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.829.416,64 16.0 8876.0 718.0 14.Okt.2025 300.0
TBOND TREASURY BOND Schuldverschreibungen 8.807.279,51 16.0 6281.0 1726.0 15.Feb.2052 225.0
FRRJ3494 FHLMC 30YR UMBS MBS Pass-Through 8.798.382,51 16.0 10264.0 249.0 01.Feb.2055 600.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 8.773.698,21 16.0 9261.0 419.0 01.Apr.2037 200.0
FNCA8781 FNMA 30YR UMBS MBS Pass-Through 8.760.401,86 16.0 8519.0 731.0 01.Jan.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 8.745.405,06 16.0 5727.0 1772.0 15.Nov.2051 188.0
G2MB0425 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 8.730.082,93 16.0 10195.0 112.0 20.Juni2055 600.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.721.084,01 16.0 8189.0 767.0 01.Juni2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.704.934,43 15.0 9425.0 261.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.648.471,96 15.0 9725.0 94.0 31.Aug.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.643.557,75 15.0 9375.0 300.0 31.Okt.2028 138.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 8.643.458,92 15.0 10259.0 76.0 22.Sept.2025 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.634.250,36 15.0 10120.0 191.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.603.739,54 15.0 10014.0 1222.0 15.Nov.2044 463.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.579.553,39 15.0 9994.0 446.0 14.Okt.2025 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.577.132,68 15.0 9384.0 1256.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.559.739,31 15.0 10173.0 228.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.534.746,75 15.0 9729.0 346.0 31.Mai2029 275.0
FNMA3495 FNMA 30YR MBS Pass-Through 8.534.393,83 15.0 9676.0 601.0 01.Okt.2048 400.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 8.523.441,88 15.0 10048.0 450.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.517.157,81 15.0 7227.0 1625.0 15.Mai2052 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.349.700,48 15.0 9872.0 155.0 30.Apr.2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.348.269,09 15.0 7408.0 1633.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.342.570,95 15.0 9345.0 317.0 31.Dez.2028 138.0
TBOND TREASURY BOND Schuldverschreibungen 8.308.607,39 15.0 4970.0 1860.0 15.Mai2050 125.0
TBOND TREASURY BOND Schuldverschreibungen 8.296.057,05 15.0 9753.0 1203.0 15.Aug.2043 438.0
TBOND TREASURY BOND Schuldverschreibungen 8.284.724,38 15.0 7094.0 1284.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.239.392,08 15.0 10120.0 365.0 30.Sept.2029 388.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 8.226.231,82 15.0 9265.0 661.0 01.Mai2052 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.221.787,75 15.0 9801.0 545.0 14.Okt.2025 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.220.129,48 15.0 6517.0 1664.0 15.Mai2051 238.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 8.195.652,20 15.0 8211.0 769.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.153.350,45 15.0 10077.0 208.0 30.Nov.2027 388.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 8.140.737,87 14.0 10495.0 1220.0 15.Mai2045 500.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 8.055.908,54 14.0 9338.0 367.0 01.Dez.2035 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.045.521,44 14.0 9443.0 323.0 31.Jan.2029 175.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 7.994.523,96 14.0 10154.0 345.0 01.Mai2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.992.364,09 14.0 9885.0 295.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.978.581,80 14.0 9620.0 332.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.912.459,26 14.0 9811.0 160.0 15.Mai2027 238.0
TBOND TREASURY BOND Schuldverschreibungen 7.867.671,01 14.0 9148.0 1209.0 15.Mai2043 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.855.808,41 14.0 9950.0 171.0 30.Juni2027 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.847.590,23 14.0 7800.0 1462.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.743.327,69 14.0 8488.0 1206.0 15.Mai2042 325.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 7.729.334,13 14.0 10172.0 1239.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 7.709.792,77 14.0 9886.0 1215.0 15.Feb.2044 450.0
TBOND TREASURY BOND Schuldverschreibungen 7.669.654,89 14.0 6434.0 1279.0 15.Mai2040 113.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.631.718,36 14.0 9586.0 608.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.630.545,75 14.0 9341.0 1180.0 15.Nov.2042 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.541.035,05 13.0 9844.0 368.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.530.764,41 13.0 10217.0 1179.0 15.Nov.2043 475.0
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through 7.509.526,08 13.0 8216.0 766.0 01.Sept.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.497.499,37 13.0 9448.0 238.0 29.Feb.2028 113.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.448.966,74 13.0 9344.0 640.0 01.Feb.2051 350.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.401.645,40 13.0 8355.0 720.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.396.963,45 13.0 10033.0 1204.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 7.333.853,94 13.0 8127.0 1455.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.255.208,15 13.0 9169.0 1211.0 15.Feb.2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.101.543,48 13.0 6591.0 1287.0 15.Nov.2040 138.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 7.035.773,23 13.0 9808.0 511.0 20.Okt.2025 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.961.181,61 12.0 9839.0 147.0 31.März2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.926.148,10 12.0 9859.0 180.0 31.Juli2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.921.249,96 12.0 9779.0 336.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.843.012,60 12.0 9846.0 164.0 31.Mai2027 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.829.493,02 12.0 9716.0 101.0 30.Sept.2026 88.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.738.077,81 12.0 8135.0 784.0 14.Okt.2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.714.771,83 12.0 9564.0 150.0 31.März2027 63.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.683.896,38 12.0 9563.0 616.0 01.Aug.2052 400.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.621.203,08 12.0 10068.0 365.0 20.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 6.558.028,12 12.0 7483.0 1273.0 15.Feb.2042 238.0
TBOND TREASURY BOND Schuldverschreibungen 6.557.113,51 12.0 5786.0 1758.0 15.Feb.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 6.548.437,50 12.0 7102.0 1260.0 15.Feb.2041 188.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.515.399,65 12.0 8642.0 707.0 01.Okt.2050 250.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.461.005,43 12.0 8349.0 751.0 20.Feb.2052 200.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.451.186,89 11.0 8225.0 715.0 01.Feb.2051 200.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.445.956,83 11.0 9900.0 335.0 16.Okt.2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.421.421,57 11.0 9812.0 113.0 15.Nov.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.392.942,93 11.0 9606.0 344.0 15.Mai2029 238.0
TBOND TREASURY BOND Schuldverschreibungen 6.347.797,60 11.0 7642.0 1481.0 15.Feb.2048 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.298.882,43 11.0 9757.0 142.0 28.Feb.2027 188.0
TBOND TREASURY BOND Schuldverschreibungen 6.186.538,78 11.0 6369.0 1303.0 15.Aug.2040 113.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.166.769,60 11.0 9022.0 421.0 16.Okt.2025 150.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.956.574,40 11.0 9351.0 593.0 01.Mai2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.944.864,89 11.0 7313.0 1484.0 15.Nov.2047 275.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.925.175,96 11.0 9324.0 649.0 01.Juni2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.891.432,07 10.0 6056.0 1694.0 15.Feb.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 5.884.130,43 10.0 7331.0 1488.0 15.Aug.2047 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.872.865,13 10.0 9782.0 94.0 31.Aug.2026 138.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.807.795,87 10.0 9922.0 295.0 16.Nov.2028 325.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 5.797.749,62 10.0 9881.0 479.0 20.Aug.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 5.747.677,32 10.0 8605.0 1221.0 15.Aug.2042 338.0
G2BW4741 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.721.136,08 10.0 8714.0 702.0 20.Sept.2050 250.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.660.286,51 10.0 9162.0 628.0 01.Nov.2046 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.605.323,52 10.0 9913.0 537.0 01.Dez.2052 450.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.594.438,42 10.0 9152.0 692.0 20.Juni2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.543.808,59 10.0 7911.0 1281.0 15.Mai2043 288.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.479.198,68 10.0 9145.0 653.0 01.Nov.2046 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 5.476.607,87 10.0 9042.0 692.0 20.Okt.2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.427.982,58 10.0 9972.0 401.0 31.Jan.2030 350.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.420.178,59 10.0 8879.0 686.0 01.Aug.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.404.483,83 10.0 10314.0 945.0 15.Mai2038 450.0
TBOND TREASURY BOND Schuldverschreibungen 5.267.390,62 9.0 7608.0 1499.0 15.Aug.2048 300.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 5.193.982,36 9.0 10015.0 450.0 31.Aug.2030 363.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.154.776,88 9.0 9072.0 692.0 20.Aug.2050 300.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 5.137.272,22 9.0 9032.0 411.0 01.Nov.2036 150.0
G2MA8799 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.132.791,16 9.0 9865.0 491.0 20.Apr.2053 450.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 5.121.211,79 9.0 10156.0 1553.0 15.Aug.2055 475.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 5.114.625,78 9.0 10350.0 248.0 01.Juli2053 600.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 5.097.145,61 9.0 9041.0 680.0 20.Sept.2052 300.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 5.070.449,17 9.0 9014.0 432.0 01.März2037 150.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 4.991.263,44 9.0 10021.0 187.0 31.Aug.2027 363.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.954.570,94 9.0 8237.0 751.0 01.Apr.2051 200.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.881.522,34 9.0 9824.0 512.0 20.Okt.2054 450.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.860.581,89 9.0 7766.0 796.0 01.Nov.2050 150.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 4.854.396,70 9.0 8903.0 703.0 01.März2052 300.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.849.822,83 9.0 9076.0 666.0 01.März2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.848.426,41 9.0 5092.0 1848.0 15.Aug.2050 138.0
TBOND TREASURY BOND Schuldverschreibungen 4.835.705,16 9.0 7698.0 1437.0 15.Mai2047 300.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.743.769,62 8.0 9878.0 545.0 01.Aug.2052 450.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 4.729.393,15 8.0 10399.0 132.0 01.März2054 650.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.726.876,32 8.0 10005.0 478.0 01.Jan.2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 4.553.020,92 8.0 10180.0 946.0 15.Feb.2038 438.0
TBOND TREASURY BOND Schuldverschreibungen 4.550.090,43 8.0 7488.0 1233.0 15.Mai2041 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.516.190,24 8.0 9390.0 208.0 31.Okt.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.510.987,76 8.0 7817.0 1268.0 15.Nov.2042 275.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.491.554,01 8.0 9544.0 338.0 01.Okt.2035 250.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.327.894,83 8.0 9437.0 642.0 20.Nov.2047 350.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 4.275.976,37 8.0 10272.0 511.0 01.Nov.2052 550.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.257.025,36 8.0 9164.0 692.0 20.Nov.2046 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.239.010,68 8.0 8700.0 696.0 01.Sept.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 4.203.851,90 7.0 7906.0 1336.0 15.Nov.2044 300.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.176.800,41 7.0 10055.0 451.0 01.Apr.2053 500.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.144.812,35 7.0 9241.0 678.0 14.Okt.2025 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.110.542,51 7.0 9500.0 167.0 31.Mai2027 50.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 4.070.390,03 7.0 10486.0 176.0 01.Juli2053 650.0
FNMA FNMA BENCHMARK NOTE Agency 4.011.788,75 7.0 9816.0 99.0 24.Sept.2026 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.007.119,57 7.0 9522.0 158.0 30.Apr.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.991.277,85 7.0 6745.0 1506.0 15.Aug.2046 225.0
FNFA0020 FNMA 30YR UMBS SUPER MBS Pass-Through 3.935.071,26 7.0 10275.0 222.0 01.Okt.2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.924.961,57 7.0 9764.0 117.0 30.Nov.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.920.461,96 7.0 9764.0 125.0 31.Dez.2026 175.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.891.183,53 7.0 9657.0 386.0 01.Juli2038 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.882.020,38 7.0 7105.0 1451.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.876.803,50 7.0 8942.0 1237.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.810.280,23 7.0 7236.0 1409.0 15.Feb.2045 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.795.801,61 7.0 9479.0 175.0 30.Juni2027 50.0
FNCB6650 FNMA 30YR UMBS MBS Pass-Through 3.732.822,23 7.0 10238.0 364.0 01.Juni2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.718.153,14 7.0 8239.0 1262.0 15.Feb.2043 313.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.711.359,05 7.0 10004.0 457.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.691.990,42 7.0 10598.0 878.0 15.Feb.2037 475.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.652.350,10 7.0 9339.0 610.0 01.Juli2050 350.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.646.007,51 6.0 9640.0 580.0 20.Feb.2050 400.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.599.079,68 6.0 10217.0 342.0 01.Juni2053 550.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.592.267,18 6.0 8296.0 744.0 01.Dez.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.561.906,25 6.0 7717.0 1442.0 15.Feb.2047 300.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.544.559,49 6.0 8269.0 743.0 01.Mai2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.528.428,46 6.0 8430.0 1284.0 15.Mai2044 338.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.526.977,90 6.0 9533.0 642.0 20.Nov.2042 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.517.413,04 6.0 10823.0 874.0 15.Mai2037 500.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.513.342,24 6.0 8214.0 784.0 01.März2052 200.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.453.811,92 6.0 10252.0 374.0 01.Dez.2052 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.443.142,84 6.0 9776.0 110.0 31.Okt.2026 163.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.441.095,42 6.0 10380.0 292.0 01.Juli2053 600.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 3.426.486,95 6.0 10058.0 604.0 31.Aug.2032 388.0
TBOND TREASURY BOND Schuldverschreibungen 3.414.659,57 6.0 7864.0 1357.0 15.Mai2045 300.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.392.187,63 6.0 10065.0 389.0 20.Sept.2052 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.348.520,75 6.0 10106.0 111.0 15.Nov.2026 463.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.347.330,67 6.0 10076.0 428.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.303.214,90 6.0 9436.0 191.0 31.Aug.2027 50.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 3.262.261,28 6.0 10404.0 157.0 01.Aug.2054 650.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 3.247.205,63 6.0 10244.0 213.0 20.Sept.2053 600.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.228.219,92 6.0 10480.0 161.0 01.Okt.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.183.695,65 6.0 5434.0 1786.0 15.Nov.2050 163.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.178.561,39 6.0 10181.0 298.0 20.Dez.2052 550.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 3.170.507,73 6.0 10061.0 179.0 31.Juli2027 388.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.168.846,82 6.0 10335.0 258.0 01.Juni2054 600.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.150.398,87 6.0 10262.0 188.0 01.Mai2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.146.627,72 6.0 7130.0 1453.0 15.Feb.2046 250.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 3.126.420,98 6.0 10264.0 381.0 01.Dez.2052 550.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 3.086.405,69 5.0 10195.0 341.0 01.Feb.2053 550.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 3.079.974,72 5.0 9597.0 570.0 01.Apr.2050 400.0
TBOND TREASURY BOND Schuldverschreibungen 3.079.001,36 5.0 8766.0 1269.0 15.Feb.2044 363.0
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through 3.071.343,64 5.0 9302.0 379.0 01.Nov.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.044.760,53 5.0 8092.0 1328.0 15.Aug.2044 313.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.034.843,47 5.0 9660.0 573.0 01.Feb.2053 400.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 3.014.904,52 5.0 10336.0 1250.0 15.Aug.2045 488.0
TBOND TREASURY BOND Schuldverschreibungen 2.990.625,00 5.0 7380.0 1525.0 15.Mai2049 288.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.989.937,82 5.0 8643.0 695.0 01.Aug.2051 250.0
G2MB0261 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 2.979.931,20 5.0 10278.0 76.0 20.März2055 650.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.965.837,43 5.0 9774.0 364.0 01.Sept.2037 350.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.941.343,84 5.0 9382.0 613.0 20.Aug.2050 350.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.914.851,49 5.0 9386.0 642.0 20.Mai2050 350.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.890.779,99 5.0 10369.0 270.0 01.Sept.2054 600.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.889.136,62 5.0 10182.0 341.0 01.Dez.2052 550.0
FNFM8007 FNMA 30YR UMBS SUPER MBS Pass-Through 2.886.740,31 5.0 8609.0 687.0 01.Juli2051 250.0
FRSL2286 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.870.768,47 5.0 10320.0 244.0 01.Aug.2055 600.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.844.581,49 5.0 9092.0 657.0 01.Mai2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.835.703,12 5.0 7567.0 1431.0 15.Nov.2046 288.0
TBOND TREASURY BOND Schuldverschreibungen 2.808.456,18 5.0 10173.0 1019.0 15.Aug.2039 450.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.806.262,89 5.0 9244.0 762.0 01.Sept.2052 350.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.777.838,84 5.0 9005.0 650.0 01.Apr.2052 300.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.746.297,70 5.0 10405.0 107.0 01.Nov.2053 650.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.741.694,31 5.0 8558.0 740.0 01.März2052 250.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.727.112,22 5.0 9652.0 386.0 16.Okt.2025 300.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.693.627,46 5.0 9962.0 529.0 01.Nov.2048 450.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.684.305,91 5.0 10101.0 459.0 01.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.682.010,87 5.0 6625.0 1610.0 15.Nov.2049 238.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.644.352,33 5.0 9680.0 584.0 20.Nov.2047 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.616.442,93 5.0 8808.0 1248.0 15.Aug.2043 363.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.614.364,89 5.0 10288.0 246.0 01.Nov.2053 600.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 2.581.926,52 5.0 8912.0 686.0 01.Feb.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.521.348,51 4.0 9942.0 1006.0 15.Mai2039 425.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.511.031,73 4.0 9600.0 572.0 20.Juli2052 400.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 2.509.355,36 4.0 9302.0 384.0 01.Aug.2036 200.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 2.452.400,38 4.0 10445.0 139.0 01.Jan.2054 650.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.447.100,51 4.0 10071.0 583.0 01.Juni2053 500.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.426.797,64 4.0 9881.0 533.0 01.Okt.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.400.286,58 4.0 8409.0 1191.0 15.Nov.2041 313.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.381.253,77 4.0 9177.0 692.0 20.Juli2045 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.373.678,47 4.0 8701.0 702.0 20.Okt.2025 250.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.348.962,86 4.0 9449.0 613.0 01.Juli2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.328.777,34 4.0 7673.0 1392.0 15.Aug.2045 288.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.318.751,40 4.0 9535.0 671.0 01.Juni2054 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.267.082,20 4.0 6458.0 1633.0 15.Aug.2049 225.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 2.259.323,98 4.0 10268.0 192.0 01.Juli2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.247.558,05 4.0 9435.0 184.0 31.Juli2027 38.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.235.524,53 4.0 9081.0 658.0 20.Feb.2050 300.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.223.913,19 4.0 10166.0 361.0 01.Nov.2054 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 2.193.775,83 4.0 8510.0 748.0 14.Okt.2025 250.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.172.032,38 4.0 10316.0 234.0 01.Sept.2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.170.874,70 4.0 9793.0 101.0 30.Sept.2026 163.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.165.700,39 4.0 9666.0 584.0 20.Mai2048 400.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 2.147.984,15 4.0 10308.0 214.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.111.883,70 4.0 7856.0 1267.0 15.Aug.2042 275.0
FHLMC FHLMC REFERENCE NOTE Agency 2.107.714,89 4.0 11443.0 559.0 15.Juli2032 625.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.107.564,84 4.0 8314.0 731.0 01.Dez.2050 200.0
FNMA FNMA Agency 2.084.799,39 4.0 8787.0 470.0 05.Aug.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 2.071.711,96 4.0 9175.0 1152.0 15.Aug.2041 375.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 2.023.391,38 4.0 10118.0 267.0 20.Juli2055 550.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 2.002.835,95 4.0 9998.0 245.0 25.Juni2028 385.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 1.987.769,87 4.0 8567.0 689.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.962.975,54 3.0 9739.0 207.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.957.194,28 3.0 9766.0 185.0 15.Aug.2027 225.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 1.929.644,19 3.0 10210.0 196.0 20.Juni2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.900.662,36 3.0 7577.0 1517.0 15.Feb.2049 300.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.887.825,35 3.0 9440.0 642.0 20.Dez.2046 350.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.887.215,13 3.0 10291.0 248.0 01.März2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.866.888,59 3.0 9320.0 373.0 15.Aug.2029 163.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.813.308,71 3.0 9901.0 366.0 01.Nov.2039 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.812.754,08 3.0 9923.0 1096.0 15.Mai2041 438.0
FGG08697 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 1.807.091,30 3.0 9152.0 718.0 01.März2046 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.738.397,76 3.0 9470.0 250.0 20.Apr.2028 138.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.725.500,68 3.0 9697.0 588.0 01.Sept.2047 400.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 1.718.841,40 3.0 10322.0 258.0 01.Aug.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.693.266,98 3.0 9817.0 1079.0 15.Nov.2040 425.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.692.985,97 3.0 9545.0 349.0 01.Okt.2035 250.0
TBOND TREASURY BOND Schuldverschreibungen 1.674.010,87 3.0 10423.0 826.0 15.Feb.2036 450.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.642.519,62 3.0 9362.0 335.0 01.Feb.2036 200.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.638.792,15 3.0 9500.0 1221.0 01.Feb.2046 490.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.636.375,58 3.0 8280.0 762.0 01.Feb.2051 200.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.623.208,87 3.0 10364.0 267.0 01.Sept.2053 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.617.543,81 3.0 9322.0 290.0 13.Sept.2028 113.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.611.504,84 3.0 9286.0 661.0 01.Juli2052 350.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.610.433,52 3.0 9982.0 514.0 20.Juli2049 450.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.585.643,77 3.0 10084.0 612.0 01.Okt.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.583.967,39 3.0 7819.0 1378.0 15.Nov.2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.575.548,91 3.0 9238.0 1038.0 15.Feb.2039 350.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.550.932,48 3.0 9575.0 614.0 01.Aug.2052 400.0
ILS ILLINOIS ST Local Authority 1.533.135,15 3.0 10187.0 403.0 01.Juni2033 510.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.514.136,87 3.0 9584.0 567.0 01.Juli2052 400.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.489.951,88 3.0 9853.0 538.0 01.Juni2052 450.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.473.387,87 3.0 9493.0 482.0 25.Mai2031 299.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 1.464.933,90 3.0 10217.0 340.0 01.Apr.2053 550.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.458.307,67 3.0 8593.0 736.0 01.März2052 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.450.114,31 3.0 10106.0 402.0 14.Feb.2030 388.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.405.670,38 3.0 10171.0 336.0 20.Dez.2048 500.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.391.084,37 2.0 9856.0 546.0 01.Okt.2052 450.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.390.438,00 2.0 8942.0 653.0 01.Nov.2051 300.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 1.389.488,43 2.0 10285.0 201.0 01.März2054 600.0
FHLB FHLB Agency 1.384.729,60 2.0 11075.0 801.0 14.März2036 563.0
FRSD5812 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.334.289,65 2.0 10339.0 239.0 01.Juli2054 600.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.314.030,93 2.0 9783.0 1366.0 19.Mai2053 530.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.306.144,09 2.0 9867.0 544.0 01.Aug.2053 450.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.296.306,62 2.0 10246.0 364.0 01.Jan.2053 550.0
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through 1.291.105,57 2.0 10388.0 105.0 01.Dez.2053 650.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.288.898,98 2.0 10051.0 447.0 28.Aug.2030 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.275.697,91 2.0 10223.0 800.0 27.Aug.2035 438.0
TBOND TREASURY BOND Schuldverschreibungen 1.260.091,71 2.0 8373.0 1215.0 15.Feb.2042 313.0
CVS CVS HEALTH CORP Industrie 1.250.677,93 2.0 8970.0 1219.0 25.März2048 505.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 1.250.517,76 2.0 9486.0 382.0 01.März2036 250.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.241.295,19 2.0 9064.0 662.0 01.Sept.2049 300.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.231.645,64 2.0 9715.0 309.0 01.Juli2034 300.0
TMUS T-MOBILE USA INC Industrie 1.227.817,74 2.0 9860.0 403.0 15.Apr.2030 388.0
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through 1.217.789,97 2.0 10466.0 142.0 01.Dez.2053 650.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.212.011,66 2.0 9690.0 210.0 01.Apr.2032 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.193.430,03 2.0 9167.0 420.0 15.Feb.2030 150.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.189.948,88 2.0 10286.0 406.0 01.Jan.2053 550.0
KFW KFW Agency 1.189.032,53 2.0 10136.0 660.0 15.Juli2033 413.0
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.184.508,55 2.0 8281.0 758.0 01.März2051 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.184.313,18 2.0 10295.0 267.0 01.Aug.2028 463.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.177.222,10 2.0 10370.0 405.0 14.März2030 450.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.172.388,91 2.0 9002.0 689.0 01.Dez.2049 300.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.168.369,01 2.0 9364.0 606.0 20.Jan.2052 350.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.166.223,98 2.0 9067.0 666.0 01.Aug.2050 300.0
G2MA9243 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.164.907,51 2.0 10280.0 76.0 20.Okt.2053 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.161.034,18 2.0 10147.0 473.0 10.Jan.2031 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.160.839,67 2.0 8191.0 1224.0 15.Mai2042 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.140.422,81 2.0 11328.0 822.0 01.Okt.2037 675.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.137.716,24 2.0 10120.0 703.0 13.Feb.2034 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.135.877,67 2.0 9990.0 265.0 12.Juli2028 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.134.887,39 2.0 10144.0 316.0 15.Feb.2029 400.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 1.134.595,97 2.0 10605.0 276.0 01.Feb.2054 650.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.132.556,04 2.0 9433.0 678.0 01.Juli2047 350.0
FNAS8597 FNMA 15YR MBS Pass-Through 1.132.289,48 2.0 9677.0 222.0 01.Jan.2032 250.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.123.709,84 2.0 10210.0 355.0 01.März2054 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.116.717,19 2.0 10415.0 338.0 15.Juni2029 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.111.360,00 2.0 10084.0 236.0 15.März2028 388.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.110.434,69 2.0 10099.0 460.0 01.Okt.2052 500.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.108.469,52 2.0 10001.0 537.0 01.Aug.2048 450.0
FNCB7805 FNMA 30YR UMBS MBS Pass-Through 1.107.069,95 2.0 10467.0 173.0 01.Jan.2054 650.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.106.825,56 2.0 9863.0 212.0 20.Dez.2028 342.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.105.336,82 2.0 8973.0 640.0 01.Juli2051 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 1.095.373,70 2.0 10014.0 334.0 20.Okt.2025 500.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.093.379,61 2.0 9397.0 642.0 20.Aug.2048 350.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 1.081.170,38 2.0 9931.0 336.0 01.Nov.2037 400.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.080.060,95 2.0 8699.0 699.0 20.Apr.2052 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.068.518,97 2.0 9917.0 185.0 20.Aug.2027 313.0
TBOND TREASURY BOND Schuldverschreibungen 1.056.637,23 2.0 10511.0 180.0 15.Aug.2027 638.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.049.940,54 2.0 10267.0 274.0 25.Aug.2028 450.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.049.949,45 2.0 10068.0 378.0 15.Nov.2029 375.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 1.049.327,02 2.0 10508.0 222.0 01.Feb.2055 650.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 1.044.019,42 2.0 9442.0 642.0 20.Juni2045 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.031.834,24 2.0 10278.0 1038.0 15.Feb.2040 463.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.025.383,49 2.0 10057.0 243.0 26.Apr.2028 375.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.010.784,78 2.0 8770.0 507.0 13.Jan.2031 113.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 1.006.095,34 2.0 10043.0 320.0 15.Dez.2051 431.0
BA BOEING CO Industrie 1.005.424,42 2.0 10094.0 1248.0 01.Mai2050 580.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 1.003.268,56 2.0 8274.0 735.0 01.Okt.2051 200.0
FNAT7306 FNMA 30YR MBS Pass-Through 998.233,92 2.0 9307.0 571.0 01.Juni2043 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 997.271,32 2.0 9939.0 639.0 14.Feb.2033 375.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 996.472,97 2.0 9534.0 678.0 01.März2046 350.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 994.283,39 2.0 9323.0 631.0 20.Okt.2052 350.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 992.814,82 2.0 10187.0 624.0 19.Mai2033 475.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 988.068,66 2.0 9866.0 201.0 15.Nov.2052 354.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 988.126,07 2.0 9867.0 308.0 25.Feb.2029 342.0
FHLB FHLB Agency 983.384,97 2.0 9767.0 213.0 10.Dez.2027 250.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 974.340,38 2.0 10203.0 379.0 20.Juli2053 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 970.700,74 2.0 9433.0 1238.0 04.Apr.2051 501.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 970.149,10 2.0 9923.0 167.0 15.Juni2027 313.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 968.683,69 2.0 9841.0 177.0 21.Juli2027 288.0
T AT&T INC Industrie 969.117,39 2.0 7001.0 1549.0 15.Sept.2055 355.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 967.446,06 2.0 9987.0 800.0 01.Feb.2036 470.0
TNOTE TREASURY NOTE Schuldverschreibungen 965.809,74 2.0 9653.0 142.0 28.Feb.2027 113.0
KFW KFW Agency 964.121,03 2.0 10148.0 324.0 15.März2029 400.0
ABBV ABBVIE INC Industrie 961.435,36 2.0 9708.0 378.0 21.Nov.2029 320.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 959.272,96 2.0 10463.0 544.0 15.Jan.2032 463.0
JPM JPMORGAN CHASE & CO Finanzinstitute 956.378,38 2.0 10270.0 567.0 25.Juli2033 491.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 952.464,75 2.0 8830.0 447.0 14.Mai2030 88.0
CAS CALIFORNIA ST Local Authority 949.066,35 2.0 12224.0 869.0 01.Apr.2039 755.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 946.081,34 2.0 10423.0 603.0 25.Apr.2034 529.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 944.743,27 2.0 9716.0 131.0 20.Jan.2027 150.0
T AT&T INC Industrie 942.451,54 2.0 7032.0 1518.0 15.Sept.2053 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 940.794,06 2.0 9391.0 199.0 30.Sept.2027 38.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 935.635,29 2.0 8675.0 732.0 01.Aug.2050 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 933.047,34 2.0 8826.0 569.0 03.Nov.2031 163.0
KFW KFW Agency 924.943,96 2.0 9721.0 101.0 01.Okt.2026 100.0
JPM JPMORGAN CHASE & CO Finanzinstitute 920.158,82 2.0 10482.0 613.0 01.Juni2034 535.0
TXS TEXAS ST Local Authority 910.908,43 2.0 9907.0 861.0 01.Apr.2040 468.0
G2BY0805 GNMA2 30YR MBS Pass-Through 910.506,33 2.0 8536.0 701.0 20.Sept.2050 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 904.841,84 2.0 9307.0 388.0 23.Okt.2029 175.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 895.251,60 2.0 9731.0 622.0 01.Jan.2048 400.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 892.793,07 2.0 9889.0 257.0 01.Feb.2034 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 891.056,04 2.0 10286.0 564.0 22.Juli2033 501.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 888.798,03 2.0 10263.0 320.0 06.März2029 438.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 888.841,70 2.0 9470.0 402.0 01.Apr.2037 250.0
ABBV ABBVIE INC Industrie 885.019,44 2.0 8541.0 1362.0 21.Nov.2049 425.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 883.939,21 2.0 10571.0 621.0 25.Juli2034 556.0
BA BOEING CO Industrie 883.031,68 2.0 10319.0 392.0 01.Mai2030 515.0
CVS CVS HEALTH CORP Industrie 877.085,80 2.0 9475.0 894.0 25.März2038 478.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 873.058,76 2.0 9415.0 213.0 24.Nov.2027 75.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 869.676,52 2.0 10525.0 654.0 23.Jan.2035 547.0
EIB EUROPEAN INVESTMENT BANK Supranational 856.430,27 2.0 9677.0 146.0 15.März2027 138.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 851.841,19 2.0 10276.0 766.0 07.Mai2036 600.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 852.245,57 2.0 10030.0 549.0 27.Apr.2033 457.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 851.609,34 2.0 10052.0 243.0 25.Apr.2028 375.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 849.957,55 2.0 9983.0 246.0 15.Feb.2051 398.0
CAS CALIFORNIA ST Local Authority 847.090,20 2.0 11767.0 774.0 01.Okt.2039 730.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 837.318,11 1.0 9110.0 692.0 15.Feb.2047 300.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 837.634,88 1.0 9834.0 122.0 25.Dez.2026 266.0
FNMA3332 FNMA 30YR MBS Pass-Through 831.697,66 1.0 9383.0 648.0 01.Apr.2048 350.0
FNAB9403 FNMA 20YR MBS Pass-Through 831.408,04 1.0 9699.0 276.0 01.Mai2033 300.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 828.526,98 1.0 10060.0 105.0 27.Okt.2027 438.0
EIB EUROPEAN INVESTMENT BANK Supranational 825.155,75 1.0 10001.0 437.0 15.Juli2030 363.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 824.662,88 1.0 10368.0 398.0 23.Apr.2031 515.0
AMGN AMGEN INC Industrie 822.926,21 1.0 10267.0 224.0 02.März2028 515.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 817.161,74 1.0 10080.0 626.0 12.Jan.2033 400.0
T AT&T INC Industrie 817.560,51 1.0 6957.0 1594.0 15.Sept.2059 365.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 808.507,47 1.0 10230.0 567.0 25.Juli2033 490.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 803.600,52 1.0 8250.0 1290.0 20.März2051 408.0
AMGN AMGEN INC Industrie 802.133,65 1.0 10132.0 1355.0 02.März2053 565.0
AMGN AMGEN INC Industrie 794.944,96 1.0 10439.0 608.0 02.März2033 525.0
ABBV ABBVIE INC Industrie 794.294,29 1.0 9897.0 112.0 21.Nov.2026 295.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 792.647,70 1.0 11862.0 392.0 15.Juni2030 875.0
T AT&T INC Industrie 791.855,14 1.0 7248.0 1534.0 01.Dez.2057 380.0
TBOND TREASURY BOND Schuldverschreibungen 791.153,19 1.0 10330.0 110.0 15.Nov.2026 650.0
GS GOLDMAN SACHS GROUP INC/THE FRN Finanzinstitute 787.399,64 1.0 9764.0 106.0 21.Okt.2027 195.0
MSFT MICROSOFT CORPORATION Industrie 787.791,51 1.0 6901.0 1567.0 17.März2052 292.0
MSFT MICROSOFT CORPORATION Industrie 782.929,15 1.0 6440.0 1579.0 01.Juni2050 252.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 782.351,81 1.0 10149.0 242.0 19.Mai2028 445.0
EIB EUROPEAN INVESTMENT BANK Supranational 780.069,58 1.0 10352.0 521.0 10.Okt.2031 438.0
FGQ42203 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 779.450,83 1.0 9500.0 678.0 01.Aug.2046 350.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 779.553,72 1.0 9626.0 577.0 01.Okt.2052 400.0
FNAS7490 FNMA 30YR MBS Pass-Through 768.459,62 1.0 9467.0 600.0 01.Juli2046 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 766.519,11 1.0 10794.0 631.0 15.Sept.2034 587.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 766.156,53 1.0 10180.0 316.0 15.Feb.2029 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 759.482,54 1.0 9909.0 747.0 28.Aug.2034 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 756.992,21 1.0 10392.0 482.0 10.Apr.2031 450.0
CVS CVS HEALTH CORP Industrie 757.363,16 1.0 10030.0 222.0 25.März2028 430.0
CI CIGNA GROUP Industrie 755.060,01 1.0 10089.0 270.0 15.Okt.2028 438.0
ALTA ALBERTA (PROVINCE OF) Local Authority 753.595,80 1.0 9915.0 237.0 15.März2028 330.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 748.309,08 1.0 10254.0 1270.0 23.Jan.2049 555.0
FNAB7074 FNMA 30YR MBS Pass-Through 748.067,42 1.0 9290.0 553.0 01.Nov.2042 300.0
WFC WELLS FARGO & COMPANY Finanzinstitute 744.013,44 1.0 11189.0 614.0 23.Okt.2034 649.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 744.201,64 1.0 10036.0 241.0 01.Mai2029 422.0
TMUS T-MOBILE USA INC Industrie 742.562,40 1.0 9959.0 142.0 15.Apr.2027 375.0
MS MORGAN STANLEY Finanzinstitute 741.951,18 1.0 9905.0 229.0 22.Juli2028 359.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 736.301,27 1.0 9918.0 142.0 24.März2028 353.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 736.519,81 1.0 10462.0 601.0 24.Apr.2034 539.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 735.283,49 1.0 9940.0 534.0 01.Mai2052 450.0
ABBV ABBVIE INC Industrie 734.602,84 1.0 9053.0 1022.0 21.Nov.2039 405.0
AAPL APPLE INC Industrie 732.792,76 1.0 9487.0 1253.0 23.Feb.2046 465.0
KFW KFW Agency 732.681,38 1.0 10092.0 256.0 15.Juni2028 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 729.093,38 1.0 10561.0 666.0 14.Nov.2033 475.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 726.247,78 1.0 10375.0 384.0 24.Jan.2031 516.0
META META PLATFORMS INC MTN Industrie 725.513,44 1.0 9977.0 179.0 15.Aug.2027 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 722.482,66 1.0 10392.0 262.0 25.Juli2029 557.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 721.003,29 1.0 9544.0 333.0 01.Juli2035 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 720.009,49 1.0 10507.0 652.0 23.Jan.2035 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 717.611,87 1.0 9241.0 566.0 24.Feb.2033 310.0
C CITIGROUP INC Finanzinstitute 716.906,18 1.0 10038.0 396.0 31.März2031 441.0
FGQ44452 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 712.833,62 1.0 9156.0 650.0 01.Nov.2046 300.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 713.088,67 1.0 10226.0 353.0 01.Mai2053 550.0
Q QUEBEC (PROVINCE OF) Local Authority 711.503,33 1.0 10275.0 320.0 03.Apr.2029 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 708.140,16 1.0 9987.0 372.0 03.Dez.2029 402.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 707.854,18 1.0 9363.0 563.0 02.März2033 335.0
JPM JPMORGAN CHASE & CO Finanzinstitute 706.486,25 1.0 10621.0 579.0 14.Sept.2033 572.0
FNAS7594 FNMA 30YR MBS Pass-Through 703.827,87 1.0 9455.0 599.0 01.Juli2046 350.0
CNC CENTENE CORPORATION Finanzinstitute 701.325,29 1.0 9761.0 315.0 15.Dez.2029 463.0
VZ VERIZON COMMUNICATIONS INC Industrie 699.712,40 1.0 8834.0 590.0 15.März2032 236.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 699.931,52 1.0 10309.0 701.0 25.Okt.2035 552.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 700.089,33 1.0 9781.0 209.0 22.Nov.2027 250.0
CAS CALIFORNIA ST Local Authority 697.913,47 1.0 12404.0 934.0 01.Nov.2040 760.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 694.606,35 1.0 9590.0 1301.0 18.Juni2050 510.0
EDC EXPORT DEVELOPMENT CANADA Agency 694.703,67 1.0 10178.0 315.0 13.Feb.2029 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 691.856,11 1.0 10279.0 238.0 25.Apr.2029 520.0
MS MORGAN STANLEY MTN Finanzinstitute 690.921,85 1.0 10384.0 684.0 19.Juli2035 532.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 691.051,28 1.0 10566.0 703.0 09.Feb.2035 635.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 686.573,46 1.0 7439.0 1084.0 19.Juni2041 268.0
T AT&T INC Industrie 685.689,60 1.0 8594.0 716.0 01.Dez.2033 255.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 682.221,16 1.0 10137.0 697.0 23.Okt.2035 502.0
JPM JPMORGAN CHASE & CO Finanzinstitute 681.560,45 1.0 10129.0 700.0 22.Okt.2035 495.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 680.247,95 1.0 9178.0 718.0 01.Mai2047 300.0
MS MORGAN STANLEY MTN Finanzinstitute 678.331,60 1.0 9381.0 401.0 22.Jan.2031 270.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 678.573,73 1.0 10395.0 397.0 23.Apr.2031 522.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 676.452,91 1.0 11053.0 915.0 15.Mai2049 658.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 675.941,89 1.0 9162.0 563.0 04.Feb.2033 297.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 674.440,91 1.0 10039.0 325.0 22.Apr.2029 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 671.813,90 1.0 9159.0 501.0 22.Apr.2032 269.0
JPM JPMORGAN CHASE & CO Finanzinstitute 670.708,12 1.0 10595.0 715.0 22.Apr.2036 557.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 668.473,34 1.0 10559.0 713.0 23.Apr.2036 561.0
POLAND POLAND (REPUBLIC OF) Sovereigns 666.870,56 1.0 9681.0 1333.0 18.März2054 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 666.085,21 1.0 10032.0 299.0 24.Jan.2029 415.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 666.270,65 1.0 10168.0 199.0 03.Nov.2027 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 665.782,80 1.0 8806.0 513.0 10.Feb.2031 125.0
JPM JPMORGAN CHASE & CO Finanzinstitute 660.638,45 1.0 10407.0 704.0 22.Juli2035 529.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 659.769,10 1.0 10051.0 1068.0 23.Okt.2045 648.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 659.257,16 1.0 10121.0 470.0 01.März2053 500.0
FNBC1452 FNMA 30YR MBS Pass-Through 658.737,02 1.0 9763.0 541.0 01.Juli2046 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 657.746,42 1.0 11092.0 619.0 23.Okt.2034 625.0
VZ VERIZON COMMUNICATIONS INC Industrie 657.145,55 1.0 9562.0 238.0 22.März2028 210.0
JPM JPMORGAN CHASE & CO Finanzinstitute 656.524,93 1.0 9469.0 373.0 15.Okt.2030 274.0
MS MORGAN STANLEY MTN Finanzinstitute 656.831,87 1.0 10152.0 361.0 18.Okt.2030 465.0
MSFT MICROSOFT CORPORATION Industrie 655.855,91 1.0 9946.0 125.0 06.Feb.2027 330.0
VZ VERIZON COMMUNICATIONS INC Industrie 655.910,58 1.0 10103.0 275.0 21.Sept.2028 433.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 655.709,66 1.0 8900.0 514.0 24.Mai2031 266.0
FNAS5640 FNMA 30YR MBS Pass-Through 655.064,99 1.0 9517.0 583.0 01.Aug.2045 350.0
AMZN AMAZON.COM INC Industrie 652.955,25 1.0 9902.0 177.0 22.Aug.2027 315.0
BA BOEING CO Industrie 652.091,67 1.0 10145.0 1404.0 01.Mai2060 593.0
FNBA6666 FNMA 30YR MBS Pass-Through 649.596,41 1.0 9466.0 597.0 01.Apr.2046 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 648.591,90 1.0 9500.0 377.0 30.Okt.2030 288.0
T AT&T INC Industrie 647.329,15 1.0 10077.0 389.0 15.Feb.2030 430.0
MS MORGAN STANLEY MTN Finanzinstitute 646.319,29 1.0 8881.0 531.0 21.Juli2032 224.0
FNBC1467 FNMA 15YR MBS Pass-Through 646.010,97 1.0 9816.0 181.0 01.Juli2031 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 645.508,01 1.0 10210.0 401.0 20.März2030 413.0
CMCSA COMCAST CORPORATION Industrie 645.036,35 1.0 10065.0 271.0 15.Okt.2028 415.0
BAC BANK OF AMERICA CORP Finanzinstitute 645.066,98 1.0 9653.0 354.0 23.Juli2030 319.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 644.159,63 1.0 9817.0 108.0 29.Okt.2026 245.0
C CITIGROUP INC Finanzinstitute 643.089,26 1.0 10709.0 606.0 25.Mai2034 617.0
JPM JPMORGAN CHASE & CO Finanzinstitute 643.321,55 1.0 10043.0 148.0 26.Apr.2028 432.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 641.851,64 1.0 9887.0 333.0 22.Mai2030 397.0
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through 641.680,15 1.0 9305.0 374.0 01.Mai2036 200.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 640.986,81 1.0 10521.0 712.0 28.Jan.2036 554.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 640.850,46 1.0 9388.0 623.0 01.Apr.2050 350.0
FNBH4004 FNMA 30YR MBS Pass-Through 640.220,63 1.0 9696.0 583.0 01.Sept.2047 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 638.099,31 1.0 9273.0 561.0 30.Jan.2032 330.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 637.217,88 1.0 10127.0 174.0 25.Juli2028 481.0
FNCA3489 FNMA 30YR MBS Pass-Through 637.127,07 1.0 9748.0 590.0 01.Mai2049 400.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 636.601,58 1.0 9343.0 621.0 01.Juli2049 350.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 635.865,51 1.0 9471.0 329.0 01.Nov.2034 250.0
C CITIGROUP INC Finanzinstitute 632.860,98 1.0 10994.0 564.0 17.Nov.2033 627.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 633.094,70 1.0 9742.0 647.0 12.Apr.2033 350.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 632.314,13 1.0 10196.0 235.0 14.März2028 438.0
POLAND POLAND (REPUBLIC OF) Sovereigns 630.563,80 1.0 10459.0 729.0 12.Feb.2035 538.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 629.187,33 1.0 10023.0 938.0 11.Jan.2040 605.0
JPM JPMORGAN CHASE & CO Finanzinstitute 628.410,01 1.0 10149.0 174.0 25.Juli2028 485.0
ABBV ABBVIE INC Industrie 627.806,91 1.0 10376.0 683.0 15.März2034 505.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 627.229,17 1.0 8353.0 741.0 20.Okt.2025 200.0
ORCL ORACLE CORPORATION Industrie 626.746,71 1.0 9288.0 493.0 25.März2031 288.0
CMCSA COMCAST CORPORATION Industrie 627.125,01 1.0 6044.0 1610.0 01.Nov.2056 294.0
ISRAEL ISRAEL (STATE OF) Sovereigns 626.217,40 1.0 10345.0 678.0 12.März2034 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 626.010,85 1.0 9667.0 289.0 29.Okt.2028 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 625.202,32 1.0 10738.0 656.0 22.Apr.2035 577.0
MS MORGAN STANLEY Finanzinstitute 624.846,61 1.0 10376.0 395.0 17.Apr.2031 519.0
ONT ONTARIO (PROVINCE OF) Local Authority 624.889,95 1.0 10176.0 308.0 18.Jan.2029 420.0
C CITIGROUP INC Finanzinstitute 624.254,34 1.0 10061.0 190.0 29.Sept.2027 445.0
FNAS8594 FNMA 15YR MBS Pass-Through 623.820,21 1.0 9686.0 212.0 01.Jan.2032 250.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 623.134,03 1.0 10525.0 239.0 01.Dez.2053 650.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 621.542,12 1.0 8971.0 528.0 21.Juli2032 238.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 620.948,50 1.0 10447.0 189.0 18.Okt.2028 630.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 620.185,98 1.0 8687.0 703.0 01.Aug.2050 250.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 619.759,58 1.0 9625.0 509.0 01.Apr.2052 400.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 616.847,75 1.0 9053.0 658.0 01.März2050 300.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 615.680,25 1.0 9929.0 140.0 15.März2028 362.0
CSCO CISCO SYSTEMS INC Industrie 614.884,28 1.0 10307.0 311.0 26.Feb.2029 485.0
HD HOME DEPOT INC Industrie 614.400,74 1.0 11024.0 823.0 16.Dez.2036 588.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 614.643,31 1.0 9304.0 409.0 13.Feb.2031 250.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 614.743,90 1.0 11385.0 873.0 15.Mai2038 638.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 614.227,47 1.0 10456.0 758.0 12.Feb.2035 463.0
MS MORGAN STANLEY MTN Finanzinstitute 613.157,44 1.0 10489.0 623.0 21.Juli2034 542.0
BAC BANK OF AMERICA CORP Finanzinstitute 612.208,06 1.0 10056.0 263.0 23.Juli2029 427.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 611.007,66 1.0 8302.0 1136.0 08.März2044 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 610.478,81 1.0 7459.0 1441.0 22.März2051 355.0
META META PLATFORMS INC Industrie 610.510,15 1.0 9814.0 594.0 15.Aug.2032 385.0
T AT&T INC Industrie 610.853,47 1.0 10079.0 307.0 01.März2029 435.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 608.620,05 1.0 9331.0 381.0 01.Feb.2036 200.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 607.882,91 1.0 10256.0 703.0 15.Aug.2035 542.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 607.359,56 1.0 8922.0 470.0 24.Okt.2031 192.0
PFE PFIZER INC Industrie 606.564,33 1.0 12129.0 904.0 15.März2039 720.0
POLAND POLAND (REPUBLIC OF) Sovereigns 605.553,10 1.0 10278.0 696.0 18.Sept.2034 513.0
C CITIGROUP INC Finanzinstitute 604.752,41 1.0 10523.0 713.0 24.Jan.2036 602.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 604.927,36 1.0 10269.0 724.0 17.Juli2034 438.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 604.982,41 1.0 10062.0 446.0 27.Aug.2030 390.0
VZ VERIZON COMMUNICATIONS INC Industrie 603.755,06 1.0 9165.0 497.0 21.März2031 255.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 603.294,52 1.0 10505.0 712.0 24.Jan.2036 551.0
META META PLATFORMS INC Industrie 602.191,82 1.0 10074.0 1414.0 15.Aug.2054 540.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 600.207,17 1.0 10360.0 684.0 23.Juli2035 533.0
WFC WELLS FARGO & COMPANY Finanzinstitute 600.582,53 1.0 9891.0 106.0 23.Okt.2026 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 599.988,52 1.0 9976.0 145.0 28.März2027 415.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 598.850,24 1.0 10163.0 174.0 22.Juli2028 495.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 596.493,33 1.0 10107.0 96.0 14.Sept.2026 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 595.554,52 1.0 9191.0 562.0 25.Jan.2033 296.0
ORCL ORACLE CORPORATION Industrie 595.118,98 1.0 9495.0 411.0 01.Apr.2030 295.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Finanzinstitute 593.437,10 1.0 9793.0 138.0 24.Feb.2028 264.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 591.999,37 1.0 8702.0 477.0 26.Aug.2030 75.0
JPM JPMORGAN CHASE & CO Finanzinstitute 591.284,36 1.0 9904.0 97.0 01.Okt.2026 295.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 589.807,31 1.0 9740.0 306.0 01.Sept.2034 300.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 587.842,88 1.0 10150.0 244.0 09.Mai2029 462.0
JPM JPMORGAN CHASE & CO Finanzinstitute 587.608,80 1.0 11421.0 873.0 15.Mai2038 640.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 587.320,25 1.0 11281.0 653.0 01.Dez.2040 690.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 587.146,59 1.0 9882.0 280.0 18.Sept.2028 313.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 586.206,20 1.0 10301.0 344.0 23.Juli2030 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 586.432,93 1.0 9132.0 510.0 22.Apr.2032 258.0
MS MORGAN STANLEY MTN Finanzinstitute 586.614,23 1.0 10727.0 652.0 19.Apr.2035 583.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 585.071,94 1.0 9958.0 312.0 07.Feb.2030 397.0
AVGO BROADCOM INC Industrie 584.799,47 1.0 10353.0 339.0 12.Juli2029 505.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 583.948,26 1.0 9896.0 402.0 15.März2030 380.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 584.264,12 1.0 9273.0 421.0 01.Dez.2036 200.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 583.499,99 1.0 8844.0 702.0 20.Dez.2046 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 583.561,43 1.0 10484.0 316.0 22.Apr.2030 558.0
ORCL ORACLE CORPORATION Industrie 583.633,42 1.0 7223.0 1387.0 01.Apr.2050 360.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 582.496,86 1.0 11124.0 999.0 01.Feb.2041 625.0
ABBV ABBVIE INC Industrie 582.746,87 1.0 9121.0 1133.0 06.Nov.2042 440.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 581.197,53 1.0 10132.0 388.0 23.Jan.2031 438.0
C CITIGROUP INC Finanzinstitute 581.203,25 1.0 9885.0 198.0 27.Okt.2028 352.0
AMZN AMAZON.COM INC Industrie 581.253,85 1.0 8584.0 1339.0 22.Aug.2047 405.0
C CITIGROUP INC Finanzinstitute 578.345,66 1.0 9255.0 428.0 03.Juni2031 257.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 578.474,48 1.0 10180.0 310.0 25.Jan.2029 413.0
T AT&T INC Industrie 577.771,14 1.0 9726.0 163.0 01.Juni2027 230.0
JPM JPMORGAN CHASE & CO Finanzinstitute 578.076,36 1.0 10339.0 260.0 24.Juli2029 530.0
CMCSA COMCAST CORPORATION Industrie 575.788,82 1.0 6261.0 1517.0 01.Nov.2051 289.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 573.965,57 1.0 12371.0 420.0 15.Dez.2030 963.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrie 573.288,55 1.0 9992.0 114.0 15.Jan.2027 388.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 573.022,50 1.0 9726.0 162.0 02.Juni2028 239.0
AVGO BROADCOM INC 144A Industrie 573.131,97 1.0 8712.0 835.0 15.Nov.2035 314.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 571.728,17 1.0 10055.0 175.0 22.Juli2027 430.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 571.436,89 1.0 10453.0 161.0 01.Juli2054 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 570.692,43 1.0 10015.0 364.0 21.Sept.2029 363.0
AMGN AMGEN INC Industrie 570.405,04 1.0 8851.0 1364.0 15.Juni2051 466.0
FNMA FNMA BENCHMARK NOTE Agency 568.868,90 1.0 9448.0 201.0 08.Okt.2027 75.0
JPM JPMORGAN CHASE & CO Finanzinstitute 568.879,66 1.0 10456.0 656.0 23.Jan.2035 534.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 568.911,15 1.0 9739.0 154.0 01.Jan.2033 250.0
MS MORGAN STANLEY MTN Finanzinstitute 568.261,18 1.0 10532.0 707.0 18.Jan.2036 559.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 566.083,07 1.0 9015.0 642.0 01.Aug.2051 300.0
ORCL ORACLE CORPORATION Industrie 565.255,00 1.0 11411.0 1248.0 09.Nov.2052 690.0
JPM JPMORGAN CHASE & CO Finanzinstitute 564.248,17 1.0 10139.0 393.0 24.März2031 449.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 562.710,49 1.0 9776.0 548.0 27.Apr.2032 475.0
ORCL ORACLE CORPORATION Industrie 562.459,31 1.0 9846.0 198.0 15.Nov.2027 325.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 562.237,90 1.0 9470.0 413.0 01.März2037 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 561.570,27 1.0 9119.0 507.0 24.Mai2032 280.0
F FORD MOTOR COMPANY Industrie 560.773,18 1.0 8800.0 565.0 12.Feb.2032 325.0
JPM JPMORGAN CHASE & CO Finanzinstitute 559.886,91 1.0 9309.0 417.0 22.Apr.2031 252.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 559.933,55 1.0 9904.0 329.0 01.Nov.2038 400.0
AZN ASTRAZENECA PLC Industrie 558.707,31 1.0 11518.0 857.0 15.Sept.2037 645.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 558.737,47 1.0 8905.0 1309.0 25.Apr.2053 461.0
JPM JPMORGAN CHASE & CO Finanzinstitute 558.300,77 1.0 10155.0 362.0 22.Okt.2030 460.0
FN890621 FNMA 30YR MBS Pass-Through 557.730,49 1.0 10278.0 433.0 01.Mai2042 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 557.154,55 1.0 9155.0 1111.0 01.Juni2042 450.0
BA BOEING CO Industrie 555.987,12 1.0 10316.0 960.0 01.Mai2040 571.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 555.291,19 1.0 11072.0 555.0 18.Okt.2033 634.0
JPM JPMORGAN CHASE & CO Finanzinstitute 555.399,88 1.0 8269.0 1265.0 15.Nov.2048 396.0
JPM JPMORGAN CHASE & CO FXD Finanzinstitute 554.163,94 1.0 9737.0 100.0 22.Sept.2027 147.0
EUR EUR CASH Cash und/oder Derivate 554.002,81 1.0 11852.0 0.0 nan 0.0
ABBV ABBVIE INC Industrie 553.465,75 1.0 9911.0 754.0 14.Mai2035 450.0
NYC NEW YORK N Y Local Authority 553.243,72 1.0 10882.0 713.0 01.Dez.2037 627.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 552.076,01 1.0 10219.0 236.0 23.Apr.2029 497.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 552.206,19 1.0 11143.0 1038.0 09.März2044 633.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 551.616,57 1.0 10812.0 655.0 28.Okt.2034 575.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 549.891,55 1.0 9287.0 396.0 01.März2036 200.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 549.145,46 1.0 12087.0 366.0 02.Feb.2030 950.0
MS MORGAN STANLEY MTN Finanzinstitute 549.244,67 1.0 10373.0 382.0 15.Jan.2031 523.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 548.823,77 1.0 8410.0 1347.0 26.Okt.2049 425.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 547.022,25 1.0 7858.0 1048.0 30.Apr.2041 307.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 547.118,86 1.0 9626.0 1211.0 04.Mai2053 634.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 546.942,54 1.0 10727.0 894.0 01.Nov.2040 565.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 546.435,09 1.0 9522.0 375.0 22.Okt.2030 288.0
MS MORGAN STANLEY MTN Finanzinstitute 545.723,31 1.0 10385.0 603.0 21.Apr.2034 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 546.148,75 1.0 10098.0 255.0 19.Juni2029 458.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 544.972,76 1.0 10506.0 1333.0 28.Jan.2056 573.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 544.120,26 1.0 10166.0 402.0 18.März2030 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 544.400,59 1.0 10282.0 282.0 16.Okt.2028 450.0
AMGN AMGEN INC Industrie 543.560,06 1.0 10234.0 1092.0 02.März2043 560.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 543.574,93 1.0 10807.0 221.0 15.Feb.2028 750.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 543.072,34 1.0 9313.0 425.0 29.Apr.2031 259.0
MS MORGAN STANLEY MTN Finanzinstitute 542.510,05 1.0 10254.0 1333.0 19.Nov.2055 552.0
MS MORGAN STANLEY MTN Finanzinstitute 542.236,41 1.0 10610.0 711.0 17.Apr.2036 566.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 542.300,48 1.0 10280.0 704.0 03.Dez.2035 521.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 541.316,10 1.0 9971.0 123.0 26.Jan.2027 385.0
JPM JPMORGAN CHASE & CO Finanzinstitute 541.393,32 1.0 10586.0 273.0 23.Okt.2029 609.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 540.988,22 1.0 9559.0 559.0 17.März2033 379.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 541.107,92 1.0 9793.0 174.0 07.Juli2027 238.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 538.386,44 1.0 9786.0 203.0 02.Nov.2027 250.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 535.517,38 1.0 9542.0 1016.0 01.Nov.2053 518.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 535.027,99 1.0 10054.0 280.0 16.Nov.2028 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 533.683,64 1.0 10481.0 721.0 09.Mai2036 546.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 533.786,72 1.0 10391.0 384.0 24.Jan.2031 524.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 533.904,45 1.0 10098.0 219.0 12.Jan.2028 400.0
BAC BANK OF AMERICA CORP Finanzinstitute 533.307,39 1.0 8928.0 530.0 21.Juli2032 230.0
MS MORGAN STANLEY Finanzinstitute 532.551,82 1.0 11361.0 1050.0 24.Juli2042 638.0
AVGO BROADCOM INC 144A Industrie 531.730,85 1.0 9183.0 714.0 15.Apr.2034 347.0
BA BOEING CO Industrie 531.309,18 1.0 11550.0 1284.0 01.Mai2054 686.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 531.447,21 1.0 10729.0 653.0 25.Apr.2035 585.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 530.567,53 1.0 9123.0 502.0 22.Apr.2032 262.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 530.835,04 1.0 10016.0 407.0 01.Juli2030 455.0
PERU PERU (REPUBLIC OF) Sovereigns 530.918,15 1.0 9273.0 486.0 23.Jan.2031 278.0
C CITIGROUP INC Finanzinstitute 529.990,71 1.0 10456.0 672.0 11.Juni2035 545.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 530.013,98 1.0 10494.0 274.0 15.Sept.2029 582.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 530.366,49 1.0 10341.0 288.0 15.Nov.2028 480.0
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through 530.340,24 1.0 10404.0 182.0 01.Okt.2053 650.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 529.422,15 1.0 9353.0 275.0 20.Juli2028 113.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 529.310,80 1.0 10106.0 694.0 12.Jan.2034 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 529.380,92 1.0 9485.0 261.0 14.Juni2029 209.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2018 MBS Pass-Through 527.817,35 1.0 9426.0 678.0 01.Juni2049 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 527.382,83 1.0 10044.0 764.0 15.Sept.2036 489.0
T AT&T INC Industrie 526.664,27 1.0 10487.0 667.0 15.Feb.2034 540.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 525.182,22 1.0 10002.0 280.0 15.Sept.2029 408.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 524.579,89 1.0 9742.0 1128.0 30.Sept.2043 500.0
TBOND TREASURY BOND Schuldverschreibungen 523.993,71 1.0 10422.0 135.0 15.Feb.2027 663.0
BACR BARCLAYS PLC Finanzinstitute 522.399,06 1.0 10234.0 692.0 10.Sept.2035 534.0
ISRAEL ISRAEL (STATE OF) Sovereigns 522.402,01 1.0 10406.0 730.0 19.Feb.2035 563.0
ORAFP ORANGE SA Industrie 521.849,67 1.0 12241.0 445.0 01.März2031 850.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 521.017,13 1.0 10029.0 104.0 15.Okt.2027 445.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 520.754,89 1.0 10026.0 514.0 20.Juli2047 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 519.725,91 1.0 8020.0 1109.0 22.März2041 340.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 518.923,30 1.0 10080.0 1373.0 15.Juli2054 563.0
META META PLATFORMS INC Industrie 519.072,75 1.0 10238.0 715.0 15.Aug.2034 475.0
C CITIGROUP INC FXD-FRN Finanzinstitute 518.208,91 1.0 9852.0 137.0 24.Feb.2028 307.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 518.531,95 1.0 10247.0 150.0 22.Apr.2028 571.0
T AT&T INC Industrie 518.725,93 1.0 9480.0 229.0 01.Feb.2028 165.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 518.614,48 1.0 10375.0 103.0 01.Dez.2053 650.0
CVS CVS HEALTH CORP Industrie 517.297,09 1.0 9483.0 188.0 21.Aug.2027 130.0
C CITIGROUP INC Finanzinstitute 517.399,88 1.0 10301.0 309.0 13.Feb.2030 517.0
ISRAEL ISRAEL (STATE OF) Sovereigns 516.195,93 1.0 9465.0 1323.0 12.März2054 575.0
S SPRINT CAPITAL CORPORATION Industrie 515.542,81 1.0 12272.0 514.0 15.März2032 875.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 515.784,49 1.0 10181.0 417.0 22.Mai2030 425.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 515.444,56 1.0 9487.0 393.0 01.Aug.2036 250.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 514.873,41 1.0 10208.0 217.0 12.Jan.2029 502.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 514.491,24 1.0 9329.0 406.0 11.Feb.2031 257.0
JPM JPMORGAN CHASE & CO Finanzinstitute 514.514,68 1.0 10529.0 713.0 24.Jan.2036 550.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 513.992,95 1.0 9840.0 144.0 01.März2030 300.0
CSCO CISCO SYSTEMS INC Industrie 512.565,59 1.0 10433.0 469.0 26.Feb.2031 495.0
C CITIGROUP INC Finanzinstitute 511.613,81 1.0 9936.0 315.0 20.März2030 398.0
AMGN AMGEN INC Industrie 511.661,28 1.0 10422.0 389.0 02.März2030 525.0
C CITIBANK NA Finanzinstitute 511.954,79 1.0 10103.0 156.0 29.Mai2027 458.0
C CITIGROUP INC Finanzinstitute 511.186,11 1.0 9167.0 558.0 25.Jan.2033 306.0
MS MORGAN STANLEY MTN Finanzinstitute 508.724,64 1.0 10302.0 343.0 19.Juli2030 504.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 509.066,44 1.0 10385.0 669.0 13.Sept.2033 450.0
C CITIGROUP INC Finanzinstitute 508.324,30 1.0 9063.0 505.0 01.Mai2032 256.0
TBOND TREASURY BOND Schuldverschreibungen 508.230,30 1.0 10017.0 1025.0 15.Nov.2039 438.0
T AT&T INC Industrie 507.810,28 1.0 9237.0 514.0 01.Juni2031 275.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 507.994,05 1.0 11399.0 607.0 20.Okt.2034 688.0
T AT&T INC Industrie 507.123,55 1.0 9773.0 753.0 15.Mai2035 450.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 507.502,61 1.0 11054.0 788.0 15.Nov.2039 667.0
C CITIBANK NA (FXD) Finanzinstitute 506.270,82 1.0 10177.0 108.0 04.Dez.2026 549.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 505.642,24 1.0 9691.0 104.0 08.Okt.2026 75.0
C CITIGROUP INC Finanzinstitute 504.995,96 1.0 9911.0 101.0 21.Okt.2026 320.0
C CITIGROUP INC Finanzinstitute 505.095,56 1.0 10085.0 353.0 19.Sept.2030 454.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 504.389,78 1.0 10456.0 564.0 11.Aug.2033 540.0
C CITIGROUP INC Finanzinstitute 503.742,58 1.0 10441.0 664.0 13.Feb.2035 583.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 503.772,05 1.0 10461.0 674.0 22.Feb.2034 520.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 503.824,95 1.0 11448.0 904.0 15.Dez.2038 638.0
DIS WALT DISNEY CO Industrie 503.851,83 1.0 9371.0 488.0 13.Jan.2031 265.0
FNAS8488 FNMA 30YR MBS Pass-Through 503.861,57 1.0 9174.0 628.0 01.Dez.2046 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 502.587,24 1.0 9941.0 240.0 23.Apr.2029 381.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 501.380,37 1.0 10319.0 766.0 11.Juni2035 480.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 501.880,44 1.0 9743.0 98.0 10.Sept.2027 154.0
META META PLATFORMS INC Industrie 500.697,73 1.0 10171.0 1549.0 15.Aug.2064 555.0
JPM JPMORGAN CHASE & CO Finanzinstitute 499.638,20 1.0 9859.0 329.0 06.Mai2030 370.0
MS MORGAN STANLEY Finanzinstitute 499.639,99 1.0 10323.0 302.0 16.Jan.2030 517.0
ABBV ABBVIE INC Industrie 498.678,64 1.0 10281.0 316.0 15.März2029 480.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 498.766,49 1.0 8879.0 494.0 27.Jan.2032 199.0
EIB EUROPEAN INVESTMENT BANK Supranational 499.051,39 1.0 8822.0 514.0 14.Feb.2031 125.0
ORCL ORACLE CORPORATION Industrie 499.060,86 1.0 7109.0 1529.0 01.Apr.2060 385.0
EIB EUROPEAN INVESTMENT BANK Supranational 497.431,47 1.0 10655.0 815.0 15.Feb.2036 488.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 497.742,43 1.0 9939.0 96.0 16.Nov.2026 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 497.070,28 1.0 10174.0 175.0 22.Juli2028 498.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 497.239,63 1.0 8286.0 727.0 01.Okt.2051 200.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Finanzinstitute 496.291,92 1.0 9798.0 134.0 04.Feb.2028 255.0
JPM JPMORGAN CHASE & CO Finanzinstitute 496.397,13 1.0 10208.0 105.0 22.Okt.2027 607.0
AVGO BROADCOM INC 144A Industrie 495.749,99 1.0 9159.0 497.0 15.Feb.2031 245.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 495.922,02 1.0 8646.0 738.0 01.Feb.2051 250.0
PERU PERU (REPUBLIC OF) Sovereigns 495.176,33 1.0 9921.0 1282.0 18.Nov.2050 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 494.316,01 1.0 8716.0 708.0 12.Feb.2034 350.0
KFW KFW Agency 493.733,89 1.0 9844.0 240.0 03.Apr.2028 288.0
G2MB0207 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 493.237,77 1.0 10271.0 170.0 20.Feb.2055 650.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 493.035,42 1.0 9666.0 575.0 01.Juli2049 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 492.427,14 1.0 10181.0 363.0 23.Okt.2030 469.0
MS MORGAN STANLEY MTN Finanzinstitute 492.438,20 1.0 9159.0 559.0 21.Jan.2033 294.0
MS MORGAN STANLEY MTN Finanzinstitute 492.558,54 1.0 10091.0 305.0 23.Jan.2030 443.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 491.910,31 1.0 9602.0 678.0 01.Jan.2044 350.0
POLAND POLAND (REPUBLIC OF) Sovereigns 492.153,07 1.0 9695.0 1320.0 04.Apr.2053 550.0
MS MORGAN STANLEY MTN Finanzinstitute 492.160,99 1.0 10262.0 235.0 20.Apr.2029 516.0
MS MORGAN STANLEY MTN Finanzinstitute 490.770,36 1.0 8769.0 514.0 28.Apr.2032 193.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 490.642,52 1.0 10343.0 216.0 13.Jan.2028 552.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 489.793,55 1.0 10244.0 407.0 07.Mai2031 495.0
WFC WELLS FARGO & COMPANY Finanzinstitute 489.392,55 1.0 10625.0 272.0 23.Okt.2029 630.0
CI CIGNA GROUP Industrie 488.633,19 1.0 9096.0 1280.0 15.Dez.2048 490.0
AAPL APPLE INC Industrie 488.679,29 1.0 8664.0 1192.0 04.Mai2043 385.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 488.164,76 1.0 9845.0 337.0 15.Mai2029 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 487.442,00 1.0 10104.0 396.0 04.Apr.2031 448.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 487.328,72 1.0 8654.0 695.0 01.Juli2051 250.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 486.449,80 1.0 10097.0 1385.0 22.Feb.2054 555.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 486.508,16 1.0 10675.0 628.0 15.Juni2033 538.0
CSCO CISCO SYSTEMS INC Industrie 486.038,02 1.0 10424.0 678.0 26.Feb.2034 505.0
ORCL ORACLE CORPORATION Industrie 484.787,74 1.0 7632.0 1378.0 25.März2051 395.0
PERU PERU (REPUBLIC OF) Sovereigns 484.948,23 1.0 12652.0 602.0 21.Nov.2033 875.0
CVS CVS HEALTH CORP Industrie 484.079,84 1.0 9141.0 1165.0 20.Juli2045 513.0
MS MORGAN STANLEY MTN Finanzinstitute 484.323,20 1.0 10550.0 592.0 19.Jan.2038 595.0
TMUS T-MOBILE USA INC Industrie 483.745,73 1.0 8543.0 1327.0 15.Apr.2050 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 483.093,62 1.0 9024.0 549.0 08.Nov.2032 254.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 483.245,23 1.0 10971.0 592.0 09.März2034 625.0
JPM JPMORGAN CHASE & CO Finanzinstitute 483.309,10 1.0 10212.0 220.0 24.Jan.2029 492.0
CAS CALIFORNIA (STATE OF) Local Authority 483.073,49 1.0 9547.0 375.0 01.Okt.2029 250.0
TMUS T-MOBILE USA INC Industrie 482.313,58 1.0 10287.0 633.0 15.Juli2033 505.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 481.753,75 1.0 9798.0 388.0 01.März2031 300.0
V VISA INC Industrie 481.384,60 1.0 8973.0 1254.0 14.Dez.2045 430.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 481.024,49 1.0 8542.0 803.0 01.Apr.2051 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 480.139,44 1.0 7254.0 1384.0 22.Apr.2052 333.0
ABT ABBOTT LABORATORIES Industrie 480.449,59 1.0 9762.0 1248.0 30.Nov.2046 490.0
FNAS4375 FNMA 30YR MBS Pass-Through 480.291,09 1.0 9841.0 528.0 01.Feb.2045 400.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 478.352,67 1.0 9881.0 388.0 01.Mai2029 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 478.338,71 1.0 9389.0 565.0 08.März2037 385.0
MO ALTRIA GROUP INC Industrie 478.656,88 1.0 10353.0 1237.0 14.Feb.2049 595.0
BAC BANK OF AMERICA CORP Finanzinstitute 478.820,01 1.0 7983.0 1080.0 22.Apr.2042 331.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 478.848,40 1.0 10333.0 302.0 23.Jan.2030 520.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 477.952,81 1.0 9853.0 164.0 01.Juni2027 288.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 478.058,40 1.0 10156.0 231.0 04.März2029 479.0
JPM JPMORGAN CHASE & CO Finanzinstitute 478.126,69 1.0 10426.0 753.0 23.Juli2036 558.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 478.140,35 1.0 10211.0 220.0 24.Jan.2029 498.0
JPM JPMORGAN CHASE & CO Finanzinstitute 477.529,27 1.0 10091.0 550.0 26.Apr.2033 459.0
C CITIGROUP INC Finanzinstitute 476.870,29 1.0 12927.0 885.0 15.Juli2039 813.0
AMGN AMGEN INC Industrie 475.917,61 1.0 10104.0 1492.0 02.März2063 575.0
C CITIGROUP INC Finanzinstitute 474.749,09 1.0 10168.0 550.0 24.Mai2033 491.0
WFC WELLS FARGO & CO Finanzinstitute 474.109,22 1.0 10101.0 1116.0 15.Jan.2044 561.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 473.354,30 1.0 9848.0 150.0 12.Apr.2027 275.0
C CITIGROUP INC Finanzinstitute 473.506,44 1.0 9342.0 407.0 29.Jan.2031 267.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 472.724,46 1.0 10204.0 425.0 18.Juli2031 473.0
VZ VERIZON COMMUNICATIONS INC Industrie 473.018,68 1.0 7212.0 1596.0 22.März2061 370.0
FGQ44035 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 472.668,21 1.0 9174.0 718.0 01.Okt.2046 300.0
FI FISERV INC Industrie 472.190,21 1.0 9764.0 344.0 01.Juli2029 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 472.386,51 1.0 10512.0 318.0 25.Apr.2030 573.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 472.623,22 1.0 10869.0 1201.0 13.Mai2055 738.0
MS MORGAN STANLEY Finanzinstitute 472.094,40 1.0 8742.0 547.0 16.Sept.2036 248.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2015 MBS Pass-Through 471.417,55 1.0 9503.0 678.0 01.Juli2046 350.0
AVGO BROADCOM INC Industrie 471.073,33 1.0 10374.0 756.0 15.Juli2035 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 471.117,19 1.0 9417.0 425.0 13.Mai2031 296.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 471.516,44 1.0 9049.0 541.0 21.Okt.2032 265.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 470.485,61 1.0 10686.0 274.0 24.Okt.2029 648.0
JPM JPMORGAN CHASE & CO Finanzinstitute 470.725,91 1.0 10019.0 119.0 15.Dez.2026 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 470.770,48 1.0 10375.0 396.0 22.Apr.2031 510.0
KFW KFW MTN Agency 470.083,96 1.0 9905.0 160.0 20.Mai2027 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 469.579,62 1.0 8615.0 1285.0 15.März2050 433.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 468.874,84 1.0 11111.0 600.0 15.Feb.2033 613.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 469.143,60 1.0 9439.0 412.0 16.Apr.2030 325.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 469.156,53 1.0 10428.0 232.0 12.Mai2028 680.0
T AT&T INC Industrie 468.641,15 1.0 8814.0 580.0 01.Feb.2032 225.0
BAC BANK OF AMERICA CORP Finanzinstitute 467.645,30 1.0 10455.0 725.0 12.Feb.2036 574.0
JPM JPMORGAN CHASE & CO Finanzinstitute 467.108,26 1.0 10149.0 335.0 14.Juni2030 457.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 467.579,27 1.0 10767.0 791.0 13.Mai2037 688.0
AMZN AMAZON.COM INC Industrie 467.606,23 1.0 9326.0 925.0 22.Aug.2037 388.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 466.554,97 1.0 10252.0 293.0 23.Jan.2029 475.0
ORCL ORACLE CORPORATION Industrie 466.599,22 1.0 9820.0 145.0 01.Apr.2027 280.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 466.123,39 1.0 10078.0 153.0 07.Mai2028 464.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 466.176,24 1.0 9966.0 129.0 20.Jan.2028 382.0
JPM JPMORGAN CHASE & CO Finanzinstitute 465.109,91 1.0 10229.0 151.0 22.Apr.2028 557.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 465.258,70 1.0 10097.0 162.0 09.Juni2028 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 464.264,23 1.0 8107.0 1070.0 14.Aug.2041 428.0
VZ VERIZON COMMUNICATIONS INC 144A Industrie 464.354,64 1.0 10295.0 854.0 02.Juli2037 540.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 464.664,81 1.0 9728.0 619.0 19.Mai2033 488.0
META META PLATFORMS INC Industrie 463.349,45 1.0 10342.0 1357.0 15.Mai2053 560.0
C CITIGROUP INC Finanzinstitute 463.589,41 1.0 10020.0 266.0 25.Juli2028 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.663,10 1.0 10040.0 263.0 23.Juli2029 420.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 462.111,82 1.0 10542.0 396.0 13.Mai2030 600.0
POLAND POLAND (REPUBLIC OF) Sovereigns 461.454,05 1.0 10150.0 643.0 04.Okt.2033 488.0
F FORD MOTOR COMPANY Industrie 461.522,72 1.0 10326.0 556.0 19.Aug.2032 610.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 461.196,87 1.0 10242.0 148.0 13.Apr.2028 565.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 460.518,28 1.0 9015.0 541.0 20.Okt.2032 257.0
VZ VERIZON COMMUNICATIONS INC Industrie 460.647,09 1.0 9947.0 657.0 10.Aug.2033 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 460.783,68 1.0 10115.0 293.0 05.Dez.2029 445.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 459.941,98 1.0 11804.0 545.0 03.Nov.2033 811.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 459.334,70 1.0 9973.0 232.0 05.März2029 397.0
MS MORGAN STANLEY Finanzinstitute 459.583,08 1.0 8865.0 1231.0 27.Jan.2045 430.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 459.606,15 1.0 10156.0 425.0 04.Aug.2031 495.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 459.740,13 1.0 10599.0 696.0 26.Jan.2036 670.0
C CITIGROUP INC Finanzinstitute 458.754,65 1.0 10296.0 710.0 27.März2036 533.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 458.795,45 1.0 10121.0 130.0 23.Jan.2028 504.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 458.837,79 1.0 9824.0 224.0 19.Jan.2028 275.0
AAPL APPLE INC Industrie 458.380,84 1.0 9952.0 124.0 09.Feb.2027 335.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 458.087,35 1.0 10472.0 155.0 01.Okt.2053 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 457.851,26 1.0 9064.0 894.0 24.Juli2038 388.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 456.699,79 1.0 9037.0 886.0 31.Okt.2038 402.0
BA BOEING CO Industrie 455.912,16 1.0 11153.0 647.0 01.Mai2034 653.0
TMUS T-MOBILE USA INC Industrie 456.030,54 1.0 9556.0 433.0 15.Apr.2031 350.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 455.345,79 1.0 9981.0 1100.0 15.Juni2043 544.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 455.048,02 1.0 10404.0 701.0 14.Feb.2035 640.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 455.224,19 1.0 9017.0 670.0 01.Apr.2050 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 454.642,09 1.0 9923.0 525.0 17.Sept.2031 363.0
MS MORGAN STANLEY Finanzinstitute 454.648,49 1.0 9938.0 221.0 24.Jan.2029 377.0
ORCL ORACLE CORPORATION Industrie 453.956,34 1.0 8226.0 1049.0 01.Apr.2040 360.0
AVGO BROADCOM INC 144A Industrie 454.026,06 1.0 10037.0 861.0 15.Mai2037 493.0
AAPL APPLE INC Industrie 453.132,59 1.0 9869.0 184.0 12.Sept.2027 290.0
G2BY0776 GNMA2 30YR MBS Pass-Through 452.708,65 1.0 8536.0 706.0 20.Sept.2050 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 451.802,84 1.0 9412.0 334.0 15.März2029 175.0
ORCL ORACLE CORPORATION Industrie 450.251,64 1.0 7972.0 1271.0 15.Juli2046 400.0
MS MORGAN STANLEY MTN Finanzinstitute 450.465,74 1.0 10493.0 315.0 18.Apr.2030 566.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 449.274,72 1.0 9971.0 738.0 05.Sept.2034 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 449.515,41 1.0 7345.0 1155.0 20.Nov.2040 265.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 448.648,96 1.0 10570.0 642.0 05.Jan.2035 568.0
KFW KFW Agency 448.724,13 1.0 10051.0 229.0 15.Feb.2028 375.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 448.813,38 1.0 10514.0 602.0 15.Feb.2033 538.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 447.556,29 1.0 10352.0 401.0 13.Mai2031 524.0
KR KROGER CO Industrie 447.866,71 1.0 10177.0 715.0 15.Sept.2034 500.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 447.182,61 1.0 10380.0 719.0 03.März2036 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 447.354,61 1.0 8755.0 1296.0 01.Juli2050 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 446.643,08 1.0 9933.0 160.0 05.Juni2028 369.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 446.720,22 1.0 9486.0 387.0 01.Mai2036 250.0
PERU PERU (REPUBLIC OF) Sovereigns 445.806,23 1.0 8777.0 715.0 15.Jan.2034 300.0
AVGO BROADCOM INC 144A Industrie 446.002,31 1.0 8306.0 1121.0 15.Feb.2041 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 446.177,31 1.0 9769.0 226.0 01.Feb.2028 300.0
MSFT MICROSOFT CORPORATION Industrie 445.606,81 1.0 9247.0 878.0 08.Aug.2036 345.0
ABBV ABBVIE INC Industrie 445.666,22 1.0 10127.0 137.0 15.März2027 480.0
FNMA FNMA BENCHMARK NOTE Agency 445.099,01 1.0 10917.0 323.0 15.Mai2029 625.0
JPM JPMORGAN CHASE & CO Finanzinstitute 444.728,80 1.0 9995.0 238.0 23.Apr.2029 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 444.873,32 1.0 8875.0 497.0 04.Feb.2032 195.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 444.988,55 1.0 9003.0 516.0 15.Apr.2031 188.0
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through 444.655,86 1.0 10160.0 318.0 01.Aug.2053 550.0
ABBV ABBVIE INC Industrie 444.273,24 1.0 9293.0 1198.0 14.Mai2045 470.0
HD HOME DEPOT INC Industrie 444.355,21 1.0 9691.0 343.0 15.Juni2029 295.0
META META PLATFORMS INC Industrie 443.709,54 1.0 8748.0 1432.0 15.Aug.2052 445.0
AVGO BROADCOM INC 144A Industrie 443.798,30 1.0 8595.0 897.0 15.Nov.2036 319.0
INTC INTEL CORPORATION Industrie 443.127,90 1.0 10253.0 603.0 10.Feb.2033 520.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 442.752,85 1.0 10308.0 273.0 19.Sept.2028 475.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 441.882,78 1.0 9646.0 1507.0 19.Mai2063 534.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 441.040,36 1.0 10010.0 143.0 25.Nov.2027 418.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 440.192,99 1.0 10768.0 596.0 13.Jan.2033 577.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 440.497,76 1.0 9880.0 166.0 21.Okt.2027 325.0
BACR BARCLAYS PLC Finanzinstitute 438.802,11 1.0 11583.0 544.0 02.Nov.2033 744.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 437.568,37 1.0 10105.0 131.0 24.Jan.2028 490.0
C CITIGROUP INC Finanzinstitute 437.128,72 1.0 9038.0 1312.0 23.Juli2048 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 437.215,75 1.0 9885.0 223.0 23.Jan.2029 351.0
XOM EXXON MOBIL CORP Industrie 436.219,59 1.0 8690.0 1357.0 19.März2050 433.0
CARR CARRIER GLOBAL CORP Industrie 435.066,64 1.0 9435.0 407.0 15.Feb.2030 272.0
ORCL ORACLE CORPORATION Industrie 435.519,90 1.0 10037.0 1000.0 15.Juli2040 538.0
CSCO CISCO SYSTEMS INC Industrie 434.556,44 1.0 9868.0 97.0 20.Sept.2026 250.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 434.806,07 1.0 10044.0 108.0 05.Nov.2026 513.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 433.983,80 1.0 9922.0 175.0 21.Juli2028 359.0
SO GEORGIA POWER COMPANY Versorger 434.430,41 1.0 10342.0 735.0 15.März2035 520.0
BATSLN REYNOLDS AMERICAN INC Industrie 433.364,32 1.0 10028.0 1139.0 15.Aug.2045 585.0
AMZN AMAZON.COM INC Industrie 433.421,42 1.0 7057.0 1520.0 12.Mai2051 310.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 433.601,84 1.0 10642.0 712.0 13.Mai2036 579.0
ABBV ABBVIE INC Industrie 433.682,62 1.0 10084.0 1412.0 15.März2054 540.0
AMZN AMAZON.COM INC Industrie 433.744,32 1.0 9059.0 518.0 12.Mai2031 210.0
C CITIGROUP INC Finanzinstitute 432.963,91 1.0 9923.0 175.0 24.Juli2028 367.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 433.027,26 1.0 11294.0 688.0 23.Okt.2034 638.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 433.117,73 1.0 10367.0 384.0 28.Jan.2031 521.0
MS MORGAN STANLEY Finanzinstitute 433.293,34 1.0 8868.0 1291.0 22.Jan.2047 438.0
MS MORGAN STANLEY MTN Finanzinstitute 432.304,40 1.0 10202.0 544.0 20.Apr.2037 530.0
VZ VERIZON COMMUNICATIONS INC Industrie 432.510,38 1.0 9268.0 1243.0 21.Aug.2046 486.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 432.199,78 1.0 10313.0 397.0 31.März2030 495.0
CSCO CISCO SYSTEMS INC Industrie 430.822,69 1.0 10996.0 934.0 15.Feb.2039 590.0
NOC NORTHROP GRUMMAN CORP Industrie 430.006,66 1.0 9853.0 216.0 15.Jan.2028 325.0
ABT ABBOTT LABORATORIES Industrie 430.012,21 1.0 10008.0 100.0 30.Nov.2026 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 430.185,24 1.0 6289.0 1624.0 30.Okt.2056 299.0
AMZN AMAZON.COM INC Industrie 430.248,87 1.0 10357.0 594.0 01.Dez.2032 470.0
ENBCN ENBRIDGE INC Industrie 430.449,21 1.0 10616.0 602.0 08.März2033 570.0
BABA ALIBABA GROUP HOLDING LTD Industrie 429.814,44 1.0 9901.0 202.0 06.Dez.2027 340.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 429.162,86 1.0 10049.0 152.0 27.Apr.2028 438.0
NFLX NETFLIX INC Industrie 428.676,51 1.0 10251.0 237.0 15.Apr.2028 488.0
GILD GILEAD SCIENCES INC Industrie 428.681,60 1.0 9299.0 1236.0 01.März2046 475.0
TELEFO TELEFONICA EMISIONES SAU Industrie 428.805,43 1.0 11421.0 764.0 20.Juni2036 704.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 425.560,40 1.0 11688.0 441.0 14.Jan.2031 775.0
MS MORGAN STANLEY Finanzinstitute 425.775,58 1.0 9736.0 402.0 01.Apr.2031 362.0
BAC BANK OF AMERICA CORP Finanzinstitute 425.905,37 1.0 10841.0 823.0 29.Jan.2037 611.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 425.990,19 1.0 10013.0 655.0 06.Juli2033 420.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 424.424,67 1.0 10154.0 402.0 18.März2030 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 424.895,99 1.0 10398.0 248.0 12.Juni2029 558.0
FNAL9849 FNMA 30YR MBS Pass-Through 424.877,85 1.0 9581.0 550.0 01.Jan.2046 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 423.870,70 1.0 7387.0 1434.0 25.Jan.2050 350.0
AMZN AMAZON.COM INC Industrie 423.254,94 1.0 10191.0 201.0 01.Dez.2027 455.0
MS MORGAN STANLEY MTN Finanzinstitute 422.831,51 1.0 10303.0 1222.0 24.März2051 560.0
MS MORGAN STANLEY MTN Finanzinstitute 423.059,96 1.0 10023.0 148.0 20.Apr.2028 421.0
CRM SALESFORCE INC Industrie 422.174,16 1.0 10014.0 228.0 11.Apr.2028 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 422.370,08 1.0 10576.0 721.0 23.Okt.2035 638.0
JPM JPMORGAN CHASE & CO Finanzinstitute 422.411,66 1.0 10396.0 1117.0 29.Nov.2045 553.0
VZ VERIZON COMMUNICATIONS INC Industrie 422.536,59 1.0 8812.0 500.0 20.Jan.2031 175.0
FNBM3707 FNMA 30YR MBS Pass-Through 422.258,46 1.0 8756.0 677.0 01.Apr.2047 250.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 421.630,02 1.0 10369.0 365.0 19.Nov.2030 529.0
MO ALTRIA GROUP INC Industrie 421.968,62 1.0 10498.0 921.0 14.Feb.2039 580.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 421.177,29 1.0 9180.0 1150.0 01.Apr.2048 575.0
C CITIGROUP INC Finanzinstitute 421.208,13 1.0 9508.0 377.0 05.Nov.2030 298.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 421.414,11 1.0 9763.0 130.0 19.Jan.2028 234.0
T AT&T INC Industrie 420.446,75 1.0 7335.0 1430.0 01.Juni2051 365.0
JPM JPMORGAN CHASE & CO Finanzinstitute 420.465,64 1.0 9964.0 129.0 01.Feb.2028 378.0
ORCL ORACLE CORPORATION Industrie 420.521,77 1.0 10993.0 561.0 09.Nov.2032 625.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 420.947,44 1.0 10443.0 932.0 23.Jan.2039 545.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 420.670,99 1.0 9963.0 535.0 01.Mai2049 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 419.897,82 1.0 10377.0 550.0 02.Juli2032 585.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 419.458,10 1.0 10411.0 388.0 22.Jan.2030 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 419.529,77 1.0 10285.0 303.0 23.Jan.2030 501.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 418.895,81 1.0 10867.0 607.0 20.Juni2034 655.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 419.083,03 1.0 9216.0 1396.0 20.Apr.2055 497.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 419.219,14 1.0 7358.0 1359.0 06.Juli2046 320.0
USB US BANCORP MTN Finanzinstitute 418.485,41 1.0 10444.0 247.0 12.Juni2029 578.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 418.502,30 1.0 8727.0 541.0 21.Sept.2036 248.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 418.467,94 1.0 10548.0 329.0 01.Feb.2049 600.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 417.655,27 1.0 9301.0 1121.0 21.Jan.2045 555.0
DD DUPONT DE NEMOURS INC Industrie 418.056,43 1.0 10164.0 275.0 15.Nov.2028 472.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 417.265,68 1.0 8772.0 1154.0 01.Mai2047 538.0
AMAT APPLIED MATERIALS INC Industrie 416.754,63 1.0 9940.0 136.0 01.Apr.2027 330.0
VOD VODAFONE GROUP PLC Industrie 416.104,84 1.0 10024.0 1347.0 28.Juni2054 575.0
C CITIGROUP INC Finanzinstitute 416.445,88 1.0 9964.0 125.0 10.Jan.2028 389.0
ONT ONTARIO (PROVINCE OF) Local Authority 415.449,73 1.0 8790.0 481.0 07.Okt.2030 113.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 415.552,07 1.0 6276.0 1466.0 24.Mai2061 377.0
ABBV ABBVIE INC Industrie 415.755,40 1.0 10122.0 278.0 14.Nov.2028 425.0
MO ALTRIA GROUP INC Industrie 415.793,43 1.0 10199.0 299.0 14.Feb.2029 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 415.842,38 1.0 8055.0 1275.0 01.März2050 480.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 415.927,32 1.0 10108.0 369.0 16.Okt.2029 388.0
TMUS T-MOBILE USA INC Industrie 414.921,11 1.0 9738.0 265.0 15.Apr.2029 338.0
SNPS SYNOPSYS INC Industrie 414.944,44 1.0 10249.0 728.0 01.Apr.2035 515.0
JPM JPMORGAN CHASE & CO Finanzinstitute 415.071,01 1.0 10302.0 344.0 22.Juli2030 500.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 415.253,94 1.0 9917.0 157.0 22.Mai2028 358.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 414.495,05 1.0 9476.0 1166.0 22.Mai2045 515.0
CHILE CHILE (REPUBLIC OF) Sovereigns 414.533,09 1.0 8692.0 692.0 27.Juli2033 255.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 414.559,64 1.0 9798.0 108.0 27.Okt.2026 188.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 413.719,63 1.0 9317.0 378.0 19.Sept.2029 175.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 413.620,35 1.0 7953.0 1479.0 15.März2052 385.0
BACR BARCLAYS PLC Finanzinstitute 412.685,94 1.0 10441.0 312.0 12.März2030 569.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 412.927,80 1.0 9874.0 1162.0 21.Jan.2044 500.0
CNC CENTENE CORPORATION Finanzinstitute 413.075,98 1.0 9846.0 171.0 15.Dez.2027 425.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 412.234,54 1.0 9553.0 623.0 01.Jan.2057 400.0
MS MORGAN STANLEY Finanzinstitute 412.315,95 1.0 10484.0 652.0 18.Jan.2035 547.0
HCA HCA INC Industrie 412.472,24 1.0 10464.0 461.0 01.Apr.2031 545.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 410.451,88 1.0 12001.0 479.0 15.Aug.2031 830.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 410.475,86 1.0 9398.0 402.0 22.Jan.2030 255.0
VZ VERIZON COMMUNICATIONS INC Industrie 410.588,93 1.0 10289.0 726.0 02.Apr.2035 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 410.702,51 1.0 9731.0 721.0 01.Nov.2034 440.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 410.148,35 1.0 10210.0 612.0 13.Feb.2033 481.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 409.542,97 1.0 10172.0 308.0 18.Jan.2029 413.0
XOM EXXON MOBIL CORP Industrie 409.659,47 1.0 7441.0 1466.0 15.Apr.2051 345.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 408.705,99 1.0 8152.0 627.0 29.Sept.2032 225.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 409.004,36 1.0 10710.0 656.0 24.Okt.2033 500.0
HCA HCA INC Industrie 409.062,50 1.0 9610.0 441.0 01.Sept.2030 350.0
MS MORGAN STANLEY MTN Finanzinstitute 408.251,66 1.0 8763.0 507.0 13.Feb.2032 179.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 408.278,38 1.0 10184.0 791.0 28.Aug.2035 463.0
TMUS T-MOBILE USA INC Industrie 408.478,13 1.0 10027.0 45.0 01.Feb.2028 475.0
ABBV ABBVIE INC Industrie 407.791,91 1.0 9945.0 753.0 15.März2035 455.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 407.358,91 1.0 10166.0 230.0 03.März2029 490.0
KFW KFW Agency 407.498,48 1.0 10295.0 702.0 28.Feb.2034 438.0
MS MORGAN STANLEY MTN Finanzinstitute 405.968,08 1.0 9992.0 152.0 23.Apr.2027 395.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 406.100,22 1.0 9416.0 406.0 07.Feb.2030 260.0
RDSALN SHELL FINANCE US INC Industrie 405.447,94 1.0 8858.0 1220.0 11.Mai2045 438.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 405.578,78 1.0 10028.0 164.0 08.Juni2027 411.0
POLAND POLAND (REPUBLIC OF) Sovereigns 404.777,47 1.0 10748.0 571.0 16.Nov.2032 575.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 404.988,53 1.0 10341.0 705.0 12.Juni2034 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 404.547,51 1.0 8962.0 450.0 23.Juli2031 190.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 404.591,24 1.0 11400.0 296.0 01.Apr.2029 938.0
G2BW6206 GNMA2 30YR MBS Pass-Through 404.153,64 1.0 8536.0 694.0 20.Aug.2050 250.0
CHILE CHILE (REPUBLIC OF) Sovereigns 403.621,51 1.0 7726.0 1142.0 07.Mai2041 310.0
SNPS SYNOPSYS INC Industrie 403.829,52 1.0 10206.0 1359.0 01.Apr.2055 570.0
AMZN AMAZON.COM INC Industrie 403.230,40 1.0 9941.0 147.0 13.Apr.2027 330.0
TMUS T-MOBILE USA INC Industrie 403.266,69 1.0 9143.0 496.0 15.Feb.2031 255.0
ORCL ORACLE CORPORATION Industrie 403.002,59 1.0 9602.0 239.0 25.März2028 230.0
KOREA KOREA (REPUBLIC OF) Sovereigns 401.575,26 1.0 9872.0 130.0 19.Jan.2027 275.0
AMZN AMAZON.COM INC Industrie 401.224,67 1.0 9496.0 254.0 12.Mai2028 165.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 400.384,98 1.0 9747.0 584.0 20.Aug.2045 400.0
DD DUPONT DE NEMOURS INC Industrie 400.541,04 1.0 10222.0 1266.0 15.Nov.2048 542.0
ORCL ORACLE CORPORATION Industrie 400.720,04 1.0 9924.0 709.0 27.Sept.2034 470.0
BATSLN BAT CAPITAL CORP Industrie 399.816,52 1.0 9260.0 896.0 15.Aug.2037 439.0
KFW KFW Agency 399.879,42 1.0 10105.0 140.0 01.März2027 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 400.077,09 1.0 10055.0 127.0 12.Jan.2027 413.0
MS MORGAN STANLEY Finanzinstitute 400.171,21 1.0 9973.0 130.0 20.Jan.2027 363.0
CHILE CHILE (REPUBLIC OF) Sovereigns 400.185,59 1.0 9845.0 221.0 06.Feb.2028 324.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 400.198,49 1.0 10130.0 310.0 15.März2029 438.0
ONT ONTARIO (PROVINCE OF) Local Authority 399.549,34 1.0 10386.0 765.0 11.Juni2035 485.0
BMO BANK OF MONTREAL MTN Finanzinstitute 398.248,20 1.0 10279.0 216.0 01.Feb.2028 520.0
AAPL APPLE INC Industrie 397.487,60 1.0 8915.0 506.0 08.Feb.2031 165.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 397.115,38 1.0 9508.0 372.0 01.Juli2036 250.0
FNCA3669 FNMA 30YR MBS Pass-Through 397.247,67 1.0 9723.0 570.0 01.Juni2049 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 396.443,48 1.0 10389.0 385.0 15.Feb.2030 513.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 396.474,65 1.0 10573.0 1459.0 23.Jan.2059 580.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 395.816,20 1.0 10019.0 248.0 15.Mai2028 388.0
ALLY ALLY FINANCIAL INC Finanzinstitute 395.993,60 1.0 11521.0 484.0 01.Nov.2031 800.0
AMZN AMAZON.COM INC Industrie 396.036,45 1.0 9748.0 565.0 13.Apr.2032 360.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 395.946,93 1.0 7849.0 1372.0 01.Juli2047 338.0
RCICN ROGERS COMMUNICATIONS INC Industrie 395.324,07 1.0 9525.0 565.0 15.März2032 380.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 395.480,75 1.0 10255.0 276.0 26.Nov.2028 500.0
AVGO BROADCOM INC 144A Industrie 395.554,31 1.0 9320.0 644.0 15.Apr.2033 342.0
KHC KRAFT HEINZ FOODS CO Industrie 395.049,71 1.0 8460.0 1235.0 01.Juni2046 438.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 394.068,24 1.0 8663.0 1354.0 15.Aug.2048 420.0
CHILE CHILE (REPUBLIC OF) Sovereigns 394.219,85 1.0 9137.0 493.0 31.Jan.2031 245.0
MS MORGAN STANLEY Finanzinstitute 394.357,34 1.0 9006.0 958.0 22.Juli2038 397.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 394.452,28 1.0 10444.0 196.0 10.Nov.2028 620.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 394.530,39 1.0 10580.0 648.0 24.Jan.2035 571.0
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority 394.164,56 1.0 7784.0 1075.0 15.Mai2043 295.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 393.036,79 1.0 10430.0 1339.0 15.Feb.2053 588.0
CAS CALIFORNIA ST Local Authority 392.156,54 1.0 11723.0 632.0 01.Apr.2034 750.0
MS MORGAN STANLEY MTN Finanzinstitute 391.545,68 1.0 10240.0 221.0 01.Feb.2029 512.0
CMCSA COMCAST CORPORATION Industrie 390.920,76 1.0 5820.0 1682.0 01.Nov.2063 299.0
C CITIBANK NA Finanzinstitute 391.004,28 1.0 10651.0 675.0 30.Apr.2034 557.0
MS MORGAN STANLEY MTN Finanzinstitute 391.169,30 1.0 8995.0 543.0 20.Okt.2032 251.0
ORCL ORACLE CORPORATION Industrie 390.298,81 1.0 9696.0 1335.0 06.Feb.2053 555.0
KR KROGER CO Industrie 390.358,60 1.0 9881.0 1393.0 15.Sept.2054 550.0
T AT&T INC Industrie 389.721,04 1.0 8103.0 1120.0 01.Juni2041 350.0
BAC BANK OF AMERICA CORP Finanzinstitute 389.989,71 1.0 12318.0 834.0 14.Mai2038 775.0
JPM JPMORGAN CHASE & CO Finanzinstitute 390.062,90 1.0 9920.0 153.0 01.Mai2028 354.0
BACR BARCLAYS PLC Finanzinstitute 389.116,08 1.0 10069.0 179.0 09.Mai2028 484.0
HAL HALLIBURTON COMPANY Industrie 389.287,28 1.0 9212.0 1179.0 15.Nov.2045 500.0
CNC CENTENE CORPORATION Finanzinstitute 388.671,40 1.0 9324.0 269.0 15.Juli2028 245.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 388.755,84 1.0 10229.0 747.0 15.März2035 500.0
SANTAN BANCO SANTANDER SA Finanzinstitute 388.843,53 1.0 11535.0 623.0 07.Nov.2033 694.0
AAPL APPLE INC Industrie 388.008,60 1.0 9451.0 232.0 08.Feb.2028 120.0
CI CIGNA GROUP Industrie 387.694,31 1.0 9651.0 934.0 15.Aug.2038 480.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 387.375,41 1.0 12843.0 1105.0 15.Feb.2050 808.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 386.755,71 1.0 10423.0 710.0 17.Nov.2034 523.0
AMZN AMAZON.COM INC Industrie 386.913,40 1.0 9903.0 323.0 13.Apr.2029 345.0
BACR BARCLAYS PLC Finanzinstitute 387.260,72 1.0 10845.0 588.0 09.Mai2034 622.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 386.226,58 1.0 10753.0 946.0 30.März2040 613.0
AAPL APPLE INC Industrie 386.381,39 1.0 9829.0 96.0 11.Sept.2026 205.0
TMUS T-MOBILE USA INC Industrie 386.675,52 1.0 6952.0 1480.0 15.Okt.2052 340.0
JNJ JOHNSON & JOHNSON Industrie 385.682,75 1.0 9519.0 191.0 01.Sept.2027 95.0
POLAND POLAND (REPUBLIC OF) Sovereigns 385.893,31 1.0 10201.0 311.0 18.März2029 463.0
FNBM1959 FNMA 30YR MBS Pass-Through 385.177,71 1.0 9484.0 607.0 01.Okt.2047 350.0
ALTA ALBERTA (PROVINCE OF) Local Authority 384.529,40 1.0 8923.0 461.0 22.Juli2030 130.0
AAPL APPLE INC Industrie 384.641,45 1.0 9888.0 198.0 13.Nov.2027 300.0
ISRAEL ISRAEL (STATE OF) Sovereigns 384.679,69 1.0 9790.0 615.0 17.Jan.2033 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 384.869,25 1.0 10312.0 1257.0 17.Jan.2048 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 383.995,37 1.0 10077.0 182.0 23.Aug.2028 448.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 384.419,61 1.0 10209.0 221.0 15.Feb.2028 488.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 383.093,34 1.0 9801.0 350.0 26.Juli2029 340.0
AVGO BROADCOM INC Industrie 383.344,86 1.0 10475.0 514.0 15.Nov.2031 515.0
DIS WALT DISNEY CO Industrie 382.320,84 1.0 9317.0 374.0 01.Sept.2029 200.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 382.541,90 1.0 9396.0 856.0 24.Apr.2038 424.0
MS MORGAN STANLEY MTN Finanzinstitute 382.610,02 1.0 10564.0 660.0 07.Feb.2039 594.0
CNC CENTENE CORPORATION Finanzinstitute 382.748,06 1.0 8987.0 457.0 15.Okt.2030 300.0
META META PLATFORMS INC Industrie 381.944,46 1.0 10443.0 619.0 15.Mai2033 495.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 381.142,94 1.0 10709.0 398.0 01.Sept.2030 663.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 381.405,95 1.0 10050.0 571.0 08.Juni2032 446.0
BAC BANK OF AMERICA CORP Finanzinstitute 381.410,96 1.0 9944.0 149.0 24.Apr.2028 371.0
GILD GILEAD SCIENCES INC Industrie 381.418,78 1.0 9436.0 1148.0 01.Apr.2044 480.0
TMUS T-MOBILE USA INC Industrie 380.963,79 1.0 7593.0 1149.0 15.Feb.2041 300.0
C CITIGROUP INC Finanzinstitute 380.319,42 1.0 10260.0 1337.0 04.März2056 561.0
USB US BANCORP MTN Finanzinstitute 379.438,97 1.0 10605.0 648.0 23.Jan.2035 568.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 379.948,80 1.0 11403.0 415.0 30.Okt.2031 762.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 378.950,66 1.0 10337.0 193.0 15.Nov.2027 565.0
FGG60582 FGOLD 30YR 3.5% LB175K 2015 MBS Pass-Through 378.861,03 1.0 9519.0 678.0 01.Mai2046 350.0
PERU PERU (REPUBLIC OF) Sovereigns 378.328,18 1.0 10306.0 786.0 30.März2036 550.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 378.651,47 1.0 10024.0 705.0 15.Okt.2034 500.0
PFE PHARMACIA LLC Industrie 378.685,82 1.0 10784.0 286.0 01.Dez.2028 660.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 378.816,53 1.0 9799.0 206.0 16.Nov.2027 275.0
HCA HCA INC Industrie 377.785,27 1.0 9444.0 567.0 15.März2032 363.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 377.893,47 1.0 10162.0 361.0 18.Okt.2030 465.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 378.247,70 1.0 7448.0 1331.0 12.Feb.2052 440.0
MS MORGAN STANLEY MTN Finanzinstitute 378.307,60 1.0 9788.0 130.0 21.Jan.2028 248.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 377.223,46 1.0 10011.0 363.0 17.Sept.2029 370.0
ONT ONTARIO (PROVINCE OF) Local Authority 377.424,89 1.0 9368.0 379.0 02.Okt.2029 200.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 377.509,68 1.0 10341.0 684.0 15.März2034 500.0
MSFT MICROSOFT CORPORATION Industrie 376.245,36 1.0 6110.0 1797.0 01.Juni2060 267.0
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through 376.180,51 1.0 9346.0 350.0 01.Feb.2036 200.0
RTX RTX CORP Industrie 374.812,18 1.0 11356.0 1354.0 15.März2054 640.0
SUTHEA SUTTER HEALTH Industrie 374.852,76 1.0 10194.0 1379.0 15.Aug.2053 555.0
AMZN AMAZON.COM INC Industrie 373.953,58 1.0 8236.0 1453.0 13.Apr.2052 395.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 373.965,20 1.0 10997.0 846.0 15.Sept.2037 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 374.106,34 1.0 9882.0 219.0 11.Jan.2028 375.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 374.112,31 1.0 10098.0 393.0 15.Mai2030 450.0
TMUS T-MOBILE USA INC Industrie 373.658,64 1.0 9563.0 232.0 15.Feb.2028 205.0
ITALY ITALY (REPUBLIC OF) Sovereigns 373.753,11 1.0 9589.0 376.0 17.Okt.2029 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 372.308,27 1.0 8173.0 1253.0 27.Apr.2051 500.0
AAPL APPLE INC Industrie 372.350,23 1.0 6448.0 1586.0 08.Feb.2051 265.0
V VISA INC Industrie 372.529,29 1.0 9724.0 152.0 15.Apr.2027 190.0
WFC WELLS FARGO & COMPANY Finanzinstitute 372.583,62 1.0 9870.0 1108.0 02.Nov.2043 538.0
INTC INTEL CORPORATION Industrie 372.628,38 1.0 9622.0 1311.0 10.Feb.2053 570.0
PFE PFIZER INC Industrie 371.766,73 1.0 9437.0 414.0 01.Apr.2030 263.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 371.137,28 1.0 9795.0 420.0 01.Juni2030 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 371.393,15 1.0 10650.0 191.0 03.Nov.2028 739.0
WFC WELLS FARGO BANK NA Finanzinstitute 370.617,27 1.0 10156.0 110.0 11.Dez.2026 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 370.895,51 1.0 10374.0 385.0 24.Jan.2031 514.0
ABBV ABBVIE INC Industrie 370.065,23 1.0 10423.0 474.0 15.März2031 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 369.473,72 1.0 9982.0 140.0 13.März2028 404.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 369.525,62 1.0 11478.0 615.0 13.Nov.2034 740.0
BACR BARCLAYS PLC Finanzinstitute 369.860,21 1.0 10534.0 711.0 25.Feb.2036 579.0
NJSTRN NJ ST TPK AUTH Local Authority 369.818,84 1.0 12173.0 859.0 01.Jan.2040 741.0
XOM EXXON MOBIL CORP Industrie 369.201,11 1.0 9259.0 1021.0 19.März2040 423.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 369.212,87 1.0 7812.0 1078.0 22.Apr.2042 321.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 368.451,65 1.0 9213.0 1195.0 17.Nov.2045 490.0
CAS CALIFORNIA ST Local Authority 367.191,00 1.0 12208.0 856.0 01.März2040 763.0
TELEFO TELEFONICA EUROPE BV Industrie 365.956,01 1.0 11615.0 419.0 15.Sept.2030 825.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 366.047,48 1.0 9247.0 456.0 14.Aug.2030 220.0
USB US BANCORP MTN Finanzinstitute 365.715,12 1.0 10098.0 602.0 01.Feb.2034 484.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 365.838,93 1.0 10525.0 710.0 30.Jan.2036 618.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 365.919,32 1.0 10942.0 667.0 27.Sept.2034 675.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 364.856,50 1.0 10067.0 172.0 06.Juli2028 447.0
JPM JPMORGAN CHASE BANK NA Finanzinstitute 365.047,53 1.0 10144.0 110.0 08.Dez.2026 511.0
TMUS T-MOBILE USA INC Industrie 365.179,35 1.0 6927.0 1476.0 15.Feb.2051 330.0
HCA HCA INC Industrie 364.732,82 1.0 9219.0 1255.0 15.Juni2049 525.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 364.483,29 1.0 8300.0 738.0 01.Dez.2050 200.0
VZ VERIZON COMMUNICATIONS INC Industrie 363.830,30 1.0 6522.0 1516.0 20.Nov.2050 288.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 363.222,99 1.0 9808.0 141.0 04.März2027 255.0
AMGN AMGEN INC Industrie 363.564,32 1.0 8812.0 1208.0 01.Mai2045 440.0
ORCL ORACLE CORPORATION Industrie 362.623,46 1.0 8163.0 1090.0 25.März2041 365.0
ORCL ORACLE CORPORATION Industrie 362.692,25 1.0 10447.0 753.0 03.Aug.2035 550.0
FGQ57401 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 362.302,47 1.0 10029.0 545.0 01.Juli2048 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 362.240,60 1.0 8380.0 1342.0 15.Mai2049 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 362.406,91 1.0 10466.0 699.0 18.Nov.2035 587.0
AAPL APPLE INC Industrie 362.425,29 1.0 9398.0 278.0 05.Aug.2028 140.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 362.448,67 1.0 9401.0 452.0 13.Nov.2030 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 362.489,61 1.0 10527.0 756.0 15.Feb.2035 475.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 361.463,98 1.0 10179.0 708.0 13.März2034 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 361.501,21 1.0 9675.0 1222.0 07.Mai2054 640.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 361.833,65 1.0 9598.0 356.0 16.Juli2029 304.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 361.922,99 1.0 7529.0 1248.0 16.Apr.2050 450.0
OKE ONEOK INC Industrie 361.092,36 1.0 10751.0 1279.0 01.Sept.2053 663.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 361.148,22 1.0 11847.0 927.0 29.März2041 763.0
C CITIBANK NA Finanzinstitute 361.366,89 1.0 10328.0 409.0 29.Mai2030 491.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 360.676,82 1.0 10060.0 1365.0 05.Apr.2054 549.0
AMZN AMAZON.COM INC Industrie 360.296,19 1.0 8550.0 1568.0 22.Aug.2057 425.0
CMCSA COMCAST CORPORATION Industrie 360.312,99 1.0 7930.0 1303.0 01.Nov.2047 397.0
LUV SOUTHWEST AIRLINES CO Industrie 359.431,72 1.0 10140.0 151.0 15.Juni2027 513.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 359.726,37 1.0 10507.0 710.0 29.Jan.2036 558.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 359.390,25 1.0 10771.0 1138.0 01.Apr.2049 626.0
KO COCA-COLA CO Industrie 358.963,19 1.0 9043.0 575.0 05.Jan.2032 225.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 359.079,12 1.0 8001.0 1188.0 23.Jan.2046 460.0
POLAND POLAND (REPUBLIC OF) Sovereigns 358.021,90 1.0 10331.0 390.0 12.Feb.2030 488.0
AVGO BROADCOM INC Industrie 358.032,16 1.0 9941.0 597.0 15.Nov.2032 430.0
PFE PFIZER INC Industrie 357.039,81 1.0 8500.0 1353.0 15.Sept.2048 420.0
BAC BANK OF AMERICA CORP Finanzinstitute 357.463,97 1.0 9162.0 498.0 11.März2032 265.0
XOM EXXON MOBIL CORP Industrie 356.927,59 1.0 8584.0 1280.0 01.März2046 411.0
NWG NATWEST GROUP PLC Finanzinstitute 356.276,89 1.0 10258.0 307.0 27.Jan.2030 508.0
CMCSA COMCAST CORPORATION Industrie 356.403,79 1.0 10303.0 194.0 15.Nov.2027 535.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 355.436,47 1.0 10142.0 654.0 08.März2034 613.0
ET ENERGY TRANSFER LP Industrie 355.555,59 1.0 10226.0 1178.0 15.Apr.2049 625.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 355.582,22 1.0 10402.0 190.0 05.Nov.2027 585.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 355.649,74 1.0 10412.0 670.0 13.Feb.2034 525.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 355.751,92 1.0 10100.0 221.0 18.Jan.2028 400.0
BA BOEING CO Industrie 355.827,90 1.0 10125.0 140.0 01.Mai2027 504.0
FNBM3204 FNMA 30YR MBS Pass-Through 355.744,43 1.0 9500.0 590.0 01.Jan.2047 350.0
BACR BARCLAYS PLC Finanzinstitute 354.759,03 1.0 10641.0 190.0 02.Nov.2028 738.0
EIB EUROPEAN INVESTMENT BANK Supranational 354.998,50 1.0 10254.0 594.0 16.Aug.2032 425.0
AVGO BROADCOM INC Industrie 355.033,20 1.0 10243.0 309.0 15.Apr.2029 475.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 355.047,43 1.0 9377.0 1171.0 08.Juli2044 480.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 355.209,26 1.0 9716.0 99.0 22.Sept.2026 88.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 354.670,71 1.0 10850.0 181.0 30.Sept.2027 888.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 354.679,97 1.0 9307.0 411.0 24.Jan.2030 188.0
XOM EXXON MOBIL CORP Industrie 353.671,31 1.0 9943.0 136.0 19.März2027 329.0
CMCSA COMCAST CORPORATION Industrie 353.707,26 1.0 10074.0 438.0 15.Okt.2030 425.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 353.816,75 1.0 10346.0 387.0 04.Feb.2031 515.0
CMCSA COMCAST CORPORATION Industrie 353.946,52 1.0 9832.0 223.0 15.Feb.2028 315.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 354.141,12 1.0 10833.0 1054.0 07.Feb.2042 588.0
VZ VERIZON COMMUNICATIONS INC Industrie 353.115,73 1.0 9858.0 141.0 22.März2027 300.0
BATSLN BAT CAPITAL CORP Industrie 353.373,63 1.0 9574.0 239.0 25.März2028 226.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 352.508,74 1.0 10044.0 217.0 20.Feb.2028 390.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 352.936,31 1.0 10133.0 1499.0 15.Juli2064 575.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 353.012,37 1.0 9934.0 145.0 07.Apr.2027 345.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 351.928,63 1.0 9157.0 999.0 15.Juni2039 413.0
AVGO BROADCOM INC Industrie 352.066,78 1.0 10154.0 712.0 15.Okt.2034 480.0
AON AON NORTH AMERICA INC Finanzinstitute 352.354,69 1.0 10495.0 670.0 01.März2034 545.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 352.324,72 1.0 9482.0 580.0 20.Dez.2047 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 351.673,70 1.0 9254.0 579.0 15.März2032 295.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 351.847,67 1.0 11399.0 574.0 08.Apr.2033 750.0
ET ENERGY TRANSFER LP Industrie 351.323,00 1.0 9838.0 1295.0 15.Mai2054 595.0
CMCSA COMCAST CORPORATION Industrie 350.326,22 1.0 9713.0 405.0 01.Apr.2030 340.0
SOLV SOLVENTUM CORP Industrie 350.349,16 1.0 10511.0 655.0 23.März2034 560.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 350.528,85 1.0 6434.0 1455.0 23.Juli2060 387.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 349.733,58 1.0 10739.0 571.0 17.Nov.2032 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 349.739,76 1.0 9221.0 1211.0 15.Juli2045 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 349.891,63 1.0 10218.0 788.0 16.Juli2035 438.0
WMT WALMART INC Industrie 349.943,07 1.0 8886.0 553.0 22.Sept.2031 180.0
SANTAN BANCO SANTANDER SA Finanzinstitute 349.311,68 1.0 11195.0 615.0 08.Aug.2033 692.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 349.335,21 1.0 10916.0 593.0 08.Juni2034 638.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 348.545,13 1.0 10040.0 97.0 25.Sept.2026 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 349.067,33 1.0 10532.0 602.0 15.Feb.2033 535.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 349.081,02 1.0 9837.0 324.0 23.Apr.2029 345.0
META META PLATFORMS INC Industrie 348.115,55 1.0 10237.0 240.0 15.Mai2028 460.0
ORCL ORACLE CORPORATION Industrie 348.304,01 1.0 10047.0 358.0 27.Sept.2029 420.0
SO SOUTHERN COMPANY (THE) Versorger 348.473,88 1.0 8620.0 1248.0 01.Juli2046 440.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 347.719,46 1.0 10411.0 692.0 15.Juni2034 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 347.877,42 1.0 8669.0 1244.0 22.Feb.2048 426.0
T AT&T INC Industrie 346.906,05 1.0 10020.0 215.0 15.Feb.2028 410.0
META META PLATFORMS INC Industrie 347.134,62 1.0 10488.0 1504.0 15.Mai2063 575.0
FNMA1273 FNMA 30YR MBS Pass-Through 347.154,99 1.0 9559.0 529.0 01.Dez.2042 350.0
SUZANO SUZANO AUSTRIA GMBH Industrie 346.385,96 1.0 10395.0 284.0 15.Jan.2029 600.0
MS MORGAN STANLEY MTN Finanzinstitute 345.875,13 1.0 11281.0 615.0 01.Nov.2034 663.0
JPM JPMORGAN CHASE & CO Finanzinstitute 346.156,26 1.0 10556.0 1040.0 15.Juli2041 560.0
USB US BANCORP Finanzinstitute 345.174,34 1.0 10722.0 562.0 21.Okt.2033 585.0
INTC INTEL CORPORATION Industrie 345.294,87 1.0 9823.0 397.0 25.März2030 390.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 345.522,28 1.0 9915.0 154.0 01.Juni2027 345.0
DUK DUKE ENERGY FLORIDA LLC Versorger 344.116,86 1.0 9920.0 121.0 15.Jan.2027 320.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 344.360,46 1.0 8902.0 1369.0 15.Mai2052 475.0
ONT ONTARIO (PROVINCE OF) Local Authority 343.673,84 1.0 8917.0 512.0 25.Feb.2031 160.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 343.297,45 1.0 9003.0 493.0 01.Feb.2031 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 343.415,25 1.0 9889.0 309.0 14.Jan.2029 375.0
DIS WALT DISNEY CO Industrie 342.390,31 1.0 9946.0 404.0 22.März2030 380.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 342.553,69 1.0 9245.0 1201.0 21.Okt.2045 475.0
BACR BARCLAYS PLC Finanzinstitute 342.705,07 1.0 9749.0 1190.0 17.Aug.2045 525.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 342.640,62 1.0 10428.0 677.0 01.Juli2034 553.0
FNCA3639 FNMA 30YR MBS Pass-Through 341.821,02 1.0 9723.0 593.0 01.Juni2049 400.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 341.264,68 1.0 9915.0 152.0 03.Mai2027 330.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 341.289,15 1.0 10018.0 105.0 22.Okt.2026 425.0
MS MORGAN STANLEY Finanzinstitute 341.568,80 1.0 11653.0 518.0 01.Apr.2032 725.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 341.611,09 1.0 6936.0 1477.0 29.Mai2050 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 341.022,03 1.0 9077.0 994.0 15.Mai2039 415.0
V VISA INC Industrie 340.577,42 1.0 9245.0 425.0 15.Apr.2030 205.0
KMI KINDER MORGAN INC Industrie 340.631,82 1.0 9798.0 1138.0 01.Juni2045 555.0
JBSSBZ JBS USA LUX SA Industrie 339.604,69 1.0 10518.0 591.0 01.Apr.2033 575.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 339.701,76 1.0 8464.0 1383.0 12.Okt.2110 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 339.360,80 1.0 9497.0 1190.0 01.Juni2045 495.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 339.398,70 1.0 9789.0 126.0 07.Jan.2028 255.0
CHILE CHILE (REPUBLIC OF) Sovereigns 338.722,51 1.0 10137.0 790.0 05.Jan.2036 495.0
FNBM4384 FNMA 30YR MBS Pass-Through 338.612,78 1.0 9840.0 531.0 01.Jan.2045 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 338.386,45 1.0 10573.0 794.0 15.Sept.2036 645.0
ORCL ORACLE CORPORATION Industrie 337.468,66 1.0 9700.0 709.0 08.Juli2034 430.0
SNPS SYNOPSYS INC Industrie 337.513,17 1.0 10299.0 538.0 01.Apr.2032 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 337.778,92 1.0 9984.0 657.0 14.Juni2033 388.0
ITALY ITALY (REPUBLIC OF) Sovereigns 337.803,16 1.0 7460.0 1327.0 17.Okt.2049 400.0
FNBM5016 FNMA 15YR MBS Pass-Through 337.419,77 1.0 9818.0 177.0 01.Jan.2031 300.0
POLAND POLAND (REPUBLIC OF) Sovereigns 336.811,21 1.0 10342.0 180.0 16.Nov.2027 550.0
HCA HCA INC Industrie 337.127,87 1.0 9959.0 333.0 15.Juni2029 413.0
DIS WALT DISNEY CO Industrie 337.175,44 1.0 7688.0 1463.0 13.Jan.2051 360.0
USB US BANCORP MTN Finanzinstitute 336.515,62 1.0 10738.0 605.0 12.Juni2034 584.0
C CITIGROUP INC Finanzinstitute 335.083,20 1.0 9992.0 238.0 23.Apr.2029 408.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 335.236,38 1.0 10296.0 393.0 03.März2031 513.0
USB US BANCORP MTN Finanzinstitute 335.262,21 1.0 10091.0 174.0 22.Juli2028 455.0
JBSSBZ JBS USA LUX SA Industrie 335.615,60 1.0 10637.0 1255.0 01.Dez.2052 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 334.795,47 1.0 9505.0 258.0 01.Juni2029 207.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 334.803,18 1.0 10492.0 835.0 29.Jan.2038 663.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 334.805,02 1.0 12263.0 684.0 21.März2036 763.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 334.809,99 1.0 7318.0 1329.0 01.Apr.2056 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 335.005,25 1.0 9615.0 405.0 22.März2030 315.0
LOW LOWES COMPANIES INC Industrie 333.448,52 1.0 9635.0 559.0 01.Apr.2032 375.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 333.495,28 1.0 10986.0 767.0 01.Apr.2036 613.0
ORCL ORACLE CORPORATION Industrie 333.727,70 1.0 9421.0 1345.0 27.Sept.2054 538.0
INTC INTEL CORPORATION Industrie 332.899,35 1.0 8421.0 1277.0 25.März2050 475.0
SANTAN BANCO SANTANDER SA Finanzinstitute 333.152,83 1.0 10210.0 181.0 18.Aug.2027 529.0
C CITIGROUP INC Finanzinstitute 333.253,62 1.0 8975.0 1217.0 18.Mai2046 475.0
VALEBZ VALE OVERSEAS LTD Industrie 332.515,80 1.0 10252.0 1275.0 28.Juni2054 640.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 332.519,53 1.0 9092.0 451.0 18.Aug.2031 236.0
UPS UNITED PARCEL SERVICE INC Industrie 332.550,88 1.0 11168.0 869.0 15.Jan.2038 620.0
KDB KOREA DEVELOPMENT BANK Agency 332.576,31 1.0 10040.0 627.0 15.Feb.2033 438.0
MS MORGAN STANLEY MTN Finanzinstitute 332.723,36 1.0 10669.0 275.0 01.Nov.2029 641.0
CMCSA COMCAST CORPORATION Industrie 331.745,30 1.0 8933.0 495.0 15.Jan.2031 195.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 331.816,46 1.0 10946.0 1255.0 15.Jan.2053 675.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 331.307,23 1.0 8885.0 1223.0 20.Jan.2048 444.0
BATSLN BAT CAPITAL CORP Industrie 331.605,51 1.0 8485.0 1267.0 15.Aug.2047 454.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 330.154,08 1.0 10157.0 190.0 15.Sept.2027 469.0
MDT MEDTRONIC INC Industrie 330.324,12 1.0 9304.0 1226.0 15.März2045 463.0
ORCL ORACLE CORPORATION Industrie 330.498,04 1.0 7926.0 1302.0 15.Nov.2047 400.0
HD HOME DEPOT INC Industrie 329.704,09 1.0 10355.0 696.0 25.Juni2034 495.0
BA BOEING CO Industrie 329.721,08 1.0 11727.0 1406.0 01.Mai2064 701.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 329.858,55 1.0 9947.0 221.0 31.Jan.2028 380.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 329.908,36 1.0 10400.0 689.0 26.Juli2035 528.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 329.279,99 1.0 9405.0 678.0 01.Feb.2048 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 329.049,37 1.0 10088.0 191.0 01.Okt.2027 425.0
DELL DELL INTERNATIONAL LLC Industrie 329.063,49 1.0 10059.0 85.0 01.Okt.2026 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 329.124,79 1.0 10361.0 697.0 15.Juli2034 515.0
GOOGL ALPHABET INC Industrie 329.172,64 1.0 8816.0 469.0 15.Aug.2030 110.0
FNAY1312 FNMA 30YR MBS Pass-Through 329.009,07 1.0 9525.0 581.0 01.März2045 350.0
MS MORGAN STANLEY BANK NA Finanzinstitute 328.435,90 1.0 10204.0 98.0 30.Okt.2026 588.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 328.586,61 1.0 9312.0 1364.0 15.Apr.2053 505.0
MPLX MPLX LP Industrie 328.807,80 1.0 10278.0 675.0 01.Juni2034 550.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 327.892,15 1.0 11393.0 857.0 15.Jan.2038 660.0
CVS CVS HEALTH CORP Industrie 328.110,01 1.0 9622.0 359.0 15.Aug.2029 325.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 328.215,40 1.0 12990.0 865.0 15.Jan.2039 820.0
NJSDEV NJ ST EDA PENSION Local Authority 327.773,89 1.0 10509.0 156.0 15.Feb.2029 742.0
CHTR TIME WARNER CABLE LLC Industrie 327.646,76 1.0 10572.0 888.0 15.Juni2039 675.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 326.743,71 1.0 10188.0 239.0 25.Apr.2029 473.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 326.755,92 1.0 10486.0 403.0 15.Aug.2055 638.0
KFW KFW MTN Agency 326.950,43 1.0 8684.0 484.0 30.Sept.2030 75.0
MPLX MPLX LP Industrie 327.080,21 1.0 9156.0 909.0 15.Apr.2038 450.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 326.435,77 1.0 10659.0 714.0 25.Apr.2036 567.0
TXSTRN TEXAS TRANSN COMMN Local Authority 326.166,93 1.0 7135.0 1192.0 01.Okt.2044 247.0
MRK MERCK & CO INC Industrie 325.551,41 1.0 9673.0 167.0 10.Juni2027 170.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 325.556,74 1.0 10390.0 208.0 09.Jan.2028 600.0
BACR BARCLAYS PLC Finanzinstitute 325.898,74 1.0 9775.0 115.0 24.Nov.2027 228.0
INTNED ING GROEP NV Finanzinstitute 325.108,18 1.0 9976.0 145.0 29.März2027 395.0
PFE WYETH LLC Industrie 325.148,71 1.0 10939.0 824.0 01.Apr.2037 595.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 325.489,92 1.0 10014.0 186.0 15.Sept.2027 400.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 325.494,09 1.0 10488.0 430.0 08.Sept.2030 525.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 325.047,67 1.0 9612.0 677.0 01.Nov.2049 400.0
CVS CVS HEALTH CORP Industrie 324.439,05 1.0 10311.0 616.0 01.Juni2033 530.0
AAPL APPLE INC Industrie 324.480,69 1.0 9083.0 437.0 11.Mai2030 165.0
BACR BARCLAYS PLC Finanzinstitute 324.521,31 1.0 10181.0 337.0 20.Juni2030 509.0
WMB WILLIAMS COMPANIES INC Industrie 324.536,50 1.0 9141.0 503.0 15.März2031 260.0
MS MORGAN STANLEY Finanzinstitute 324.937,03 1.0 7894.0 1086.0 22.Apr.2042 322.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 324.882,00 1.0 9789.0 807.0 01.Aug.2039 447.0
JNJ JOHNSON & JOHNSON Industrie 324.036,75 1.0 8336.0 1322.0 01.März2046 370.0
JPM JPMORGAN CHASE & CO Finanzinstitute 324.180,43 1.0 10468.0 1000.0 15.Okt.2040 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 324.186,53 1.0 9317.0 1495.0 15.Apr.2063 520.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 324.255,24 1.0 10115.0 133.0 05.März2027 580.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 324.310,63 1.0 10458.0 1404.0 14.März2055 575.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 324.323,41 1.0 10651.0 602.0 08.Juni2034 587.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 323.272,20 1.0 9142.0 421.0 31.März2030 205.0
ITALY ITALY (REPUBLIC OF) Sovereigns 323.351,91 1.0 7209.0 1374.0 06.Mai2051 388.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 323.523,49 1.0 10747.0 277.0 20.Nov.2029 682.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 323.684,74 1.0 9169.0 1193.0 06.Mai2044 440.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 323.797,51 1.0 9738.0 1363.0 15.Apr.2054 538.0
NFLX NETFLIX INC Industrie 323.823,97 1.0 10597.0 284.0 15.Nov.2028 588.0
CHILE CHILE (REPUBLIC OF) Sovereigns 322.729,20 1.0 8954.0 1118.0 07.März2042 434.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 322.875,25 1.0 10172.0 173.0 20.Juli2028 502.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 322.901,45 1.0 9927.0 144.0 05.Apr.2027 365.0
MO ALTRIA GROUP INC Industrie 322.960,46 1.0 9930.0 1133.0 31.Jan.2044 538.0
DIS WALT DISNEY CO Industrie 323.099,39 1.0 8496.0 1075.0 13.Mai2040 350.0
GOOGL ALPHABET INC Industrie 323.162,95 1.0 9498.0 187.0 15.Aug.2027 80.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 322.207,37 1.0 10184.0 735.0 15.Feb.2035 515.0
WFC WELLS FARGO & CO Finanzinstitute 321.744,14 1.0 8944.0 1175.0 04.Nov.2044 465.0
ASIA ASIAN DEVELOPMENT BANK Supranational 321.955,01 1.0 10586.0 251.0 16.Juni2028 582.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 322.087,76 1.0 8911.0 527.0 20.Juli2032 231.0
LNG CHENIERE ENERGY INC Industrie 321.150,56 1.0 10001.0 27.0 15.Okt.2028 463.0
AAPL APPLE INC Industrie 321.322,28 1.0 9930.0 147.0 11.Mai2027 320.0
ELV ELEVANCE HEALTH INC Finanzinstitute 321.347,35 1.0 9936.0 198.0 01.Dez.2027 365.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 320.467,61 1.0 9660.0 356.0 18.Juli2029 319.0
CHILE CHILE (REPUBLIC OF) Sovereigns 320.496,79 1.0 9245.0 707.0 31.Jan.2034 350.0
CNC CENTENE CORPORATION Finanzinstitute 319.945,72 1.0 9245.0 393.0 15.Feb.2030 338.0
MSFT MICROSOFT CORPORATION Industrie 319.988,98 1.0 9228.0 1320.0 06.Feb.2047 425.0
XOM EXXON MOBIL CORP Industrie 320.299,10 1.0 9838.0 399.0 19.März2030 348.0
BACR BARCLAYS PLC Finanzinstitute 320.313,38 1.0 11284.0 601.0 27.Juni2034 712.0
CSCO CISCO SYSTEMS INC Industrie 320.385,62 1.0 10586.0 984.0 15.Jan.2040 550.0
CVS CVS HEALTH CORP Industrie 320.387,14 1.0 10299.0 387.0 21.Feb.2030 513.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 320.449,58 1.0 8287.0 1249.0 01.Mai2045 390.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 320.450,81 1.0 10363.0 771.0 21.Mai2035 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 319.498,16 1.0 10464.0 324.0 14.Mai2030 549.0
MO ALTRIA GROUP INC Industrie 319.748,28 1.0 8853.0 577.0 04.Feb.2032 245.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 318.889,19 1.0 10073.0 179.0 03.Aug.2027 424.0
AMZN AMAZON.COM INC Industrie 318.947,00 1.0 7776.0 1168.0 12.Mai2041 288.0
BACR BARCLAYS PLC Finanzinstitute 319.074,69 1.0 10236.0 176.0 09.Aug.2028 550.0
AZN ASTRAZENECA FINANCE LLC Industrie 318.218,47 1.0 10406.0 680.0 26.Feb.2034 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 318.393,32 1.0 9410.0 285.0 17.Sept.2028 190.0
ORCL ORACLE CORPORATION Industrie 318.456,76 1.0 10215.0 262.0 03.Aug.2028 480.0
ET ENERGY TRANSFER OPERATING LP Industrie 318.488,73 1.0 9765.0 413.0 15.Mai2030 375.0
MET METLIFE INC Finanzinstitute 318.504,21 1.0 10224.0 388.0 23.März2030 455.0
XOM EXXON MOBIL CORP Industrie 318.512,93 1.0 9398.0 461.0 15.Okt.2030 261.0
C CITIBANK NA Finanzinstitute 318.732,10 1.0 10535.0 266.0 29.Sept.2028 580.0
ORCL ORACLE CORPORATION Industrie 317.700,94 1.0 8222.0 1218.0 15.Mai2045 413.0
FOXA FOX CORP Industrie 317.792,20 1.0 11073.0 613.0 13.Okt.2033 650.0
MS MORGAN STANLEY MTN Finanzinstitute 317.797,43 1.0 10369.0 259.0 20.Juli2029 545.0
ORCL ORACLE CORPORATION Industrie 317.893,13 1.0 10745.0 350.0 09.Nov.2029 615.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 317.212,09 1.0 10064.0 440.0 11.Sept.2031 450.0
KHC KRAFT HEINZ FOODS CO Industrie 317.615,89 1.0 9393.0 1167.0 15.Juli2045 520.0
JNJ JOHNSON & JOHNSON Industrie 317.622,40 1.0 9846.0 216.0 15.Jan.2028 290.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 316.551,52 1.0 10147.0 216.0 27.Jan.2028 470.0
GIS GENERAL MILLS INC Industrie 316.845,91 1.0 10047.0 227.0 17.Apr.2028 420.0
AAPL APPLE INC Industrie 316.874,25 1.0 8405.0 1317.0 04.Aug.2046 385.0
SANTAN BANCO SANTANDER SA Finanzinstitute 316.908,94 1.0 9750.0 97.0 14.Sept.2027 172.0
CSCO CISCO SYSTEMS INC Industrie 316.931,34 1.0 10032.0 1418.0 26.Feb.2054 530.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 316.066,75 1.0 10339.0 400.0 25.Apr.2031 502.0
ABBV ABBVIE INC Industrie 316.083,78 1.0 8932.0 1243.0 14.Mai2046 445.0
HD HOME DEPOT INC Industrie 316.228,33 1.0 9469.0 417.0 15.Apr.2030 270.0
CI CIGNA GROUP Industrie 316.272,76 1.0 9274.0 418.0 15.März2030 240.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 315.445,26 1.0 9802.0 106.0 20.Okt.2026 213.0
TSN TYSON FOODS INC Industrie 315.475,71 1.0 9913.0 154.0 02.Juni2027 355.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 315.616,60 1.0 10599.0 381.0 13.Jan.2030 571.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 315.668,90 1.0 8822.0 1309.0 06.Okt.2048 444.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 315.796,24 1.0 12009.0 437.0 18.Jan.2031 850.0
BACR BARCLAYS PLC Finanzinstitute 315.888,60 1.0 10191.0 242.0 16.Mai2029 497.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 315.011,24 1.0 9839.0 403.0 06.Apr.2030 363.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 315.055,59 1.0 10490.0 644.0 08.Sept.2033 525.0
SNPS SYNOPSYS INC Industrie 314.438,97 1.0 10240.0 394.0 01.Apr.2030 485.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 314.727,72 1.0 9830.0 450.0 15.Okt.2030 385.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 313.905,86 1.0 10256.0 758.0 22.März2035 438.0
AVGO BROADCOM INC Industrie 313.945,10 1.0 10210.0 425.0 15.Juli2030 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 313.952,90 1.0 10103.0 192.0 08.Okt.2027 435.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 314.007,94 1.0 9967.0 370.0 14.Sept.2029 350.0
AVGO BROADCOM INC 144A Industrie 314.015,12 1.0 8823.0 658.0 15.Feb.2033 260.0
MS MORGAN STANLEY MTN Finanzinstitute 314.029,15 1.0 10220.0 566.0 20.Juli2033 489.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 314.051,42 1.0 10456.0 227.0 09.März2029 616.0
PSX PHILLIPS 66 Industrie 314.173,61 1.0 9049.0 1154.0 15.Nov.2044 488.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 314.219,60 1.0 10390.0 386.0 14.Jan.2030 488.0
MA MASTERCARD INC Industrie 313.228,89 1.0 9702.0 339.0 01.Juni2029 295.0
WMT WALMART INC Industrie 313.239,85 1.0 9737.0 98.0 17.Sept.2026 105.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 313.401,52 1.0 10266.0 1100.0 19.Nov.2045 556.0
KO COCA-COLA CO Industrie 313.539,33 1.0 9954.0 145.0 25.März2027 338.0
NVDA NVIDIA CORPORATION Industrie 313.647,58 1.0 7780.0 1445.0 01.Apr.2050 350.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 312.691,68 1.0 9597.0 557.0 05.Apr.2032 390.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 312.999,44 1.0 8414.0 1155.0 02.Feb.2042 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 312.157,70 1.0 10281.0 783.0 15.Jan.2036 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 312.288,51 1.0 9137.0 566.0 12.Jan.2032 272.0
ONT ONTARIO (PROVINCE OF) Local Authority 312.381,13 1.0 10573.0 686.0 24.Apr.2034 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 312.451,49 1.0 9700.0 162.0 01.Juni2028 218.0
PERU PERU (REPUBLIC OF) Sovereigns 312.475,75 1.0 10116.0 1346.0 08.Aug.2054 588.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 312.492,66 1.0 10223.0 511.0 21.Okt.2032 481.0
WM WASTE MANAGEMENT INC Industrie 312.590,50 1.0 10247.0 749.0 15.März2035 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 312.017,95 1.0 10077.0 276.0 06.Nov.2028 423.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 310.978,67 1.0 10187.0 322.0 07.Mai2029 500.0
UNP UNION PACIFIC CORPORATION Industrie 311.064,89 1.0 10028.0 269.0 10.Sept.2028 395.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 311.106,22 1.0 7956.0 1114.0 24.Feb.2043 344.0
LOW LOWES COMPANIES INC Industrie 311.200,93 1.0 9876.0 317.0 05.Apr.2029 365.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 311.389,25 1.0 8728.0 535.0 10.Juni2031 165.0
ABBV ABBVIE INC Industrie 311.399,21 1.0 9416.0 1292.0 14.Nov.2048 488.0
AVGO BROADCOM INC Industrie 311.430,54 1.0 10293.0 569.0 15.Juli2032 490.0
ET ENERGY TRANSFER OPERATING LP Industrie 310.715,82 1.0 8710.0 1273.0 15.Mai2050 500.0
F FORD MOTOR COMPANY Industrie 310.782,43 1.0 8098.0 1080.0 15.Jan.2043 475.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 310.843,26 1.0 10449.0 187.0 04.Nov.2027 735.0
FNAL9781 FNMA 30YR MBS Pass-Through 310.430,43 1.0 10176.0 448.0 01.Feb.2046 450.0
LLY ELI LILLY AND COMPANY Industrie 309.903,33 1.0 10305.0 618.0 27.Feb.2033 470.0
MRK MERCK & CO INC Industrie 310.148,37 1.0 9837.0 317.0 07.März2029 340.0
UAL UNITED AIRLINES INC Industrie 309.489,14 1.0 10366.0 604.0 15.Juli2037 580.0
KO COCA-COLA CO Industrie 309.763,93 1.0 9638.0 166.0 01.Juni2027 145.0
CVS CVS HEALTH CORP Industrie 309.767,43 1.0 10515.0 671.0 01.Juni2034 570.0
T AT&T INC Industrie 308.674,23 1.0 9055.0 1214.0 15.Mai2046 475.0
RTX RTX CORP Industrie 309.159,43 1.0 11040.0 662.0 15.März2034 610.0
OKE ONEOK INC Industrie 309.212,13 1.0 9949.0 708.0 01.Nov.2034 505.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 308.368,21 1.0 10207.0 220.0 24.Jan.2029 496.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 308.369,56 1.0 10169.0 466.0 15.Jan.2031 460.0
FCX FREEPORT-MCMORAN INC Industrie 308.373,60 1.0 9788.0 1093.0 15.März2043 545.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 308.626,01 1.0 10534.0 214.0 18.Jan.2029 672.0
AMZN AMAZON.COM INC Industrie 308.648,88 1.0 6292.0 1575.0 03.Juni2050 250.0
ET ENERGY TRANSFER LP Industrie 307.890,62 1.0 10567.0 595.0 15.Feb.2033 575.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 308.066,41 1.0 10373.0 261.0 27.Juli2029 528.0
BATSLN BAT CAPITAL CORP Industrie 307.018,72 1.0 11086.0 613.0 02.Aug.2033 642.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 307.055,55 1.0 10325.0 533.0 15.Jan.2032 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 307.076,05 1.0 8175.0 1286.0 23.Jan.2049 390.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 307.122,82 1.0 8580.0 1286.0 29.März2047 420.0
RCICN ROGERS COMMUNICATIONS INC Industrie 307.250,51 1.0 8417.0 1388.0 15.März2052 455.0
MSFT MICROSOFT CORPORATION Industrie 307.273,91 1.0 8379.0 1337.0 08.Aug.2046 370.0
TAP MOLSON COORS BREWING CO Industrie 307.296,93 1.0 8234.0 1258.0 15.Juli2046 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 307.353,24 1.0 10199.0 312.0 11.Feb.2029 475.0
AAPL APPLE INC Industrie 307.356,33 1.0 9164.0 1234.0 13.Mai2045 438.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 307.357,88 1.0 10076.0 102.0 15.März2027 500.0
CMCSA COMCAST CORPORATION Industrie 307.429,73 1.0 7835.0 1353.0 01.Nov.2049 400.0
FOXA FOX CORP Industrie 306.641,02 1.0 10155.0 295.0 25.Jan.2029 471.0
AON AON NORTH AMERICA INC Finanzinstitute 306.668,18 1.0 10198.0 1365.0 01.März2054 575.0
WMT WALMART INC Industrie 306.831,25 1.0 8557.0 1357.0 29.Juni2048 405.0
TELEFO TELEFONICA EMISIONES SAU Industrie 306.838,19 1.0 9148.0 1217.0 08.März2047 521.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 306.038,64 1.0 10441.0 254.0 06.Juli2029 578.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 306.132,08 1.0 11340.0 873.0 16.Mai2038 638.0
GM GENERAL MOTORS CO Industrie 306.284,48 1.0 10277.0 1043.0 02.Okt.2043 625.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 306.300,49 1.0 10683.0 733.0 04.Feb.2035 550.0
KHC KRAFT HEINZ FOODS CO Industrie 306.388,26 1.0 8922.0 1280.0 01.Okt.2049 488.0
T AT&T INC Industrie 306.402,71 1.0 10028.0 123.0 01.März2027 425.0
VICI VICI PROPERTIES LP Industrie 305.443,46 1.0 10182.0 547.0 15.Mai2032 513.0
V VISA INC Industrie 305.611,32 1.0 9752.0 806.0 14.Dez.2035 415.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 305.622,62 1.0 8453.0 1289.0 01.Mai2047 415.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 305.693,08 1.0 9747.0 183.0 20.Aug.2027 270.0
BA BOEING CO Industrie 305.739,25 1.0 10308.0 144.0 01.Mai2027 626.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 304.752,75 1.0 9970.0 620.0 15.Apr.2033 450.0
PYPL PAYPAL HOLDINGS INC Industrie 304.766,50 1.0 9871.0 99.0 01.Okt.2026 265.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 305.139,62 1.0 10476.0 383.0 15.Feb.2030 530.0
BA BOEING CO Industrie 305.162,27 1.0 10662.0 313.0 01.Mai2029 630.0
CMCSA COMCAST CORPORATION Industrie 305.180,40 1.0 9805.0 128.0 15.Jan.2027 235.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 304.270,65 1.0 9994.0 155.0 28.Mai2027 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 304.340,19 1.0 9023.0 1050.0 20.Jan.2040 395.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 304.589,33 1.0 11155.0 649.0 15.März2034 675.0
KFW KFW Agency 304.718,98 1.0 10511.0 446.0 29.Okt.2030 475.0
TMUS T-MOBILE USA INC Industrie 303.611,56 1.0 10025.0 1336.0 15.Jan.2053 565.0
UBS UBS GROUP AG Finanzinstitute 303.680,05 1.0 9477.0 1193.0 15.Mai2045 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 303.779,40 1.0 10242.0 218.0 09.Feb.2028 540.0
ITW ILLINOIS TOOL WORKS INC Industrie 303.876,15 1.0 9874.0 110.0 15.Nov.2026 265.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 303.969,86 1.0 10113.0 360.0 15.Okt.2029 455.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 304.080,58 1.0 10135.0 623.0 15.März2033 460.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 304.104,82 1.0 9328.0 894.0 23.Apr.2039 441.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 304.151,60 1.0 10101.0 1520.0 22.Feb.2064 565.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 303.141,69 1.0 9602.0 395.0 10.Jan.2030 283.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 303.445,85 1.0 10075.0 232.0 22.März2028 438.0
JNJ JOHNSON & JOHNSON Industrie 303.560,00 1.0 10508.0 484.0 01.Juni2031 490.0
CI CIGNA GROUP Industrie 302.827,67 1.0 9915.0 132.0 01.März2027 340.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 302.996,49 1.0 10401.0 313.0 08.Apr.2029 526.0
WFC WELLS FARGO & COMPANY Finanzinstitute 303.019,96 1.0 8545.0 1245.0 14.Juni2046 440.0
HCA HCA INC Industrie 301.940,39 1.0 8340.0 1371.0 15.März2052 463.0
AMGN AMGEN INC Industrie 301.999,01 1.0 9758.0 139.0 21.Feb.2027 220.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 302.033,04 1.0 9820.0 110.0 04.Nov.2026 225.0
CMCSA COMCAST CORPORATION Industrie 302.127,32 1.0 10446.0 681.0 01.Juni2034 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 302.155,14 1.0 10149.0 1136.0 15.Juli2044 550.0
HLNLN HALEON US CAPITAL LLC Industrie 302.176,10 1.0 9911.0 141.0 24.März2027 338.0
HCA HCA INC Industrie 302.215,26 1.0 10444.0 612.0 01.Juni2033 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 302.254,51 1.0 10343.0 562.0 20.Juli2033 513.0
JPM JPMORGAN CHASE & CO Finanzinstitute 302.324,29 1.0 6989.0 1373.0 22.Apr.2051 311.0
BAX BAXTER INTERNATIONAL INC Industrie 301.383,46 1.0 9698.0 134.0 01.Feb.2027 192.0
AAPL APPLE INC Industrie 301.569,79 1.0 9421.0 374.0 11.Sept.2029 220.0
CVX CHEVRON CORP Industrie 301.592,58 1.0 9289.0 430.0 11.Mai2030 224.0
HUM HUMANA INC Finanzinstitute 301.601,02 1.0 10357.0 465.0 15.Apr.2031 538.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 301.605,24 1.0 8320.0 1380.0 15.Okt.2050 420.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 300.804,67 1.0 11914.0 894.0 15.Jan.2039 700.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 300.871,48 1.0 9847.0 137.0 24.Feb.2028 295.0
INTC INTEL CORPORATION Industrie 300.880,92 1.0 7309.0 1313.0 08.Dez.2047 373.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 300.932,49 1.0 9884.0 282.0 26.Sept.2028 313.0
BACR BARCLAYS PLC Finanzinstitute 300.939,10 1.0 11140.0 614.0 13.Sept.2034 669.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 300.952,21 1.0 8962.0 1238.0 07.Dez.2046 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 301.059,74 1.0 9775.0 153.0 21.Apr.2027 238.0
OTIS OTIS WORLDWIDE CORP Industrie 300.488,72 1.0 9368.0 409.0 15.Feb.2030 256.0
COP CONOCOPHILLIPS CO Industrie 299.728,15 1.0 10256.0 384.0 15.Jan.2030 470.0
KVUE KENVUE INC Industrie 299.736,63 1.0 10280.0 605.0 22.März2033 490.0
CMCSA COMCAST CORPORATION Industrie 299.776,22 1.0 8517.0 1044.0 01.Apr.2040 375.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 299.916,23 1.0 11081.0 719.0 01.März2035 638.0
VOD VODAFONE GROUP PLC Industrie 299.978,97 1.0 11470.0 377.0 15.Feb.2030 788.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 300.055,38 1.0 10479.0 683.0 15.Aug.2034 575.0
NWG NATWEST GROUP PLC Finanzinstitute 300.120,47 1.0 10189.0 242.0 18.Mai2029 489.0
KO COCA-COLA CO Industrie 299.602,95 1.0 10147.0 1553.0 13.Mai2064 540.0
AMZN AMAZON.COM INC Industrie 299.668,42 1.0 10019.0 1189.0 05.Dez.2044 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 298.692,26 1.0 9465.0 277.0 17.Aug.2029 221.0
GOOGL ALPHABET INC Industrie 299.082,98 1.0 5790.0 1678.0 15.Aug.2050 205.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 298.151,91 1.0 6572.0 1525.0 04.Juni2051 294.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 298.371,22 1.0 10407.0 613.0 01.Feb.2033 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 298.372,45 1.0 6778.0 1531.0 12.März2051 305.0
TMUS T-MOBILE USA INC Industrie 298.458,10 1.0 9143.0 1015.0 15.Apr.2040 438.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 298.133,69 1.0 11603.0 1122.0 01.Apr.2050 704.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 297.517,04 1.0 10764.0 604.0 07.Nov.2033 712.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 297.523,84 1.0 10758.0 648.0 14.Apr.2034 620.0
MPLX MPLX LP Industrie 297.695,15 1.0 9403.0 1239.0 15.Feb.2049 550.0
NI NISOURCE INC Versorger 297.971,38 1.0 9915.0 150.0 15.Mai2027 349.0
TSN TYSON FOODS INC Industrie 296.995,72 1.0 10050.0 308.0 01.März2029 435.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 297.309,09 1.0 9864.0 128.0 12.Jan.2027 263.0
USB US BANCORP MTN Finanzinstitute 296.503,28 1.0 10329.0 344.0 23.Juli2030 510.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 295.778,29 1.0 10375.0 740.0 14.März2035 525.0
SCCO SOUTHERN COPPER CORP Industrie 295.964,31 1.0 10337.0 1126.0 23.Apr.2045 588.0
VALEBZ VALE OVERSEAS LTD Industrie 295.995,46 1.0 9634.0 428.0 08.Juli2030 375.0
JPM JPMORGAN CHASE & CO Finanzinstitute 295.206,99 1.0 10629.0 148.0 29.Apr.2027 800.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 295.248,50 1.0 10517.0 438.0 04.Okt.2030 488.0
HCA HCA INC Industrie 295.338,90 1.0 10524.0 724.0 01.März2035 575.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 295.358,78 1.0 7572.0 1480.0 15.März2052 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 295.400,21 1.0 9481.0 262.0 15.Juni2028 190.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 295.570,65 1.0 10107.0 127.0 14.Jan.2028 495.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 295.634,90 1.0 9339.0 398.0 23.Jan.2030 316.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 295.575,98 1.0 11675.0 858.0 01.Jan.2041 710.0
TMUS T-MOBILE USA INC Industrie 294.641,79 1.0 10307.0 672.0 15.Apr.2034 515.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 294.802,72 1.0 10305.0 318.0 05.Apr.2029 499.0
ORCL ORACLE CORPORATION Industrie 294.891,73 1.0 8808.0 925.0 15.Nov.2037 380.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 294.946,36 1.0 10169.0 99.0 15.Sept.2027 593.0
VLO VALERO ENERGY CORPORATION Industrie 294.983,03 1.0 11178.0 821.0 15.Juni2037 663.0
KVUE KENVUE INC Industrie 294.221,66 1.0 10264.0 224.0 22.März2028 505.0
TELEFO TELEFONICA EMISIONES SAU Industrie 294.315,76 1.0 9471.0 1244.0 01.März2049 552.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 294.519,51 1.0 9748.0 97.0 17.Sept.2026 140.0
FANG DIAMONDBACK ENERGY INC Industrie 294.564,08 1.0 10298.0 666.0 18.Apr.2034 540.0
ES EVERSOURCE ENERGY Versorger 294.576,55 1.0 10313.0 223.0 01.März2028 545.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 293.564,89 1.0 9716.0 1337.0 15.Okt.2054 560.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 293.627,78 1.0 9890.0 220.0 11.Jan.2028 350.0
KHC KRAFT HEINZ FOODS CO Industrie 293.014,67 1.0 9974.0 145.0 15.Mai2027 388.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 293.286,79 1.0 10095.0 230.0 30.März2028 425.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 292.410,03 1.0 10412.0 139.0 01.Dez.2053 650.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 292.814,56 1.0 8317.0 708.0 01.Mai2051 200.0
PNC PNC BANK NA Finanzinstitute 291.999,81 1.0 10013.0 267.0 26.Juli2028 405.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 292.076,79 1.0 9087.0 448.0 08.Juli2030 213.0
META META PLATFORMS INC Industrie 291.251,11 1.0 10182.0 353.0 15.Aug.2029 430.0
CHTR TIME WARNER CABLE LLC Industrie 291.300,73 1.0 10543.0 801.0 01.Mai2037 655.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 291.379,97 1.0 8951.0 1301.0 16.Nov.2048 463.0
JPM JPMORGAN CHASE & CO Finanzinstitute 291.557,03 1.0 10345.0 1065.0 06.Jan.2042 540.0
KDB KOREA DEVELOPMENT BANK Agency 291.786,54 1.0 10199.0 314.0 15.Feb.2029 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 290.775,58 1.0 6893.0 1368.0 01.Juni2052 390.0
AAPL APPLE INC Industrie 290.959,71 1.0 6506.0 1548.0 11.Mai2050 265.0
GILD GILEAD SCIENCES INC Industrie 291.138,73 1.0 8546.0 1309.0 01.März2047 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 290.203,90 1.0 9084.0 497.0 01.Apr.2031 280.0
BAC BANK OF AMERICA NA Finanzinstitute 290.289,45 1.0 10913.0 800.0 15.Okt.2036 600.0
USB US BANCORP MTN Finanzinstitute 289.733,95 1.0 10014.0 239.0 26.Apr.2028 390.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 289.900,45 1.0 10190.0 1040.0 24.Mai2041 525.0
BMO BANK OF MONTREAL MTN Finanzinstitute 289.910,19 1.0 9822.0 143.0 08.März2027 265.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 289.012,89 1.0 10587.0 642.0 07.Jan.2034 610.0
PAYX PAYCHEX INC Industrie 289.058,27 1.0 10474.0 537.0 15.Apr.2032 535.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 289.328,59 1.0 9811.0 1109.0 19.Mai2043 511.0
FANG DIAMONDBACK ENERGY INC Industrie 289.403,25 1.0 9743.0 1309.0 18.Apr.2054 575.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 289.136,96 1.0 10362.0 985.0 01.Dez.2039 520.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 288.823,52 1.0 9040.0 684.0 29.Okt.2033 340.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 288.831,68 1.0 10612.0 648.0 22.Jan.2035 568.0
HON HONEYWELL INTERNATIONAL INC Industrie 287.986,44 1.0 10264.0 743.0 01.März2035 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 288.036,42 1.0 9410.0 264.0 09.Juni2028 125.0
T AT&T INC Industrie 288.120,09 1.0 8592.0 1299.0 09.März2048 450.0
AZN ASTRAZENECA PLC Industrie 288.173,17 1.0 10046.0 298.0 17.Jan.2029 400.0
DIS WALT DISNEY CO Industrie 287.449,90 1.0 11704.0 844.0 15.Nov.2037 665.0
TXN TEXAS INSTRUMENTS INC Industrie 287.645,72 1.0 9423.0 1546.0 18.Mai2063 505.0
NKE NIKE INC Industrie 287.677,62 1.0 9552.0 410.0 27.März2030 285.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 287.718,77 1.0 10604.0 1479.0 15.Feb.2063 605.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 286.841,72 1.0 10194.0 177.0 11.Aug.2028 521.0
CMCSA COMCAST CORPORATION Industrie 286.852,48 1.0 9434.0 404.0 01.Feb.2030 265.0
LLY ELI LILLY AND COMPANY Industrie 287.128,40 1.0 10206.0 681.0 09.Feb.2034 470.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 287.237,65 1.0 11372.0 842.0 15.Jan.2038 695.0
PEP PEPSICO INC Industrie 287.301,04 1.0 9506.0 409.0 19.März2030 275.0
COST COSTCO WHOLESALE CORPORATION Industrie 286.331,03 1.0 9054.0 432.0 20.Apr.2030 160.0
HD HOME DEPOT INC Industrie 286.700,58 1.0 8948.0 1323.0 06.Dez.2048 450.0
GILD GILEAD SCIENCES INC Industrie 286.745,49 1.0 9047.0 1213.0 01.Feb.2045 450.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 285.660,62 1.0 9994.0 545.0 01.Mai2048 450.0
AVGO BROADCOM INC 144A Industrie 285.785,93 1.0 7906.0 1459.0 15.Feb.2051 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 285.892,06 1.0 9884.0 144.0 22.März2027 305.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 285.895,36 1.0 10004.0 219.0 01.Okt.2029 450.0
CSCO CISCO SYSTEMS INC Industrie 285.953,48 1.0 10185.0 224.0 24.Feb.2028 455.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 286.143,84 1.0 10209.0 666.0 08.Sept.2033 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 286.159,52 1.0 10969.0 622.0 24.Aug.2034 614.0
BRKHEC PACIFICORP Versorger 285.081,24 1.0 9905.0 1345.0 15.Jan.2055 580.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 285.093,27 1.0 10572.0 357.0 17.Nov.2029 563.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 285.407,40 1.0 10013.0 210.0 15.März2028 420.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 285.410,41 1.0 10711.0 1105.0 15.Okt.2045 635.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 285.605,40 1.0 8248.0 726.0 01.Okt.2050 200.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 285.511,86 1.0 9763.0 359.0 16.Okt.2025 350.0
USB US BANCORP MTN Finanzinstitute 284.542,70 1.0 10088.0 574.0 22.Juli2033 497.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 284.573,55 1.0 9984.0 224.0 15.März2028 420.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 284.798,01 1.0 10283.0 597.0 24.Jan.2034 507.0
FI FISERV INC Industrie 284.877,26 1.0 8362.0 1325.0 01.Juli2049 440.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 283.960,87 1.0 11065.0 567.0 10.Feb.2034 708.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 284.084,09 1.0 10477.0 272.0 07.Nov.2028 680.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 284.097,28 1.0 10871.0 272.0 30.Okt.2029 716.0
ACN ACCENTURE CAPITAL INC Industrie 284.116,51 1.0 9945.0 717.0 04.Okt.2034 450.0
MDT MEDTRONIC INC Industrie 284.193,73 1.0 9901.0 769.0 15.März2035 438.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 284.195,48 1.0 10088.0 264.0 20.Juli2029 435.0
VALEBZ VALE OVERSEAS LTD Industrie 283.675,39 1.0 10751.0 604.0 12.Juni2033 613.0
WSTP WESTPAC BANKING CORP Finanzinstitute 283.915,13 1.0 10337.0 201.0 18.Nov.2027 546.0
INTNED ING GROEP NV Finanzinstitute 283.089,42 1.0 10880.0 637.0 11.Sept.2034 611.0
GOOGL ALPHABET INC Industrie 283.210,37 1.0 10130.0 760.0 15.Mai2035 450.0
AVGO BROADCOM INC Industrie 283.233,00 1.0 10012.0 448.0 15.Nov.2030 415.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 283.233,63 1.0 10259.0 351.0 15.Aug.2029 465.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 283.304,35 1.0 9441.0 373.0 13.Sept.2029 245.0
SNPS SYNOPSYS INC Industrie 283.334,59 1.0 10077.0 145.0 01.Apr.2027 455.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 282.300,18 1.0 10106.0 157.0 15.Mai2028 473.0
C CITIGROUP INC Finanzinstitute 282.429,17 1.0 10021.0 113.0 20.Nov.2026 430.0
DUK DUKE ENERGY FLORIDA LLC Versorger 282.600,95 1.0 11373.0 880.0 15.Juni2038 640.0
PEP PEPSICO INC Industrie 282.749,67 1.0 9865.0 190.0 15.Okt.2027 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 282.755,23 1.0 10469.0 275.0 14.Sept.2028 572.0
MS MORGAN STANLEY MTN Finanzinstitute 281.737,05 1.0 10228.0 235.0 12.Apr.2029 499.0
TEL TYCO ELECTRONICS GROUP SA Industrie 281.740,82 1.0 9859.0 177.0 15.Aug.2027 313.0
LLY ELI LILLY AND COMPANY Industrie 281.872,63 1.0 10215.0 784.0 15.Okt.2035 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 281.892,22 1.0 10244.0 652.0 11.Sept.2033 489.0
KO COCA-COLA CO Industrie 281.926,33 1.0 9046.0 444.0 01.Juni2030 165.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 282.071,40 1.0 9022.0 516.0 15.Mai2031 230.0
CMCSA COMCAST CORPORATION Industrie 282.080,39 1.0 9547.0 1342.0 15.Mai2053 535.0
LOW LOWES COMPANIES INC Industrie 282.110,29 1.0 10023.0 1326.0 15.Apr.2053 563.0
JPM JPMORGAN CHASE & CO Finanzinstitute 282.249,99 1.0 10407.0 1116.0 16.Aug.2043 563.0
CI CIGNA GROUP Industrie 281.269,79 1.0 10372.0 670.0 15.Feb.2034 525.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 281.478,58 1.0 8842.0 1020.0 01.Juli2040 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 281.503,82 1.0 9803.0 162.0 24.Mai2027 238.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 281.638,85 1.0 7750.0 1264.0 01.Apr.2047 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 280.605,51 1.0 8503.0 642.0 15.Sept.2032 185.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 280.812,58 1.0 10579.0 712.0 24.Apr.2036 562.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 280.408,21 0.0 10545.0 601.0 22.Feb.2034 544.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 280.410,19 0.0 9887.0 199.0 07.Nov.2028 357.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 280.508,92 0.0 12067.0 870.0 15.Jan.2039 763.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 279.456,07 0.0 10305.0 219.0 15.Feb.2028 525.0
CMCSA COMCAST CORPORATION Industrie 279.518,54 0.0 8849.0 1277.0 15.Okt.2048 470.0
CSCO CISCO SYSTEMS INC Industrie 279.556,09 0.0 10139.0 132.0 26.Feb.2027 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 279.684,81 0.0 7136.0 1493.0 09.Feb.2052 343.0
KFW KFW Agency 279.894,87 0.0 9329.0 380.0 14.Sept.2029 175.0
TMUS T-MOBILE USA INC Industrie 278.935,79 0.0 10249.0 300.0 15.Jan.2029 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 279.017,62 0.0 10554.0 322.0 01.Juni2029 610.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 279.038,14 0.0 10213.0 420.0 30.Mai2030 413.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 279.175,78 0.0 10757.0 652.0 01.Juni2034 655.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 279.178,09 0.0 9913.0 222.0 17.Jan.2028 354.0
CMCSA COMCAST CORPORATION Industrie 279.231,08 0.0 9613.0 1482.0 15.Mai2064 550.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 279.092,40 0.0 10295.0 1035.0 01.Apr.2041 517.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 278.349,27 0.0 9498.0 289.0 15.Okt.2028 240.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 278.439,95 0.0 10428.0 683.0 23.Juli2035 540.0
CHILE CHILE (REPUBLIC OF) Sovereigns 278.542,51 0.0 10614.0 827.0 13.Jan.2037 565.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 278.605,71 0.0 10110.0 457.0 15.Okt.2030 388.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 278.698,96 0.0 10138.0 194.0 15.Okt.2027 440.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 278.629,67 0.0 9723.0 487.0 01.Feb.2047 400.0
CNC CENTENE CORPORATION Finanzinstitute 277.785,87 0.0 8670.0 501.0 01.März2031 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 277.858,91 0.0 10204.0 853.0 13.Jan.2037 500.0
WSTP WESTPAC BANKING CORP Finanzinstitute 277.892,06 0.0 9022.0 471.0 15.Nov.2035 267.0
BIIB BIOGEN INC Industrie 277.922,41 0.0 9180.0 427.0 01.Mai2030 225.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 277.954,63 0.0 10122.0 151.0 10.Mai2028 493.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 278.193,93 0.0 10475.0 658.0 17.Apr.2035 543.0
MCD MCDONALDS CORPORATION MTN Industrie 278.265,73 0.0 7609.0 1420.0 01.Sept.2049 363.0
NOW SERVICENOW INC Industrie 278.324,18 0.0 8830.0 471.0 01.Sept.2030 140.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Finanzinstitute 277.238,19 0.0 10160.0 124.0 05.Jan.2028 546.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 277.253,99 0.0 10380.0 643.0 17.Juli2033 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 277.435,55 0.0 9663.0 430.0 30.Juni2030 340.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 277.472,63 0.0 10670.0 387.0 15.März2030 586.0
BACR BARCLAYS PLC Finanzinstitute 277.527,72 0.0 9317.0 1240.0 10.Jan.2047 495.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 276.820,85 0.0 9515.0 678.0 01.Dez.2045 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 276.642,93 0.0 9919.0 563.0 15.Mai2032 420.0
GILD GILEAD SCIENCES INC Industrie 276.654,66 0.0 9868.0 135.0 01.März2027 295.0
INTC INTEL CORPORATION Industrie 276.748,35 0.0 9299.0 386.0 15.Nov.2029 245.0
AMZN AMAZON.COM INC Industrie 276.809,07 0.0 10310.0 369.0 01.Dez.2029 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 276.891,93 0.0 10255.0 860.0 16.März2037 525.0
HCA HCA INC Industrie 276.949,15 0.0 10048.0 45.0 01.Sept.2026 538.0
NFLX NETFLIX INC Industrie 277.038,16 0.0 10412.0 711.0 15.Aug.2034 490.0
HD HOME DEPOT INC Industrie 277.077,62 0.0 8743.0 1248.0 01.Apr.2046 425.0
UNP UNION PACIFIC CORPORATION Industrie 277.200,57 0.0 7512.0 1576.0 20.März2060 384.0
INTNED ING GROEP NV Finanzinstitute 276.141,63 0.0 10359.0 309.0 19.März2030 534.0
KDP KEURIG DR PEPPER INC Industrie 276.300,52 0.0 10092.0 235.0 25.Mai2028 460.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 276.324,38 0.0 9682.0 320.0 01.März2030 327.0
DVN DEVON ENERGY CORPORATION Industrie 276.463,32 0.0 10019.0 8.0 15.Okt.2027 525.0
PYPL PAYPAL HOLDINGS INC Industrie 276.597,27 0.0 9575.0 369.0 01.Okt.2029 285.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 276.439,50 0.0 7542.0 1613.0 15.Aug.2057 365.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 275.563,28 0.0 8676.0 1355.0 15.Jan.2049 425.0
KVUE KENVUE INC Industrie 275.679,84 0.0 10361.0 386.0 22.März2030 500.0
FDX FEDEX CORP Industrie 275.710,13 0.0 10069.0 406.0 15.Mai2030 425.0
C CITIGROUP INC Finanzinstitute 275.767,56 0.0 8948.0 546.0 03.Nov.2032 252.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 275.851,50 0.0 9838.0 225.0 17.März2028 388.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 275.948,02 0.0 9967.0 127.0 11.Jan.2027 375.0
BA BOEING CO Industrie 275.949,04 0.0 9637.0 477.0 01.Feb.2031 363.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 276.026,31 0.0 10524.0 606.0 11.Jan.2033 513.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 276.040,02 0.0 9480.0 210.0 13.Nov.2027 113.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 275.394,58 0.0 10196.0 708.0 13.März2034 425.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 275.462,12 0.0 9481.0 325.0 16.Feb.2029 213.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 274.599,41 0.0 8991.0 958.0 23.Apr.2040 408.0
WMT WALMART INC Industrie 274.619,39 0.0 10374.0 746.0 28.Apr.2035 490.0
CAT CATERPILLAR INC Industrie 274.692,48 0.0 8551.0 1176.0 15.Aug.2042 380.0
LLY ELI LILLY AND COMPANY Industrie 274.729,55 0.0 9587.0 1579.0 09.Feb.2064 510.0
PG PROCTER & GAMBLE CO Industrie 273.944,87 0.0 9641.0 412.0 25.März2030 300.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 274.050,15 0.0 9770.0 137.0 14.Feb.2027 200.0
VICI VICI PROPERTIES LP Industrie 274.181,34 0.0 10114.0 222.0 15.Feb.2028 475.0
INTC INTEL CORPORATION Industrie 274.242,18 0.0 10298.0 384.0 10.Feb.2030 513.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 274.253,29 0.0 8831.0 1124.0 16.Juli2042 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 273.294,96 0.0 7876.0 1242.0 10.Feb.2048 460.0
OKE ONEOK INC Industrie 273.539,69 0.0 10702.0 626.0 01.Sept.2033 605.0
ABT ABBOTT LABORATORIES Industrie 273.689,83 0.0 10188.0 842.0 30.Nov.2036 475.0
CHTR TIME WARNER CABLE LLC Industrie 272.760,14 0.0 9721.0 958.0 15.Nov.2040 588.0
HLNLN HALEON US CAPITAL LLC Industrie 272.766,53 0.0 9568.0 559.0 24.März2032 363.0
CMCSA COMCAST CORPORATION Industrie 272.819,70 0.0 9916.0 125.0 01.Feb.2027 330.0
JNJ JOHNSON & JOHNSON Industrie 273.082,09 0.0 10363.0 330.0 01.Juni2029 480.0
CSX CSX CORP Industrie 273.104,29 0.0 10535.0 648.0 15.Nov.2033 520.0
C CITIGROUP INC Finanzinstitute 273.147,08 0.0 10056.0 938.0 26.März2041 532.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 273.212,32 0.0 10062.0 172.0 27.Juli2027 415.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 272.158,06 0.0 9545.0 437.0 18.Sept.2031 355.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 272.370,35 0.0 10098.0 195.0 22.Okt.2028 450.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 272.377,70 0.0 9806.0 336.0 01.Juni2029 338.0
FOXA FOX CORP Industrie 272.403,00 0.0 9827.0 1246.0 25.Jan.2049 558.0
PPC PILGRIMS PRIDE CORP Industrie 272.501,28 0.0 9731.0 400.0 15.Apr.2031 425.0
AVGO BROADCOM INC 144A Industrie 272.539,44 0.0 9546.0 232.0 15.Feb.2028 195.0
CVS CVS HEALTH CORP Industrie 272.619,05 0.0 9926.0 1298.0 01.Juni2053 588.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 271.610,90 0.0 10184.0 344.0 01.Aug.2029 520.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 271.672,40 0.0 10218.0 226.0 28.März2028 495.0
MS MORGAN STANLEY MTN Finanzinstitute 271.755,42 0.0 6509.0 1428.0 25.Jan.2052 280.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 271.912,63 0.0 9654.0 161.0 15.Mai2027 170.0
PFE PFIZER INC Industrie 271.971,29 0.0 9889.0 318.0 15.März2029 345.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 271.979,95 0.0 10251.0 676.0 15.Apr.2034 500.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 272.068,61 0.0 8984.0 557.0 03.Nov.2031 230.0
PORTRN PORT AUTH N Y & N J Local Authority 271.737,01 0.0 9479.0 1310.0 01.Okt.2051 493.0
CMCSA COMCAST CORPORATION Industrie 271.034,64 0.0 9856.0 621.0 15.Jan.2033 425.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 271.129,42 0.0 10218.0 357.0 07.Nov.2029 588.0
WMB WILLIAMS COMPANIES INC Industrie 271.181,88 0.0 9949.0 155.0 15.Juni2027 375.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 271.254,00 0.0 9590.0 191.0 22.Sept.2028 201.0
JNJ JOHNSON & JOHNSON Industrie 271.278,62 0.0 9183.0 907.0 03.März2037 363.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 271.475,72 0.0 10421.0 195.0 01.Nov.2027 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 271.506,50 0.0 10223.0 192.0 13.Okt.2027 517.0
NOC NORTHROP GRUMMAN CORP Industrie 270.593,50 0.0 8287.0 1309.0 15.Okt.2047 403.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 270.598,86 0.0 6919.0 1476.0 15.Mai2051 325.0
LLY ELI LILLY AND COMPANY Industrie 270.643,39 0.0 9614.0 1433.0 09.Feb.2054 500.0
MAR MARRIOTT INTERNATIONAL INC Industrie 270.804,58 0.0 10314.0 826.0 15.Apr.2037 550.0
SANTAN BANCO SANTANDER SA Finanzinstitute 270.879,82 0.0 9104.0 475.0 03.Dez.2030 275.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 270.932,06 0.0 9272.0 385.0 09.Okt.2029 163.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 269.968,69 0.0 8945.0 573.0 24.Nov.2031 175.0
WMT WALMART INC Industrie 269.972,93 0.0 10016.0 629.0 15.Apr.2033 410.0
BAX BAXTER INTERNATIONAL INC Industrie 269.981,48 0.0 8820.0 575.0 01.Feb.2032 254.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 270.316,62 0.0 11454.0 490.0 15.Okt.2031 713.0
CMCSA COMCAST CORPORATION Industrie 270.352,23 0.0 9917.0 236.0 01.Mai2028 355.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 269.343,91 0.0 9891.0 204.0 15.Dez.2027 334.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 269.477,57 0.0 9715.0 1083.0 15.Jan.2042 495.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 269.488,28 0.0 11835.0 588.0 15.Juli2033 838.0
DELL DELL INC Industrie 269.665,57 0.0 10709.0 231.0 15.Apr.2028 710.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 269.898,57 0.0 9424.0 401.0 15.Jan.2030 275.0
FGQ42680 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 269.164,48 0.0 9796.0 622.0 01.Aug.2046 400.0
EQNR EQUINOR ASA Agency 268.801,15 0.0 9636.0 410.0 06.Apr.2030 313.0
TMUS T-MOBILE USA INC Industrie 268.812,01 0.0 10369.0 550.0 15.Mai2032 513.0
VTRS VIATRIS INC Industrie 268.931,27 0.0 9053.0 437.0 22.Juni2030 270.0
Q QUEBEC (PROVINCE OF) Local Authority 268.982,43 0.0 9996.0 240.0 13.Apr.2028 363.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 269.309,91 0.0 10161.0 265.0 15.Sept.2028 470.0
MRK MERCK & CO INC Industrie 268.402,23 0.0 8889.0 568.0 10.Dez.2031 215.0
SOLV SOLVENTUM CORP Industrie 268.411,38 0.0 10521.0 467.0 13.März2031 545.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 268.445,59 0.0 10129.0 148.0 23.Apr.2028 494.0
MPLX MPLX LP Industrie 268.648,67 0.0 8469.0 1241.0 15.Apr.2048 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 268.663,85 0.0 6719.0 1353.0 01.Apr.2051 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 267.667,03 0.0 9881.0 221.0 15.Feb.2028 375.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 267.808,07 0.0 9918.0 97.0 15.Sept.2031 363.0
NVDA NVIDIA CORPORATION Industrie 267.882,40 0.0 9611.0 411.0 01.Apr.2030 285.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 267.960,96 0.0 10079.0 575.0 20.Sept.2032 465.0
WMT WALMART INC Industrie 267.989,23 0.0 10698.0 777.0 01.Sept.2035 525.0
ET ENERGY TRANSFER LP Industrie 268.066,72 0.0 10419.0 711.0 01.Apr.2035 570.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 267.118,76 0.0 10203.0 596.0 26.Jan.2034 512.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 267.129,43 0.0 9335.0 315.0 15.Jan.2029 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 267.131,69 0.0 10383.0 286.0 17.Jan.2029 565.0
GILD GILEAD SCIENCES INC Industrie 267.188,45 0.0 9487.0 197.0 01.Okt.2027 120.0
CVS CVS HEALTH CORP Industrie 267.553,58 0.0 9738.0 401.0 01.Apr.2030 375.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 267.645,98 0.0 10333.0 518.0 15.Nov.2031 485.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 266.559,16 0.0 10643.0 658.0 04.März2035 572.0
ISRAEL ISRAEL (STATE OF) Sovereigns 266.602,11 0.0 8684.0 1130.0 30.Jan.2043 450.0
ORCL ORACLE CORPORATION Industrie 266.713,59 0.0 10771.0 930.0 08.Juli2039 613.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 266.795,56 0.0 10511.0 328.0 05.Juni2030 572.0
WFC WELLS FARGO & COMPANY Finanzinstitute 266.857,32 0.0 10396.0 758.0 01.Aug.2035 550.0
CI CIGNA GROUP Industrie 266.898,22 0.0 9047.0 506.0 15.März2031 238.0
DELL DELL INTERNATIONAL LLC Industrie 266.983,10 0.0 10394.0 342.0 01.Okt.2029 530.0
AAPL APPLE INC Industrie 265.979,14 0.0 10092.0 242.0 12.Mai2028 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 266.012,67 0.0 10207.0 224.0 28.Feb.2028 490.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 266.143,10 0.0 10117.0 1175.0 28.März2054 685.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 266.323,58 0.0 9339.0 577.0 10.März2032 320.0
NWG NATWEST GROUP PLC Finanzinstitute 266.354,29 0.0 10630.0 671.0 01.März2035 578.0
LMT LOCKHEED MARTIN CORPORATION Industrie 266.502,56 0.0 8224.0 1467.0 15.Sept.2052 409.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 265.415,58 0.0 10240.0 160.0 26.Mai2028 550.0
INTC INTEL CORPORATION Industrie 265.480,06 0.0 10162.0 220.0 10.Feb.2028 488.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 265.730,99 0.0 10458.0 709.0 26.Nov.2035 559.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 265.860,61 0.0 9077.0 544.0 22.Nov.2032 287.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 265.877,60 0.0 8302.0 953.0 01.Okt.2039 303.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 265.805,55 0.0 11007.0 1029.0 01.Apr.2057 664.0
ET ENERGY TRANSFER LP Industrie 264.946,21 0.0 10367.0 698.0 01.Sept.2034 560.0
D DOMINION ENERGY INC Versorger 265.055,01 0.0 10380.0 690.0 15.Mai2055 663.0
CAT CATERPILLAR INC Industrie 265.170,74 0.0 10432.0 741.0 15.Mai2035 520.0
ONT ONTARIO (PROVINCE OF) Local Authority 265.194,23 0.0 9907.0 160.0 19.Mai2027 310.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 265.333,10 0.0 10314.0 350.0 01.Apr.2035 510.0
QCOM QUALCOMM INCORPORATED Industrie 264.367,89 0.0 9459.0 1196.0 20.Mai2045 480.0
HES HESS CORPORATION Industrie 264.674,42 0.0 11402.0 341.0 01.Okt.2029 788.0
PORTRN PORT AUTH N Y & N J Local Authority 264.689,57 0.0 8619.0 1510.0 01.Okt.2062 446.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 264.749,41 0.0 9845.0 492.0 01.Okt.2046 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 263.908,93 0.0 11122.0 522.0 15.Jan.2032 638.0
AMGN AMGEN INC Industrie 264.037,28 0.0 9845.0 195.0 02.Nov.2027 320.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 264.094,23 0.0 10275.0 383.0 15.Jan.2030 480.0
BDX BECTON DICKINSON AND COMPANY Industrie 264.107,55 0.0 8977.0 1257.0 06.Juni2047 467.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 264.205,51 0.0 10266.0 216.0 10.Jan.2028 516.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 264.218,43 0.0 11234.0 616.0 25.Okt.2034 647.0
MPLX MPLX LP Industrie 263.349,44 0.0 9218.0 451.0 15.Aug.2030 265.0
CMCSA COMCAST CORPORATION Industrie 263.352,21 0.0 10385.0 328.0 01.Juni2029 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 263.388,21 0.0 10111.0 140.0 09.Apr.2027 500.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 263.437,43 0.0 10341.0 199.0 15.Nov.2027 585.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 263.519,10 0.0 10221.0 168.0 28.Juni2027 524.0
CCI CROWN CASTLE INC Industrie 263.553,16 0.0 9913.0 220.0 15.Feb.2028 380.0
HLNLN HALEON US CAPITAL LLC Industrie 263.559,23 0.0 9784.0 320.0 24.März2029 338.0
HCA HCA INC Industrie 263.638,77 0.0 9625.0 1195.0 15.Juni2047 550.0
SUZANO SUZANO AUSTRIA GMBH Industrie 263.711,67 0.0 9491.0 471.0 15.Jan.2031 375.0
HES HESS CORP Industrie 262.681,83 0.0 10459.0 1025.0 15.Feb.2041 560.0
JPM JPMORGAN CHASE & CO Finanzinstitute 262.775,99 0.0 8850.0 479.0 19.Nov.2031 176.0
CMCSA COMCAST CORPORATION Industrie 262.803,75 0.0 10512.0 1342.0 15.Mai2055 605.0
UBER UBER TECHNOLOGIES INC Industrie 262.832,76 0.0 10108.0 721.0 15.Sept.2034 480.0
UNANA UNILEVER CAPITAL CORP Industrie 262.928,63 0.0 9943.0 225.0 22.März2028 350.0
KFW KFW Agency 263.132,02 0.0 10057.0 436.0 15.Juli2030 375.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 262.741,60 0.0 9350.0 617.0 01.Juli2052 350.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 262.135,32 0.0 10295.0 689.0 22.Nov.2034 600.0
STT STATE STREET CORP (FXD) Finanzinstitute 262.267,46 0.0 10112.0 191.0 22.Okt.2027 433.0
CSX CSX CORP Industrie 262.324,79 0.0 10088.0 311.0 15.März2029 425.0
COP CONOCOPHILLIPS CO Industrie 262.329,38 0.0 10203.0 731.0 15.Jan.2035 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 262.439,56 0.0 10048.0 1400.0 16.Feb.2055 555.0
HCA HCA INC Industrie 262.487,97 0.0 10457.0 658.0 01.Apr.2034 560.0
PARA PARAMOUNT GLOBAL Industrie 261.621,07 0.0 9978.0 458.0 15.Jan.2031 495.0
TMUS T-MOBILE USA INC Industrie 261.637,12 0.0 10377.0 597.0 15.Jan.2033 520.0
MSFT MICROSOFT CORPORATION Industrie 261.700,08 0.0 9528.0 1249.0 03.Nov.2045 445.0
CMCSA COMCAST CORPORATION Industrie 261.739,61 0.0 10187.0 302.0 15.Jan.2029 455.0
RDSALN SHELL FINANCE US INC Industrie 260.927,96 0.0 7206.0 1456.0 06.Apr.2050 325.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 260.944,64 0.0 9412.0 431.0 01.Juni2030 265.0
LRCX LAM RESEARCH CORPORATION Industrie 260.955,16 0.0 10036.0 313.0 15.März2029 400.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 261.217,56 0.0 10364.0 386.0 14.Jan.2030 490.0
CMCSA COMCAST CORPORATION Industrie 261.267,54 0.0 8696.0 511.0 15.Feb.2031 150.0
PERU PERU (REPUBLIC OF) Sovereigns 260.457,36 0.0 10500.0 1334.0 30.Juni2055 620.0
HCA HCA INC Industrie 260.798,09 0.0 10406.0 1335.0 01.März2055 620.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 260.800,63 0.0 10023.0 715.0 10.Sept.2034 495.0
QCOM QUALCOMM INCORPORATED Industrie 260.825,47 0.0 9927.0 150.0 20.Mai2027 325.0
SOLV SOLVENTUM CORP Industrie 260.832,11 0.0 10423.0 1337.0 30.Apr.2054 590.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 260.884,04 0.0 10417.0 312.0 04.März2030 555.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 260.904,63 0.0 9462.0 409.0 14.Feb.2030 285.0
VZ VERIZON COMMUNICATIONS INC Industrie 259.804,47 0.0 9951.0 744.0 15.Feb.2035 478.0
BMO BANK OF MONTREAL MTN Finanzinstitute 259.854,74 0.0 10242.0 161.0 04.Juni2027 537.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 259.864,92 0.0 10523.0 486.0 23.Juli2032 572.0
BACR BARCLAYS PLC Finanzinstitute 259.969,35 0.0 10367.0 389.0 25.Feb.2031 537.0
PG PROCTER & GAMBLE CO Industrie 260.025,46 0.0 9868.0 145.0 25.März2027 280.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 260.061,36 0.0 10838.0 566.0 25.Okt.2033 583.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 260.075,30 0.0 10157.0 99.0 05.Okt.2026 550.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 260.192,96 0.0 10344.0 303.0 31.Jan.2029 500.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 260.237,93 0.0 10502.0 211.0 10.Jan.2029 653.0
ISRAEL ISRAEL (STATE OF) Sovereigns 260.345,71 0.0 7255.0 1368.0 03.Juli2050 388.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 259.620,03 0.0 9752.0 622.0 01.Nov.2046 400.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 259.703,88 0.0 9818.0 622.0 01.Juli2044 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 259.373,48 0.0 6719.0 1495.0 24.Feb.2050 300.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 259.384,53 0.0 10260.0 381.0 16.Dez.2029 462.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 259.501,72 0.0 9102.0 435.0 15.Mai2030 200.0
CNOOC CNOOC FINANCE (2013) LTD Agency 259.518,29 0.0 7833.0 1469.0 30.Sept.2049 330.0
UNANA UNILEVER CAPITAL CORP Industrie 259.552,22 0.0 9877.0 149.0 05.Mai2027 290.0
UPS UNITED PARCEL SERVICE INC Industrie 259.593,76 0.0 10366.0 615.0 03.März2033 488.0
HCA HCA INC Industrie 259.685,40 0.0 10027.0 100.0 15.Feb.2027 450.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 259.720,88 0.0 10203.0 365.0 17.Okt.2029 449.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 259.783,62 0.0 11287.0 615.0 24.Okt.2034 656.0
C CITIBANK NA Finanzinstitute 258.773,44 0.0 10297.0 347.0 06.Aug.2029 484.0
MRK MERCK & CO INC Industrie 258.821,35 0.0 6397.0 1575.0 10.Dez.2051 275.0
OKE ONEOK INC Industrie 258.858,31 0.0 10295.0 1327.0 15.Okt.2055 625.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 258.894,84 0.0 10341.0 688.0 06.Sept.2035 550.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 258.951,04 0.0 10241.0 420.0 13.Juni2030 453.0
KMI KINDER MORGAN INC Industrie 259.071,54 0.0 8916.0 504.0 15.Feb.2031 200.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 259.079,10 0.0 9957.0 138.0 09.März2027 375.0
AZN ASTRAZENECA FINANCE LLC Industrie 258.156,58 0.0 9509.0 258.0 28.Mai2028 175.0
INTU INTUIT INC Industrie 258.230,73 0.0 10539.0 647.0 15.Sept.2033 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 258.338,31 0.0 9305.0 428.0 05.Mai2030 246.0
TSN TYSON FOODS INC Industrie 258.420,96 0.0 9333.0 1247.0 28.Sept.2048 510.0
MSFT MICROSOFT CORPORATION Industrie 258.453,28 0.0 6650.0 1752.0 17.März2062 304.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 258.453,42 0.0 10579.0 470.0 17.Mai2032 573.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 258.569,76 0.0 10018.0 242.0 24.Apr.2028 410.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 258.576,29 0.0 10617.0 730.0 13.Juni2036 607.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 257.557,73 0.0 9967.0 155.0 04.Mai2027 363.0
MPC MARATHON PETROLEUM CORP Industrie 257.625,08 0.0 10843.0 976.0 01.März2041 650.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 257.643,19 0.0 10131.0 197.0 26.Okt.2027 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 257.750,19 0.0 10342.0 615.0 09.Mai2033 505.0
META META PLATFORMS INC Industrie 257.979,90 0.0 10280.0 509.0 15.Aug.2031 455.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 258.033,79 0.0 10113.0 148.0 12.Apr.2028 487.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 257.042,60 0.0 10493.0 319.0 25.Apr.2030 553.0
JPM JPMORGAN CHASE & CO Finanzinstitute 257.044,53 0.0 10390.0 101.0 15.Okt.2026 763.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 257.082,89 0.0 10389.0 690.0 05.Juli2034 530.0
DIS WALT DISNEY CO Industrie 257.105,33 0.0 11472.0 758.0 15.Dez.2035 640.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 257.138,65 0.0 9130.0 442.0 15.Juni2030 210.0
VRSN VERISIGN INC Industrie 257.185,68 0.0 10005.0 8.0 15.Juli2027 475.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 257.259,17 0.0 10197.0 171.0 09.Juli2027 500.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 257.270,17 0.0 9403.0 1379.0 15.Juni2052 495.0
EIB EUROPEAN INVESTMENT BANK Supranational 257.283,43 0.0 9680.0 108.0 26.Okt.2026 75.0
V VISA INC Industrie 257.383,31 0.0 8042.0 1376.0 15.Sept.2047 365.0
ORCL ORACLE CORPORATION Industrie 257.484,12 0.0 11171.0 856.0 15.Apr.2038 650.0
PFE PFIZER INC Industrie 256.689,66 0.0 9912.0 120.0 15.Dez.2026 300.0
MCD MCDONALDS CORPORATION MTN Industrie 256.703,82 0.0 9376.0 1205.0 09.Dez.2045 488.0
WSTP WESTPAC BANKING CORP Finanzinstitute 256.762,41 0.0 9447.0 302.0 20.Nov.2028 195.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 256.767,02 0.0 10189.0 173.0 16.Juli2027 490.0
AZN ASTRAZENECA FINANCE LLC Industrie 256.920,86 0.0 10259.0 225.0 03.März2028 488.0
SNV SYNOVUS BANK Finanzinstitute 256.964,94 0.0 10230.0 219.0 15.Feb.2028 563.0
GIS GENERAL MILLS INC Industrie 255.916,45 0.0 10216.0 606.0 29.März2033 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 255.925,50 0.0 10016.0 547.0 29.März2033 476.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 255.966,69 0.0 10127.0 254.0 13.Juni2028 431.0
QCOM QUALCOMM INCORPORATED Industrie 256.048,19 0.0 9242.0 433.0 20.Mai2030 215.0
CRM SALESFORCE INC Industrie 256.123,55 0.0 8954.0 538.0 15.Juli2031 195.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 256.138,01 0.0 10087.0 113.0 19.Nov.2027 488.0
ALTA ALBERTA (PROVINCE OF) Local Authority 256.206,00 0.0 10183.0 688.0 24.Jan.2034 450.0
ORCL ORACLE CORPORATION Industrie 256.282,69 0.0 10197.0 608.0 06.Feb.2033 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 256.388,33 0.0 9590.0 425.0 21.Juni2030 360.0
C CITIGROUP INC Finanzinstitute 255.332,97 0.0 11181.0 544.0 15.Juni2032 663.0
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Finanzinstitute 255.470,87 0.0 10039.0 106.0 22.Okt.2027 451.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 255.512,15 0.0 10574.0 585.0 01.Feb.2034 582.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 255.565,00 0.0 10084.0 114.0 27.Nov.2026 458.0
ISRAEL ISRAEL (STATE OF) Sovereigns 255.690,77 0.0 9242.0 441.0 03.Juli2030 275.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 254.783,54 0.0 10115.0 128.0 18.Jan.2027 475.0
UNP UNION PACIFIC CORPORATION Industrie 254.794,52 0.0 10122.0 611.0 20.Jan.2033 450.0
ABBV ABBVIE INC Industrie 254.862,84 0.0 10193.0 229.0 15.März2028 465.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 254.923,77 0.0 10016.0 191.0 30.Sept.2027 392.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 254.985,91 0.0 10196.0 140.0 14.März2028 555.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 255.022,70 0.0 10157.0 1497.0 05.Apr.2064 564.0
ET ENERGY TRANSFER LP Industrie 255.059,35 0.0 9977.0 1319.0 01.Sept.2054 605.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 255.115,79 0.0 10341.0 306.0 24.Jan.2029 500.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 255.151,65 0.0 10137.0 603.0 26.Jan.2033 500.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 255.172,10 0.0 8782.0 509.0 29.Jan.2031 130.0
BACR BARCLAYS PLC Finanzinstitute 255.183,41 0.0 10199.0 355.0 10.Sept.2030 494.0
DELL DELL INTERNATIONAL LLC Industrie 255.202,00 0.0 12312.0 735.0 15.Juli2036 810.0
HCA HCA INC Industrie 255.223,82 0.0 10142.0 1297.0 01.Apr.2054 600.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 255.288,32 0.0 10210.0 1425.0 15.März2055 550.0
INTC INTEL CORPORATION Industrie 254.242,99 0.0 6581.0 1405.0 15.Nov.2049 325.0
RRX REGAL REXNORD CORP Industrie 254.318,30 0.0 10789.0 583.0 15.Apr.2033 640.0
PEP PEPSICO INC Industrie 254.398,33 0.0 9566.0 359.0 29.Juli2029 263.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 254.455,61 0.0 10116.0 133.0 01.Feb.2028 495.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 254.466,41 0.0 8336.0 1109.0 29.Okt.2041 385.0
CMCSA COMCAST CORPORATION Industrie 254.502,30 0.0 10140.0 615.0 15.Feb.2033 465.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 254.530,23 0.0 10115.0 132.0 28.Jan.2028 497.0
SANTAN BANCO SANTANDER SA Finanzinstitute 254.599,00 0.0 9720.0 349.0 27.Juni2029 331.0
MAR MARRIOTT INTERNATIONAL INC Industrie 254.628,54 0.0 10017.0 229.0 15.Apr.2028 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 254.698,83 0.0 9770.0 1392.0 15.Apr.2054 520.0
T AT&T INC Industrie 253.651,84 0.0 10219.0 429.0 15.Aug.2030 470.0
AVGO BROADCOM INC Industrie 253.767,24 0.0 10113.0 395.0 15.Feb.2030 435.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 253.773,76 0.0 10148.0 235.0 14.März2028 442.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 253.833,28 0.0 8607.0 1290.0 15.Nov.2047 435.0
UPS UNITED PARCEL SERVICE INC Industrie 253.942,65 0.0 10604.0 1363.0 14.Mai2055 595.0
DFS CAPITAL ONE NA Finanzinstitute 253.943,63 0.0 10154.0 264.0 13.Sept.2028 465.0
HD HOME DEPOT INC Industrie 253.956,84 0.0 9447.0 572.0 15.Apr.2032 325.0
MSFT MICROSOFT CORPORATION Industrie 254.072,85 0.0 10756.0 1050.0 08.Feb.2041 530.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 254.092,56 0.0 10861.0 570.0 22.Nov.2032 591.0
HCA HCA INC Industrie 254.105,45 0.0 10348.0 236.0 01.Sept.2028 563.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 253.064,53 0.0 10059.0 177.0 24.Juli2028 442.0
ADBE ADOBE INC Industrie 253.082,54 0.0 9345.0 407.0 01.Feb.2030 230.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 253.106,64 0.0 10460.0 299.0 23.Jan.2030 584.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 253.253,13 0.0 10062.0 175.0 21.Juli2028 443.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 253.326,64 0.0 10668.0 613.0 06.Juli2034 575.0
NDAQ NASDAQ INC Finanzinstitute 253.492,04 0.0 10603.0 664.0 15.Feb.2034 555.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 253.538,48 0.0 10312.0 224.0 22.Feb.2029 542.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 253.604,11 0.0 9944.0 1422.0 15.März2055 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 252.543,74 0.0 10479.0 649.0 04.Apr.2034 595.0
SPGI S&P GLOBAL INC Industrie 252.885,44 0.0 9873.0 126.0 22.Jan.2027 295.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 252.962,99 0.0 10303.0 223.0 01.März2028 525.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 252.970,24 0.0 10014.0 164.0 09.Juni2027 390.0
WSTP WESTPAC BANKING CORP Finanzinstitute 253.015,36 0.0 10361.0 706.0 20.Nov.2035 562.0
MSFT MICROSOFT CORPORATION Industrie 253.018,57 0.0 9551.0 777.0 12.Feb.2035 350.0
RELLN RELX CAPITAL INC Industrie 253.033,54 0.0 10005.0 309.0 18.März2029 400.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 252.746,02 0.0 9903.0 343.0 01.Aug.2037 400.0
AVGO BROADCOM INC Industrie 251.935,83 0.0 10193.0 165.0 12.Juli2027 505.0
ET ENERGY TRANSFER PARTNERS LP Industrie 252.074,18 0.0 10206.0 237.0 15.Juni2028 495.0
SPGI S&P GLOBAL INC Industrie 252.095,58 0.0 10230.0 251.0 01.Aug.2028 475.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 252.152,44 0.0 10062.0 139.0 25.Feb.2027 413.0
WDAY WORKDAY INC Industrie 252.176,64 0.0 9927.0 143.0 01.Apr.2027 350.0
GE GENERAL ELECTRIC CO MTN Industrie 252.190,18 0.0 11461.0 535.0 15.März2032 675.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 252.234,95 0.0 9899.0 316.0 19.März2029 388.0
VZ VERIZON COMMUNICATIONS INC Industrie 252.281,02 0.0 9665.0 973.0 15.März2039 481.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 252.200,11 0.0 9382.0 502.0 20.Okt.2047 350.0
APH AMPHENOL CORPORATION Industrie 251.419,15 0.0 9536.0 406.0 15.Feb.2030 280.0
MA MASTERCARD INC Industrie 251.439,91 0.0 9942.0 138.0 26.März2027 330.0
GM GENERAL MOTORS CO Industrie 251.468,29 0.0 10466.0 565.0 15.Okt.2032 560.0
AAPL APPLE INC Industrie 251.586,45 0.0 8028.0 1303.0 09.Feb.2045 345.0
CNC CENTENE CORPORATION Finanzinstitute 251.676,67 0.0 8646.0 532.0 01.Aug.2031 263.0
DUK DUKE ENERGY CORP Versorger 251.736,64 0.0 10062.0 1394.0 15.Sept.2055 570.0
KOF COCA COLA FEMSA SAB DE CV Industrie 251.738,34 0.0 9458.0 400.0 22.Jan.2030 275.0
QCOM QUALCOMM INCORPORATED Industrie 251.834,14 0.0 8698.0 1286.0 20.Mai2047 430.0
RDSALN SHELL FINANCE US INC Industrie 251.853,48 0.0 9419.0 383.0 07.Nov.2029 238.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 250.811,45 0.0 8897.0 477.0 15.Okt.2030 145.0
XOM EXXON MOBIL CORP Industrie 250.816,03 0.0 7039.0 1478.0 16.Aug.2049 310.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 250.924,64 0.0 10664.0 636.0 07.Sept.2033 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 250.991,11 0.0 6928.0 1417.0 01.Aug.2050 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 250.999,15 0.0 9934.0 162.0 01.Dez.2027 363.0
CSCO CISCO SYSTEMS INC Industrie 251.117,39 0.0 10432.0 741.0 24.Feb.2035 510.0
CCI CROWN CASTLE INC Industrie 251.175,67 0.0 10162.0 211.0 11.Jan.2028 500.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 251.205,72 0.0 10186.0 219.0 26.Jan.2029 487.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 250.271,03 0.0 9908.0 150.0 17.Mai2027 310.0
CARR CARRIER GLOBAL CORP Industrie 250.307,31 0.0 8193.0 1068.0 05.Apr.2040 338.0
AMZN AMAZON.COM INC Industrie 250.426,47 0.0 9597.0 166.0 03.Juni2027 120.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 250.439,73 0.0 6898.0 1475.0 09.Juli2050 317.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 250.440,34 0.0 10718.0 644.0 15.Juni2054 675.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 250.574,84 0.0 10205.0 118.0 01.März2030 550.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 250.581,68 0.0 9760.0 120.0 15.Dez.2026 263.0
ISRAEL ISRAEL (STATE OF) Sovereigns 250.605,10 0.0 9239.0 403.0 15.Jan.2030 250.0
TMUS T-MOBILE USA INC Industrie 250.685,14 0.0 10231.0 228.0 15.März2028 495.0
COST COSTCO WHOLESALE CORPORATION Industrie 250.768,52 0.0 9612.0 171.0 20.Juni2027 138.0
UNP UNION PACIFIC CORPORATION Industrie 249.846,81 0.0 9939.0 312.0 01.März2029 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 249.867,41 0.0 9932.0 127.0 11.Jan.2027 345.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 249.999,13 0.0 8531.0 1272.0 01.Apr.2053 525.0
PEP PEPSICO INC Industrie 250.028,35 0.0 10167.0 619.0 15.Feb.2033 445.0
PNC PNC BANK NA Finanzinstitute 249.186,32 0.0 9846.0 197.0 25.Okt.2027 310.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 249.203,00 0.0 10335.0 391.0 11.Feb.2031 494.0
TCN TELUS CORPORATION Industrie 249.254,80 0.0 9290.0 577.0 13.Mai2032 340.0
KO COCA-COLA CO Industrie 249.559,30 0.0 9818.0 408.0 25.März2030 345.0
RRX REGAL REXNORD CORP Industrie 249.651,70 0.0 10370.0 228.0 15.Apr.2028 605.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 248.611,34 0.0 6776.0 1667.0 08.Feb.2061 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 248.672,43 0.0 10139.0 187.0 20.Sept.2027 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 248.674,62 0.0 10078.0 304.0 15.Jan.2029 425.0
NVDA NVIDIA CORPORATION Industrie 248.749,30 0.0 9950.0 89.0 16.Sept.2026 320.0
SRE SEMPRA Versorger 248.780,63 0.0 10073.0 653.0 01.Okt.2054 640.0
SYK STRYKER CORPORATION Industrie 248.862,41 0.0 9945.0 224.0 07.März2028 365.0
LLY ELI LILLY AND COMPANY Industrie 248.910,84 0.0 10119.0 718.0 14.Aug.2034 460.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 248.952,20 0.0 9947.0 290.0 31.Okt.2028 350.0
MCD MCDONALDS CORPORATION MTN Industrie 248.961,84 0.0 9988.0 226.0 01.Apr.2028 380.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 249.045,88 0.0 8361.0 1297.0 09.Jan.2048 434.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 248.207,82 0.0 10309.0 310.0 22.Feb.2029 490.0
MO ALTRIA GROUP INC Industrie 248.221,46 0.0 7757.0 1294.0 16.Sept.2046 388.0
AMZN AMAZON.COM INC Industrie 248.235,19 0.0 10429.0 721.0 05.Dez.2034 480.0
NKE NIKE INC Industrie 248.293,98 0.0 7366.0 1440.0 27.März2050 338.0
HON HONEYWELL INTERNATIONAL INC Industrie 248.344,63 0.0 9840.0 108.0 01.Nov.2026 250.0
T AT&T INC Industrie 248.410,30 0.0 8763.0 1135.0 15.Dez.2042 430.0
T AT&T INC Industrie 248.509,66 0.0 10421.0 753.0 15.Aug.2035 538.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 248.516,92 0.0 9729.0 400.0 01.März2031 400.0
ROP ROPER TECHNOLOGIES INC Industrie 247.468,39 0.0 9518.0 194.0 15.Sept.2027 140.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 247.536,87 0.0 9459.0 1219.0 01.Feb.2046 490.0
BATSLN BAT CAPITAL CORP Industrie 247.620,00 0.0 9914.0 174.0 15.Aug.2027 356.0
JPM JPMORGAN CHASE & CO Finanzinstitute 247.671,79 0.0 7311.0 1123.0 19.Nov.2041 252.0
PG PROCTER & GAMBLE CO Industrie 247.794,81 0.0 8804.0 485.0 29.Okt.2030 120.0
ET ENERGY TRANSFER LP Industrie 247.891,53 0.0 10362.0 669.0 15.Mai2034 555.0
CAG CONAGRA BRANDS INC Industrie 247.925,26 0.0 10148.0 271.0 01.Nov.2028 485.0
LLY ELI LILLY AND COMPANY Industrie 246.924,42 0.0 10050.0 284.0 15.Okt.2028 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 247.030,30 0.0 10478.0 467.0 22.Feb.2031 510.0
ELV ELEVANCE HEALTH INC Finanzinstitute 247.233,45 0.0 10046.0 107.0 30.Okt.2026 450.0
BABA ALIBABA GROUP HOLDING LTD Industrie 247.368,64 0.0 8563.0 1314.0 06.Dez.2047 420.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 247.403,89 0.0 9641.0 1182.0 04.Aug.2045 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 246.364,22 0.0 11196.0 645.0 15.März2034 695.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 246.483,98 0.0 10426.0 421.0 01.Aug.2030 505.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 246.490,35 0.0 9889.0 318.0 05.Apr.2029 385.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 246.518,32 0.0 10615.0 693.0 09.Juli2034 556.0
MRK MERCK & CO INC Industrie 246.526,01 0.0 9502.0 1393.0 17.Mai2053 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 246.568,81 0.0 6331.0 1739.0 21.Sept.2071 325.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 246.656,35 0.0 10211.0 216.0 01.Feb.2028 530.0
WMT WALMART INC Industrie 246.689,69 0.0 10061.0 184.0 09.Sept.2027 395.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 246.857,03 0.0 10414.0 260.0 17.Juli2028 552.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 245.767,16 0.0 10388.0 696.0 07.Feb.2035 650.0
PERU PERU (REPUBLIC OF) Sovereigns 245.773,33 0.0 7223.0 1454.0 10.März2051 355.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 245.835,28 0.0 10022.0 233.0 05.März2028 402.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 245.840,65 0.0 10377.0 602.0 15.Jan.2033 495.0
AVGO BROADCOM INC 144A Industrie 245.843,49 0.0 9860.0 555.0 15.Apr.2032 415.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 245.848,26 0.0 9276.0 1313.0 15.März2049 490.0
HPQ HP INC Industrie 245.890,26 0.0 10506.0 1028.0 15.Sept.2041 600.0
WDSAU WOODSIDE FINANCE LTD Industrie 245.893,10 0.0 10496.0 718.0 19.Mai2035 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 246.108,16 0.0 10172.0 218.0 12.Jan.2028 463.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 246.201,36 0.0 10188.0 176.0 26.Juli2028 504.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 246.206,15 0.0 9918.0 326.0 15.Mai2029 390.0
BABA ALIBABA GROUP HOLDING LTD Industrie 246.225,43 0.0 7003.0 1513.0 09.Feb.2051 315.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 245.216,14 0.0 10353.0 739.0 21.Juli2036 537.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 245.257,73 0.0 9955.0 212.0 25.Jan.2028 390.0
ABBV ABBVIE INC Industrie 245.355,85 0.0 10439.0 743.0 15.März2035 520.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 245.373,23 0.0 10955.0 634.0 15.Nov.2033 590.0
RDSALN SHELL FINANCE US INC Industrie 245.405,67 0.0 9502.0 414.0 06.Apr.2030 275.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 245.466,05 0.0 10495.0 685.0 14.Mai2034 525.0
AZN ASTRAZENECA FINANCE LLC Industrie 245.500,22 0.0 10420.0 469.0 26.Feb.2031 490.0
AAPL APPLE INC Industrie 245.553,45 0.0 10091.0 242.0 10.Mai2028 400.0
DVN DEVON ENERGY CORPORATION Industrie 245.604,92 0.0 10023.0 709.0 15.Sept.2034 520.0
KOREA KOREA (REPUBLIC OF) Sovereigns 245.619,84 0.0 8772.0 479.0 16.Sept.2030 100.0
USB US BANCORP MTN Finanzinstitute 245.636,28 0.0 8681.0 552.0 03.Nov.2036 249.0
FI FISERV INC Industrie 244.643,50 0.0 9720.0 163.0 01.Juni2027 225.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 244.767,03 0.0 9763.0 133.0 01.Feb.2027 225.0
MTNA ARCELORMITTAL SA Industrie 244.777,71 0.0 10448.0 195.0 29.Nov.2027 655.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 244.853,19 0.0 10242.0 614.0 11.Mai2033 510.0
BATSLN BAT CAPITAL CORP Industrie 245.016,42 0.0 11581.0 1268.0 02.Aug.2053 708.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.056,89 0.0 9933.0 308.0 08.Jan.2029 365.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 244.121,16 0.0 7692.0 1287.0 31.Jan.2050 450.0
ORCL ORACLE CORPORATION Industrie 244.184,04 0.0 10319.0 1358.0 03.Aug.2055 600.0
DIS WALT DISNEY CO Industrie 244.204,55 0.0 9997.0 144.0 23.März2027 370.0
VMW VMWARE LLC Industrie 244.283,78 0.0 8864.0 542.0 15.Aug.2031 220.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 244.376,87 0.0 11922.0 591.0 02.Nov.2034 796.0
LOW LOWES COMPANIES INC Industrie 244.441,38 0.0 8137.0 1287.0 03.Mai2047 405.0
VOD VODAFONE GROUP PLC Industrie 244.500,19 0.0 9005.0 1299.0 19.Juni2049 488.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 244.531,08 0.0 10146.0 138.0 16.Feb.2028 510.0
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through 244.267,17 0.0 9296.0 391.0 01.Jan.2037 200.0
FNMA3665 FNMA 30YR MBS Pass-Through 244.330,93 0.0 9968.0 512.0 01.Mai2049 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 243.611,13 0.0 8420.0 1281.0 01.Dez.2047 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 243.621,41 0.0 10365.0 678.0 15.März2034 525.0
ISRAEL ISRAEL (STATE OF) Sovereigns 243.775,20 0.0 6714.0 1411.0 15.Jan.2050 338.0
STT STATE STREET CORP Finanzinstitute 243.806,12 0.0 10126.0 229.0 20.Feb.2029 453.0
CVS CVS HEALTH CORP Industrie 243.859,89 0.0 10201.0 1310.0 01.Juni2054 605.0
AZN ASTRAZENECA FINANCE LLC Industrie 243.873,07 0.0 10135.0 132.0 26.Feb.2027 480.0
ASCHEA ASCENSION HEALTH Industrie 243.139,96 0.0 9450.0 384.0 15.Nov.2029 253.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 243.199,71 0.0 10126.0 359.0 10.Sept.2029 463.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 243.265,78 0.0 10124.0 95.0 08.Sept.2026 525.0
TMUS T-MOBILE USA INC Industrie 243.360,13 0.0 9521.0 304.0 15.Feb.2029 263.0
ABBV ABBVIE INC Industrie 243.370,43 0.0 10355.0 398.0 15.März2030 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 243.394,55 0.0 9509.0 402.0 31.Jan.2030 280.0
EXC EXELON CORPORATION Versorger 243.402,94 0.0 9972.0 400.0 15.Apr.2030 405.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 243.453,97 0.0 9698.0 354.0 31.Juli2029 313.0
TRGP TARGA RESOURCES CORP Industrie 242.447,66 0.0 10977.0 638.0 30.März2034 650.0
PSX PHILLIPS 66 Industrie 242.490,46 0.0 10323.0 1032.0 01.Mai2042 588.0
MP MANITOBA PROVINCE OF Local Authority 242.498,22 0.0 10046.0 658.0 27.Juli2033 430.0
HCA HCA INC Industrie 242.683,94 0.0 10325.0 704.0 15.Sept.2034 545.0
JPM JPMORGAN CHASE & CO Finanzinstitute 242.851,18 0.0 7944.0 1048.0 22.Apr.2041 311.0
MRK MERCK & CO INC Industrie 242.879,16 0.0 8223.0 1380.0 07.März2049 400.0
LOW LOWES COMPANIES INC Industrie 241.839,12 0.0 8144.0 1388.0 01.Apr.2052 425.0
HD HOME DEPOT INC Industrie 241.914,09 0.0 10185.0 161.0 25.Juni2027 488.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 241.973,05 0.0 7749.0 1114.0 09.Juli2040 302.0
ENBCN ENBRIDGE INC Industrie 241.983,98 0.0 11298.0 1283.0 15.Nov.2053 670.0
SANLTD SANDS CHINA LTD Industrie 242.015,82 0.0 10242.0 251.0 08.Aug.2028 540.0
NEE FLORIDA POWER & LIGHT CO Versorger 242.101,11 0.0 10295.0 227.0 01.Apr.2028 505.0
FOXA FOX CORP Industrie 242.101,53 0.0 9728.0 405.0 08.Apr.2030 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 242.187,97 0.0 10543.0 602.0 19.Apr.2034 541.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 242.188,43 0.0 10262.0 104.0 20.Okt.2027 662.0
META META PLATFORMS INC Industrie 242.316,36 0.0 8771.0 1579.0 15.Aug.2062 465.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 242.307,02 0.0 9629.0 1239.0 01.Feb.2052 509.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 242.349,14 0.0 9959.0 564.0 15.Mai2032 413.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 241.301,00 0.0 9579.0 258.0 15.Juni2028 288.0
TJX TJX COMPANIES INC Industrie 241.312,45 0.0 9849.0 97.0 15.Sept.2026 225.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 241.637,47 0.0 10016.0 1294.0 11.Feb.2049 535.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 241.669,31 0.0 10795.0 602.0 19.Mai2034 585.0
TMUS T-MOBILE USA INC Industrie 241.793,36 0.0 10335.0 737.0 15.Mai2035 530.0
SYY SYSCO CORPORATION Industrie 240.777,10 0.0 10672.0 375.0 01.Apr.2030 595.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 240.837,46 0.0 8915.0 515.0 04.März2031 150.0
BAC BANK OF AMERICA CORP Finanzinstitute 240.937,09 0.0 6742.0 1431.0 21.Juli2052 297.0
EOG EOG RESOURCES INC Industrie 241.005,51 0.0 10367.0 780.0 15.Jan.2036 535.0
RDSALN SHELL FINANCE US INC Industrie 241.195,58 0.0 9701.0 774.0 11.Mai2035 413.0
VTRS VIATRIS INC Industrie 241.198,30 0.0 7691.0 1036.0 22.Juni2040 385.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 240.248,48 0.0 10345.0 737.0 08.Juli2036 532.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 240.249,58 0.0 8181.0 1312.0 15.Dez.2047 408.0
NWG NATWEST GROUP PLC Finanzinstitute 240.278,32 0.0 10067.0 327.0 08.Mai2030 445.0
RRX REGAL REXNORD CORP Industrie 240.365,03 0.0 10629.0 376.0 15.Feb.2030 630.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 240.403,05 0.0 10122.0 128.0 30.Juni2027 513.0
UBER UBER TECHNOLOGIES INC Industrie 240.428,61 0.0 9812.0 1411.0 15.Sept.2054 535.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 240.455,52 0.0 11670.0 859.0 15.Feb.2038 688.0
GILD GILEAD SCIENCES INC Industrie 239.858,31 0.0 9975.0 781.0 01.Sept.2035 460.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 239.866,10 0.0 6863.0 1526.0 02.Dez.2051 310.0
C CITIGROUP INC Finanzinstitute 239.954,44 0.0 8557.0 1208.0 24.Apr.2048 428.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 239.991,11 0.0 10075.0 156.0 01.Juni2027 470.0
DVN DEVON ENERGY CORP Industrie 240.049,78 0.0 9703.0 1010.0 15.Juli2041 560.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 239.263,64 0.0 7313.0 1323.0 29.Apr.2053 430.0
GPN GLOBAL PAYMENTS INC Industrie 239.265,91 0.0 9543.0 360.0 15.Aug.2029 320.0
EXPE EXPEDIA GROUP INC Industrie 239.297,06 0.0 9938.0 219.0 15.Feb.2028 380.0
RPRX ROYALTY PHARMA PLC Industrie 239.307,59 0.0 9022.0 473.0 02.Sept.2030 220.0
HD HOME DEPOT INC Industrie 239.323,75 0.0 10299.0 337.0 25.Juni2029 475.0
WSTP WESTPAC BANKING CORP Finanzinstitute 239.351,60 0.0 9831.0 352.0 24.Juli2034 411.0
AMZN AMAZON.COM INC Industrie 239.389,99 0.0 8991.0 445.0 03.Juni2030 150.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 239.478,53 0.0 8820.0 485.0 13.Nov.2030 145.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 239.525,52 0.0 10426.0 680.0 11.Apr.2034 510.0
PERU PERU (REPUBLIC OF) Sovereigns 239.536,54 0.0 5691.0 1704.0 01.Dez.2060 278.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 239.539,55 0.0 11710.0 550.0 15.Nov.2033 795.0
BMO BANK OF MONTREAL Finanzinstitute 238.497,67 0.0 9841.0 212.0 15.Dez.2032 380.0
BMO BANK OF MONTREAL MTN Finanzinstitute 238.508,98 0.0 9735.0 98.0 15.Sept.2026 125.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 238.530,64 0.0 9910.0 1379.0 27.Feb.2053 538.0
FI FISERV INC Industrie 238.534,88 0.0 10562.0 632.0 21.Aug.2033 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 238.611,41 0.0 9976.0 89.0 06.Okt.2026 400.0
KLAC KLA CORP Industrie 238.683,05 0.0 9463.0 1391.0 15.Juli2052 495.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 238.702,11 0.0 10108.0 268.0 06.Aug.2029 450.0
ET ENERGY TRANSFER LP Industrie 238.845,95 0.0 10208.0 107.0 01.Dez.2026 605.0
AMGN AMGEN INC Industrie 238.854,07 0.0 9068.0 501.0 25.Feb.2031 230.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 238.898,09 0.0 9809.0 323.0 22.Apr.2029 363.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 238.979,48 0.0 8199.0 1617.0 15.Apr.2070 445.0
PNC PNC BANK NA Finanzinstitute 239.004,13 0.0 9452.0 379.0 22.Okt.2029 270.0
GOOGL ALPHABET INC Industrie 237.942,30 0.0 10147.0 1583.0 15.Mai2065 530.0
CMCSA COMCAST CORPORATION Industrie 237.963,30 0.0 10185.0 622.0 15.Mai2033 480.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 238.052,86 0.0 10511.0 631.0 31.Juli2033 540.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 238.078,57 0.0 10116.0 757.0 05.März2035 475.0
GD GENERAL DYNAMICS CORPORATION Industrie 238.099,11 0.0 10006.0 237.0 15.Mai2028 375.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 238.293,81 0.0 11052.0 445.0 01.März2031 750.0
NKE NIKE INC Industrie 238.365,46 0.0 9843.0 108.0 01.Nov.2026 238.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 238.432,47 0.0 11657.0 607.0 15.Nov.2034 788.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 238.439,37 0.0 10859.0 561.0 28.Okt.2033 604.0
FNAL9263 FNMA 30YR MBS Pass-Through 237.937,07 0.0 9168.0 631.0 01.Okt.2046 300.0
HRL HORMEL FOODS CORPORATION Industrie 237.360,09 0.0 9446.0 260.0 03.Juni2028 170.0
APP APPLOVIN CORP Industrie 237.370,13 0.0 10389.0 706.0 01.Dez.2034 550.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 237.392,33 0.0 10481.0 715.0 30.Jan.2036 544.0
RDSALN SHELL FINANCE US INC Industrie 237.544,71 0.0 8344.0 1278.0 10.Mai2046 400.0
CVS CVS HEALTH CORP Industrie 237.592,29 0.0 10294.0 606.0 21.Feb.2033 525.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 237.693,45 0.0 9470.0 270.0 14.Juli2028 217.0
WSTP WESTPAC BANKING CORP Finanzinstitute 237.714,01 0.0 9980.0 113.0 23.Nov.2031 432.0
BATSLN BAT CAPITAL CORP Industrie 237.808,32 0.0 9196.0 496.0 25.März2031 273.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 237.820,22 0.0 10279.0 348.0 02.Aug.2030 497.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 237.828,34 0.0 9741.0 540.0 04.Mai2037 459.0
KR KROGER CO Industrie 237.851,64 0.0 9909.0 1512.0 15.Sept.2064 565.0
MPLX MPLX LP Industrie 237.858,16 0.0 8647.0 1341.0 14.März2052 495.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 237.796,19 0.0 9664.0 572.0 01.März2049 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 236.912,83 0.0 9761.0 356.0 15.Aug.2029 338.0
S SPRINT CAPITAL CORPORATION Industrie 237.029,56 0.0 10794.0 280.0 15.Nov.2028 688.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 237.115,01 0.0 7188.0 1331.0 05.Mai2045 295.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 237.236,76 0.0 7703.0 1156.0 17.Juni2041 306.0
GILD GILEAD SCIENCES INC Industrie 237.237,64 0.0 10563.0 639.0 15.Okt.2033 525.0
SRE SEMPRA Versorger 237.250,56 0.0 9843.0 217.0 01.Feb.2028 340.0
ABT ABBOTT LABORATORIES Industrie 236.314,23 0.0 9438.0 230.0 30.Jan.2028 115.0
HD HOME DEPOT INC Industrie 236.382,98 0.0 10397.0 491.0 25.Juni2031 485.0
ORCL ORACLE CORPORATION Industrie 236.525,17 0.0 9396.0 1452.0 27.Sept.2064 550.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 236.544,86 0.0 10476.0 734.0 21.Feb.2035 530.0
SPGI S&P GLOBAL INC Industrie 236.678,86 0.0 9269.0 576.0 01.März2032 290.0
DALAPT Dallas-Fort Worth International Ai Local Authority 236.735,75 0.0 8764.0 1107.0 01.Nov.2051 451.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 236.476,12 0.0 10419.0 368.0 01.Mai2053 600.0
DTE DTE ENERGY COMPANY Versorger 235.698,22 0.0 10145.0 163.0 01.Juli2027 495.0
D DOMINION ENERGY INC Versorger 235.704,12 0.0 9666.0 405.0 01.Apr.2030 338.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 235.754,54 0.0 10555.0 609.0 05.Juni2033 575.0
SNLN SMITH & NEPHEW PLC Industrie 235.804,40 0.0 8984.0 469.0 14.Okt.2030 203.0
ORCL ORACLE CORPORATION Industrie 235.908,25 0.0 10422.0 533.0 03.Feb.2032 525.0
WMB WILLIAMS COMPANIES INC Industrie 235.977,99 0.0 10486.0 732.0 15.März2035 560.0
JPM JPMORGAN CHASE & CO Finanzinstitute 236.075,11 0.0 7876.0 1095.0 22.Apr.2042 316.0
CHILE CHILE (REPUBLIC OF) Sovereigns 236.088,41 0.0 8050.0 1328.0 21.Juni2047 386.0
TGT TARGET CORPORATION Industrie 235.139,40 0.0 9764.0 129.0 15.Jan.2027 195.0
WMB WILLIAMS COMPANIES INC Industrie 235.316,54 0.0 10230.0 679.0 15.März2034 515.0
GM GENERAL MOTORS CO Industrie 235.345,40 0.0 10904.0 738.0 01.Apr.2036 660.0
KMI KINDER MORGAN INC Industrie 235.461,03 0.0 10313.0 618.0 01.Juni2033 520.0
SPGI S&P GLOBAL INC Industrie 235.611,47 0.0 9606.0 323.0 01.März2029 270.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 234.597,20 0.0 10792.0 575.0 09.Jan.2033 640.0
WMT WALMART INC Industrie 234.603,22 0.0 11470.0 874.0 15.Apr.2038 620.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 234.638,11 0.0 8821.0 1300.0 20.Feb.2048 455.0
WMB WILLIAMS COMPANIES INC Industrie 234.816,75 0.0 10918.0 944.0 15.Apr.2040 630.0
BACR BARCLAYS PLC Finanzinstitute 234.945,98 0.0 10209.0 141.0 12.März2028 567.0
MU MICRON TECHNOLOGY INC Industrie 235.023,20 0.0 10938.0 344.0 01.Nov.2029 675.0
FNBM4299 FNMA 15YR MBS Pass-Through 234.575,50 0.0 9910.0 52.0 01.März2030 300.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 234.162,40 0.0 10143.0 271.0 16.Aug.2028 455.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 234.187,51 0.0 8923.0 556.0 15.Okt.2031 200.0
PH PARKER HANNIFIN CORPORATION Industrie 234.446,69 0.0 10192.0 357.0 15.Sept.2029 450.0
EXE EXPAND ENERGY CORP Industrie 233.533,02 0.0 9878.0 421.0 01.Feb.2032 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 233.556,09 0.0 10162.0 356.0 06.Okt.2029 490.0
INTC INTEL CORPORATION Industrie 233.852,09 0.0 9906.0 351.0 05.Aug.2029 400.0
PSX PHILLIPS 66 CO Industrie 232.925,56 0.0 10455.0 484.0 15.Juni2031 525.0
BACR BARCLAYS PLC Finanzinstitute 233.029,67 0.0 10124.0 186.0 10.Sept.2028 484.0
AWK AMERICAN WATER CAPITAL CORP Versorger 233.066,54 0.0 9817.0 335.0 01.Juni2029 345.0
MS MORGAN STANLEY Finanzinstitute 233.202,54 0.0 9538.0 902.0 22.Apr.2039 446.0
FGG61862 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 232.370,15 0.0 9468.0 678.0 01.Dez.2046 350.0
SBUX STARBUCKS CORPORATION Industrie 232.320,47 0.0 9855.0 354.0 15.Aug.2029 355.0
MRK MERCK & CO INC Industrie 232.417,93 0.0 8906.0 451.0 24.Juni2030 145.0
CDW CDW LLC Industrie 232.421,27 0.0 9812.0 116.0 01.Dez.2026 267.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 232.466,49 0.0 10138.0 1016.0 02.Nov.2040 520.0
TMUS T-MOBILE USA INC Industrie 232.554,11 0.0 10373.0 1367.0 15.Nov.2055 588.0
HPQ HP INC Industrie 232.603,17 0.0 9824.0 164.0 17.Juni2027 300.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 232.720,80 0.0 9779.0 366.0 15.Nov.2029 370.0
SYY SYSCO CORPORATION Industrie 232.738,31 0.0 11277.0 1213.0 01.Apr.2050 660.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 232.825,72 0.0 10287.0 391.0 01.Feb.2030 485.0
ENBCN ENBRIDGE INC Industrie 231.789,25 0.0 10529.0 658.0 05.Apr.2034 563.0
KMI KINDER MORGAN INC Industrie 232.058,71 0.0 10072.0 218.0 01.März2028 430.0
TMUS T-MOBILE USA INC Industrie 232.059,69 0.0 6911.0 1594.0 15.Nov.2060 360.0
PEP PEPSICO INC Industrie 232.074,54 0.0 9855.0 101.0 06.Okt.2026 238.0
CMCSA COMCAST CORPORATION Industrie 232.106,56 0.0 7099.0 1425.0 01.Feb.2050 345.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 232.117,78 0.0 9875.0 97.0 12.Sept.2026 250.0
BAX BAXTER INTERNATIONAL INC Industrie 232.236,04 0.0 9413.0 304.0 01.Dez.2028 227.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 231.146,69 0.0 11259.0 1294.0 01.Okt.2053 650.0
MAR MARRIOTT INTERNATIONAL INC Industrie 231.262,31 0.0 10161.0 411.0 15.Juni2030 463.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 231.285,44 0.0 10070.0 185.0 25.Sept.2027 440.0
CRM SALESFORCE INC Industrie 231.308,06 0.0 6655.0 1552.0 15.Juli2051 290.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 231.334,56 0.0 10326.0 610.0 01.Mai2034 504.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 231.410,89 0.0 9828.0 687.0 01.März2034 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 231.513,54 0.0 10003.0 265.0 19.Juli2028 394.0
VZ VERIZON COMMUNICATIONS INC Industrie 231.592,19 0.0 8844.0 478.0 30.Okt.2030 168.0
HPQ HP INC Industrie 231.639,69 0.0 10436.0 592.0 15.Jan.2033 550.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 231.649,22 0.0 9959.0 151.0 01.Juni2027 385.0
MU MICRON TECHNOLOGY INC Industrie 231.679,49 0.0 10802.0 743.0 01.Nov.2035 605.0
C CITIGROUP INC Finanzinstitute 230.603,93 0.0 10614.0 215.0 15.Jan.2028 663.0
MS MORGAN STANLEY MTN Finanzinstitute 230.608,42 0.0 10017.0 95.0 08.Sept.2026 435.0
KDB KOREA DEVELOPMENT BANK Agency 230.643,56 0.0 10019.0 599.0 08.Sept.2032 425.0
DOW DOW CHEMICAL CO Industrie 230.675,64 0.0 11143.0 351.0 01.Nov.2029 738.0
DGELN DIAGEO CAPITAL PLC Industrie 230.793,61 0.0 10282.0 188.0 24.Okt.2027 530.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 230.972,07 0.0 10061.0 128.0 06.Apr.2027 460.0
MET METLIFE INC Finanzinstitute 230.038,53 0.0 10608.0 627.0 15.Juli2033 538.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 230.092,90 0.0 10700.0 874.0 15.März2038 625.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 230.335,31 0.0 10402.0 386.0 29.Jan.2031 522.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 230.455,69 0.0 10489.0 670.0 05.Apr.2034 515.0
VZ VERIZON COMMUNICATIONS INC Industrie 230.514,54 0.0 11595.0 429.0 01.Dez.2030 775.0
TMUS T-MOBILE USA INC Industrie 230.554,07 0.0 10149.0 1350.0 15.Jan.2054 575.0
KO COCA-COLA CO Industrie 230.567,16 0.0 9935.0 1437.0 14.Jan.2055 520.0
PORTRN PORT AUTH N Y & N J Local Authority 230.434,09 0.0 6543.0 1756.0 01.Aug.2069 329.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 229.471,65 0.0 9704.0 1392.0 05.Feb.2054 530.0
HON HONEYWELL INTERNATIONAL INC Industrie 229.505,97 0.0 10141.0 171.0 30.Juli2027 465.0
AAPL APPLE INC Industrie 229.514,21 0.0 7261.0 1203.0 08.Feb.2041 238.0
LOW LOWES COMPANIES INC Industrie 229.608,82 0.0 9868.0 149.0 03.Mai2027 310.0
BATSLN BAT CAPITAL CORP Industrie 229.622,66 0.0 10857.0 410.0 02.Aug.2030 634.0
LMT LOCKHEED MARTIN CORPORATION Industrie 229.662,78 0.0 10593.0 597.0 15.Jan.2033 525.0
MSFT MICROSOFT CORPORATION Industrie 229.708,73 0.0 6380.0 1610.0 15.Sept.2050 250.0
TMUS T-MOBILE USA INC Industrie 229.710,09 0.0 10533.0 1342.0 15.Juni2054 600.0
BDX BECTON DICKINSON AND COMPANY Industrie 229.716,15 0.0 10167.0 221.0 13.Feb.2028 469.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 229.828,36 0.0 10178.0 357.0 16.Aug.2029 438.0
MET METLIFE INC Finanzinstitute 229.852,21 0.0 10801.0 744.0 15.Juni2035 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 229.858,77 0.0 9748.0 129.0 13.Jan.2027 190.0
WMT WALMART INC Industrie 229.905,53 0.0 11734.0 851.0 15.Aug.2037 650.0
AMGN AMGEN INC Industrie 228.985,11 0.0 7985.0 1093.0 21.Feb.2040 315.0
UNP UNION PACIFIC CORPORATION Industrie 229.020,34 0.0 10823.0 302.0 01.Feb.2029 663.0
SO SOUTHERN COMPANY (THE) Versorger 229.032,93 0.0 10651.0 660.0 15.März2034 570.0
UPS UNITED PARCEL SERVICE INC Industrie 229.112,50 0.0 9859.0 198.0 15.Nov.2027 305.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 229.263,65 0.0 11430.0 772.0 01.März2038 800.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 229.281,84 0.0 10406.0 227.0 06.März2029 587.0
BIIB BIOGEN INC Industrie 229.397,66 0.0 9362.0 1181.0 15.Sept.2045 520.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 229.446,71 0.0 10284.0 280.0 04.Dez.2028 513.0
ENBCN ENBRIDGE INC Industrie 228.720,02 0.0 10372.0 1320.0 05.Apr.2054 595.0
BACR BARCLAYS PLC Finanzinstitute 228.735,80 0.0 10633.0 271.0 13.Sept.2029 649.0
VALEBZ VALE OVERSEAS LIMITED Industrie 228.745,81 0.0 11218.0 783.0 21.Nov.2036 688.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 228.372,80 0.0 8237.0 1006.0 01.Jan.2042 324.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 228.663,78 0.0 11300.0 908.0 01.Jan.2040 639.0
AAPL APPLE INC Industrie 227.874,98 0.0 6480.0 1593.0 05.Aug.2051 270.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 227.921,43 0.0 10558.0 265.0 21.Aug.2029 621.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 228.176,47 0.0 9343.0 1210.0 15.Mai2046 490.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 228.204,91 0.0 10542.0 299.0 02.Feb.2029 593.0
AAPL APPLE INC Industrie 228.225,46 0.0 8257.0 1486.0 08.Aug.2052 395.0
PG PROCTER & GAMBLE CO Industrie 228.238,25 0.0 10089.0 223.0 26.Jan.2028 395.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 227.297,47 0.0 10228.0 119.0 15.Jan.2027 610.0
NI NISOURCE INC Versorger 227.356,57 0.0 9750.0 410.0 01.Mai2030 360.0
MPLX MPLX LP Industrie 227.509,32 0.0 10091.0 612.0 01.März2033 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 227.584,46 0.0 9418.0 475.0 14.Jan.2032 373.0
HD HOME DEPOT INC Industrie 227.602,92 0.0 7322.0 1447.0 15.Apr.2050 335.0
CHILE CHILE (REPUBLIC OF) Sovereigns 227.620,91 0.0 10274.0 302.0 22.Jan.2029 485.0
LLY ELI LILLY AND COMPANY Industrie 227.653,19 0.0 10087.0 483.0 15.März2031 425.0
UPS UNITED PARCEL SERVICE INC Industrie 226.673,68 0.0 9831.0 1288.0 01.Apr.2050 530.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 226.753,79 0.0 10190.0 33.0 15.Jan.2029 688.0
CI CIGNA GROUP Industrie 226.844,17 0.0 10531.0 1386.0 15.Jan.2056 600.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 226.961,69 0.0 10037.0 279.0 11.Sept.2028 405.0
HPQ HP INC Industrie 227.086,29 0.0 9925.0 320.0 15.Apr.2029 400.0
EQT EQT CORP Industrie 227.086,44 0.0 10012.0 452.0 15.Jan.2031 475.0
ET ENERGY TRANSFER LP Industrie 227.210,87 0.0 10897.0 430.0 01.Dez.2030 640.0
UNP UNION PACIFIC CORPORATION Industrie 226.118,60 0.0 9204.0 574.0 14.Feb.2032 280.0
EQIX EQUINIX INC Industrie 226.120,73 0.0 9668.0 560.0 15.Apr.2032 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 226.273,04 0.0 10679.0 724.0 15.Jan.2035 563.0
PERU PERU (REPUBLIC OF) Sovereigns 226.287,48 0.0 8327.0 655.0 01.Dez.2032 186.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 226.339,67 0.0 9629.0 1178.0 15.Feb.2045 510.0
ET ENERGY TRANSFER LP Industrie 226.346,48 0.0 10197.0 1284.0 01.Apr.2055 620.0
CVS CVS HEALTH CORP Industrie 226.385,93 0.0 9594.0 1322.0 21.Feb.2053 563.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 226.438,75 0.0 8731.0 1211.0 10.Nov.2044 425.0
EXPE EXPEDIA GROUP INC Industrie 226.539,66 0.0 9612.0 402.0 15.Feb.2030 325.0
SCCO SOUTHERN COPPER CORP Industrie 226.564,78 0.0 9664.0 1078.0 08.Nov.2042 525.0
SANTAN BANCO SANTANDER SA Finanzinstitute 226.592,76 0.0 10066.0 238.0 12.Apr.2028 438.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 226.648,01 0.0 9209.0 530.0 31.Jan.2032 325.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 225.549,68 0.0 9806.0 144.0 15.März2027 250.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 225.710,64 0.0 10660.0 739.0 31.Jan.2036 688.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 225.980,60 0.0 8159.0 1271.0 23.Jan.2049 395.0
ADBE ADOBE INC Industrie 226.058,98 0.0 9802.0 133.0 01.Feb.2027 215.0
KO COCA-COLA CO Industrie 226.066,11 0.0 10095.0 1406.0 13.Mai2054 530.0
TSN TYSON FOODS INC Industrie 224.974,47 0.0 10047.0 704.0 15.Aug.2034 488.0
AMZN AMAZON.COM INC Industrie 224.982,04 0.0 6036.0 1777.0 03.Juni2060 270.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 225.132,46 0.0 10308.0 404.0 20.Mai2031 507.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 225.190,06 0.0 10462.0 974.0 25.März2040 550.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 225.470,54 0.0 10200.0 570.0 11.Aug.2033 498.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 225.470,55 0.0 10302.0 401.0 02.Mai2031 497.0
INTC INTEL CORPORATION Industrie 225.493,93 0.0 9745.0 1427.0 10.Feb.2063 590.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 225.521,31 0.0 10008.0 232.0 02.März2028 396.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 225.524,00 0.0 10156.0 427.0 20.Juni2030 400.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 224.690,32 0.0 9688.0 405.0 01.Dez.2031 250.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 224.432,55 0.0 9726.0 129.0 15.Jan.2027 188.0
MPLX MPLX LP Industrie 224.471,15 0.0 9975.0 225.0 15.März2028 400.0
RPRX ROYALTY PHARMA PLC Industrie 224.472,29 0.0 9545.0 190.0 02.Sept.2027 175.0
FITB FIFTH THIRD BANCORP Finanzinstitute 224.554,06 0.0 10447.0 192.0 27.Okt.2028 636.0
DGELN DIAGEO CAPITAL PLC Industrie 224.674,56 0.0 10963.0 802.0 30.Sept.2036 588.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 224.741,99 0.0 10364.0 381.0 15.Jan.2031 527.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 224.804,26 0.0 8447.0 1319.0 15.Feb.2048 425.0
ORCL ORACLE CORPORATION Industrie 224.805,37 0.0 7426.0 1513.0 25.März2061 410.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 224.943,17 0.0 10336.0 1327.0 01.März2056 625.0
DIS WALT DISNEY CO Industrie 224.944,30 0.0 11379.0 707.0 15.Dez.2034 620.0
TAISEM TSMC ARIZONA CORP Industrie 223.913,88 0.0 8171.0 1174.0 25.Okt.2041 313.0
FOXA FOX CORP Industrie 223.919,04 0.0 10101.0 925.0 25.Jan.2039 548.0
DTE DTE ENERGY COMPANY Versorger 223.981,77 0.0 10370.0 389.0 01.Apr.2030 520.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 224.027,43 0.0 9738.0 96.0 10.Sept.2026 125.0
CHTR TIME WARNER CABLE LLC Industrie 224.099,45 0.0 11053.0 840.0 01.Juli2038 730.0
BABA ALIBABA GROUP HOLDING LTD 144A Industrie 224.143,04 0.0 10513.0 743.0 26.Mai2035 525.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 224.288,33 0.0 10499.0 737.0 01.Juni2035 545.0
BXP BOSTON PROPERTIES LP Finanzinstitute 224.311,72 0.0 9843.0 100.0 01.Okt.2026 275.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 224.339,58 0.0 9998.0 141.0 24.März2028 417.0
INTC INTEL CORPORATION Industrie 224.393,94 0.0 9930.0 177.0 05.Aug.2027 375.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 223.532,37 0.0 9265.0 1182.0 01.Okt.2047 540.0
TXN TEXAS INSTRUMENTS INC Industrie 223.555,70 0.0 9829.0 197.0 03.Nov.2027 290.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 223.648,26 0.0 10033.0 282.0 13.Nov.2028 388.0
KFW KFW MTN Agency 223.727,79 0.0 10425.0 397.0 18.März2030 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 223.839,98 0.0 10178.0 303.0 30.März2029 505.0
GL GLOBE LIFE INC Finanzinstitute 222.725,27 0.0 10123.0 266.0 15.Sept.2028 455.0
AON AON NORTH AMERICA INC Finanzinstitute 222.760,80 0.0 10340.0 310.0 01.März2029 515.0
AMT AMERICAN TOWER CORPORATION Industrie 222.797,92 0.0 10318.0 306.0 15.Feb.2029 520.0
CAG CONAGRA BRANDS INC Industrie 222.800,57 0.0 9429.0 205.0 01.Nov.2027 138.0
DIS WALT DISNEY CO Industrie 222.813,21 0.0 9256.0 1335.0 23.März2050 470.0
PFE PFIZER INC Industrie 222.864,68 0.0 8467.0 1294.0 15.Dez.2046 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 223.095,01 0.0 9066.0 443.0 10.Juli2031 220.0
RTX RTX CORP Industrie 223.171,07 0.0 10885.0 463.0 15.März2031 600.0
TGT TARGET CORPORATION Industrie 223.202,33 0.0 9219.0 1410.0 15.Jan.2053 480.0
RTX RTX CORP Industrie 223.220,46 0.0 10178.0 101.0 08.Nov.2026 575.0
BRKHEC PACIFICORP Versorger 223.228,92 0.0 10336.0 665.0 15.Feb.2034 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 223.233,16 0.0 10191.0 154.0 08.Mai2027 540.0
NVDA NVIDIA CORPORATION Industrie 223.240,50 0.0 9460.0 263.0 15.Juni2028 155.0
CHTR TIME WARNER CABLE LLC Industrie 223.247,83 0.0 9279.0 1017.0 01.Sept.2041 550.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 223.277,29 0.0 11235.0 1460.0 15.Nov.2063 640.0
BDX BECTON DICKINSON AND COMPANY Industrie 223.278,60 0.0 9410.0 425.0 20.Mai2030 282.0
FNCA1551 FNMA 30YR MBS Pass-Through 223.167,36 0.0 9675.0 591.0 01.Apr.2048 400.0
AAPL APPLE INC Industrie 222.253,12 0.0 9628.0 601.0 08.Aug.2032 335.0
HD HOME DEPOT INC Industrie 222.381,76 0.0 9989.0 1410.0 25.Juni2054 530.0
CI CIGNA GROUP Industrie 222.496,24 0.0 9037.0 1223.0 15.Juli2046 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 222.510,22 0.0 9614.0 1169.0 01.Feb.2044 485.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 222.534,44 0.0 10054.0 293.0 01.Feb.2031 488.0
INTNED ING GROEP NV Finanzinstitute 222.574,77 0.0 10145.0 277.0 02.Okt.2028 455.0
HON HONEYWELL INTERNATIONAL INC Industrie 222.581,32 0.0 8721.0 555.0 01.Sept.2031 175.0
INTC INTEL CORPORATION Industrie 222.598,92 0.0 9940.0 137.0 25.März2027 375.0
UNP UNION PACIFIC CORPORATION Industrie 222.613,22 0.0 7144.0 1468.0 05.Feb.2050 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 222.705,39 0.0 9056.0 452.0 17.Juli2030 205.0
FNAS7795 FNMA 30YR MBS Pass-Through 222.441,76 0.0 9723.0 556.0 01.Aug.2046 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 221.810,76 0.0 8561.0 1318.0 21.Sept.2048 425.0
HAL HALLIBURTON COMPANY Industrie 221.824,68 0.0 11988.0 911.0 15.Sept.2039 745.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 221.916,81 0.0 9181.0 436.0 01.Juni2030 225.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 222.049,98 0.0 10217.0 466.0 15.Jan.2031 465.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 222.093,47 0.0 9839.0 341.0 02.Juli2029 370.0
SCCO SOUTHERN PERU COPPER Industrie 221.066,09 0.0 11847.0 716.0 27.Juli2035 750.0
Q QUEBEC (PROVINCE OF) Local Authority 221.103,25 0.0 11395.0 350.0 15.Sept.2029 750.0
LOW LOWES COMPANIES INC Industrie 221.144,67 0.0 10321.0 610.0 15.Apr.2033 500.0
CMCSA COMCAST CORPORATION Industrie 221.257,36 0.0 8073.0 1057.0 01.Nov.2039 325.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 221.407,47 0.0 10255.0 350.0 14.Aug.2029 480.0
COP CONOCOPHILLIPS CO Industrie 221.410,21 0.0 7556.0 1600.0 15.März2062 403.0
TMUS T-MOBILE USA INC Industrie 221.508,01 0.0 10221.0 257.0 15.Juli2028 480.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 220.507,06 0.0 10492.0 275.0 11.Sept.2028 565.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 220.513,96 0.0 10284.0 675.0 10.Apr.2034 499.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 220.560,88 0.0 10432.0 303.0 01.Feb.2030 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 220.767,65 0.0 8277.0 1373.0 31.Jan.2050 420.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 220.882,05 0.0 9987.0 577.0 03.Aug.2033 442.0
NWG NATWEST GROUP PLC Finanzinstitute 220.922,19 0.0 10266.0 186.0 30.Sept.2028 552.0
KO COCA-COLA CO Industrie 220.964,28 0.0 6423.0 1564.0 01.Juni2050 260.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 220.977,41 0.0 9581.0 1376.0 28.Feb.2053 525.0
TMUS T-MOBILE USA INC Industrie 220.985,58 0.0 10682.0 652.0 15.Jan.2034 575.0
PFE PFIZER INC Industrie 221.030,90 0.0 8828.0 550.0 18.Aug.2031 175.0
VMW VMWARE LLC Industrie 219.958,22 0.0 9971.0 173.0 21.Aug.2027 390.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 219.977,29 0.0 9914.0 158.0 15.Juni2027 338.0
NWG NATWEST GROUP PLC Finanzinstitute 220.074,94 0.0 10547.0 305.0 01.Juni2034 647.0
BACR BARCLAYS PLC Finanzinstitute 220.077,71 0.0 10207.0 229.0 25.Feb.2029 509.0
MRK MERCK & CO INC Industrie 220.150,91 0.0 8117.0 1270.0 10.Feb.2045 370.0
WMB WILLIAMS COMPANIES INC Industrie 220.152,74 0.0 10238.0 315.0 15.März2029 490.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 220.156,22 0.0 10239.0 400.0 15.März2030 465.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 220.260,66 0.0 11217.0 687.0 01.Aug.2034 625.0
HPQ HP INC Industrie 220.265,58 0.0 10164.0 214.0 15.Jan.2028 475.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 220.317,92 0.0 6659.0 1523.0 15.Okt.2050 285.0
PEP PEPSICO INC Industrie 220.320,26 0.0 9987.0 226.0 18.Feb.2028 360.0
HSBC HSBC USA INC Finanzinstitute 219.509,72 0.0 10192.0 140.0 04.März2027 529.0
CI CIGNA GROUP Industrie 219.589,27 0.0 9933.0 1365.0 15.Feb.2054 560.0
UNANA UNILEVER CAPITAL CORP Industrie 219.656,79 0.0 11066.0 580.0 15.Nov.2032 590.0
SANTAN BANCO SANTANDER SA Finanzinstitute 219.660,94 0.0 10746.0 279.0 07.Nov.2028 661.0
INTC INTEL CORPORATION Industrie 219.673,34 0.0 8559.0 1343.0 05.Aug.2052 490.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 219.717,33 0.0 10886.0 590.0 18.Jan.2033 618.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 219.771,17 0.0 10019.0 174.0 20.Sept.2027 415.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 219.880,46 0.0 10443.0 609.0 27.Feb.2033 515.0
LLY ELI LILLY AND COMPANY Industrie 219.891,22 0.0 10423.0 737.0 12.Feb.2035 510.0
DGELN DIAGEO CAPITAL PLC Industrie 219.901,25 0.0 10744.0 628.0 05.Okt.2033 563.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 219.599,18 0.0 9454.0 616.0 01.Juni2049 350.0
INTC INTEL CORPORATION Industrie 218.803,26 0.0 9836.0 152.0 11.Mai2027 315.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 218.980,27 0.0 6360.0 1441.0 01.Apr.2061 385.0
KVUE KENVUE INC Industrie 218.999,42 0.0 9489.0 1370.0 22.März2053 505.0
MA MASTERCARD INC Industrie 219.071,74 0.0 9800.0 403.0 26.März2030 335.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 219.158,23 0.0 10689.0 1395.0 15.Sept.2054 585.0
GM GENERAL MOTORS CO Industrie 219.189,54 0.0 9089.0 1131.0 01.Apr.2045 520.0
LLY ELI LILLY AND COMPANY Industrie 219.195,26 0.0 9697.0 1443.0 14.Aug.2054 505.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 218.230,23 0.0 10226.0 196.0 17.Nov.2027 502.0
USB US BANCORP MTN Finanzinstitute 218.271,45 0.0 9891.0 151.0 27.Apr.2027 315.0
CCI CROWN CASTLE INC Industrie 218.353,56 0.0 10627.0 663.0 01.März2034 580.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 218.361,91 0.0 9930.0 145.0 01.Mai2027 355.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 218.362,56 0.0 9514.0 364.0 19.Aug.2029 280.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 218.397,66 0.0 9222.0 531.0 07.Jan.2033 374.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 218.502,15 0.0 9931.0 134.0 15.März2027 350.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 218.525,11 0.0 10268.0 415.0 03.Juni2030 481.0
NEE FLORIDA POWER & LIGHT CO Versorger 218.553,87 0.0 10527.0 685.0 15.Juni2034 530.0
EOG EOG RESOURCES INC Industrie 218.588,43 0.0 10305.0 567.0 15.Juli2032 500.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 218.614,07 0.0 9713.0 144.0 09.März2027 175.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 218.627,73 0.0 9814.0 197.0 15.Okt.2027 295.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 218.693,27 0.0 10320.0 211.0 15.Jan.2028 555.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 218.709,83 0.0 10030.0 235.0 15.Mai2028 425.0
DELL DELL INTERNATIONAL LLC Industrie 218.713,32 0.0 10426.0 535.0 01.Apr.2032 530.0
SANTAN BANCO SANTANDER SA Finanzinstitute 218.722,16 0.0 10837.0 715.0 17.Jan.2035 603.0
HON HONEYWELL INTERNATIONAL INC Industrie 218.762,61 0.0 10374.0 609.0 15.Feb.2033 500.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 218.302,14 0.0 10778.0 1056.0 01.Juli2045 657.0
DGELN DIAGEO CAPITAL PLC Industrie 217.739,45 0.0 10128.0 92.0 05.Okt.2026 538.0
LNG CHENIERE ENERGY INC Industrie 217.759,81 0.0 10385.0 653.0 15.Apr.2034 565.0
INTU INTUIT INC Industrie 217.785,71 0.0 10369.0 272.0 15.Sept.2028 513.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 217.862,65 0.0 10263.0 774.0 15.Jan.2036 550.0
CMCSA COMCAST CORPORATION Industrie 217.889,89 0.0 6178.0 1521.0 15.Jan.2051 280.0
CMCSA COMCAST CORPORATION Industrie 217.891,81 0.0 9648.0 722.0 15.Aug.2034 420.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 217.899,66 0.0 8763.0 1266.0 01.Juni2047 450.0
L LOEWS CORPORATION Finanzinstitute 217.959,25 0.0 9580.0 419.0 15.Mai2030 320.0
NDAQ NASDAQ INC Finanzinstitute 218.022,45 0.0 10769.0 1477.0 28.Juni2063 610.0
J JACOBS ENGINEERING GROUP INC. Industrie 218.168,48 0.0 10593.0 260.0 18.Aug.2028 635.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 217.127,79 0.0 8862.0 470.0 15.Sept.2030 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 217.172,84 0.0 10758.0 628.0 13.Juli2033 578.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 217.203,51 0.0 7445.0 1116.0 21.Juli2042 291.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 217.359,53 0.0 10663.0 280.0 17.Nov.2029 620.0
AAPL APPLE INC Industrie 217.378,69 0.0 8864.0 469.0 20.Aug.2030 125.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 217.537,34 0.0 11048.0 1085.0 13.Juli2043 618.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 217.581,76 0.0 9573.0 238.0 20.März2028 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 217.653,37 0.0 9569.0 242.0 10.Apr.2028 240.0
CAG CONAGRA BRANDS INC Industrie 216.545,69 0.0 9735.0 905.0 01.Nov.2038 530.0
AMGN AMGEN INC Industrie 216.553,21 0.0 9826.0 627.0 01.März2033 420.0
BXP BOSTON PROPERTIES LP Finanzinstitute 216.562,15 0.0 10036.0 283.0 01.Dez.2028 450.0
CCI CROWN CASTLE INC Industrie 216.575,68 0.0 8816.0 508.0 01.Apr.2031 210.0
ZTS ZOETIS INC Industrie 216.698,60 0.0 9154.0 434.0 15.Mai2030 200.0
APTV APTIV SWISS HOLDINGS LTD Industrie 216.701,86 0.0 6378.0 1484.0 01.Dez.2051 310.0
NWG NATWEST GROUP PLC Finanzinstitute 216.706,92 0.0 10812.0 592.0 02.März2034 602.0
KFW KFW BANKENGRUPPE Agency 216.797,05 0.0 6472.0 1037.0 18.Apr.2036 0.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 216.829,71 0.0 9984.0 106.0 15.Dez.2026 401.0
HD HOME DEPOT INC Industrie 216.872,24 0.0 8675.0 520.0 15.März2031 138.0
LOW LOWES COMPANIES INC Industrie 216.904,24 0.0 9376.0 249.0 15.Apr.2028 130.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 216.940,41 0.0 10590.0 646.0 18.Apr.2034 625.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 216.952,84 0.0 9946.0 201.0 15.Dez.2027 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 216.982,69 0.0 10021.0 113.0 17.Jan.2027 435.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 217.064,25 0.0 10519.0 647.0 02.Feb.2035 571.0
AZN ASTRAZENECA FINANCE LLC Industrie 217.068,12 0.0 10310.0 311.0 26.Feb.2029 485.0
DUK DUKE ENERGY CORP Versorger 216.050,17 0.0 10010.0 582.0 15.Aug.2032 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 216.090,03 0.0 10714.0 735.0 14.Jan.2035 525.0
PAYX PAYCHEX INC Industrie 216.106,38 0.0 10563.0 721.0 15.Apr.2035 560.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 216.201,90 0.0 10088.0 616.0 30.März2033 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 216.249,14 0.0 10809.0 644.0 14.Sept.2033 581.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 216.265,75 0.0 9818.0 228.0 02.März2028 313.0
HON HONEYWELL INTERNATIONAL INC Industrie 216.286,69 0.0 9608.0 142.0 01.März2027 110.0
CVS CVS HEALTH CORP Industrie 216.351,11 0.0 9467.0 1103.0 05.Dez.2043 530.0
ELV ELEVANCE HEALTH INC Finanzinstitute 216.353,19 0.0 10014.0 1375.0 15.Feb.2055 570.0
EMACN EMERA US FINANCE LP Versorger 216.355,48 0.0 8711.0 1206.0 15.Juni2046 475.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 216.358,30 0.0 10240.0 473.0 24.Jan.2031 438.0
QCOM QUALCOMM INCORPORATED Industrie 216.362,96 0.0 10902.0 1338.0 20.Mai2053 600.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 216.398,47 0.0 10260.0 308.0 13.Feb.2029 488.0
SANTAN BANCO SANTANDER SA Finanzinstitute 216.437,46 0.0 10818.0 663.0 14.März2034 635.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 216.538,32 0.0 10825.0 844.0 15.Sept.2037 650.0
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through 216.411,09 0.0 9285.0 404.0 01.Juni2036 200.0
BPCEGP BPCE SA MTN Finanzinstitute 215.531,11 0.0 9927.0 116.0 02.Dez.2026 338.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 215.599,51 0.0 10388.0 1426.0 15.Apr.2066 638.0
ICLR ICON INVESTMENTS SIX DAC Industrie 215.652,88 0.0 10569.0 657.0 08.Mai2034 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 215.779,78 0.0 9380.0 1166.0 15.März2044 485.0
AMGN AMGEN INC Industrie 215.853,69 0.0 9371.0 280.0 15.Aug.2028 165.0
NXPI NXP BV Industrie 215.878,79 0.0 10195.0 601.0 15.Jan.2033 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 215.917,52 0.0 10008.0 1387.0 23.Feb.2054 550.0
CMCSA COMCAST CORPORATION Industrie 214.871,18 0.0 8900.0 948.0 01.März2038 390.0
INTNED ING GROEP NV Finanzinstitute 214.901,73 0.0 10472.0 664.0 19.März2035 555.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 214.920,59 0.0 10124.0 333.0 15.Juni2029 435.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 214.936,40 0.0 10652.0 718.0 15.Jan.2035 560.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 215.127,29 0.0 10583.0 401.0 27.Mai2031 574.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 215.262,58 0.0 10195.0 675.0 05.Feb.2034 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.274,58 0.0 8785.0 513.0 12.März2031 185.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 215.286,37 0.0 10647.0 686.0 03.Juli2034 578.0
AAPL APPLE INC Industrie 215.337,77 0.0 10341.0 754.0 12.Mai2035 475.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 215.398,45 0.0 10709.0 222.0 15.Feb.2028 713.0
T AT&T INC Industrie 214.300,79 0.0 7252.0 1562.0 01.Juni2060 385.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 214.331,49 0.0 10712.0 651.0 13.März2035 603.0
PYPL PAYPAL HOLDINGS INC Industrie 214.331,98 0.0 10078.0 563.0 01.Juni2032 440.0
NIB NORDIC INVESTMENT BANK MTN Supranational 214.351,28 0.0 9962.0 190.0 08.Sept.2027 338.0
T AT&T INC Industrie 214.431,25 0.0 10548.0 1371.0 15.Aug.2056 605.0
SBUX STARBUCKS CORPORATION Industrie 214.570,55 0.0 9243.0 470.0 15.Nov.2030 255.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 214.574,65 0.0 10194.0 225.0 28.Feb.2028 475.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 214.646,69 0.0 10494.0 390.0 15.Apr.2031 569.0
INTNED ING GROEP NV Finanzinstitute 214.733,02 0.0 10474.0 706.0 25.März2036 553.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 214.793,84 0.0 10186.0 741.0 15.Feb.2035 495.0
MRK MERCK & CO INC Industrie 213.818,72 0.0 8773.0 1168.0 18.Mai2043 415.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 213.835,04 0.0 10446.0 662.0 03.Apr.2034 544.0
CVS CVS HEALTH CORP Industrie 213.835,85 0.0 10530.0 476.0 01.Juni2031 555.0
SCCO SOUTHERN PERU COPPER CORP Industrie 213.884,98 0.0 11343.0 930.0 16.Apr.2040 675.0
WMT WALMART INC Industrie 213.989,93 0.0 11502.0 380.0 15.Feb.2030 755.0
KHC KRAFT HEINZ FOODS CO Industrie 214.078,12 0.0 9373.0 1077.0 04.Juni2042 500.0
HCA HCA INC Industrie 214.152,39 0.0 9733.0 323.0 15.März2029 338.0
USB US BANCORP MTN Finanzinstitute 214.153,35 0.0 10140.0 222.0 01.Feb.2029 465.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 214.197,38 0.0 9692.0 591.0 05.Aug.2032 385.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 214.237,76 0.0 10541.0 664.0 26.Mai2035 558.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 213.173,54 0.0 8858.0 544.0 28.Juli2031 180.0
CB ACE CAPITAL TRUST II Finanzinstitute 213.180,50 0.0 12095.0 366.0 01.Apr.2030 970.0
CCI CROWN CASTLE INC Industrie 213.221,48 0.0 9902.0 178.0 01.Sept.2027 365.0
BDX BECTON DICKINSON AND COMPANY Industrie 213.273,21 0.0 9957.0 153.0 06.Juni2027 370.0
CVS CVS HEALTH CORP Industrie 213.313,64 0.0 10231.0 1086.0 01.Juni2044 600.0
ET ENERGY TRANSFER LP Industrie 213.332,96 0.0 11037.0 624.0 01.Dez.2033 655.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 213.443,16 0.0 10227.0 157.0 17.Mai2028 560.0
EDC EXPORT DEVELOPMENT CANADA Agency 213.446,65 0.0 10539.0 705.0 05.Juni2034 475.0
KO COCA-COLA CO Industrie 213.453,84 0.0 10502.0 685.0 13.Mai2034 500.0
UBER UBER TECHNOLOGIES INC Industrie 213.466,62 0.0 10092.0 387.0 15.Jan.2030 430.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 213.541,73 0.0 10358.0 497.0 05.Aug.2032 515.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 213.592,26 0.0 9390.0 421.0 07.Mai2030 288.0
AAPL APPLE INC Industrie 213.728,53 0.0 6165.0 1781.0 08.Feb.2061 280.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 212.698,38 0.0 10153.0 145.0 05.Apr.2027 498.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.765,03 0.0 10545.0 707.0 16.Jan.2036 557.0
ET ENERGY TRANSFER LP Industrie 212.766,43 0.0 10331.0 219.0 15.Feb.2028 555.0
PFE PFIZER INC Industrie 212.786,62 0.0 8183.0 1380.0 15.März2049 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 212.799,24 0.0 9177.0 431.0 15.Mai2030 225.0
ADNA AHOLD FINANCE USA LLC Industrie 212.809,85 0.0 10943.0 316.0 01.Mai2029 688.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 212.822,54 0.0 10055.0 217.0 07.Jan.2028 413.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 212.840,71 0.0 9874.0 312.0 19.Feb.2029 346.0
SANTAN BANCO SANTANDER SA Finanzinstitute 212.882,24 0.0 10552.0 496.0 15.Juli2031 544.0
WM WASTE MANAGEMENT INC Industrie 212.916,57 0.0 9965.0 555.0 15.Apr.2032 415.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 212.934,37 0.0 10546.0 495.0 09.Juli2031 542.0
MA MASTERCARD INC Industrie 212.951,44 0.0 10063.0 744.0 15.Jan.2035 455.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 212.999,08 0.0 10547.0 675.0 10.Juli2035 559.0
AMT AMERICAN TOWER CORPORATION Industrie 213.016,52 0.0 10557.0 623.0 15.Juli2033 555.0
LLY ELI LILLY AND COMPANY Industrie 213.050,19 0.0 10099.0 128.0 09.Feb.2027 450.0
BACR BARCLAYS PLC Finanzinstitute 213.092,74 0.0 10596.0 556.0 09.Aug.2033 575.0
AMGN AMGEN INC Industrie 213.118,85 0.0 9667.0 320.0 22.Feb.2029 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 213.167,32 0.0 10468.0 285.0 15.Nov.2028 565.0
PPC PILGRIMS PRIDE CORP Industrie 212.061,94 0.0 10745.0 606.0 01.Juli2033 625.0
KVUE KENVUE INC Industrie 212.105,41 0.0 9854.0 1097.0 22.März2043 510.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 212.203,40 0.0 9351.0 427.0 04.Juni2031 285.0
WMT WALMART INC Industrie 212.209,11 0.0 6503.0 1588.0 22.Sept.2051 265.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 212.252,68 0.0 9605.0 1203.0 15.Aug.2045 500.0
MET METLIFE INC Finanzinstitute 212.262,58 0.0 10611.0 718.0 15.März2055 635.0
KO COCA-COLA CO Industrie 212.332,54 0.0 6953.0 1554.0 05.März2051 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 212.343,66 0.0 10432.0 721.0 13.Mai2036 542.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 212.450,01 0.0 10369.0 271.0 18.Sept.2028 513.0
LMT LOCKHEED MARTIN CORPORATION Industrie 212.457,92 0.0 9285.0 1230.0 15.Mai2046 470.0
ABBV ABBVIE INC Industrie 212.457,98 0.0 10116.0 1556.0 15.März2064 550.0
CRHID CRH AMERICA FINANCE INC Industrie 212.506,99 0.0 10523.0 717.0 09.Jan.2035 550.0
AMT AMERICAN TOWER CORPORATION Industrie 212.540,68 0.0 9853.0 353.0 15.Aug.2029 380.0
WM WASTE MANAGEMENT INC Industrie 212.555,76 0.0 10327.0 679.0 15.Feb.2034 488.0
NYC NEW YORK N Y Local Authority 212.047,88 0.0 10350.0 714.0 01.Okt.2037 552.0
TVA TENNESSEE VALLEY AUTHORITY Agency 211.542,68 0.0 10415.0 757.0 15.Mai2035 488.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 211.624,02 0.0 10308.0 352.0 06.Sept.2030 535.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 211.685,36 0.0 10133.0 149.0 17.Mai2027 585.0
FI FISERV INC Industrie 211.828,22 0.0 10312.0 223.0 02.März2028 545.0
ATH ATHENE HOLDING LTD Finanzinstitute 211.852,56 0.0 10306.0 1275.0 01.Apr.2054 625.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.858,93 0.0 10502.0 383.0 17.Jan.2030 557.0
FANG DIAMONDBACK ENERGY INC Industrie 211.870,26 0.0 10863.0 594.0 15.März2033 625.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 211.893,65 0.0 10910.0 762.0 02.Mai2036 650.0
LMT LOCKHEED MARTIN CORP Industrie 211.971,78 0.0 8729.0 1161.0 15.Dez.2042 407.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.974,33 0.0 10544.0 572.0 13.Sept.2033 547.0
TAISEM TSMC ARIZONA CORP Industrie 211.044,08 0.0 9747.0 108.0 25.Okt.2026 175.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 211.053,63 0.0 8964.0 461.0 10.Aug.2030 175.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 211.080,74 0.0 10543.0 654.0 08.Sept.2033 515.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 211.176,47 0.0 10297.0 1339.0 03.Apr.2054 578.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 211.230,02 0.0 9932.0 154.0 11.Mai2027 365.0
BNS BANK OF NOVA SCOTIA (FXD) Finanzinstitute 211.239,03 0.0 10157.0 117.0 07.Dez.2026 535.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 211.241,91 0.0 10286.0 459.0 05.März2031 605.0
NOC NORTHROP GRUMMAN CORP Industrie 211.260,09 0.0 9674.0 1398.0 01.Juni2054 520.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 211.272,93 0.0 10499.0 677.0 01.Feb.2034 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 211.290,29 0.0 10361.0 398.0 24.Apr.2031 516.0
NI NISOURCE INC Versorger 211.322,99 0.0 10292.0 1345.0 01.Apr.2055 585.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 211.350,47 0.0 9734.0 337.0 01.Juni2029 330.0
TACHEM TAKEDA US FINANCING INC Industrie 211.360,62 0.0 10447.0 1373.0 07.Juli2055 590.0
MAR MARRIOTT INTERNATIONAL INC Industrie 211.465,93 0.0 10314.0 737.0 15.März2035 535.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 211.482,44 0.0 10356.0 316.0 17.Apr.2030 526.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 211.401,24 0.0 10425.0 756.0 01.Juli2035 523.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 210.395,71 0.0 10530.0 383.0 06.Apr.2030 585.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 210.397,88 0.0 9751.0 131.0 22.Jan.2027 233.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 210.417,82 0.0 10329.0 693.0 17.Apr.2034 463.0
HON HONEYWELL INTERNATIONAL INC Industrie 210.562,52 0.0 9772.0 1410.0 01.März2054 525.0
DUK DUKE ENERGY CORP Versorger 210.587,95 0.0 9113.0 1369.0 15.Aug.2052 500.0
PSX PHILLIPS 66 Industrie 210.595,46 0.0 8984.0 484.0 15.Dez.2030 215.0
C CITIGROUP INC Finanzinstitute 210.595,94 0.0 10725.0 1049.0 30.Jan.2042 588.0
AMGN AMGEN INC Industrie 210.650,55 0.0 9999.0 354.0 18.Aug.2029 405.0
T AT&T INC Industrie 210.652,91 0.0 10254.0 846.0 01.März2037 525.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 210.666,70 0.0 10017.0 354.0 06.Sept.2029 530.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 210.700,91 0.0 8701.0 1316.0 11.Jan.2048 435.0
C CITIGROUP INC Finanzinstitute 210.704,25 0.0 11384.0 1076.0 13.Sept.2043 667.0
AAPL APPLE INC Industrie 210.711,06 0.0 9864.0 1438.0 10.Mai2053 485.0
NI NISOURCE INC Versorger 210.748,95 0.0 10295.0 225.0 30.März2028 525.0
ETN EATON CORPORATION Industrie 210.751,39 0.0 10138.0 243.0 18.Mai2028 435.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 210.758,33 0.0 9888.0 798.0 15.Nov.2035 442.0
COP CONOCOPHILLIPS CO Industrie 210.763,26 0.0 9625.0 1355.0 15.Mai2053 530.0
INTNED ING GROEP NV Finanzinstitute 210.768,95 0.0 10298.0 394.0 25.März2031 507.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 210.849,00 0.0 10378.0 326.0 26.Mai2030 538.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 210.888,37 0.0 9748.0 110.0 04.Nov.2026 165.0
PYPL PAYPAL HOLDINGS INC Industrie 209.809,29 0.0 9258.0 435.0 01.Juni2030 230.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 209.945,83 0.0 10283.0 234.0 19.Apr.2029 524.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 209.998,77 0.0 7936.0 1301.0 01.Nov.2046 375.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 210.008,02 0.0 9900.0 161.0 25.Mai2027 325.0
LOW LOWES COMPANIES INC Industrie 210.015,43 0.0 6541.0 1479.0 15.Okt.2050 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.044,10 0.0 10403.0 342.0 09.Juli2029 532.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 210.049,59 0.0 9944.0 128.0 15.Jan.2027 345.0
USB US BANCORP MTN Finanzinstitute 210.120,17 0.0 10335.0 404.0 15.Mai2031 508.0
JNJ JOHNSON & JOHNSON Industrie 210.147,99 0.0 10487.0 745.0 01.März2035 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 210.149,35 0.0 10287.0 498.0 05.Nov.2031 605.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.160,38 0.0 10472.0 387.0 22.Feb.2031 547.0
D DOMINION ENERGY INC (NC 10) Versorger 210.348,84 0.0 10867.0 636.0 01.Juni2054 700.0
TVA TVA Agency 209.418,49 0.0 10391.0 649.0 15.Juli2033 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 209.261,57 0.0 10462.0 736.0 15.März2035 545.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 209.308,82 0.0 10093.0 159.0 15.Juni2027 465.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 209.394,50 0.0 10201.0 310.0 08.März2029 580.0
BRKHEC PACIFICORP Versorger 209.401,19 0.0 9362.0 1344.0 01.Dez.2053 535.0
BABA ALIBABA GROUP HOLDING LTD 144A Industrie 209.461,21 0.0 10324.0 409.0 26.Mai2030 488.0
NWG NATWEST GROUP PLC Finanzinstitute 209.465,34 0.0 10468.0 273.0 13.Sept.2029 581.0
COP CONOCOPHILLIPS CO Industrie 209.486,00 0.0 9882.0 1387.0 15.Jan.2055 550.0
NWG NATWEST GROUP PLC Finanzinstitute 209.489,33 0.0 10314.0 405.0 23.Mai2031 512.0
F FORD MOTOR COMPANY Industrie 209.489,64 0.0 8585.0 1151.0 08.Dez.2046 529.0
USB US BANCORP MTN Finanzinstitute 209.490,52 0.0 10423.0 717.0 12.Feb.2036 542.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 209.638,18 0.0 10295.0 399.0 09.Mai2031 530.0
VZ VERIZON COMMUNICATIONS INC Industrie 209.661,31 0.0 8735.0 1326.0 15.Sept.2048 452.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 209.701,02 0.0 10413.0 456.0 23.Jan.2031 490.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 209.710,71 0.0 10196.0 221.0 20.März2028 592.0
FDX FEDEX CORP Industrie 209.717,71 0.0 9037.0 515.0 15.Mai2031 240.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.729,79 0.0 10428.0 266.0 08.Aug.2028 559.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 209.734,65 0.0 9911.0 400.0 15.Apr.2030 410.0
JNJ JOHNSON & JOHNSON Industrie 209.754,27 0.0 10612.0 691.0 01.Juni2034 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.762,36 0.0 10314.0 402.0 13.Mai2031 510.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 209.795,91 0.0 10256.0 106.0 07.Nov.2027 653.0
HAS HASBRO INC Industrie 208.688,07 0.0 9811.0 371.0 19.Nov.2029 390.0
MU MICRON TECHNOLOGY INC Industrie 208.691,63 0.0 8960.0 583.0 15.Apr.2032 270.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 208.759,00 0.0 10381.0 1102.0 11.Aug.2046 586.0
EXPE EXPEDIA GROUP INC Industrie 208.862,11 0.0 10397.0 730.0 15.Feb.2035 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.897,17 0.0 10358.0 381.0 16.Jan.2031 520.0
AAPL APPLE INC Industrie 209.021,47 0.0 6963.0 1509.0 11.Sept.2049 295.0
ET ENERGY TRANSFER LP Industrie 209.126,53 0.0 10192.0 139.0 01.Juni2027 550.0
CSCO CISCO SYSTEMS INC Industrie 209.168,27 0.0 10428.0 543.0 24.Feb.2032 495.0
TVA TVA Agency 208.209,95 0.0 10293.0 772.0 15.Juni2035 465.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 208.143,07 0.0 10212.0 403.0 01.Apr.2030 425.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 208.205,57 0.0 10147.0 522.0 08.Sept.2031 440.0
NI NISOURCE INC Versorger 208.215,61 0.0 10293.0 749.0 15.Juli2035 535.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.231,27 0.0 10408.0 315.0 14.März2030 554.0
KMB KIMBERLY-CLARK CORPORATION Industrie 208.262,73 0.0 11818.0 844.0 01.Aug.2037 663.0
LLY ELI LILLY AND COMPANY Industrie 208.363,68 0.0 10127.0 354.0 14.Aug.2029 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.367,90 0.0 9913.0 323.0 07.März2029 374.0
AMT AMERICAN TOWER CORPORATION Industrie 208.369,91 0.0 10491.0 278.0 15.Nov.2028 580.0
HON HONEYWELL INTERNATIONAL INC Industrie 208.460,53 0.0 10097.0 304.0 15.Jan.2029 425.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 208.471,74 0.0 10359.0 387.0 30.Jan.2031 509.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 208.507,73 0.0 10271.0 202.0 02.Dez.2028 535.0
CMCSA COMCAST CORPORATION Industrie 208.508,26 0.0 11582.0 595.0 15.März2033 705.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 208.529,90 0.0 10295.0 729.0 15.Juli2035 600.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 208.600,95 0.0 11066.0 1325.0 15.Nov.2053 625.0
NWG NATWEST GROUP PLC Finanzinstitute 208.616,08 0.0 9837.0 157.0 22.Mai2028 307.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 208.176,88 0.0 10407.0 382.0 15.März2039 577.0
MAS MASSACHUSETTS ST Local Authority 208.663,50 0.0 10320.0 767.0 01.Dez.2039 546.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 207.705,58 0.0 10000.0 122.0 15.Feb.2027 395.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 207.731,35 0.0 9847.0 217.0 25.Jan.2028 320.0
TAISEM TSMC ARIZONA CORP Industrie 207.732,81 0.0 9135.0 550.0 25.Okt.2031 250.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 207.794,56 0.0 10135.0 687.0 01.Okt.2034 555.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 207.813,20 0.0 10386.0 318.0 13.März2029 538.0
XOM EXXON MOBIL CORP Industrie 207.873,76 0.0 9559.0 364.0 16.Aug.2029 244.0
BMO BANK OF MONTREAL MTN Finanzinstitute 207.971,72 0.0 10142.0 184.0 14.Sept.2027 470.0
LMT LOCKHEED MARTIN CORPORATION Industrie 208.020,13 0.0 10476.0 1382.0 15.Nov.2054 570.0
LLY ELI LILLY AND COMPANY Industrie 208.051,47 0.0 10351.0 1426.0 12.Feb.2055 550.0
AAPL APPLE INC Industrie 208.076,41 0.0 10221.0 815.0 23.Feb.2036 450.0
CSCO CISCO SYSTEMS INC Industrie 207.006,85 0.0 10321.0 395.0 24.Feb.2030 475.0
AMRZ HOLCIM FINANCE US LLC 144A Industrie 207.025,68 0.0 10378.0 724.0 07.Apr.2035 540.0
KDB KOREA DEVELOPMENT BANK Agency 207.033,16 0.0 9621.0 156.0 25.Apr.2027 138.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 207.105,24 0.0 10200.0 203.0 26.Nov.2028 509.0
USB US BANCORP MTN Finanzinstitute 207.151,47 0.0 10310.0 390.0 12.Feb.2031 505.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 207.163,52 0.0 10243.0 168.0 02.Juli2027 559.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 207.191,30 0.0 10193.0 202.0 19.Nov.2028 513.0
KR KROGER CO Industrie 207.251,32 0.0 9853.0 103.0 15.Okt.2026 265.0
QCOM QUALCOMM INCORPORATED Industrie 207.306,50 0.0 8549.0 615.0 20.Mai2032 165.0
PG PROCTER & GAMBLE CO Industrie 207.358,52 0.0 10059.0 628.0 26.Jan.2033 405.0
TACHEM TAKEDA US FINANCING INC Industrie 207.363,12 0.0 10261.0 753.0 07.Juli2035 520.0
PERU PERU (REPUBLIC OF) Sovereigns 207.420,95 0.0 10314.0 727.0 08.Feb.2035 538.0
HNDA HONDA MOTOR CO LTD Industrie 207.497,19 0.0 10265.0 754.0 08.Juli2035 534.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 207.500,98 0.0 10373.0 1377.0 15.Sept.2053 570.0
FNCA3394 FNMA 30YR MBS Pass-Through 207.277,86 0.0 10188.0 444.0 01.Apr.2049 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 206.537,11 0.0 10578.0 428.0 07.Sept.2030 550.0
GILD GILEAD SCIENCES INC Industrie 206.625,60 0.0 8908.0 471.0 01.Okt.2030 165.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 206.643,05 0.0 9982.0 300.0 15.Dez.2028 388.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 206.676,07 0.0 10309.0 611.0 28.Feb.2033 505.0
ENELCH ENEL CHILE SA Versorger 206.770,14 0.0 10160.0 238.0 12.Juni2028 488.0
AEGON AEGON LTD Finanzinstitute 206.859,76 0.0 10106.0 234.0 11.Apr.2048 550.0
HAL HALLIBURTON COMPANY Industrie 206.873,54 0.0 9928.0 773.0 15.Nov.2035 485.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 206.892,89 0.0 10257.0 217.0 12.Jan.2028 494.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 206.964,54 0.0 7678.0 1229.0 15.Jan.2047 435.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 205.884,38 0.0 10285.0 759.0 10.Sept.2036 574.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 205.898,58 0.0 10170.0 251.0 13.Juni2029 482.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 205.949,05 0.0 9806.0 144.0 15.März2027 230.0
VOD VODAFONE GROUP PLC Industrie 205.986,56 0.0 10983.0 831.0 27.Feb.2037 615.0
CVS CVS HEALTH CORP Industrie 206.010,35 0.0 10237.0 303.0 30.Jan.2029 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 206.087,57 0.0 9744.0 111.0 02.Nov.2027 188.0
HSBC HSBC USA INC Finanzinstitute 206.106,26 0.0 10172.0 251.0 03.Juni2028 465.0
KOREA KOREA (REPUBLIC OF) Sovereigns 206.157,49 0.0 8890.0 562.0 15.Okt.2031 175.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.226,28 0.0 10220.0 170.0 15.Juli2028 537.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 206.230,65 0.0 10309.0 398.0 14.März2030 488.0
C CITIGROUP INC Finanzinstitute 206.271,22 0.0 7393.0 1117.0 03.Nov.2042 290.0
PEP PEPSICO INC Industrie 206.272,83 0.0 10240.0 344.0 17.Juli2029 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 206.376,63 0.0 8365.0 1264.0 24.Juli2048 403.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 206.380,84 0.0 10232.0 217.0 12.Jan.2028 490.0
HCA HCA INC Industrie 205.311,58 0.0 10455.0 270.0 01.Feb.2029 588.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 205.330,55 0.0 10104.0 243.0 02.Mai2028 438.0
ORCL ORACLE CORPORATION Industrie 205.341,82 0.0 9061.0 852.0 15.Juli2036 385.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 205.355,25 0.0 7263.0 1431.0 19.Jan.2063 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.370,58 0.0 10187.0 305.0 11.Jan.2029 450.0
CBG CBRE SERVICES INC Industrie 205.385,58 0.0 10759.0 687.0 15.Aug.2034 595.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 205.471,24 0.0 10220.0 1419.0 15.Aug.2055 555.0
CVS CVS HEALTH CORP Industrie 205.496,43 0.0 10381.0 326.0 01.Juni2029 540.0
AMGN AMGEN INC Industrie 205.579,33 0.0 7319.0 1460.0 21.Feb.2050 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 205.630,30 0.0 9079.0 1304.0 01.Feb.2049 480.0
MET METLIFE INC Finanzinstitute 205.665,66 0.0 8714.0 1150.0 13.Aug.2042 413.0
NWG NATWEST GROUP PLC Finanzinstitute 205.670,92 0.0 10241.0 350.0 15.Aug.2030 496.0
BRO BROWN & BROWN INC Finanzinstitute 205.708,70 0.0 8943.0 506.0 15.März2031 238.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 205.731,88 0.0 10028.0 720.0 10.Sept.2034 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 205.827,08 0.0 10189.0 1346.0 11.Jan.2053 565.0
HES HESS CORP Industrie 204.816,83 0.0 10044.0 128.0 01.Apr.2027 430.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 204.845,09 0.0 9910.0 158.0 15.Juni2027 325.0
BXP BOSTON PROPERTIES LP Finanzinstitute 204.918,17 0.0 8252.0 702.0 01.Okt.2033 245.0
COST COSTCO WHOLESALE CORPORATION Industrie 204.953,85 0.0 9899.0 151.0 18.Mai2027 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.999,66 0.0 10161.0 420.0 08.Juli2031 471.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 205.072,34 0.0 9564.0 617.0 01.Apr.2033 440.0
MAR MARRIOTT INTERNATIONAL INC Industrie 205.073,89 0.0 10338.0 676.0 15.Mai2034 530.0
WSTP WESTPAC BANKING CORP Finanzinstitute 205.099,56 0.0 8976.0 548.0 18.Nov.2036 302.0
ALLY ALLY FINANCIAL INC Finanzinstitute 205.111,85 0.0 10557.0 190.0 15.Nov.2027 710.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 205.134,75 0.0 10145.0 1371.0 05.Juli2054 565.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.137,58 0.0 10252.0 184.0 13.Sept.2028 541.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 205.139,70 0.0 9490.0 399.0 16.Jan.2030 310.0
PSX PHILLIPS 66 Industrie 205.168,22 0.0 9852.0 718.0 15.Nov.2034 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.219,77 0.0 10255.0 757.0 12.Sept.2036 519.0
MET METLIFE INC Finanzinstitute 205.223,40 0.0 9461.0 1383.0 15.Juli2052 500.0
GOOGL ALPHABET INC Industrie 205.268,03 0.0 10113.0 413.0 15.Mai2030 400.0
OKE ONEOK INC Industrie 205.279,42 0.0 9561.0 1315.0 01.Nov.2054 570.0
ATO ATMOS ENERGY CORPORATION Versorger 204.221,06 0.0 9498.0 372.0 15.Sept.2029 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 204.252,86 0.0 10585.0 966.0 30.Nov.2039 560.0
CI CIGNA GROUP Industrie 204.297,05 0.0 7044.0 1472.0 15.März2051 340.0
PG PROCTER & GAMBLE CO Industrie 204.379,73 0.0 11031.0 856.0 05.März2037 555.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 204.385,01 0.0 10202.0 429.0 05.Sept.2030 573.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 204.498,22 0.0 6110.0 1561.0 13.Nov.2050 255.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 204.578,62 0.0 10798.0 839.0 15.Okt.2037 620.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 204.586,53 0.0 10163.0 308.0 18.Jan.2029 413.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 204.596,47 0.0 9878.0 157.0 19.Mai2027 315.0
COP CONOCOPHILLIPS CO Industrie 204.613,70 0.0 9980.0 1383.0 15.März2054 555.0
ET ENERGY TRANSFER PARTNERS LP Industrie 204.617,45 0.0 9093.0 1159.0 15.März2045 515.0
JPM JPMORGAN CHASE & CO Finanzinstitute 204.643,04 0.0 12001.0 413.0 01.Sept.2030 875.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.644,22 0.0 10061.0 195.0 17.Okt.2027 413.0
WMT WALMART INC Industrie 204.654,64 0.0 9114.0 1441.0 15.Apr.2053 450.0
C CITIGROUP INC Finanzinstitute 204.682,81 0.0 10089.0 155.0 24.Mai2028 466.0
SJM J M SMUCKER CO Industrie 204.682,92 0.0 11153.0 1299.0 15.Nov.2053 650.0
TAISEM TSMC ARIZONA CORP Industrie 204.718,19 0.0 10066.0 555.0 22.Apr.2032 425.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 204.532,29 0.0 10083.0 1020.0 01.Juni2040 491.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 203.624,92 0.0 10317.0 418.0 10.Juni2030 470.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 203.730,19 0.0 10147.0 683.0 16.Feb.2034 470.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 203.736,92 0.0 10125.0 687.0 31.Dez.2079 575.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 203.751,39 0.0 10186.0 392.0 15.März2030 580.0
MPLX MPLX LP Industrie 203.819,86 0.0 10138.0 761.0 15.Sept.2035 540.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 203.921,89 0.0 11327.0 605.0 15.März2033 638.0
AZN ASTRAZENECA PLC Industrie 203.954,00 0.0 8852.0 463.0 06.Aug.2030 138.0
CMCSA COMCAST CORPORATION Industrie 204.010,44 0.0 9522.0 936.0 15.Okt.2038 460.0
HD HOME DEPOT INC Industrie 204.013,75 0.0 9488.0 1408.0 15.Sept.2052 495.0
IR INGERSOLL RAND INC Industrie 204.173,05 0.0 10695.0 629.0 14.Aug.2033 570.0
STT STATE STREET CORP Finanzinstitute 203.110,39 0.0 10169.0 134.0 18.März2027 499.0
IR INGERSOLL RAND INC Industrie 203.166,78 0.0 10371.0 262.0 14.Aug.2028 540.0
AVGO BROADCOM INC 144A Industrie 203.236,81 0.0 9994.0 320.0 15.Apr.2029 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 203.314,39 0.0 10152.0 591.0 03.Sept.2032 465.0
CHD CHURCH & DWIGHT CO INC Industrie 203.320,58 0.0 9879.0 172.0 01.Aug.2027 315.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 203.338,34 0.0 8966.0 560.0 02.Dez.2031 245.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 203.343,34 0.0 10160.0 358.0 11.Sept.2030 486.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 203.383,66 0.0 10027.0 204.0 01.Dez.2032 488.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 203.392,51 0.0 9753.0 365.0 18.Sept.2029 340.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 203.412,77 0.0 10206.0 304.0 29.März2029 485.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 203.476,12 0.0 10173.0 597.0 15.Sept.2032 450.0
BA BOEING CO Industrie 203.503,10 0.0 9677.0 319.0 01.März2029 320.0
AZN ASTRAZENECA PLC Industrie 203.582,20 0.0 9898.0 159.0 12.Juni2027 313.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 202.727,72 0.0 9464.0 678.0 01.Jan.2048 350.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 202.499,87 0.0 9940.0 141.0 18.März2028 375.0
EQT EQT CORP Industrie 202.541,81 0.0 9948.0 181.0 01.Okt.2027 390.0
RDSALN SHELL FINANCE US INC Industrie 202.641,61 0.0 9168.0 1166.0 12.Aug.2043 455.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 202.661,20 0.0 9853.0 178.0 17.Aug.2027 413.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 202.707,44 0.0 10192.0 509.0 15.Okt.2031 485.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 202.732,65 0.0 10166.0 353.0 01.Okt.2029 503.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 202.740,64 0.0 10003.0 328.0 15.Mai2029 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 202.746,89 0.0 6444.0 1530.0 15.Mai2051 285.0
CATMED COMMONSPIRIT HEALTH Industrie 202.811,20 0.0 10245.0 704.0 01.Dez.2034 532.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 202.827,98 0.0 10232.0 195.0 17.Nov.2027 513.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 202.833,83 0.0 10367.0 392.0 21.Feb.2030 500.0
DELL DELL INTERNATIONAL LLC Industrie 202.840,75 0.0 10424.0 720.0 01.Apr.2035 550.0
AAPL APPLE INC Industrie 202.876,81 0.0 8237.0 1657.0 08.Aug.2062 410.0
Q QUEBEC (PROVINCE OF) Local Authority 202.898,47 0.0 8977.0 446.0 28.Mai2030 135.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 202.912,15 0.0 8425.0 1045.0 15.Aug.2039 350.0
COR CENCORA INC Industrie 202.919,34 0.0 9223.0 501.0 15.März2031 270.0
CNXC CONCENTRIX CORP Industrie 203.031,59 0.0 10605.0 255.0 02.Aug.2028 660.0
DUK DUKE ENERGY CORP Versorger 201.954,98 0.0 7752.0 1307.0 01.Sept.2046 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 202.002,74 0.0 10095.0 439.0 12.Sept.2031 453.0
UNP UNION PACIFIC CORPORATION Industrie 202.021,87 0.0 9369.0 408.0 05.Feb.2030 240.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 202.171,52 0.0 10099.0 1411.0 15.Sept.2055 560.0
LDOS LEIDOS INC Industrie 202.201,79 0.0 8967.0 500.0 15.Feb.2031 230.0
UPS UNITED PARCEL SERVICE INC Industrie 202.217,35 0.0 9863.0 319.0 15.März2029 340.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 202.221,14 0.0 8877.0 545.0 17.Sept.2031 222.0
KOREA KOREA (REPUBLIC OF) Sovereigns 202.281,54 0.0 9572.0 352.0 19.Juni2029 250.0
RCICN ROGERS COMMUNICATIONS INC Industrie 202.287,21 0.0 9867.0 142.0 15.März2027 320.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 201.401,02 0.0 10325.0 319.0 14.März2030 497.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 201.425,09 0.0 10108.0 144.0 27.März2028 471.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 201.442,62 0.0 11024.0 1038.0 14.Jan.2042 610.0
O REALTY INCOME CORPORATION Finanzinstitute 201.448,35 0.0 9538.0 477.0 15.Jan.2031 325.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 201.499,96 0.0 10378.0 190.0 25.Okt.2028 580.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 201.581,65 0.0 10919.0 271.0 30.Okt.2029 741.0
EQNR EQUINOR ASA Agency 201.601,62 0.0 7900.0 1417.0 06.Apr.2050 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 201.704,66 0.0 10073.0 278.0 05.Sept.2028 405.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 201.731,30 0.0 9104.0 434.0 15.Mai2030 195.0
KDP KEURIG DR PEPPER INC Industrie 201.783,20 0.0 9842.0 97.0 15.Sept.2026 255.0
FI FISERV INC Industrie 201.787,58 0.0 9308.0 431.0 01.Juni2030 265.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 201.798,74 0.0 9839.0 143.0 10.März2027 280.0
BABA ALIBABA GROUP HOLDING LTD Industrie 201.831,30 0.0 9957.0 726.0 28.Nov.2034 450.0
ORCL ORACLE CORPORATION Industrie 201.884,13 0.0 9259.0 771.0 15.Mai2035 390.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 201.928,44 0.0 10053.0 293.0 11.Nov.2029 447.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 201.933,90 0.0 10287.0 220.0 01.Feb.2029 547.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 200.815,85 0.0 10432.0 480.0 18.Juni2031 560.0
CVS CVS HEALTH CORP Industrie 200.815,87 0.0 10251.0 761.0 15.Sept.2035 545.0
MU MICRON TECHNOLOGY INC Industrie 200.817,96 0.0 10344.0 230.0 15.Apr.2028 538.0
MP MANITOBA PROVINCE OF MTN Local Authority 200.842,09 0.0 10426.0 698.0 31.Mai2034 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.847,05 0.0 8866.0 1034.0 18.Juli2039 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 200.898,74 0.0 9967.0 777.0 15.Juli2035 463.0
PFE WYETH LLC Industrie 200.902,07 0.0 11399.0 654.0 01.Feb.2034 650.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 200.934,89 0.0 9980.0 1412.0 01.Aug.2054 535.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 200.937,73 0.0 9764.0 129.0 14.Jan.2027 217.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 201.095,97 0.0 10221.0 302.0 05.Jan.2029 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.096,73 0.0 9338.0 414.0 25.Feb.2030 256.0
CLR CONTINENTAL RESOURCES INC Industrie 201.105,40 0.0 9981.0 209.0 15.Jan.2028 438.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 201.114,05 0.0 7448.0 1622.0 15.März2062 390.0
ABT ABBOTT LABORATORIES Industrie 201.119,79 0.0 11218.0 921.0 01.Apr.2039 600.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 201.194,03 0.0 9813.0 143.0 15.März2027 325.0
AMZN AMAZON.COM INC Industrie 201.194,97 0.0 6826.0 1700.0 12.Mai2061 325.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 201.200,03 0.0 9766.0 127.0 06.Jan.2028 249.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 201.259,87 0.0 9855.0 721.0 18.Sept.2034 420.0
DTE DTE ENERGY COMPANY Versorger 201.263,39 0.0 10300.0 311.0 01.März2029 510.0
HD HOME DEPOT INC Industrie 201.298,37 0.0 8945.0 1231.0 15.März2045 440.0
CVS CVS HEALTH CORP Industrie 201.328,55 0.0 8744.0 508.0 28.Feb.2031 188.0
AAPL APPLE INC Industrie 201.353,78 0.0 10181.0 412.0 12.Mai2030 420.0
PFE PFIZER INC Industrie 200.324,24 0.0 9438.0 879.0 15.Dez.2036 400.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 200.405,27 0.0 8584.0 1268.0 20.Nov.2045 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 200.480,20 0.0 10765.0 454.0 01.Feb.2031 575.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 200.505,95 0.0 9729.0 110.0 02.Nov.2026 140.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 200.506,84 0.0 10025.0 753.0 22.Sept.2036 514.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 200.640,23 0.0 8915.0 546.0 13.Sept.2031 256.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 200.736,93 0.0 10035.0 191.0 14.Sept.2027 375.0
CMCSA COMCAST CORPORATION Industrie 200.769,02 0.0 10668.0 575.0 15.Nov.2032 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 200.778,67 0.0 10184.0 523.0 01.Jan.2032 538.0
ELV ELEVANCE HEALTH INC Finanzinstitute 200.793,43 0.0 10023.0 219.0 01.März2028 410.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 200.312,36 0.0 9051.0 438.0 15.Mai2030 161.0
AMGN AMGEN INC Industrie 199.756,78 0.0 8763.0 1292.0 15.Juni2048 456.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 199.813,73 0.0 10074.0 271.0 16.Okt.2028 415.0
FI FISERV INC Industrie 199.868,18 0.0 10201.0 703.0 12.Aug.2034 515.0
SO SOUTHERN COMPANY (THE) Versorger 199.946,31 0.0 10190.0 177.0 01.Aug.2027 511.0
AON AON CORP Finanzinstitute 200.072,93 0.0 9433.0 424.0 15.Mai2030 280.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 200.133,76 0.0 9598.0 413.0 01.Sept.2031 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 200.145,04 0.0 7036.0 1462.0 07.Nov.2049 313.0
NOC NORTHROP GRUMMAN CORP Industrie 200.239,96 0.0 9397.0 1136.0 01.Juni2043 475.0
CMA COMERICA INCORPORATED Finanzinstitute 199.169,88 0.0 9908.0 304.0 01.Feb.2029 400.0
KDB KOREA DEVELOPMENT BANK Agency 199.174,07 0.0 9959.0 452.0 16.Sept.2030 375.0
JNJ JOHNSON & JOHNSON Industrie 199.189,14 0.0 9250.0 847.0 01.März2036 355.0
AMGN AMGEN INC Industrie 199.386,59 0.0 8109.0 1563.0 22.Feb.2062 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 199.393,04 0.0 8378.0 1225.0 01.Juli2049 513.0
EMR EMERSON ELECTRIC CO Industrie 199.434,69 0.0 9450.0 309.0 21.Dez.2028 200.0
INTU INTUIT INC Industrie 199.445,23 0.0 10226.0 1395.0 15.Sept.2053 550.0
UPS UNITED PARCEL SERVICE INC Industrie 199.473,26 0.0 10055.0 1375.0 22.Mai2054 550.0
UPS UNITED PARCEL SERVICE INC Industrie 199.478,79 0.0 10240.0 390.0 01.Apr.2030 445.0
SANLTD SANDS CHINA LTD Industrie 199.481,69 0.0 9867.0 415.0 18.Juni2030 438.0
WMB WILLIAMS COMPANIES INC Industrie 199.583,09 0.0 9618.0 457.0 15.Nov.2030 350.0
STT STATE STREET CORP Finanzinstitute 199.602,71 0.0 10315.0 401.0 24.Apr.2030 483.0
BATSLN BAT CAPITAL CORP Industrie 199.636,35 0.0 10076.0 133.0 02.Apr.2027 470.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 199.641,49 0.0 9832.0 1151.0 14.März2044 525.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 199.671,18 0.0 9952.0 172.0 15.Aug.2027 370.0
LLY ELI LILLY AND COMPANY Industrie 199.672,31 0.0 9482.0 1427.0 27.Feb.2053 488.0
MU MICRON TECHNOLOGY INC Industrie 198.575,75 0.0 10636.0 712.0 15.Jan.2035 580.0
HD HOME DEPOT INC Industrie 198.611,94 0.0 7065.0 1474.0 15.Dez.2049 313.0
MCO MOODYS CORPORATION Industrie 198.632,68 0.0 9877.0 215.0 15.Jan.2028 325.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 198.644,68 0.0 9826.0 154.0 27.Apr.2027 275.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 198.659,40 0.0 10666.0 592.0 01.Feb.2033 575.0
ETN EATON CORPORATION Industrie 198.680,67 0.0 9933.0 632.0 15.März2033 415.0
BXP BOSTON PROPERTIES LP Finanzinstitute 198.791,17 0.0 9380.0 482.0 30.Jan.2031 325.0
ABT ABBOTT LABORATORIES Industrie 198.824,74 0.0 9742.0 1130.0 15.Apr.2043 475.0
HCA HCA INC Industrie 198.838,72 0.0 6917.0 1440.0 15.Juli2051 350.0
SRE SEMPRA Versorger 198.909,28 0.0 9756.0 139.0 01.Apr.2052 413.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 199.009,73 0.0 10427.0 463.0 13.Feb.2031 513.0
MET METLIFE INC Finanzinstitute 199.059,16 0.0 9864.0 1404.0 15.Jan.2054 525.0
T AT&T INC Industrie 199.063,56 0.0 9690.0 960.0 01.März2039 485.0
FNBJ8269 FNMA 30YR MBS Pass-Through 198.684,97 0.0 10009.0 519.0 01.Feb.2048 450.0
DOW DOW CHEMICAL CO Industrie 198.054,33 0.0 8281.0 1104.0 15.Nov.2042 438.0
CVS CVS HEALTH CORP Industrie 198.116,47 0.0 10374.0 1339.0 15.Sept.2055 620.0
EXC EXELON CORPORATION Versorger 198.154,13 0.0 9906.0 1351.0 15.März2053 560.0
DE DEERE & CO Industrie 198.176,75 0.0 10621.0 722.0 16.Jan.2035 545.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 198.280,20 0.0 10348.0 298.0 15.Jan.2029 520.0
SANTAN BANCO SANTANDER SA Finanzinstitute 198.380,38 0.0 9125.0 526.0 22.Nov.2032 323.0
TMUS T-MOBILE USA INC Industrie 198.406,76 0.0 9018.0 596.0 15.März2032 270.0
TXN TEXAS INSTRUMENTS INC Industrie 198.433,13 0.0 8488.0 1327.0 15.Mai2048 415.0
TRGP TARGA RESOURCES CORP Industrie 198.443,98 0.0 10725.0 596.0 15.März2033 613.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 197.505,92 0.0 10584.0 703.0 20.Apr.2035 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 197.553,53 0.0 9723.0 410.0 01.Apr.2030 338.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 197.556,66 0.0 10060.0 227.0 20.Apr.2028 435.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 197.585,97 0.0 10345.0 573.0 10.Aug.2033 541.0
FDX FEDEX CORP Industrie 197.632,55 0.0 9605.0 357.0 05.Aug.2029 310.0
ABBV ABBVIE INC Industrie 197.645,15 0.0 9519.0 1166.0 15.Juni2044 485.0
EXC PECO ENERGY CO Versorger 197.712,71 0.0 10397.0 1423.0 15.Sept.2055 565.0
NEE FLORIDA POWER & LIGHT CO Versorger 197.734,08 0.0 10246.0 622.0 15.Mai2033 480.0
DLTR DOLLAR TREE INC Industrie 197.744,83 0.0 10000.0 236.0 15.Mai2028 420.0
LOW LOWES COMPANIES INC Industrie 197.758,28 0.0 7755.0 1277.0 15.Apr.2046 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 197.872,64 0.0 10587.0 1128.0 09.Juli2044 584.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 197.873,09 0.0 10093.0 132.0 01.Feb.2027 438.0
MCD MCDONALDS CORPORATION MTN Industrie 197.890,08 0.0 8777.0 1281.0 01.März2047 445.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 197.899,52 0.0 10616.0 672.0 26.Juli2035 588.0
GM GENERAL MOTORS CO Industrie 197.988,66 0.0 9663.0 880.0 01.Apr.2038 515.0
AMGN AMGEN INC Industrie 196.886,08 0.0 9314.0 412.0 21.Feb.2030 245.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 196.895,85 0.0 10162.0 222.0 17.Apr.2028 485.0
ABBV ABBVIE INC Industrie 196.948,65 0.0 9702.0 822.0 14.Mai2036 430.0
UNP UNION PACIFIC CORPORATION Industrie 197.069,53 0.0 10321.0 1369.0 01.Dez.2054 560.0
F FORD MOTOR COMPANY Industrie 197.075,69 0.0 11137.0 475.0 16.Juli2031 745.0
AMGN AMGEN INC Industrie 197.124,16 0.0 8727.0 580.0 15.Jan.2032 200.0
WMT WALMART INC Industrie 197.164,99 0.0 10029.0 248.0 26.Juni2028 370.0
DUK DUKE ENERGY CORP Versorger 197.190,89 0.0 9107.0 521.0 15.Juni2031 255.0
WSTP WESTPAC BANKING CORP Finanzinstitute 197.358,51 0.0 9919.0 224.0 25.Jan.2028 340.0
MMM 3M CO MTN Industrie 197.382,54 0.0 8222.0 1366.0 14.Sept.2048 400.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 197.438,20 0.0 9563.0 472.0 15.Jan.2032 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 196.343,05 0.0 9087.0 558.0 19.Jan.2033 285.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 196.344,22 0.0 9918.0 138.0 01.Apr.2027 330.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 196.346,26 0.0 8689.0 580.0 06.Jan.2032 195.0
HD HOME DEPOT INC Industrie 196.441,76 0.0 10111.0 91.0 30.Sept.2026 495.0
PERU PERU (REPUBLIC OF) Sovereigns 196.500,24 0.0 11225.0 773.0 14.März2037 655.0
AMT AMERICAN TOWER CORPORATION Industrie 196.541,28 0.0 10622.0 605.0 15.März2033 565.0
DIS TWDC ENTERPRISES 18 CORP Industrie 196.580,70 0.0 11534.0 528.0 01.März2032 700.0
PERU PERU (REPUBLIC OF) Sovereigns 196.599,04 0.0 7859.0 1134.0 11.März2041 330.0
HPQ HP INC Industrie 196.703,36 0.0 9083.0 520.0 17.Juni2031 265.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 196.703,85 0.0 8630.0 1315.0 15.Dez.2048 445.0
MA MASTERCARD INC Industrie 196.804,69 0.0 8122.0 1402.0 26.März2050 385.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 196.821,48 0.0 10356.0 674.0 14.März2035 519.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 196.860,89 0.0 9957.0 324.0 15.Mai2029 413.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 195.829,57 0.0 10796.0 637.0 01.Feb.2034 665.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 195.835,70 0.0 8700.0 477.0 27.Aug.2030 75.0
COP CONOCOPHILLIPS Industrie 195.923,15 0.0 11444.0 911.0 01.Feb.2039 650.0
PARA PARAMOUNT GLOBAL Industrie 196.023,70 0.0 7840.0 1121.0 15.März2043 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 196.068,05 0.0 9734.0 104.0 13.Okt.2027 164.0
KLAC KLA CORP Industrie 196.094,37 0.0 10055.0 313.0 15.März2029 410.0
MET METLIFE INC Finanzinstitute 196.279,70 0.0 10476.0 716.0 15.Dez.2034 530.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 196.295,49 0.0 9770.0 127.0 11.Jan.2028 247.0
FANG DIAMONDBACK ENERGY INC Industrie 196.315,38 0.0 10340.0 716.0 01.Apr.2035 555.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 195.240,69 0.0 10268.0 691.0 11.Sept.2035 540.0
CMCSA COMCAST CORPORATION Industrie 195.272,43 0.0 8875.0 1444.0 15.Okt.2058 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 195.289,41 0.0 7409.0 1100.0 01.Juni2041 350.0
SJM J M SMUCKER CO Industrie 195.301,25 0.0 10952.0 627.0 15.Nov.2033 620.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 195.451,67 0.0 9442.0 425.0 15.Mai2030 275.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 195.462,09 0.0 10360.0 349.0 17.Okt.2029 497.0
CVX CHEVRON USA INC Industrie 195.519,91 0.0 9528.0 185.0 12.Aug.2027 102.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 195.545,10 0.0 9646.0 1531.0 15.Juni2062 520.0
USB US BANCORP MTN Finanzinstitute 195.550,67 0.0 9747.0 133.0 27.Jan.2028 221.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 195.685,33 0.0 9731.0 112.0 09.Nov.2026 150.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 194.693,63 0.0 9563.0 443.0 01.Okt.2030 375.0
CAH CARDINAL HEALTH INC Industrie 194.739,18 0.0 10347.0 706.0 15.Nov.2034 535.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.748,96 0.0 9993.0 256.0 15.Juni2028 385.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 194.759,96 0.0 11560.0 1236.0 15.Nov.2053 725.0
BIIB BIOGEN INC Industrie 194.828,43 0.0 6600.0 1439.0 01.Mai2050 315.0
DOW DOW CHEMICAL CO Industrie 194.856,61 0.0 10903.0 1229.0 15.Mai2053 690.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 194.867,81 0.0 10444.0 254.0 21.Juli2028 588.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 194.869,46 0.0 10420.0 705.0 07.Jan.2035 590.0
NEM NEWMONT CORPORATION Industrie 194.888,35 0.0 10533.0 676.0 15.März2034 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.897,00 0.0 10106.0 157.0 14.Mai2027 450.0
BRKHEC PACIFICORP Versorger 195.007,28 0.0 9566.0 1340.0 15.Mai2054 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 195.058,11 0.0 10171.0 343.0 29.Juni2029 445.0
GIBACN CGI INC Industrie 195.077,26 0.0 9753.0 97.0 14.Sept.2026 145.0
NEE FLORIDA POWER & LIGHT CO Versorger 195.107,41 0.0 9045.0 577.0 03.Feb.2032 245.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 195.110,73 0.0 10220.0 308.0 08.Feb.2029 460.0
CTS CONNECTICUT ST Local Authority 194.903,20 0.0 10826.0 445.0 15.März2032 585.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 195.130,43 0.0 7868.0 1066.0 01.Juni2042 329.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 195.146,55 0.0 9850.0 292.0 01.Aug.2034 350.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 194.090,46 0.0 10066.0 324.0 03.Mai2029 405.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 194.092,97 0.0 7310.0 1143.0 01.März2042 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 194.097,47 0.0 10917.0 583.0 29.Nov.2032 588.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 194.114,01 0.0 13567.0 835.0 15.Nov.2038 888.0
SUZANO SUZANO AUSTRIA GMBH Industrie 194.122,17 0.0 8976.0 560.0 15.Jan.2032 313.0
DIS WALT DISNEY CO Industrie 194.123,66 0.0 9668.0 223.0 13.Jan.2028 220.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 194.139,81 0.0 6374.0 1526.0 10.Nov.2050 277.0
DIS WALT DISNEY CO Industrie 194.169,88 0.0 6548.0 1521.0 01.Sept.2049 275.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 194.172,63 0.0 7497.0 1188.0 15.Okt.2041 280.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 194.206,83 0.0 9887.0 163.0 01.Juli2027 345.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 194.209,13 0.0 8603.0 579.0 01.Feb.2032 230.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 194.223,00 0.0 10486.0 226.0 09.März2029 650.0
UNANA UNILEVER CAPITAL CORP Industrie 194.254,42 0.0 8813.0 549.0 12.Aug.2031 175.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 194.275,27 0.0 10317.0 540.0 10.Mai2033 527.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 194.325,95 0.0 10114.0 250.0 11.Juni2028 430.0
VZ VERIZON COMMUNICATIONS INC Industrie 194.388,84 0.0 6174.0 1691.0 20.Nov.2060 300.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 194.564,49 0.0 10239.0 1371.0 15.März2054 575.0
TGT TARGET CORPORATION Industrie 194.573,50 0.0 9837.0 323.0 15.Apr.2029 338.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 194.607,57 0.0 11633.0 776.0 20.Juni2036 675.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 193.560,60 0.0 9513.0 604.0 29.Sept.2032 356.0
USB US BANCORP MTN Finanzinstitute 193.584,73 0.0 10385.0 301.0 23.Jan.2030 538.0
BIDU BAIDU INC Industrie 193.609,83 0.0 9670.0 140.0 23.Feb.2027 163.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 193.698,90 0.0 9442.0 237.0 01.März2028 165.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 193.774,10 0.0 9936.0 1029.0 15.Sept.2040 513.0
DGELN DIAGEO CAPITAL PLC Industrie 193.811,66 0.0 8729.0 599.0 29.Apr.2032 213.0
FI FISERV INC Industrie 193.853,80 0.0 10202.0 399.0 15.März2030 475.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 193.907,20 0.0 9256.0 1247.0 20.Apr.2048 500.0
SO SOUTHERN COMPANY (THE) Versorger 193.907,99 0.0 9804.0 409.0 30.Apr.2030 370.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 194.006,28 0.0 9160.0 429.0 01.Mai2030 210.0
ADI ANALOG DEVICES INC Industrie 194.026,07 0.0 9387.0 290.0 01.Okt.2028 170.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 194.026,62 0.0 9975.0 1348.0 15.Okt.2054 565.0
PSX PHILLIPS 66 CO Industrie 194.055,10 0.0 10378.0 624.0 30.Juni2033 530.0
FNBJ1699 FNMA 30YR MBS Pass-Through 193.937,41 0.0 9787.0 568.0 01.Dez.2047 400.0
KMI KINDER MORGAN INC Industrie 192.989,31 0.0 10277.0 704.0 01.Dez.2034 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 193.006,28 0.0 10229.0 308.0 10.Apr.2029 470.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 193.021,80 0.0 9333.0 383.0 17.Okt.2029 200.0
MSI MOTOROLA SOLUTIONS INC Industrie 193.058,14 0.0 10132.0 213.0 23.Feb.2028 460.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 193.066,26 0.0 9183.0 577.0 03.März2032 290.0
CVX CHEVRON CORP Industrie 193.153,94 0.0 9735.0 158.0 11.Mai2027 200.0
MMM 3M CO Industrie 193.171,48 0.0 9410.0 369.0 26.Aug.2029 238.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 193.272,26 0.0 9611.0 351.0 16.Juli2030 315.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 193.294,29 0.0 11182.0 628.0 30.Nov.2033 640.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 193.294,79 0.0 10033.0 151.0 10.Mai2027 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 193.307,62 0.0 10447.0 1111.0 15.März2046 660.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 193.438,28 0.0 7878.0 1309.0 01.März2048 413.0
FDX FEDEX CORP Industrie 193.449,55 0.0 8634.0 1179.0 15.Nov.2045 475.0
SYK STRYKER CORPORATION Industrie 192.397,90 0.0 9161.0 1247.0 15.März2046 463.0
AZN ASTRAZENECA FINANCE LLC Industrie 192.460,00 0.0 10386.0 615.0 03.März2033 488.0
HD HOME DEPOT INC Industrie 192.471,51 0.0 9582.0 1164.0 15.Feb.2044 488.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 192.478,38 0.0 10543.0 727.0 15.Juni2035 595.0
BABA ALIBABA GROUP HOLDING LTD Industrie 192.590,31 0.0 9284.0 926.0 06.Dez.2037 400.0
TGT TARGET CORPORATION Industrie 192.607,81 0.0 10136.0 590.0 15.Sept.2032 450.0
AMT AMERICAN TOWER CORPORATION Industrie 192.643,21 0.0 10810.0 633.0 15.Nov.2033 590.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 192.680,30 0.0 10306.0 252.0 01.Juli2028 525.0
SO GEORGIA POWER COMPANY Versorger 192.782,27 0.0 10419.0 671.0 15.März2034 525.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 192.796,45 0.0 10356.0 265.0 01.Aug.2028 520.0
AES AES CORPORATION (THE) Versorger 192.810,02 0.0 10263.0 242.0 01.Juni2028 545.0
WELL WELLTOWER OP LLC Finanzinstitute 192.919,09 0.0 9593.0 395.0 15.Jan.2030 310.0
USB US BANCORP Finanzinstitute 192.920,49 0.0 9608.0 356.0 30.Juli2029 300.0
JBSSBZ JBS USA LUX SA Industrie 191.847,25 0.0 9483.0 482.0 01.Dez.2031 375.0
TCN TELUS CORPORATION Industrie 191.871,30 0.0 9816.0 135.0 16.Feb.2027 280.0
WMT WALMART INC Industrie 191.900,29 0.0 10092.0 594.0 09.Sept.2032 415.0
MPLX MPLX LP Industrie 192.008,54 0.0 10085.0 578.0 01.Sept.2032 495.0
GOOGL ALPHABET INC Industrie 192.154,76 0.0 10190.0 1439.0 15.Mai2055 525.0
MO ALTRIA GROUP INC Industrie 192.154,78 0.0 7803.0 1114.0 04.Feb.2041 340.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 192.183,99 0.0 10304.0 565.0 15.Juli2032 500.0
TMUS T-MOBILE USA INC Industrie 192.187,74 0.0 8863.0 560.0 15.Nov.2031 225.0
QCOM QUALCOMM INCORPORATED Industrie 192.268,08 0.0 8798.0 1404.0 20.Mai2052 450.0
CMCSA COMCAST CORPORATION Industrie 192.271,80 0.0 9955.0 1349.0 01.Juni2054 565.0
SO GEORGIA POWER COMPANY Versorger 192.323,82 0.0 8944.0 1128.0 15.März2042 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 192.385,30 0.0 6651.0 1490.0 15.Mai2050 295.0
HUM HUMANA INC Finanzinstitute 191.341,80 0.0 10628.0 663.0 15.März2034 595.0
LLY ELI LILLY AND COMPANY Industrie 191.371,95 0.0 5905.0 1606.0 15.Mai2050 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 191.430,13 0.0 9061.0 560.0 12.Jan.2032 310.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 191.446,14 0.0 10658.0 583.0 01.Apr.2033 615.0
MSFT MICROSOFT CORPORATION Industrie 191.448,38 0.0 9990.0 153.0 15.Juni2027 340.0
DTE DTE ENERGY COMPANY Versorger 191.473,04 0.0 10208.0 244.0 01.Juni2028 488.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 191.489,52 0.0 10197.0 198.0 21.Nov.2027 480.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 191.571,14 0.0 11024.0 425.0 30.Okt.2031 649.0
MCK MCKESSON CORP Industrie 191.633,16 0.0 10222.0 412.0 30.Mai2030 465.0
BACR BARCLAYS PLC Finanzinstitute 191.648,27 0.0 9411.0 446.0 23.Sept.2035 356.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 191.760,38 0.0 9964.0 567.0 06.Juni2033 463.0
ELV ELEVANCE HEALTH INC Finanzinstitute 191.819,00 0.0 9134.0 503.0 15.März2031 255.0
TMUS T-MOBILE USA INC Industrie 190.766,00 0.0 9281.0 465.0 15.Feb.2031 288.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 190.979,00 0.0 8849.0 581.0 18.Jan.2032 213.0
PARA PARAMOUNT GLOBAL Industrie 191.024,87 0.0 9415.0 563.0 19.Mai2032 420.0
ZTS ZOETIS INC Industrie 191.032,28 0.0 10729.0 574.0 16.Nov.2032 560.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 191.101,21 0.0 9905.0 320.0 15.Apr.2029 365.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.177,05 0.0 8389.0 1315.0 15.Juni2048 425.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 191.182,25 0.0 9502.0 255.0 15.Mai2028 170.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.230,33 0.0 9923.0 150.0 15.Apr.2027 338.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 190.810,99 0.0 6462.0 1555.0 01.Apr.2050 256.0
CARR CARRIER GLOBAL CORP Industrie 190.180,48 0.0 7602.0 1420.0 05.Apr.2050 358.0
AAPL APPLE INC Industrie 190.190,96 0.0 8214.0 1355.0 13.Nov.2047 375.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 190.200,00 0.0 10268.0 534.0 08.März2032 580.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 190.255,85 0.0 9748.0 1417.0 10.Sept.2054 528.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 190.286,20 0.0 10212.0 219.0 20.Jan.2028 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 190.322,80 0.0 7054.0 1414.0 01.Dez.2061 440.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 190.433,18 0.0 8958.0 544.0 15.Okt.2031 263.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 190.441,46 0.0 8997.0 517.0 10.Juni2031 270.0
PFE PFIZER INC Industrie 190.474,91 0.0 9019.0 441.0 28.Mai2030 170.0
C CITIGROUP INC Finanzinstitute 190.526,39 0.0 9836.0 1131.0 06.Mai2044 530.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 190.549,03 0.0 7536.0 1135.0 14.Dez.2046 337.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.578,13 0.0 7676.0 1148.0 15.Mai2041 305.0
R RYDER SYSTEM INC MTN Industrie 190.601,53 0.0 9767.0 94.0 01.Sept.2026 175.0
RIOLN RIO TINTO ALCAN INC Industrie 190.620,37 0.0 11058.0 647.0 15.Dez.2033 613.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 190.625,17 0.0 10304.0 1347.0 15.Mai2055 585.0
QCOM QUALCOMM INCORPORATED Industrie 190.692,50 0.0 10723.0 612.0 20.Mai2033 540.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 189.652,54 0.0 10066.0 103.0 16.Okt.2026 445.0
PSX PHILLIPS 66 Industrie 189.654,43 0.0 9981.0 225.0 15.März2028 390.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 189.663,92 0.0 10028.0 708.0 26.Sept.2034 475.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 189.701,32 0.0 10675.0 636.0 07.Dez.2033 600.0
HUM HUMANA INC Finanzinstitute 189.707,56 0.0 9984.0 130.0 15.März2027 395.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 189.709,48 0.0 10479.0 456.0 08.Feb.2031 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 189.754,77 0.0 9209.0 443.0 01.Juli2030 225.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 189.773,04 0.0 9666.0 347.0 01.Juli2029 315.0
DGELN DIAGEO CAPITAL PLC Industrie 189.813,70 0.0 9397.0 380.0 24.Okt.2029 238.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 189.847,03 0.0 9490.0 370.0 13.Sept.2030 287.0
WM WASTE MANAGEMENT INC Industrie 189.889,87 0.0 10263.0 400.0 15.März2030 465.0
COKE COCA-COLA CONSOLIDATED INC Industrie 189.897,68 0.0 10397.0 327.0 01.Juni2029 525.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 189.933,43 0.0 10441.0 293.0 07.Jan.2029 580.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 189.951,68 0.0 9739.0 96.0 09.Sept.2026 130.0
WM WASTE MANAGEMENT INC Industrie 189.958,05 0.0 10044.0 1386.0 15.Okt.2054 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 190.020,76 0.0 9669.0 257.0 15.Juni2028 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.069,78 0.0 10802.0 793.0 15.März2036 580.0
SANLTD SANDS CHINA LTD Industrie 189.085,34 0.0 9448.0 325.0 08.März2029 285.0
EQIX EQUINIX INC Industrie 189.103,52 0.0 9858.0 112.0 18.Nov.2026 290.0
GILD GILEAD SCIENCES INC Industrie 189.114,88 0.0 10274.0 1363.0 15.Okt.2053 555.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 189.143,09 0.0 10222.0 311.0 15.März2029 595.0
SANTAN BANCO SANTANDER SA Finanzinstitute 189.152,89 0.0 9317.0 495.0 25.März2031 296.0
AVGO BROADCOM INC Industrie 189.164,09 0.0 9955.0 92.0 15.Sept.2026 346.0
HCA HCA INC Industrie 189.214,88 0.0 10489.0 537.0 01.März2032 550.0
AAPL APPLE INC Industrie 189.391,22 0.0 9896.0 161.0 20.Juni2027 300.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 189.416,66 0.0 10195.0 225.0 14.Feb.2029 493.0
STT STATE STREET CORP Finanzinstitute 189.459,05 0.0 9438.0 407.0 24.Jan.2030 240.0
DELL DELL INTERNATIONAL LLC Industrie 189.459,34 0.0 10296.0 393.0 01.Apr.2030 500.0
ORCL ORACLE CORPORATION Industrie 189.503,61 0.0 8729.0 1177.0 08.Juli2044 450.0
PFE PFIZER INC Industrie 188.454,23 0.0 9192.0 973.0 15.Sept.2038 410.0
AMT AMERICAN TOWER CORPORATION Industrie 188.495,58 0.0 8897.0 472.0 15.Okt.2030 188.0
VZ VERIZON COMMUNICATIONS INC Industrie 188.514,14 0.0 7382.0 1190.0 03.Sept.2041 285.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 188.633,02 0.0 10401.0 301.0 24.Jan.2030 543.0
ORCL ORACLE CORPORATION Industrie 188.660,20 0.0 8056.0 1433.0 15.Mai2055 438.0
HUM HUMANA INC Finanzinstitute 188.666,33 0.0 9689.0 1305.0 15.Apr.2054 575.0
LLY ELI LILLY AND COMPANY Industrie 188.793,24 0.0 10172.0 596.0 15.Okt.2032 455.0
CMCSA COMCAST CORPORATION Industrie 188.863,71 0.0 10649.0 743.0 15.Juni2035 565.0
DGELN DIAGEO CAPITAL PLC Industrie 188.993,46 0.0 9143.0 429.0 29.Apr.2030 200.0
FNBN5316 FNMA 30YR MBS Pass-Through 188.832,11 0.0 9413.0 625.0 01.März2049 350.0
HCA HCA INC Industrie 187.939,48 0.0 9987.0 1298.0 01.Juni2053 590.0
DUK DUKE ENERGY CORP Versorger 187.978,37 0.0 9883.0 92.0 01.Sept.2026 265.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 188.101,62 0.0 9758.0 571.0 04.Mai2032 388.0
D DOMINION ENERGY INC Versorger 188.175,02 0.0 10048.0 239.0 01.Juni2028 425.0
SO SOUTHERN COMPANY (THE) Versorger 188.281,52 0.0 10459.0 307.0 15.März2029 550.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 188.327,98 0.0 10178.0 227.0 15.März2028 570.0
KHC KRAFT HEINZ FOODS CO Industrie 188.369,61 0.0 10123.0 297.0 30.Jan.2029 463.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 188.380,35 0.0 9092.0 508.0 01.Mai2031 260.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 188.026,35 0.0 9289.0 772.0 01.Juni2038 386.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 188.126,06 0.0 9703.0 364.0 01.Juli2037 300.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 187.454,75 0.0 9955.0 180.0 25.Sept.2027 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 187.536,23 0.0 9522.0 240.0 24.März2028 200.0
AAPL APPLE INC Industrie 187.540,25 0.0 9836.0 356.0 08.Aug.2029 325.0
FITB FIFTH THIRD BANCORP Finanzinstitute 187.579,59 0.0 12471.0 825.0 01.März2038 825.0
WMB WILLIAMS COMPANIES INC Industrie 187.610,27 0.0 9379.0 1191.0 15.Sept.2045 510.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 187.618,05 0.0 8748.0 507.0 21.Jan.2031 125.0
PEP PEPSICO INC Industrie 187.627,10 0.0 10082.0 304.0 15.Jan.2029 410.0
MA MASTERCARD INC Industrie 187.792,73 0.0 10081.0 216.0 15.Jan.2028 410.0
FNAL9872 FNMA 15YR MBS Pass-Through 187.747,83 0.0 9789.0 205.0 01.Feb.2032 300.0
EFX EQUIFAX INC Industrie 186.894,06 0.0 8899.0 548.0 15.Sept.2031 235.0
CCI CROWN CASTLE INC Industrie 186.943,33 0.0 10194.0 612.0 01.Mai2033 510.0
STZ CONSTELLATION BRANDS INC Industrie 186.992,95 0.0 8876.0 538.0 01.Aug.2031 225.0
WMB WILLIAMS COMPANIES INC Industrie 187.089,96 0.0 10348.0 263.0 15.Aug.2028 530.0
CCI CROWN CASTLE INC Industrie 187.145,36 0.0 7413.0 1144.0 01.Apr.2041 290.0
PG PROCTER & GAMBLE CO Industrie 187.150,45 0.0 9052.0 517.0 23.Apr.2031 195.0
TXN TEXAS INSTRUMENTS INC Industrie 187.168,43 0.0 10396.0 618.0 14.März2033 490.0
CFG CITIZENS BANK NA Finanzinstitute 187.177,39 0.0 10071.0 178.0 09.Aug.2028 458.0
TAP MOLSON COORS BREWING CO Industrie 187.180,92 0.0 9412.0 1069.0 01.Mai2042 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 187.223,57 0.0 10299.0 377.0 07.Jan.2030 535.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 187.268,80 0.0 10339.0 392.0 24.Jan.2030 450.0
NEM NEWMONT CORPORATION Industrie 187.293,39 0.0 9092.0 610.0 15.Juli2032 260.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 187.063,50 0.0 10514.0 963.0 01.Dez.2044 600.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 186.252,37 0.0 8808.0 475.0 21.Sept.2030 125.0
INTNED ING GROEP NV Finanzinstitute 186.266,06 0.0 9188.0 502.0 01.Apr.2032 273.0
PH PARKER HANNIFIN CORPORATION Industrie 186.272,96 0.0 10068.0 185.0 15.Sept.2027 425.0
AWK AMERICAN WATER CAPITAL CORP Versorger 186.346,27 0.0 9023.0 521.0 01.Juni2031 230.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 186.377,99 0.0 9851.0 429.0 15.Juli2030 370.0
BWA BORGWARNER INC Industrie 186.505,45 0.0 9761.0 170.0 01.Juli2027 265.0
C CITIGROUP INC Finanzinstitute 186.573,72 0.0 10099.0 692.0 19.Sept.2039 541.0
LLY ELI LILLY AND COMPANY Industrie 186.638,75 0.0 10324.0 391.0 12.Feb.2030 475.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 186.703,96 0.0 10322.0 467.0 08.Feb.2031 475.0
OKE ONEOK INC Industrie 186.753,17 0.0 10780.0 565.0 15.Nov.2032 610.0
RDN RADIAN GROUP INC Finanzinstitute 185.667,17 0.0 10035.0 106.0 15.März2027 488.0
WDAY WORKDAY INC Industrie 185.685,30 0.0 9599.0 558.0 01.Apr.2032 380.0
AAPL APPLE INC Industrie 185.707,60 0.0 5972.0 1849.0 20.Aug.2060 255.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 185.752,07 0.0 10250.0 567.0 20.Juli2033 492.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 185.795,14 0.0 10235.0 346.0 02.Juli2029 425.0
RPRX ROYALTY PHARMA PLC Industrie 185.870,08 0.0 10305.0 703.0 02.Sept.2034 540.0
APTV APTIV SWISS HOLDINGS LTD Industrie 185.882,06 0.0 7589.0 1371.0 01.Mai2052 415.0
KMI KINDER MORGAN INC Industrie 186.010,41 0.0 10271.0 304.0 01.Feb.2029 500.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 186.045,33 0.0 8915.0 1235.0 03.Nov.2045 435.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 186.045,69 0.0 9702.0 382.0 15.Dez.2029 355.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 186.051,94 0.0 10630.0 1427.0 15.März2056 580.0
KR KROGER CO Industrie 186.075,86 0.0 8599.0 1265.0 01.Feb.2047 445.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 186.076,06 0.0 9547.0 866.0 01.Apr.2038 538.0
C CITIGROUP INC Finanzinstitute 186.104,70 0.0 10718.0 604.0 22.Feb.2033 588.0
LMT LOCKHEED MARTIN CORPORATION Industrie 186.116,02 0.0 9751.0 1433.0 15.Feb.2055 520.0
UPS UNITED PARCEL SERVICE INC Industrie 186.150,87 0.0 10474.0 682.0 22.Mai2034 515.0
CMCSA COMCAST CORPORATION Industrie 186.159,23 0.0 9911.0 141.0 01.Apr.2027 330.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 185.136,62 0.0 10040.0 281.0 15.Nov.2028 395.0
DUK DUKE ENERGY CORP Versorger 185.185,24 0.0 10555.0 669.0 01.Sept.2054 645.0
QRVO QORVO INC Industrie 185.191,05 0.0 9827.0 285.0 15.Okt.2029 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 185.191,51 0.0 8037.0 1369.0 22.März2050 400.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 185.219,07 0.0 10200.0 704.0 16.Jan.2036 538.0
CI CIGNA GROUP Industrie 185.231,26 0.0 10412.0 477.0 15.Mai2031 513.0
CMCSA COMCAST CORPORATION Industrie 185.245,89 0.0 7352.0 1325.0 15.Juli2046 340.0
MRK MERCK & CO INC Industrie 185.258,24 0.0 9027.0 1007.0 07.März2039 390.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 185.276,62 0.0 10242.0 677.0 08.Feb.2034 485.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 185.325,42 0.0 10587.0 1538.0 14.März2065 588.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 185.360,31 0.0 10805.0 577.0 15.Jan.2033 580.0
LLY ELI LILLY AND COMPANY Industrie 185.423,72 0.0 9862.0 319.0 15.März2029 338.0
NXPI NXP BV Industrie 185.438,01 0.0 9632.0 413.0 01.Mai2030 340.0
STT STATE STREET CORP Finanzinstitute 185.438,85 0.0 10427.0 614.0 18.Mai2034 516.0
ES EVERSOURCE ENERGY Versorger 185.445,30 0.0 10663.0 460.0 15.Apr.2031 585.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 185.456,94 0.0 10529.0 598.0 31.Jan.2033 535.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 185.517,88 0.0 9523.0 1344.0 01.Apr.2053 525.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 185.536,48 0.0 9232.0 445.0 16.Juli2030 268.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 184.526,17 0.0 10365.0 668.0 15.Mai2034 535.0
UNP UNION PACIFIC CORPORATION Industrie 184.649,01 0.0 9156.0 516.0 20.Mai2031 238.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 184.657,50 0.0 10392.0 242.0 06.Juni2028 575.0
BMO BANK OF MONTREAL Finanzinstitute 184.679,62 0.0 8952.0 561.0 10.Jan.2037 309.0
JEF JEFFERIES GROUP LLC Finanzinstitute 184.734,31 0.0 9925.0 393.0 23.Jan.2030 415.0
VOD VODAFONE GROUP PLC Industrie 184.741,67 0.0 9569.0 1250.0 30.Mai2048 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 185.025,46 0.0 9724.0 1269.0 01.Okt.2054 605.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 185.057,68 0.0 11007.0 834.0 11.Mai2037 600.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 185.068,92 0.0 10264.0 231.0 03.März2028 490.0
FI FISERV INC Industrie 183.992,50 0.0 10029.0 268.0 01.Okt.2028 420.0
Y ALLEGHANY CORPORATION Finanzinstitute 184.108,18 0.0 9830.0 413.0 15.Mai2030 363.0
RSG REPUBLIC SERVICES INC Industrie 184.236,56 0.0 10304.0 313.0 01.Apr.2029 488.0
AMT AMERICAN TOWER CORPORATION Industrie 184.310,95 0.0 9902.0 213.0 15.Jan.2028 360.0
BATSLN BAT CAPITAL CORP Industrie 184.388,24 0.0 10488.0 753.0 15.Aug.2035 563.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.504,07 0.0 7614.0 1403.0 15.Aug.2049 370.0
BATSLN BAT CAPITAL CORP Industrie 183.563,94 0.0 10443.0 571.0 15.Aug.2032 535.0
MRK MERCK & CO INC Industrie 183.580,68 0.0 10479.0 1421.0 15.Sept.2055 570.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 183.633,86 0.0 10054.0 244.0 28.Apr.2028 385.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 183.646,85 0.0 10091.0 242.0 15.Juni2028 440.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 183.662,19 0.0 10012.0 266.0 21.Sept.2028 394.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 183.685,61 0.0 10419.0 176.0 01.Aug.2027 622.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 183.825,77 0.0 8466.0 1270.0 01.Apr.2048 446.0
CHILE CHILE (REPUBLIC OF) Sovereigns 183.904,17 0.0 6295.0 1690.0 22.Jan.2061 310.0
SO SOUTHERN COMPANY (THE) Versorger 182.874,92 0.0 9884.0 97.0 15.Sept.2051 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 182.895,55 0.0 10259.0 234.0 28.Apr.2028 500.0
KMI KINDER MORGAN INC Industrie 182.946,39 0.0 10387.0 663.0 01.Feb.2034 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.001,13 0.0 7436.0 1581.0 15.Aug.2059 388.0
BMO BANK OF MONTREAL MTN Finanzinstitute 183.022,66 0.0 10494.0 265.0 25.Sept.2028 572.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 183.044,01 0.0 10692.0 640.0 01.Feb.2035 605.0
MCD MCDONALDS CORPORATION MTN Industrie 183.204,93 0.0 9828.0 426.0 01.Juli2030 360.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 183.206,37 0.0 10467.0 349.0 15.Sept.2029 660.0
ADSK AUTODESK INC Industrie 183.208,75 0.0 9923.0 157.0 15.Juni2027 350.0
BACR BARCLAYS PLC Finanzinstitute 183.222,08 0.0 9071.0 541.0 24.Nov.2032 289.0
CI CIGNA GROUP Industrie 183.253,58 0.0 7102.0 1446.0 15.März2050 340.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 183.306,83 0.0 10439.0 541.0 21.Feb.2032 513.0
EXC EXELON CORPORATION Versorger 183.322,97 0.0 10474.0 610.0 15.März2033 530.0
INTC INTEL CORPORATION Industrie 182.289,40 0.0 9333.0 280.0 12.Aug.2028 160.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 182.495,07 0.0 10648.0 478.0 29.Juli2031 670.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 182.592,80 0.0 10266.0 405.0 13.Mai2031 490.0
NI NISOURCE INC Versorger 182.601,47 0.0 8548.0 1267.0 15.Mai2047 438.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 182.613,33 0.0 9601.0 1399.0 09.März2053 513.0
JNJ JOHNSON & JOHNSON Industrie 182.663,94 0.0 11294.0 865.0 15.Aug.2037 595.0
APP APPLOVIN CORP Industrie 182.664,78 0.0 10289.0 369.0 01.Dez.2029 513.0
MET METLIFE INC Finanzinstitute 182.667,05 0.0 11256.0 672.0 15.Juni2034 638.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 182.715,88 0.0 8625.0 1323.0 15.Jan.2049 445.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 182.746,24 0.0 10235.0 610.0 15.Apr.2033 495.0
AAPL APPLE INC Industrie 182.786,28 0.0 10290.0 559.0 12.Mai2032 450.0
EXE EXPAND ENERGY CORP Industrie 182.802,05 0.0 10154.0 168.0 15.März2030 538.0
AWK AMERICAN WATER CAPITAL CORP Versorger 181.735,93 0.0 10363.0 737.0 01.März2035 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 181.829,80 0.0 10191.0 517.0 10.Okt.2031 460.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 181.843,16 0.0 10455.0 600.0 30.März2033 525.0
BACR BARCLAYS PLC Finanzinstitute 181.857,69 0.0 9088.0 492.0 10.März2032 267.0
PARA PARAMOUNT GLOBAL Industrie 181.863,06 0.0 11266.0 408.0 30.Juli2030 788.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 181.883,51 0.0 10242.0 406.0 19.Mai2030 465.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 181.924,51 0.0 10700.0 644.0 15.März2054 650.0
COP CONOCOPHILLIPS CO Industrie 181.941,75 0.0 10395.0 650.0 15.Sept.2033 505.0
EQNR EQUINOR ASA Agency 181.958,34 0.0 9304.0 431.0 22.Mai2030 238.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 182.002,45 0.0 9837.0 97.0 15.Sept.2026 225.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 182.049,97 0.0 11176.0 1298.0 22.Nov.2052 638.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 182.085,80 0.0 10039.0 157.0 13.Juli2027 440.0
ABXCN BARRICK NA FINANCE LLC Industrie 182.193,52 0.0 10502.0 1082.0 01.Mai2043 575.0
UNP UNION PACIFIC CORPORATION Industrie 182.251,42 0.0 10378.0 739.0 20.Feb.2035 510.0
AAPL APPLE INC Industrie 182.261,62 0.0 8871.0 548.0 05.Aug.2031 170.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 182.272,54 0.0 9780.0 166.0 15.Juni2027 288.0
FGC91982 FGOLD 20YR 2017 PRODUCTION MBS Pass-Through 181.455,98 0.0 9691.0 678.0 01.März2038 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 181.174,86 0.0 9247.0 1370.0 15.Feb.2053 513.0
NOC NORTHROP GRUMMAN CORP Industrie 181.283,71 0.0 10216.0 690.0 01.Juni2034 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 181.308,11 0.0 8959.0 539.0 13.Okt.2032 249.0
AEE AMEREN ILLINOIS COMPANY Versorger 181.333,09 0.0 10330.0 1411.0 01.März2055 563.0
ET ENERGY TRANSFER LP Industrie 181.391,30 0.0 10210.0 1119.0 15.Dez.2045 613.0
CCI CROWN CASTLE INC Industrie 181.649,18 0.0 9818.0 143.0 15.März2027 290.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 181.658,88 0.0 10588.0 652.0 15.Jan.2034 575.0
PEP PEPSICO INC Industrie 181.694,78 0.0 9024.0 434.0 01.Mai2030 163.0
AWK AMERICAN WATER CAPITAL CORP Versorger 181.696,14 0.0 10322.0 1404.0 01.Sept.2055 570.0
FNFS4457 FNMA 30YR UMBS SUPER MBS Pass-Through 181.568,55 0.0 10418.0 386.0 01.Apr.2053 600.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 181.618,52 0.0 9856.0 266.0 01.Juni2033 350.0
ABT ABBOTT LABORATORIES Industrie 180.622,81 0.0 8957.0 453.0 30.Juni2030 140.0
OKE ONEOK INC Industrie 180.653,10 0.0 10415.0 276.0 01.Nov.2028 565.0
A AGILENT TECHNOLOGIES INC Industrie 180.682,73 0.0 9032.0 505.0 12.März2031 230.0
KO COCA-COLA CO Industrie 180.708,41 0.0 6231.0 1622.0 15.März2051 250.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 180.716,21 0.0 10197.0 164.0 11.Juni2027 490.0
KDP KEURIG DR PEPPER INC Industrie 180.738,72 0.0 8218.0 1354.0 15.Apr.2052 450.0
TCN TELUS CORPORATION Industrie 180.759,12 0.0 9931.0 181.0 15.Sept.2027 370.0
EBAY EBAY INC Industrie 180.789,14 0.0 9943.0 154.0 05.Juni2027 360.0
AMT AMERICAN TOWER CORPORATION Industrie 180.823,99 0.0 10331.0 227.0 15.März2028 550.0
ROP ROPER TECHNOLOGIES INC Industrie 180.832,42 0.0 10128.0 709.0 15.Okt.2034 490.0
TRGP TARGA RESOURCES CORP Industrie 180.866,35 0.0 10287.0 753.0 15.Aug.2035 555.0
DELL DELL INTERNATIONAL LLC Industrie 180.872,54 0.0 10413.0 666.0 15.Apr.2034 540.0
AMT AMERICAN TOWER CORPORATION Industrie 180.881,80 0.0 9471.0 397.0 15.Jan.2030 290.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 180.929,58 0.0 9522.0 370.0 15.Sept.2029 295.0
PEP PEPSICO INC Industrie 180.962,28 0.0 10191.0 241.0 15.Mai2028 445.0
ROP ROPER TECHNOLOGIES INC Industrie 180.978,58 0.0 10153.0 361.0 15.Okt.2029 450.0
ATH ATHENE HOLDING LTD Finanzinstitute 181.001,37 0.0 10548.0 649.0 15.Jan.2034 588.0
NVDA NVIDIA CORPORATION Industrie 181.047,65 0.0 8671.0 1068.0 01.Apr.2040 350.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 181.151,70 0.0 9768.0 136.0 08.Feb.2027 225.0
NFLX NETFLIX INC Industrie 180.108,74 0.0 10245.0 1425.0 15.Aug.2054 540.0
CCI CROWN CASTLE INC Industrie 180.144,38 0.0 10433.0 325.0 01.Juni2029 560.0
USB US BANCORP MTN Finanzinstitute 180.332,88 0.0 8980.0 565.0 27.Jan.2033 268.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 180.375,78 0.0 8652.0 1223.0 01.Apr.2045 415.0
ELV ELEVANCE HEALTH INC Finanzinstitute 180.378,04 0.0 10263.0 734.0 15.Feb.2035 520.0
CMI CUMMINS INC Industrie 180.384,70 0.0 10424.0 736.0 09.Mai2035 530.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 180.492,77 0.0 9749.0 94.0 01.Sept.2026 165.0
AON AON CORP Finanzinstitute 180.522,97 0.0 9889.0 324.0 02.Mai2029 375.0
RDSALN SHELL FINANCE US INC Industrie 180.527,36 0.0 8055.0 1331.0 12.Sept.2046 375.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 180.467,96 0.0 7109.0 1319.0 01.Nov.2050 292.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 179.471,81 0.0 9542.0 566.0 07.Apr.2032 360.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 179.473,88 0.0 7634.0 1456.0 13.März2051 370.0
GLW CORNING INC Industrie 179.498,01 0.0 9519.0 1586.0 15.Nov.2079 545.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 179.590,90 0.0 8355.0 1378.0 05.Apr.2052 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 179.597,01 0.0 10261.0 315.0 15.März2029 490.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 179.710,34 0.0 9860.0 149.0 15.Apr.2027 295.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 179.745,07 0.0 8169.0 1169.0 15.März2042 355.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 179.759,82 0.0 8761.0 552.0 01.Sept.2031 190.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 179.790,38 0.0 10199.0 306.0 16.Jan.2029 450.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 179.865,84 0.0 9868.0 328.0 15.Mai2029 370.0
ATO ATMOS ENERGY CORPORATION Versorger 179.937,35 0.0 8752.0 501.0 15.Jan.2031 150.0
LMT LOCKHEED MARTIN CORPORATION Industrie 179.959,65 0.0 11222.0 810.0 01.Sept.2036 615.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 180.019,86 0.0 8963.0 1144.0 15.Feb.2043 445.0
FNBM3907 FNMA 30YR MBS Pass-Through 179.796,81 0.0 10325.0 260.0 01.Sept.2041 550.0
FGG18737 FGOLD 15YR 2019 PRODUCTION MBS Pass-Through 179.079,90 0.0 9852.0 282.0 01.Juni2034 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 178.922,28 0.0 10798.0 622.0 18.Aug.2034 594.0
ACN ACCENTURE CAPITAL INC Industrie 178.924,77 0.0 10033.0 516.0 04.Okt.2031 425.0
VOD VODAFONE GROUP PLC Industrie 178.955,36 0.0 10099.0 1468.0 28.Juni2064 588.0
ETR ENTERGY LOUISIANA LLC Versorger 178.957,07 0.0 9335.0 759.0 15.Jan.2045 495.0
EOG EOG RESOURCES INC Industrie 178.982,37 0.0 10136.0 259.0 15.Juli2028 440.0
MCD MCDONALDS CORPORATION MTN Industrie 179.099,73 0.0 8336.0 1358.0 01.Apr.2050 420.0
BIO BIO-RAD LABORATORIES INC Industrie 179.141,56 0.0 9427.0 566.0 15.März2032 370.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 179.142,70 0.0 10185.0 429.0 06.Aug.2031 470.0
BA BOEING CO Industrie 179.144,97 0.0 10957.0 458.0 01.Mai2031 639.0
PYPL PAYPAL HOLDINGS INC Industrie 179.161,89 0.0 9537.0 1369.0 01.Juni2052 505.0
ENBCN ENBRIDGE INC Industrie 179.172,50 0.0 10407.0 739.0 20.Juni2035 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 179.220,55 0.0 10179.0 675.0 31.Jan.2034 485.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 179.240,53 0.0 10241.0 271.0 15.Sept.2048 570.0
VMW VMWARE LLC Industrie 179.245,95 0.0 10086.0 145.0 15.Mai2027 465.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 179.266,63 0.0 10125.0 253.0 05.Juni2028 425.0
WSTP WESTPAC BANKING CORP Finanzinstitute 179.280,47 0.0 10154.0 426.0 01.Juli2030 435.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 179.301,79 0.0 9425.0 411.0 01.März2030 275.0
HNDA HONDA MOTOR CO LTD Industrie 179.302,78 0.0 10150.0 422.0 08.Juli2030 469.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 179.304,99 0.0 10546.0 1539.0 15.Sept.2115 613.0
HD HOME DEPOT INC Industrie 179.306,74 0.0 10245.0 590.0 15.Sept.2032 450.0
CMS CONSUMERS ENERGY COMPANY Versorger 179.397,81 0.0 10096.0 618.0 15.Mai2033 463.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 178.402,17 0.0 10116.0 167.0 15.Juli2027 463.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 178.411,02 0.0 8611.0 1371.0 30.Juni2050 438.0
BRKHEC PACIFICORP Versorger 178.448,07 0.0 10451.0 463.0 15.Feb.2031 530.0
WDSAU WOODSIDE FINANCE LTD Industrie 178.517,00 0.0 10326.0 403.0 19.Mai2030 540.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 178.532,53 0.0 9327.0 391.0 01.Dez.2029 238.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 178.604,69 0.0 9082.0 516.0 15.Mai2031 230.0
UPS UNITED PARCEL SERVICE INC Industrie 178.606,91 0.0 9382.0 1394.0 03.März2053 505.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 178.691,40 0.0 8092.0 1384.0 01.Apr.2050 395.0
DVN DEVON ENERGY CORPORATION Industrie 178.750,71 0.0 9406.0 1324.0 15.Sept.2054 575.0
C CITIGROUP INC Finanzinstitute 178.766,86 0.0 9108.0 1221.0 30.Juli2045 465.0
OGS ONE GAS INC Versorger 178.812,27 0.0 9150.0 434.0 15.Mai2030 200.0
MCD MCDONALDS CORPORATION MTN Industrie 178.862,48 0.0 10194.0 801.0 13.Feb.2036 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 177.808,12 0.0 11016.0 979.0 15.Jan.2040 575.0
WM WASTE MANAGEMENT INC Industrie 177.819,59 0.0 10160.0 230.0 15.März2028 450.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 177.822,18 0.0 9038.0 555.0 24.Nov.2031 260.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 177.933,15 0.0 8896.0 511.0 15.März2031 195.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 178.146,22 0.0 8865.0 524.0 09.Juli2032 226.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 178.183,30 0.0 9252.0 497.0 01.Apr.2031 275.0
LLY ELI LILLY AND COMPANY Industrie 178.193,84 0.0 9352.0 1580.0 27.Feb.2063 495.0
ET ENERGY TRANSFER LP Industrie 178.194,49 0.0 10718.0 1002.0 01.Feb.2042 650.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 178.221,58 0.0 9185.0 422.0 12.März2030 185.0
DIS WALT DISNEY CO Industrie 178.242,73 0.0 9380.0 1194.0 15.Sept.2044 475.0
JNJ JOHNSON & JOHNSON Industrie 178.254,38 0.0 10332.0 1434.0 01.Juni2054 525.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 178.255,26 0.0 8912.0 470.0 15.Sept.2030 175.0
HNDA HONDA MOTOR CO LTD Industrie 178.305,85 0.0 10098.0 257.0 08.Juli2028 444.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 177.293,53 0.0 8836.0 448.0 17.Mai2030 88.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 177.317,77 0.0 10127.0 142.0 12.März2027 490.0
NVDA NVIDIA CORPORATION Industrie 177.328,55 0.0 9043.0 529.0 15.Juni2031 200.0
MCO MOODYS CORPORATION Industrie 177.344,88 0.0 10081.0 300.0 01.Feb.2029 425.0
ORCL ORACLE CORPORATION Industrie 177.419,94 0.0 10363.0 1466.0 03.Aug.2065 613.0
LOW LOWES COMPANIES INC Industrie 177.504,08 0.0 10141.0 1484.0 15.Sept.2062 580.0
PEP PEPSICO INC Industrie 177.587,63 0.0 9848.0 141.0 19.März2027 263.0
GE GENERAL ELECTRIC CO MTN Industrie 177.603,73 0.0 10999.0 880.0 14.Jan.2038 588.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 177.676,33 0.0 10373.0 521.0 29.Jan.2032 600.0
SO GEORGIA POWER COMPANY Versorger 177.680,87 0.0 10288.0 612.0 17.Mai2033 495.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 177.723,69 0.0 10716.0 655.0 15.Feb.2034 634.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 176.872,87 0.0 10290.0 336.0 15.Mai2042 500.0
CVS CVS HEALTH CORP Industrie 176.668,94 0.0 8821.0 463.0 21.Aug.2030 175.0
COP CONOCOPHILLIPS CO Industrie 176.801,37 0.0 10318.0 534.0 15.Jan.2032 485.0
ITW ILLINOIS TOOL WORKS INC Industrie 176.861,50 0.0 8611.0 1168.0 01.Sept.2042 390.0
ELV ELEVANCE HEALTH INC Finanzinstitute 176.884,13 0.0 9965.0 1354.0 15.Juni2054 565.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 176.918,01 0.0 11216.0 856.0 01.Juni2038 680.0
VLTO VERALTO CORP Industrie 176.918,89 0.0 10135.0 87.0 18.Sept.2026 550.0
FCX FREEPORT-MCMORAN INC Industrie 176.981,93 0.0 10055.0 256.0 01.Aug.2030 463.0
CSX CSX CORP Industrie 177.040,26 0.0 9986.0 221.0 01.März2028 380.0
BA BOEING CO Industrie 177.042,80 0.0 9795.0 222.0 01.Feb.2028 325.0
PH PARKER HANNIFIN CORPORATION Industrie 177.051,36 0.0 9753.0 340.0 14.Juni2029 325.0
GOOGL ALPHABET INC Industrie 177.055,92 0.0 5514.0 1912.0 15.Aug.2060 225.0
HD HOME DEPOT INC Industrie 177.117,04 0.0 8844.0 1148.0 01.Apr.2043 420.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 177.177,65 0.0 10123.0 266.0 15.Sept.2028 450.0
HCA HCA INC Industrie 177.186,50 0.0 10271.0 243.0 01.Juni2028 520.0
VTRS VIATRIS INC Industrie 177.217,07 0.0 6856.0 1307.0 22.Juni2050 400.0
AAPL APPLE INC Industrie 176.242,83 0.0 6167.0 1613.0 20.Aug.2050 240.0
LOW LOWES COMPANIES INC Industrie 176.251,34 0.0 9918.0 144.0 01.Apr.2027 335.0
PEP PEPSICO INC Industrie 176.320,43 0.0 9092.0 1242.0 14.Apr.2046 445.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 176.344,41 0.0 10077.0 235.0 16.März2028 445.0
WMT WALMART INC Industrie 176.345,57 0.0 10207.0 406.0 28.Apr.2030 435.0
CSCO CISCO SYSTEMS INC Industrie 176.358,70 0.0 10340.0 1428.0 24.Feb.2055 550.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 176.444,29 0.0 10224.0 318.0 30.Mai2029 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 176.473,69 0.0 9795.0 141.0 03.März2027 245.0
AMAT APPLIED MATERIALS INC Industrie 176.496,12 0.0 8852.0 1274.0 01.Apr.2047 435.0
PLD PROLOGIS LP Finanzinstitute 176.504,98 0.0 10259.0 248.0 15.Juni2028 488.0
MMM 3M CO MTN Industrie 176.549,56 0.0 9794.0 316.0 01.März2029 338.0
AVGO BROADCOM INC Industrie 176.550,75 0.0 10053.0 224.0 15.Feb.2028 415.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 175.599,53 0.0 10203.0 723.0 15.Dez.2034 500.0
QCOM QUALCOMM INCORPORATED Industrie 175.641,33 0.0 9401.0 258.0 20.Mai2028 130.0
HAS HASBRO INC Industrie 175.677,23 0.0 9923.0 108.0 19.Nov.2026 355.0
CAT CATERPILLAR INC Industrie 175.709,98 0.0 7335.0 1466.0 09.Apr.2050 325.0
ROP ROPER TECHNOLOGIES INC Industrie 175.712,33 0.0 8771.0 507.0 15.Feb.2031 175.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 175.828,97 0.0 8777.0 511.0 09.Feb.2031 138.0
GM GENERAL MOTORS CO Industrie 175.841,14 0.0 9833.0 1186.0 01.Apr.2049 595.0
HRL HORMEL FOODS CORPORATION Industrie 175.873,29 0.0 10124.0 137.0 30.März2027 480.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 175.886,15 0.0 11106.0 766.0 01.Mai2036 645.0
DHI D R HORTON INC Industrie 175.909,38 0.0 9718.0 105.0 15.Okt.2026 130.0
TMUS T-MOBILE USA INC Industrie 174.983,40 0.0 9919.0 738.0 15.Jan.2035 470.0
VTR VENTAS REALTY LP Finanzinstitute 175.002,45 0.0 9983.0 221.0 01.März2028 400.0
WMT WALMART INC Industrie 175.029,42 0.0 7327.0 1211.0 22.Sept.2041 250.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 175.126,35 0.0 9900.0 124.0 16.Jan.2027 302.0
KOREA KOREA (REPUBLIC OF) Sovereigns 175.146,63 0.0 8568.0 1381.0 20.Sept.2048 388.0
K KELLANOVA Industrie 175.156,16 0.0 9895.0 196.0 15.Nov.2027 340.0
MSI MOTOROLA SOLUTIONS INC Industrie 175.171,14 0.0 10160.0 321.0 23.Mai2029 460.0
MPLX MPLX LP Industrie 175.214,75 0.0 9995.0 125.0 01.März2027 413.0
NKE NIKE INC Industrie 175.276,84 0.0 8194.0 1077.0 27.März2040 325.0
ETN EATON CORPORATION Industrie 175.291,64 0.0 9868.0 606.0 02.Nov.2032 400.0
MPLX MPLX LP Industrie 175.298,83 0.0 10251.0 1329.0 15.Sept.2055 620.0
NOC NORTHROP GRUMMAN CORP Industrie 175.301,98 0.0 10147.0 400.0 01.Mai2030 440.0
MRK MERCK & CO INC Industrie 175.311,64 0.0 9426.0 307.0 10.Dez.2028 190.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 175.355,14 0.0 6801.0 1499.0 15.Juni2050 300.0
KEY KEYCORP MTN Finanzinstitute 175.358,95 0.0 10942.0 643.0 06.März2035 640.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 175.437,22 0.0 9910.0 199.0 01.Dez.2027 395.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 175.462,07 0.0 9233.0 1392.0 15.Sept.2052 495.0
EMR EMERSON ELECTRIC CO Industrie 174.445,94 0.0 9616.0 199.0 15.Okt.2027 180.0
EQT EQT CORP Industrie 174.475,96 0.0 10502.0 656.0 01.Feb.2034 575.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 174.510,01 0.0 10125.0 109.0 05.Dez.2026 500.0
WDSAU WOODSIDE FINANCE LTD Industrie 174.519,41 0.0 9967.0 711.0 12.Sept.2034 510.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 174.550,92 0.0 10176.0 127.0 15.Jan.2027 540.0
MRK MERCK & CO INC Industrie 174.555,39 0.0 11447.0 638.0 01.Dez.2033 650.0
LPLA LPL HOLDINGS INC Finanzinstitute 174.571,71 0.0 10267.0 396.0 15.März2030 520.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 174.650,46 0.0 9924.0 166.0 21.Juli2027 365.0
EXC COMMONWEALTH EDISON COMPANY Versorger 174.739,64 0.0 9953.0 264.0 15.Aug.2028 370.0
BAC BANK OF AMERICA CORP Finanzinstitute 174.749,47 0.0 7433.0 1386.0 13.März2052 348.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 174.771,49 0.0 9927.0 1139.0 05.Feb.2044 525.0
LOW LOWES COMPANIES INC Industrie 174.790,68 0.0 8119.0 1520.0 01.Apr.2062 445.0
DIS WALT DISNEY CO Industrie 174.838,87 0.0 7641.0 1616.0 13.Mai2060 380.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 174.907,52 0.0 10716.0 966.0 01.Mai2040 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 174.911,30 0.0 9764.0 1489.0 15.Apr.2064 550.0
KO COCA-COLA CO Industrie 174.921,90 0.0 9398.0 376.0 06.Sept.2029 213.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 174.950,92 0.0 10281.0 187.0 09.Sept.2027 537.0
FNAL5863 FNMA 30YR MBS Pass-Through 174.842,34 0.0 10172.0 290.0 01.Juni2041 450.0
PLD PROLOGIS LP Finanzinstitute 173.914,36 0.0 9805.0 1382.0 15.Juni2053 525.0
HNDA HONDA MOTOR CO LTD Industrie 173.973,77 0.0 9152.0 577.0 10.März2032 297.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 174.085,67 0.0 8673.0 538.0 29.Juli2032 236.0
JNJ JOHNSON & JOHNSON Industrie 174.088,70 0.0 8316.0 1353.0 03.März2047 375.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 174.092,59 0.0 10196.0 671.0 15.Feb.2034 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 174.110,37 0.0 10361.0 1365.0 15.Mai2054 570.0
META META PLATFORMS INC Industrie 174.141,01 0.0 10393.0 403.0 15.Mai2030 480.0
ADM ARCHER DANIELS MIDLAND CO Industrie 174.207,53 0.0 10967.0 567.0 01.Okt.2032 593.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 174.214,20 0.0 8893.0 572.0 15.Jan.2032 244.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 174.219,78 0.0 10247.0 315.0 15.März2029 505.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 174.246,92 0.0 11014.0 562.0 02.Nov.2032 613.0
JNJ JOHNSON & JOHNSON Industrie 174.271,05 0.0 10189.0 664.0 05.Dez.2033 438.0
MRK MERCK & CO INC Industrie 174.325,15 0.0 9514.0 1533.0 17.Mai2063 515.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 173.483,88 0.0 9536.0 678.0 01.Okt.2044 350.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 173.305,72 0.0 9627.0 367.0 15.Sept.2029 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 173.374,22 0.0 9277.0 506.0 01.Juni2031 325.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 173.473,57 0.0 10463.0 640.0 10.Aug.2033 509.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 173.481,63 0.0 10664.0 444.0 20.Nov.2030 555.0
DE DEERE & CO Industrie 173.522,48 0.0 8794.0 1151.0 09.Juni2042 390.0
T AT&T INC Industrie 173.592,58 0.0 8570.0 1215.0 15.Juni2045 435.0
KO COCA-COLA CO Industrie 173.616,50 0.0 9384.0 243.0 15.März2028 100.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 173.632,01 0.0 10559.0 305.0 13.Apr.2029 690.0
MPLX MPLX LP Industrie 173.651,33 0.0 10173.0 300.0 15.Feb.2029 480.0
MMM 3M CO Industrie 173.665,17 0.0 9803.0 193.0 15.Okt.2027 288.0
BABA ALIBABA GROUP HOLDING LTD Industrie 173.733,05 0.0 8564.0 1526.0 06.Dez.2057 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 173.756,01 0.0 9627.0 181.0 01.Aug.2027 210.0
FITB FIFTH THIRD BANCORP Finanzinstitute 173.763,00 0.0 10158.0 344.0 28.Juli2030 477.0
NEE FLORIDA POWER & LIGHT CO Versorger 173.788,09 0.0 8259.0 1356.0 01.März2048 395.0
LOW LOWES COMPANIES INC Industrie 173.797,47 0.0 10426.0 628.0 01.Juli2033 515.0
MMM 3M CO Industrie 173.814,08 0.0 9582.0 413.0 15.Apr.2030 305.0
LMT LOCKHEED MARTIN CORPORATION Industrie 173.827,02 0.0 9834.0 576.0 15.Juni2032 390.0
INTC INTEL CORPORATION Industrie 173.841,12 0.0 7760.0 1261.0 11.Mai2047 410.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 172.766,60 0.0 9797.0 343.0 01.Juli2029 360.0
OKE ONEOK INC Industrie 172.875,16 0.0 10587.0 428.0 01.Nov.2030 580.0
CDW CDW LLC Industrie 172.946,11 0.0 9979.0 84.0 01.Apr.2028 425.0
DELL DELL INTERNATIONAL LLC Industrie 173.008,47 0.0 7779.0 1151.0 15.Dez.2041 338.0
SBUX STARBUCKS CORPORATION Industrie 173.020,25 0.0 9718.0 144.0 12.März2027 200.0
HD HOME DEPOT INC Industrie 173.058,51 0.0 8303.0 1080.0 15.Apr.2040 330.0
MA MASTERCARD INC Industrie 173.098,75 0.0 10319.0 685.0 09.Mai2034 488.0
CIXCN CI FINANCIAL CORP Agency 173.188,68 0.0 9036.0 471.0 17.Dez.2030 320.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 172.835,60 0.0 11355.0 1020.0 01.Apr.2057 705.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 172.924,11 0.0 11268.0 971.0 01.Nov.2050 695.0
SBUX STARBUCKS CORPORATION Industrie 172.179,79 0.0 7209.0 1432.0 15.Nov.2050 350.0
LOW LOWES COMPANIES INC Industrie 172.272,28 0.0 9192.0 499.0 01.Apr.2031 263.0
MU MICRON TECHNOLOGY INC Industrie 172.287,04 0.0 10708.0 592.0 09.Feb.2033 588.0
RSG REPUBLIC SERVICES INC Industrie 172.329,11 0.0 9306.0 415.0 01.März2030 230.0
TMUS T-MOBILE USA INC Industrie 172.527,70 0.0 9452.0 1397.0 15.Juni2055 525.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Finanzinstitute 172.531,01 0.0 9782.0 112.0 16.Nov.2027 231.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 172.542,01 0.0 8783.0 1253.0 01.Feb.2050 525.0
FITB FIFTH THIRD BANCORP Finanzinstitute 172.570,80 0.0 9973.0 232.0 14.März2028 395.0
DVN DEVON ENERGY CORPORATION Industrie 172.582,38 0.0 10003.0 3.0 15.Juni2028 588.0
MCD MCDONALDS CORPORATION MTN Industrie 172.669,30 0.0 11247.0 843.0 15.Okt.2037 630.0
ABBV ABBVIE INC Industrie 172.724,53 0.0 9384.0 1106.0 01.Okt.2042 463.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 172.166,70 0.0 10686.0 801.0 01.Feb.2039 599.0
CI CIGNA GROUP Industrie 171.618,20 0.0 7820.0 1306.0 15.Okt.2047 388.0
INTC INTEL CORPORATION Industrie 171.657,35 0.0 7814.0 1234.0 19.Mai2046 410.0
MU MICRON TECHNOLOGY INC Industrie 171.704,90 0.0 10730.0 634.0 15.Sept.2033 588.0
TXN TEXAS INSTRUMENTS INC Industrie 171.819,84 0.0 9543.0 1415.0 14.März2053 500.0
DIS WALT DISNEY CO Industrie 171.866,15 0.0 11456.0 603.0 15.März2033 655.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 171.876,94 0.0 8252.0 1300.0 15.Nov.2046 394.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 171.908,91 0.0 9814.0 1547.0 10.Sept.2064 542.0
VMC VULCAN MATERIALS COMPANY Industrie 171.918,40 0.0 9722.0 421.0 01.Juni2030 350.0
CSX CSX CORP Industrie 171.921,36 0.0 9133.0 1294.0 15.Nov.2048 475.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 171.951,72 0.0 10228.0 1349.0 15.Mai2054 575.0
INTC INTEL CORPORATION Industrie 172.035,86 0.0 8285.0 1127.0 15.Dez.2042 425.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 172.116,71 0.0 9940.0 311.0 21.März2029 380.0
BATSLN BAT CAPITAL CORP Industrie 171.046,77 0.0 10648.0 458.0 20.Feb.2031 583.0
ELV ELEVANCE HEALTH INC Finanzinstitute 171.065,11 0.0 7278.0 1450.0 15.März2051 360.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 171.140,67 0.0 9742.0 129.0 15.Jan.2027 220.0
ETR ENTERGY LOUISIANA LLC Versorger 171.153,88 0.0 8331.0 1340.0 01.Sept.2048 420.0
SBUX STARBUCKS CORPORATION Industrie 171.214,35 0.0 8629.0 1300.0 15.Nov.2048 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 171.283,53 0.0 8980.0 573.0 27.Jan.2032 255.0
PSX PHILLIPS 66 Industrie 171.299,12 0.0 6717.0 1496.0 15.März2052 330.0
CMCSA COMCAST CORPORATION Industrie 171.340,07 0.0 7953.0 1332.0 01.März2048 400.0
ATH ATHENE HOLDING LTD Finanzinstitute 171.351,05 0.0 10006.0 207.0 12.Jan.2028 413.0
UNP UNION PACIFIC CORPORATION Industrie 171.376,34 0.0 9768.0 134.0 05.Feb.2027 215.0
AZN ASTRAZENECA PLC Industrie 171.383,77 0.0 8822.0 1148.0 18.Sept.2042 400.0
INTC INTEL CORPORATION Industrie 171.427,94 0.0 8772.0 545.0 12.Aug.2031 200.0
WMB WILLIAMS COMPANIES INC Industrie 171.479,72 0.0 10047.0 579.0 15.Aug.2032 465.0
ETN EATON CORPORATION Industrie 171.497,94 0.0 8919.0 1149.0 02.Nov.2042 415.0
AMZN AMAZON.COM INC Industrie 171.521,81 0.0 8193.0 1621.0 13.Apr.2062 410.0
BXP BOSTON PROPERTIES LP Finanzinstitute 171.562,43 0.0 10526.0 195.0 01.Dez.2027 675.0
MAR MARRIOTT INTERNATIONAL INC Industrie 170.657,48 0.0 9334.0 605.0 15.Okt.2032 350.0
CCI CROWN CASTLE INC Industrie 170.668,97 0.0 9519.0 431.0 01.Juli2030 330.0
LVS LAS VEGAS SANDS CORP Industrie 170.696,09 0.0 9713.0 352.0 08.Aug.2029 390.0
DUK DUKE ENERGY CORP Versorger 170.738,87 0.0 10201.0 1348.0 15.Juni2054 580.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 170.782,34 0.0 9938.0 148.0 16.Mai2027 325.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 170.796,80 0.0 9139.0 547.0 01.Dez.2031 320.0
VTRS UTAH ACQUISITION SUB INC Industrie 170.839,15 0.0 8409.0 1134.0 15.Juni2046 525.0
KDP KEURIG DR PEPPER INC Industrie 170.898,15 0.0 9887.0 321.0 15.Apr.2029 395.0
O REALTY INCOME CORPORATION Finanzinstitute 170.898,74 0.0 9985.0 342.0 15.Juli2029 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 170.898,98 0.0 8347.0 1394.0 31.März2052 430.0
WDAY WORKDAY INC Industrie 170.930,09 0.0 9885.0 319.0 01.Apr.2029 370.0
CCI CROWN CASTLE INC Industrie 170.947,61 0.0 8959.0 491.0 15.Jan.2031 225.0
VZ VERIZON COMMUNICATIONS INC Industrie 170.972,41 0.0 8305.0 1285.0 15.Aug.2046 413.0
FNAS5012 FNMA 30YR MBS Pass-Through 170.603,51 0.0 9816.0 540.0 01.Mai2045 400.0
FNBJ8270 FNMA 30YR MBS Pass-Through 170.956,29 0.0 10017.0 514.0 01.Feb.2048 450.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 170.009,90 0.0 10848.0 255.0 15.Juli2028 713.0
UNP UNION PACIFIC CORPORATION Industrie 170.059,83 0.0 7363.0 1525.0 14.Feb.2053 350.0
RTX RTX CORP Industrie 170.149,63 0.0 10537.0 295.0 15.Jan.2029 575.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 170.175,58 0.0 9123.0 475.0 15.Nov.2030 225.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 170.201,66 0.0 6303.0 1731.0 15.Sept.2060 300.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 170.205,34 0.0 11148.0 559.0 29.Nov.2032 670.0
FCX FREEPORT-MCMORAN INC Industrie 170.350,43 0.0 10000.0 29.0 01.Sept.2027 500.0
GILD GILEAD SCIENCES INC Industrie 170.371,01 0.0 7453.0 1149.0 01.Okt.2040 260.0
EQIX EQUINIX INC Industrie 170.387,44 0.0 9632.0 378.0 18.Nov.2029 320.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 170.390,61 0.0 6470.0 1463.0 30.Juni2062 395.0
VRSK VERISK ANALYTICS INC Industrie 170.460,96 0.0 10026.0 313.0 15.März2029 413.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 169.971,97 0.0 11192.0 1082.0 01.Jan.2049 672.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 169.436,09 0.0 9368.0 442.0 15.Juli2030 265.0
DIS WALT DISNEY CO Industrie 169.465,10 0.0 9746.0 1006.0 23.März2040 463.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 169.467,24 0.0 7731.0 1179.0 15.Mai2047 450.0
MSFT MICROSOFT CORPORATION Industrie 169.495,99 0.0 9969.0 86.0 15.Sept.2026 340.0
VZ VERIZON COMMUNICATIONS INC Industrie 169.497,10 0.0 11298.0 1083.0 15.Sept.2043 655.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 169.544,17 0.0 10096.0 282.0 16.Okt.2028 431.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 169.552,91 0.0 11475.0 869.0 15.Mai2038 650.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 169.563,12 0.0 7535.0 1162.0 15.Sept.2040 265.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 169.642,15 0.0 9942.0 133.0 07.Feb.2028 344.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 169.652,77 0.0 9026.0 1224.0 01.Juni2047 495.0
CLX CLOROX COMPANY Industrie 169.728,40 0.0 9842.0 187.0 01.Okt.2027 310.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 169.833,43 0.0 10100.0 143.0 15.Apr.2027 460.0
OKE ONEOK PARTNERS LP Industrie 169.875,69 0.0 11020.0 774.0 01.Okt.2036 665.0
STZ CONSTELLATION BRANDS INC Industrie 168.801,48 0.0 9898.0 220.0 15.Feb.2028 360.0
LMT LOCKHEED MARTIN CORP Industrie 168.807,31 0.0 8259.0 1269.0 01.März2045 380.0
AAPL APPLE INC Industrie 168.811,92 0.0 6220.0 1783.0 05.Aug.2061 285.0
USB US BANCORP (FX-FRN) Finanzinstitute 168.845,80 0.0 10289.0 103.0 26.Okt.2027 679.0
PFE PFIZER INC Industrie 168.846,22 0.0 6413.0 1534.0 28.Mai2050 270.0
SRE SEMPRA Versorger 168.850,28 0.0 9850.0 161.0 15.Juni2027 325.0
EXC EXELON CORPORATION Versorger 168.867,06 0.0 10552.0 700.0 15.März2055 650.0
VICI VICI PROPERTIES LP Industrie 168.922,97 0.0 10309.0 715.0 01.Apr.2035 563.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 168.940,98 0.0 9908.0 174.0 15.Aug.2027 340.0
CMCSA COMCAST CORPORATION Industrie 168.977,00 0.0 5611.0 1620.0 15.Aug.2052 245.0
TMUS T-MOBILE USA INC Industrie 169.002,68 0.0 10050.0 359.0 01.Okt.2029 420.0
MAR MARRIOTT INTERNATIONAL INC Industrie 169.051,79 0.0 9272.0 499.0 15.Apr.2031 285.0
CMCSA COMCAST CORPORATION Industrie 169.079,34 0.0 11270.0 829.0 15.März2037 645.0
FI FISERV INC Industrie 169.158,34 0.0 10551.0 602.0 02.März2033 560.0
PG PROCTER & GAMBLE CO Industrie 169.208,85 0.0 10103.0 413.0 01.Mai2030 405.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 169.249,30 0.0 8907.0 589.0 15.März2032 238.0
WELL WELLTOWER OP LLC Finanzinstitute 169.255,24 0.0 10159.0 422.0 01.Juli2030 450.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 169.296,39 0.0 10395.0 622.0 02.Mai2033 500.0
DINO HF SINCLAIR CORP Industrie 169.349,94 0.0 10478.0 698.0 15.Jan.2035 625.0
EQIX EQUINIX INC Industrie 169.350,21 0.0 9070.0 513.0 15.Mai2031 250.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 169.273,43 0.0 8387.0 992.0 01.Juli2047 366.0
NEE FLORIDA POWER & LIGHT CO Versorger 168.269,21 0.0 10515.0 1415.0 15.März2055 570.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 168.311,91 0.0 6778.0 1541.0 26.Nov.2051 300.0
BA BOEING CO Industrie 168.344,94 0.0 7502.0 1398.0 01.Feb.2050 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 168.436,91 0.0 9461.0 562.0 31.März2032 355.0
ABBV ABBVIE INC Industrie 168.449,75 0.0 9357.0 1210.0 15.März2045 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 168.454,12 0.0 10323.0 471.0 15.Apr.2031 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 168.499,48 0.0 10302.0 606.0 01.Apr.2033 500.0
AON AON CORP Finanzinstitute 168.516,51 0.0 10506.0 606.0 28.Feb.2033 535.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 168.562,86 0.0 10367.0 618.0 15.Mai2033 500.0
KDP KEURIG DR PEPPER INC Industrie 168.567,31 0.0 10215.0 676.0 15.März2034 530.0
AMT AMERICAN TOWER CORPORATION Industrie 168.606,65 0.0 9061.0 442.0 15.Juni2030 210.0
AET AETNA INC Finanzinstitute 168.641,57 0.0 11075.0 771.0 15.Juni2036 663.0
NTRCN NUTRIEN LTD Industrie 168.711,72 0.0 10272.0 1313.0 27.März2053 580.0
BATSLN REYNOLDS AMERICAN INC Industrie 168.717,71 0.0 10496.0 744.0 15.Aug.2035 570.0
FANG DIAMONDBACK ENERGY INC Industrie 168.722,25 0.0 9707.0 379.0 01.Dez.2029 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 167.698,05 0.0 10405.0 341.0 26.Juli2030 546.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 167.713,25 0.0 10406.0 497.0 22.Juli2032 506.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 167.746,36 0.0 9022.0 529.0 14.Juli2031 261.0
UPS UNITED PARCEL SERVICE INC Industrie 167.753,09 0.0 10618.0 1482.0 14.Mai2065 605.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 167.879,64 0.0 10324.0 554.0 08.Mai2032 475.0
T AT&T INC Industrie 167.942,46 0.0 6814.0 1493.0 01.Feb.2052 330.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 168.018,53 0.0 10454.0 563.0 16.Aug.2032 563.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 168.046,80 0.0 9500.0 378.0 01.Nov.2029 275.0
WDSAU WOODSIDE FINANCE LTD Industrie 168.050,80 0.0 9597.0 1344.0 12.Sept.2054 570.0
INTU INTUIT INC Industrie 168.098,99 0.0 9583.0 177.0 15.Juli2027 135.0
MA MASTERCARD INC Industrie 168.127,72 0.0 10116.0 541.0 15.Jan.2032 435.0
PARA PARAMOUNT GLOBAL Industrie 168.164,29 0.0 9318.0 1058.0 01.Sept.2043 585.0
KDP KEURIG DR PEPPER INC Industrie 168.211,42 0.0 9492.0 416.0 01.Mai2030 320.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 168.224,16 0.0 10908.0 1240.0 01.Apr.2053 670.0
ELV ELEVANCE HEALTH INC Finanzinstitute 167.111,31 0.0 10259.0 513.0 01.Nov.2031 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 167.191,69 0.0 9883.0 1338.0 01.Apr.2053 545.0
CMCSA COMCAST CORPORATION Industrie 167.281,81 0.0 5373.0 1752.0 15.Aug.2062 265.0
KLAC KLA CORP Industrie 167.293,40 0.0 9752.0 1538.0 15.Juli2062 525.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 167.336,28 0.0 9029.0 460.0 15.Aug.2030 190.0
KMI KINDER MORGAN INC Industrie 167.336,63 0.0 10082.0 608.0 01.Feb.2033 480.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 167.360,56 0.0 10727.0 667.0 01.Feb.2034 565.0
NOC NORTHROP GRUMMAN CORP Industrie 167.362,42 0.0 9765.0 1299.0 01.Mai2050 525.0
TRMB TRIMBLE INC Industrie 167.369,96 0.0 10796.0 597.0 15.März2033 610.0
BABA ALIBABA GROUP HOLDING LTD Industrie 167.383,23 0.0 9026.0 500.0 09.Feb.2031 213.0
VTR VENTAS REALTY LP Finanzinstitute 167.387,54 0.0 10070.0 295.0 15.Jan.2029 440.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 167.389,82 0.0 10601.0 1342.0 15.Nov.2053 590.0
TGT TARGET CORPORATION Industrie 167.397,81 0.0 10071.0 612.0 15.Jan.2033 440.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 167.487,98 0.0 9848.0 143.0 11.März2027 295.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 167.500,75 0.0 11282.0 415.0 09.Nov.2031 766.0
BSHSI Bon Secours Mercy Health Industrie 167.503,70 0.0 9752.0 379.0 01.Juni2030 346.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 167.513,53 0.0 10376.0 338.0 15.Juli2029 555.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 167.548,51 0.0 10110.0 135.0 12.Feb.2027 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 167.557,86 0.0 10706.0 581.0 15.Jan.2033 615.0
CHTR TIME WARNER CABLE LLC Industrie 167.617,22 0.0 8175.0 1101.0 15.Sept.2042 450.0
AES AES CORPORATION (THE) Versorger 167.622,19 0.0 10475.0 537.0 15.März2032 580.0
SJM J M SMUCKER CO Industrie 166.709,38 0.0 10557.0 278.0 15.Nov.2028 590.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 166.718,27 0.0 10908.0 1308.0 15.Nov.2052 615.0
LLY ELI LILLY AND COMPANY Industrie 166.789,06 0.0 10371.0 1563.0 12.Feb.2065 560.0
XEL XCEL ENERGY INC Versorger 166.790,98 0.0 10378.0 625.0 15.Aug.2033 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 166.834,55 0.0 8705.0 1433.0 15.Jan.2053 445.0
MTB M&T BANK CORPORATION Finanzinstitute 166.927,17 0.0 10079.0 271.0 16.Aug.2028 455.0
SBUX STARBUCKS CORPORATION Industrie 166.997,52 0.0 8526.0 1339.0 15.Aug.2049 445.0
LLY ELI LILLY AND COMPANY Industrie 167.000,58 0.0 10084.0 177.0 14.Aug.2027 415.0
DELL DELL INTERNATIONAL LLC Industrie 167.059,68 0.0 10338.0 157.0 15.Juli2027 610.0
CMI CUMMINS INC Industrie 167.101,48 0.0 10278.0 468.0 15.Feb.2031 470.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 166.907,56 0.0 8141.0 1719.0 01.Apr.2122 445.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 166.043,58 0.0 9875.0 324.0 07.März2029 345.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 166.114,00 0.0 10320.0 309.0 01.Feb.2029 495.0
FI FISERV INC Industrie 166.140,77 0.0 10346.0 264.0 21.Aug.2028 538.0
CI CIGNA GROUP Industrie 166.142,29 0.0 7911.0 1093.0 15.März2040 320.0
HCA HCA INC Industrie 166.149,64 0.0 10068.0 1342.0 15.Sept.2054 595.0
FANG DIAMONDBACK ENERGY INC Industrie 166.150,71 0.0 10171.0 142.0 18.Apr.2027 520.0
JNJ JOHNSON & JOHNSON Industrie 166.162,90 0.0 10366.0 396.0 01.März2030 470.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 166.181,36 0.0 9895.0 1380.0 15.Mai2053 525.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 166.196,82 0.0 9160.0 430.0 01.Mai2030 195.0
GILD GILEAD SCIENCES INC Industrie 166.326,29 0.0 10566.0 1037.0 01.Dez.2041 565.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 166.368,15 0.0 10033.0 302.0 01.Feb.2029 400.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 166.418,83 0.0 10249.0 559.0 26.Mai2033 499.0
AMT AMERICAN TOWER CORPORATION Industrie 166.456,71 0.0 10315.0 255.0 15.Juli2028 525.0
BA BOEING CO Industrie 166.457,67 0.0 9113.0 713.0 01.Mai2034 360.0
AZN ASTRAZENECA PLC Industrie 165.477,69 0.0 9047.0 1247.0 16.Nov.2045 438.0
OKE ONEOK INC Industrie 165.525,44 0.0 10137.0 99.0 01.Nov.2026 555.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 165.532,33 0.0 9916.0 107.0 15.Nov.2026 345.0
SO SOUTHERN COMPANY (THE) Versorger 165.532,47 0.0 10223.0 243.0 15.Juni2028 485.0
ALLY ALLY FINANCIAL INC Finanzinstitute 165.539,78 0.0 9378.0 295.0 02.Nov.2028 220.0
PFE PFIZER INC Industrie 165.581,66 0.0 8949.0 1008.0 15.März2039 390.0
JBL JABIL INC Industrie 165.597,46 0.0 9966.0 208.0 12.Jan.2028 395.0
CME CME GROUP INC Finanzinstitute 165.675,04 0.0 10353.0 1140.0 15.Sept.2043 530.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 165.688,07 0.0 10762.0 416.0 30.Sept.2030 615.0
CM CANADIAN IMP BANK OF COM FXD-FRN Finanzinstitute 165.688,23 0.0 10035.0 96.0 11.Sept.2027 451.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 165.689,72 0.0 10409.0 381.0 20.März2031 574.0
TRGP TARGA RESOURCES CORP Industrie 165.714,09 0.0 10635.0 1274.0 15.Feb.2053 650.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 165.733,50 0.0 9147.0 523.0 15.Juni2031 240.0
AON AON CORP Finanzinstitute 165.751,49 0.0 7690.0 1446.0 28.Feb.2052 390.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 165.790,19 0.0 10105.0 1331.0 01.Apr.2053 560.0
SNLN SMITH & NEPHEW PLC Industrie 165.838,32 0.0 10435.0 659.0 20.März2034 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 165.879,29 0.0 10530.0 245.0 08.Juni2029 631.0
MRK MERCK & CO INC Industrie 165.885,80 0.0 6067.0 1735.0 10.Dez.2061 290.0
CMCSA COMCAST CORPORATION Industrie 165.970,53 0.0 7789.0 1418.0 01.Nov.2052 405.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 165.654,30 0.0 7054.0 1343.0 01.Okt.2052 324.0
KPERM Kaiser Permanente Industrie 164.863,05 0.0 7446.0 1171.0 01.Juni2041 281.0
EQNR EQUINOR ASA Agency 164.870,66 0.0 10643.0 183.0 23.Sept.2027 725.0
T AT&T INC Industrie 165.065,62 0.0 9971.0 125.0 15.Feb.2027 380.0
EOG EOG RESOURCES INC Industrie 165.097,93 0.0 9227.0 1304.0 15.Apr.2050 495.0
MSI MOTOROLA SOLUTIONS INC Industrie 165.100,78 0.0 10513.0 749.0 15.Aug.2035 555.0
DTE DTE ENERGY COMPANY Versorger 165.110,52 0.0 9876.0 99.0 01.Okt.2026 285.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 165.155,32 0.0 11208.0 579.0 01.Dez.2032 625.0
C CITIGROUP INC Finanzinstitute 165.238,16 0.0 8876.0 912.0 24.Jan.2039 388.0
CRM SALESFORCE INC Industrie 165.256,14 0.0 9418.0 272.0 15.Juli2028 150.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 165.320,30 0.0 9907.0 150.0 15.Mai2027 335.0
CPB CAMPBELLS CO Industrie 165.350,17 0.0 10020.0 223.0 15.März2028 415.0
AMT AMERICAN TOWER CORPORATION Industrie 165.389,52 0.0 9432.0 229.0 31.Jan.2028 150.0
EFX EQUIFAX INC Industrie 165.400,62 0.0 10209.0 203.0 15.Dez.2027 510.0
LMT LOCKHEED MARTIN CORPORATION Industrie 165.416,93 0.0 10272.0 769.0 15.Aug.2035 500.0
FNAL3479 FNMA 30YR MBS Pass-Through 164.877,67 0.0 10451.0 335.0 01.Sept.2040 550.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 164.330,05 0.0 10209.0 222.0 31.Jan.2028 486.0
BDX BECTON DICKINSON AND COMPANY Industrie 164.343,75 0.0 8864.0 502.0 11.Feb.2031 196.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 164.367,19 0.0 10496.0 257.0 12.Juli2028 607.0
INTC INTEL CORPORATION Industrie 164.406,59 0.0 8418.0 1415.0 25.März2060 495.0
DUK DUKE ENERGY PROGRESS LLC Versorger 164.420,90 0.0 10275.0 746.0 15.März2035 505.0
STZ CONSTELLATION BRANDS INC Industrie 164.427,55 0.0 9633.0 355.0 01.Aug.2029 315.0
UNP UNION PACIFIC CORPORATION Industrie 164.434,95 0.0 7918.0 1141.0 20.Mai2041 320.0
RCICN ROGERS COMMUNICATIONS INC Industrie 164.517,04 0.0 10237.0 668.0 15.Feb.2034 530.0
NXPI NXP BV Industrie 164.543,60 0.0 9854.0 152.0 01.Mai2027 315.0
NKE NIKE INC Industrie 164.584,11 0.0 9846.0 144.0 27.März2027 275.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 164.600,49 0.0 8865.0 495.0 15.Jan.2031 190.0
BMO BANK OF MONTREAL MTN Finanzinstitute 164.634,72 0.0 10151.0 118.0 11.Dez.2026 527.0
PH PARKER HANNIFIN CORPORATION Industrie 164.665,26 0.0 9906.0 133.0 01.März2027 325.0
ETR ENTERGY LOUISIANA LLC Versorger 164.757,28 0.0 10296.0 712.0 15.Sept.2034 515.0
KLAC KLA CORP Industrie 164.760,39 0.0 10219.0 571.0 15.Juli2032 465.0
EOG EOG RESOURCES INC Industrie 163.794,19 0.0 10118.0 396.0 15.Apr.2030 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 163.925,04 0.0 10199.0 354.0 09.Aug.2029 455.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 163.940,90 0.0 9805.0 141.0 17.März2027 263.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 164.075,82 0.0 9942.0 1381.0 15.März2054 555.0
WMT WALMART INC Industrie 164.103,00 0.0 9108.0 1454.0 09.Sept.2052 450.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 164.106,17 0.0 7181.0 1446.0 20.Mai2051 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 164.158,62 0.0 9611.0 358.0 18.Juli2029 280.0
INTC INTEL CORPORATION Industrie 164.160,21 0.0 8810.0 1176.0 29.Juli2045 490.0
KDP KEURIG DR PEPPER INC Industrie 164.236,51 0.0 9867.0 160.0 15.Juni2027 343.0
CEG EXELON GENERATION CO LLC Versorger 163.249,97 0.0 10972.0 924.0 01.Okt.2039 625.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 163.253,76 0.0 10343.0 392.0 15.Mai2030 563.0
CVX CHEVRON USA INC Industrie 163.256,94 0.0 10162.0 596.0 15.Okt.2032 450.0
CHD CHURCH & DWIGHT CO INC Industrie 163.270,80 0.0 10696.0 574.0 15.Nov.2032 560.0
HD HOME DEPOT INC Industrie 163.287,49 0.0 7624.0 1472.0 15.Apr.2052 363.0
DUK PROGRESS ENERGY INC Versorger 163.296,05 0.0 11632.0 454.0 01.März2031 775.0
SO ALABAMA POWER COMPANY Versorger 163.309,09 0.0 8827.0 474.0 15.Sept.2030 145.0
XRAY DENTSPLY SIRONA INC Industrie 163.313,72 0.0 9237.0 426.0 01.Juni2030 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 163.331,99 0.0 7550.0 1439.0 31.Jan.2051 370.0
ADI ANALOG DEVICES INC Industrie 163.350,23 0.0 10103.0 251.0 15.Juni2028 425.0
ATH ATHENE HOLDING LTD Finanzinstitute 163.381,01 0.0 9551.0 474.0 15.Jan.2031 350.0
LMT LOCKHEED MARTIN CORPORATION Industrie 163.406,45 0.0 10154.0 434.0 15.Aug.2030 440.0
OMC OMNICOM GROUP INC Industrie 163.451,72 0.0 9248.0 425.0 30.Apr.2030 245.0
KOF COCA COLA FEMSA SAB DE CV Industrie 163.489,63 0.0 8376.0 638.0 01.Sept.2032 185.0
PEP PEPSICO INC Industrie 163.526,52 0.0 9848.0 585.0 18.Juli2032 390.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 163.530,70 0.0 10023.0 515.0 18.Sept.2031 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 163.589,34 0.0 9538.0 244.0 06.Apr.2028 190.0
HD HOME DEPOT INC Industrie 163.589,51 0.0 10349.0 317.0 15.Apr.2029 490.0
JNJ JOHNSON & JOHNSON Industrie 163.640,83 0.0 11186.0 909.0 15.Juli2038 585.0
DELL DELL INTERNATIONAL LLC Industrie 163.664,77 0.0 10806.0 401.0 15.Juli2030 620.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 163.668,42 0.0 8664.0 1268.0 15.Apr.2047 435.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 163.567,92 0.0 9022.0 558.0 01.Feb.2047 300.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 162.629,11 0.0 10058.0 243.0 15.Juni2028 420.0
MCD MCDONALDS CORPORATION MTN Industrie 162.631,30 0.0 10038.0 786.0 09.Dez.2035 470.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 162.633,85 0.0 9882.0 1264.0 01.Okt.2054 618.0
MPLX MPLX LP Industrie 162.638,42 0.0 10118.0 471.0 15.Feb.2031 480.0
MSI MOTOROLA SOLUTIONS INC Industrie 162.641,63 0.0 9208.0 512.0 24.Mai2031 275.0
KD KYNDRYL HOLDINGS INC Industrie 162.712,14 0.0 9775.0 104.0 15.Okt.2026 205.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 162.826,49 0.0 8745.0 569.0 01.Dez.2031 195.0
HCA HCA INC Industrie 162.827,57 0.0 9867.0 142.0 15.März2027 313.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 162.926,54 0.0 10960.0 618.0 03.Okt.2033 609.0
HAS HASBRO INC Industrie 162.932,60 0.0 9874.0 184.0 15.Sept.2027 350.0
AMT AMERICAN TOWER CORPORATION Industrie 162.981,60 0.0 9831.0 127.0 15.Jan.2027 275.0
T AT&T INC Industrie 163.017,14 0.0 8571.0 1320.0 09.März2049 455.0
BXP BOSTON PROPERTIES LP Finanzinstitute 163.067,62 0.0 8698.0 582.0 01.Apr.2032 255.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 163.087,48 0.0 9020.0 531.0 15.Juli2031 240.0
WM WASTE MANAGEMENT INC Industrie 163.089,30 0.0 10422.0 492.0 03.Juli2031 495.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 162.828,77 0.0 9042.0 651.0 01.Juli2050 300.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 162.306,60 0.0 10048.0 514.0 20.Okt.2046 450.0
CVX CHEVRON USA INC Industrie 162.470,00 0.0 10115.0 449.0 15.Okt.2030 430.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 162.522,38 0.0 9742.0 333.0 15.Mai2029 320.0
HD HOME DEPOT INC Industrie 162.559,70 0.0 10938.0 992.0 01.Apr.2041 595.0
SBUX STARBUCKS CORPORATION Industrie 162.561,88 0.0 9263.0 571.0 14.Feb.2032 300.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 162.562,45 0.0 9395.0 1294.0 15.März2049 510.0
MPC MARATHON PETROLEUM CORP Industrie 161.512,48 0.0 10396.0 724.0 01.März2035 570.0
MET METLIFE INC Finanzinstitute 161.597,66 0.0 11378.0 579.0 15.Dez.2032 650.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 161.613,24 0.0 10352.0 390.0 16.Jan.2030 450.0
WM WASTE MANAGEMENT INC Industrie 161.621,13 0.0 8736.0 518.0 15.März2031 150.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 161.641,05 0.0 8696.0 1143.0 15.Feb.2044 475.0
VOD VODAFONE GROUP PLC Industrie 161.741,59 0.0 10971.0 577.0 30.Nov.2032 625.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 161.759,94 0.0 9502.0 183.0 03.Aug.2027 113.0
EDC EXPORT DEVELOPMENT CANADA Agency 161.761,72 0.0 10076.0 228.0 14.Feb.2028 388.0
MPLX MPLX LP Industrie 161.842,58 0.0 10162.0 718.0 01.Apr.2035 540.0
MCK MCKESSON CORP Industrie 161.893,39 0.0 10299.0 557.0 30.Mai2032 495.0
HD HOME DEPOT INC Industrie 161.944,26 0.0 8206.0 1323.0 15.Juni2047 390.0
MCD MCDONALDS CORPORATION MTN Industrie 162.030,19 0.0 9520.0 369.0 01.Sept.2029 263.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 162.039,07 0.0 10434.0 1351.0 04.März2054 597.0
HWM HOWMET AEROSPACE INC Industrie 160.946,52 0.0 10615.0 215.0 15.Jan.2028 675.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 160.979,26 0.0 10038.0 528.0 01.März2052 513.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 160.989,20 0.0 10341.0 390.0 14.Feb.2031 513.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 161.051,46 0.0 8946.0 1189.0 15.März2044 445.0
CRM SALESFORCE INC Industrie 161.068,17 0.0 6391.0 1728.0 15.Juli2061 305.0
EQNR EQUINOR ASA Agency 161.104,24 0.0 9593.0 1151.0 08.Nov.2043 480.0
DOW DOW CHEMICAL CO Industrie 161.166,37 0.0 9317.0 1208.0 30.Nov.2048 555.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 161.170,49 0.0 10359.0 398.0 15.Feb.2030 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 161.170,90 0.0 9736.0 128.0 08.Jan.2027 170.0
BMO BANK OF MONTREAL MTN Finanzinstitute 161.197,70 0.0 10590.0 477.0 04.Juni2031 551.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 161.200,67 0.0 8677.0 494.0 15.Dez.2030 145.0
PEP PEPSICO INC Industrie 161.278,73 0.0 9994.0 1424.0 17.Juli2054 525.0
NI NISOURCE INC Versorger 161.288,80 0.0 9175.0 1156.0 15.Feb.2044 480.0
O REALTY INCOME CORPORATION Finanzinstitute 161.328,77 0.0 10364.0 673.0 15.Feb.2034 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 161.381,65 0.0 8921.0 488.0 08.Jan.2031 235.0
VLO VALERO ENERGY CORPORATION Industrie 161.403,52 0.0 9141.0 554.0 01.Dez.2031 280.0
SYK STRYKER CORPORATION Industrie 161.432,10 0.0 10084.0 361.0 11.Sept.2029 425.0
ALB ALBEMARLE CORP Industrie 161.466,06 0.0 9944.0 552.0 01.Juni2032 505.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 160.397,77 0.0 7994.0 1398.0 26.Feb.2055 463.0
CSCO CISCO SYSTEMS INC Industrie 160.490,44 0.0 10001.0 1570.0 26.Feb.2064 535.0
ADI ANALOG DEVICES INC Industrie 160.508,32 0.0 9945.0 156.0 15.Juni2027 345.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 160.513,07 0.0 9118.0 441.0 15.Juni2030 213.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 160.546,46 0.0 10605.0 712.0 15.Jan.2035 580.0
CSX CSX CORP Industrie 160.553,93 0.0 9897.0 601.0 15.Nov.2032 410.0
MCK MCKESSON CORP Industrie 160.561,97 0.0 10002.0 217.0 16.Feb.2028 395.0
WELL WELLTOWER OP LLC Finanzinstitute 160.583,49 0.0 10035.0 301.0 15.März2029 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 160.600,59 0.0 10019.0 364.0 28.Aug.2029 363.0
CEG EXELON GENERATION CO LLC Versorger 160.683,52 0.0 10225.0 1054.0 15.Juni2042 560.0
FANG DIAMONDBACK ENERGY INC Industrie 160.701,82 0.0 9801.0 1417.0 18.Apr.2064 590.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 160.729,23 0.0 9979.0 1391.0 01.Aug.2053 535.0
DUK DUKE ENERGY FLORIDA LLC Versorger 160.832,75 0.0 9988.0 255.0 15.Juli2028 380.0
WSTP WESTPAC BANKING CORP Finanzinstitute 160.870,24 0.0 11265.0 626.0 17.Nov.2033 682.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 159.841,45 0.0 6548.0 1400.0 24.Okt.2051 283.0
PEP PEPSICO INC Industrie 159.850,93 0.0 10134.0 102.0 10.Nov.2026 513.0
VZ VERIZON COMMUNICATIONS INC Industrie 159.856,85 0.0 8269.0 1152.0 01.Nov.2042 385.0
WM WASTE MANAGEMENT INC Industrie 159.921,78 0.0 10316.0 551.0 15.März2032 480.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 159.947,60 0.0 9898.0 200.0 01.Dez.2027 338.0
AWK AMERICAN WATER CAPITAL CORP Versorger 159.978,32 0.0 9983.0 267.0 01.Sept.2028 375.0
DIS WALT DISNEY CO Industrie 160.019,85 0.0 10280.0 1112.0 01.Okt.2043 540.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 160.101,95 0.0 10287.0 264.0 15.Aug.2028 495.0
GE GENERAL ELECTRIC CO Industrie 160.163,61 0.0 10269.0 800.0 29.Jan.2036 490.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 160.181,68 0.0 10004.0 189.0 09.Sept.2027 363.0
AL AIR LEASE CORPORATION Finanzinstitute 160.237,16 0.0 9912.0 138.0 01.Apr.2027 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 160.239,31 0.0 10148.0 404.0 17.Apr.2030 460.0
J JACOBS ENGINEERING GROUP INC. Industrie 160.258,30 0.0 10659.0 596.0 01.März2033 590.0
GOOGL ALPHABET INC Industrie 160.360,96 0.0 6956.0 1219.0 15.Aug.2040 190.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 160.366,08 0.0 9932.0 1373.0 15.Jan.2053 535.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 159.935,96 0.0 12056.0 865.0 15.Nov.2039 734.0
FNCA1025 FNMA 30YR MBS Pass-Through 160.024,87 0.0 9984.0 521.0 01.Jan.2048 450.0
ORLY OREILLY AUTOMOTIVE INC Industrie 159.261,10 0.0 10156.0 562.0 15.Juni2032 470.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 159.279,87 0.0 10439.0 611.0 15.Mai2033 535.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 159.289,22 0.0 10144.0 660.0 01.Juli2034 638.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 159.317,56 0.0 8482.0 1265.0 30.Mai2047 440.0
HUM HUMANA INC Finanzinstitute 159.328,67 0.0 9640.0 135.0 03.Feb.2027 135.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 159.336,41 0.0 10783.0 850.0 15.Nov.2037 613.0
TRGP TARGA RESOURCES CORP Industrie 159.340,26 0.0 10597.0 306.0 01.März2029 615.0
AMD XILINX INC Industrie 159.363,70 0.0 9305.0 434.0 01.Juni2030 238.0
WSTP WESTPAC BANKING CORP Finanzinstitute 159.369,89 0.0 9311.0 1000.0 24.Juli2039 442.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 159.402,16 0.0 9006.0 463.0 01.Okt.2030 225.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 159.419,98 0.0 10446.0 738.0 15.Juni2035 545.0
EOG EOG RESOURCES INC Industrie 159.432,68 0.0 10121.0 1370.0 01.Dez.2054 565.0
AAPL APPLE INC Industrie 159.435,45 0.0 8172.0 1367.0 12.Sept.2047 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 159.457,69 0.0 7202.0 1395.0 01.Feb.2050 365.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 159.499,05 0.0 10207.0 612.0 12.Jan.2033 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 159.509,76 0.0 8948.0 1507.0 15.Mai2062 495.0
MTNA ARCELORMITTAL SA Industrie 159.531,61 0.0 11193.0 558.0 29.Nov.2032 680.0
AEE UNION ELECTRIC CO Versorger 159.559,08 0.0 10399.0 667.0 01.Apr.2034 520.0
WM WASTE MANAGEMENT INC Industrie 159.602,62 0.0 10257.0 389.0 15.Feb.2030 463.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 159.614,75 0.0 9731.0 1343.0 01.Apr.2053 535.0
NEE FLORIDA POWER & LIGHT CO Versorger 159.617,57 0.0 6569.0 1556.0 04.Dez.2051 288.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 159.618,36 0.0 10452.0 325.0 10.Mai2029 541.0
MSFT MICROSOFT CORPORATION Industrie 159.642,11 0.0 10144.0 796.0 03.Nov.2035 420.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 159.656,79 0.0 8526.0 1308.0 15.Juni2047 413.0
COP CONOCOPHILLIPS CO Industrie 159.678,43 0.0 7603.0 1463.0 15.März2052 380.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 159.765,76 0.0 10085.0 1396.0 15.Jan.2054 540.0
ETR ENTERGY LOUISIANA LLC Versorger 159.768,90 0.0 9682.0 635.0 15.März2033 400.0
GIS GENERAL MILLS INC Industrie 159.788,73 0.0 10425.0 272.0 17.Okt.2028 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 158.690,14 0.0 8564.0 1352.0 01.Apr.2063 550.0
PAYX PAYCHEX INC Industrie 158.708,43 0.0 10360.0 391.0 15.Apr.2030 510.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 158.714,21 0.0 7566.0 1297.0 15.Okt.2049 420.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 158.811,42 0.0 10090.0 625.0 15.Mai2033 465.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 158.868,94 0.0 8562.0 1373.0 25.Feb.2050 435.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 158.988,57 0.0 9333.0 1227.0 01.Sept.2045 470.0
VZ VERIZON COMMUNICATIONS INC Industrie 159.042,27 0.0 9429.0 1287.0 15.Apr.2049 501.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 159.144,60 0.0 9526.0 371.0 01.Okt.2029 260.0
KHC KRAFT HEINZ FOODS CO Industrie 159.178,28 0.0 11274.0 889.0 26.Jan.2039 688.0
BXP BOSTON PROPERTIES LP Finanzinstitute 159.184,37 0.0 10868.0 637.0 15.Jan.2034 650.0
GM GENERAL MOTORS CO Industrie 159.210,44 0.0 10388.0 350.0 15.Okt.2029 540.0
VLTO VERALTO CORP Industrie 159.224,80 0.0 10350.0 265.0 18.Sept.2028 535.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 158.145,68 0.0 10146.0 223.0 01.Feb.2029 454.0
ET ENERGY TRANSFER LP Industrie 158.201,81 0.0 10327.0 305.0 15.Apr.2029 525.0
MSFT MICROSOFT CORPORATION Industrie 158.220,05 0.0 9843.0 884.0 06.Feb.2037 410.0
PSJHOG Providence St. Joseph Health Industrie 158.267,38 0.0 10304.0 623.0 01.Okt.2033 540.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.275,97 0.0 10416.0 518.0 15.Dez.2031 538.0
NOC NORTHROP GRUMMAN CORP Industrie 158.286,47 0.0 9310.0 1408.0 15.März2053 495.0
CMCSA COMCAST CORPORATION Industrie 158.307,55 0.0 10365.0 736.0 15.Mai2035 530.0
HAL HALLIBURTON COMPANY Industrie 158.345,79 0.0 8989.0 1133.0 01.Aug.2043 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 158.354,61 0.0 10160.0 436.0 25.Juli2030 400.0
ORAFP ORANGE SA Industrie 158.360,45 0.0 10156.0 1126.0 06.Feb.2044 550.0
ORAFP ORANGE SA Industrie 158.368,09 0.0 10123.0 1063.0 13.Jan.2042 538.0
REG REGENCY CENTERS LP Finanzinstitute 158.408,31 0.0 9600.0 369.0 15.Sept.2029 295.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 158.413,54 0.0 10219.0 229.0 15.März2028 480.0
VMC VULCAN MATERIALS COMPANY Industrie 158.416,27 0.0 10405.0 710.0 01.Dez.2034 535.0
VZ VERIZON COMMUNICATIONS INC Industrie 158.434,81 0.0 9285.0 1427.0 21.Aug.2054 501.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 158.442,47 0.0 9901.0 190.0 15.Sept.2047 450.0
KO COCA-COLA CO Industrie 158.455,46 0.0 9048.0 509.0 05.März2031 200.0
DLTR DOLLAR TREE INC Industrie 158.469,76 0.0 8978.0 556.0 01.Dez.2031 265.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 158.471,79 0.0 10030.0 360.0 15.Okt.2029 463.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 158.483,48 0.0 10039.0 105.0 18.Okt.2027 451.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 158.512,50 0.0 6509.0 1517.0 15.Nov.2050 284.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 158.561,52 0.0 10503.0 538.0 30.Jan.2032 530.0
CLX CLOROX COMPANY Industrie 158.594,58 0.0 9002.0 436.0 15.Mai2030 180.0
OKE ONEOK INC Industrie 158.666,22 0.0 10033.0 184.0 24.Sept.2027 425.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 158.674,87 0.0 9591.0 361.0 15.Aug.2029 295.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 158.470,58 0.0 10294.0 1071.0 01.Apr.2048 591.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 158.005,51 0.0 9519.0 642.0 15.Sept.2042 350.0
EMR EMERSON ELECTRIC CO Industrie 157.582,88 0.0 8953.0 570.0 21.Dez.2031 220.0
EW EDWARDS LIFESCIENCES CORP Industrie 157.689,19 0.0 10065.0 243.0 15.Juni2028 430.0
GE GENERAL ELECTRIC CO MTN Industrie 157.698,82 0.0 12005.0 899.0 10.Jan.2039 688.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 157.716,90 0.0 10503.0 368.0 10.März2055 695.0
CAG CONAGRA BRANDS INC Industrie 157.725,93 0.0 9242.0 1214.0 01.Nov.2048 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.756,87 0.0 10381.0 682.0 15.Juni2034 538.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 157.775,67 0.0 10251.0 226.0 20.März2029 547.0
EXC COMMONWEALTH EDISON COMPANY Versorger 157.782,36 0.0 9836.0 178.0 15.Aug.2027 295.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 157.788,32 0.0 10067.0 120.0 17.Dez.2026 457.0
NGGLN NATIONAL GRID PLC Versorger 157.920,47 0.0 10739.0 610.0 12.Juni2033 581.0
WPC WP CAREY INC Finanzinstitute 157.956,33 0.0 9996.0 85.0 01.Okt.2026 425.0
INTC INTEL CORPORATION Industrie 157.976,05 0.0 10156.0 673.0 21.Feb.2034 515.0
NDAQ NASDAQ INC Finanzinstitute 157.980,85 0.0 10346.0 250.0 28.Juni2028 535.0
ALLY ALLY FINANCIAL INC Finanzinstitute 158.020,64 0.0 10449.0 654.0 26.Juli2035 618.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 158.041,97 0.0 9823.0 221.0 11.Jan.2028 305.0
ISRAEL ISRAEL (STATE OF) Sovereigns 158.059,60 0.0 7323.0 1531.0 03.Apr.2120 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 158.071,16 0.0 10678.0 563.0 01.Nov.2032 595.0
BDX BECTON DICKINSON AND COMPANY Industrie 158.089,35 0.0 9073.0 1182.0 15.Dez.2044 468.0
AEE UNION ELECTRIC CO Versorger 158.096,86 0.0 8783.0 593.0 15.März2032 215.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 158.099,44 0.0 10372.0 1016.0 30.Mai2041 570.0
PYPL PAYPAL HOLDINGS INC Industrie 158.114,99 0.0 10391.0 685.0 01.Juni2034 515.0
FNBC8451 FNMA 30YR MBS Pass-Through 157.891,06 0.0 9402.0 646.0 01.Juni2046 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 157.011,51 0.0 10198.0 232.0 04.Apr.2028 505.0
PARA PARAMOUNT GLOBAL Industrie 157.053,17 0.0 8105.0 1241.0 19.Mai2050 495.0
SPGI S&P GLOBAL INC Industrie 157.063,59 0.0 9806.0 140.0 01.März2027 245.0
JNJ JOHNSON & JOHNSON Industrie 157.101,18 0.0 10453.0 546.0 01.März2032 485.0
ET ENERGY TRANSFER PARTNERS LP Industrie 157.191,00 0.0 9990.0 1185.0 15.Juni2048 600.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.260,92 0.0 10105.0 613.0 15.Feb.2033 475.0
STT STATE STREET CORP Finanzinstitute 157.261,06 0.0 8978.0 506.0 03.März2031 220.0
FI FISERV INC Industrie 157.278,65 0.0 10146.0 136.0 15.März2027 515.0
PPL KENTUCKY UTILITIES CO Versorger 157.278,99 0.0 9955.0 1009.0 01.Nov.2040 513.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 157.332,21 0.0 10476.0 1351.0 08.März2053 585.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 157.334,29 0.0 11432.0 841.0 15.Nov.2037 663.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.360,49 0.0 9536.0 371.0 15.Sept.2029 288.0
NI NISOURCE INC Versorger 157.446,66 0.0 8732.0 508.0 15.Feb.2031 170.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 157.460,79 0.0 10685.0 603.0 27.Mai2034 575.0
MTB M&T BANK CORPORATION Finanzinstitute 157.463,42 0.0 10090.0 594.0 27.Jan.2034 505.0
HCA HCA INC Industrie 157.479,12 0.0 9713.0 949.0 15.Juni2039 513.0
SO GEORGIA POWER COMPANY Versorger 157.490,29 0.0 9671.0 1362.0 15.Mai2052 513.0
DVN DEVON ENERGY CORPORATION Industrie 157.491,15 0.0 10084.0 182.0 15.Jan.2030 450.0
TRGP TARGA RESOURCES CORP Industrie 157.559,36 0.0 10165.0 1293.0 15.Mai2055 613.0
KVUE KENVUE INC Industrie 156.437,57 0.0 10276.0 556.0 22.Mai2032 485.0
QCOM QUALCOMM INCORPORATED Industrie 156.448,29 0.0 10278.0 557.0 20.Mai2032 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 156.473,18 0.0 7420.0 1446.0 14.Feb.2050 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.546,97 0.0 10435.0 1382.0 15.März2055 590.0
C CITIGROUP INC Finanzinstitute 156.570,37 0.0 10762.0 802.0 25.Aug.2036 613.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 156.595,69 0.0 10317.0 775.0 15.Jan.2036 545.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 156.754,52 0.0 9774.0 1119.0 01.März2044 550.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 156.754,59 0.0 8831.0 1137.0 15.Jan.2043 445.0
SYK STRYKER CORPORATION Industrie 156.754,75 0.0 10398.0 734.0 10.Feb.2035 520.0
BATSLN BAT CAPITAL CORP Industrie 156.770,83 0.0 11743.0 534.0 19.Okt.2032 775.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 156.771,62 0.0 9449.0 261.0 07.Juni2029 189.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 156.781,36 0.0 10268.0 737.0 15.Mai2035 505.0
LLY ELI LILLY AND COMPANY Industrie 156.802,85 0.0 10407.0 541.0 12.Feb.2032 490.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 156.816,84 0.0 10301.0 707.0 15.Juli2035 675.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 156.830,91 0.0 10294.0 410.0 15.Mai2030 480.0
ISRAEL ISRAEL (STATE OF) Sovereigns 156.841,68 0.0 7774.0 1296.0 17.Jan.2048 413.0
INTC INTEL CORPORATION Industrie 156.882,29 0.0 9008.0 1045.0 01.Okt.2041 480.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 156.918,02 0.0 10333.0 337.0 11.Juni2029 485.0
APTV APTIV SWISS HOLDINGS LTD Industrie 156.952,41 0.0 9219.0 570.0 01.März2032 325.0
SPGI S&P GLOBAL INC Industrie 156.997,84 0.0 9442.0 389.0 01.Dez.2029 250.0
GILD GILEAD SCIENCES INC Industrie 155.875,85 0.0 10207.0 1394.0 15.Nov.2054 550.0
TSCO TRACTOR SUPPLY COMPANY Industrie 155.892,40 0.0 8843.0 478.0 01.Nov.2030 175.0
PEP PEPSICO INC Industrie 155.907,96 0.0 10340.0 738.0 07.Feb.2035 500.0
MAR MARRIOTT INTERNATIONAL INC Industrie 155.986,48 0.0 10189.0 187.0 15.Okt.2027 500.0
WELL WELLTOWER OP LLC Finanzinstitute 156.003,57 0.0 10288.0 754.0 01.Juli2035 513.0
NEE FLORIDA POWER & LIGHT CO Versorger 156.050,99 0.0 10248.0 405.0 15.Mai2030 463.0
BFB BROWN-FORMAN CORPORATION Industrie 156.100,92 0.0 10207.0 615.0 15.Apr.2033 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 156.108,46 0.0 10184.0 229.0 01.Apr.2028 488.0
PG PROCTER & GAMBLE CO Industrie 156.228,98 0.0 10243.0 761.0 01.Mai2035 460.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 156.306,23 0.0 8928.0 554.0 10.Sept.2031 200.0
GD GENERAL DYNAMICS CORPORATION Industrie 156.309,13 0.0 9278.0 1024.0 01.Apr.2040 425.0
AVGO BROADCOM INC Industrie 156.320,40 0.0 10220.0 233.0 15.Apr.2028 480.0
PEP PEPSICO INC Industrie 156.364,37 0.0 8857.0 558.0 21.Okt.2031 195.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 156.425,27 0.0 10760.0 575.0 01.März2053 675.0
CVS CVS HEALTH CORP Industrie 156.435,53 0.0 10362.0 458.0 30.Jan.2031 525.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 155.889,60 0.0 10391.0 529.0 15.März2039 563.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 155.320,23 0.0 10274.0 300.0 19.Jan.2029 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 155.415,27 0.0 10360.0 397.0 15.März2030 505.0
LRCX LAM RESEARCH CORPORATION Industrie 155.426,16 0.0 9095.0 444.0 15.Juni2030 190.0
VRSN VERISIGN INC Industrie 155.464,68 0.0 9077.0 519.0 15.Juni2031 270.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 155.474,05 0.0 10340.0 307.0 01.März2029 588.0
CMCSA COMCAST CORPORATION Industrie 155.511,69 0.0 11301.0 745.0 15.Nov.2035 650.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 155.528,39 0.0 6378.0 1563.0 02.Nov.2051 275.0
QCOM QUALCOMM INCORPORATED Industrie 155.546,48 0.0 10226.0 411.0 20.Mai2030 450.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 155.578,58 0.0 10201.0 156.0 13.Mai2027 500.0
SNPS SYNOPSYS INC Industrie 155.646,93 0.0 10145.0 229.0 01.Apr.2028 465.0
TRGP TARGA RESOURCES CORP Industrie 155.665,77 0.0 10329.0 779.0 15.Feb.2036 565.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 155.677,20 0.0 10044.0 191.0 16.Sept.2027 412.0
V VISA INC Industrie 155.711,39 0.0 5645.0 1682.0 15.Aug.2050 200.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 155.714,07 0.0 10997.0 638.0 05.Jan.2034 635.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 155.745,35 0.0 10299.0 662.0 19.Jan.2034 530.0
ENBCN ENBRIDGE INC Industrie 155.757,32 0.0 10186.0 103.0 15.Nov.2026 590.0
MSI MOTOROLA SOLUTIONS INC Industrie 155.795,38 0.0 9087.0 474.0 15.Nov.2030 230.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 155.808,98 0.0 10131.0 686.0 01.Okt.2034 558.0
RPRX ROYALTY PHARMA PLC Industrie 154.775,31 0.0 10298.0 354.0 02.Sept.2029 515.0
HD HOME DEPOT INC Industrie 154.809,46 0.0 9867.0 149.0 15.Apr.2027 288.0
HUM HUMANA INC Finanzinstitute 154.945,08 0.0 9819.0 319.0 23.März2029 370.0
NOVANT Novant Health Industrie 154.948,17 0.0 8056.0 917.0 01.Nov.2036 264.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 154.956,78 0.0 9667.0 138.0 15.Feb.2027 213.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 154.964,76 0.0 9996.0 1385.0 15.März2053 540.0
DUK DUKE ENERGY CORP Versorger 154.972,36 0.0 10236.0 297.0 05.Jan.2029 485.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 154.998,10 0.0 10322.0 270.0 08.Sept.2028 510.0
VMW VMWARE LLC Industrie 155.101,65 0.0 9385.0 279.0 15.Aug.2028 180.0
DHR DANAHER CORPORATION Industrie 155.138,67 0.0 6527.0 1573.0 10.Dez.2051 280.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 155.149,67 0.0 12659.0 513.0 01.Juni2032 925.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 155.152,21 0.0 9371.0 405.0 01.Feb.2030 255.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 155.205,90 0.0 10173.0 112.0 20.Nov.2026 540.0
WMB WILLIAMS COMPANIES INC Industrie 155.217,87 0.0 10236.0 763.0 30.Sept.2035 530.0
HON HONEYWELL INTERNATIONAL INC Industrie 155.222,24 0.0 10328.0 355.0 01.Sept.2029 488.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 155.234,47 0.0 10701.0 462.0 13.März2032 608.0
PARA PARAMOUNT GLOBAL Industrie 155.237,99 0.0 9893.0 330.0 01.Juni2029 420.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 155.242,43 0.0 10251.0 215.0 10.Jan.2029 537.0
MRVL MARVELL TECHNOLOGY INC Industrie 155.255,69 0.0 9286.0 498.0 15.Apr.2031 295.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 155.256,02 0.0 9973.0 169.0 16.Aug.2077 525.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 155.294,51 0.0 8814.0 479.0 30.Okt.2030 160.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 154.845,22 0.0 7731.0 1117.0 01.Sept.2043 279.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 154.283,07 0.0 10284.0 665.0 15.Sept.2054 638.0
FLEX FLEX LTD Industrie 154.283,94 0.0 10162.0 326.0 15.Juni2029 488.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 154.302,95 0.0 10093.0 183.0 15.Okt.2027 463.0
JXN JACKSON FINANCIAL INC Finanzinstitute 154.339,18 0.0 10149.0 156.0 08.Juni2027 517.0
PEP PEPSICO INC Industrie 154.394,14 0.0 10999.0 308.0 01.März2029 700.0
EMN EASTMAN CHEMICAL CO Industrie 154.457,48 0.0 8631.0 1152.0 15.Okt.2044 465.0
NDAQ NASDAQ INC Finanzinstitute 154.468,18 0.0 8799.0 499.0 15.Jan.2031 165.0
ELV ELEVANCE HEALTH INC Finanzinstitute 154.470,05 0.0 10079.0 1461.0 01.Nov.2064 585.0
HD HOME DEPOT INC Industrie 154.474,00 0.0 5941.0 1627.0 15.März2051 238.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 154.477,77 0.0 9532.0 1210.0 24.Jan.2044 438.0
AMAT APPLIED MATERIALS INC Industrie 154.483,57 0.0 9036.0 442.0 01.Juni2030 175.0
KO COCA-COLA CO Industrie 154.551,14 0.0 10262.0 717.0 14.Aug.2034 465.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.564,34 0.0 10465.0 664.0 15.Mai2034 580.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 154.589,10 0.0 9151.0 1268.0 01.Apr.2048 475.0
CARR CARRIER GLOBAL CORP Industrie 154.595,23 0.0 10809.0 665.0 15.März2034 590.0
MET METLIFE INC Finanzinstitute 154.707,80 0.0 9219.0 1238.0 13.Mai2046 460.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 153.635,76 0.0 11371.0 860.0 11.März2038 688.0
DOC HEALTHPEAK OP LLC Finanzinstitute 153.643,14 0.0 9263.0 483.0 15.Jan.2031 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 153.695,52 0.0 10102.0 571.0 06.Mai2032 400.0
AVGO BROADCOM INC Industrie 153.717,37 0.0 10389.0 396.0 15.Apr.2030 505.0
MCD MCDONALDS CORPORATION MTN Industrie 153.771,04 0.0 10234.0 746.0 03.März2035 495.0
MRK MERCK & CO INC Industrie 153.772,08 0.0 7269.0 1164.0 24.Juni2040 235.0
CI CIGNA GROUP Industrie 153.783,26 0.0 10235.0 788.0 15.Jan.2036 525.0
SPGI S&P GLOBAL INC Industrie 153.787,87 0.0 8777.0 467.0 15.Aug.2030 125.0
UDR UDR INC MTN Finanzinstitute 153.817,89 0.0 9296.0 530.0 15.Aug.2031 300.0
AMT AMERICAN TOWER CORPORATION Industrie 153.855,85 0.0 10256.0 398.0 15.März2030 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 153.924,15 0.0 9900.0 229.0 15.Feb.2028 350.0
NI NISOURCE INC Versorger 153.935,38 0.0 10371.0 663.0 01.Apr.2034 535.0
ASCHEA ASCENSION HEALTH Industrie 153.939,35 0.0 7998.0 1071.0 15.Nov.2039 311.0
OC OWENS CORNING Industrie 154.054,54 0.0 10474.0 1345.0 15.Juni2054 595.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 154.067,55 0.0 8454.0 1349.0 15.Dez.2048 415.0
LH LABORATORY CORPORATION OF AMERICA Industrie 154.098,55 0.0 10074.0 399.0 01.Apr.2030 435.0
RELLN RELX CAPITAL INC Industrie 154.112,78 0.0 9537.0 423.0 22.Mai2030 300.0
ATH ATHENE HOLDING LTD Finanzinstitute 154.115,12 0.0 10730.0 374.0 03.Apr.2030 615.0
MA MASTERCARD INC Industrie 154.163,01 0.0 10268.0 226.0 09.März2028 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 154.166,84 0.0 10126.0 682.0 01.Juni2034 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.176,06 0.0 10533.0 728.0 09.Jan.2035 535.0
KMI KINDER MORGAN INC Industrie 154.182,71 0.0 10204.0 1340.0 01.Aug.2054 595.0
MPC MARATHON PETROLEUM CORP Industrie 153.073,31 0.0 8746.0 1170.0 15.Sept.2044 475.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 153.075,12 0.0 10151.0 772.0 15.Aug.2035 490.0
TGT TARGET CORPORATION Industrie 153.098,39 0.0 6606.0 1552.0 15.Jan.2052 295.0
MARGRO MAREX GROUP PLC Finanzinstitute 153.099,71 0.0 10324.0 353.0 04.Nov.2029 640.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 153.101,98 0.0 9518.0 396.0 15.Jan.2030 300.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 153.107,53 0.0 7144.0 1419.0 15.Okt.2050 350.0
AWK AMERICAN WATER CAPITAL CORP Versorger 153.114,13 0.0 10078.0 562.0 01.Juni2032 445.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 153.133,23 0.0 10116.0 125.0 04.Jan.2027 463.0
CI CIGNA GROUP Industrie 153.162,63 0.0 10195.0 585.0 15.Sept.2032 488.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 153.167,37 0.0 9834.0 1385.0 15.Feb.2055 555.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 153.173,42 0.0 9192.0 502.0 28.Mai2032 304.0
XYL XYLEM INC Industrie 153.192,11 0.0 9550.0 228.0 30.Jan.2028 195.0
DOW DOW CHEMICAL CO Industrie 153.193,49 0.0 8941.0 477.0 15.Nov.2030 210.0
DOC HEALTHPEAK OP LLC Finanzinstitute 153.209,49 0.0 9525.0 396.0 15.Jan.2030 300.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 153.243,19 0.0 7575.0 1181.0 02.Dez.2041 300.0
VTR VENTAS REALTY LP Finanzinstitute 153.252,92 0.0 9527.0 396.0 15.Jan.2030 300.0
ACN ACCENTURE CAPITAL INC Industrie 153.261,30 0.0 10035.0 361.0 04.Okt.2029 405.0
TRGP TARGA RESOURCES CORP Industrie 153.271,37 0.0 10217.0 439.0 15.Sept.2030 490.0
ALLE ALLEGION PLC Industrie 153.276,55 0.0 9728.0 362.0 01.Okt.2029 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 153.297,78 0.0 10117.0 252.0 20.Juni2028 430.0
MRK MERCK & CO INC Industrie 153.329,16 0.0 10212.0 779.0 15.Sept.2035 495.0
TELVIS GRUPO TELEVISA SAB Industrie 153.346,16 0.0 7131.0 1057.0 13.Mai2045 500.0
LLY ELI LILLY AND COMPANY Industrie 153.401,57 0.0 10184.0 221.0 12.Feb.2028 455.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 153.474,51 0.0 10234.0 618.0 15.Juni2033 538.0
EBAY EBAY INC Industrie 153.479,33 0.0 7546.0 1441.0 10.Mai2051 365.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 153.495,26 0.0 9210.0 509.0 14.Mai2031 275.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 153.499,41 0.0 9902.0 137.0 15.März2027 320.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 153.575,74 0.0 10351.0 602.0 27.März2033 513.0
CTRA COTERRA ENERGY INC Industrie 153.578,20 0.0 10192.0 728.0 15.Feb.2035 540.0
WSTP WESTPAC BANKING CORP Finanzinstitute 153.614,18 0.0 10384.0 320.0 16.Apr.2029 505.0
FSK FS KKR CAPITAL CORP Finanzinstitute 152.533,15 0.0 10065.0 374.0 15.Jan.2030 613.0
KEY KEYCORP MTN Finanzinstitute 152.606,76 0.0 10019.0 243.0 30.Apr.2028 410.0
HD HOME DEPOT INC Industrie 152.615,77 0.0 9805.0 149.0 15.Apr.2027 250.0
ENBCN ENBRIDGE INC Industrie 152.637,50 0.0 10015.0 1195.0 01.Dez.2046 550.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 152.685,81 0.0 9839.0 139.0 01.März2027 290.0
STNFRD Stanford University Industrie 152.706,04 0.0 6163.0 1587.0 01.Juni2050 241.0
GPN GLOBAL PAYMENTS INC Industrie 152.713,06 0.0 10138.0 175.0 15.Aug.2027 495.0
BMO BANK OF MONTREAL MTN Finanzinstitute 152.740,20 0.0 10175.0 358.0 10.Sept.2030 464.0
MRK MERCK & CO INC Industrie 152.772,56 0.0 10176.0 591.0 15.Sept.2032 455.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 152.795,60 0.0 10137.0 179.0 06.Aug.2027 445.0
RCICN ROGERS COMMUNICATIONS INC Industrie 152.796,36 0.0 9259.0 1148.0 15.März2044 500.0
NUE NUCOR CORPORATION Industrie 152.838,23 0.0 10054.0 154.0 23.Mai2027 430.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 152.846,73 0.0 10341.0 1011.0 01.Nov.2040 535.0
WELL WELLTOWER OP LLC Finanzinstitute 152.901,27 0.0 9841.0 135.0 15.Feb.2027 270.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.929,26 0.0 10188.0 357.0 11.Sept.2030 500.0
ALLY ALLY FINANCIAL INC Finanzinstitute 152.959,55 0.0 10069.0 158.0 09.Juni2027 475.0
DVN DEVON ENERGY CORP Industrie 152.977,00 0.0 8734.0 1067.0 15.Mai2042 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 152.986,61 0.0 10331.0 189.0 01.Nov.2027 585.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 152.470,79 0.0 10235.0 336.0 20.Apr.2048 500.0
TGT TARGET CORPORATION Industrie 151.948,44 0.0 10242.0 736.0 15.Apr.2035 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 152.013,38 0.0 7779.0 1458.0 01.März2052 388.0
FANG DIAMONDBACK ENERGY INC Industrie 152.052,41 0.0 9354.0 489.0 24.März2031 313.0
JNJ JOHNSON & JOHNSON Industrie 152.107,67 0.0 10122.0 140.0 01.März2027 450.0
OKE ONEOK INC Industrie 152.108,08 0.0 9506.0 411.0 15.März2030 310.0
LMT LOCKHEED MARTIN CORPORATION Industrie 152.126,80 0.0 10086.0 267.0 15.Aug.2028 415.0
GILD GILEAD SCIENCES INC Industrie 152.138,25 0.0 10363.0 752.0 15.Juni2035 510.0
INGR INGREDION INC Industrie 152.155,59 0.0 9425.0 428.0 01.Juni2030 290.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 152.166,30 0.0 9953.0 315.0 06.Apr.2029 430.0
CTAS CINTAS NO 2 CORP Industrie 152.194,98 0.0 9977.0 133.0 01.Apr.2027 370.0
CMCSA COMCAST CORPORATION Industrie 152.319,08 0.0 10329.0 552.0 15.Mai2032 495.0
NEE FLORIDA POWER & LIGHT CO Versorger 152.325,18 0.0 9912.0 1362.0 01.Apr.2053 530.0
OVV OVINTIV INC Industrie 152.400,15 0.0 10320.0 237.0 15.Mai2028 565.0
ABBV ABBVIE INC Industrie 152.421,99 0.0 10160.0 1148.0 15.März2044 535.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 152.488,82 0.0 8969.0 584.0 15.März2032 265.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 152.059,61 0.0 7567.0 1746.0 15.Aug.2122 417.0
PLD PROLOGIS LP Finanzinstitute 151.408,37 0.0 10355.0 665.0 15.Jan.2034 513.0
MA MASTERCARD INC Industrie 151.427,84 0.0 7863.0 1407.0 01.Juni2049 365.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 151.453,56 0.0 10436.0 307.0 11.März2029 650.0
AVT AVNET INC Industrie 151.454,03 0.0 10443.0 225.0 15.März2028 625.0
BATSLN BAT CAPITAL CORP Industrie 151.560,37 0.0 10782.0 657.0 20.Feb.2034 600.0
CMCSA COMCAST CORPORATION Industrie 151.574,41 0.0 8607.0 878.0 15.Juli2036 320.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 151.624,33 0.0 10098.0 439.0 08.Sept.2031 458.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 151.624,53 0.0 10559.0 266.0 03.Okt.2028 599.0
HES HESS CORP Industrie 151.636,83 0.0 11602.0 487.0 15.Aug.2031 730.0
BDX BECTON DICKINSON AND COMPANY Industrie 151.649,37 0.0 10319.0 330.0 07.Juni2029 508.0
WMT WALMART INC Industrie 151.649,87 0.0 9393.0 964.0 28.Juni2038 395.0
R RYDER SYSTEM INC MTN Industrie 151.650,15 0.0 10306.0 243.0 01.Juni2028 525.0
KMI KINDER MORGAN INC Industrie 151.697,86 0.0 9150.0 1194.0 15.Feb.2046 505.0
RSG REPUBLIC SERVICES INC Industrie 151.717,48 0.0 8655.0 594.0 15.Feb.2032 175.0
CI CIGNA GROUP Industrie 151.736,48 0.0 10101.0 441.0 15.Sept.2030 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 151.743,79 0.0 10464.0 544.0 15.März2032 530.0
GP GEORGIA-PACIFIC LLC Industrie 151.798,55 0.0 11416.0 353.0 15.Nov.2029 775.0
PSD PUGET SOUND ENERGY INC Versorger 151.866,30 0.0 10123.0 1414.0 15.Sept.2055 560.0
PLD PROLOGIS LP Finanzinstitute 151.880,95 0.0 9797.0 1416.0 15.März2054 525.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 151.916,58 0.0 9766.0 129.0 12.Jan.2027 195.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 151.931,58 0.0 8663.0 586.0 15.Feb.2032 215.0
TXN TEXAS INSTRUMENTS INC Industrie 150.882,10 0.0 9080.0 434.0 04.Mai2030 175.0
KMI KINDER MORGAN INC Industrie 150.919,53 0.0 7156.0 1433.0 15.Feb.2051 360.0
ROP ROPER TECHNOLOGIES INC Industrie 150.932,55 0.0 9966.0 108.0 15.Dez.2026 380.0
CF CF INDUSTRIES INC Industrie 150.937,35 0.0 9289.0 1114.0 01.Juni2043 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 150.951,10 0.0 10922.0 728.0 15.Okt.2035 620.0
PEP PEPSICO INC Industrie 150.965,76 0.0 6804.0 1492.0 15.Okt.2049 288.0
ENELIM ENEL AMERICAS SA Versorger 151.002,85 0.0 9978.0 94.0 25.Okt.2026 400.0
HD HOME DEPOT INC Industrie 151.042,92 0.0 6427.0 1587.0 15.Sept.2051 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 151.080,39 0.0 10070.0 1416.0 15.März2055 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.104,83 0.0 10072.0 1395.0 15.Sept.2055 570.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrie 151.119,07 0.0 10286.0 712.0 15.Dez.2034 540.0
COP CONOCOPHILLIPS CO Industrie 151.138,49 0.0 8746.0 1203.0 15.Nov.2044 430.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.168,19 0.0 8619.0 1292.0 01.März2048 455.0
MCD MCDONALDS CORPORATION MTN Industrie 151.227,52 0.0 10033.0 1383.0 14.Aug.2053 545.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 151.305,85 0.0 9630.0 416.0 14.Apr.2030 313.0
MRK MERCK & CO INC Industrie 151.363,37 0.0 10083.0 446.0 15.Sept.2030 415.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 151.371,41 0.0 10567.0 633.0 01.Okt.2033 535.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 151.020,66 0.0 9723.0 267.0 01.Okt.2033 300.0
ATO ATMOS ENERGY CORPORATION Versorger 150.278,04 0.0 10933.0 634.0 15.Nov.2033 590.0
BMO BANK OF MONTREAL MTN Finanzinstitute 150.299,23 0.0 10020.0 441.0 22.Sept.2031 435.0
MPC MARATHON PETROLEUM CORP Industrie 150.323,89 0.0 10346.0 393.0 01.März2030 515.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 150.329,61 0.0 8525.0 606.0 18.Mai2032 200.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 150.360,88 0.0 7670.0 1093.0 01.Aug.2040 330.0
TRGP TARGA RESOURCES CORP Industrie 150.392,10 0.0 8639.0 1311.0 15.Apr.2052 495.0
XEL XCEL ENERGY INC Versorger 150.402,27 0.0 10371.0 665.0 15.März2034 550.0
MA MASTERCARD INC Industrie 150.429,90 0.0 10365.0 617.0 09.März2033 485.0
ENBCN ENBRIDGE INC Industrie 150.466,41 0.0 8567.0 695.0 01.Aug.2033 250.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 150.475,46 0.0 10254.0 447.0 15.Dez.2030 490.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 150.584,67 0.0 10527.0 718.0 24.Apr.2035 579.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 150.602,30 0.0 9715.0 446.0 15.Sept.2030 380.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 150.626,28 0.0 6840.0 1375.0 01.Apr.2051 363.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 150.661,50 0.0 9599.0 582.0 27.Apr.2032 313.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.706,26 0.0 11002.0 828.0 15.Juni2037 638.0
BATSLN BAT CAPITAL CORP Industrie 150.714,48 0.0 8599.0 1305.0 06.Sept.2049 476.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 150.733,73 0.0 10040.0 729.0 09.Sept.2034 445.0
BPLN BP CAPITAL MARKETS PLC Industrie 150.755,21 0.0 9939.0 287.0 28.Nov.2028 372.0
BPLN BP CAPITAL MARKETS PLC Industrie 150.777,53 0.0 9891.0 182.0 19.Sept.2027 328.0
MRK MERCK & CO INC Industrie 150.799,83 0.0 10046.0 191.0 15.Sept.2027 385.0
EFX EQUIFAX INC Industrie 150.815,20 0.0 10252.0 243.0 01.Juni2028 510.0
CRM SALESFORCE INC Industrie 149.758,45 0.0 7442.0 1194.0 15.Juli2041 270.0
EQNR EQUINOR ASA Agency 149.775,93 0.0 9979.0 271.0 10.Sept.2028 363.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 149.807,42 0.0 8807.0 472.0 01.Sept.2030 125.0
AES AES CORPORATION (THE) Versorger 149.819,87 0.0 9038.0 489.0 15.Jan.2031 245.0
AVGO BROADCOM INC Industrie 149.833,48 0.0 10484.0 540.0 15.Apr.2032 520.0
STZ CONSTELLATION BRANDS INC Industrie 149.838,00 0.0 10150.0 616.0 01.Mai2033 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 149.860,01 0.0 6707.0 1456.0 15.Mai2050 313.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 149.872,86 0.0 9887.0 109.0 15.Nov.2026 310.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 149.920,26 0.0 9254.0 586.0 29.März2032 250.0
JBSSBZ JBS USA LUX SA Industrie 149.948,20 0.0 8987.0 585.0 15.Mai2032 300.0
AMGN AMGEN INC Industrie 149.948,73 0.0 9067.0 1400.0 01.März2053 488.0
LOW LOWES COMPANIES INC Industrie 149.953,56 0.0 9372.0 288.0 15.Sept.2028 170.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 149.964,87 0.0 9941.0 213.0 23.Jan.2028 388.0
DE DEERE & CO Industrie 149.971,16 0.0 8038.0 1419.0 15.Apr.2050 375.0
MET METLIFE INC Finanzinstitute 149.980,65 0.0 10551.0 510.0 15.Dez.2066 640.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 149.986,30 0.0 6642.0 1560.0 14.Aug.2050 275.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 150.069,05 0.0 10729.0 825.0 14.Dez.2036 570.0
GILD GILEAD SCIENCES INC Industrie 150.173,72 0.0 6546.0 1522.0 01.Okt.2050 280.0
AAPL APPLE INC Industrie 150.189,33 0.0 10207.0 631.0 10.Mai2033 430.0
UPS UNITED PARCEL SERVICE INC Industrie 150.205,35 0.0 10121.0 978.0 01.Apr.2040 520.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 150.211,36 0.0 10014.0 192.0 22.Sept.2028 406.0
EQR ERP OPERATING LP Finanzinstitute 150.237,34 0.0 9368.0 409.0 15.Feb.2030 250.0
VTRS VIATRIS INC Industrie 149.149,41 0.0 9631.0 170.0 22.Juni2027 230.0
NFLX NETFLIX INC Industrie 149.154,27 0.0 10834.0 322.0 15.Mai2029 638.0
BA BOEING CO Industrie 149.166,57 0.0 8734.0 783.0 01.Feb.2035 325.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 149.167,22 0.0 8264.0 671.0 01.Feb.2033 188.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 149.185,75 0.0 8239.0 1302.0 01.Aug.2046 390.0
WCNCN WASTE CONNECTIONS INC Industrie 149.204,85 0.0 9876.0 616.0 15.Jan.2033 420.0
FE FIRSTENERGY CORPORATION Versorger 149.205,63 0.0 7091.0 1442.0 01.März2050 340.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 149.230,00 0.0 9263.0 436.0 19.Juni2030 263.0
ABT ABBOTT LABORATORIES Industrie 149.260,29 0.0 10501.0 1004.0 27.Mai2040 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 149.312,92 0.0 10207.0 172.0 15.Juli2027 535.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 149.313,11 0.0 10826.0 558.0 28.Okt.2033 612.0
C CITIGROUP INC Finanzinstitute 149.345,52 0.0 10836.0 635.0 31.Okt.2033 600.0
QCOM QUALCOMM INCORPORATED Industrie 149.393,25 0.0 10153.0 752.0 20.Mai2035 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 149.449,05 0.0 9494.0 953.0 16.Nov.2038 445.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 149.487,02 0.0 9921.0 132.0 27.Jan.2027 330.0
COR CENCORA INC Industrie 149.507,60 0.0 9880.0 205.0 15.Dez.2027 345.0
WCNCN WASTE CONNECTIONS INC Industrie 149.511,77 0.0 10290.0 680.0 01.März2034 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.520,41 0.0 10310.0 396.0 15.März2030 525.0
GLPI GLP CAPITAL LP Industrie 149.561,92 0.0 10225.0 289.0 15.Jan.2029 530.0
ADI ANALOG DEVICES INC Industrie 149.570,31 0.0 10203.0 418.0 15.Juni2030 450.0
SJM J M SMUCKER CO Industrie 149.582,48 0.0 9887.0 205.0 15.Dez.2027 338.0
VLO VALERO ENERGY CORPORATION Industrie 149.583,87 0.0 11652.0 518.0 15.Apr.2032 750.0
WELL WELLTOWER OP LLC Finanzinstitute 149.589,85 0.0 9268.0 513.0 01.Juni2031 280.0
D DOMINION ENERGY INC Versorger 149.596,33 0.0 10505.0 577.0 15.Nov.2032 538.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 149.601,51 0.0 8477.0 1358.0 15.Juli2049 425.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 149.618,06 0.0 10505.0 737.0 29.Juni2035 560.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 149.621,60 0.0 10386.0 520.0 21.März2032 620.0
PLD PROLOGIS LP Finanzinstitute 149.646,87 0.0 9259.0 434.0 15.Apr.2030 225.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 149.690,15 0.0 9880.0 110.0 15.Nov.2026 295.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 148.818,84 0.0 9769.0 584.0 15.Dez.2040 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 148.589,73 0.0 10167.0 129.0 21.Jan.2028 530.0
SUCN SUNCOR ENERGY INC. Industrie 148.608,76 0.0 11232.0 895.0 01.Juni2039 685.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 148.617,74 0.0 10096.0 556.0 13.Mai2032 450.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 148.647,61 0.0 9504.0 294.0 01.Nov.2028 230.0
LLY ELI LILLY AND COMPANY Industrie 148.677,20 0.0 10207.0 308.0 09.Feb.2029 450.0
XOM EXXON MOBIL CORP Industrie 148.678,82 0.0 8027.0 1290.0 06.März2045 357.0
BKNG BOOKING HOLDINGS INC Industrie 148.693,95 0.0 9912.0 228.0 15.März2028 355.0
HON HONEYWELL INTERNATIONAL INC Industrie 148.733,50 0.0 9572.0 362.0 15.Aug.2029 270.0
ADSK AUTODESK INC Industrie 148.748,36 0.0 8954.0 565.0 15.Dez.2031 240.0
CVX CHEVRON USA INC Industrie 148.897,07 0.0 9790.0 367.0 15.Okt.2029 325.0
BATSLN BAT CAPITAL CORP Industrie 148.920,16 0.0 9919.0 93.0 06.Sept.2026 321.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 148.927,49 0.0 10666.0 603.0 30.Juni2033 595.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 148.928,39 0.0 9584.0 365.0 15.Aug.2029 288.0
CVX CHEVRON USA INC Industrie 148.938,04 0.0 10362.0 735.0 15.Apr.2035 498.0
LH LABORATORY CORPORATION OF AMERICA Industrie 148.977,37 0.0 9525.0 385.0 01.Dez.2029 295.0
AMT AMERICAN TOWER CORPORATION Industrie 149.014,32 0.0 9933.0 315.0 15.März2029 395.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 149.056,41 0.0 10788.0 1206.0 13.Okt.2047 595.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 149.075,23 0.0 9892.0 178.0 25.Juli2027 329.0
IR INGERSOLL RAND INC Industrie 149.084,38 0.0 10511.0 681.0 15.Juni2034 545.0
ETR ENTERGY LOUISIANA LLC Versorger 149.123,59 0.0 9832.0 100.0 01.Okt.2026 240.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 148.133,94 0.0 9757.0 622.0 01.Jan.2048 400.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 148.396,61 0.0 9302.0 692.0 20.Jan.2043 300.0
STT STATE STREET CORP Finanzinstitute 148.075,71 0.0 9823.0 581.0 04.Aug.2033 416.0
MPLX MPLX LP Industrie 148.172,06 0.0 9911.0 1300.0 01.Apr.2055 595.0
MRVL MARVELL TECHNOLOGY INC Industrie 148.197,92 0.0 10178.0 240.0 22.Juni2028 488.0
BRO BROWN & BROWN INC Finanzinstitute 148.225,88 0.0 10438.0 675.0 11.Juni2034 565.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 148.229,39 0.0 10430.0 587.0 21.Nov.2032 495.0
WMB WILLIAMS COMPANIES INC Industrie 148.270,76 0.0 8966.0 1271.0 01.März2048 485.0
ALLY ALLY FINANCIAL INC Finanzinstitute 148.293,45 0.0 10156.0 550.0 31.Juli2033 555.0
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Finanzinstitute 148.301,82 0.0 10321.0 105.0 29.Okt.2027 715.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 148.307,01 0.0 9499.0 250.0 01.Mai2028 185.0
APH AMPHENOL CORPORATION Industrie 148.346,18 0.0 10370.0 313.0 05.Apr.2029 505.0
GXO GXO LOGISTICS INC Industrie 148.383,99 0.0 8948.0 527.0 15.Juli2031 265.0
RSG REPUBLIC SERVICES INC Industrie 148.432,51 0.0 8719.0 511.0 15.Feb.2031 145.0
SYY SYSCO CORPORATION Industrie 148.446,00 0.0 7040.0 1454.0 15.Feb.2050 330.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 148.506,43 0.0 10493.0 293.0 09.Jan.2030 617.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 148.506,97 0.0 8718.0 507.0 04.Feb.2031 150.0
CPB CAMPBELLS CO Industrie 148.528,84 0.0 10347.0 659.0 21.März2034 540.0
FITB FIFTH THIRD BANCORP Finanzinstitute 148.534,96 0.0 10536.0 455.0 29.Jan.2032 563.0
RPRX ROYALTY PHARMA PLC Industrie 148.543,95 0.0 7805.0 1106.0 02.Sept.2040 330.0
AMT AMERICAN TOWER CORPORATION Industrie 148.558,09 0.0 9172.0 502.0 15.Apr.2031 270.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 148.419,29 0.0 7618.0 1140.0 01.Apr.2040 244.0
VTRS MYLAN INC Industrie 147.450,49 0.0 9978.0 228.0 15.Apr.2028 455.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 147.496,57 0.0 9789.0 127.0 08.Jan.2027 235.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 147.546,99 0.0 10539.0 186.0 16.Sept.2027 775.0
AAPL APPLE INC Industrie 147.640,03 0.0 9489.0 1200.0 06.Mai2044 445.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 147.700,00 0.0 7710.0 1168.0 29.Juni2041 299.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 147.713,34 0.0 8922.0 579.0 02.Feb.2032 245.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 147.714,91 0.0 10053.0 426.0 14.Juni2030 375.0
CVX CHEVRON USA INC Industrie 147.805,21 0.0 10169.0 226.0 26.Feb.2028 447.0
KMB KIMBERLY-CLARK CORPORATION Industrie 147.824,16 0.0 10047.0 277.0 01.Nov.2028 395.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 147.871,37 0.0 8290.0 1275.0 01.Nov.2047 426.0
NEE FLORIDA POWER & LIGHT CO Versorger 147.871,82 0.0 10432.0 326.0 15.Juni2029 515.0
HAL HALLIBURTON COMPANY Industrie 147.936,82 0.0 9471.0 409.0 01.März2030 292.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 147.975,38 0.0 10065.0 1375.0 15.Juni2054 555.0
ACN ACCENTURE CAPITAL INC Industrie 147.985,12 0.0 10030.0 188.0 04.Okt.2027 390.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 147.747,67 0.0 9467.0 0.0 01.Nov.2051 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 146.962,43 0.0 10075.0 578.0 27.Juli2032 440.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 146.978,58 0.0 10022.0 160.0 06.Juni2028 412.0
AMGN AMGEN INC Industrie 146.980,92 0.0 8138.0 1422.0 22.Feb.2052 420.0
BA BOEING CO Industrie 147.036,94 0.0 9449.0 401.0 01.Feb.2030 295.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 147.128,76 0.0 10335.0 184.0 15.Dez.2052 688.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 147.134,02 0.0 10132.0 701.0 06.Sept.2034 545.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 147.218,68 0.0 6777.0 1392.0 10.Dez.2045 265.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 147.275,69 0.0 10086.0 174.0 15.Juli2027 420.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 147.276,58 0.0 10637.0 992.0 01.Apr.2041 595.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 147.306,67 0.0 10662.0 937.0 15.Okt.2039 595.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 147.325,17 0.0 10391.0 697.0 12.Juni2034 505.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 147.340,22 0.0 9672.0 405.0 26.März2030 320.0
SUCN SUNCOR ENERGY INC Industrie 147.357,86 0.0 11107.0 850.0 15.Mai2038 680.0
AMT AMERICAN TOWER CORPORATION Industrie 147.360,82 0.0 10479.0 666.0 15.Feb.2034 545.0
DG DOLLAR GENERAL CORPORATION Industrie 147.394,51 0.0 9668.0 404.0 03.Apr.2030 350.0
PFE PFIZER INC Industrie 147.432,67 0.0 10529.0 1014.0 15.Sept.2040 560.0
HAL HALLIBURTON COMPANY Industrie 146.326,16 0.0 11254.0 888.0 15.Sept.2038 670.0
CSX CSX CORP Industrie 146.464,57 0.0 8598.0 1324.0 01.März2048 430.0
VZ VERIZON COMMUNICATIONS INC Industrie 146.467,61 0.0 8803.0 470.0 18.Sept.2030 150.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 146.469,88 0.0 10017.0 45.0 15.Jan.2028 500.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 146.488,12 0.0 10060.0 270.0 08.Aug.2028 400.0
HUM HUMANA INC Finanzinstitute 146.511,29 0.0 8593.0 582.0 03.Feb.2032 215.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 146.531,35 0.0 8880.0 505.0 15.März2031 245.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 146.562,37 0.0 9557.0 385.0 15.Dez.2029 338.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzinstitute 146.566,02 0.0 10365.0 411.0 15.Juli2030 613.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 146.611,40 0.0 9375.0 1229.0 15.Juli2046 495.0
CVX CHEVRON CORP Industrie 146.637,75 0.0 7046.0 1490.0 11.Mai2050 308.0
BATSLN BAT CAPITAL CORP Industrie 146.654,47 0.0 10252.0 387.0 02.Apr.2030 491.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 146.750,50 0.0 10432.0 425.0 10.Aug.2030 498.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 146.763,90 0.0 9613.0 1384.0 15.Mai2053 510.0
AMT AMERICAN TOWER CORPORATION Industrie 146.770,08 0.0 8895.0 549.0 15.Sept.2031 230.0
GLPI GLP CAPITAL LP Industrie 146.794,62 0.0 10318.0 230.0 01.Juni2028 575.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 146.807,96 0.0 9706.0 279.0 15.Aug.2030 365.0
DE DEERE & CO Industrie 146.814,26 0.0 9658.0 412.0 15.Apr.2030 310.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 146.872,82 0.0 8688.0 1117.0 01.Okt.2043 465.0
FNBE6548 FNMA 30YR MBS Pass-Through 146.531,76 0.0 9449.0 590.0 01.Jan.2047 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 145.766,77 0.0 9424.0 1104.0 15.Aug.2042 485.0
FANG DIAMONDBACK ENERGY INC Industrie 145.818,26 0.0 10350.0 385.0 30.Jan.2030 515.0
ELV ELEVANCE HEALTH INC Finanzinstitute 145.837,43 0.0 10572.0 567.0 15.Okt.2032 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 145.925,60 0.0 6920.0 1533.0 15.Feb.2053 330.0
HON HONEYWELL INTERNATIONAL INC Industrie 145.936,06 0.0 10403.0 508.0 01.Sept.2031 495.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 145.994,78 0.0 8003.0 1384.0 07.Dez.2049 394.0
BERY BERRY GLOBAL INC Industrie 145.999,75 0.0 10668.0 477.0 15.Juni2031 580.0
FCX FREEPORT-MCMORAN INC Industrie 146.001,75 0.0 10014.0 8.0 01.Aug.2028 438.0
DXC DXC TECHNOLOGY CO Industrie 146.160,78 0.0 9429.0 285.0 15.Sept.2028 238.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 146.165,13 0.0 10362.0 711.0 29.Juli2036 600.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 146.194,44 0.0 7151.0 1440.0 01.Nov.2049 327.0
BATSLN BAT CAPITAL CORP Industrie 146.199,66 0.0 9737.0 362.0 06.Sept.2029 346.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 146.208,62 0.0 11875.0 1067.0 15.Okt.2045 738.0
PLD PROLOGIS LP Finanzinstitute 146.224,61 0.0 10274.0 462.0 15.Jan.2031 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 146.227,43 0.0 10252.0 610.0 26.Apr.2034 497.0
AFL AFLAC INCORPORATED Finanzinstitute 146.304,23 0.0 9064.0 1306.0 15.Jan.2049 475.0
PORTRN PORT AUTH N Y & N J Local Authority 145.799,39 0.0 9658.0 1171.0 01.Aug.2046 496.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 145.948,38 0.0 9832.0 295.0 01.Jan.2035 350.0
ES EVERSOURCE ENERGY Versorger 145.206,95 0.0 10200.0 615.0 15.Mai2033 513.0
SRE SEMPRA Versorger 145.226,83 0.0 9846.0 319.0 01.Apr.2029 370.0
HRL HORMEL FOODS CORPORATION Industrie 145.272,30 0.0 9032.0 443.0 11.Juni2030 180.0
SWX SOUTHWEST GAS CORP Versorger 145.299,84 0.0 9686.0 560.0 15.März2032 405.0
ET ENERGY TRANSFER PARTNERS LP Industrie 145.310,19 0.0 9153.0 1178.0 15.Apr.2047 530.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 145.322,31 0.0 9008.0 1190.0 16.Juli2044 450.0
TGT TARGET CORPORATION Industrie 145.393,40 0.0 9360.0 411.0 15.Feb.2030 235.0
VLTO VERALTO CORP Industrie 145.455,42 0.0 10505.0 627.0 18.Sept.2033 545.0
MRVL MARVELL TECHNOLOGY INC Industrie 145.493,69 0.0 9597.0 244.0 15.Apr.2028 245.0
OMC OMNICOM GROUP INC Industrie 145.534,74 0.0 9984.0 412.0 01.Juni2030 420.0
TGT TARGET CORPORATION Industrie 145.564,05 0.0 9390.0 459.0 15.Sept.2030 265.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 145.564,35 0.0 10033.0 275.0 11.Sept.2029 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 145.568,56 0.0 10941.0 934.0 15.Okt.2039 613.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 145.573,06 0.0 9914.0 202.0 08.Nov.2027 354.0
VZ VERIZON COMMUNICATIONS INC Industrie 145.573,26 0.0 10782.0 763.0 15.Sept.2035 585.0
DHI D R HORTON INC Industrie 145.624,76 0.0 10481.0 748.0 15.Okt.2035 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.634,72 0.0 10317.0 261.0 14.Juli2028 495.0
ELV ELEVANCE HEALTH INC Finanzinstitute 145.666,21 0.0 10534.0 1285.0 15.Okt.2052 610.0
ADI ANALOG DEVICES INC Industrie 145.751,78 0.0 9954.0 108.0 05.Dez.2026 350.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 145.263,35 0.0 10231.0 1052.0 15.Juni2042 572.0
FNAL8561 FNMA 15YR MBS Pass-Through 145.675,18 0.0 9917.0 176.0 01.Juni2031 350.0
LIN LINDE INC Industrie 144.646,19 0.0 8755.0 468.0 10.Aug.2030 110.0
RIOLN RIO TINTO ALCAN INC Industrie 144.675,40 0.0 11572.0 462.0 15.März2031 725.0
PFE PFIZER INC Industrie 144.712,55 0.0 9979.0 272.0 15.Sept.2028 360.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 144.752,64 0.0 7542.0 1428.0 30.Juni2050 363.0
CLX CLOROX COMPANY Industrie 144.767,15 0.0 10168.0 552.0 01.Mai2032 460.0
RCICN ROGERS COMMUNICATIONS INC Industrie 144.817,57 0.0 9738.0 1083.0 01.Okt.2043 545.0
ARW ARROW ELECTRONICS INC Industrie 144.818,66 0.0 9919.0 210.0 12.Jan.2028 388.0
ES NSTAR ELECTRIC CO Versorger 144.848,05 0.0 9882.0 152.0 15.Mai2027 320.0
CARR CARRIER GLOBAL CORP Industrie 144.864,43 0.0 11057.0 1361.0 15.März2054 620.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 144.906,13 0.0 9008.0 564.0 15.Jan.2032 288.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 144.909,88 0.0 10348.0 548.0 14.März2032 500.0
KMI KINDER MORGAN INC Industrie 144.942,62 0.0 9329.0 1248.0 01.März2048 520.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 144.959,41 0.0 10023.0 102.0 15.Dez.2026 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.976,61 0.0 9922.0 208.0 05.Jan.2028 385.0
LMT LOCKHEED MARTIN CORPORATION Industrie 144.980,38 0.0 9071.0 444.0 15.Juni2030 185.0
AMT AMERICAN TOWER CORPORATION Industrie 144.980,42 0.0 9877.0 124.0 15.Jan.2027 313.0
ENBCN ENBRIDGE INC Industrie 144.983,68 0.0 9936.0 164.0 15.Juli2027 370.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 144.996,31 0.0 10256.0 127.0 15.Jan.2027 595.0
CAT CATERPILLAR INC Industrie 145.007,19 0.0 10200.0 1045.0 27.Mai2041 520.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrie 145.070,63 0.0 9979.0 265.0 21.Aug.2028 375.0
SRE SEMPRA Versorger 145.137,47 0.0 10499.0 930.0 15.Okt.2039 600.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 145.159,95 0.0 9551.0 370.0 01.Okt.2029 275.0
MKL MARKEL GROUP INC Finanzinstitute 145.163,61 0.0 9880.0 193.0 01.Nov.2027 350.0
EBAY EBAY INC Industrie 145.180,50 0.0 8472.0 1142.0 15.Juli2042 400.0
T AT&T INC Industrie 145.200,32 0.0 9507.0 1205.0 15.Nov.2046 515.0
FNBM5273 FNMA 30YR MBS Pass-Through 145.101,05 0.0 9723.0 554.0 01.Jan.2048 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 144.087,64 0.0 10144.0 237.0 15.Mai2028 440.0
FE FIRSTENERGY CORPORATION Versorger 144.128,94 0.0 8926.0 1243.0 15.Juli2047 485.0
BRKHEC PACIFICORP Versorger 144.140,42 0.0 10826.0 837.0 15.Okt.2037 625.0
PG PROCTER & GAMBLE CO Industrie 144.234,14 0.0 9857.0 109.0 03.Nov.2026 245.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 144.294,61 0.0 8625.0 1208.0 01.Juni2044 413.0
DOW DOW CHEMICAL CO Industrie 144.294,93 0.0 10165.0 279.0 30.Nov.2028 480.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 144.295,92 0.0 10556.0 484.0 15.Juni2031 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 144.325,50 0.0 9936.0 313.0 01.März2029 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 144.351,57 0.0 10267.0 707.0 15.Aug.2034 505.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 144.387,14 0.0 10295.0 1352.0 05.März2054 590.0
DTE DTE ELECTRIC COMPANY Versorger 144.402,66 0.0 10067.0 1357.0 01.Apr.2053 540.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 144.403,31 0.0 10313.0 711.0 15.Sept.2034 520.0
EXC COMMONWEALTH EDISON COMPANY Versorger 144.412,70 0.0 8235.0 1348.0 01.März2048 400.0
STNFRD STANFORD UNIVERSITY Industrie 144.426,53 0.0 9591.0 166.0 01.Juni2027 129.0
WY WEYERHAEUSER COMPANY Industrie 144.476,62 0.0 11556.0 527.0 15.März2032 738.0
CDW CDW LLC Industrie 144.477,85 0.0 9604.0 291.0 15.Feb.2029 325.0
CMS CONSUMERS ENERGY COMPANY Versorger 144.479,83 0.0 10152.0 459.0 15.Jan.2031 450.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 144.528,45 0.0 9966.0 358.0 15.Sept.2029 415.0
TRGP TARGA RESOURCES CORP Industrie 144.563,15 0.0 9585.0 621.0 01.Feb.2033 420.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.569,24 0.0 10143.0 714.0 01.Nov.2034 490.0
IR INGERSOLL RAND INC Industrie 144.584,97 0.0 10196.0 157.0 15.Juni2027 520.0
AGR AVANGRID INC Versorger 144.624,38 0.0 9863.0 332.0 01.Juni2029 380.0
FNAL9774 FNMA 30YR MBS Pass-Through 144.237,32 0.0 9511.0 579.0 01.Jan.2047 350.0
NXPI NXP BV Industrie 143.579,61 0.0 8951.0 578.0 15.Feb.2032 265.0
DUK DUKE ENERGY CORP Versorger 143.600,02 0.0 10499.0 681.0 15.Juni2034 545.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 143.608,25 0.0 10379.0 727.0 30.März2035 520.0
ADM ARCHER DANIELS MIDLAND CO Industrie 143.669,59 0.0 10641.0 776.0 15.Sept.2035 538.0
EIX EDISON INTERNATIONAL Versorger 143.682,84 0.0 9908.0 227.0 15.März2028 413.0
DG DOLLAR GENERAL CORPORATION Industrie 143.811,44 0.0 10099.0 193.0 01.Nov.2027 463.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 143.823,70 0.0 9504.0 386.0 01.Dez.2029 290.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 143.837,10 0.0 8940.0 531.0 17.Juni2031 200.0
PFE PFIZER INC Industrie 143.851,01 0.0 8882.0 1164.0 15.Juni2043 430.0
MAR MARRIOTT INTERNATIONAL INC Industrie 143.868,99 0.0 10424.0 272.0 15.Okt.2028 555.0
STT STATE STREET CORP Finanzinstitute 143.872,94 0.0 10097.0 150.0 24.Apr.2028 454.0
BATSLN BAT CAPITAL CORP Industrie 143.876,69 0.0 11424.0 1033.0 02.Aug.2043 708.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 143.891,35 0.0 10255.0 730.0 01.März2035 545.0
MSI MOTOROLA SOLUTIONS INC Industrie 143.895,36 0.0 10432.0 666.0 15.Apr.2034 540.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 143.925,33 0.0 9522.0 389.0 15.Dez.2029 290.0
NEE FLORIDA POWER & LIGHT CO Versorger 143.943,84 0.0 10429.0 604.0 01.Apr.2033 510.0
MCD MCDONALDS CORPORATION MTN Industrie 143.989,27 0.0 9589.0 1383.0 09.Sept.2052 515.0
KPERM Kaiser Permanente Industrie 143.995,66 0.0 6673.0 1517.0 01.Juni2051 300.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 143.998,87 0.0 10537.0 205.0 13.Jan.2028 740.0
PLD PROLOGIS LP Finanzinstitute 143.998,94 0.0 10166.0 631.0 15.Juni2033 475.0
CPB CAMPBELLS CO Industrie 144.012,21 0.0 9197.0 424.0 24.Apr.2030 238.0
ORCL ORACLE CORPORATION Industrie 144.041,46 0.0 10126.0 240.0 06.Mai2028 450.0
FNBC0896 FNMA 30YR MBS Pass-Through 143.878,50 0.0 9478.0 600.0 01.Mai2046 350.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 143.011,72 0.0 10454.0 680.0 15.Juni2034 550.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 143.028,47 0.0 10209.0 702.0 12.März2040 625.0
CVX CHEVRON USA INC Industrie 143.047,25 0.0 10173.0 785.0 15.Okt.2035 485.0
RPRX ROYALTY PHARMA PLC Industrie 143.077,54 0.0 7140.0 1432.0 02.Sept.2050 355.0
FITB FIFTH THIRD BANCORP Finanzinstitute 143.083,12 0.0 10207.0 355.0 06.Sept.2030 489.0
TKR TIMKEN COMPANY Industrie 143.088,22 0.0 10107.0 285.0 15.Dez.2028 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 143.147,53 0.0 10420.0 241.0 19.Mai2029 564.0
EBAY EBAY INC Industrie 143.191,55 0.0 9147.0 510.0 10.Mai2031 260.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 143.202,96 0.0 8600.0 642.0 15.Okt.2032 188.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 143.204,26 0.0 9485.0 435.0 30.Juni2030 295.0
EQT EQT CORP Industrie 143.213,18 0.0 10929.0 362.0 01.Feb.2030 700.0
CATMED COMMONSPIRIT HEALTH Industrie 143.242,44 0.0 7993.0 1324.0 01.Okt.2049 419.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 143.267,72 0.0 10859.0 600.0 15.Juni2033 640.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 143.274,29 0.0 10498.0 409.0 01.Juli2030 550.0
MRK MERCK & CO INC Industrie 143.332,41 0.0 6070.0 1576.0 24.Juni2050 245.0
DTE DTE ELECTRIC CO Versorger 143.350,15 0.0 7932.0 1347.0 15.Aug.2047 375.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 143.364,30 0.0 10534.0 694.0 21.Juli2039 561.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 143.375,20 0.0 7168.0 1518.0 15.Sept.2051 330.0
BERY BERRY GLOBAL INC Industrie 143.469,67 0.0 10532.0 654.0 15.Jan.2034 565.0
WB WEIBO CORP Industrie 143.487,93 0.0 9502.0 433.0 08.Juli2030 338.0
UPS UNITED PARCEL SERVICE INC Industrie 143.494,69 0.0 10451.0 739.0 14.Mai2035 525.0
DUK DUKE ENERGY CORP Versorger 143.498,33 0.0 10628.0 1339.0 15.Sept.2053 610.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 142.472,76 0.0 6529.0 1492.0 15.Mai2050 290.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 142.514,67 0.0 10489.0 347.0 01.Aug.2029 545.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 142.535,42 0.0 8883.0 1137.0 24.Feb.2042 413.0
AZO AUTOZONE INC Industrie 142.603,59 0.0 10472.0 691.0 15.Juli2034 540.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 142.651,82 0.0 10109.0 204.0 15.Jan.2028 475.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 142.682,05 0.0 10503.0 668.0 31.Jan.2034 520.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 142.705,74 0.0 10762.0 758.0 01.Nov.2035 575.0
TMUS T-MOBILE USA INC Industrie 142.754,05 0.0 9453.0 329.0 15.März2029 240.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 142.781,29 0.0 10796.0 646.0 31.Mai2035 634.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 142.802,35 0.0 8503.0 1502.0 15.Mai2058 450.0
PLD PROLOGIS LP Finanzinstitute 142.814,95 0.0 10391.0 738.0 15.Mai2035 525.0
TSCO TRACTOR SUPPLY COMPANY Industrie 142.823,41 0.0 10403.0 613.0 15.Mai2033 525.0
VRSK VERISK ANALYTICS INC Industrie 142.877,58 0.0 10170.0 796.0 15.Feb.2036 513.0
KCN KINROSS GOLD CORP Industrie 142.933,85 0.0 10061.0 156.0 15.Juli2027 450.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 142.475,65 0.0 11232.0 971.0 15.Dez.2040 656.0
T AT&T INC Industrie 141.843,74 0.0 10109.0 1016.0 01.Sept.2040 535.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 141.888,18 0.0 9904.0 708.0 17.Sept.2034 465.0
FITB FIFTH THIRD BANCORP Finanzinstitute 141.923,44 0.0 9724.0 111.0 01.Nov.2027 171.0
KMB KIMBERLY-CLARK CORPORATION Industrie 141.924,98 0.0 9799.0 327.0 25.Apr.2029 320.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 141.957,69 0.0 9762.0 132.0 26.Jan.2027 205.0
HNDA HONDA MOTOR CO LTD Industrie 141.962,55 0.0 9786.0 143.0 10.März2027 253.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 141.972,48 0.0 8843.0 497.0 15.Jan.2031 180.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 142.001,50 0.0 10517.0 456.0 15.März2031 665.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 142.040,13 0.0 9433.0 1140.0 15.Nov.2043 488.0
DE JOHN DEERE CAPITAL CORP Industrie 142.042,31 0.0 9465.0 239.0 06.März2028 150.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 142.064,15 0.0 9146.0 1201.0 01.Sept.2044 455.0
KMB KIMBERLY-CLARK CORPORATION Industrie 142.084,25 0.0 9653.0 406.0 26.März2030 310.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 142.093,03 0.0 10506.0 608.0 03.März2033 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 142.110,86 0.0 9162.0 419.0 05.März2030 205.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 142.128,87 0.0 10394.0 247.0 23.Juni2028 580.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 142.142,23 0.0 10290.0 394.0 30.März2030 480.0
O REALTY INCOME CORPORATION Finanzinstitute 142.148,59 0.0 10695.0 564.0 13.Okt.2032 563.0
AMT AMERICAN TOWER CORPORATION Industrie 142.177,74 0.0 6563.0 1517.0 15.Jan.2051 295.0
JBL JABIL INC Industrie 142.189,63 0.0 10014.0 153.0 15.Mai2027 425.0
CSX CSX CORP Industrie 142.204,52 0.0 11146.0 827.0 01.Mai2037 615.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 142.264,13 0.0 10088.0 128.0 15.Jan.2027 438.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 142.271,44 0.0 9465.0 1125.0 15.Mai2042 440.0
KDB KOREA DEVELOPMENT BANK Agency 142.273,50 0.0 10125.0 227.0 15.Feb.2028 438.0
DG DOLLAR GENERAL CORPORATION Industrie 142.275,49 0.0 10000.0 4.0 15.Apr.2027 388.0
VICI VICI PROPERTIES LP Industrie 142.361,31 0.0 9629.0 1289.0 15.Mai2052 563.0
MCK MCKESSON CORP Industrie 142.372,57 0.0 10392.0 741.0 30.Mai2035 525.0
EQIX EQUINIX INC Industrie 141.413,30 0.0 9087.0 449.0 15.Juli2030 215.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 141.439,52 0.0 10404.0 340.0 02.Aug.2030 593.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 141.558,39 0.0 9984.0 237.0 15.Mai2028 380.0
LH LABORATORY CORPORATION OF AMERICA Industrie 141.664,87 0.0 9081.0 1193.0 01.Feb.2045 470.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 141.676,04 0.0 10113.0 361.0 10.Sept.2029 430.0
ETR ENTERGY CORPORATION Versorger 141.693,27 0.0 9375.0 433.0 15.Juni2030 280.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 141.718,82 0.0 10361.0 251.0 12.Juni2028 525.0
SWX SOUTHWEST GAS CORP Versorger 141.825,50 0.0 10336.0 197.0 01.Dez.2027 580.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 140.747,51 0.0 8851.0 1242.0 20.Sept.2047 470.0
RUSHOB RUSH OBLIGATED GROUP Industrie 140.772,00 0.0 9923.0 369.0 15.Nov.2029 392.0
INTNED ING GROEP NV Finanzinstitute 140.817,31 0.0 9860.0 546.0 28.März2033 425.0
PSX PHILLIPS 66 CO Industrie 140.835,66 0.0 9633.0 386.0 15.Dez.2029 315.0
GM GENERAL MOTORS CO Industrie 140.865,56 0.0 9833.0 735.0 01.Apr.2035 500.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 140.880,25 0.0 10318.0 776.0 12.Juni2035 450.0
INTC INTEL CORPORATION Industrie 140.882,47 0.0 9669.0 585.0 05.Aug.2032 415.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 140.916,84 0.0 10320.0 126.0 15.Jan.2027 700.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 141.176,30 0.0 10018.0 576.0 28.Juli2033 492.0
WM WASTE MANAGEMENT INC Industrie 141.190,91 0.0 9354.0 349.0 01.Juni2029 200.0
FRT FEDERAL REALTY OP LP Finanzinstitute 141.217,11 0.0 9705.0 421.0 01.Juni2030 350.0
SUCN SUNCOR ENERGY INC Industrie 141.238,59 0.0 7712.0 1290.0 15.Nov.2047 400.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 141.243,54 0.0 10687.0 961.0 01.Juni2040 610.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 141.254,82 0.0 9741.0 97.0 14.Sept.2026 115.0
ONT ONTARIO (PROVINCE OF) Local Authority 141.268,08 0.0 9577.0 163.0 21.Mai2027 105.0
STT STATE STREET CORP Finanzinstitute 140.205,00 0.0 10199.0 514.0 22.Okt.2032 467.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 140.206,13 0.0 8935.0 543.0 28.Okt.2031 288.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 140.281,06 0.0 10390.0 698.0 15.Sept.2034 570.0
INTC INTEL CORPORATION Industrie 140.313,63 0.0 8446.0 1454.0 05.Aug.2062 505.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 140.345,92 0.0 7117.0 1179.0 13.Nov.2040 235.0
KMB KIMBERLY-CLARK CORPORATION Industrie 140.352,65 0.0 8981.0 561.0 02.Nov.2031 200.0
CMCSA COMCAST CORPORATION Industrie 140.356,44 0.0 7986.0 1313.0 15.Aug.2047 400.0
DOW DOW CHEMICAL CO Industrie 140.358,40 0.0 6897.0 1388.0 15.Nov.2050 360.0
SOLV SOLVENTUM CORP Industrie 140.386,65 0.0 10377.0 309.0 01.März2029 540.0
DUK DUKE ENERGY CORP Versorger 140.429,15 0.0 10024.0 778.0 15.Sept.2035 495.0
HES HESS CORPORATION Industrie 140.446,23 0.0 11702.0 595.0 15.März2033 713.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 140.450,38 0.0 10317.0 563.0 15.Juli2032 510.0
VZ VERIZON COMMUNICATIONS INC Industrie 140.450,53 0.0 8777.0 1464.0 15.März2055 467.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 140.460,13 0.0 9340.0 273.0 15.Juli2028 140.0
GD GENERAL DYNAMICS CORPORATION Industrie 140.510,51 0.0 9870.0 401.0 01.Apr.2030 363.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 140.525,45 0.0 10185.0 232.0 30.März2029 486.0
SJM J M SMUCKER CO Industrie 140.590,36 0.0 11029.0 1056.0 15.Nov.2043 650.0
FI FISERV INC Industrie 140.604,01 0.0 10414.0 673.0 15.März2034 545.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 140.607,07 0.0 9898.0 99.0 05.Okt.2026 324.0
STZ CONSTELLATION BRANDS INC Industrie 140.631,63 0.0 9942.0 109.0 06.Dez.2026 370.0
VMW VMWARE LLC Industrie 139.593,02 0.0 10182.0 401.0 15.Mai2030 470.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.677,33 0.0 10219.0 418.0 05.Juni2030 455.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 139.689,50 0.0 8678.0 633.0 19.Jan.2033 330.0
ECL ECOLAB INC Industrie 139.738,26 0.0 9887.0 201.0 01.Dez.2027 325.0
JNJ JOHNSON & JOHNSON Industrie 139.769,67 0.0 7159.0 1206.0 01.Sept.2040 210.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 139.888,43 0.0 10972.0 631.0 01.Nov.2033 585.0
ARES ARES MANAGEMENT CORP Finanzinstitute 139.914,02 0.0 9753.0 1339.0 11.Okt.2054 560.0
SO GEORGIA POWER COMPANY Versorger 139.950,51 0.0 10209.0 554.0 15.Mai2032 470.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 139.975,52 0.0 10130.0 229.0 17.März2028 480.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.048,66 0.0 9336.0 414.0 15.März2030 290.0
UAL UNITED AIRLINES INC Industrie 140.072,10 0.0 10316.0 597.0 15.Aug.2038 545.0
LLY ELI LILLY AND COMPANY Industrie 140.078,58 0.0 8239.0 1391.0 15.März2049 395.0
TGT TARGET CORPORATION Industrie 140.083,67 0.0 8672.0 1149.0 01.Juli2042 400.0
WLK WESTLAKE CORP Industrie 140.084,95 0.0 8995.0 1207.0 15.Aug.2046 500.0
GL GLOBE LIFE INC Finanzinstitute 140.119,68 0.0 9021.0 457.0 15.Aug.2030 215.0
RVTY REVVITY INC Industrie 140.142,77 0.0 9342.0 287.0 15.Sept.2028 190.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 139.237,82 0.0 9646.0 584.0 15.Sept.2049 400.0
CL COLGATE-PALMOLIVE CO Industrie 139.076,04 0.0 10146.0 408.0 01.Mai2030 420.0
ZTS ZOETIS INC Industrie 139.084,67 0.0 8177.0 1338.0 12.Sept.2047 395.0
PEP PEPSICO INC Industrie 139.156,58 0.0 7774.0 1418.0 19.März2050 363.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 139.230,19 0.0 9928.0 141.0 27.Feb.2027 325.0
HON HONEYWELL INTERNATIONAL INC Industrie 139.253,07 0.0 10256.0 389.0 01.Feb.2030 470.0
WMB WILLIAMS COMPANIES INC Industrie 139.255,03 0.0 10120.0 1344.0 15.Nov.2054 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 139.269,98 0.0 10179.0 157.0 15.Juni2027 545.0
KDP KEURIG DR PEPPER INC Industrie 139.320,03 0.0 10319.0 471.0 15.März2031 520.0
MO ALTRIA GROUP INC Industrie 139.345,40 0.0 7291.0 1421.0 04.Feb.2051 370.0
TRMB TRIMBLE INC Industrie 139.356,68 0.0 10199.0 238.0 15.Juni2028 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 139.389,87 0.0 6904.0 1484.0 01.Juli2050 313.0
ETR ENTERGY ARKANSAS LLC Versorger 139.404,64 0.0 10564.0 678.0 01.Juni2034 545.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 139.412,24 0.0 10273.0 465.0 05.Feb.2031 475.0
GMT GATX CORPORATION Finanzinstitute 139.504,25 0.0 10561.0 1334.0 05.Juni2054 605.0
GPN GLOBAL PAYMENTS INC Industrie 139.532,01 0.0 10289.0 567.0 15.Aug.2032 540.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 139.536,09 0.0 9188.0 501.0 15.Apr.2031 272.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 138.463,28 0.0 10092.0 199.0 01.Nov.2027 438.0
SNX TD SYNNEX CORP Industrie 138.520,69 0.0 9529.0 275.0 09.Aug.2028 238.0
FITB FIFTH THIRD BANCORP Finanzinstitute 138.541,49 0.0 10571.0 257.0 27.Juli2029 634.0
LOW LOWES COMPANIES INC Industrie 138.548,68 0.0 8867.0 474.0 15.Okt.2030 170.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.554,87 0.0 9837.0 219.0 06.Jan.2028 305.0
TELEFO TELEFONICA EMISIONES SAU Industrie 138.598,70 0.0 9227.0 920.0 06.März2038 467.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 138.651,64 0.0 8543.0 1118.0 01.März2041 370.0
BAH BOOZ ALLEN HAMILTON INC Industrie 138.652,06 0.0 10596.0 621.0 04.Aug.2033 595.0
ETR ENTERGY CORPORATION Versorger 138.654,05 0.0 9892.0 92.0 01.Sept.2026 295.0
NOC NORTHROP GRUMMAN CORP Industrie 138.691,51 0.0 10216.0 306.0 01.Feb.2029 460.0
INTC INTEL CORPORATION Industrie 138.715,62 0.0 9528.0 1340.0 21.Feb.2054 560.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 138.729,11 0.0 6618.0 1523.0 17.März2052 300.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 138.737,24 0.0 8871.0 470.0 01.Okt.2030 175.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 138.752,23 0.0 11067.0 1293.0 15.Nov.2052 635.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 138.752,96 0.0 7088.0 1460.0 15.Aug.2049 320.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 138.773,79 0.0 10262.0 617.0 03.März2033 480.0
APH AMPHENOL CORPORATION Industrie 138.780,78 0.0 8953.0 551.0 15.Sept.2031 220.0
LEG LEGGETT & PLATT INC Industrie 138.781,99 0.0 9912.0 314.0 15.März2029 440.0
GIS GENERAL MILLS INC Industrie 138.785,93 0.0 9451.0 415.0 15.Apr.2030 288.0
COP CONOCOPHILLIPS CO Industrie 138.788,94 0.0 10992.0 311.0 15.Apr.2029 695.0
HSY HERSHEY COMPANY THE Industrie 138.830,04 0.0 10119.0 625.0 04.Mai2033 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.855,14 0.0 9256.0 578.0 15.März2032 300.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 138.889,53 0.0 10102.0 194.0 18.Okt.2028 452.0
LH LABORATORY CORPORATION OF AMERICA Industrie 138.904,58 0.0 9182.0 515.0 01.Juni2031 270.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 138.915,84 0.0 10222.0 222.0 27.Jan.2029 500.0
CAT CATERPILLAR INC Industrie 138.955,58 0.0 7351.0 1445.0 19.Sept.2049 325.0
GPC GENUINE PARTS COMPANY Industrie 138.976,43 0.0 10252.0 349.0 15.Aug.2029 495.0
GLPI GLP CAPITAL LP Industrie 137.930,81 0.0 10216.0 699.0 15.Sept.2034 563.0
LMT LOCKHEED MARTIN CORPORATION Industrie 137.944,34 0.0 8255.0 1459.0 15.Juni2053 415.0
MPLX MPLX LP Industrie 137.954,26 0.0 10020.0 194.0 01.Dez.2027 425.0
AMCR AMCOR FINANCE (USA) INC Industrie 138.005,09 0.0 10071.0 233.0 15.Mai2028 450.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 138.007,03 0.0 10096.0 146.0 15.Juni2027 500.0
CSX CSX CORP Industrie 138.024,23 0.0 8754.0 1412.0 15.Nov.2052 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 138.067,47 0.0 10186.0 682.0 15.Feb.2034 475.0
KLAC KLA CORP Industrie 138.074,33 0.0 7253.0 1473.0 01.März2050 330.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 138.099,23 0.0 9091.0 582.0 15.Apr.2032 275.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.112,49 0.0 10521.0 294.0 15.Jan.2029 610.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 138.157,96 0.0 10173.0 708.0 01.Aug.2034 485.0
CHILE CHILE (REPUBLIC OF) Sovereigns 138.158,95 0.0 9833.0 133.0 31.Jan.2027 275.0
SO GEORGIA POWER COMPANY Versorger 138.160,07 0.0 7084.0 1507.0 15.März2051 325.0
ETR ENTERGY LOUISIANA LLC Versorger 138.165,15 0.0 10233.0 1378.0 15.März2054 570.0
SO GEORGIA POWER COMPANY Versorger 138.255,75 0.0 10240.0 397.0 15.März2030 455.0
CAG CONAGRA BRANDS INC Industrie 138.306,21 0.0 10744.0 268.0 01.Okt.2028 700.0
INTC INTEL CORPORATION Industrie 138.311,39 0.0 6258.0 1491.0 12.Aug.2051 305.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.360,33 0.0 10591.0 742.0 15.Aug.2035 600.0
PEP PEPSICO INC Industrie 138.377,29 0.0 6479.0 1568.0 21.Okt.2051 275.0
DHR DH EUROPE FINANCE II SARL Industrie 138.433,28 0.0 9460.0 383.0 15.Nov.2029 260.0
XEL XCEL ENERGY INC Versorger 137.354,84 0.0 9397.0 386.0 01.Dez.2029 260.0
SPGI S&P GLOBAL INC Industrie 137.359,57 0.0 7834.0 1496.0 01.März2052 370.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 137.373,72 0.0 10143.0 131.0 22.Feb.2027 490.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 137.404,87 0.0 10155.0 667.0 01.März2034 550.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 137.419,43 0.0 9764.0 121.0 15.Dez.2026 206.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 137.427,29 0.0 10104.0 250.0 15.Juli2028 445.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 137.428,58 0.0 11222.0 829.0 01.Mai2037 615.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.439,93 0.0 9016.0 1092.0 15.Nov.2041 438.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 137.442,18 0.0 9887.0 138.0 15.März2027 315.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 137.448,04 0.0 11290.0 828.0 15.Juni2037 650.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 137.486,55 0.0 9473.0 1489.0 10.Sept.2060 525.0
FCX FREEPORT-MCMORAN INC Industrie 137.508,02 0.0 10395.0 698.0 14.Nov.2034 540.0
STT STATE STREET CORP Finanzinstitute 137.532,14 0.0 10165.0 225.0 28.Feb.2028 454.0
MSFT MICROSOFT CORPORATION Industrie 137.638,06 0.0 9379.0 1299.0 15.Juni2047 450.0
PG PROCTER & GAMBLE CO Industrie 137.691,34 0.0 9151.0 582.0 01.Feb.2032 230.0
CCI CROWN CASTLE INC Industrie 137.778,20 0.0 10185.0 355.0 01.Sept.2029 490.0
ZTS ZOETIS INC Industrie 137.801,20 0.0 9840.0 186.0 12.Sept.2027 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 137.824,38 0.0 9436.0 391.0 15.Dez.2029 275.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.826,42 0.0 10054.0 243.0 28.Apr.2028 413.0
FSK FS KKR CAPITAL CORP Finanzinstitute 136.814,82 0.0 9302.0 285.0 12.Okt.2028 313.0
ELV ELEVANCE HEALTH INC Finanzinstitute 136.843,79 0.0 9044.0 1126.0 15.Jan.2043 465.0
AMGN AMGEN INC Industrie 136.917,16 0.0 9553.0 1051.0 01.Okt.2041 495.0
JBSSBZ JBS USA LUX SA Industrie 136.931,73 0.0 9382.0 505.0 15.Jan.2032 363.0
NXPI NXP BV Industrie 136.931,80 0.0 10038.0 331.0 18.Juni2029 430.0
GIS GENERAL MILLS INC Industrie 136.940,86 0.0 10084.0 126.0 30.Jan.2027 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.943,59 0.0 10348.0 321.0 15.Mai2029 555.0
NUE NUCOR CORPORATION Industrie 136.994,05 0.0 10000.0 233.0 01.Mai2028 395.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 137.004,71 0.0 10060.0 164.0 30.Juni2027 419.0
SRE SEMPRA Versorger 137.016,29 0.0 10471.0 629.0 01.Aug.2033 550.0
CAH CARDINAL HEALTH INC Industrie 137.051,65 0.0 10189.0 1356.0 15.Nov.2054 575.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 137.095,87 0.0 9680.0 375.0 07.Nov.2029 314.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 137.146,07 0.0 10157.0 950.0 15.März2040 620.0
DOC HEALTHPEAK OP LLC Finanzinstitute 137.162,99 0.0 9398.0 303.0 01.Dez.2028 213.0
NEE FLORIDA POWER & LIGHT CO Versorger 137.170,14 0.0 10410.0 1390.0 15.Juni2054 560.0
CNP CENTERPOINT ENERGY INC Versorger 137.238,60 0.0 10399.0 326.0 01.Juni2029 540.0
CF CF INDUSTRIES INC Industrie 137.264,64 0.0 10166.0 685.0 15.März2034 515.0
ET ENERGY TRANSFER LP Industrie 137.296,84 0.0 9289.0 1132.0 15.Mai2045 535.0
NGGLN NATIONAL GRID PLC Versorger 137.312,99 0.0 10465.0 658.0 11.Jan.2034 542.0
R RYDER SYSTEM INC MTN Industrie 137.333,32 0.0 11252.0 625.0 01.Dez.2033 660.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 136.827,35 0.0 9200.0 446.0 01.Juli2030 215.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 136.709,32 0.0 9718.0 593.0 01.Dez.2048 400.0
GILD GILEAD SCIENCES INC Industrie 136.271,34 0.0 9381.0 861.0 01.Sept.2036 400.0
ZTS ZOETIS INC Industrie 136.272,07 0.0 9339.0 1130.0 01.Feb.2043 470.0
DUK DUKE ENERGY PROGRESS LLC Versorger 136.336,66 0.0 10486.0 611.0 15.März2033 525.0
OKE ONEOK INC Industrie 136.365,92 0.0 10802.0 438.0 15.Jan.2031 635.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 136.432,97 0.0 11128.0 947.0 30.Apr.2040 640.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 136.504,49 0.0 10073.0 259.0 15.Aug.2028 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 136.526,76 0.0 10683.0 972.0 15.Apr.2040 570.0
TXN TEXAS INSTRUMENTS INC Industrie 136.591,46 0.0 9413.0 372.0 04.Sept.2029 225.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 136.592,82 0.0 9947.0 1308.0 01.Dez.2053 588.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 136.658,62 0.0 9731.0 128.0 11.Jan.2027 170.0
HON HONEYWELL INTERNATIONAL INC Industrie 136.669,35 0.0 9116.0 439.0 01.Juni2030 195.0
MPLX MPLX LP Industrie 136.690,72 0.0 9091.0 1208.0 01.März2047 520.0
DXC DXC TECHNOLOGY CO Industrie 136.713,49 0.0 9765.0 97.0 15.Sept.2026 180.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 136.740,93 0.0 10692.0 276.0 25.Okt.2029 632.0
FNCA0487 FNMA 30YR MBS Pass-Through 136.708,10 0.0 9409.0 628.0 01.Okt.2047 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 135.681,14 0.0 10344.0 499.0 10.Juli2031 505.0
GILD GILEAD SCIENCES INC Industrie 135.690,01 0.0 10249.0 1529.0 15.Nov.2064 560.0
BRO BROWN & BROWN INC Finanzinstitute 135.871,13 0.0 10063.0 311.0 15.März2029 450.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 135.896,16 0.0 10399.0 341.0 15.Aug.2029 635.0
MCD MCDONALDS CORPORATION MTN Industrie 135.953,95 0.0 10414.0 644.0 14.Aug.2033 495.0
DTE DTE ENERGY COMPANY Versorger 135.963,19 0.0 10706.0 669.0 01.Juni2034 585.0
DD DUPONT DE NEMOURS INC Industrie 135.966,55 0.0 10527.0 922.0 15.Nov.2038 532.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 135.972,36 0.0 10274.0 1346.0 21.Mai2054 580.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 135.996,19 0.0 7590.0 1583.0 31.Jan.2060 395.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 136.002,89 0.0 10037.0 215.0 15.Feb.2028 435.0
PLD PROLOGIS LP Finanzinstitute 136.026,26 0.0 8723.0 480.0 15.Okt.2030 125.0
TSN TYSON FOODS INC Industrie 136.031,98 0.0 8645.0 1254.0 02.Juni2047 455.0
NUE NUCOR CORPORATION Industrie 136.034,76 0.0 10218.0 409.0 01.Juni2030 465.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 136.044,64 0.0 9966.0 198.0 06.Dez.2027 400.0
ORCL ORACLE CORPORATION Industrie 136.047,26 0.0 9608.0 418.0 15.Mai2030 325.0
ENBCN ENBRIDGE INC Industrie 136.066,37 0.0 6935.0 1467.0 01.Aug.2051 340.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 136.105,96 0.0 9041.0 573.0 01.Feb.2032 265.0
NTRCN NUTRIEN LTD Industrie 136.168,41 0.0 9985.0 106.0 15.Dez.2026 400.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 136.189,83 0.0 8758.0 1148.0 21.Aug.2042 413.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 136.211,86 0.0 7671.0 1127.0 11.Mai2041 325.0
FNCA0240 FNMA 30YR MBS Pass-Through 135.822,64 0.0 9409.0 603.0 01.Aug.2047 350.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 135.096,04 0.0 9650.0 566.0 16.März2032 370.0
R RYDER SYSTEM INC MTN Industrie 135.104,31 0.0 10391.0 313.0 15.März2029 538.0
AMT AMERICAN TOWER CORPORATION Industrie 135.123,62 0.0 10393.0 738.0 15.März2035 535.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 135.161,55 0.0 7569.0 1076.0 01.Okt.2040 338.0
LEA LEAR CORPORATION Industrie 135.236,56 0.0 9943.0 180.0 15.Sept.2027 380.0
CVS CVS HEALTH CORP Industrie 135.257,91 0.0 8726.0 552.0 15.Sept.2031 213.0
SNLN SMITH & NEPHEW PLC Industrie 135.270,03 0.0 10154.0 135.0 20.März2027 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 135.270,91 0.0 8532.0 1229.0 15.Mai2045 415.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 135.271,63 0.0 10738.0 606.0 01.Juni2033 588.0
AN AUTONATION INC Industrie 135.326,65 0.0 9896.0 195.0 15.Nov.2027 380.0
DUK DUKE ENERGY CORP Versorger 135.454,44 0.0 9270.0 434.0 01.Juni2030 245.0
XYL XYLEM INC/NY Industrie 135.458,05 0.0 9912.0 104.0 01.Nov.2026 325.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 135.460,49 0.0 10018.0 283.0 11.Okt.2028 388.0
HSY HERSHEY COMPANY THE Industrie 135.569,88 0.0 10398.0 543.0 24.Feb.2032 495.0
BMO BANK OF MONTREAL MTN Finanzinstitute 135.619,85 0.0 10038.0 96.0 10.Sept.2027 457.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 134.576,30 0.0 9909.0 213.0 15.Jan.2028 350.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 134.610,83 0.0 9129.0 1173.0 15.Mai2044 460.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 134.614,68 0.0 9226.0 1176.0 01.Feb.2044 463.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 134.665,51 0.0 10193.0 517.0 10.Nov.2032 474.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 134.704,27 0.0 10702.0 1006.0 01.Feb.2041 595.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 134.706,52 0.0 7582.0 1294.0 01.Dez.2047 395.0
MSI MOTOROLA SOLUTIONS INC Industrie 134.714,07 0.0 10614.0 543.0 01.Juni2032 560.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.714,66 0.0 9720.0 287.0 30.Okt.2028 300.0
INTC INTEL CORPORATION Industrie 134.731,37 0.0 9073.0 992.0 25.März2040 460.0
OTIS OTIS WORLDWIDE CORP Industrie 134.821,21 0.0 7904.0 1093.0 15.Feb.2040 311.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 134.825,68 0.0 7547.0 1312.0 01.Mai2050 420.0
FANG DIAMONDBACK ENERGY INC Industrie 134.854,51 0.0 10372.0 1296.0 15.März2053 625.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 134.862,50 0.0 10589.0 1357.0 15.Juni2055 600.0
CAT CATERPILLAR INC Industrie 134.866,85 0.0 9452.0 416.0 09.Apr.2030 260.0
AZN ASTRAZENECA PLC Industrie 134.882,53 0.0 8957.0 1345.0 17.Aug.2048 438.0
HES HESS CORP Industrie 134.895,29 0.0 10526.0 1185.0 01.Apr.2047 580.0
SON SONOCO PRODUCTS COMPANY Industrie 134.929,57 0.0 9974.0 711.0 01.Sept.2034 500.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 134.930,79 0.0 10278.0 335.0 15.Juli2029 600.0
ABBV ABBVIE INC Industrie 134.976,95 0.0 10381.0 1421.0 15.März2055 560.0
EQIX EQUINIX INC Industrie 134.994,27 0.0 9612.0 177.0 15.Juli2027 180.0
OVV OVINTIV INC Industrie 135.004,72 0.0 10744.0 680.0 15.Aug.2034 650.0
AFL AFLAC INCORPORATED Finanzinstitute 135.031,21 0.0 9837.0 402.0 01.Apr.2030 360.0
KMI KINDER MORGAN INC Industrie 135.034,04 0.0 10323.0 345.0 01.Aug.2029 510.0
AZN ASTRAZENECA FINANCE LLC Industrie 135.038,13 0.0 10370.0 391.0 03.März2030 490.0
CAT CATERPILLAR INC Industrie 135.052,81 0.0 9001.0 511.0 12.März2031 190.0
DE DEERE & CO Industrie 135.056,30 0.0 10581.0 359.0 16.Okt.2029 538.0
DG DOLLAR GENERAL CORPORATION Industrie 135.061,35 0.0 10202.0 580.0 01.Nov.2032 500.0
PG PROCTER & GAMBLE CO Industrie 135.080,77 0.0 10211.0 729.0 24.Okt.2034 455.0
FNCA1242 FNMA 30YR MBS Pass-Through 134.577,52 0.0 9498.0 596.0 01.Feb.2048 350.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 133.972,69 0.0 10716.0 1525.0 15.März2064 595.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 134.011,99 0.0 10111.0 232.0 10.Apr.2028 455.0
ETR ENTERGY CORPORATION Versorger 134.014,93 0.0 10513.0 340.0 01.Dez.2054 713.0
AAPL APPLE INC Industrie 134.024,74 0.0 8891.0 1306.0 09.Feb.2047 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 134.030,13 0.0 9850.0 261.0 01.Juli2028 375.0
VOD VODAFONE GROUP PLC Industrie 134.039,37 0.0 9873.0 1337.0 10.Feb.2053 563.0
FLO FLOWERS FOODS INC Industrie 134.054,59 0.0 8936.0 506.0 15.März2031 240.0
KMI KINDER MORGAN INC Industrie 134.054,95 0.0 9507.0 1325.0 01.Aug.2052 545.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 134.094,25 0.0 9181.0 436.0 01.Juni2030 230.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 134.110,90 0.0 9886.0 1370.0 15.Feb.2054 555.0
R RYDER SYSTEM INC Industrie 134.151,16 0.0 9853.0 115.0 01.Dez.2026 290.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 134.154,19 0.0 9185.0 1384.0 27.Juli2052 490.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 134.157,31 0.0 10107.0 265.0 01.Okt.2028 465.0
ELV ELEVANCE HEALTH INC Finanzinstitute 134.163,07 0.0 9097.0 1094.0 15.Mai2042 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 134.175,63 0.0 10227.0 676.0 05.Jan.2034 480.0
CL COLGATE-PALMOLIVE CO Industrie 134.191,35 0.0 9913.0 181.0 15.Aug.2027 310.0
PSX PHILLIPS 66 CO Industrie 134.228,59 0.0 10181.0 200.0 01.Dez.2027 495.0
CSX CSX CORP Industrie 134.284,94 0.0 7258.0 1451.0 15.Sept.2049 335.0
TRGP TARGA RESOURCES CORP Industrie 134.306,30 0.0 10284.0 725.0 15.Feb.2035 550.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 134.325,81 0.0 6547.0 1538.0 09.März2052 305.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 134.360,14 0.0 8879.0 470.0 01.Okt.2030 170.0
GIS GENERAL MILLS INC Industrie 134.366,12 0.0 10274.0 387.0 30.Jan.2030 488.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 134.369,91 0.0 9114.0 1093.0 15.Juli2043 525.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 134.399,52 0.0 11566.0 547.0 15.Juli2032 713.0
BACR BARCLAYS PLC Finanzinstitute 134.419,56 0.0 8140.0 1100.0 10.März2042 381.0
SON SONOCO PRODUCTS COMPANY Industrie 134.421,11 0.0 9484.0 417.0 01.Mai2030 313.0
CMCSA COMCAST CORPORATION Industrie 134.438,04 0.0 9193.0 1111.0 15.Juli2042 465.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 134.446,68 0.0 5913.0 1580.0 15.Dez.2050 245.0
EIX EDISON INTERNATIONAL Versorger 134.529,39 0.0 10172.0 282.0 15.Nov.2028 525.0
STZ CONSTELLATION BRANDS INC Industrie 133.435,06 0.0 9355.0 1242.0 15.Nov.2048 525.0
MTNA ARCELORMITTAL SA Industrie 133.469,50 0.0 11312.0 897.0 15.Okt.2039 700.0
BRKHEC PACIFICORP Versorger 133.505,87 0.0 10579.0 913.0 15.Jan.2039 600.0
T AT&T INC Industrie 133.522,85 0.0 9847.0 879.0 15.Aug.2037 490.0
KEY KEYCORP MTN Finanzinstitute 133.532,16 0.0 9421.0 375.0 01.Okt.2029 255.0
SO ALABAMA POWER COMPANY Versorger 133.548,43 0.0 8078.0 1268.0 01.März2045 375.0
GM GENERAL MOTORS CO Industrie 133.559,36 0.0 9225.0 1193.0 01.Apr.2048 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.572,01 0.0 9148.0 1120.0 15.März2042 440.0
O REALTY INCOME CORPORATION Finanzinstitute 133.574,44 0.0 10234.0 309.0 15.Feb.2029 475.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 133.630,92 0.0 9133.0 513.0 25.Mai2031 269.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 133.637,45 0.0 6897.0 1526.0 15.Feb.2052 320.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 133.663,03 0.0 10441.0 725.0 15.Apr.2035 540.0
EOG EOG RESOURCES INC Industrie 133.685,15 0.0 10571.0 1374.0 15.Juli2055 595.0
UDR UDR INC MTN Finanzinstitute 133.690,12 0.0 9891.0 92.0 01.Sept.2026 295.0
CME CME GROUP INC Finanzinstitute 133.750,92 0.0 8694.0 1346.0 15.Juni2048 415.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 133.756,73 0.0 10401.0 528.0 04.Apr.2032 563.0
GM GENERAL MOTORS CO Industrie 133.762,51 0.0 10838.0 1085.0 01.Apr.2046 675.0
RCICN ROGERS COMMUNICATIONS INC Industrie 133.771,90 0.0 10247.0 308.0 15.Feb.2029 500.0
AWK AMERICAN WATER CAPITAL CORP Versorger 133.784,76 0.0 8344.0 1340.0 01.Sept.2048 420.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 133.801,12 0.0 9809.0 335.0 01.Juni2029 350.0
MMM 3M CO MTN Industrie 133.857,53 0.0 10707.0 848.0 15.März2037 570.0
STT STATE STREET CORP Finanzinstitute 133.860,61 0.0 10527.0 285.0 21.Nov.2029 568.0
VALEBZ VALE OVERSEAS LIMITED Industrie 133.940,22 0.0 11207.0 907.0 10.Nov.2039 688.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 133.952,06 0.0 6635.0 1633.0 09.Juli2060 338.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 133.931,04 0.0 9851.0 351.0 01.Juli2029 335.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 132.874,04 0.0 10628.0 673.0 15.März2034 550.0
SWK STANLEY BLACK & DECKER INC Industrie 132.877,34 0.0 9163.0 419.0 15.März2030 230.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 132.904,57 0.0 9794.0 390.0 01.Feb.2030 405.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 132.933,07 0.0 9133.0 1239.0 19.Feb.2046 470.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 132.974,08 0.0 9255.0 1094.0 01.Apr.2044 530.0
FDX FEDEX CORP 144A Industrie 132.978,93 0.0 8706.0 1183.0 15.Nov.2045 475.0
AON AON CORP Finanzinstitute 132.998,21 0.0 10469.0 122.0 01.Jan.2027 821.0
CVX CHEVRON USA INC Industrie 133.013,63 0.0 10373.0 543.0 15.Apr.2032 482.0
ES NSTAR ELECTRIC CO Versorger 133.015,79 0.0 10484.0 679.0 01.Juni2034 540.0
CUBE CUBESMART LP Finanzinstitute 133.057,06 0.0 9447.0 306.0 15.Dez.2028 225.0
WSTP WESTPAC BANKING CORP Finanzinstitute 133.102,74 0.0 7731.0 1135.0 16.Nov.2040 296.0
ROP ROPER TECHNOLOGIES INC Industrie 133.136,06 0.0 10193.0 772.0 15.Sept.2035 510.0
GD GENERAL DYNAMICS CORPORATION Industrie 133.161,42 0.0 8683.0 1372.0 01.Apr.2050 425.0
HUM HUMANA INC Finanzinstitute 133.163,87 0.0 10180.0 387.0 01.Apr.2030 488.0
ALLY ALLY FINANCIAL INC Finanzinstitute 133.175,69 0.0 11485.0 484.0 01.Nov.2031 800.0
PLD PROLOGIS LP Finanzinstitute 133.206,86 0.0 10245.0 683.0 15.März2034 500.0
K KELLANOVA Industrie 133.211,42 0.0 9126.0 438.0 01.Juni2030 210.0
ETR ENTERGY LOUISIANA LLC Versorger 133.259,05 0.0 9858.0 181.0 01.Sept.2027 312.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 133.266,28 0.0 8420.0 1269.0 15.Apr.2047 425.0
SO GEORGIA POWER COMPANY Versorger 133.314,65 0.0 9522.0 372.0 15.Sept.2029 265.0
WMB WILLIAMS COMPANIES INC Industrie 133.339,85 0.0 10159.0 421.0 30.Juni2030 463.0
AZO AUTOZONE INC Industrie 132.317,50 0.0 10122.0 218.0 01.Feb.2028 450.0
ENBCN ENBRIDGE INC Industrie 132.408,36 0.0 9736.0 102.0 04.Okt.2026 160.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 132.494,59 0.0 9093.0 566.0 22.Jan.2032 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 132.517,10 0.0 8804.0 499.0 10.Jan.2031 165.0
ATO ATMOS ENERGY CORPORATION Versorger 132.525,37 0.0 8662.0 1211.0 15.Okt.2044 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 132.541,32 0.0 9427.0 315.0 12.Jan.2029 225.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 132.556,39 0.0 10148.0 386.0 15.Feb.2030 560.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 132.709,67 0.0 10037.0 309.0 01.März2029 400.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 132.720,18 0.0 10033.0 227.0 15.Apr.2028 420.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 132.722,28 0.0 10132.0 128.0 19.Jan.2027 488.0
OKE ONEOK INC Industrie 132.728,52 0.0 9066.0 1235.0 15.Juli2048 520.0
VICI VICI PROPERTIES LP Industrie 132.780,34 0.0 10171.0 387.0 15.Feb.2030 495.0
DKS DICKS SPORTING GOODS INC. Industrie 132.818,30 0.0 7520.0 1384.0 15.Jan.2052 410.0
BA BOEING CO Industrie 132.830,46 0.0 9806.0 132.0 01.Feb.2027 270.0
AIZ ASSURANT INC Finanzinstitute 131.751,27 0.0 9735.0 399.0 22.Feb.2030 370.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 131.783,49 0.0 8942.0 555.0 09.Nov.2031 240.0
EQNR EQUINOR ASA Agency 131.810,49 0.0 10398.0 748.0 03.Juni2035 513.0
UAL UNITED AIRLINES INC Industrie 131.838,75 0.0 9649.0 232.0 07.Jan.2030 310.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 131.852,94 0.0 8993.0 1322.0 26.Juni2048 450.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 131.864,72 0.0 10330.0 576.0 30.Sept.2032 475.0
CVX CHEVRON USA INC Industrie 131.877,98 0.0 10290.0 397.0 15.Apr.2030 469.0
OKE ONEOK INC Industrie 131.879,69 0.0 9204.0 1093.0 15.Okt.2043 515.0
INTNED ING GROEP NV Finanzinstitute 131.921,16 0.0 9971.0 324.0 09.Apr.2029 405.0
VTR VENTAS REALTY LP Finanzinstitute 131.930,88 0.0 9972.0 133.0 01.Apr.2027 385.0
AVY AVERY DENNISON CORPORATION Industrie 131.951,17 0.0 9325.0 422.0 30.Apr.2030 265.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 131.951,69 0.0 9384.0 401.0 15.Jan.2030 245.0
CL COLGATE-PALMOLIVE CO Industrie 131.972,77 0.0 10291.0 620.0 01.März2033 460.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 131.980,96 0.0 9359.0 1220.0 15.Sept.2045 487.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 131.989,01 0.0 10400.0 477.0 01.Juni2031 545.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 132.001,92 0.0 9605.0 559.0 24.März2032 363.0
OMC OMNICOM GROUP INC Industrie 132.054,19 0.0 9075.0 532.0 01.Aug.2031 260.0
HD HOME DEPOT INC Industrie 132.080,39 0.0 8805.0 556.0 15.Sept.2031 188.0
AVGO BROADCOM INC Industrie 132.108,84 0.0 10123.0 547.0 15.Feb.2032 455.0
AVGO BROADCOM INC Industrie 132.147,51 0.0 10362.0 389.0 15.Apr.2030 500.0
NOC NORTHROP GRUMMAN CORP Industrie 132.152,44 0.0 10164.0 621.0 15.März2033 470.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 132.154,09 0.0 10404.0 705.0 20.Nov.2035 522.0
GPN GLOBAL PAYMENTS INC Industrie 132.163,07 0.0 9753.0 129.0 15.Jan.2027 215.0
DHR DH EUROPE FINANCE II SARL Industrie 132.171,79 0.0 7438.0 1437.0 15.Nov.2049 340.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 132.189,54 0.0 9062.0 440.0 05.Juni2030 195.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 132.192,62 0.0 9383.0 437.0 26.Juni2030 265.0
DTE DTE ELECTRIC COMPANY Versorger 132.195,04 0.0 10398.0 739.0 15.Mai2035 525.0
ECL ECOLAB INC Industrie 132.198,30 0.0 6380.0 1588.0 15.Dez.2051 270.0
STLD STEEL DYNAMICS INC Industrie 132.224,94 0.0 10310.0 732.0 15.Mai2035 525.0
PARA PARAMOUNT GLOBAL Industrie 132.227,84 0.0 9987.0 612.0 15.Mai2033 550.0
RYN RAYONIER LP Industrie 132.280,91 0.0 9032.0 510.0 17.Mai2031 275.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.191,00 0.0 9329.0 481.0 01.Feb.2031 338.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 131.314,60 0.0 10278.0 607.0 01.Apr.2033 495.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 131.346,97 0.0 10412.0 334.0 23.Juli2029 650.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 131.363,08 0.0 9949.0 146.0 14.Apr.2027 370.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 131.403,54 0.0 10287.0 391.0 06.Mai2030 625.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 131.417,56 0.0 8106.0 1332.0 07.Dez.2047 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 131.462,34 0.0 10326.0 199.0 10.Nov.2027 545.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 131.514,29 0.0 8134.0 1460.0 15.Aug.2052 405.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 131.595,33 0.0 9295.0 420.0 15.Apr.2030 250.0
INTU INTUIT INC Industrie 131.602,00 0.0 10122.0 89.0 15.Sept.2026 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 131.651,47 0.0 8368.0 1281.0 15.Jan.2047 420.0
O REALTY INCOME CORPORATION Finanzinstitute 131.652,73 0.0 10016.0 168.0 15.Aug.2027 395.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 131.681,79 0.0 8729.0 1437.0 05.Aug.2052 440.0
EIB EUROPEAN INVESTMENT BANK Supranational 130.628,02 0.0 9939.0 205.0 15.Nov.2027 325.0
RCICN ROGERS COMMUNICATIONS INC Industrie 130.680,48 0.0 11815.0 858.0 15.Aug.2038 750.0
CMS CONSUMERS ENERGY COMPANY Versorger 130.684,65 0.0 10267.0 737.0 15.Mai2035 505.0
ROP ROPER TECHNOLOGIES INC Industrie 130.741,77 0.0 10056.0 268.0 15.Sept.2028 420.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 130.746,38 0.0 8257.0 1362.0 15.Okt.2050 425.0
FI FISERV INC Industrie 130.758,37 0.0 10459.0 469.0 15.März2031 535.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 130.761,39 0.0 10374.0 298.0 15.Jan.2029 513.0
BBY BEST BUY CO INC Industrie 130.766,94 0.0 8929.0 467.0 01.Okt.2030 195.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 130.786,45 0.0 10313.0 369.0 25.Nov.2029 487.0
FLEX FLEX LTD Industrie 130.797,41 0.0 10362.0 210.0 15.Jan.2028 600.0
ELV ELEVANCE HEALTH INC Finanzinstitute 130.804,11 0.0 10334.0 332.0 15.Juni2029 515.0
O REALTY INCOME CORPORATION Finanzinstitute 130.870,49 0.0 10248.0 733.0 15.Apr.2035 513.0
CSX CSX CORP Industrie 130.898,97 0.0 11148.0 957.0 30.Apr.2040 622.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 130.899,71 0.0 9972.0 107.0 15.Dez.2026 385.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 130.968,11 0.0 9917.0 1363.0 01.Juni2053 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.998,69 0.0 8435.0 1179.0 01.März2043 395.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 131.005,30 0.0 8662.0 1174.0 04.März2043 413.0
WSTP WESTPAC BANKING CORP Finanzinstitute 131.041,08 0.0 10058.0 185.0 26.Aug.2027 404.0
UNANA UNILEVER CAPITAL CORP Industrie 131.081,03 0.0 9357.0 374.0 06.Sept.2029 213.0
DINO HF SINCLAIR CORP Industrie 131.081,78 0.0 10021.0 48.0 01.Feb.2028 500.0
CTRA COTERRA ENERGY INC Industrie 131.128,23 0.0 9956.0 147.0 15.Mai2027 390.0
MO ALTRIA GROUP INC Industrie 131.154,37 0.0 7448.0 1570.0 04.Feb.2061 400.0
LOW LOWES COMPANIES INC Industrie 130.038,14 0.0 10835.0 314.0 15.März2029 650.0
MET METLIFE INC Finanzinstitute 130.057,45 0.0 13556.0 618.0 01.Aug.2069 1075.0
ESGR ENSTAR GROUP LTD Finanzinstitute 130.084,30 0.0 8958.0 532.0 01.Sept.2031 310.0
DIS TWDC ENTERPRISES 18 CORP Industrie 130.110,15 0.0 8853.0 1113.0 01.Dez.2041 413.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 130.110,18 0.0 9594.0 1164.0 11.Feb.2043 450.0
MO ALTRIA GROUP INC Industrie 130.114,19 0.0 10610.0 273.0 01.Nov.2028 620.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 130.116,93 0.0 10179.0 721.0 15.Apr.2035 550.0
BRKHEC PACIFICORP Versorger 130.142,91 0.0 9295.0 459.0 15.Sept.2030 270.0
KR KROGER CO Industrie 130.160,43 0.0 9966.0 167.0 01.Aug.2027 370.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 130.210,87 0.0 6984.0 1509.0 15.Juli2051 320.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 130.254,15 0.0 11066.0 633.0 25.Apr.2035 664.0
CSX CSX CORP Industrie 130.289,70 0.0 10296.0 753.0 15.Juni2035 505.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 130.295,33 0.0 7832.0 1359.0 15.Juli2048 380.0
RSG REPUBLIC SERVICES INC Industrie 130.300,55 0.0 9910.0 196.0 15.Nov.2027 338.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 130.302,57 0.0 10246.0 516.0 01.Nov.2031 475.0
PEP PEPSICO INC Industrie 130.362,42 0.0 7747.0 1330.0 06.Okt.2046 345.0
JBSSBZ JBS USA LUX SA Industrie 130.363,47 0.0 9620.0 315.0 02.Feb.2029 300.0
GIS GENERAL MILLS INC Industrie 130.419,40 0.0 8899.0 551.0 14.Okt.2031 225.0
KMI KINDER MORGAN INC MTN Industrie 130.441,95 0.0 11727.0 508.0 15.Jan.2032 775.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 130.446,83 0.0 10016.0 622.0 01.März2033 445.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 130.458,61 0.0 9098.0 1090.0 20.März2042 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 130.471,35 0.0 10314.0 594.0 15.Dez.2032 490.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 130.472,81 0.0 10190.0 738.0 15.Apr.2035 488.0
CCI CROWN CASTLE INC Industrie 130.473,01 0.0 9999.0 305.0 15.Feb.2029 430.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 130.475,68 0.0 9552.0 375.0 30.Okt.2029 300.0
ESGR ENSTAR GROUP LTD Finanzinstitute 130.493,30 0.0 10131.0 322.0 01.Juni2029 495.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 130.508,09 0.0 9866.0 1393.0 15.Mai2053 515.0
LMT LOCKHEED MARTIN CORPORATION Industrie 130.509,01 0.0 9888.0 816.0 15.Mai2036 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 130.551,35 0.0 10251.0 517.0 23.Okt.2031 485.0
MGCN MAGNA INTERNATIONAL INC Industrie 130.557,95 0.0 9264.0 437.0 15.Juni2030 245.0
LMT LOCKHEED MARTIN CORPORATION Industrie 130.586,15 0.0 10275.0 195.0 15.Nov.2027 510.0
PYPL PAYPAL HOLDINGS INC Industrie 130.589,69 0.0 7160.0 1468.0 01.Juni2050 325.0
AEE AMEREN CORPORATION Versorger 129.475,29 0.0 10273.0 299.0 15.Jan.2029 500.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 129.485,59 0.0 6546.0 1517.0 15.Mai2050 280.0
PEP PEPSICO INC Industrie 129.496,17 0.0 10286.0 764.0 23.Juli2035 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 129.496,63 0.0 9917.0 216.0 29.Jan.2028 340.0
CAT CATERPILLAR INC Industrie 129.506,09 0.0 11209.0 809.0 15.Aug.2036 605.0
SYK STRYKER CORPORATION Industrie 129.511,25 0.0 10312.0 390.0 10.Feb.2030 485.0
BRO BROWN & BROWN INC Finanzinstitute 129.544,73 0.0 10651.0 1335.0 23.Juni2055 625.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.548,47 0.0 8219.0 1346.0 15.Mai2049 413.0
NEE FLORIDA POWER & LIGHT CO Versorger 129.575,89 0.0 7054.0 1448.0 01.Okt.2049 315.0
WM WASTE MANAGEMENT INC Industrie 129.601,69 0.0 9863.0 198.0 15.Nov.2027 315.0
PEP PEPSICO INC Industrie 129.622,84 0.0 8750.0 514.0 25.Feb.2031 140.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.670,52 0.0 9519.0 1138.0 15.Jan.2044 510.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 129.671,45 0.0 8609.0 1332.0 15.Aug.2047 410.0
UNP UNION PACIFIC CORPORATION Industrie 129.687,58 0.0 8943.0 940.0 15.Sept.2037 360.0
T AT&T INC Industrie 129.700,05 0.0 10327.0 1212.0 15.Feb.2047 565.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 129.712,63 0.0 10785.0 598.0 01.März2033 580.0
AL AIR LEASE CORPORATION Finanzinstitute 129.713,70 0.0 9872.0 208.0 01.Dez.2027 363.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 129.733,70 0.0 10260.0 379.0 17.Dez.2029 478.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 129.794,23 0.0 10382.0 1345.0 15.Sept.2055 620.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 129.807,29 0.0 9251.0 1109.0 01.März2043 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.844,32 0.0 10214.0 364.0 01.Nov.2029 463.0
VZ VERIZON COMMUNICATIONS INC Industrie 129.856,22 0.0 9989.0 1228.0 16.März2047 550.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 129.864,55 0.0 8195.0 1321.0 01.Apr.2048 400.0
CCI CROWN CASTLE INC Industrie 129.880,84 0.0 9974.0 127.0 01.März2027 400.0
MO ALTRIA GROUP INC Industrie 129.883,47 0.0 8501.0 1130.0 09.Aug.2042 425.0
LMT LOCKHEED MARTIN CORPORATION Industrie 129.924,68 0.0 9579.0 1558.0 15.Feb.2064 520.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 129.947,03 0.0 9823.0 1124.0 15.Nov.2043 515.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 129.955,15 0.0 10253.0 590.0 01.Dez.2032 490.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 129.971,61 0.0 9241.0 1086.0 15.Aug.2042 500.0
APH AMPHENOL CORPORATION Industrie 129.986,83 0.0 10173.0 138.0 05.Apr.2027 505.0
NTRCN NUTRIEN LTD Industrie 130.025,52 0.0 10396.0 543.0 12.März2032 525.0
FANG DIAMONDBACK ENERGY INC Industrie 128.949,69 0.0 9901.0 113.0 01.Dez.2026 325.0
COP CONOCOPHILLIPS Industrie 129.011,22 0.0 10971.0 571.0 15.Okt.2032 590.0
DHI D R HORTON INC Industrie 129.018,25 0.0 9498.0 201.0 15.Okt.2027 140.0
AMAT APPLIED MATERIALS INC Industrie 129.063,26 0.0 6573.0 1535.0 01.Juni2050 275.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 129.087,83 0.0 9486.0 258.0 11.Juni2028 288.0
STT STATE STREET CORP Finanzinstitute 129.092,05 0.0 10302.0 730.0 28.Feb.2036 515.0
ARW ARROW ELECTRONICS INC Industrie 129.099,25 0.0 10292.0 350.0 21.Aug.2029 515.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 129.104,31 0.0 10130.0 105.0 23.Okt.2026 500.0
MKL MARKEL GROUP INC Finanzinstitute 129.136,33 0.0 9063.0 1271.0 20.Mai2049 500.0
SO GEORGIA POWER COMPANY Versorger 129.167,12 0.0 10332.0 475.0 15.März2031 485.0
PEP PEPSICO INC Industrie 129.174,30 0.0 10255.0 705.0 17.Juli2034 480.0
CMI CUMMINS INC Industrie 129.178,37 0.0 8903.0 469.0 01.Sept.2030 150.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 129.212,81 0.0 8873.0 1180.0 15.Feb.2044 445.0
GPC GENUINE PARTS COMPANY Industrie 129.236,50 0.0 8843.0 476.0 01.Nov.2030 188.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 129.287,36 0.0 10219.0 420.0 28.Mai2030 413.0
KMI EL PASO CORPORATION MTN Industrie 129.301,30 0.0 11657.0 478.0 01.Aug.2031 780.0
CSX CSX CORP Industrie 129.314,26 0.0 9850.0 108.0 01.Nov.2026 260.0
AVY AVERY DENNISON CORPORATION Industrie 129.323,86 0.0 10210.0 280.0 06.Dez.2028 488.0
GXO GXO LOGISTICS INC Industrie 129.324,02 0.0 10551.0 315.0 06.Mai2029 625.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.356,67 0.0 10198.0 413.0 17.Mai2030 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 129.412,62 0.0 7520.0 1119.0 15.Mai2040 275.0
FNAS7387 FNMA 30YR MBS Pass-Through 129.410,52 0.0 9447.0 611.0 01.Juni2046 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 128.356,95 0.0 11058.0 894.0 15.Juli2038 613.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 128.367,30 0.0 10091.0 196.0 22.Okt.2027 445.0
TE TAMPA ELECTRIC COMPANY Versorger 128.376,38 0.0 10249.0 739.0 01.März2035 515.0
CVS CVS HEALTH CORP Industrie 128.453,50 0.0 9805.0 758.0 20.Juli2035 488.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 128.470,59 0.0 10233.0 675.0 14.Feb.2034 500.0
BRKHEC PACIFICORP Versorger 128.500,37 0.0 6195.0 1535.0 15.Juni2052 290.0
NOV NOV INC Industrie 128.504,26 0.0 7916.0 1136.0 01.Dez.2042 395.0
SW WRKCO INC Industrie 128.609,72 0.0 9892.0 183.0 15.Sept.2027 338.0
STT STATE STREET CORP Finanzinstitute 128.611,01 0.0 10265.0 396.0 28.Feb.2030 473.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 128.613,80 0.0 10158.0 251.0 02.Juni2028 457.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 128.615,28 0.0 10026.0 223.0 27.März2028 388.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.626,65 0.0 10289.0 399.0 15.März2030 480.0
STZ CONSTELLATION BRANDS INC Industrie 128.684,72 0.0 10127.0 551.0 09.Mai2032 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 128.691,92 0.0 9522.0 186.0 13.Aug.2027 115.0
PEP PEPSICO INC Industrie 128.733,72 0.0 10230.0 576.0 23.Juli2032 465.0
AGCO AGCO CORPORATION Industrie 128.802,22 0.0 10452.0 649.0 21.März2034 580.0
FGV61548 FGOLD 15YR 2.5% LB175K 2017 MBS Pass-Through 128.125,53 0.0 9664.0 405.0 01.Feb.2032 250.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.799,03 0.0 9393.0 293.0 15.Okt.2028 175.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 127.804,31 0.0 10028.0 100.0 05.Okt.2026 440.0
SYK STRYKER CORPORATION Industrie 127.804,45 0.0 10177.0 220.0 10.Feb.2028 470.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 127.888,87 0.0 9838.0 98.0 16.Sept.2026 275.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 127.921,53 0.0 10073.0 1389.0 01.Dez.2054 550.0
JNJ JOHNSON & JOHNSON Industrie 127.928,48 0.0 10215.0 225.0 01.März2028 455.0
NEE FLORIDA POWER & LIGHT CO Versorger 127.944,53 0.0 7889.0 1350.0 01.Dez.2047 370.0
BA BOEING CO Industrie 127.977,42 0.0 7610.0 1340.0 01.Mai2049 390.0
BRO BROWN & BROWN INC Finanzinstitute 128.009,26 0.0 10132.0 251.0 23.Juni2028 470.0
LLY ELI LILLY AND COMPANY Industrie 128.026,19 0.0 9898.0 151.0 15.Mai2027 310.0
FI FISERV INC Industrie 128.027,08 0.0 10191.0 761.0 11.Aug.2035 525.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 128.040,45 0.0 10191.0 307.0 05.Feb.2029 460.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 128.053,28 0.0 9068.0 515.0 13.Mai2031 230.0
KHC KRAFT HEINZ FOODS CO Industrie 128.056,05 0.0 11133.0 533.0 15.März2032 675.0
MO ALTRIA GROUP INC Industrie 128.128,00 0.0 11390.0 612.0 01.Nov.2033 688.0
KR KROGER CO Industrie 128.170,03 0.0 8761.0 1274.0 15.Jan.2048 465.0
ECL ECOLAB INC Industrie 128.204,96 0.0 8815.0 583.0 01.Feb.2032 213.0
KMB KIMBERLY-CLARK CORPORATION Industrie 128.214,12 0.0 10220.0 618.0 16.Feb.2033 450.0
TELVIS GRUPO TELEVISA SAB Industrie 128.257,19 0.0 9388.0 890.0 15.Jan.2040 663.0
JNJ JOHNSON & JOHNSON Industrie 128.292,82 0.0 6100.0 1650.0 01.Sept.2050 225.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 128.304,17 0.0 9945.0 140.0 06.Apr.2027 354.0
WTRG ESSENTIAL UTILITIES INC Versorger 128.329,42 0.0 8119.0 1313.0 01.Mai2049 428.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 128.337,20 0.0 10084.0 701.0 15.Nov.2034 545.0
WMB WILLIAMS COMPANIES INC Industrie 128.345,08 0.0 9461.0 1347.0 15.Aug.2052 530.0
O REALTY INCOME CORPORATION Finanzinstitute 127.228,33 0.0 10005.0 87.0 15.Okt.2026 413.0
GLPI GLP CAPITAL LP Industrie 127.233,77 0.0 9033.0 558.0 15.Jan.2032 325.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 127.289,09 0.0 10516.0 585.0 15.Jan.2033 540.0
QCOM QUALCOMM INCORPORATED Industrie 127.317,51 0.0 7171.0 1466.0 20.Mai2050 325.0
ES EVERSOURCE ENERGY Versorger 127.323,40 0.0 10536.0 299.0 01.Feb.2029 595.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 127.330,63 0.0 9744.0 118.0 02.Dez.2026 175.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 127.378,72 0.0 10566.0 692.0 15.Aug.2034 570.0
KDP KEURIG DR PEPPER INC Industrie 127.380,09 0.0 9629.0 557.0 15.Apr.2032 405.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 127.385,23 0.0 10141.0 220.0 06.Feb.2028 450.0
VTRS MYLAN INC Industrie 127.397,56 0.0 8275.0 1166.0 15.Apr.2048 520.0
EXP EAGLE MATERIALS INC Industrie 127.414,89 0.0 9049.0 526.0 01.Juli2031 250.0
STZ CONSTELLATION BRANDS INC Industrie 127.461,69 0.0 10043.0 151.0 09.Mai2027 435.0
UNANA UNILEVER CAPITAL CORP Industrie 127.519,39 0.0 10491.0 658.0 08.Dez.2033 500.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 127.533,98 0.0 10469.0 328.0 06.Juni2030 572.0
DUK DUKE ENERGY FLORIDA LLC Versorger 127.561,12 0.0 10895.0 634.0 15.Nov.2033 588.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 127.561,82 0.0 10017.0 359.0 18.Sept.2029 380.0
ADBE ADOBE INC Industrie 127.594,56 0.0 10410.0 675.0 04.Apr.2034 495.0
CCI CROWN CASTLE INC Industrie 127.599,70 0.0 10186.0 706.0 01.Sept.2034 520.0
T AT&T INC Industrie 127.645,70 0.0 10993.0 862.0 15.Jan.2038 630.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 127.653,04 0.0 9653.0 362.0 01.Okt.2029 363.0
MSCI MSCI INC Industrie 127.659,14 0.0 10157.0 764.0 01.Sept.2035 525.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 127.668,06 0.0 10191.0 430.0 01.Sept.2030 550.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 127.713,65 0.0 9410.0 439.0 15.Juli2030 295.0
V VISA INC Industrie 127.746,25 0.0 9826.0 186.0 15.Sept.2027 275.0
HD HOME DEPOT INC Industrie 127.755,12 0.0 9826.0 186.0 14.Sept.2027 280.0
CF CF INDUSTRIES INC Industrie 126.666,05 0.0 9742.0 1138.0 15.März2044 538.0
TGT TARGET CORPORATION Industrie 126.667,05 0.0 11945.0 850.0 15.Jan.2038 700.0
HWM HOWMET AEROSPACE INC Industrie 126.703,64 0.0 10943.0 831.0 01.Feb.2037 595.0
NEM NEWMONT CORPORATION Industrie 126.728,41 0.0 9147.0 463.0 01.Okt.2030 225.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 126.730,35 0.0 10524.0 1318.0 25.Feb.2055 638.0
D DOMINION RESOURCES INC Versorger 126.733,61 0.0 11558.0 857.0 15.Juni2038 700.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 126.758,25 0.0 10437.0 746.0 15.Juni2035 530.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.773,82 0.0 9731.0 359.0 23.Aug.2029 330.0
KVUE KENVUE INC Industrie 126.823,24 0.0 9504.0 1507.0 22.März2063 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 126.824,69 0.0 10408.0 968.0 01.Dez.2039 550.0
SYK STRYKER CORPORATION Industrie 126.839,51 0.0 10102.0 135.0 10.Feb.2027 455.0
MRK MERCK & CO INC Industrie 126.872,11 0.0 9597.0 1156.0 17.Mai2044 490.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 126.951,03 0.0 8753.0 514.0 11.März2031 165.0
KO COCA-COLA CO Industrie 126.985,15 0.0 8757.0 520.0 15.März2031 138.0
CMI CUMMINS INC Industrie 126.997,37 0.0 10120.0 1400.0 20.Feb.2054 545.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 127.035,13 0.0 9409.0 580.0 15.März2032 288.0
EXC PECO ENERGY CO Versorger 127.050,79 0.0 10156.0 781.0 15.Sept.2035 488.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 127.082,78 0.0 10381.0 361.0 11.Okt.2029 485.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 127.087,85 0.0 9592.0 924.0 15.Apr.2038 438.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 127.097,20 0.0 10428.0 735.0 29.Mai2035 550.0
EBAY EBAY INC Industrie 127.122,91 0.0 9413.0 414.0 11.März2030 270.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 127.132,97 0.0 10153.0 1215.0 04.März2046 538.0
AON AON NORTH AMERICA INC Finanzinstitute 127.166,85 0.0 10152.0 132.0 01.März2027 513.0
GLPI GLP CAPITAL LP Industrie 127.172,26 0.0 9715.0 387.0 15.Jan.2030 400.0
BWP BOARDWALK PIPELINES LP Industrie 127.222,57 0.0 9395.0 485.0 15.Feb.2031 340.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 127.226,99 0.0 10446.0 680.0 01.Juni2034 535.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 126.118,57 0.0 8259.0 1294.0 04.Mai2047 405.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 126.131,57 0.0 10941.0 929.0 01.Sept.2039 650.0
DUK DUKE ENERGY CORP Versorger 126.133,36 0.0 7800.0 1135.0 15.Juni2041 330.0
WELL WELLTOWER OP LLC Finanzinstitute 126.146,60 0.0 9298.0 484.0 15.Jan.2031 275.0
COP CONOCOPHILLIPS CO Industrie 126.168,71 0.0 8300.0 1153.0 15.März2042 376.0
CVX CHEVRON USA INC Industrie 126.216,48 0.0 10032.0 208.0 15.Jan.2028 385.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 126.273,75 0.0 6151.0 1558.0 04.Sept.2050 263.0
AEP INDIANA MICHIGAN POWER CO Versorger 126.284,63 0.0 9973.0 237.0 15.Mai2028 385.0
MPLX MPLX LP Industrie 126.332,89 0.0 10058.0 605.0 15.Jan.2033 500.0
CMS CONSUMERS ENERGY COMPANY Versorger 126.365,10 0.0 9981.0 283.0 15.Nov.2028 380.0
LMT LOCKHEED MARTIN CORPORATION Industrie 126.406,67 0.0 10794.0 1509.0 15.Nov.2063 590.0
DUK DUKE ENERGY CORP Versorger 126.478,35 0.0 7139.0 1449.0 15.Juni2051 350.0
BXP BOSTON PROPERTIES LP Finanzinstitute 126.490,60 0.0 9650.0 343.0 21.Juni2029 340.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 126.507,48 0.0 10450.0 689.0 15.Juli2034 545.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 126.507,77 0.0 8724.0 732.0 15.März2034 295.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 126.563,76 0.0 8984.0 1211.0 01.Feb.2045 450.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 126.618,55 0.0 9707.0 112.0 15.Feb.2062 388.0
DUK DUKE ENERGY PROGRESS LLC Versorger 126.635,42 0.0 9956.0 268.0 01.Sept.2028 370.0
CMCSA COMCAST CORPORATION Industrie 126.647,69 0.0 9704.0 782.0 15.Aug.2035 440.0
FHLMC FHLMC MTN Agency 125.637,55 0.0 5463.0 1288.0 15.Nov.2038 0.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 125.577,23 0.0 10195.0 98.0 02.Okt.2026 593.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 125.595,03 0.0 10039.0 780.0 15.Sept.2035 490.0
HCA HCA INC Industrie 125.599,14 0.0 10187.0 1413.0 01.Apr.2064 610.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 125.606,58 0.0 10036.0 95.0 06.Sept.2026 440.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 125.627,82 0.0 9949.0 269.0 21.Sept.2028 375.0
INTC INTEL CORPORATION Industrie 125.629,48 0.0 9563.0 615.0 15.Dez.2032 400.0
GILD GILEAD SCIENCES INC Industrie 125.651,93 0.0 10310.0 367.0 15.Nov.2029 480.0
CI CIGNA GROUP Industrie 125.670,83 0.0 10305.0 324.0 15.Mai2029 500.0
KD KYNDRYL HOLDINGS INC Industrie 125.676,16 0.0 9554.0 288.0 15.Okt.2028 270.0
GLPI GLP CAPITAL LP Industrie 125.719,43 0.0 9603.0 468.0 15.Jan.2031 400.0
CRSTUS CHRISTUS HEALTH Industrie 125.792,66 0.0 10054.0 248.0 01.Juli2028 434.0
UDR UDR INC Finanzinstitute 125.800,40 0.0 9623.0 394.0 15.Jan.2030 320.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 125.825,10 0.0 10318.0 1100.0 01.Dez.2043 575.0
NOKIA NOKIA OYJ Industrie 125.871,25 0.0 9955.0 165.0 12.Juni2027 438.0
AEP AEP TEXAS INC Versorger 125.872,74 0.0 9955.0 243.0 01.Juni2028 395.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 125.897,47 0.0 10071.0 190.0 15.Sept.2027 415.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 125.908,16 0.0 9171.0 1167.0 15.Mai2044 463.0
SRE SEMPRA Versorger 125.925,28 0.0 7820.0 1317.0 01.Feb.2048 400.0
VNT VONTIER CORP Industrie 125.980,23 0.0 9197.0 494.0 01.Apr.2031 295.0
CI CIGNA GROUP Industrie 126.032,96 0.0 10501.0 609.0 15.März2033 540.0
CCI CROWN CASTLE INC Industrie 126.035,82 0.0 8960.0 529.0 15.Juli2031 250.0
GLPI GLP CAPITAL LP Industrie 126.048,53 0.0 10056.0 606.0 15.Feb.2033 525.0
EIX EDISON INTERNATIONAL Versorger 126.076,21 0.0 10730.0 347.0 15.Nov.2029 695.0
FHLB FHLB Agency 125.314,57 0.0 9938.0 257.0 09.Juni2028 325.0
SYK STRYKER CORPORATION Industrie 125.005,43 0.0 10285.0 289.0 08.Dez.2028 485.0
BFB BROWN-FORMAN CORPORATION Industrie 125.006,16 0.0 9092.0 937.0 15.Apr.2038 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 125.011,99 0.0 10000.0 450.0 15.Okt.2030 440.0
UBER UBER TECHNOLOGIES INC Industrie 125.026,42 0.0 9996.0 475.0 15.Jan.2031 415.0
EQNR EQUINOR ASA Agency 125.065,25 0.0 9131.0 1109.0 23.Nov.2041 425.0
DKS DICKS SPORTING GOODS INC. Industrie 125.067,48 0.0 9211.0 560.0 15.Jan.2032 315.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 125.115,91 0.0 10008.0 190.0 15.Sept.2027 405.0
DELL DELL INTERNATIONAL LLC Industrie 125.143,76 0.0 9951.0 738.0 01.Feb.2035 485.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 125.145,98 0.0 10011.0 277.0 15.Sept.2028 415.0
PPC PILGRIMS PRIDE CORP Industrie 125.148,69 0.0 11146.0 643.0 15.Mai2034 688.0
ATH ATHENE HOLDING LTD Finanzinstitute 125.161,17 0.0 10152.0 652.0 15.Okt.2054 663.0
D DOMINION ENERGY INC Versorger 125.170,51 0.0 8921.0 542.0 15.Aug.2031 225.0
BRKHEC NEVADA POWER COMPANY Versorger 125.173,54 0.0 9875.0 324.0 01.Mai2029 370.0
EMN EASTMAN CHEMICAL COMPANY Industrie 125.184,51 0.0 10391.0 663.0 20.Feb.2034 563.0
HD HOME DEPOT INC Industrie 125.197,93 0.0 10015.0 788.0 15.Sept.2035 465.0
NTRCN NUTRIEN LTD Industrie 125.221,80 0.0 10205.0 226.0 27.März2028 490.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 125.283,12 0.0 7103.0 1631.0 15.Juli2056 330.0
PERU PERU (REPUBLIC OF) Sovereigns 125.285,33 0.0 5652.0 1688.0 28.Juli2121 323.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 125.286,70 0.0 9885.0 197.0 18.Okt.2027 335.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 125.297,03 0.0 9552.0 426.0 15.Juni2030 340.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 125.321,16 0.0 9814.0 702.0 15.Okt.2034 505.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 125.345,06 0.0 6416.0 1565.0 01.Sept.2051 282.0
EXE EXPAND ENERGY CORP Industrie 125.362,73 0.0 10350.0 712.0 15.Jan.2035 570.0
CARR CARRIER GLOBAL CORP Industrie 125.368,38 0.0 9263.0 494.0 15.Feb.2031 270.0
KFW KFW BANKENGRUPPE Agency 125.396,36 0.0 6117.0 1154.0 29.Juni2037 0.0
NOC NORTHROP GRUMMAN CORP Industrie 125.409,17 0.0 8199.0 1243.0 15.Apr.2045 385.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 125.411,24 0.0 9911.0 152.0 03.Mai2027 330.0
KD KYNDRYL HOLDINGS INC Industrie 125.444,94 0.0 9160.0 535.0 15.Okt.2031 315.0
UBER UBER TECHNOLOGIES INC Industrie 125.496,26 0.0 10033.0 783.0 15.Sept.2035 480.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 124.468,33 0.0 9891.0 343.0 15.Juli2029 390.0
KMI KINDER MORGAN INC Industrie 124.469,53 0.0 10604.0 724.0 01.Juni2035 585.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 124.472,27 0.0 9873.0 422.0 01.Juli2030 405.0
TGT TARGET CORPORATION Industrie 124.476,65 0.0 9957.0 728.0 15.Sept.2034 450.0
ORIX ORIX CORPORATION Finanzinstitute 124.490,86 0.0 10370.0 586.0 13.Sept.2032 520.0
EXC EXELON CORPORATION Versorger 124.503,88 0.0 9448.0 1171.0 15.Juni2045 510.0
IP INTERNATIONAL PAPER CO Industrie 124.510,51 0.0 8319.0 1313.0 15.Aug.2048 435.0
CL COLGATE-PALMOLIVE CO MTN Industrie 124.558,85 0.0 8556.0 1276.0 15.Aug.2045 400.0
ET ENERGY TRANSFER PARTNERS LP Industrie 124.574,31 0.0 11708.0 844.0 01.Juli2038 750.0
ORCL ORACLE CORPORATION Industrie 124.606,92 0.0 10216.0 402.0 06.Mai2030 465.0
IP INTERNATIONAL PAPER CO Industrie 124.637,39 0.0 9043.0 1153.0 15.Juni2044 480.0
ECL ECOLAB INC Industrie 124.657,87 0.0 9871.0 107.0 01.Nov.2026 270.0
KR KROGER CO Industrie 124.729,81 0.0 11535.0 449.0 01.Apr.2031 750.0
LVS LAS VEGAS SANDS CORP Industrie 124.731,96 0.0 10222.0 153.0 01.Juni2027 590.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 124.778,56 0.0 9896.0 112.0 01.Dez.2026 295.0
K KELLANOVA Industrie 124.785,80 0.0 11543.0 449.0 01.Apr.2031 745.0
MU MICRON TECHNOLOGY INC Industrie 124.793,40 0.0 10340.0 293.0 06.Feb.2029 533.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 124.869,55 0.0 9875.0 149.0 04.Mai2027 313.0
ELV ELEVANCE HEALTH INC Finanzinstitute 124.921,34 0.0 8462.0 1371.0 15.Mai2052 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 124.937,64 0.0 10312.0 741.0 08.Juli2036 525.0
FCX FREEPORT-MCMORAN INC Industrie 124.954,76 0.0 9979.0 102.0 01.März2028 413.0
TRGP TARGA RESOURCES CORP Industrie 124.969,56 0.0 10284.0 1262.0 01.Juli2052 625.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 123.871,15 0.0 9685.0 1148.0 01.Apr.2044 490.0
A AGILENT TECHNOLOGIES INC Industrie 123.875,72 0.0 9116.0 438.0 04.Juni2030 210.0
O REALTY INCOME CORPORATION Finanzinstitute 123.888,67 0.0 10241.0 636.0 15.Juli2033 490.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 123.898,80 0.0 9067.0 461.0 15.Okt.2030 265.0
MO ALTRIA GROUP INC Industrie 123.921,06 0.0 8684.0 1126.0 02.Mai2043 450.0
ENBCN ENBRIDGE INC Industrie 123.921,64 0.0 10574.0 278.0 15.Nov.2028 600.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 123.925,11 0.0 10537.0 628.0 15.Okt.2033 570.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 123.925,79 0.0 8147.0 1314.0 01.Juni2047 392.0
PFE PFIZER INC Industrie 123.982,93 0.0 9036.0 1190.0 15.Mai2044 440.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 124.009,59 0.0 8175.0 1321.0 01.Nov.2047 394.0
HON HONEYWELL INTERNATIONAL INC Industrie 124.026,03 0.0 10276.0 540.0 01.Feb.2032 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 124.038,40 0.0 8336.0 1341.0 15.Juni2048 405.0
CMS CONSUMERS ENERGY COMPANY Versorger 124.040,77 0.0 10295.0 303.0 15.Feb.2029 490.0
AEE AMEREN CORPORATION Versorger 124.044,44 0.0 10171.0 107.0 01.Dez.2026 570.0
MET METLIFE INC Finanzinstitute 124.085,27 0.0 10725.0 1012.0 06.Feb.2041 588.0
DELL DELL INTERNATIONAL LLC Industrie 124.137,58 0.0 7130.0 1473.0 15.Dez.2051 345.0
KEX KIRBY CORPORATION Industrie 124.243,44 0.0 10002.0 220.0 01.März2028 420.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 124.258,65 0.0 10282.0 682.0 01.Aug.2034 585.0
DUK DUKE ENERGY FLORIDA LLC Versorger 124.274,82 0.0 11089.0 1332.0 15.Nov.2053 620.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 124.289,59 0.0 10191.0 229.0 15.Mai2028 495.0
WM WASTE MANAGEMENT INC Industrie 124.330,43 0.0 10319.0 308.0 15.Feb.2029 488.0
O REALTY INCOME CORPORATION Finanzinstitute 124.346,59 0.0 9890.0 217.0 15.Jan.2028 340.0
FNMA3372 FNMA 15YR MBS Pass-Through 124.280,70 0.0 9989.0 261.0 01.Mai2033 400.0
HON HONEYWELL INTERNATIONAL INC Industrie 123.301,12 0.0 10720.0 848.0 15.März2037 570.0
RCICN ROGERS COMMUNICATIONS INC Industrie 123.311,22 0.0 8807.0 1102.0 15.März2042 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 123.312,04 0.0 9330.0 1076.0 15.Nov.2041 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 123.350,19 0.0 10577.0 542.0 15.Juni2032 590.0
CL COLGATE-PALMOLIVE CO Industrie 123.355,82 0.0 9461.0 605.0 15.Aug.2032 325.0
KR KROGER CO Industrie 123.388,04 0.0 9195.0 428.0 01.Mai2030 220.0
PSX PHILLIPS 66 CO Industrie 123.389,23 0.0 8915.0 1194.0 01.Okt.2046 490.0
EXC EXELON CORPORATION Versorger 123.396,59 0.0 8627.0 1221.0 15.Apr.2046 445.0
CME CME GROUP INC Finanzinstitute 123.448,38 0.0 9144.0 584.0 15.März2032 265.0
MCD MCDONALDS CORPORATION MTN Industrie 123.449,08 0.0 11196.0 878.0 01.März2038 630.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 123.499,15 0.0 10130.0 195.0 08.Nov.2027 455.0
WSTP WESTPAC BANKING CORP Finanzinstitute 123.516,79 0.0 7617.0 1167.0 18.Nov.2041 313.0
PEP PEPSICO INC Industrie 123.543,21 0.0 10650.0 986.0 15.Jan.2040 550.0
ENBCN ENBRIDGE INC NC9.75 Industrie 123.586,29 0.0 10589.0 635.0 27.Juni2054 720.0
VZ VERIZON COMMUNICATIONS INC Industrie 123.598,32 0.0 9329.0 1068.0 01.Nov.2041 475.0
LAZ LAZARD GROUP LLC Finanzinstitute 123.602,59 0.0 10079.0 262.0 19.Sept.2028 450.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 123.637,45 0.0 10260.0 390.0 15.Feb.2030 505.0
ADI ANALOG DEVICES INC Industrie 123.639,03 0.0 6734.0 1534.0 01.Okt.2051 295.0
SKT TANGER PROPERTIES LP Finanzinstitute 123.659,66 0.0 9880.0 92.0 01.Sept.2026 313.0
UAL UNITED AIRLINES 2014-2 CLASS A PAS Industrie 123.689,86 0.0 9906.0 91.0 03.März2028 375.0
PERU PERU (REPUBLIC OF) Sovereigns 123.747,21 0.0 6452.0 1652.0 15.Jan.2072 360.0
ELV ELEVANCE HEALTH INC Finanzinstitute 123.767,70 0.0 9764.0 565.0 15.Mai2032 410.0
BBY BEST BUY CO INC Industrie 123.768,36 0.0 10110.0 265.0 01.Okt.2028 445.0
IEX IDEX CORPORATION Industrie 123.774,34 0.0 9102.0 520.0 15.Juni2031 263.0
UNP UNION PACIFIC CORPORATION Industrie 123.798,26 0.0 8520.0 1351.0 01.März2049 430.0
TPR TAPESTRY INC Industrie 123.799,16 0.0 10309.0 732.0 11.März2035 550.0
WMB WILLIAMS COMPANIES INC Industrie 123.821,63 0.0 10187.0 1111.0 24.Juni2044 575.0
UNP UNION PACIFIC CORPORATION Industrie 123.832,46 0.0 7815.0 1435.0 01.Okt.2051 380.0
NNN NNN REIT INC Finanzinstitute 123.841,30 0.0 9277.0 420.0 15.Apr.2030 250.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 123.302,30 0.0 9910.0 177.0 01.Juli2034 350.0
NOV NOV INC Industrie 122.769,25 0.0 9717.0 378.0 01.Dez.2029 360.0
LRCX LAM RESEARCH CORPORATION Industrie 122.783,14 0.0 9444.0 1325.0 15.März2049 488.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 122.784,24 0.0 8564.0 1240.0 01.Apr.2047 450.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 122.804,50 0.0 10578.0 588.0 11.Jan.2033 559.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 122.818,10 0.0 10496.0 924.0 15.März2039 605.0
ADM ARCHER DANIELS MIDLAND CO Industrie 122.821,67 0.0 9673.0 405.0 27.März2030 325.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 122.859,28 0.0 10122.0 205.0 15.Dez.2027 460.0
PEP PEPSICO INC Industrie 122.882,61 0.0 7342.0 1204.0 21.Okt.2041 263.0
CSX CSX CORP Industrie 122.902,98 0.0 8051.0 1300.0 01.Nov.2046 380.0
ACT ENACT HOLDINGS INC Finanzinstitute 122.909,98 0.0 10500.0 321.0 28.Mai2029 625.0
LEN LENNAR CORPORATION Industrie 122.953,49 0.0 10105.0 171.0 29.Nov.2027 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 122.958,85 0.0 9413.0 402.0 09.Jan.2030 245.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 122.985,74 0.0 10016.0 1356.0 15.Apr.2054 555.0
KR KROGER CO Industrie 123.001,62 0.0 9749.0 1260.0 15.Jan.2049 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 123.004,99 0.0 9839.0 97.0 14.Sept.2026 225.0
DRI DARDEN RESTAURANTS INC Industrie 123.026,24 0.0 10070.0 189.0 15.Okt.2027 435.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 123.031,50 0.0 8766.0 1207.0 01.März2048 530.0
EXC COMMONWEALTH EDISON COMPANY Versorger 123.045,76 0.0 7906.0 1346.0 15.Aug.2047 375.0
CVECN CENOVUS ENERGY INC Industrie 123.077,07 0.0 7208.0 1434.0 15.Feb.2052 375.0
WSTP WESTPAC BANKING CORP Finanzinstitute 123.142,66 0.0 10075.0 104.0 20.Okt.2026 460.0
WSTP WESTPAC BANKING CORP Finanzinstitute 123.154,55 0.0 9061.0 525.0 03.Juni2031 215.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 123.161,24 0.0 10207.0 223.0 04.Feb.2028 485.0
APH AMPHENOL CORPORATION Industrie 123.263,73 0.0 10145.0 325.0 01.Juni2029 435.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 123.272,05 0.0 9794.0 304.0 15.Jan.2029 400.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 122.203,64 0.0 10085.0 256.0 14.Juni2028 388.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 122.219,65 0.0 6778.0 1522.0 01.März2050 290.0
AON AON PLC Finanzinstitute 122.261,21 0.0 8939.0 1171.0 14.Juni2044 460.0
AL AIR LEASE CORPORATION Finanzinstitute 122.270,50 0.0 9314.0 468.0 01.Dez.2030 313.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 122.309,08 0.0 10618.0 662.0 05.März2034 588.0
HON HONEYWELL INTERNATIONAL INC Industrie 122.318,56 0.0 9763.0 1549.0 01.März2064 535.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 122.321,55 0.0 10847.0 772.0 01.Apr.2036 595.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 122.356,13 0.0 9653.0 1034.0 01.Dez.2044 464.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 122.435,18 0.0 9763.0 131.0 21.Jan.2027 205.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 122.451,23 0.0 10196.0 359.0 10.Sept.2034 515.0
LOW LOWES COMPANIES INC Industrie 122.478,09 0.0 10191.0 394.0 15.Apr.2030 450.0
ATO ATMOS ENERGY CORPORATION Versorger 122.479,80 0.0 10409.0 1323.0 15.Okt.2052 575.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 122.553,83 0.0 11409.0 528.0 01.Mai2032 700.0
IP INTERNATIONAL PAPER CO Industrie 122.555,34 0.0 10455.0 1007.0 15.Nov.2041 600.0
KIM KIMCO REALTY OP LLC Finanzinstitute 122.557,42 0.0 9281.0 569.0 01.Apr.2032 320.0
KIM KIMCO REALTY OP LLC Finanzinstitute 122.564,91 0.0 9304.0 458.0 01.Okt.2030 270.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 122.576,79 0.0 11612.0 864.0 15.Aug.2038 725.0
T AT&T INC Industrie 122.582,77 0.0 10167.0 1040.0 15.Aug.2041 555.0
FANG DIAMONDBACK ENERGY INC Industrie 122.615,53 0.0 7909.0 1403.0 15.März2052 425.0
K KELLANOVA Industrie 122.661,58 0.0 8880.0 1230.0 01.Apr.2046 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 122.691,32 0.0 9594.0 1061.0 01.Okt.2041 484.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 122.681,30 0.0 9310.0 851.0 01.Juni2041 435.0
FNBM3919 FNMA 15YR MBS Pass-Through 122.677,79 0.0 9765.0 233.0 01.Feb.2033 300.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 122.079,51 0.0 9318.0 718.0 01.Sept.2046 300.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 121.649,78 0.0 8369.0 1332.0 28.Feb.2048 415.0
MO ALTRIA GROUP INC Industrie 121.655,23 0.0 10088.0 432.0 06.Aug.2030 450.0
TJX TJX COMPANIES INC Industrie 121.692,96 0.0 9979.0 402.0 15.Apr.2030 388.0
HRB BLOCK FINANCIAL LLC Industrie 121.711,54 0.0 9704.0 437.0 15.Aug.2030 388.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 121.735,59 0.0 6302.0 1655.0 15.Mai2060 313.0
MRK MERCK & CO INC Industrie 121.761,90 0.0 10876.0 818.0 15.Nov.2036 575.0
DIS TWDC ENTERPRISES 18 CORP Industrie 121.766,92 0.0 8290.0 1180.0 01.Dez.2042 370.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 121.781,36 0.0 7581.0 1443.0 15.Feb.2050 355.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 121.823,67 0.0 8798.0 498.0 15.Jan.2031 175.0
NEE FLORIDA POWER AND LIGHT CO Versorger 121.864,28 0.0 11004.0 882.0 01.Feb.2038 595.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 121.871,42 0.0 10501.0 714.0 15.Jan.2035 567.0
SW WRKCO INC Industrie 121.881,05 0.0 9959.0 243.0 01.Juni2028 390.0
SYY SYSCO CORPORATION Industrie 121.891,14 0.0 10505.0 296.0 17.Jan.2029 575.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 121.894,25 0.0 10881.0 835.0 15.Mai2037 595.0
VOD VODAFONE GROUP PLC Industrie 121.904,44 0.0 8081.0 1348.0 17.Sept.2050 425.0
CVS CVS HEALTH CORP Industrie 121.919,64 0.0 9985.0 1418.0 01.Juni2063 600.0
ADI ANALOG DEVICES INC Industrie 122.000,89 0.0 7497.0 1184.0 01.Okt.2041 280.0
EMR EMERSON ELECTRIC CO Industrie 122.027,39 0.0 6530.0 1576.0 21.Dez.2051 280.0
JEF JEFFERIES GROUP LLC Finanzinstitute 122.054,45 0.0 10089.0 127.0 15.Jan.2027 485.0
MCO MOODYS CORPORATION Industrie 122.075,64 0.0 9270.0 1293.0 17.Dez.2048 488.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 122.117,92 0.0 10169.0 722.0 10.Sept.2034 472.0
ITW ILLINOIS TOOL WORKS INC Industrie 122.164,52 0.0 9772.0 1079.0 15.Sept.2041 488.0
FNBD1205 FNMA 30YR MBS Pass-Through 121.710,04 0.0 9763.0 536.0 01.Juni2046 400.0
AVA AVISTA CORPORATION Versorger 121.050,08 0.0 7887.0 1415.0 01.Apr.2052 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 121.072,35 0.0 10065.0 271.0 25.Aug.2028 415.0
COP BURLINGTON RESOURCES LLC Industrie 121.093,33 0.0 11471.0 488.0 15.Aug.2031 720.0
OKE ONEOK INC Industrie 121.102,28 0.0 9674.0 363.0 01.Sept.2029 340.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 121.184,16 0.0 9425.0 417.0 13.Apr.2030 275.0
JBL JABIL INC Industrie 121.186,11 0.0 9271.0 481.0 15.Jan.2031 300.0
ENBCN ENBRIDGE INC Industrie 121.215,32 0.0 9592.0 378.0 15.Nov.2029 313.0
MSFT MICROSOFT CORPORATION Industrie 121.223,40 0.0 9896.0 1051.0 01.Okt.2040 450.0
PSD PUGET SOUND ENERGY INC Versorger 121.239,91 0.0 10408.0 684.0 15.Juni2034 533.0
CLR CONTINENTAL RESOURCES INC Industrie 121.256,73 0.0 8220.0 1104.0 01.Juni2044 490.0
HD HOME DEPOT INC Industrie 121.365,35 0.0 9336.0 243.0 15.März2028 90.0
XEL XCEL ENERGY INC Versorger 121.408,37 0.0 9983.0 553.0 01.Juni2032 460.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 121.457,92 0.0 8557.0 1143.0 15.Juni2044 470.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 121.463,73 0.0 10075.0 1399.0 15.Aug.2054 550.0
V VISA INC Industrie 121.468,88 0.0 8667.0 516.0 15.Feb.2031 110.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 121.497,18 0.0 6840.0 1482.0 15.Mai2050 305.0
CVECN CENOVUS ENERGY INC Industrie 121.502,56 0.0 9356.0 1193.0 15.Juni2047 540.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 121.514,71 0.0 7775.0 1418.0 15.Juli2050 380.0
ATH ATHENE HOLDING LTD Finanzinstitute 121.519,79 0.0 10832.0 1289.0 19.Mai2055 663.0
ENBCN ENBRIDGE INC Industrie 121.543,64 0.0 10841.0 428.0 15.Nov.2030 620.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 120.528,07 0.0 9252.0 1334.0 01.März2049 470.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 120.588,96 0.0 9546.0 380.0 15.Nov.2029 300.0
OKE ONEOK INC Industrie 120.639,65 0.0 9983.0 160.0 13.Juli2027 400.0
PH PARKER HANNIFIN CORPORATION Industrie 120.668,41 0.0 8220.0 1373.0 14.Juni2049 400.0
WTRG ESSENTIAL UTILITIES INC Versorger 120.669,08 0.0 9455.0 1319.0 01.Mai2052 530.0
NKE NIKE INC Industrie 120.694,53 0.0 8188.0 1194.0 01.Mai2043 363.0
CPB CAMPBELLS CO Industrie 120.732,90 0.0 8942.0 1280.0 15.März2048 480.0
HUM HUMANA INC Finanzinstitute 120.736,82 0.0 8623.0 1235.0 15.März2047 480.0
EXC COMMONWEALTH EDISON COMPANY Versorger 120.745,99 0.0 10784.0 1377.0 01.Juni2055 595.0
DINO HF SINCLAIR CORP Industrie 120.789,08 0.0 10406.0 456.0 15.Jan.2031 575.0
DOC HEALTHPEAK OP LLC Finanzinstitute 120.803,24 0.0 10372.0 587.0 15.Dez.2032 525.0
AWK AMERICAN WATER CAPITAL CORP Versorger 120.816,16 0.0 7012.0 1488.0 01.Juni2051 325.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 120.854,51 0.0 8912.0 531.0 15.Juli2031 238.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 120.901,38 0.0 10027.0 1388.0 15.Aug.2054 555.0
AEE AMEREN CORPORATION Versorger 120.958,62 0.0 9617.0 474.0 15.Jan.2031 350.0
MA MASTERCARD INC Industrie 120.980,59 0.0 8896.0 565.0 18.Nov.2031 200.0
MDC MDC HOLDINGS INC Industrie 120.992,30 0.0 9578.0 1031.0 15.Jan.2043 600.0
EIX EDISON INTERNATIONAL Versorger 121.009,53 0.0 10521.0 389.0 15.März2030 625.0
MA MASTERCARD INC Industrie 121.027,77 0.0 8225.0 1314.0 21.Nov.2046 380.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 121.042,88 0.0 10540.0 244.0 12.Juni2029 657.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 121.047,21 0.0 11853.0 929.0 15.Nov.2040 750.0
JNJ JOHNSON & JOHNSON Industrie 119.949,29 0.0 8880.0 472.0 01.Sept.2030 130.0
AFL AFLAC INCORPORATED Finanzinstitute 119.975,65 0.0 9877.0 102.0 15.Okt.2026 288.0
WCNCN WASTE CONNECTIONS INC Industrie 119.979,13 0.0 8850.0 577.0 15.Jan.2032 220.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 120.009,19 0.0 7697.0 1381.0 01.Aug.2048 365.0
H HYATT HOTELS CORP Industrie 120.012,31 0.0 10325.0 336.0 30.Juni2029 525.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 120.042,60 0.0 9945.0 799.0 01.Feb.2036 470.0
XEL XCEL ENERGY INC Versorger 120.070,69 0.0 9908.0 106.0 01.Dez.2026 335.0
GPN GLOBAL PAYMENTS INC Industrie 120.076,86 0.0 7711.0 1334.0 15.Aug.2049 415.0
SO SOUTHERN COMPANY (THE) Versorger 120.088,13 0.0 10006.0 744.0 15.März2035 485.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 120.099,85 0.0 9238.0 578.0 15.März2032 300.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 120.108,21 0.0 11381.0 1306.0 15.Feb.2054 675.0
AMGN AMGEN INC Industrie 120.150,39 0.0 6182.0 1619.0 01.Sept.2053 277.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 120.266,06 0.0 11425.0 593.0 01.März2033 688.0
ET ENERGY TRANSFER LP Industrie 120.270,23 0.0 10349.0 336.0 01.Juli2029 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 120.286,61 0.0 10745.0 638.0 15.Nov.2033 565.0
DIS WALT DISNEY CO Industrie 120.297,85 0.0 13140.0 1103.0 01.Dez.2045 775.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 120.391,86 0.0 7465.0 1584.0 01.Dez.2057 366.0
CMCSA COMCAST CORPORATION Industrie 120.434,42 0.0 8881.0 1216.0 15.Aug.2045 460.0
NNN NNN REIT INC Finanzinstitute 120.478,83 0.0 9949.0 110.0 15.Dez.2026 360.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 119.899,15 0.0 9116.0 692.0 15.Feb.2047 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 119.416,06 0.0 10359.0 390.0 28.Feb.2030 500.0
MSFT MICROSOFT CORPORATION Industrie 119.435,20 0.0 8413.0 1202.0 15.Nov.2042 350.0
R RYDER SYSTEM INC MTN Industrie 119.463,71 0.0 10677.0 281.0 01.Dez.2028 630.0
OKE ONEOK INC Industrie 119.477,65 0.0 8764.0 1222.0 13.Juli2047 495.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.486,28 0.0 9112.0 1228.0 15.Jan.2046 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 119.513,38 0.0 10365.0 328.0 01.Sept.2054 670.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.524,26 0.0 9868.0 157.0 01.Juni2027 315.0
TGT TARGET CORPORATION Industrie 119.526,28 0.0 7816.0 1297.0 15.Apr.2046 363.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 119.538,89 0.0 10371.0 222.0 01.März2028 560.0
GPN GLOBAL PAYMENTS INC Industrie 119.560,31 0.0 9912.0 1288.0 15.Aug.2052 595.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 119.564,30 0.0 7713.0 1366.0 15.Sept.2047 360.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 119.592,93 0.0 9828.0 330.0 18.Apr.2029 335.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 119.615,27 0.0 11390.0 488.0 15.Sept.2031 788.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 119.629,03 0.0 10330.0 341.0 26.Juli2030 525.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 119.629,91 0.0 9968.0 131.0 15.März2027 390.0
AMGN AMGEN INC Industrie 119.655,54 0.0 11210.0 828.0 01.Juni2037 638.0
NEE FLORIDA POWER & LIGHT CO Versorger 119.671,05 0.0 8813.0 1124.0 01.Feb.2042 413.0
BANNER BANNER HEALTH Industrie 119.767,39 0.0 9308.0 399.0 01.Jan.2030 234.0
AMGN AMGEN INC Industrie 119.777,43 0.0 7462.0 1192.0 15.Aug.2041 280.0
CAH CARDINAL HEALTH INC Industrie 119.904,39 0.0 9906.0 158.0 15.Juni2027 341.0
FNBM3814 FNMA 15YR MBS Pass-Through 119.516,38 0.0 9632.0 249.0 01.Dez.2031 250.0
EQNR EQUINOR ASA Agency 118.814,08 0.0 8640.0 1058.0 06.Apr.2040 363.0
BRO BROWN & BROWN INC Finanzinstitute 118.838,34 0.0 8895.0 1322.0 17.März2052 495.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 118.855,33 0.0 10256.0 262.0 13.Juli2028 450.0
CSX CSX CORP Industrie 118.868,58 0.0 8804.0 1342.0 15.März2049 450.0
COR CENCORA INC Industrie 118.876,00 0.0 9416.0 424.0 15.Mai2030 280.0
KO COCA-COLA CO Industrie 118.881,52 0.0 9506.0 239.0 05.März2028 150.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 118.895,63 0.0 7392.0 1363.0 02.Aug.2046 320.0
SO GEORGIA POWER COMPANY Versorger 118.914,35 0.0 10185.0 236.0 16.Mai2028 465.0
CAG CONAGRA BRANDS INC Industrie 118.976,59 0.0 10103.0 98.0 01.Okt.2026 530.0
SSMHLT SSM HEALTH CARE CORP Industrie 118.981,19 0.0 10203.0 234.0 01.Juni2028 489.0
JNJ JOHNSON & JOHNSON Industrie 118.990,01 0.0 9905.0 134.0 03.März2027 295.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 119.000,85 0.0 8717.0 1771.0 01.Juli2114 468.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 119.040,69 0.0 8112.0 1290.0 15.Juni2046 385.0
GIS GENERAL MILLS INC Industrie 119.060,91 0.0 9890.0 130.0 10.Feb.2027 320.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 119.088,69 0.0 9115.0 526.0 15.Juli2031 270.0
INTC INTEL CORPORATION Industrie 119.116,09 0.0 6980.0 1178.0 12.Aug.2041 280.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 119.118,37 0.0 11110.0 1304.0 01.Nov.2052 625.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 119.172,47 0.0 7078.0 1409.0 15.Apr.2050 345.0
CAG CONAGRA BRANDS INC Industrie 119.179,65 0.0 10277.0 742.0 01.Aug.2035 575.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 119.290,74 0.0 11147.0 624.0 15.Nov.2033 638.0
KDP KEURIG DR PEPPER INC Industrie 119.345,43 0.0 8373.0 1196.0 15.Nov.2045 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 118.287,53 0.0 10572.0 725.0 15.Juli2035 615.0
BIO BIO-RAD LABORATORIES INC Industrie 118.346,48 0.0 9861.0 142.0 15.März2027 330.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 118.347,54 0.0 10582.0 553.0 15.Sept.2037 590.0
MSFT MICROSOFT CORPORATION Industrie 118.362,37 0.0 8417.0 1553.0 12.Feb.2055 400.0
WFC WELLS FARGO & COMPANY Finanzinstitute 118.364,00 0.0 10702.0 737.0 07.Feb.2035 538.0
D DOMINION ENERGY INC Versorger 118.375,52 0.0 10136.0 241.0 15.Mai2028 460.0
EMN EASTMAN CHEMICAL COMPANY Industrie 118.416,55 0.0 10235.0 345.0 01.Aug.2029 500.0
DUK DUKE ENERGY PROGRESS LLC Versorger 118.426,05 0.0 9867.0 1384.0 15.März2053 535.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 118.450,55 0.0 10572.0 736.0 09.Mai2035 555.0
ES EVERSOURCE ENERGY Versorger 118.516,15 0.0 10673.0 678.0 15.Juli2034 595.0
EIX EDISON INTERNATIONAL Versorger 118.537,64 0.0 10170.0 330.0 15.Juni2029 545.0
BAC BANK OF AMERICA CORP Finanzinstitute 118.545,88 0.0 9655.0 1155.0 01.Apr.2044 488.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 118.576,53 0.0 7410.0 1406.0 15.Sept.2049 365.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 118.592,95 0.0 7624.0 1422.0 19.Aug.2049 360.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 118.597,30 0.0 9461.0 404.0 15.Feb.2030 310.0
RSG REPUBLIC SERVICES INC Industrie 118.638,05 0.0 8787.0 671.0 15.März2033 238.0
DUK DUKE ENERGY FLORIDA LLC Versorger 118.652,49 0.0 9066.0 565.0 15.Dez.2031 240.0
AAPL APPLE INC Industrie 118.697,59 0.0 10176.0 408.0 10.Mai2030 415.0
VLO VALERO ENERGY CORPORATION Industrie 118.704,19 0.0 7088.0 1424.0 01.Dez.2051 365.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 117.730,17 0.0 8720.0 1211.0 15.März2045 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 117.753,50 0.0 7849.0 1343.0 15.Sept.2047 380.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 117.766,81 0.0 10604.0 654.0 15.Jan.2034 600.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 117.783,23 0.0 8122.0 1207.0 15.März2045 430.0
K KELLANOVA Industrie 117.860,34 0.0 10104.0 233.0 15.Mai2028 430.0
MCD MCDONALDS CORPORATION MTN Industrie 117.880,01 0.0 8713.0 1325.0 01.Sept.2048 445.0
MAS MASCO CORP Industrie 117.908,00 0.0 8978.0 466.0 01.Okt.2030 200.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 117.946,04 0.0 10979.0 872.0 15.Apr.2038 605.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 117.950,27 0.0 10081.0 398.0 29.Apr.2030 463.0
VRSK VERISK ANALYTICS INC Industrie 117.959,01 0.0 10256.0 740.0 15.März2035 525.0
SO ALABAMA POWER COMPANY Versorger 117.987,05 0.0 6741.0 1568.0 15.März2052 300.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 118.015,39 0.0 12110.0 694.0 15.Apr.2035 745.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 118.017,74 0.0 10258.0 319.0 13.März2029 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 118.020,55 0.0 10222.0 392.0 15.Feb.2030 475.0
ROP ROPER TECHNOLOGIES INC Industrie 118.087,99 0.0 9041.0 447.0 30.Juni2030 200.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 118.113,56 0.0 9218.0 1248.0 01.Okt.2048 505.0
TELEFO TELEFONICA EMISIONES SAU Industrie 118.116,16 0.0 8736.0 1261.0 06.März2048 489.0
DIS WALT DISNEY CO Industrie 118.125,48 0.0 9290.0 1241.0 15.Nov.2046 475.0
TXT TEXTRON INC Industrie 118.128,73 0.0 9086.0 505.0 15.März2031 245.0
PERU PERU (REPUBLIC OF) Sovereigns 118.129,74 0.0 10072.0 185.0 25.Aug.2027 413.0
AN AUTONATION INC Industrie 118.139,14 0.0 9435.0 560.0 01.März2032 385.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 118.155,08 0.0 10222.0 611.0 06.Feb.2033 475.0
BC BRUNSWICK CORP Industrie 118.156,68 0.0 8734.0 540.0 18.Aug.2031 240.0
PG PROCTER & GAMBLE CO Industrie 118.224,80 0.0 10221.0 689.0 29.Jan.2034 455.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 117.693,45 0.0 9750.0 307.0 01.Nov.2034 300.0
ETR ENTERGY TEXAS INC Versorger 117.117,01 0.0 10357.0 726.0 15.Apr.2035 525.0
PEP PEPSICO INC Industrie 117.168,06 0.0 10125.0 427.0 23.Juli2030 430.0
PNR PENTAIR FINANCE SA Industrie 117.218,86 0.0 10099.0 333.0 01.Juli2029 450.0
MMM 3M CO Industrie 117.224,87 0.0 7086.0 1453.0 26.Aug.2049 325.0
MU MICRON TECHNOLOGY INC Industrie 117.229,71 0.0 10154.0 386.0 15.Feb.2030 466.0
DUK DUKE ENERGY CORP Versorger 117.249,56 0.0 9767.0 340.0 15.Juni2029 340.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 117.278,90 0.0 6630.0 1570.0 15.Dez.2051 285.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 117.309,51 0.0 10520.0 287.0 15.Dez.2028 570.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 117.309,82 0.0 7170.0 1431.0 30.März2051 350.0
NEE FLORIDA POWER AND LIGHT CO Versorger 117.345,91 0.0 10240.0 757.0 01.Juni2035 495.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 117.354,30 0.0 9735.0 129.0 15.Jan.2027 263.0
QCOM QUALCOMM INCORPORATED Industrie 117.357,16 0.0 10068.0 563.0 20.Mai2032 425.0
TMUS T-MOBILE USA INC Industrie 117.368,08 0.0 10204.0 1490.0 15.Sept.2062 580.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 117.435,74 0.0 6825.0 1520.0 08.Juni2051 305.0
XOM EXXON MOBIL CORP Industrie 117.452,51 0.0 8075.0 1077.0 16.Aug.2039 300.0
NEM NEWMONT CORPORATION Industrie 117.492,31 0.0 10920.0 720.0 01.Apr.2035 588.0
GPN GLOBAL PAYMENTS INC Industrie 117.512,50 0.0 9304.0 424.0 15.Mai2030 290.0
WU WESTERN UNION CO/THE Industrie 117.521,98 0.0 10479.0 794.0 17.Nov.2036 620.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 117.529,50 0.0 10437.0 469.0 21.März2031 510.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 117.570,30 0.0 10020.0 582.0 01.Okt.2032 445.0
BC BRUNSWICK CORP Industrie 117.576,04 0.0 10399.0 303.0 18.März2029 585.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 117.589,84 0.0 9377.0 406.0 01.Feb.2030 245.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 117.666,85 0.0 10496.0 678.0 18.Nov.2039 614.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 116.557,21 0.0 10083.0 127.0 05.Feb.2027 460.0
HCA HCA INC Industrie 116.568,25 0.0 8927.0 531.0 15.Juli2031 238.0
MA MASTERCARD INC Industrie 116.572,54 0.0 8967.0 512.0 15.März2031 190.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 116.583,82 0.0 10360.0 311.0 01.Apr.2029 520.0
ES EVERSOURCE ENERGY Versorger 116.625,52 0.0 9316.0 568.0 01.März2032 338.0
KHC KRAFT HEINZ FOODS CO Industrie 116.626,38 0.0 10057.0 755.0 15.Juli2035 500.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 116.636,94 0.0 10054.0 336.0 30.Juni2029 420.0
STLD STEEL DYNAMICS INC Industrie 116.638,77 0.0 10016.0 8.0 15.Dez.2026 500.0
ENBCN ENBRIDGE INC Industrie 116.668,91 0.0 10369.0 311.0 05.Apr.2029 530.0
OTIS OTIS WORLDWIDE CORP Industrie 116.707,43 0.0 10443.0 515.0 19.Nov.2031 513.0
WDSAU WOODSIDE FINANCE LTD Industrie 116.744,91 0.0 10428.0 541.0 19.Mai2032 570.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 116.758,97 0.0 7667.0 1260.0 01.Dez.2046 400.0
UPS UNITED PARCEL SERVICE INC Industrie 116.830,40 0.0 9982.0 1500.0 22.Mai2064 560.0
HUM HUMANA INC Finanzinstitute 116.833,35 0.0 9345.0 1329.0 15.März2053 550.0
KEY KEYCORP MTN Finanzinstitute 116.872,72 0.0 9721.0 149.0 06.Apr.2027 225.0
VTR VENTAS REALTY LP Finanzinstitute 116.888,15 0.0 8981.0 543.0 01.Sept.2031 250.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 116.898,30 0.0 10224.0 389.0 01.Apr.2030 465.0
NOVANT Novant Health Industrie 116.901,51 0.0 6840.0 1500.0 01.Nov.2051 317.0
BA BOEING CO Industrie 116.907,73 0.0 7257.0 1538.0 01.Aug.2059 395.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.920,06 0.0 8917.0 559.0 15.Nov.2031 230.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 116.953,98 0.0 10412.0 398.0 15.Apr.2030 524.0
CME CME GROUP INC Finanzinstitute 116.989,81 0.0 10172.0 402.0 15.März2030 440.0
ORIX ORIX CORPORATION Finanzinstitute 116.992,65 0.0 10166.0 362.0 10.Sept.2029 465.0
HUM HUMANA INC Finanzinstitute 116.999,96 0.0 10612.0 597.0 01.März2033 588.0
NTAP NETAPP INC Industrie 117.000,75 0.0 9297.0 437.0 22.Juni2030 270.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 117.007,08 0.0 10157.0 232.0 01.März2028 425.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 117.038,48 0.0 10512.0 426.0 01.Jan.2031 613.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 117.058,72 0.0 11529.0 936.0 15.Juni2040 700.0
ET ENERGY TRANSFER LP Industrie 117.058,96 0.0 10364.0 390.0 01.Apr.2030 520.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 116.648,42 0.0 9380.0 589.0 20.Apr.2048 350.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 116.015,05 0.0 11539.0 613.0 15.Aug.2033 730.0
LEN LENNAR CORPORATION Industrie 116.035,35 0.0 10380.0 420.0 30.Juli2030 520.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 116.038,90 0.0 10089.0 599.0 15.Sept.2032 435.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 116.040,81 0.0 10267.0 671.0 01.Okt.2034 615.0
VMC VULCAN MATERIALS COMPANY Industrie 116.050,31 0.0 8813.0 1273.0 15.Juni2047 450.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 116.078,09 0.0 8928.0 574.0 15.März2032 325.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 116.104,63 0.0 8599.0 1168.0 15.März2043 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 116.110,33 0.0 9972.0 155.0 15.Mai2027 370.0
UNM UNUM GROUP Finanzinstitute 116.118,57 0.0 10048.0 1060.0 15.Aug.2042 575.0
ATH ATHENE HOLDING LTD Finanzinstitute 116.119,02 0.0 10976.0 577.0 01.Feb.2033 665.0
CTVA EIDP INC Industrie 116.140,95 0.0 9252.0 446.0 15.Juli2030 230.0
MPC MARATHON PETROLEUM CORP Industrie 116.149,23 0.0 9926.0 228.0 01.Apr.2028 380.0
AWK AMERICAN WATER CAPITAL CORP Versorger 116.229,90 0.0 10084.0 1401.0 01.März2054 545.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 116.239,18 0.0 9228.0 517.0 15.Juni2031 280.0
EQR ERP OPERATING LP Finanzinstitute 116.250,18 0.0 10076.0 284.0 01.Dez.2028 415.0
HES HESS CORP Industrie 116.256,26 0.0 10970.0 965.0 15.Jan.2040 600.0
DG DOLLAR GENERAL CORPORATION Industrie 116.274,76 0.0 10463.0 622.0 05.Juli2033 545.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 116.315,54 0.0 10288.0 727.0 15.Apr.2035 520.0
LEA LEAR CORPORATION Industrie 116.319,37 0.0 9129.0 1242.0 15.Mai2049 525.0
AEE AMEREN CORPORATION Versorger 116.343,16 0.0 9695.0 145.0 15.März2027 195.0
PFE PFIZER INC Industrie 116.373,57 0.0 7431.0 1140.0 28.Mai2040 255.0
RSG REPUBLIC SERVICES INC Industrie 116.391,08 0.0 10352.0 672.0 01.Apr.2034 500.0
STT STATE STREET CORP Finanzinstitute 116.439,50 0.0 10894.0 639.0 21.Nov.2034 612.0
PPL PPL CAPITAL FUNDING INC Versorger 116.521,65 0.0 9959.0 399.0 15.Apr.2030 413.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 115.434,63 0.0 10396.0 296.0 12.Jan.2029 550.0
OKE ONEOK INC Industrie 115.481,67 0.0 10041.0 312.0 15.März2029 435.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.528,96 0.0 9979.0 210.0 15.Jan.2028 395.0
FRT FEDERAL REALTY OP LP Finanzinstitute 115.567,22 0.0 10305.0 234.0 01.Mai2028 538.0
EQR ERP OPERATING LP Finanzinstitute 115.587,42 0.0 10337.0 558.0 15.Juni2032 495.0
BWP BOARDWALK PIPELINES LP Industrie 115.592,07 0.0 10438.0 689.0 01.Aug.2034 563.0
KIM KIMCO REALTY OP LLC Finanzinstitute 115.604,81 0.0 10032.0 746.0 01.März2035 485.0
COP CONOCOPHILLIPS CO Industrie 115.607,68 0.0 9957.0 1507.0 15.Jan.2065 565.0
SO AGL CAPITAL CORPORATION Versorger 115.679,00 0.0 10515.0 1009.0 15.März2041 588.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 115.704,36 0.0 8380.0 1277.0 01.Apr.2047 415.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.734,47 0.0 7098.0 1458.0 13.Sept.2049 325.0
DUK DUKE ENERGY INDIANA INC Versorger 115.779,15 0.0 11282.0 900.0 01.Apr.2039 645.0
NVT NVENT FINANCE SARL Industrie 115.787,89 0.0 10056.0 226.0 15.Apr.2028 455.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 115.815,83 0.0 8144.0 1291.0 15.Mai2046 384.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 115.851,88 0.0 10364.0 324.0 15.Mai2029 500.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 115.853,59 0.0 10818.0 567.0 01.Nov.2032 575.0
OMC OMNICOM GROUP INC Industrie 115.857,47 0.0 10334.0 703.0 01.Nov.2034 530.0
PFE WYETH LLC Industrie 115.866,03 0.0 10983.0 781.0 15.Feb.2036 600.0
GMT GATX CORPORATION Finanzinstitute 115.874,32 0.0 11329.0 640.0 01.Mai2034 690.0
PLD PROLOGIS LP Finanzinstitute 115.904,45 0.0 9930.0 94.0 01.Okt.2026 325.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 115.936,78 0.0 8587.0 1341.0 15.März2048 420.0
WFC WELLS FARGO & COMPANY Finanzinstitute 115.969,95 0.0 10392.0 810.0 15.Dez.2036 595.0
CVS CVS HEALTH CORP Industrie 115.987,15 0.0 10543.0 943.0 15.Sept.2039 613.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 115.987,98 0.0 10085.0 124.0 15.März2027 488.0
UPS UNITED PARCEL SERVICE INC Industrie 115.988,42 0.0 7235.0 1436.0 01.Sept.2049 340.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 115.541,41 0.0 7860.0 959.0 01.Juni2041 371.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 114.877,83 0.0 10418.0 553.0 01.Sept.2052 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 114.930,84 0.0 10356.0 384.0 09.Jan.2030 495.0
PSD PUGET SOUND ENERGY INC Versorger 114.962,79 0.0 10215.0 997.0 15.Apr.2041 564.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 114.964,33 0.0 10398.0 1387.0 15.Aug.2055 585.0
DUK DUKE ENERGY PROGRESS LLC Versorger 115.002,99 0.0 7666.0 1364.0 15.Sept.2047 360.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 115.038,78 0.0 10366.0 380.0 13.Jan.2031 525.0
BC BRUNSWICK CORP Industrie 115.039,16 0.0 9585.0 591.0 15.Sept.2032 440.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 115.044,00 0.0 10069.0 1338.0 02.März2053 575.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 115.060,71 0.0 8816.0 579.0 15.Jan.2032 205.0
NDAQ NASDAQ INC Finanzinstitute 115.077,00 0.0 7133.0 1174.0 21.Dez.2040 250.0
NI NISOURCE INC Versorger 115.081,85 0.0 9578.0 366.0 01.Sept.2029 295.0
STLD STEEL DYNAMICS INC Industrie 115.086,69 0.0 10416.0 699.0 15.Aug.2034 538.0
ILMN ILLUMINA INC Industrie 115.117,43 0.0 10317.0 201.0 13.Dez.2027 575.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 115.133,20 0.0 8814.0 1166.0 15.Feb.2045 490.0
FDX FEDEX CORP 144A Industrie 115.133,36 0.0 9162.0 766.0 01.Feb.2035 390.0
VZ VERIZON COMMUNICATIONS INC Industrie 115.156,02 0.0 9973.0 306.0 08.Feb.2029 388.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 115.181,56 0.0 10324.0 328.0 01.Juni2029 505.0
QCOM QUALCOMM INCORPORATED Industrie 115.195,85 0.0 10313.0 748.0 20.Mai2035 500.0
EFX EQUIFAX INC Industrie 115.206,14 0.0 9496.0 421.0 15.Mai2030 310.0
DE DEERE & CO Industrie 115.238,36 0.0 11498.0 459.0 03.März2031 713.0
IR INGERSOLL RAND INC Industrie 115.245,12 0.0 10333.0 1371.0 15.Juni2054 570.0
EXC EXELON CORPORATION Versorger 115.277,68 0.0 10478.0 674.0 15.März2034 545.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 115.277,85 0.0 6299.0 1577.0 15.Okt.2050 252.0
PLD PROLOGIS LP Finanzinstitute 115.282,55 0.0 8846.0 503.0 01.Feb.2031 175.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 115.291,77 0.0 10024.0 1001.0 15.Sept.2040 550.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 115.314,94 0.0 7952.0 1237.0 15.März2046 425.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.329,35 0.0 8490.0 1349.0 01.Feb.2049 425.0
EA ELECTRONIC ARTS INC Industrie 115.343,42 0.0 8857.0 506.0 15.Feb.2031 185.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.360,46 0.0 9216.0 574.0 01.März2032 300.0
ABT ABBOTT LABORATORIES Industrie 115.389,70 0.0 11358.0 863.0 30.Nov.2037 615.0
PLD PROLOGIS LP Finanzinstitute 115.399,08 0.0 10034.0 269.0 15.Sept.2028 400.0
COP CONOCOPHILLIPS CO Industrie 115.417,07 0.0 10035.0 1504.0 15.Sept.2063 570.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 114.621,78 0.0 9974.0 545.0 01.Jan.2049 450.0
DUK DUKE ENERGY CORP Versorger 114.353,29 0.0 9027.0 1200.0 15.Dez.2045 480.0
WPC WP CAREY INC Finanzinstitute 114.376,72 0.0 9881.0 344.0 15.Juli2029 385.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 114.417,32 0.0 10303.0 258.0 07.Juli2028 513.0
EQNR EQUINOR ASA Agency 114.417,76 0.0 8669.0 1184.0 15.Mai2043 395.0
SPGI S&P GLOBAL INC Industrie 114.429,01 0.0 7288.0 1460.0 01.Dez.2049 325.0
ELV ELEVANCE HEALTH INC Finanzinstitute 114.450,71 0.0 10750.0 707.0 15.Dez.2034 595.0
TXN TEXAS INSTRUMENTS INC Industrie 114.456,47 0.0 10354.0 678.0 08.Feb.2034 485.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 114.468,21 0.0 9854.0 108.0 01.Nov.2026 265.0
ECL ECOLAB INC Industrie 114.472,55 0.0 10318.0 212.0 15.Jan.2028 525.0
ALLE ALLEGION US HOLDING CO INC Industrie 114.502,22 0.0 9881.0 184.0 01.Okt.2027 355.0
PKG PACKAGING CORP OF AMERICA Industrie 114.514,31 0.0 9872.0 205.0 15.Dez.2027 340.0
R RYDER SYSTEM INC MTN Industrie 114.543,05 0.0 10389.0 222.0 01.März2028 565.0
AMAT APPLIED MATERIALS INC Industrie 114.559,18 0.0 10293.0 334.0 15.Juni2029 480.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 114.566,14 0.0 8011.0 1244.0 01.Apr.2045 375.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 114.574,04 0.0 7391.0 1430.0 15.März2051 375.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.581,93 0.0 9527.0 229.0 01.Feb.2028 175.0
FLEX FLEX LTD Industrie 114.594,76 0.0 10329.0 528.0 15.Jan.2032 525.0
FITB FIFTH THIRD BANCORP Finanzinstitute 114.598,54 0.0 9795.0 550.0 25.Apr.2033 434.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 114.660,21 0.0 10400.0 724.0 01.März2035 570.0
NI NISOURCE INC Versorger 114.682,46 0.0 8009.0 1318.0 30.März2048 395.0
PLD PROLOGIS LP Finanzinstitute 114.714,64 0.0 9890.0 204.0 15.Dez.2027 338.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 114.718,27 0.0 9954.0 1137.0 01.Sept.2043 515.0
AMAT APPLIED MATERIALS INC Industrie 114.747,05 0.0 10780.0 1022.0 15.Juni2041 585.0
DUK PROGRESS ENERGY INC Versorger 114.796,65 0.0 10758.0 948.0 01.Dez.2039 600.0
PRI PRIMERICA INC Finanzinstitute 114.824,41 0.0 9095.0 550.0 19.Nov.2031 280.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 114.851,23 0.0 9986.0 986.0 15.März2040 550.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 114.417,21 0.0 11357.0 1145.0 01.Aug.2049 675.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 114.608,15 0.0 11319.0 1018.0 01.Juli2045 682.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 114.320,95 0.0 9671.0 344.0 01.Okt.2035 300.0
HSY HERSHEY COMPANY THE Industrie 113.762,06 0.0 10313.0 395.0 24.Feb.2030 475.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 113.807,81 0.0 8508.0 1257.0 15.Juni2047 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.810,10 0.0 9104.0 1156.0 15.März2043 445.0
TMUS T-MOBILE USA INC Industrie 113.847,78 0.0 9807.0 1382.0 15.Jan.2055 550.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 113.883,77 0.0 10350.0 742.0 14.März2035 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 113.898,66 0.0 7715.0 1401.0 30.Okt.2049 370.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 113.902,64 0.0 8760.0 1296.0 15.März2048 460.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 113.929,40 0.0 11274.0 547.0 15.Juli2032 700.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 113.930,69 0.0 9007.0 543.0 15.Nov.2031 320.0
CMI CUMMINS INC Industrie 113.946,94 0.0 10323.0 309.0 20.Feb.2029 490.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 113.969,85 0.0 9898.0 134.0 02.März2027 320.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 113.979,17 0.0 9266.0 1444.0 18.Sept.2054 470.0
NXPI NXP BV Industrie 113.988,71 0.0 9032.0 512.0 11.Mai2031 250.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 114.030,01 0.0 10199.0 1332.0 01.Juni2053 575.0
ETR ENTERGY CORPORATION Versorger 114.041,40 0.0 9455.0 262.0 15.Juni2028 190.0
DOW DOW CHEMICAL CO Industrie 114.045,29 0.0 9327.0 1027.0 15.Nov.2041 525.0
ORLY OREILLY AUTOMOTIVE INC Industrie 114.076,32 0.0 10185.0 104.0 20.Nov.2026 575.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 114.091,36 0.0 9006.0 536.0 15.Nov.2031 360.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 114.103,42 0.0 9042.0 512.0 01.Mai2031 230.0
LII LENNOX INTERNATIONAL INC Industrie 114.113,92 0.0 10372.0 270.0 15.Sept.2028 550.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 114.117,12 0.0 10643.0 676.0 15.Apr.2034 538.0
CVECN CENOVUS ENERGY INC Industrie 114.122,35 0.0 9878.0 848.0 15.Juni2037 525.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 114.159,39 0.0 10368.0 614.0 09.März2033 500.0
ROK ROCKWELL AUTOMATION INC Industrie 114.160,52 0.0 8767.0 550.0 15.Aug.2031 175.0
BACR BARCLAYS PLC Finanzinstitute 114.167,45 0.0 7770.0 1085.0 24.Nov.2042 333.0
DOW DOW CHEMICAL CO Industrie 114.192,37 0.0 8297.0 1251.0 15.Mai2049 480.0
DUK DUKE ENERGY FLORIDA LLC Versorger 114.224,15 0.0 9446.0 389.0 01.Dez.2029 250.0
DUK DUKE ENERGY CAROLINES LLC Versorger 114.284,84 0.0 11158.0 563.0 15.Okt.2032 645.0
UNP UNION PACIFIC CORPORATION Industrie 113.190,97 0.0 6118.0 1750.0 16.Sept.2062 297.0
TXN TEXAS INSTRUMENTS INC Industrie 113.192,92 0.0 9789.0 1421.0 08.Feb.2054 515.0
DOW DOW CHEMICAL CO Industrie 113.196,76 0.0 9318.0 716.0 01.Okt.2034 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 113.199,28 0.0 10242.0 1361.0 15.Aug.2053 570.0
SUCN SUNCOR ENERGY INC Industrie 113.257,10 0.0 10613.0 702.0 01.Dez.2034 595.0
ALLY ALLY FINANCIAL INC Finanzinstitute 113.294,72 0.0 10651.0 290.0 03.Jan.2030 685.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 113.319,25 0.0 10300.0 272.0 15.Sept.2028 505.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 113.324,77 0.0 10082.0 136.0 20.März2027 450.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 113.416,29 0.0 10295.0 392.0 05.März2031 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.432,81 0.0 9047.0 497.0 01.Feb.2031 220.0
VLO VALERO ENERGY CORPORATION Industrie 113.462,69 0.0 9076.0 1188.0 15.März2045 490.0
WSTP WESTPAC BANKING CORP Finanzinstitute 113.469,14 0.0 9491.0 403.0 16.Jan.2030 265.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 113.490,02 0.0 7092.0 1473.0 15.März2052 355.0
STZ CONSTELLATION BRANDS INC Industrie 113.519,05 0.0 8507.0 1247.0 09.Mai2047 450.0
PG PROCTER & GAMBLE CO Industrie 113.534,47 0.0 10158.0 369.0 24.Okt.2029 415.0
INTC INTEL CORPORATION Industrie 113.557,74 0.0 10289.0 467.0 21.Feb.2031 500.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 113.653,71 0.0 9709.0 555.0 15.Apr.2032 415.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 113.654,74 0.0 8503.0 1291.0 15.Apr.2047 413.0
KHC KRAFT HEINZ FOODS CO Industrie 113.657,69 0.0 10331.0 736.0 15.März2035 540.0
CMS CONSUMERS ENERGY COMPANY Versorger 113.743,36 0.0 10205.0 327.0 30.Mai2029 460.0
ETR ENTERGY MISSISSIPPI LLC Versorger 112.623,94 0.0 10431.0 1359.0 15.Apr.2055 580.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 112.631,32 0.0 10058.0 191.0 28.Sept.2027 388.0
TXN TEXAS INSTRUMENTS INC Industrie 112.639,26 0.0 9010.0 1010.0 15.März2039 388.0
VICI VICI PROPERTIES LP Industrie 112.639,40 0.0 10464.0 654.0 01.Apr.2034 575.0
INTU INTUIT INC Industrie 112.664,16 0.0 8985.0 454.0 15.Juli2030 165.0
PG PROCTER & GAMBLE CO Industrie 112.688,65 0.0 10188.0 310.0 29.Jan.2029 435.0
CAG CONAGRA BRANDS INC Industrie 112.694,18 0.0 10170.0 425.0 01.Aug.2030 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 112.701,51 0.0 10171.0 175.0 21.Juli2028 489.0
FDX FEDEX CORP 144A Industrie 112.716,26 0.0 9217.0 1271.0 15.Mai2050 525.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.724,85 0.0 7487.0 1363.0 15.Aug.2046 325.0
VOYA VOYA FINANCIAL INC Finanzinstitute 112.742,26 0.0 10005.0 698.0 20.Sept.2034 500.0
V VISA INC Industrie 112.754,31 0.0 7772.0 1122.0 15.Apr.2040 270.0
CMI CUMMINS INC Industrie 112.793,48 0.0 6255.0 1572.0 01.Sept.2050 260.0
DIS WALT DISNEY CO Industrie 112.799,81 0.0 9601.0 1193.0 15.Okt.2045 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 112.814,74 0.0 11255.0 979.0 01.Sept.2040 645.0
KHC KRAFT HEINZ FOODS CO Industrie 112.816,18 0.0 9650.0 1268.0 01.Juni2050 550.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 112.859,48 0.0 7612.0 1416.0 01.Apr.2051 375.0
EXC EXELON CORPORATION Versorger 112.871,29 0.0 9405.0 572.0 15.März2032 335.0
ET ENERGY TRANSFER PARTNERS LP Industrie 112.895,23 0.0 9990.0 1051.0 01.Okt.2043 595.0
STT STATE STREET CORP Finanzinstitute 112.900,80 0.0 10197.0 605.0 26.Jan.2034 482.0
TRICN TR FINANCE LLC Industrie 112.945,51 0.0 10511.0 959.0 15.Apr.2040 585.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.951,77 0.0 10184.0 217.0 10.Jan.2028 460.0
SUCN SUNCOR ENERGY INC Industrie 112.988,99 0.0 7277.0 1418.0 04.März2051 375.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 113.031,28 0.0 10255.0 711.0 01.Sept.2034 505.0
HON HONEYWELL INTERNATIONAL INC Industrie 113.055,50 0.0 10766.0 796.0 15.März2036 570.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 113.058,05 0.0 9243.0 1171.0 01.Nov.2044 475.0
SUZANO SUZANO AUSTRIA GMBH Industrie 113.064,79 0.0 9421.0 285.0 15.Sept.2028 250.0
HAS HASBRO INC Industrie 113.121,64 0.0 10568.0 658.0 14.Mai2034 605.0
CAS CALIFORNIA ST Local Authority 112.782,37 0.0 11015.0 502.0 01.Okt.2031 575.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 112.122,81 0.0 10677.0 627.0 15.Sept.2033 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 112.178,39 0.0 10503.0 675.0 15.Mai2034 538.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 112.199,52 0.0 9290.0 1207.0 01.Aug.2045 480.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 112.223,72 0.0 10110.0 423.0 01.Juli2030 438.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.252,70 0.0 10188.0 231.0 03.März2028 455.0
OVV OVINTIV INC Industrie 112.266,40 0.0 10586.0 609.0 15.Juli2033 625.0
LRCX LAM RESEARCH CORPORATION Industrie 112.270,91 0.0 6732.0 1521.0 15.Juni2050 288.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 112.277,06 0.0 9356.0 417.0 15.März2030 250.0
KR KROGER CO Industrie 112.277,36 0.0 7840.0 1382.0 15.Jan.2050 395.0
UNANA UNILEVER CAPITAL CORP Industrie 112.307,32 0.0 6393.0 1607.0 12.Aug.2051 263.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 112.313,53 0.0 8171.0 1348.0 01.Nov.2048 397.0
EMN EASTMAN CHEMICAL COMPANY Industrie 112.349,85 0.0 10082.0 282.0 01.Dez.2028 450.0
AZO AUTOZONE INC Industrie 112.368,75 0.0 10156.0 574.0 01.Aug.2032 475.0
DUK DUKE ENERGY OHIO INC Versorger 112.384,59 0.0 10463.0 601.0 01.Apr.2033 525.0
ES EVERSOURCE ENERGY Versorger 112.392,63 0.0 10023.0 311.0 01.Apr.2029 425.0
CDW CDW LLC Industrie 112.404,54 0.0 9679.0 296.0 01.Dez.2028 328.0
ADI ANALOG DEVICES INC Industrie 112.414,44 0.0 9977.0 1387.0 01.Apr.2054 530.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 112.449,34 0.0 10448.0 724.0 01.Apr.2035 535.0
COKE COCA-COLA CONSOLIDATED INC Industrie 112.492,97 0.0 10555.0 678.0 01.Juni2034 545.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 112.526,52 0.0 6594.0 1544.0 15.Aug.2051 295.0
STT STATE STREET CORP Finanzinstitute 112.528,50 0.0 9761.0 136.0 07.Feb.2028 220.0
BAC BANK OF AMERICA CORP Finanzinstitute 112.543,08 0.0 9187.0 1187.0 21.Apr.2045 475.0
KDP KEURIG DR PEPPER INC Industrie 112.547,95 0.0 10230.0 315.0 15.März2029 505.0
WCNCN WASTE CONNECTIONS INC Industrie 112.597,79 0.0 10112.0 282.0 01.Dez.2028 425.0
LH LABORATORY CORPORATION OF AMERICA Industrie 112.612,51 0.0 10018.0 708.0 01.Okt.2034 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 112.615,97 0.0 10148.0 674.0 10.Jan.2034 490.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 112.618,77 0.0 10242.0 1058.0 25.Sept.2043 595.0
AON AON CORP Finanzinstitute 112.619,51 0.0 10124.0 285.0 15.Dez.2028 450.0
FNBM1888 FNMA 15YR MBS Pass-Through 112.186,61 0.0 9813.0 105.0 01.Okt.2031 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 111.519,64 0.0 11150.0 635.0 15.Sept.2033 640.0
MAR MARRIOTT INTERNATIONAL INC Industrie 111.585,16 0.0 10344.0 538.0 15.Apr.2032 510.0
RSG REPUBLIC SERVICES INC Industrie 111.632,52 0.0 10457.0 711.0 15.Nov.2034 520.0
AZO AUTOZONE INC Industrie 111.634,26 0.0 10089.0 609.0 01.Feb.2033 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 111.646,13 0.0 7112.0 1635.0 15.Juni2061 360.0
SYY SYSCO CORP Industrie 111.653,38 0.0 10372.0 755.0 21.Sept.2035 538.0
KRG KITE REALTY GROUP LP Finanzinstitute 111.682,29 0.0 9970.0 89.0 01.Okt.2026 400.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 111.717,56 0.0 10465.0 1334.0 01.Juni2054 600.0
DUK DUKE ENERGY PROGRESS LLC Versorger 111.725,79 0.0 7825.0 1299.0 15.Okt.2046 370.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 111.814,71 0.0 9707.0 596.0 01.Sept.2032 395.0
RSG REPUBLIC SERVICES INC Industrie 111.820,50 0.0 11156.0 970.0 01.März2040 620.0
AEE AMEREN ILLINOIS CO Versorger 111.870,45 0.0 7883.0 1349.0 01.Dez.2047 370.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 111.876,86 0.0 9289.0 317.0 15.Jan.2029 200.0
GE GENERAL ELECTRIC CO Industrie 111.915,28 0.0 10118.0 431.0 29.Juli2030 430.0
DOW DOW CHEMICAL CO Industrie 111.955,23 0.0 10133.0 672.0 15.Feb.2034 515.0
CCI CROWN CASTLE INC Industrie 111.959,24 0.0 10158.0 270.0 01.Sept.2028 480.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 111.977,62 0.0 10095.0 126.0 08.Jan.2027 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 112.009,65 0.0 10120.0 172.0 01.Aug.2027 500.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.042,19 0.0 10166.0 220.0 01.März2028 465.0
JNJ JOHNSON & JOHNSON Industrie 112.050,93 0.0 11176.0 349.0 01.Sept.2029 695.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 112.055,50 0.0 10164.0 1406.0 01.März2054 545.0
WM WASTE MANAGEMENT INC Industrie 111.046,52 0.0 8472.0 1373.0 15.Juli2049 415.0
EQNR EQUINOR ASA Agency 111.066,32 0.0 7298.0 1457.0 18.Nov.2049 325.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 111.172,05 0.0 9955.0 682.0 15.Dez.2054 600.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 111.234,94 0.0 10077.0 272.0 15.Aug.2028 410.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 111.255,38 0.0 8452.0 1277.0 15.Dez.2046 420.0
RICEUN RICE UNIVERSITY Industrie 111.257,37 0.0 8121.0 1204.0 15.Mai2045 357.0
CATMED COMMONSPIRIT HEALTH Industrie 111.284,82 0.0 9695.0 358.0 01.Okt.2029 335.0
EMN EASTMAN CHEMICAL COMPANY Industrie 111.319,27 0.0 10589.0 601.0 08.März2033 575.0
STT STATE STREET CORP Finanzinstitute 111.321,22 0.0 10389.0 194.0 04.Nov.2028 582.0
SON SONOCO PRODUCTS COMPANY Industrie 111.356,79 0.0 10104.0 357.0 01.Sept.2029 460.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 111.365,81 0.0 10433.0 615.0 15.Mai2033 515.0
EXC COMMONWEALTH EDISON COMPANY Versorger 111.390,22 0.0 7864.0 1306.0 15.Juni2046 365.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 111.468,31 0.0 10945.0 834.0 15.Mai2037 600.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 110.387,18 0.0 8623.0 1360.0 15.März2049 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 110.491,34 0.0 7474.0 1168.0 17.Sept.2041 293.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 110.504,44 0.0 10009.0 216.0 15.Feb.2028 425.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 110.564,42 0.0 8731.0 1406.0 15.Juni2052 450.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 110.573,23 0.0 9484.0 284.0 30.Sept.2028 285.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 110.587,98 0.0 10042.0 366.0 05.Sept.2029 375.0
VMC VULCAN MATERIALS COMPANY Industrie 110.594,91 0.0 10367.0 1379.0 01.Dez.2054 570.0
MU MICRON TECHNOLOGY INC Industrie 110.596,77 0.0 10443.0 454.0 15.Jan.2031 530.0
KO COCA-COLA CO Industrie 110.609,67 0.0 7796.0 1170.0 05.Mai2041 288.0
AEP APPALACHIAN POWER CO Versorger 110.621,12 0.0 10000.0 578.0 01.Aug.2032 450.0
DTE DTE ELECTRIC COMPANY Versorger 110.627,55 0.0 9533.0 242.0 01.Apr.2028 190.0
RSG REPUBLIC SERVICES INC Industrie 110.644,71 0.0 10411.0 660.0 15.Dez.2033 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 110.646,96 0.0 10408.0 331.0 15.Juni2029 515.0
DINO HF SINCLAIR CORP Industrie 110.660,73 0.0 9854.0 433.0 01.Okt.2030 450.0
DUK DUKE ENERGY CORP Versorger 110.676,84 0.0 8092.0 1334.0 15.Juni2049 420.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 110.751,10 0.0 10407.0 329.0 12.Juni2029 540.0
SWX SOUTHWEST GAS CORP Versorger 110.783,12 0.0 9902.0 229.0 01.Apr.2028 370.0
CSX CSX CORP Industrie 110.792,54 0.0 8059.0 1390.0 01.Mai2050 395.0
HON HONEYWELL INTERNATIONAL INC Industrie 110.862,68 0.0 10002.0 679.0 15.Jan.2034 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 110.906,89 0.0 8738.0 1437.0 01.Dez.2054 463.0
APA APA CORP (US) 144A Industrie 110.915,81 0.0 10025.0 1235.0 15.Feb.2055 675.0
DOC HEALTHPEAK OP LLC Finanzinstitute 110.921,57 0.0 9628.0 134.0 01.Feb.2027 135.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 110.926,16 0.0 7880.0 1374.0 03.Feb.2048 365.0
DUK DUKE ENERGY CAROLINAS Versorger 110.934,55 0.0 10916.0 834.0 01.Juni2037 610.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 110.799,78 0.0 10946.0 1170.0 01.Jan.2050 645.0
LLY ELI LILLY AND COMPANY Industrie 109.829,24 0.0 10419.0 1567.0 15.Okt.2065 565.0
MAR MARRIOTT INTERNATIONAL INC Industrie 109.835,96 0.0 10255.0 317.0 15.Apr.2029 490.0
HON HONEYWELL INTERNATIONAL INC Industrie 109.874,20 0.0 6577.0 1523.0 01.Juni2050 280.0
GD GENERAL DYNAMICS CORPORATION Industrie 109.887,91 0.0 9092.0 522.0 01.Juni2031 225.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 109.916,40 0.0 10349.0 679.0 01.Juli2034 570.0
ETR ENTERGY LOUISIANA LLC Versorger 109.930,36 0.0 10468.0 676.0 15.März2034 535.0
ONT ONTARIO (PROVINCE OF) Local Authority 109.931,54 0.0 10390.0 388.0 15.Jan.2030 470.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 109.967,29 0.0 10404.0 661.0 01.Feb.2034 550.0
ETR ENTERGY LOUISIANA LLC Versorger 109.991,80 0.0 8830.0 492.0 15.Dez.2030 160.0
PPL KENTUCKY UTILITIES COMPANY Versorger 109.995,23 0.0 10422.0 1389.0 15.Aug.2055 585.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 110.004,48 0.0 9994.0 439.0 11.Sept.2031 449.0
DTE DTE ELECTRIC COMPANY Versorger 110.007,92 0.0 10455.0 676.0 01.März2034 520.0
SYY SYSCO CORPORATION Industrie 110.008,44 0.0 8738.0 1217.0 01.Apr.2046 450.0
MSI MOTOROLA SOLUTIONS INC Industrie 110.011,22 0.0 10268.0 316.0 15.Apr.2029 500.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 110.013,05 0.0 6536.0 1507.0 15.Okt.2052 313.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 110.015,05 0.0 7059.0 1382.0 30.Juli2046 300.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 110.019,36 0.0 10288.0 739.0 01.Mai2035 510.0
RELLN RELX CAPITAL INC Industrie 110.019,99 0.0 10255.0 394.0 27.März2030 475.0
EMR EMERSON ELECTRIC CO Industrie 110.022,34 0.0 10302.0 976.0 15.Nov.2039 525.0
AZO AUTOZONE INC Industrie 110.037,58 0.0 9927.0 401.0 15.Apr.2030 400.0
WELL WELLTOWER OP LLC Finanzinstitute 110.044,55 0.0 9124.0 567.0 15.Jan.2032 275.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 110.055,88 0.0 9816.0 1339.0 15.Mai2054 563.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.074,24 0.0 9973.0 182.0 12.Aug.2027 360.0
NEE FLORIDA POWER & LIGHT CO Versorger 110.076,84 0.0 9910.0 154.0 30.Mai2027 330.0
CVS CVS HEALTH CORP Industrie 110.100,81 0.0 8619.0 1018.0 01.Apr.2040 413.0
O REALTY INCOME CORPORATION Finanzinstitute 110.104,41 0.0 9574.0 239.0 15.März2028 210.0
AMT AMERICAN TOWER CORPORATION Industrie 110.149,05 0.0 6806.0 1477.0 15.Juni2050 310.0
BRO BROWN & BROWN INC Finanzinstitute 110.149,54 0.0 10362.0 734.0 23.Juni2035 555.0
VZ VERIZON COMMUNICATIONS INC Industrie 110.161,02 0.0 9507.0 815.0 15.Jan.2036 427.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 110.168,75 0.0 8974.0 1161.0 01.Apr.2044 450.0
SYY SYSCO CORPORATION Industrie 110.180,56 0.0 10920.0 648.0 17.Jan.2034 600.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 110.185,59 0.0 9689.0 160.0 15.Mai2027 185.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 110.252,29 0.0 8789.0 498.0 13.Jan.2031 180.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 110.294,93 0.0 7594.0 1144.0 01.März2041 310.0
VZ VERIZON COMMUNICATIONS INC Industrie 110.308,54 0.0 10028.0 144.0 16.März2027 413.0
WMT WALMART INC Industrie 110.343,19 0.0 10313.0 1032.0 25.Okt.2040 500.0
LPLA LPL HOLDINGS INC Finanzinstitute 110.357,49 0.0 10365.0 731.0 15.Juni2035 575.0
JEF JEFFERIES GROUP INC Finanzinstitute 109.281,50 0.0 10827.0 1042.0 20.Jan.2043 650.0
AEE UNION ELECTRIC CO Versorger 109.330,64 0.0 9938.0 1374.0 15.März2053 545.0
AZN ASTRAZENECA PLC Industrie 109.342,25 0.0 6964.0 1540.0 28.Mai2051 300.0
HD HOME DEPOT INC Industrie 109.357,53 0.0 7290.0 1613.0 15.Sept.2056 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 109.358,69 0.0 10169.0 141.0 19.März2027 500.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 109.375,33 0.0 10163.0 300.0 19.März2029 515.0
HON HONEYWELL INTERNATIONAL INC Industrie 109.389,04 0.0 7981.0 1335.0 21.Nov.2047 381.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.392,50 0.0 10268.0 328.0 01.Juni2029 515.0
AON AON CORP Finanzinstitute 109.414,71 0.0 9043.0 557.0 02.Dez.2031 260.0
DHI D R HORTON INC Industrie 109.449,39 0.0 10214.0 707.0 15.Okt.2034 500.0
ETR ENTERGY LOUISIANA LLC Versorger 109.513,60 0.0 9434.0 509.0 01.Juni2031 305.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 109.514,03 0.0 10340.0 254.0 13.Juli2028 512.0
HPQ HP INC Industrie 109.518,12 0.0 10713.0 711.0 25.Apr.2035 610.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 109.537,85 0.0 10722.0 665.0 25.Apr.2035 592.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 109.543,43 0.0 6259.0 1528.0 15.Sept.2050 280.0
INTC INTEL CORPORATION Industrie 109.544,93 0.0 5895.0 1623.0 15.Feb.2060 310.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 109.609,96 0.0 8767.0 556.0 12.Sept.2031 190.0
GLW CORNING INC Industrie 109.622,82 0.0 8417.0 1512.0 15.Nov.2057 438.0
EOG EOG RESOURCES INC Industrie 109.644,88 0.0 9356.0 761.0 01.Apr.2035 390.0
WAUNIV The Washington University Industrie 109.678,80 0.0 7416.0 1522.0 15.Apr.2054 352.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 109.681,24 0.0 9913.0 128.0 11.Jan.2027 320.0
VMC VULCAN MATERIALS COMPANY Industrie 109.693,87 0.0 10303.0 371.0 01.Dez.2029 495.0
GWW WW GRAINGER INC Industrie 109.695,37 0.0 9971.0 730.0 15.Sept.2034 445.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 109.707,42 0.0 9460.0 511.0 15.Juni2031 315.0
OKE ONEOK PARTNERS LP Industrie 109.740,28 0.0 10375.0 980.0 01.Feb.2041 613.0
MA MASTERCARD INC Industrie 109.742,32 0.0 9957.0 223.0 26.Feb.2028 350.0
SWK STANLEY BLACK & DECKER INC Industrie 109.753,66 0.0 10436.0 223.0 06.März2028 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 109.770,11 0.0 8780.0 1164.0 15.März2043 425.0
UPS UNITED PARCEL SERVICE INC Industrie 109.778,30 0.0 8443.0 1357.0 15.März2049 425.0
HRB BLOCK FINANCIAL LLC Industrie 109.794,11 0.0 9505.0 268.0 15.Juli2028 250.0
KHC KRAFT HEINZ FOODS CO Industrie 109.804,11 0.0 10914.0 943.0 09.Feb.2040 650.0
MPLX MPLX LP Industrie 109.807,88 0.0 8999.0 1207.0 01.Dez.2047 520.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 109.813,23 0.0 9982.0 84.0 15.Sept.2026 395.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 108.715,63 0.0 9601.0 678.0 01.Aug.2043 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 108.743,79 0.0 8679.0 1280.0 01.März2049 488.0
BWP BOARDWALK PIPELINES LP Industrie 108.752,18 0.0 10180.0 314.0 03.Mai2029 480.0
DOW DOW CHEMICAL CO Industrie 108.758,40 0.0 10874.0 594.0 15.März2033 630.0
FSK FS KKR CAPITAL CORP Finanzinstitute 108.768,22 0.0 10300.0 339.0 15.Aug.2029 688.0
AON AON CORP Finanzinstitute 108.803,63 0.0 10357.0 581.0 12.Sept.2032 500.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 108.813,13 0.0 9105.0 1138.0 15.Juni2043 460.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 108.821,41 0.0 10194.0 156.0 14.Mai2027 500.0
LKQ LKQ CORP Industrie 108.837,10 0.0 10726.0 602.0 15.Juni2033 625.0
MET METLIFE INC Finanzinstitute 108.848,35 0.0 9223.0 1194.0 15.Dez.2044 472.0
LIN LINDE INC Industrie 108.863,21 0.0 8247.0 1184.0 07.Nov.2042 355.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 108.865,67 0.0 9438.0 524.0 15.Aug.2031 338.0
CVX CHEVRON USA INC Industrie 108.874,15 0.0 6026.0 1615.0 12.Aug.2050 234.0
WCNCN WASTE CONNECTIONS INC Industrie 108.887,43 0.0 9436.0 404.0 01.Feb.2030 260.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 108.910,45 0.0 6384.0 1490.0 18.Mai2051 300.0
OKE ONEOK INC Industrie 108.928,09 0.0 10351.0 696.0 01.Sept.2034 565.0
CUBE CUBESMART LP Finanzinstitute 108.949,54 0.0 9891.0 92.0 01.Sept.2026 313.0
SW WRKCO INC Industrie 108.974,87 0.0 9784.0 567.0 01.Juni2032 420.0
QHEL HYDRO-QUEBEC Local Authority 109.062,84 0.0 12512.0 414.0 15.Nov.2030 950.0
PSX PHILLIPS 66 CO Industrie 109.099,63 0.0 8688.0 1183.0 15.Feb.2045 468.0
O REALTY INCOME CORPORATION Finanzinstitute 109.127,55 0.0 9022.0 635.0 15.Dez.2032 285.0
OTIS OTIS WORLDWIDE CORP Industrie 109.134,36 0.0 10350.0 269.0 16.Aug.2028 525.0
LEG LEGGETT & PLATT INC Industrie 109.158,58 0.0 9806.0 199.0 15.Nov.2027 350.0
AEP INDIANA MICHIGAN POWER CO Versorger 109.186,80 0.0 10141.0 1330.0 01.Apr.2053 563.0
EQR ERP OPERATING LP Finanzinstitute 109.214,43 0.0 9888.0 172.0 01.Aug.2027 325.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 109.227,72 0.0 9429.0 298.0 09.Nov.2028 195.0
WDC WESTERN DIGITAL CORPORATION Industrie 109.235,40 0.0 9463.0 316.0 01.Feb.2029 285.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 109.241,72 0.0 10617.0 1279.0 22.März2054 635.0
D DOMINION RESOURCES INC/VA Versorger 108.130,72 0.0 8874.0 1169.0 01.Dez.2044 470.0
CNXC CONCENTRIX CORP Industrie 108.167,83 0.0 10733.0 603.0 02.Aug.2033 685.0
LLY ELI LILLY AND COMPANY Industrie 108.173,72 0.0 10816.0 856.0 15.März2037 555.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 108.195,38 0.0 9667.0 558.0 14.Apr.2032 400.0
ADI ANALOG DEVICES INC Industrie 108.250,76 0.0 8925.0 550.0 01.Okt.2031 210.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 108.268,74 0.0 9304.0 408.0 04.Feb.2030 255.0
CSX CSX CORP Industrie 108.269,96 0.0 9004.0 1154.0 01.März2043 440.0
SUCN SUNCOR ENERGY INC. Industrie 108.290,80 0.0 11310.0 517.0 01.Feb.2032 715.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 108.314,37 0.0 10314.0 1346.0 15.März2055 610.0
CHILE CHILE (REPUBLIC OF) Sovereigns 108.319,79 0.0 7973.0 1441.0 31.Jan.2052 400.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 108.321,06 0.0 9758.0 1376.0 15.Jan.2053 525.0
TGT TARGET CORPORATION Industrie 108.332,13 0.0 8076.0 1325.0 15.Nov.2047 390.0
ES NSTAR ELECTRIC CO Versorger 108.332,13 0.0 10297.0 395.0 01.März2030 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 108.338,61 0.0 8955.0 518.0 01.Juni2031 250.0
TEL TYCO ELECTRONICS GROUP SA Industrie 108.374,20 0.0 9002.0 576.0 04.Feb.2032 250.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 108.416,48 0.0 8902.0 1234.0 20.Nov.2045 413.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 108.436,80 0.0 9412.0 278.0 16.Aug.2028 204.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 108.438,68 0.0 10307.0 510.0 01.Sept.2031 480.0
GPN GLOBAL PAYMENTS INC Industrie 108.444,19 0.0 10282.0 343.0 15.Aug.2029 530.0
OVV OVINTIV INC Industrie 108.508,79 0.0 11145.0 489.0 01.Nov.2031 738.0
JBSSBZ JBS USA LUX SA Industrie 108.529,06 0.0 7986.0 1375.0 02.Feb.2052 438.0
NTRCN NUTRIEN LTD Industrie 108.540,08 0.0 9295.0 1114.0 01.Juni2043 490.0
O REALTY INCOME CORPORATION Finanzinstitute 108.571,83 0.0 10221.0 292.0 15.Dez.2028 470.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 108.585,59 0.0 9755.0 329.0 03.Mai2029 315.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 108.592,57 0.0 10277.0 216.0 01.Feb.2028 525.0
UAL UNITED AIRLINES INC Industrie 108.614,61 0.0 9549.0 252.0 07.Apr.2030 288.0
APTV APTIV SWISS HOLDINGS LTD Industrie 108.617,20 0.0 9126.0 1243.0 15.März2049 540.0
FANG DIAMONDBACK ENERGY INC Industrie 108.618,17 0.0 8145.0 1336.0 24.März2051 440.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 108.622,94 0.0 10681.0 1312.0 01.Dez.2053 620.0
ROK ROCKWELL AUTOMATION INC Industrie 108.669,70 0.0 9864.0 315.0 01.März2029 350.0
OKE ONEOK INC Industrie 108.686,19 0.0 9661.0 1420.0 01.Nov.2064 585.0
EXC COMMONWEALTH EDISON COMPANY Versorger 108.689,13 0.0 9815.0 1377.0 01.Feb.2053 530.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 108.389,13 0.0 10677.0 1398.0 01.Juli2055 583.0
FNCA1189 FNMA 30YR MBS Pass-Through 108.299,32 0.0 9378.0 605.0 01.Feb.2048 350.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 107.833,87 0.0 9455.0 624.0 01.Apr.2047 350.0
HLNLN HALEON US CAPITAL LLC Industrie 107.574,35 0.0 8084.0 1428.0 24.März2052 400.0
NTAP NETAPP INC Industrie 107.585,81 0.0 10485.0 528.0 17.März2032 550.0
NDAQ NASDAQ INC Finanzinstitute 107.639,17 0.0 7051.0 1451.0 28.Apr.2050 325.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 107.641,16 0.0 10236.0 389.0 06.März2031 545.0
H HYATT HOTELS CORP Industrie 107.643,38 0.0 10493.0 527.0 30.März2032 575.0
SPGI S&P GLOBAL INC Industrie 107.694,31 0.0 10097.0 318.0 01.Mai2029 425.0
WEC WEC ENERGY GROUP INC Versorger 107.711,46 0.0 10178.0 214.0 15.Jan.2028 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 107.731,36 0.0 8843.0 1302.0 01.Dez.2048 460.0
BA BOEING CO Industrie 107.738,03 0.0 9781.0 228.0 01.März2028 325.0
PARA PARAMOUNT GLOBAL Industrie 107.768,58 0.0 9768.0 226.0 15.Feb.2028 338.0
HD HOME DEPOT INC Industrie 107.771,95 0.0 9371.0 288.0 15.Sept.2028 150.0
HP HELMERICH AND PAYNE INC Industrie 107.778,39 0.0 8847.0 535.0 29.Sept.2031 290.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 107.787,22 0.0 10224.0 679.0 15.Feb.2034 485.0
UPS UNITED PARCEL SERVICE INC Industrie 107.801,52 0.0 7859.0 1336.0 15.Nov.2047 375.0
BA BOEING CO Industrie 107.812,85 0.0 11347.0 903.0 15.März2039 688.0
STZ CONSTELLATION BRANDS INC Industrie 107.848,88 0.0 10190.0 301.0 15.Jan.2029 480.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 107.862,84 0.0 10686.0 447.0 15.Jan.2031 590.0
BACR BARCLAYS PLC Finanzinstitute 107.880,93 0.0 10781.0 1298.0 12.März2055 604.0
EXC PECO ENERGY CO Versorger 107.947,96 0.0 9812.0 1427.0 15.Sept.2054 525.0
CARR CARRIER GLOBAL CORP Industrie 108.056,64 0.0 9802.0 136.0 15.Feb.2027 249.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 108.057,67 0.0 7876.0 1417.0 15.Nov.2050 383.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 108.060,08 0.0 9634.0 552.0 25.März2032 400.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.064,00 0.0 10249.0 220.0 15.Feb.2028 495.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 108.065,00 0.0 10588.0 808.0 15.Mai2067 650.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 108.068,46 0.0 8984.0 1317.0 01.März2052 525.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 108.124,50 0.0 9293.0 581.0 15.Mai2032 325.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 107.791,37 0.0 10549.0 930.0 01.Mai2049 614.0
AMCR AMCOR FINANCE (USA) INC Industrie 107.018,13 0.0 10530.0 608.0 26.Mai2033 563.0
SYY SYSCO CORPORATION Industrie 107.110,71 0.0 10410.0 718.0 23.März2035 540.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 107.128,63 0.0 10429.0 1360.0 01.Apr.2055 580.0
ADBE ADOBE INC Industrie 107.141,15 0.0 10627.0 726.0 17.Jan.2035 530.0
DTE DTE ELECTRIC COMPANY Versorger 107.147,67 0.0 9305.0 574.0 01.März2032 300.0
SO ALABAMA POWER COMPANY Versorger 107.220,08 0.0 6864.0 1517.0 15.Juli2051 313.0
FTSCN FORTIS INC Versorger 107.243,43 0.0 9885.0 99.0 04.Okt.2026 306.0
CSX CSX CORP Industrie 107.266,08 0.0 8580.0 1212.0 15.März2044 410.0
AET AETNA INC Finanzinstitute 107.268,06 0.0 11121.0 838.0 15.Dez.2037 675.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 107.341,12 0.0 9745.0 140.0 26.Feb.2027 235.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 107.341,44 0.0 9295.0 1048.0 15.Aug.2040 450.0
ROP ROPER TECHNOLOGIES INC Industrie 107.372,63 0.0 10185.0 544.0 15.Feb.2032 475.0
AEP AEP TEXAS INC Versorger 107.403,92 0.0 10071.0 554.0 15.Mai2032 470.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 107.424,60 0.0 9091.0 1074.0 01.Apr.2044 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 107.441,92 0.0 8919.0 571.0 01.Feb.2032 275.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 107.449,85 0.0 10128.0 250.0 15.Juni2028 440.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 107.451,62 0.0 8927.0 541.0 01.Aug.2031 215.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 107.472,64 0.0 10431.0 675.0 28.März2055 670.0
BATSLN BAT CAPITAL CORP Industrie 107.491,52 0.0 8155.0 1059.0 25.Sept.2040 373.0
DUK DUKE ENERGY PROGRESS INC Versorger 107.536,80 0.0 8567.0 1248.0 15.Aug.2045 420.0
WM WASTE MANAGEMENT INC Industrie 107.555,22 0.0 10204.0 616.0 15.Feb.2033 463.0
NOKIA NOKIA OYJ Industrie 107.559,21 0.0 10533.0 886.0 15.Mai2039 663.0
TVA TENNESSEE VALLEY AUTHORITY Agency 106.710,42 0.0 10670.0 993.0 15.Sept.2039 525.0
AEE UNION ELECTRIC CO Versorger 106.455,09 0.0 10409.0 730.0 15.Apr.2035 525.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 106.464,93 0.0 10462.0 321.0 04.Juni2029 650.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 106.504,23 0.0 8837.0 576.0 15.Jan.2032 225.0
KO COCA-COLA CO Industrie 106.512,30 0.0 6185.0 1782.0 01.Juni2060 275.0
ROK ROCKWELL AUTOMATION INC Industrie 106.532,37 0.0 8505.0 1365.0 01.März2049 420.0
DG DOLLAR GENERAL CORPORATION Industrie 106.567,48 0.0 9995.0 232.0 01.Mai2028 413.0
DRI DARDEN RESTAURANTS INC Industrie 106.574,22 0.0 10945.0 616.0 10.Okt.2033 630.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 106.626,82 0.0 8754.0 1404.0 01.Juni2052 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 106.636,22 0.0 10662.0 672.0 15.März2034 555.0
EQR ERP OPERATING LP Finanzinstitute 106.770,90 0.0 9644.0 348.0 01.Juli2029 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 106.784,52 0.0 10087.0 120.0 11.Jan.2027 460.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 106.815,18 0.0 10356.0 743.0 01.Okt.2035 550.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 106.856,53 0.0 10461.0 314.0 19.Apr.2029 550.0
NXPI NXP BV Industrie 106.858,81 0.0 10049.0 156.0 01.Juni2027 440.0
ETN EATON CORPORATION Industrie 106.871,14 0.0 9263.0 1427.0 23.Aug.2052 470.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 106.871,24 0.0 9130.0 1358.0 15.Nov.2053 485.0
LUV SOUTHWEST AIRLINES CO Industrie 106.880,49 0.0 9268.0 408.0 10.Feb.2030 263.0
CUBE CUBESMART LP Finanzinstitute 106.882,54 0.0 10046.0 304.0 15.Feb.2029 438.0
KR KROGER CO Industrie 106.883,39 0.0 11587.0 846.0 15.Apr.2038 690.0
DVN DEVON ENERGY CORPORATION Industrie 106.896,50 0.0 8782.0 1153.0 15.Juni2045 500.0
WSTP WESTPAC BANKING CORP Finanzinstitute 106.917,22 0.0 10509.0 286.0 17.Nov.2028 554.0
DUK DUKE ENERGY CORP Versorger 106.920,56 0.0 7886.0 1315.0 15.Aug.2047 395.0
DOW DOW CHEMICAL CO Industrie 106.954,40 0.0 9252.0 1318.0 15.Feb.2054 560.0
EXC EXELON CORPORATION Versorger 106.968,28 0.0 7922.0 1430.0 15.März2052 410.0
FCX FREEPORT-MCMORAN INC Industrie 106.971,08 0.0 10166.0 87.0 01.Sept.2029 525.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 106.121,01 0.0 9300.0 692.0 20.Juni2043 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 105.884,27 0.0 10447.0 735.0 06.Juni2036 532.0
HRL HORMEL FOODS CORPORATION Industrie 105.902,89 0.0 6745.0 1513.0 03.Juni2051 305.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 105.931,20 0.0 10343.0 776.0 01.Dez.2035 494.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 105.955,86 0.0 10546.0 720.0 15.Feb.2035 575.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 105.964,67 0.0 10521.0 633.0 28.Juli2034 563.0
DUK PROGRESS ENERGY INC Versorger 105.973,63 0.0 10555.0 969.0 01.Apr.2040 565.0
WMB WILLIAMS COMPANIES INC Industrie 105.981,08 0.0 10597.0 604.0 15.März2033 565.0
UNP UNION PACIFIC CORPORATION Industrie 105.983,18 0.0 6619.0 1568.0 10.März2052 295.0
AEP AEP TEXAS INC Versorger 105.991,79 0.0 10416.0 321.0 15.Mai2029 545.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 106.006,07 0.0 8393.0 1325.0 01.Juli2048 421.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 106.018,70 0.0 10409.0 324.0 24.Apr.2029 490.0
TSN TYSON FOODS INC Industrie 106.060,92 0.0 10605.0 668.0 15.März2034 570.0
BRKHEC NEVADA POWER COMPANY Versorger 106.071,19 0.0 9297.0 425.0 01.Mai2030 240.0
DE JOHN DEERE CAPITAL CORP Industrie 106.075,35 0.0 8815.0 503.0 15.Jan.2031 145.0
VNT VONTIER CORP Industrie 106.076,56 0.0 9533.0 241.0 01.Apr.2028 240.0
PSX PHILLIPS 66 CO Industrie 106.177,97 0.0 9949.0 92.0 01.Okt.2026 355.0
DG DOLLAR GENERAL CORPORATION Industrie 106.191,35 0.0 7982.0 1348.0 03.Apr.2050 413.0
MCO MOODYS CORPORATION Industrie 106.196,07 0.0 7303.0 1194.0 19.Aug.2041 275.0
MET METLIFE INC Finanzinstitute 106.229,45 0.0 9491.0 1142.0 13.Nov.2043 488.0
ET ENERGY TRANSFER LP Industrie 106.244,18 0.0 9174.0 1086.0 01.Feb.2043 515.0
MUNRE MUNICH RE AMERICA CORP Finanzinstitute 106.310,25 0.0 10443.0 117.0 15.Dez.2026 745.0
BATSLN BAT CAPITAL CORP Industrie 106.319,09 0.0 10126.0 549.0 16.März2032 474.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 106.323,72 0.0 9643.0 1139.0 01.Sept.2044 540.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 106.378,97 0.0 9181.0 433.0 15.Mai2030 205.0
PKG PACKAGING CORP OF AMERICA Industrie 106.394,48 0.0 9596.0 388.0 15.Dez.2029 300.0
WSTP WESTPAC BANKING CORP Finanzinstitute 106.405,54 0.0 9937.0 142.0 08.März2027 335.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 106.051,77 0.0 10977.0 1026.0 01.Apr.2057 666.0
NUE NUCOR CORPORATION Industrie 105.337,34 0.0 10263.0 739.0 01.Juni2035 510.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 105.340,35 0.0 10382.0 618.0 01.Juni2033 520.0
PERU PERU (REPUBLIC OF) Sovereigns 105.384,56 0.0 9426.0 436.0 20.Juni2030 284.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 105.384,79 0.0 7962.0 1371.0 01.Mai2049 385.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 105.413,62 0.0 10530.0 1371.0 15.Sept.2055 608.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 105.419,05 0.0 8740.0 568.0 15.Jan.2032 265.0
STZ CONSTELLATION BRANDS INC Industrie 105.423,40 0.0 9917.0 147.0 09.Mai2027 350.0
CTVA EIDP INC Industrie 105.447,80 0.0 10371.0 550.0 15.Mai2032 513.0
NFG NATIONAL FUEL GAS COMPANY Industrie 105.482,51 0.0 9160.0 494.0 01.März2031 295.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 105.526,34 0.0 10397.0 285.0 01.Dez.2028 535.0
SO ALABAMA POWER COMPANY Versorger 105.551,60 0.0 10320.0 725.0 02.Apr.2035 510.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 105.599,11 0.0 9916.0 198.0 03.Nov.2028 382.0
NXPI NXP BV Industrie 105.600,93 0.0 10398.0 273.0 01.Dez.2028 555.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 105.625,99 0.0 7774.0 1373.0 01.Feb.2050 400.0
SO ALABAMA POWER COMPANY Versorger 105.665,31 0.0 7389.0 1412.0 01.Okt.2049 345.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.676,34 0.0 9188.0 581.0 15.März2032 285.0
JXN JACKSON FINANCIAL INC Finanzinstitute 105.684,16 0.0 9092.0 546.0 23.Nov.2031 313.0
UNP UNION PACIFIC CORPORATION Industrie 105.691,45 0.0 9442.0 1396.0 15.Mai2053 495.0
KR KROGER CO Industrie 105.730,66 0.0 8782.0 499.0 15.Jan.2031 170.0
BATSLN REYNOLDS AMERICAN INC Industrie 105.741,53 0.0 11566.0 804.0 15.Juni2037 725.0
CPB CAMPBELLS CO Industrie 105.776,01 0.0 10325.0 308.0 21.März2029 520.0
MTNA ARCELORMITTAL SA Industrie 105.780,97 0.0 10004.0 349.0 16.Juli2029 425.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 105.800,25 0.0 10579.0 643.0 15.Sept.2033 540.0
HUM HUMANA INC Finanzinstitute 105.863,39 0.0 8979.0 1132.0 01.Okt.2044 495.0
D DOMINION ENERGY INC Versorger 105.863,78 0.0 10329.0 409.0 15.Juni2030 500.0
ADM ARCHER DANIELS MIDLAND CO Industrie 105.863,96 0.0 8821.0 1342.0 15.März2049 450.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 105.864,31 0.0 10517.0 628.0 01.Aug.2033 555.0
TXN TEXAS INSTRUMENTS INC Industrie 105.865,88 0.0 10427.0 746.0 23.Mai2035 510.0
MASEDU MA ST SCH BLDG AUTH Local Authority 105.343,24 0.0 10485.0 757.0 15.Aug.2039 571.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 104.779,78 0.0 10346.0 689.0 13.Juni2034 510.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 104.780,46 0.0 9978.0 314.0 15.März2029 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 104.808,28 0.0 6894.0 1505.0 01.Dez.2051 320.0
EDC EXPORT DEVELOPMENT CANADA Agency 104.842,06 0.0 9892.0 161.0 25.Mai2027 300.0
TPR TAPESTRY INC Industrie 104.851,84 0.0 9117.0 577.0 15.März2032 305.0
GPN GLOBAL PAYMENTS INC Industrie 104.852,59 0.0 9020.0 548.0 15.Nov.2031 290.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 104.903,30 0.0 9900.0 111.0 01.Dez.2026 310.0
PSJHOG Providence St. Joseph Health/Calif Industrie 104.923,24 0.0 10360.0 562.0 01.Okt.2032 537.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 104.931,70 0.0 10394.0 338.0 10.Juli2030 538.0
ILMN ILLUMINA INC Industrie 104.954,56 0.0 9004.0 498.0 23.März2031 255.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 104.974,39 0.0 10452.0 637.0 15.Aug.2033 530.0
PSX PHILLIPS 66 CO Industrie 104.980,44 0.0 9997.0 747.0 15.März2035 495.0
AMT AMERICAN TOWER CORPORATION Industrie 104.991,27 0.0 10430.0 725.0 31.Jan.2035 540.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 105.000,77 0.0 10830.0 564.0 01.Nov.2032 595.0
BIIB BIOGEN INC Industrie 105.009,08 0.0 10831.0 1310.0 15.Mai2055 645.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 105.019,48 0.0 8264.0 1338.0 15.Nov.2048 410.0
AEP AEP TEXAS INC Versorger 105.026,20 0.0 10345.0 614.0 01.Juni2033 540.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.067,58 0.0 9974.0 252.0 15.Aug.2028 380.0
SYK STRYKER CORPORATION Industrie 105.094,33 0.0 9089.0 443.0 15.Juni2030 195.0
NKE NIKE INC Industrie 105.097,62 0.0 8262.0 1265.0 01.Nov.2045 388.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 105.103,59 0.0 10888.0 669.0 15.Dez.2054 695.0
MCO MOODYS CORPORATION Industrie 105.122,38 0.0 9967.0 584.0 08.Aug.2032 425.0
JNJ JOHNSON & JOHNSON Industrie 105.123,05 0.0 5830.0 1874.0 01.Sept.2060 245.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 105.187,62 0.0 10342.0 741.0 01.Apr.2035 491.0
WELL WELLTOWER OP LLC Finanzinstitute 105.189,66 0.0 11309.0 991.0 15.März2041 650.0
AWK AMERICAN WATER CAPITAL CORP Versorger 105.195,00 0.0 8299.0 1293.0 01.Dez.2046 400.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 105.201,94 0.0 9487.0 298.0 15.Nov.2028 230.0
VRSK VERISK ANALYTICS INC Industrie 105.225,75 0.0 10375.0 683.0 05.Juni2034 525.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 105.239,86 0.0 10288.0 668.0 01.Apr.2034 515.0
NTRCN NUTRIEN LTD Industrie 105.243,44 0.0 9467.0 422.0 13.Mai2030 295.0
MA MASTERCARD INC Industrie 105.284,17 0.0 6792.0 1551.0 15.März2051 295.0
PSD PUGET SOUND ENERGY INC Versorger 105.297,99 0.0 8317.0 1315.0 15.Juni2048 422.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 104.905,92 0.0 10175.0 999.0 01.Juni2054 569.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 104.941,47 0.0 10257.0 289.0 01.Apr.2030 518.0
RUTHGR RUTGERS ST UNIV N J Local Authority 105.023,98 0.0 8279.0 1042.0 01.Mai2043 327.0
ORIX ORIX CORPORATION Finanzinstitute 104.208,09 0.0 10389.0 738.0 25.Feb.2035 540.0
HSY HERSHEY COMPANY THE Industrie 104.223,09 0.0 10391.0 741.0 24.Feb.2035 510.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 104.232,35 0.0 10239.0 153.0 04.Juni2027 650.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 104.252,11 0.0 10280.0 409.0 29.Mai2030 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 104.320,76 0.0 10235.0 318.0 15.Apr.2029 470.0
AZO AUTOZONE INC Industrie 104.328,52 0.0 10346.0 340.0 15.Juli2029 510.0
NOC NORTHROP GRUMMAN CORP Industrie 104.340,42 0.0 9897.0 127.0 01.Feb.2027 320.0
UPS UNITED PARCEL SERVICE INC Industrie 104.361,16 0.0 10279.0 441.0 15.Okt.2030 465.0
SYY SYSCO CORPORATION Industrie 104.365,35 0.0 9884.0 167.0 15.Juli2027 325.0
ATO ATMOS ENERGY CORPORATION Versorger 104.367,12 0.0 9864.0 161.0 15.Juni2027 300.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 104.412,00 0.0 9429.0 472.0 15.Jan.2031 370.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 104.443,68 0.0 10247.0 729.0 15.Mai2035 530.0
DUK DUKE ENERGY OHIO INC Versorger 104.479,56 0.0 9905.0 306.0 01.Feb.2029 365.0
MA MASTERCARD INC Industrie 104.487,44 0.0 10447.0 549.0 15.März2032 495.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 104.502,37 0.0 8691.0 546.0 15.Aug.2031 200.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 104.515,80 0.0 10315.0 742.0 15.Juni2035 540.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 104.515,82 0.0 10294.0 371.0 15.Nov.2029 470.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 104.522,33 0.0 10346.0 757.0 30.Juni2035 505.0
OC OWENS CORNING Industrie 104.560,92 0.0 9924.0 351.0 15.Aug.2029 395.0
CMS CONSUMERS ENERGY COMPANY Versorger 104.566,31 0.0 6944.0 1504.0 15.Aug.2050 310.0
GLW CORNING INC Industrie 104.571,32 0.0 9779.0 1252.0 15.Nov.2048 535.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 104.581,21 0.0 9507.0 194.0 14.Sept.2027 110.0
ES EVERSOURCE ENERGY Versorger 104.585,97 0.0 8849.0 463.0 15.Aug.2030 165.0
AMGN AMGEN INC Industrie 104.586,45 0.0 9788.0 1048.0 15.Nov.2041 515.0
VTR VENTAS REALTY LP Finanzinstitute 104.645,12 0.0 10319.0 563.0 15.Juli2032 510.0
DUK DUKE ENERGY INDIANA LLC Versorger 104.658,85 0.0 6415.0 1506.0 01.Apr.2050 275.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 104.667,39 0.0 8601.0 619.0 30.Sept.2032 264.0
CMI CUMMINS INC Industrie 104.701,80 0.0 10433.0 675.0 20.Feb.2034 515.0
MRK MERCK & CO INC Industrie 104.704,00 0.0 11632.0 855.0 15.Sept.2037 655.0
A AGILENT TECHNOLOGIES INC Industrie 104.709,84 0.0 9518.0 371.0 15.Sept.2029 275.0
NI NISOURCE INC Versorger 104.717,66 0.0 10363.0 336.0 01.Juli2029 520.0
NTRCN NUTRIEN LTD Industrie 104.718,43 0.0 10204.0 998.0 01.Dez.2040 563.0
CAS CALIFORNIA ST Local Authority 104.401,72 0.0 10419.0 779.0 01.Sept.2035 510.0
CHILE CHILE (REPUBLIC OF) Sovereigns 103.636,01 0.0 9765.0 1383.0 05.Jan.2054 533.0
CORNLU CORNELL UNIVERSITY Industrie 103.655,24 0.0 10243.0 696.0 15.Juni2034 484.0
NEM NEWMONT CORPORATION Industrie 103.666,51 0.0 8495.0 1379.0 13.Mai2050 420.0
FMC FMC CORPORATION Industrie 103.671,03 0.0 10182.0 604.0 18.Mai2033 565.0
KRC KILROY REALTY LP Finanzinstitute 103.683,75 0.0 9838.0 350.0 15.Aug.2029 425.0
OSK OSHKOSH CORP Industrie 103.691,83 0.0 9500.0 407.0 01.März2030 310.0
TXN TEXAS INSTRUMENTS INC Industrie 103.706,48 0.0 10229.0 411.0 23.Mai2030 450.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 103.711,53 0.0 12316.0 789.0 01.Sept.2036 725.0
PWR QUANTA SERVICES INC. Industrie 103.756,87 0.0 10322.0 700.0 09.Aug.2034 525.0
STT STATE STREET CORP Finanzinstitute 103.776,49 0.0 10056.0 292.0 03.Dez.2029 414.0
BKH BLACK HILLS CORPORATION Versorger 103.786,91 0.0 9721.0 627.0 01.Mai2033 435.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 103.800,38 0.0 10289.0 722.0 15.Jan.2035 535.0
OVV OVINTIV INC Industrie 103.841,54 0.0 10810.0 1217.0 15.Juli2053 710.0
AEE AMEREN ILLINOIS COMPANY Versorger 103.859,04 0.0 10270.0 1393.0 01.Juli2054 555.0
D DOMINION RESOURCES INC Versorger 103.874,94 0.0 10322.0 640.0 01.Aug.2033 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 103.880,49 0.0 10146.0 1005.0 30.Sept.2040 525.0
BATSLN REYNOLDS AMERICAN INC Industrie 103.893,50 0.0 10388.0 1082.0 15.Sept.2043 615.0
WMB WILLIAMS COMPANIES INC Industrie 103.900,78 0.0 10229.0 367.0 15.Nov.2029 480.0
SW WRKCO INC Industrie 103.911,63 0.0 8960.0 670.0 15.Juni2033 300.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 103.913,01 0.0 9391.0 305.0 01.Dez.2028 190.0
ELV ELEVANCE HEALTH INC Finanzinstitute 103.920,67 0.0 7422.0 1398.0 15.Sept.2049 370.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 103.928,95 0.0 9448.0 334.0 15.März2029 188.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 103.941,43 0.0 10217.0 363.0 22.Nov.2029 560.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 103.951,89 0.0 9766.0 733.0 21.Nov.2034 420.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 103.954,40 0.0 10221.0 364.0 01.Nov.2029 465.0
EXC EXELON CORPORATION Versorger 103.958,30 0.0 10394.0 475.0 15.März2031 513.0
INTC INTEL CORPORATION Industrie 104.000,67 0.0 9849.0 1073.0 10.Feb.2043 563.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 104.012,09 0.0 10389.0 479.0 07.März2031 490.0
MAR MARRIOTT INTERNATIONAL INC Industrie 104.015,02 0.0 10238.0 325.0 15.Mai2029 488.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.017,95 0.0 8487.0 1141.0 01.Okt.2042 395.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 104.019,03 0.0 8861.0 1189.0 15.Okt.2044 440.0
VMC VULCAN MATERIALS COMPANY Industrie 104.033,76 0.0 9027.0 1293.0 01.März2048 470.0
LLY ELI LILLY AND COMPANY Industrie 104.036,72 0.0 5779.0 1849.0 15.Sept.2060 250.0
ENBCN ENBRIDGE INC Industrie 104.053,83 0.0 10171.0 138.0 05.Apr.2027 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 104.069,27 0.0 9063.0 436.0 01.Juni2030 225.0
BKH BLACK HILLS CORPORATION Versorger 104.090,65 0.0 9860.0 123.0 15.Jan.2027 315.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.097,58 0.0 10358.0 734.0 10.Feb.2035 520.0
AGCO AGCO CORPORATION Industrie 104.112,37 0.0 10146.0 134.0 21.März2027 545.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 104.136,43 0.0 10402.0 230.0 09.März2028 613.0
DCP DCP MIDSTREAM OPERATING LP Industrie 104.140,99 0.0 11504.0 411.0 16.Aug.2030 813.0
MTB M&T BANK CORPORATION Finanzinstitute 104.141,50 0.0 10286.0 416.0 08.Juli2031 518.0
WMT WALMART INC Industrie 104.152,74 0.0 9396.0 288.0 22.Sept.2028 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.158,71 0.0 10366.0 539.0 10.Feb.2032 500.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.162,09 0.0 7295.0 1455.0 15.Apr.2051 345.0
HD HOME DEPOT INC Industrie 104.173,15 0.0 10416.0 1016.0 15.Sept.2040 540.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.188,02 0.0 9449.0 364.0 15.Aug.2029 260.0
MAS MASSACHUSETTS ST Local Authority 103.779,54 0.0 6907.0 1485.0 01.Sept.2049 290.0
FNBE7115 FNMA 30YR MBS Pass-Through 103.812,37 0.0 9995.0 511.0 01.Jan.2047 450.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 103.079,60 0.0 6750.0 1474.0 01.Nov.2051 325.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 103.136,98 0.0 10145.0 399.0 01.Mai2030 449.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 103.151,71 0.0 10174.0 245.0 04.Juni2028 500.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 103.183,07 0.0 8962.0 502.0 01.März2031 240.0
ET ENERGY TRANSFER LP Industrie 103.196,71 0.0 9827.0 742.0 15.März2035 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 103.222,58 0.0 10296.0 1276.0 01.Dez.2055 670.0
WCNCN WASTE CONNECTIONS INC Industrie 103.223,40 0.0 6610.0 1553.0 15.Jan.2052 295.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 103.245,30 0.0 10170.0 202.0 15.Nov.2027 460.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 103.246,88 0.0 9752.0 159.0 19.Mai2027 248.0
EIB EUROPEAN INVESTMENT BANK Supranational 103.249,09 0.0 10110.0 142.0 19.März2027 438.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.254,75 0.0 10280.0 997.0 15.Feb.2040 530.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.265,65 0.0 10231.0 151.0 15.Juli2027 563.0
UNANA UNILEVER CAPITAL CORP Industrie 103.273,00 0.0 10316.0 271.0 08.Sept.2028 488.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 103.273,11 0.0 6990.0 1464.0 15.Apr.2050 315.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 103.281,50 0.0 7787.0 1324.0 15.Okt.2047 375.0
PARA PARAMOUNT GLOBAL Industrie 103.358,14 0.0 8226.0 1124.0 15.Aug.2044 490.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 103.369,87 0.0 9228.0 1345.0 15.Mai2052 505.0
AZO AUTOZONE INC Industrie 103.385,05 0.0 11242.0 618.0 01.Nov.2033 655.0
BA BOEING CO Industrie 103.396,42 0.0 10831.0 598.0 15.Feb.2033 613.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.404,22 0.0 6850.0 1463.0 01.Feb.2052 345.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 103.407,23 0.0 8925.0 563.0 01.Dez.2031 230.0
KHC KRAFT HEINZ FOODS CO Industrie 103.411,03 0.0 10340.0 545.0 15.März2032 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 103.434,47 0.0 10286.0 1392.0 10.Feb.2055 570.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 103.440,82 0.0 6309.0 1587.0 01.Juni2051 260.0
PARA PARAMOUNT GLOBAL Industrie 103.446,09 0.0 9803.0 127.0 15.Jan.2027 290.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 103.458,02 0.0 10280.0 764.0 15.Aug.2035 515.0
MTNA ARCELORMITTAL SA Industrie 103.464,25 0.0 10743.0 670.0 17.Juni2034 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 103.467,28 0.0 10299.0 391.0 10.Feb.2030 480.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 103.479,65 0.0 9390.0 279.0 12.Aug.2028 180.0
UPS UNITED PARCEL SERVICE INC Industrie 103.497,91 0.0 9693.0 1024.0 15.Nov.2040 488.0
GIS GENERAL MILLS INC Industrie 103.497,99 0.0 10283.0 728.0 30.Jan.2035 525.0
D DOMINION ENERGY INC Versorger 103.499,35 0.0 10348.0 735.0 15.März2035 545.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 103.517,35 0.0 10187.0 240.0 15.Mai2028 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 103.533,46 0.0 8963.0 1180.0 15.Aug.2044 465.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 103.552,48 0.0 10316.0 697.0 20.Aug.2034 550.0
CVS CVS HEALTH CORP Industrie 103.586,00 0.0 10305.0 1443.0 15.Sept.2065 625.0
CAH CARDINAL HEALTH INC Industrie 103.609,07 0.0 10317.0 307.0 15.Feb.2029 513.0
LMT LOCKHEED MARTIN CORPORATION Industrie 103.618,49 0.0 8181.0 1584.0 15.Juni2062 430.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 103.321,92 0.0 10157.0 982.0 31.Mai2057 594.0
CAS CALIFORNIA ST Local Authority 103.352,82 0.0 10279.0 352.0 01.Aug.2029 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.534,12 0.0 9214.0 504.0 15.Apr.2031 255.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 102.552,11 0.0 10230.0 1330.0 01.März2055 615.0
NTAP NETAPP INC Industrie 102.560,14 0.0 10512.0 711.0 17.März2035 570.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 102.582,33 0.0 9311.0 567.0 01.März2032 345.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 102.590,79 0.0 10143.0 205.0 15.Dez.2027 460.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 102.601,12 0.0 10218.0 299.0 15.Feb.2029 490.0
SBUX STARBUCKS CORPORATION Industrie 102.619,60 0.0 10221.0 612.0 15.Feb.2033 480.0
AON AON CORP Finanzinstitute 102.694,41 0.0 6400.0 1542.0 23.Aug.2051 290.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 102.705,24 0.0 10105.0 407.0 30.Apr.2030 438.0
WELL WELLTOWER OP LLC Finanzinstitute 102.716,37 0.0 9685.0 577.0 15.Juni2032 385.0
NOC NORTHROP GRUMMAN CORP Industrie 102.728,42 0.0 10080.0 988.0 01.Mai2040 515.0
UNP UNION PACIFIC CORPORATION Industrie 102.734,37 0.0 7169.0 1673.0 06.Apr.2071 380.0
RPRX ROYALTY PHARMA PLC Industrie 102.734,82 0.0 10273.0 1373.0 25.Sept.2055 595.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 102.782,23 0.0 8936.0 1117.0 15.März2042 438.0
OKE ONEOK INC Industrie 102.804,78 0.0 10081.0 511.0 15.Okt.2031 475.0
T AT&T INC Industrie 102.862,86 0.0 9774.0 1213.0 01.März2047 545.0
PLD PROLOGIS LP Finanzinstitute 102.880,51 0.0 10224.0 735.0 31.Jan.2035 500.0
LPLA LPL HOLDINGS INC Finanzinstitute 102.895,32 0.0 10288.0 728.0 15.März2035 565.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.901,02 0.0 10154.0 280.0 01.Dez.2028 465.0
TE TAMPA ELECTRIC COMPANY Versorger 102.931,11 0.0 10273.0 311.0 01.März2029 490.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 102.942,26 0.0 10197.0 377.0 15.Jan.2030 575.0
NEE FLORIDA POWER & LIGHT CO Versorger 102.955,29 0.0 8388.0 1330.0 01.Juni2048 413.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 102.966,90 0.0 10209.0 726.0 15.Jan.2035 520.0
CTVA EIDP INC Industrie 102.975,07 0.0 10136.0 622.0 15.Mai2033 480.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 102.979,34 0.0 10239.0 310.0 31.Jan.2029 460.0
APH AMPHENOL CORPORATION Industrie 102.981,10 0.0 10117.0 1407.0 15.Nov.2054 538.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 102.991,35 0.0 10065.0 184.0 26.Sept.2027 495.0
NTRCN NUTRIEN LTD Industrie 103.032,01 0.0 10180.0 159.0 21.Juni2027 520.0
DHR DANAHER CORPORATION Industrie 103.033,01 0.0 6320.0 1553.0 01.Okt.2050 260.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.053,64 0.0 10221.0 668.0 15.Jan.2034 500.0
NYC NEW YORK N Y Local Authority 103.071,83 0.0 10069.0 1.0 01.Okt.2031 521.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 102.021,27 0.0 9906.0 361.0 01.Juli2033 350.0
APTV APTIV SWISS HOLDINGS LTD Industrie 101.963,27 0.0 9992.0 710.0 13.Sept.2034 515.0
GM GENERAL MOTORS CO Industrie 101.980,41 0.0 10006.0 178.0 01.Okt.2027 420.0
MKL MARKEL GROUP INC Finanzinstitute 101.988,01 0.0 7953.0 1351.0 17.Sept.2050 415.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.022,02 0.0 10139.0 450.0 15.Okt.2030 438.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 102.024,98 0.0 9192.0 510.0 10.Juni2031 313.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 102.033,01 0.0 9717.0 98.0 15.Sept.2026 110.0
DTE DTE ELECTRIC COMPANY Versorger 102.118,98 0.0 8153.0 1383.0 01.März2049 395.0
ATO ATMOS ENERGY CORPORATION Versorger 102.129,51 0.0 11139.0 1335.0 15.Nov.2053 620.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.143,63 0.0 10168.0 220.0 10.Feb.2028 465.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.146,75 0.0 10177.0 772.0 15.Okt.2035 525.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 102.163,41 0.0 8711.0 1399.0 01.Mai2053 460.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 102.166,73 0.0 8768.0 1161.0 03.Dez.2042 405.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 102.171,29 0.0 8843.0 492.0 15.Dez.2030 163.0
ORLY OREILLY AUTOMOTIVE INC Industrie 102.180,42 0.0 10026.0 394.0 01.Apr.2030 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 102.183,08 0.0 10196.0 762.0 01.Dez.2035 585.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 102.184,29 0.0 8366.0 1349.0 07.März2048 405.0
KDP KEURIG DR PEPPER INC Industrie 102.230,45 0.0 8889.0 508.0 15.März2031 225.0
ZTS ZOETIS INC Industrie 102.238,10 0.0 10185.0 770.0 17.Aug.2035 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 102.242,79 0.0 10560.0 738.0 01.Mai2035 540.0
BATSLN BAT CAPITAL CORP Industrie 102.245,12 0.0 9738.0 1314.0 16.März2052 565.0
CVS CVS HEALTH CORP Industrie 102.245,26 0.0 10181.0 582.0 15.Sept.2032 500.0
NXPI NXP BV Industrie 102.255,25 0.0 10186.0 763.0 19.Aug.2035 525.0
OC OWENS CORNING Industrie 102.256,45 0.0 10620.0 676.0 15.Juni2034 570.0
LMT LOCKHEED MARTIN CORP Industrie 102.267,20 0.0 9282.0 778.0 01.März2035 360.0
KRC KILROY REALTY LP Finanzinstitute 102.294,30 0.0 10167.0 751.0 15.Okt.2035 588.0
WMT WALMART INC Industrie 102.339,06 0.0 10070.0 237.0 15.Apr.2028 390.0
GM GENERAL MOTORS CO Industrie 102.355,03 0.0 10463.0 171.0 01.Okt.2027 680.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 102.376,57 0.0 10756.0 374.0 06.März2030 735.0
MO ALTRIA GROUP INC Industrie 102.377,83 0.0 10179.0 759.0 06.Aug.2035 525.0
LH LABORATORY CORPORATION OF AMERICA Industrie 102.379,75 0.0 10029.0 546.0 01.Apr.2032 455.0
LM LEGG MASON INC Finanzinstitute 102.393,18 0.0 10144.0 1115.0 15.Jan.2044 563.0
WMT WALMART INC Industrie 102.399,23 0.0 10083.0 153.0 28.Apr.2027 410.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 102.429,79 0.0 10205.0 774.0 01.Okt.2035 513.0
PLD PROLOGIS LP Finanzinstitute 102.448,88 0.0 8870.0 576.0 15.Jan.2032 225.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 102.471,53 0.0 8778.0 1421.0 01.Juni2053 455.0
DHR DANAHER CORPORATION Industrie 102.475,26 0.0 8910.0 1250.0 15.Sept.2045 438.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 102.496,02 0.0 10212.0 314.0 16.Feb.2029 455.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 102.498,20 0.0 10235.0 400.0 05.März2030 480.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 101.983,00 0.0 10150.0 953.0 15.Aug.2044 562.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 102.372,74 0.0 11280.0 653.0 01.Dez.2040 690.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.400,02 0.0 10124.0 231.0 03.März2028 455.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 101.409,82 0.0 10138.0 229.0 14.März2028 450.0
KKR KKR & CO INC Finanzinstitute 101.428,53 0.0 10088.0 763.0 07.Aug.2035 510.0
NI NISOURCE INC Versorger 101.428,85 0.0 10072.0 1141.0 01.Feb.2045 565.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.457,68 0.0 10085.0 126.0 01.Feb.2027 488.0
EPR EPR PROPERTIES Finanzinstitute 101.463,64 0.0 10026.0 102.0 15.Dez.2026 475.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 101.474,92 0.0 8824.0 474.0 15.Sept.2030 138.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.481,82 0.0 8117.0 1293.0 15.März2046 388.0
UNANA UNILEVER CAPITAL CORP Industrie 101.482,21 0.0 10108.0 175.0 12.Aug.2027 425.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 101.510,11 0.0 8442.0 1330.0 01.März2048 420.0
XEL XCEL ENERGY INC Versorger 101.514,93 0.0 9668.0 145.0 15.März2027 175.0
GLPI GLP CAPITAL LP Industrie 101.515,55 0.0 10150.0 1307.0 15.Sept.2054 625.0
CBG CBRE SERVICES INC Industrie 101.524,88 0.0 10435.0 309.0 01.Apr.2029 550.0
EXC PECO ENERGY CO Versorger 101.547,88 0.0 8108.0 1355.0 01.März2048 390.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.583,22 0.0 8111.0 1299.0 01.März2046 380.0
NVT NVENT FINANCE SARL Industrie 101.620,85 0.0 10507.0 605.0 15.Mai2033 565.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 101.636,06 0.0 8347.0 1065.0 01.Juni2041 420.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 101.695,94 0.0 9101.0 1164.0 15.Mai2043 430.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 101.697,65 0.0 10111.0 607.0 01.Feb.2034 471.0
MTNA ARCELORMITTAL SA Industrie 101.699,82 0.0 10548.0 1297.0 17.Juni2054 635.0
NTRCN NUTRIEN LTD Industrie 101.707,65 0.0 10602.0 981.0 15.Jan.2041 613.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 101.719,99 0.0 10166.0 360.0 11.Sept.2030 463.0
PH PARKER HANNIFIN CORPORATION Industrie 101.736,25 0.0 8461.0 1311.0 01.März2047 410.0
OTIS OTIS WORLDWIDE CORP Industrie 101.738,28 0.0 7238.0 1456.0 15.Feb.2050 336.0
DUK DUKE ENERGY INDIANA LLC Versorger 101.742,81 0.0 9927.0 1348.0 01.Apr.2053 540.0
DOW DOW CHEMICAL CO Industrie 101.752,43 0.0 10163.0 784.0 15.März2036 565.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 101.752,57 0.0 10090.0 126.0 08.Jan.2027 450.0
PHM PULTE GROUP INC Industrie 101.755,65 0.0 10091.0 106.0 15.Jan.2027 500.0
STT STATE STREET CORP Finanzinstitute 101.794,58 0.0 10028.0 557.0 13.Mai2033 442.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 101.794,83 0.0 9465.0 1076.0 22.März2042 475.0
PWR QUANTA SERVICES INC. Industrie 101.798,11 0.0 10131.0 174.0 09.Aug.2027 475.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 101.819,52 0.0 9674.0 130.0 15.Jan.2027 138.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 101.821,92 0.0 10181.0 234.0 15.März2028 490.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 101.848,05 0.0 9591.0 419.0 15.Mai2030 325.0
MGCN MAGNA INTERNATIONAL INC Industrie 101.870,16 0.0 10456.0 593.0 21.März2033 550.0
ATO ATMOS ENERGY CORPORATION Versorger 101.874,42 0.0 7276.0 1447.0 15.Sept.2049 338.0
C CITIGROUP INC Finanzinstitute 101.880,43 0.0 10181.0 756.0 11.Sept.2036 517.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 101.899,09 0.0 9923.0 1327.0 20.Sept.2052 545.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 101.899,14 0.0 10132.0 433.0 15.Aug.2030 450.0
UNANA UNILEVER CAPITAL CORP Industrie 101.899,68 0.0 10146.0 717.0 12.Aug.2034 463.0
OC OWENS CORNING Industrie 101.937,86 0.0 8422.0 1287.0 15.Juli2047 430.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 101.943,98 0.0 10175.0 752.0 01.März2035 468.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 101.790,97 0.0 10085.0 556.0 01.Jan.2035 453.0
VOD VODAFONE GROUP PLC Industrie 100.865,77 0.0 9939.0 916.0 30.Mai2038 500.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 100.867,76 0.0 10077.0 187.0 08.Sept.2028 440.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 100.884,33 0.0 10081.0 722.0 10.Sept.2034 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.900,56 0.0 10075.0 442.0 04.Sept.2030 450.0
HUM HUMANA INC Finanzinstitute 100.910,65 0.0 10454.0 283.0 01.Dez.2028 575.0
ALLE ALLEGION US HOLDING CO INC Industrie 100.919,35 0.0 10510.0 554.0 01.Juli2032 541.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 100.928,29 0.0 10576.0 791.0 14.Feb.2037 544.0
AWK AMERICAN WATER CAPITAL CORP Versorger 100.947,55 0.0 7348.0 1433.0 01.Mai2050 345.0
AHSCRP AHS HOSP CORP Industrie 100.952,98 0.0 9602.0 1195.0 01.Juli2045 502.0
SWK STANLEY BLACK & DECKER INC Industrie 100.957,16 0.0 9077.0 585.0 15.Mai2032 300.0
BGC BGC GROUP INC Finanzinstitute 100.961,54 0.0 10452.0 322.0 10.Juni2029 660.0
BABA ALIBABA GROUP HOLDING LTD Industrie 100.963,04 0.0 7451.0 1174.0 09.Feb.2041 270.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 101.010,22 0.0 10480.0 480.0 01.Juni2031 525.0
GM GENERAL MOTORS CO Industrie 101.035,87 0.0 10434.0 392.0 15.Apr.2030 563.0
F FORD MOTOR COMPANY Industrie 101.054,08 0.0 10951.0 1063.0 01.Nov.2046 740.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 101.070,75 0.0 10083.0 717.0 28.Aug.2034 475.0
ZTS ZOETIS INC Industrie 101.084,93 0.0 10076.0 268.0 17.Aug.2028 415.0
XEL XCEL ENERGY INC Versorger 101.090,53 0.0 10008.0 232.0 15.Juni2028 400.0
CI CIGNA GROUP Industrie 101.117,82 0.0 10667.0 1011.0 15.Nov.2041 613.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 101.118,60 0.0 10009.0 164.0 13.Juni2028 399.0
NXPI NXP BV Industrie 101.163,90 0.0 10080.0 579.0 19.Aug.2032 485.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 101.171,23 0.0 10506.0 125.0 15.Juli2027 850.0
QHEL HYDRO-QUEBEC Local Authority 101.176,33 0.0 12254.0 372.0 15.Apr.2030 938.0
OKE ONEOK INC Industrie 101.176,49 0.0 10071.0 588.0 15.Okt.2032 495.0
SWX SOUTHWEST GAS CORP Versorger 101.203,42 0.0 9145.0 440.0 15.Juni2030 220.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 101.209,70 0.0 10380.0 721.0 17.März2035 550.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 101.212,86 0.0 10088.0 446.0 01.Okt.2030 438.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.223,69 0.0 9639.0 1403.0 15.März2053 513.0
GMT GATX CORPORATION Finanzinstitute 101.286,62 0.0 9951.0 134.0 30.März2027 385.0
EXC EXELON CORPORATION Versorger 101.306,36 0.0 10522.0 743.0 15.Juni2035 563.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 101.309,33 0.0 10014.0 241.0 01.Juni2028 400.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 101.320,27 0.0 10606.0 684.0 15.Feb.2055 685.0
FE TOLEDO EDISON CO (THE) Versorger 101.330,18 0.0 11052.0 829.0 15.Mai2037 615.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.340,23 0.0 9203.0 416.0 01.März2030 230.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 101.358,70 0.0 10081.0 267.0 15.Aug.2028 430.0
MOS MOSAIC CO/THE Industrie 101.359,79 0.0 9947.0 1087.0 15.Nov.2043 563.0
AEP AEP TEXAS INC Versorger 100.312,20 0.0 9076.0 445.0 01.Juli2030 210.0
NI NISOURCE INC Versorger 100.324,06 0.0 10446.0 622.0 30.Juni2033 540.0
ESGR ENSTAR FINANCE LLC Finanzinstitute 100.326,33 0.0 9939.0 127.0 15.Jan.2042 550.0
CPB CAMPBELLS CO Industrie 100.354,60 0.0 9807.0 736.0 23.März2035 475.0
H HYATT HOTELS CORP Industrie 100.360,13 0.0 10035.0 268.0 15.Sept.2028 438.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 100.371,70 0.0 10029.0 1407.0 01.Okt.2055 560.0
WMT WALMART INC Industrie 100.374,55 0.0 10895.0 978.0 01.Apr.2040 563.0
UNP UNION PACIFIC CORPORATION Industrie 100.381,30 0.0 8001.0 1173.0 14.Feb.2042 338.0
ETR ENTERGY TEXAS INC Versorger 100.414,81 0.0 10040.0 1397.0 15.Sept.2054 555.0
ETR ENTERGY ARKANSAS LLC Versorger 100.420,56 0.0 10403.0 1364.0 01.Juni2054 575.0
AZO AUTOZONE INC Industrie 100.423,20 0.0 9888.0 320.0 18.Apr.2029 375.0
TE TAMPA ELECTRIC COMPANY Versorger 100.424,61 0.0 9129.0 505.0 15.März2031 240.0
DFS CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 100.437,89 0.0 10002.0 120.0 09.Feb.2027 410.0
RVTY REVVITY INC Industrie 100.438,63 0.0 8733.0 550.0 15.Sept.2031 225.0
HAS HASBRO INC Industrie 100.494,66 0.0 10577.0 952.0 15.März2040 635.0
AVGO BROADCOM INC Industrie 100.508,45 0.0 10050.0 269.0 15.Sept.2028 411.0
LVS LAS VEGAS SANDS CORP Industrie 100.522,29 0.0 10528.0 679.0 15.Aug.2034 620.0
DUK DUKE ENERGY FLORIDA LLC Versorger 100.541,03 0.0 6627.0 1534.0 15.Dez.2051 300.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 100.543,62 0.0 11011.0 569.0 15.Dez.2032 635.0
DOW DOW CHEMICAL CO Industrie 100.558,08 0.0 10045.0 468.0 15.Jan.2031 480.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 100.570,31 0.0 10585.0 788.0 15.März2036 585.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.594,01 0.0 10058.0 589.0 15.Sept.2032 455.0
ORLY OREILLY AUTOMOTIVE INC Industrie 100.599,14 0.0 8747.0 514.0 15.März2031 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.631,80 0.0 7645.0 1113.0 15.Mai2040 285.0
NUE NUCOR CORPORATION Industrie 100.642,54 0.0 7875.0 1443.0 01.Apr.2052 385.0
PSD PUGET ENERGY INC Versorger 100.643,66 0.0 9525.0 260.0 15.Juni2028 238.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 100.647,56 0.0 6290.0 1566.0 15.Sept.2050 265.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 100.660,67 0.0 10049.0 219.0 01.März2028 400.0
EMR EMERSON ELECTRIC CO Industrie 100.661,43 0.0 9069.0 470.0 15.Okt.2030 195.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 100.665,18 0.0 8582.0 538.0 15.Aug.2036 249.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.722,98 0.0 9129.0 574.0 09.Feb.2032 272.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 100.730,02 0.0 10466.0 294.0 18.Dez.2028 560.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 100.743,29 0.0 10060.0 276.0 01.Sept.2028 425.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 100.790,34 0.0 9863.0 716.0 18.Sept.2034 438.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 100.552,50 0.0 10036.0 283.0 16.Okt.2025 450.0
LH LABORATORY CORPORATION OF AMERICA Industrie 99.711,99 0.0 9956.0 176.0 01.Sept.2027 360.0
KD KYNDRYL HOLDINGS INC Industrie 99.713,00 0.0 8137.0 1076.0 15.Okt.2041 410.0
BDX BECTON DICKINSON AND COMPANY Industrie 99.738,12 0.0 7731.0 1401.0 20.Mai2050 379.0
SO SOUTHERN POWER COMPANY Versorger 99.747,00 0.0 9975.0 777.0 01.Okt.2035 490.0
AMT AMERICAN TOWER CORPORATION Industrie 99.782,48 0.0 9918.0 165.0 15.Juli2027 355.0
AEE UNION ELECTRIC CO Versorger 99.787,72 0.0 8132.0 1318.0 01.Apr.2048 400.0
SO SOUTHERN POWER COMPANY Versorger 99.810,00 0.0 9981.0 446.0 01.Okt.2030 425.0
IR INGERSOLL RAND INC Industrie 99.813,18 0.0 10376.0 331.0 15.Juni2029 518.0
HP HELMERICH AND PAYNE INC Industrie 99.819,13 0.0 9821.0 701.0 01.Dez.2034 550.0
BRKHEC PACIFICORP Versorger 99.821,35 0.0 7916.0 1329.0 15.Jan.2049 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 99.825,77 0.0 10486.0 609.0 01.März2033 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 99.825,81 0.0 9958.0 138.0 22.Feb.2027 368.0
NTRCN NUTRIEN LTD Industrie 99.842,53 0.0 10382.0 683.0 21.Juni2034 540.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 99.851,46 0.0 9902.0 114.0 15.Dez.2026 328.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 99.855,03 0.0 9939.0 201.0 15.Feb.2078 538.0
CMS CONSUMERS ENERGY COMPANY Versorger 99.856,59 0.0 8654.0 1329.0 15.Apr.2049 435.0
REG REGENCY CENTERS LP Finanzinstitute 99.859,80 0.0 9941.0 123.0 01.Feb.2027 360.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 99.866,90 0.0 8207.0 1312.0 01.Juni2047 395.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 99.902,75 0.0 6817.0 1651.0 29.Juni2060 339.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 99.917,64 0.0 11476.0 681.0 15.Okt.2034 665.0
NKE NIKE INC Industrie 99.935,68 0.0 7561.0 1339.0 01.Nov.2046 338.0
ELV ELEVANCE HEALTH INC Finanzinstitute 99.939,43 0.0 9993.0 277.0 15.Sept.2028 400.0
MA MASTERCARD INC Industrie 99.989,45 0.0 9905.0 110.0 21.Nov.2026 295.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 100.000,06 0.0 10836.0 834.0 09.Okt.2037 630.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 100.001,53 0.0 9999.0 443.0 15.Sept.2031 434.0
CVS CVS HEALTH CORP Industrie 100.014,52 0.0 10346.0 159.0 01.Juni2027 625.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 100.026,00 0.0 10001.0 192.0 15.Sept.2028 404.0
PWR QUANTA SERVICES INC. Industrie 100.057,90 0.0 9396.0 454.0 01.Okt.2030 290.0
WCNCN WASTE CONNECTIONS INC Industrie 100.081,58 0.0 9877.0 325.0 01.Mai2029 350.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 100.093,40 0.0 9893.0 148.0 01.Mai2027 310.0
MPLX MPLX LP Industrie 100.101,53 0.0 9510.0 1315.0 01.März2053 565.0
SO ALABAMA POWER COMPANY Versorger 100.116,14 0.0 9996.0 183.0 01.Sept.2027 375.0
ELV ELEVANCE HEALTH INC Finanzinstitute 100.173,41 0.0 10016.0 796.0 15.Jan.2036 500.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 100.184,96 0.0 8036.0 1261.0 01.Juni2045 375.0
REG REGENCY CENTERS LP Finanzinstitute 100.229,33 0.0 10022.0 223.0 15.März2028 413.0
ELV ELEVANCE HEALTH INC Finanzinstitute 100.247,70 0.0 10023.0 590.0 15.Sept.2032 460.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 100.262,79 0.0 10468.0 295.0 30.Jan.2029 675.0
FNMA3630 FNMA 30YR MBS Pass-Through 99.941,05 0.0 10195.0 437.0 01.Apr.2049 500.0
TVA TVA Agency 99.205,66 0.0 9885.0 133.0 01.Feb.2027 288.0
UPMCHS UPMC Industrie 99.151,24 0.0 10268.0 617.0 15.Mai2033 504.0
DAL DELTA AIR LINES INC Industrie 99.156,72 0.0 9772.0 367.0 28.Okt.2029 375.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 99.158,92 0.0 8941.0 556.0 15.Dez.2031 290.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.159,20 0.0 8996.0 1040.0 01.Sept.2040 450.0
ET ENERGY TRANSFER PARTNERS LP Industrie 99.164,56 0.0 10292.0 878.0 15.Juni2038 580.0
GXO GXO LOGISTICS INC Industrie 99.194,46 0.0 10787.0 647.0 06.Mai2034 650.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 99.225,14 0.0 9818.0 608.0 15.Dez.2032 415.0
KMPR KEMPER CORP Finanzinstitute 99.241,09 0.0 8911.0 461.0 30.Sept.2030 240.0
UPS UNITED PARCEL SERVICE INC Industrie 99.253,11 0.0 7521.0 1336.0 15.Nov.2046 340.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 99.258,10 0.0 9231.0 1375.0 01.Okt.2052 485.0
GWW WW GRAINGER INC Industrie 99.265,31 0.0 8491.0 1288.0 15.Mai2047 420.0
APTV APTIV SWISS HOLDINGS LTD Industrie 99.270,63 0.0 10126.0 359.0 13.Sept.2029 465.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 99.293,00 0.0 9753.0 554.0 15.Apr.2032 420.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 99.309,81 0.0 7835.0 1339.0 01.Dez.2047 375.0
WM WASTE MANAGEMENT INC Industrie 99.322,43 0.0 8620.0 1248.0 01.März2045 410.0
COP CONOCOPHILLIPS Industrie 99.341,46 0.0 9238.0 1242.0 01.Okt.2047 488.0
CATMED COMMONSPIRIT HEALTH Industrie 99.359,00 0.0 9774.0 1361.0 01.Dez.2054 555.0
LVS LAS VEGAS SANDS CORP Industrie 99.365,32 0.0 10256.0 244.0 15.Juni2028 563.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 99.376,62 0.0 11498.0 846.0 01.Dez.2037 663.0
SNX TD SYNNEX CORP Industrie 99.385,70 0.0 9008.0 534.0 09.Aug.2031 265.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 99.389,55 0.0 6527.0 1529.0 15.Nov.2051 295.0
AMGN AMGEN INC Industrie 99.391,62 0.0 9444.0 566.0 22.Feb.2032 335.0
BDX BECTON DICKINSON AND COMPANY Industrie 99.392,39 0.0 9911.0 587.0 22.Aug.2032 430.0
WMT WALMART INC Industrie 99.403,40 0.0 10809.0 1021.0 15.Apr.2041 563.0
CSX CSX CORP Industrie 99.412,43 0.0 9358.0 410.0 15.Feb.2030 240.0
OC OWENS CORNING Industrie 99.417,55 0.0 9829.0 416.0 01.Juni2030 388.0
AEE AMEREN CORPORATION Versorger 99.428,94 0.0 9469.0 240.0 15.März2028 175.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 99.441,34 0.0 10379.0 596.0 15.Jan.2033 525.0
IDA IDAHO POWER COMPANY MTN Versorger 99.447,74 0.0 10423.0 704.0 15.Aug.2034 520.0
ALLY ALLY FINANCIAL INC Finanzinstitute 99.449,35 0.0 10276.0 243.0 15.Mai2029 574.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 99.469,78 0.0 8452.0 1319.0 01.Apr.2049 432.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 99.474,10 0.0 6742.0 1450.0 01.Mai2050 315.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.482,04 0.0 6860.0 1473.0 15.Sept.2049 310.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 99.506,73 0.0 6177.0 1597.0 15.Jan.2051 250.0
KHC KRAFT HEINZ FOODS CO Industrie 99.525,19 0.0 9935.0 476.0 01.März2031 425.0
MAYOCL MAYO CLINIC Industrie 99.528,16 0.0 8155.0 1390.0 15.Nov.2052 413.0
DUK DUKE ENERGY FLORIDA LLC Versorger 99.538,11 0.0 9005.0 446.0 15.Juni2030 175.0
FDX FEDEX CORP Industrie 99.553,38 0.0 9305.0 1276.0 15.Mai2050 525.0
ET ENERGY TRANSFER PARTNERS LP Industrie 99.559,47 0.0 10303.0 985.0 01.Juni2041 605.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 99.564,16 0.0 9470.0 488.0 03.März2031 338.0
TSN TYSON FOODS INC Industrie 99.586,40 0.0 9440.0 1150.0 15.Aug.2044 515.0
TPR TAPESTRY INC Industrie 99.592,82 0.0 9990.0 160.0 15.Juli2027 413.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 99.613,97 0.0 6844.0 1524.0 15.Feb.2051 305.0
BRKHEC NEVADA POWER COMPANY Versorger 99.628,01 0.0 10485.0 1353.0 15.März2054 600.0
COP CONOCOPHILLIPS Industrie 99.635,70 0.0 10872.0 885.0 15.Mai2038 590.0
CAH CARDINAL HEALTH INC Industrie 99.646,52 0.0 10442.0 666.0 15.Feb.2034 545.0
LUV SOUTHWEST AIRLINES CO Industrie 99.649,06 0.0 9864.0 110.0 15.Nov.2026 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.587,41 0.0 9775.0 207.0 15.Nov.2027 250.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 98.587,78 0.0 8942.0 539.0 16.Aug.2031 250.0
PSX PHILLIPS 66 CO Industrie 98.626,22 0.0 9720.0 1337.0 15.Juni2054 565.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 98.632,04 0.0 10126.0 1352.0 01.Apr.2054 560.0
AL AIR LEASE CORPORATION Finanzinstitute 98.658,18 0.0 9387.0 283.0 01.Sept.2028 210.0
VICI VICI PROPERTIES LP Industrie 98.680,45 0.0 10215.0 514.0 15.Nov.2031 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 98.683,00 0.0 10702.0 428.0 04.Okt.2030 585.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 98.692,44 0.0 11397.0 850.0 15.Nov.2037 638.0
CNA CNA FINANCIAL CORP Finanzinstitute 98.697,87 0.0 8955.0 458.0 15.Aug.2030 205.0
KO COCA-COLA CO Industrie 98.711,17 0.0 7520.0 1151.0 01.Juni2040 250.0
ES EVERSOURCE ENERGY Versorger 98.714,23 0.0 10081.0 164.0 01.Juli2027 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 98.731,61 0.0 10386.0 276.0 11.Sept.2028 525.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 98.753,84 0.0 8480.0 1305.0 15.Dez.2047 425.0
DUK DUKE ENERGY CORP Versorger 98.755,79 0.0 9848.0 177.0 15.Aug.2027 315.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 98.813,30 0.0 9815.0 1418.0 01.Feb.2055 530.0
FTV FORTIVE CORP Industrie 98.816,07 0.0 8484.0 1249.0 15.Juni2046 430.0
ENBCN ENBRIDGE INC Industrie 98.831,57 0.0 10286.0 415.0 20.Juni2030 490.0
PG PROCTER & GAMBLE CO Industrie 98.851,27 0.0 9857.0 183.0 11.Aug.2027 285.0
APH AMPHENOL CORPORATION Industrie 98.853,50 0.0 10321.0 732.0 15.Jan.2035 500.0
BWA BORGWARNER INC Industrie 98.877,16 0.0 10362.0 698.0 15.Aug.2034 540.0
AES DAYTON POWER AND LIGHT CO Versorger 98.889,32 0.0 7626.0 1345.0 15.Juni2049 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 98.906,62 0.0 9875.0 225.0 01.März2028 365.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 98.963,16 0.0 9896.0 95.0 15.Sept.2026 288.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 98.979,69 0.0 9844.0 216.0 15.Jan.2028 320.0
HUBB HUBBELL INCORPORATED Industrie 99.041,27 0.0 9874.0 221.0 15.Feb.2028 350.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.093,66 0.0 9001.0 464.0 03.Sept.2030 200.0
TGT TARGET CORPORATION Industrie 99.113,04 0.0 10388.0 793.0 15.Feb.2036 525.0
SO ALABAMA POWER COMPANY Versorger 99.115,07 0.0 10988.0 933.0 01.März2039 600.0
KMT KENNAMETAL INC Industrie 99.119,65 0.0 10102.0 241.0 15.Juni2028 463.0
ECL ECOLAB INC Industrie 99.140,39 0.0 10318.0 385.0 24.März2030 480.0
NYC NEW YORK N Y Local Authority 98.940,81 0.0 9660.0 1369.0 01.Okt.2054 511.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 98.039,06 0.0 10277.0 708.0 15.Aug.2034 500.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 98.042,72 0.0 10762.0 287.0 15.Jan.2029 775.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 98.072,08 0.0 7805.0 1205.0 01.Aug.2042 325.0
NEE FLORIDA POWER & LIGHT CO Versorger 98.113,92 0.0 8160.0 1377.0 01.März2049 399.0
VTR VENTAS REALTY LP Finanzinstitute 98.147,87 0.0 10172.0 441.0 15.Nov.2030 475.0
CTRA COTERRA ENERGY INC Industrie 98.221,99 0.0 10338.0 669.0 15.März2034 560.0
MSFT MICROSOFT CORPORATION Industrie 98.244,02 0.0 8931.0 474.0 15.Sept.2030 135.0
MCK MCKESSON CORP Industrie 98.263,52 0.0 10261.0 257.0 15.Juli2028 490.0
IDA IDAHO POWER COMPANY MTN Versorger 98.282,95 0.0 10344.0 1404.0 15.März2055 570.0
GWW WW GRAINGER INC Industrie 98.313,36 0.0 8067.0 1293.0 15.Mai2046 375.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 98.313,42 0.0 10807.0 256.0 15.Juli2028 690.0
MMM 3M CO Industrie 98.354,85 0.0 10352.0 743.0 15.März2035 515.0
LOW LOWES COMPANIES INC Industrie 98.383,76 0.0 7287.0 1196.0 15.Sept.2041 280.0
DUK DUKE ENERGY PROGRESS LLC Versorger 98.401,20 0.0 10357.0 681.0 15.März2034 510.0
LOW LOWES COMPANIES INC Industrie 98.407,02 0.0 9177.0 1081.0 15.Apr.2042 465.0
AEP APPALACHIAN POWER CO Versorger 98.438,74 0.0 7376.0 1388.0 01.Mai2050 370.0
ES NSTAR ELECTRIC CO Versorger 98.443,65 0.0 9968.0 397.0 01.Apr.2030 395.0
MTNA ARCELORMITTAL SA Industrie 98.444,35 0.0 10910.0 972.0 01.März2041 675.0
MHK MOHAWK INDUSTRIES INC Industrie 98.465,59 0.0 9725.0 414.0 15.Mai2030 363.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 98.470,46 0.0 10277.0 492.0 15.Juli2031 520.0
JNJ JOHNSON & JOHNSON Industrie 98.501,32 0.0 8897.0 965.0 15.Jan.2038 340.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 98.523,58 0.0 6319.0 1502.0 01.Feb.2051 295.0
LPLA LPL HOLDINGS INC Finanzinstitute 98.533,79 0.0 10725.0 275.0 17.Nov.2028 675.0
ES NSTAR ELECTRIC CO Versorger 98.537,56 0.0 10371.0 995.0 15.März2040 550.0
PCP PRECISION CASTPARTS CORP Industrie 98.572,70 0.0 8851.0 1224.0 15.Juni2045 438.0
FGG08815 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 97.846,88 0.0 10203.0 446.0 01.März2048 500.0
ARW ARROW ELECTRONICS INC Industrie 97.460,80 0.0 10574.0 653.0 10.Apr.2034 588.0
OKE ONEOK INC Industrie 97.466,27 0.0 8104.0 1318.0 01.Sept.2049 445.0
MRVL MARVELL TECHNOLOGY INC Industrie 97.480,78 0.0 10161.0 423.0 15.Juli2030 475.0
NI NISOURCE INC Versorger 97.554,04 0.0 9710.0 1100.0 15.Feb.2043 525.0
AMT AMERICAN TOWER CORPORATION Industrie 97.580,89 0.0 9757.0 560.0 15.März2032 405.0
FSK FS KKR CAPITAL CORP Finanzinstitute 97.596,95 0.0 9715.0 129.0 15.Jan.2027 263.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 97.669,65 0.0 10070.0 714.0 01.Okt.2034 460.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 97.689,60 0.0 9673.0 232.0 15.Dez.2029 320.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 97.725,29 0.0 10148.0 118.0 11.Dez.2026 526.0
TRGP TARGA RESOURCES CORP Industrie 97.735,45 0.0 10180.0 162.0 01.Juli2027 520.0
FMC FMC CORPORATION Industrie 97.769,05 0.0 10083.0 1240.0 18.Mai2053 638.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 97.790,64 0.0 9756.0 135.0 04.Feb.2027 200.0
TXN TEXAS INSTRUMENTS INC Industrie 97.793,04 0.0 8890.0 555.0 15.Sept.2031 190.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 97.796,66 0.0 10208.0 728.0 15.Jan.2035 510.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 97.825,30 0.0 10263.0 310.0 20.Feb.2029 475.0
CMS CONSUMERS ENERGY COMPANY Versorger 97.834,24 0.0 7794.0 1421.0 15.Feb.2050 375.0
WM WASTE MANAGEMENT INC Industrie 97.836,16 0.0 10198.0 163.0 03.Juli2027 495.0
PYPL PAYPAL HOLDINGS INC Industrie 97.863,02 0.0 9633.0 1515.0 01.Juni2062 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 97.865,13 0.0 8741.0 1378.0 15.Mai2052 463.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 97.874,89 0.0 7103.0 1520.0 01.Apr.2052 320.0
BRO BROWN & BROWN INC Finanzinstitute 97.915,96 0.0 10194.0 413.0 23.Juni2030 490.0
NTRCN NUTRIEN LTD Industrie 97.922,53 0.0 9325.0 764.0 15.März2035 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.925,95 0.0 9770.0 136.0 09.Feb.2027 220.0
LLY ELI LILLY AND COMPANY Industrie 97.933,88 0.0 9747.0 1580.0 14.Aug.2064 520.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 97.935,50 0.0 8771.0 1397.0 01.Juni2052 455.0
BWA BORGWARNER INC Industrie 97.948,09 0.0 10268.0 349.0 15.Aug.2029 495.0
D DOMINION ENERGY INC Versorger 97.957,08 0.0 7698.0 1116.0 15.Apr.2041 330.0
DUK DUKE ENERGY OHIO INC Versorger 97.971,86 0.0 8466.0 1340.0 01.Feb.2049 430.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 97.989,16 0.0 10176.0 720.0 06.Dez.2034 500.0
UNM UNUM GROUP Finanzinstitute 98.007,71 0.0 7736.0 1376.0 15.Juni2051 413.0
SYK STRYKER CORPORATION Industrie 96.900,76 0.0 8621.0 1151.0 01.Apr.2043 410.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 96.901,51 0.0 9671.0 977.0 01.März2039 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 96.906,01 0.0 10716.0 1002.0 15.Feb.2041 595.0
FMC FMC CORPORATION Industrie 96.932,32 0.0 9535.0 364.0 01.Okt.2029 345.0
PG PROCTER & GAMBLE CO Industrie 96.941,65 0.0 7907.0 1438.0 25.März2050 360.0
AEP APPALACHIAN POWER CO Versorger 96.991,52 0.0 10518.0 657.0 01.Apr.2034 565.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 97.070,13 0.0 7405.0 1411.0 12.Jan.2049 346.0
DOV DOVER CORP Industrie 97.077,26 0.0 10561.0 764.0 15.Okt.2035 538.0
O REALTY INCOME CORPORATION Finanzinstitute 97.077,88 0.0 9629.0 387.0 15.Dez.2029 310.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 97.095,94 0.0 7915.0 1200.0 22.Juni2047 470.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 97.109,09 0.0 9673.0 548.0 15.Feb.2032 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 97.154,91 0.0 10139.0 602.0 11.Jan.2033 485.0
ALLY ALLY FINANCIAL INC Finanzinstitute 97.170,94 0.0 10616.0 243.0 13.Juni2029 699.0
CMS CONSUMERS ENERGY COMPANY Versorger 97.192,13 0.0 8315.0 1332.0 15.Mai2048 405.0
ATO ATMOS ENERGY CORPORATION Versorger 97.202,44 0.0 8640.0 1317.0 01.Okt.2048 430.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 97.210,61 0.0 10045.0 738.0 27.Apr.2035 485.0
ORLY OREILLY AUTOMOTIVE INC Industrie 97.210,81 0.0 10195.0 709.0 19.Aug.2034 500.0
MMM 3M CO Industrie 97.220,72 0.0 7622.0 1401.0 15.Apr.2050 370.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 97.235,67 0.0 9233.0 408.0 06.Feb.2030 250.0
ECL ECOLAB INC Industrie 97.308,48 0.0 9710.0 134.0 01.Feb.2027 165.0
FLS FLOWSERVE CORPORATION Industrie 97.349,60 0.0 9575.0 446.0 01.Okt.2030 350.0
KDP KEURIG DR PEPPER INC Industrie 97.355,75 0.0 10081.0 408.0 15.Mai2030 460.0
AMD ADVANCED MICRO DEVICES INC Industrie 97.361,42 0.0 8723.0 1420.0 01.Juni2052 439.0
LMT LOCKHEED MARTIN CORPORATION Industrie 97.367,95 0.0 10208.0 713.0 15.Aug.2034 480.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.389,24 0.0 9266.0 415.0 01.März2030 230.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 97.400,98 0.0 10041.0 320.0 01.Mai2079 565.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 97.402,42 0.0 9740.0 98.0 15.Sept.2026 130.0
TAISEM TSMC ARIZONA CORP Industrie 97.429,16 0.0 9563.0 1446.0 22.Apr.2052 450.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 97.446,19 0.0 8803.0 568.0 15.Dez.2031 220.0
AEE AMEREN ILLINOIS CO Versorger 96.336,75 0.0 8524.0 1276.0 15.März2046 415.0
ADI ANALOG DEVICES INC Industrie 96.405,45 0.0 10480.0 672.0 01.Apr.2034 505.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 96.429,92 0.0 10131.0 186.0 01.Sept.2027 468.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 96.434,55 0.0 7852.0 1188.0 15.Apr.2046 440.0
OKE ONEOK INC Industrie 96.467,30 0.0 7849.0 1257.0 03.Okt.2047 420.0
TXT TEXTRON INC Industrie 96.496,18 0.0 10396.0 722.0 15.Mai2035 550.0
CMS CONSUMERS ENERGY COMPANY Versorger 96.521,13 0.0 8376.0 1454.0 01.Sept.2052 420.0
STNFHC STANFORD HEALTH CARE Industrie 96.632,94 0.0 7925.0 1366.0 15.Nov.2048 379.0
AZO AUTOZONE INC Industrie 96.669,20 0.0 8760.0 499.0 15.Jan.2031 165.0
AET AETNA INC Finanzinstitute 96.720,56 0.0 8642.0 1085.0 15.Mai2042 450.0
PLD PROLOGIS LP Finanzinstitute 96.730,17 0.0 10127.0 299.0 01.Feb.2029 438.0
ET ENERGY TRANSFER LP Industrie 96.756,18 0.0 10009.0 134.0 15.Apr.2027 420.0
ETR ENTERGY TEXAS INC Versorger 96.790,27 0.0 8799.0 514.0 15.März2031 175.0
F FORD MOTOR COMPANY Industrie 96.821,31 0.0 11718.0 354.0 22.Apr.2030 963.0
NNN NNN REIT INC Finanzinstitute 96.834,23 0.0 10524.0 631.0 15.Okt.2033 560.0
EXC COMMONWEALTH EDISON COMPANY Versorger 96.838,51 0.0 11283.0 861.0 15.Jan.2038 645.0
DOW DOW CHEMICAL CO Industrie 96.841,04 0.0 9682.0 1323.0 15.März2055 595.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 96.856,52 0.0 10515.0 270.0 15.Okt.2028 588.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 96.886,84 0.0 11136.0 1321.0 15.Okt.2053 625.0
FNAL8091 FNMA 30YR MBS Pass-Through 96.519,84 0.0 9940.0 476.0 01.Juni2044 400.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 95.975,39 0.0 9791.0 622.0 01.Juni2048 400.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 95.803,22 0.0 10633.0 605.0 08.März2033 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 95.850,95 0.0 6538.0 1572.0 15.Juni2052 288.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 95.862,42 0.0 9434.0 565.0 15.Apr.2032 363.0
CVS CVS HEALTH CORP Industrie 95.873,08 0.0 9926.0 140.0 01.Apr.2027 363.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 95.894,30 0.0 10367.0 344.0 30.Sept.2029 625.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 95.921,78 0.0 8928.0 1153.0 18.März2043 420.0
GMT GATX CORPORATION Finanzinstitute 95.930,22 0.0 9592.0 1142.0 15.März2044 520.0
T AT&T INC Industrie 95.940,71 0.0 11231.0 908.0 15.Feb.2039 655.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 95.966,37 0.0 10023.0 213.0 07.Jan.2028 410.0
CME CME GROUP INC Finanzinstitute 95.971,80 0.0 10008.0 246.0 15.Juni2028 375.0
FDX FEDEX CORP Industrie 95.980,06 0.0 7950.0 1144.0 01.Aug.2042 388.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 96.012,02 0.0 9550.0 395.0 15.Jan.2030 305.0
SWKS SKYWORKS SOLUTIONS INC. Industrie 96.039,88 0.0 9059.0 510.0 01.Juni2031 300.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 96.040,65 0.0 8293.0 678.0 31.Dez.2039 274.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 96.061,32 0.0 7872.0 1381.0 15.Mai2050 395.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 96.071,81 0.0 10061.0 178.0 04.Aug.2028 444.0
KDP KEURIG DR PEPPER INC (FXD) Industrie 96.071,89 0.0 10111.0 137.0 15.März2027 510.0
SO ALABAMA POWER COMPANY Versorger 96.075,67 0.0 8646.0 1245.0 02.Jan.2046 430.0
AON AON CORP Finanzinstitute 96.081,75 0.0 11016.0 964.0 30.Sept.2040 625.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 96.083,30 0.0 8341.0 1371.0 04.März2049 410.0
TE TAMPA ELECTRIC COMPANY Versorger 96.113,48 0.0 8634.0 1129.0 15.Juni2042 410.0
MOS MOSAIC CO/THE Industrie 96.185,64 0.0 9989.0 191.0 15.Nov.2027 405.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 96.194,51 0.0 10105.0 180.0 01.Sept.2027 491.0
DUK DUKE ENERGY INDIANA INC Versorger 96.242,43 0.0 11268.0 896.0 15.Aug.2038 635.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 96.245,57 0.0 8749.0 511.0 15.März2031 200.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 96.281,72 0.0 9989.0 278.0 01.Nov.2028 390.0
DVN DEVON ENERGY CORPORATION Industrie 96.302,09 0.0 11704.0 512.0 15.Apr.2032 795.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 96.330,02 0.0 8573.0 1138.0 30.Sept.2042 400.0
T AT&T INC Industrie 96.330,29 0.0 10652.0 982.0 15.Aug.2040 600.0
STT STATE STREET CORP Finanzinstitute 95.229,79 0.0 9409.0 379.0 01.Nov.2034 303.0
O REALTY INCOME CORPORATION Finanzinstitute 95.277,61 0.0 9500.0 487.0 15.Feb.2031 320.0
DUK FLORIDA POWER CORPORATION Versorger 95.302,52 0.0 11210.0 856.0 15.Sept.2037 635.0
MOS MOSAIC CO/THE Industrie 95.321,85 0.0 10408.0 634.0 15.Nov.2033 545.0
ECL ECOLAB INC Industrie 95.345,53 0.0 8651.0 508.0 30.Jan.2031 130.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 95.392,94 0.0 10040.0 1409.0 15.März2054 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 95.406,43 0.0 11068.0 786.0 15.Juni2036 620.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 95.417,08 0.0 9053.0 574.0 26.Jan.2032 250.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 95.418,01 0.0 8952.0 1301.0 01.Dez.2048 465.0
ES EVERSOURCE ENERGY Versorger 95.466,10 0.0 7285.0 1434.0 15.Jan.2050 345.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 95.521,32 0.0 11184.0 850.0 15.Aug.2037 630.0
ORLY OREILLY AUTOMOTIVE INC Industrie 95.563,28 0.0 9946.0 330.0 01.Juni2029 390.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 95.576,78 0.0 10474.0 651.0 07.Dez.2033 530.0
DOC DOC DR LLC Finanzinstitute 95.593,81 0.0 9006.0 549.0 01.Nov.2031 263.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 95.606,80 0.0 8566.0 1272.0 30.Nov.2046 425.0
A AGILENT TECHNOLOGIES INC Industrie 95.630,62 0.0 10057.0 721.0 09.Sept.2034 475.0
KIM KIMCO REALTY OP LLC Finanzinstitute 95.634,47 0.0 10009.0 612.0 01.Feb.2033 460.0
AZO AUTOZONE INC Industrie 95.643,36 0.0 9958.0 151.0 01.Juni2027 375.0
AMT AMERICAN TOWER CORPORATION Industrie 95.646,12 0.0 9926.0 98.0 15.Okt.2026 338.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 95.658,95 0.0 8549.0 1297.0 15.Mai2048 439.0
TELVIS GRUPO TELEVISA SAB Industrie 95.698,50 0.0 11247.0 510.0 11.März2032 850.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 95.718,25 0.0 7209.0 1466.0 01.Apr.2051 335.0
WDC WESTERN DIGITAL CORPORATION Industrie 95.724,05 0.0 9078.0 565.0 01.Feb.2032 310.0
CMCSA COMCAST CORPORATION Industrie 95.725,55 0.0 9097.0 1167.0 01.März2044 475.0
PEP PEPSICO INC Industrie 95.742,53 0.0 9078.0 1433.0 15.Feb.2053 465.0
KMB KIMBERLY-CLARK CORPORATION Industrie 95.763,66 0.0 8184.0 1311.0 04.Mai2047 390.0
FGG18536 FGOLD 15YR 2015 PRODUCTION MBS Pass-Through 94.873,97 0.0 9725.0 405.0 01.Jan.2030 250.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 94.676,14 0.0 9451.0 404.0 15.Nov.2032 400.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 94.678,46 0.0 8431.0 1690.0 01.Nov.2111 470.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 94.776,81 0.0 10529.0 526.0 15.März2032 655.0
ADBE ADOBE INC Industrie 94.781,43 0.0 10315.0 314.0 04.Apr.2029 480.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 94.801,22 0.0 10896.0 621.0 15.Okt.2033 613.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 94.801,81 0.0 10329.0 377.0 01.Juni2065 700.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 94.828,38 0.0 9482.0 450.0 15.Sept.2030 350.0
CATMED COMMONSPIRIT HEALTH Industrie 94.828,93 0.0 7598.0 1360.0 01.Okt.2049 382.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 94.832,16 0.0 8119.0 1249.0 01.Juni2047 438.0
DOW DOW CHEMICAL CO Industrie 94.833,90 0.0 13232.0 827.0 15.Mai2039 940.0
OKE ONEOK INC Industrie 94.842,48 0.0 8561.0 1269.0 01.Feb.2049 485.0
GMT GATX CORPORATION Finanzinstitute 94.856,48 0.0 9900.0 422.0 30.Juni2030 400.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 94.926,14 0.0 11083.0 892.0 01.Feb.2039 675.0
EMACN EMERA US FINANCE LP Versorger 94.986,47 0.0 8980.0 520.0 15.Juni2031 264.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 95.001,09 0.0 10554.0 268.0 15.Sept.2028 613.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 95.040,77 0.0 10003.0 1378.0 15.März2053 545.0
DIS WALT DISNEY CO Industrie 95.068,58 0.0 11159.0 834.0 01.März2037 615.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.073,78 0.0 9964.0 260.0 03.Aug.2028 365.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 95.081,69 0.0 9387.0 1148.0 15.Dez.2043 480.0
STZ CONSTELLATION BRANDS INC Industrie 95.102,36 0.0 9402.0 420.0 01.Mai2030 288.0
ETR ENTERGY MISSISSIPPI LLC Versorger 95.113,95 0.0 7814.0 1370.0 01.Juni2049 385.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 95.120,29 0.0 8945.0 1147.0 15.Juni2043 450.0
DOC DOC DR LLC Finanzinstitute 95.163,76 0.0 10016.0 128.0 15.März2027 430.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 95.178,21 0.0 8973.0 507.0 23.Apr.2032 231.0
DELL DELL INC Industrie 95.185,59 0.0 10926.0 851.0 15.Apr.2038 650.0
CHD CHURCH & DWIGHT CO INC Industrie 95.199,05 0.0 9394.0 1371.0 15.Juni2052 500.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 95.202,50 0.0 6083.0 1717.0 01.Jan.2060 281.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 94.093,08 0.0 8896.0 478.0 01.Nov.2030 175.0
PSD PUGET ENERGY INC Versorger 94.130,97 0.0 9805.0 418.0 15.Juni2030 410.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 94.205,78 0.0 10377.0 379.0 15.Jan.2030 535.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 94.218,45 0.0 10344.0 627.0 15.Juni2033 495.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 94.270,48 0.0 11559.0 768.0 15.Mai2036 670.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 94.282,26 0.0 9334.0 1097.0 15.März2042 475.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 94.282,41 0.0 9729.0 1174.0 27.Apr.2045 505.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 94.283,09 0.0 10474.0 609.0 15.März2033 538.0
KDP KEURIG DR PEPPER INC Industrie 94.316,88 0.0 7403.0 1371.0 01.Mai2050 380.0
T AT&T INC Industrie 94.317,81 0.0 7507.0 1232.0 01.Feb.2043 310.0
AMUNIV AMERICAN UNIVERSITY Industrie 94.360,06 0.0 7695.0 1329.0 01.Apr.2049 367.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 94.452,42 0.0 9896.0 1037.0 15.Aug.2041 540.0
NUE NUCOR CORPORATION Industrie 94.491,28 0.0 9306.0 571.0 01.Apr.2032 313.0
PPG PPG INDUSTRIES INC Industrie 94.497,94 0.0 9946.0 226.0 15.März2028 375.0
XL XL GROUP PLC Finanzinstitute 94.521,63 0.0 9817.0 1128.0 15.Dez.2043 525.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 94.552,79 0.0 7149.0 1432.0 01.Nov.2049 330.0
CMA COMERICA INCORPORATED Finanzinstitute 94.577,31 0.0 10432.0 301.0 30.Jan.2030 598.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 94.626,88 0.0 10263.0 527.0 14.Apr.2032 595.0
ARW ARROW ELECTRONICS INC Industrie 94.648,35 0.0 8989.0 572.0 15.Feb.2032 295.0
ORSEDU OREGON SCH BRDS PENSION Local Authority 94.383,18 0.0 10243.0 151.0 30.Juni2028 555.0
SJM J M SMUCKER CO Industrie 93.592,73 0.0 8507.0 1220.0 15.März2045 438.0
GMT GATX CORPORATION Finanzinstitute 93.595,07 0.0 10398.0 641.0 15.Sept.2033 545.0
AL AIR LEASE CORPORATION Finanzinstitute 93.610,69 0.0 10075.0 265.0 01.Okt.2028 463.0
HP HELMERICH AND PAYNE INC Industrie 93.615,00 0.0 10040.0 202.0 01.Dez.2027 465.0
RELLN RELX CAPITAL INC Industrie 93.672,90 0.0 10255.0 554.0 20.Mai2032 475.0
OKE ONEOK INC Industrie 93.682,67 0.0 8145.0 1329.0 15.März2050 450.0
DAL DELTA AIR LINES INC Industrie 93.736,72 0.0 10275.0 416.0 10.Juli2030 525.0
SWK STANLEY BLACK & DECKER INC Industrie 93.785,46 0.0 10051.0 279.0 15.Nov.2028 425.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 93.816,87 0.0 10357.0 663.0 01.Feb.2034 540.0
MKL MARKEL GROUP INC Finanzinstitute 93.825,63 0.0 9710.0 360.0 17.Sept.2029 335.0
CPB CAMPBELLS CO Industrie 93.842,00 0.0 10171.0 141.0 19.März2027 520.0
ETR ENTERGY LOUISIANA LLC Versorger 93.859,91 0.0 10427.0 1395.0 15.März2055 580.0
CAH CARDINAL HEALTH INC Industrie 93.870,81 0.0 8423.0 1270.0 15.Juni2047 437.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 93.928,98 0.0 8167.0 1293.0 15.März2047 415.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 93.932,06 0.0 10383.0 463.0 07.Feb.2031 500.0
DCP DCP MIDSTREAM OPERATING LP Industrie 93.941,11 0.0 10266.0 314.0 15.Mai2029 513.0
EXC PECO ENERGY CO Versorger 93.948,84 0.0 10315.0 628.0 15.Juni2033 490.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 93.986,00 0.0 9973.0 1030.0 01.Okt.2041 530.0
AON AON CORP Finanzinstitute 94.043,08 0.0 9814.0 161.0 28.Mai2027 285.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 94.047,93 0.0 8052.0 1293.0 15.Mai2046 375.0
VOD VODAFONE GROUP PLC Industrie 94.060,85 0.0 9844.0 1463.0 10.Feb.2063 575.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 93.574,76 0.0 9156.0 1377.0 15.Okt.2065 481.0
FNAL9585 FNMA 15YR MBS Pass-Through 93.670,78 0.0 9908.0 200.0 01.Jan.2032 350.0
TVA TENNESSEE VALLEY AUTHORITY Agency 93.445,28 0.0 8407.0 1209.0 15.Dez.2042 350.0
PLD PROLOGIS LP Finanzinstitute 92.999,77 0.0 6763.0 1479.0 15.Apr.2050 300.0
DUK PROGRESS ENERGY INC Versorger 93.002,48 0.0 11361.0 495.0 30.Okt.2031 700.0
ES NSTAR ELECTRIC CO Versorger 93.015,78 0.0 8726.0 1394.0 01.Juni2052 455.0
MCO MOODYS CORPORATION Industrie 93.039,51 0.0 10281.0 706.0 05.Aug.2034 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 93.087,55 0.0 8311.0 1328.0 01.Mai2048 405.0
WMB WILLIAMS COMPANIES INC Industrie 93.091,49 0.0 9781.0 1129.0 04.März2044 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 93.129,66 0.0 12101.0 830.0 15.Apr.2038 755.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 93.136,18 0.0 10323.0 316.0 27.Feb.2029 485.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.146,48 0.0 6118.0 1565.0 01.Mai2050 245.0
JNJ JOHNSON & JOHNSON Industrie 93.157,86 0.0 9787.0 1064.0 01.Sept.2040 450.0
ET ENERGY TRANSFER LP Industrie 93.234,72 0.0 10307.0 1026.0 15.Feb.2042 610.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 93.247,15 0.0 9675.0 206.0 01.Dez.2077 480.0
CBG CBRE SERVICES INC Industrie 93.335,97 0.0 10205.0 414.0 15.Juni2030 480.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 93.340,57 0.0 10826.0 605.0 14.Juni2033 609.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 93.390,67 0.0 9812.0 551.0 01.März2032 440.0
LPLA LPL HOLDINGS INC Finanzinstitute 93.403,86 0.0 10248.0 412.0 15.Juni2030 515.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 93.405,61 0.0 12329.0 925.0 15.Jan.2040 738.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 93.422,74 0.0 10345.0 1231.0 23.Okt.2055 683.0
DG DOLLAR GENERAL CORPORATION Industrie 93.430,19 0.0 10279.0 252.0 05.Juli2028 520.0
SW WESTROCK MWV LLC Industrie 93.436,89 0.0 11541.0 367.0 15.Jan.2030 820.0
ADBE ADOBE INC Industrie 93.456,38 0.0 10166.0 139.0 04.Apr.2027 485.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 93.465,52 0.0 8863.0 1232.0 15.Aug.2045 445.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 93.489,75 0.0 9707.0 411.0 15.Mai2030 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 92.402,39 0.0 10197.0 779.0 01.Feb.2036 563.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.513,35 0.0 7277.0 1594.0 15.Nov.2059 370.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 92.527,82 0.0 9979.0 315.0 03.Mai2029 511.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 92.541,88 0.0 6005.0 1534.0 01.Okt.2051 270.0
TDY TELEDYNE FLIR LLC Industrie 92.565,90 0.0 9225.0 449.0 01.Aug.2030 250.0
AEE UNION ELECTRIC CO Versorger 92.565,94 0.0 9655.0 1391.0 15.Jan.2054 525.0
DAL DELTA AIR LINES INC Industrie 92.571,87 0.0 10154.0 254.0 10.Juli2028 495.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 92.588,34 0.0 10182.0 758.0 01.Juli2035 500.0
ZTS ZOETIS INC Industrie 92.593,67 0.0 6758.0 1487.0 15.Mai2050 300.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 92.606,13 0.0 9702.0 129.0 15.Jan.2027 270.0
NEM NEWMONT CORPORATION Industrie 92.631,71 0.0 9749.0 1099.0 15.März2042 488.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 92.649,93 0.0 9089.0 1280.0 01.Mai2048 470.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 92.677,09 0.0 9754.0 971.0 15.März2039 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 92.698,95 0.0 9714.0 105.0 15.Okt.2026 105.0
TXN TEXAS INSTRUMENTS INC Industrie 92.717,34 0.0 10253.0 307.0 08.Feb.2029 460.0
AN AUTONATION INC Industrie 92.759,82 0.0 8804.0 536.0 01.Aug.2031 240.0
EXC EXELON CORPORATION Versorger 92.768,59 0.0 10306.0 1377.0 15.März2055 588.0
WMT WALMART INC Industrie 92.788,26 0.0 9107.0 1192.0 22.Apr.2044 430.0
WPC WP CAREY INC Finanzinstitute 92.792,68 0.0 8807.0 577.0 01.Feb.2032 245.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 92.792,89 0.0 11381.0 845.0 15.Nov.2037 650.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 92.818,53 0.0 8823.0 547.0 15.Aug.2031 190.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 92.852,20 0.0 6325.0 1544.0 01.Dez.2050 271.0
AON AON CORP Finanzinstitute 92.858,18 0.0 8831.0 547.0 23.Aug.2031 205.0
ECL ECOLAB INC Industrie 92.868,55 0.0 10292.0 775.0 01.Sept.2035 500.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 92.896,81 0.0 8327.0 1311.0 30.Mai2047 400.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 92.955,93 0.0 8814.0 1273.0 15.Feb.2047 450.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 92.583,31 0.0 7010.0 1366.0 01.Nov.2051 298.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 92.674,08 0.0 9177.0 658.0 01.Dez.2034 308.0
FNAL9899 FNMA 15YR MBS Pass-Through 92.619,21 0.0 9770.0 237.0 01.März2032 300.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 92.172,60 0.0 9412.0 635.0 01.Feb.2048 350.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.843,78 0.0 10094.0 242.0 15.Juni2028 440.0
MKL MARKEL GROUP INC Finanzinstitute 91.897,70 0.0 6945.0 1461.0 07.Mai2052 345.0
EQNR EQUINOR ASA Agency 91.925,72 0.0 10173.0 1029.0 17.Aug.2040 510.0
NTRCN NUTRIEN LTD Industrie 91.928,50 0.0 10022.0 311.0 01.Apr.2029 420.0
ORLY OREILLY AUTOMOTIVE INC Industrie 91.932,79 0.0 10088.0 238.0 01.Juni2028 435.0
PEP PEPSICO INC Industrie 91.946,04 0.0 10168.0 220.0 07.Feb.2028 445.0
RCICN ROGERS COMMUNICATIONS INC Industrie 91.951,56 0.0 8322.0 1306.0 15.Feb.2048 430.0
LEN LENNAR CORPORATION Industrie 91.986,59 0.0 10094.0 125.0 15.Juni2027 500.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 92.019,85 0.0 8743.0 539.0 15.Aug.2031 240.0
ETR ENTERGY TEXAS INC Versorger 92.061,99 0.0 9205.0 1382.0 15.Sept.2052 500.0
VOYA VOYA FINANCIAL INC Finanzinstitute 92.074,80 0.0 10134.0 1092.0 15.Juli2043 570.0
OKE ONEOK INC Industrie 92.082,73 0.0 10047.0 362.0 15.Okt.2029 440.0
NTRCN NUTRIEN LTD Industrie 92.137,42 0.0 9610.0 1155.0 15.Jan.2045 525.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 92.141,33 0.0 8616.0 1250.0 01.Mai2046 425.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 92.152,28 0.0 10127.0 415.0 30.Juni2030 530.0
ENBCN ENBRIDGE INC Industrie 92.190,44 0.0 8660.0 1167.0 10.Juni2044 450.0
LOW LOWES COMPANIES INC Industrie 92.279,34 0.0 8585.0 1294.0 05.Apr.2049 455.0
GE GENERAL ELECTRIC CO Industrie 92.288,63 0.0 9223.0 1199.0 11.März2044 450.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 92.320,74 0.0 9129.0 504.0 01.Apr.2031 225.0
CATMED COMMONSPIRIT HEALTH Industrie 92.321,83 0.0 7579.0 1370.0 01.Okt.2050 391.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 92.321,94 0.0 11249.0 789.0 01.Okt.2036 635.0
AL AIR LEASE CORPORATION Finanzinstitute 92.327,52 0.0 9570.0 365.0 01.Okt.2029 325.0
EXC EXELON CORPORATION Versorger 92.349,44 0.0 10260.0 228.0 15.März2028 515.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 92.368,37 0.0 10262.0 711.0 15.Sept.2034 520.0
UNP UNION PACIFIC CORPORATION Industrie 92.370,35 0.0 6991.0 1628.0 20.Mai2061 355.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 92.374,07 0.0 9125.0 501.0 25.März2031 236.0
UNP UNION PACIFIC CORPORATION Industrie 92.394,93 0.0 7065.0 1694.0 05.Feb.2070 375.0
FNBM3977 FNMA 15YR MBS Pass-Through 92.287,14 0.0 9762.0 247.0 01.Dez.2032 300.0
MCD MCDONALDS CORPORATION MTN Industrie 91.295,89 0.0 8268.0 1155.0 15.Feb.2042 370.0
BA BOEING CO Industrie 91.334,58 0.0 7292.0 1352.0 01.März2048 363.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 91.362,14 0.0 11210.0 876.0 15.Mai2038 625.0
VLO VALERO ENERGY CORPORATION Industrie 91.372,42 0.0 7498.0 1400.0 01.Juni2052 400.0
SO ALABAMA POWER COMPANY Versorger 91.444,04 0.0 8636.0 1330.0 15.Juli2048 430.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 91.465,33 0.0 8230.0 1426.0 01.Juli2053 408.0
MSFT MICROSOFT CORPORATION Industrie 91.465,36 0.0 8273.0 1585.0 08.Aug.2056 395.0
PSX PHILLIPS 66 CO Industrie 91.484,43 0.0 9928.0 223.0 01.März2028 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 91.490,11 0.0 10111.0 126.0 05.Feb.2027 480.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 91.576,93 0.0 9992.0 225.0 01.Apr.2028 400.0
MU MICRON TECHNOLOGY INC Industrie 91.641,61 0.0 7843.0 1142.0 01.Nov.2041 337.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 91.655,66 0.0 8720.0 589.0 01.März2032 220.0
NUE NUCOR CORP Industrie 91.668,85 0.0 11272.0 851.0 01.Dez.2037 640.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.696,49 0.0 8732.0 590.0 15.März2032 235.0
SWK STANLEY BLACK & DECKER INC Industrie 91.708,30 0.0 6021.0 1503.0 15.Nov.2050 275.0
TMUS T-MOBILE USA INC Industrie 91.708,98 0.0 11294.0 636.0 15.Dez.2033 670.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 91.710,65 0.0 7256.0 1785.0 01.Juli2116 388.0
DUK DUKE ENERGY PROGRESS LLC Versorger 91.720,88 0.0 6093.0 1580.0 15.Aug.2050 250.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 91.725,47 0.0 11915.0 828.0 15.Apr.2038 750.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 91.754,69 0.0 8216.0 1496.0 01.Dez.2056 430.0
PLD PROLOGIS LP Finanzinstitute 91.772,65 0.0 10119.0 608.0 15.Jan.2033 463.0
WY WEYERHAEUSER COMPANY Industrie 91.785,79 0.0 9172.0 646.0 09.März2033 338.0
NEE FLORIDA POWER AND LIGHT CO Versorger 91.789,80 0.0 10728.0 839.0 01.Feb.2037 565.0
AZN ASTRAZENECA FINANCE LLC Industrie 91.803,53 0.0 9113.0 520.0 28.Mai2031 225.0
KD KYNDRYL HOLDINGS INC Industrie 91.812,56 0.0 10756.0 649.0 20.Feb.2034 635.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 91.816,63 0.0 10146.0 764.0 15.Sept.2035 515.0
OVV OVINTIV INC Industrie 90.721,08 0.0 10616.0 827.0 15.Aug.2037 663.0
EXC COMMONWEALTH EDISON COMPANY Versorger 90.736,51 0.0 10520.0 682.0 01.Juni2034 530.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 90.763,61 0.0 9012.0 521.0 15.Juni2031 255.0
BRKHEC PACIFICORP Versorger 90.824,59 0.0 6727.0 1469.0 15.März2051 330.0
RDN RADIAN GROUP INC Finanzinstitute 90.883,29 0.0 10484.0 307.0 15.Mai2029 620.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 90.890,00 0.0 10596.0 713.0 15.Jan.2035 575.0
WTRG ESSENTIAL UTILITIES INC Versorger 90.928,05 0.0 9003.0 511.0 01.Mai2031 240.0
EVRG WESTAR ENERGY INC Versorger 90.949,55 0.0 8474.0 1145.0 01.Apr.2043 410.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrie 90.950,28 0.0 10555.0 1095.0 15.Juni2043 575.0
EQIX EQUINIX INC Industrie 90.954,07 0.0 9507.0 253.0 15.Mai2028 200.0
O REALTY INCOME CORPORATION Finanzinstitute 90.954,84 0.0 9004.0 1271.0 15.März2047 465.0
NDAQ NASDAQ INC Finanzinstitute 90.966,37 0.0 7832.0 1449.0 07.März2052 395.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 91.026,43 0.0 8926.0 1093.0 01.Nov.2042 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 91.038,57 0.0 8575.0 1143.0 20.Juni2042 400.0
TFC TRUIST BANK Finanzinstitute 91.079,60 0.0 9976.0 103.0 30.Okt.2026 380.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 91.081,41 0.0 10447.0 652.0 28.März2034 575.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 91.083,92 0.0 10509.0 712.0 15.Mai2035 615.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.124,64 0.0 9537.0 353.0 18.Juni2029 225.0
MAR MARRIOTT INTERNATIONAL INC Industrie 91.126,53 0.0 10124.0 89.0 15.Sept.2026 545.0
HUM HUMANA INC Finanzinstitute 91.135,20 0.0 9566.0 360.0 15.Aug.2029 313.0
DTE DTE ELECTRIC COMPANY Versorger 91.201,85 0.0 10491.0 602.0 01.Apr.2033 520.0
ENBCN ENBRIDGE INC Industrie 91.203,39 0.0 10010.0 99.0 01.Dez.2026 425.0
GMT GATX CORPORATION Finanzinstitute 91.225,71 0.0 10135.0 617.0 15.März2033 490.0
PYPL PAYPAL HOLDINGS INC Industrie 91.233,62 0.0 10023.0 157.0 01.Juni2027 390.0
EXPE EXPEDIA GROUP INC Industrie 91.267,10 0.0 10083.0 161.0 01.Aug.2027 463.0
HAL HALLIBURTON COMPANY Industrie 90.177,54 0.0 8867.0 1072.0 15.Nov.2041 450.0
DUK DUKE ENERGY INDIANA LLC Versorger 90.183,92 0.0 7066.0 1429.0 01.Okt.2049 325.0
NVDA NVIDIA CORPORATION Industrie 90.205,88 0.0 7674.0 1636.0 01.Apr.2060 370.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 90.210,05 0.0 10522.0 661.0 15.Jan.2034 535.0
EBAY EBAY INC Industrie 90.227,98 0.0 11079.0 564.0 22.Nov.2032 630.0
NOC NORTHROP GRUMMAN CORP Industrie 90.230,00 0.0 10459.0 751.0 15.Juli2035 525.0
NI NISOURCE INC Versorger 90.233,91 0.0 10465.0 999.0 15.Juni2041 595.0
PHM PULTE GROUP INC Industrie 90.241,74 0.0 11066.0 603.0 15.Mai2033 638.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 90.242,22 0.0 8473.0 1231.0 01.Juni2045 415.0
CDW CDW LLC Industrie 90.285,53 0.0 9400.0 540.0 01.Dez.2031 357.0
INGR INGREDION INC Industrie 90.395,64 0.0 9897.0 97.0 01.Okt.2026 320.0
SKT TANGER PROPERTIES LP Finanzinstitute 90.405,05 0.0 9029.0 539.0 01.Sept.2031 275.0
JXN JACKSON FINANCIAL INC Finanzinstitute 90.472,45 0.0 10489.0 544.0 08.Juni2032 567.0
SJM J M SMUCKER CO Industrie 90.475,22 0.0 9523.0 769.0 15.März2035 425.0
EVRG EVERGY INC Versorger 90.496,19 0.0 9525.0 370.0 15.Sept.2029 290.0
AEP AEP TEXAS INC Versorger 90.501,79 0.0 10456.0 666.0 15.Mai2034 570.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 90.545,09 0.0 8128.0 1352.0 15.Juni2049 410.0
PKG PACKAGING CORP OF AMERICA Industrie 90.547,26 0.0 6567.0 1496.0 01.Okt.2051 305.0
UNP UNION PACIFIC CORPORATION MTN Industrie 90.553,55 0.0 8594.0 1045.0 15.Aug.2039 355.0
AVY AVERY DENNISON CORPORATION Industrie 90.559,36 0.0 10652.0 603.0 15.März2033 575.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 90.578,30 0.0 7871.0 1108.0 10.März2040 300.0
FE FIRSTENERGY CORPORATION Versorger 90.671,49 0.0 9058.0 461.0 01.Sept.2030 225.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 89.624,93 0.0 9816.0 622.0 01.Juli2046 400.0
STZ CONSTELLATION BRANDS INC Industrie 89.601,07 0.0 10143.0 276.0 15.Nov.2028 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 89.607,45 0.0 10374.0 329.0 16.Mai2029 505.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 89.608,60 0.0 9882.0 167.0 15.Juni2027 295.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 89.660,03 0.0 8865.0 548.0 15.Okt.2031 240.0
BERY BERRY GLOBAL INC Industrie 89.685,02 0.0 10320.0 230.0 15.Apr.2028 550.0
HWM HOWMET AEROSPACE INC Industrie 89.686,14 0.0 10348.0 509.0 15.Okt.2031 485.0
UNP UNION PACIFIC CORPORATION Industrie 89.695,59 0.0 8406.0 1252.0 15.Nov.2045 405.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 89.718,75 0.0 6375.0 1617.0 01.Aug.2052 270.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 89.721,45 0.0 10514.0 728.0 19.Feb.2035 550.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 89.721,82 0.0 11109.0 644.0 15.Jan.2034 625.0
STOR STORE CAPITAL LLC Finanzinstitute 89.725,25 0.0 9968.0 312.0 15.März2029 463.0
ORIX ORIX CORPORATION Finanzinstitute 89.735,88 0.0 8969.0 507.0 09.März2031 225.0
WCNCN WASTE CONNECTIONS INC Industrie 89.742,72 0.0 9353.0 586.0 01.Juni2032 320.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 89.753,61 0.0 7036.0 1444.0 06.Apr.2050 325.0
YRICN YAMANA GOLD INC Industrie 89.777,46 0.0 8955.0 536.0 15.Aug.2031 263.0
WCNCN WASTE CONNECTIONS INC Industrie 89.787,49 0.0 10414.0 760.0 01.Sept.2035 525.0
AEP OHIO POWER CO Versorger 89.856,51 0.0 10532.0 673.0 01.Juni2034 565.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 89.877,86 0.0 9969.0 310.0 01.März2029 420.0
BGC BGC GROUP INC 144A Finanzinstitute 89.888,51 0.0 10295.0 383.0 02.Apr.2030 615.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 89.892,96 0.0 8927.0 481.0 01.Dez.2030 213.0
PYPL PAYPAL HOLDINGS INC Industrie 89.903,97 0.0 10308.0 729.0 01.Apr.2035 510.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 89.947,58 0.0 10574.0 670.0 11.März2034 561.0
TELEFO TELEFONICA EMISIONES SAU Industrie 89.976,58 0.0 9988.0 142.0 08.März2027 410.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 89.985,98 0.0 9345.0 1219.0 15.Dez.2046 503.0
DCP DCP MIDSTREAM OPERATING LP Industrie 89.993,00 0.0 9743.0 1086.0 01.Apr.2044 560.0
DOW DOW CHEMICAL CO Industrie 89.996,73 0.0 8359.0 1139.0 01.Okt.2044 463.0
CNH CNH INDUSTRIAL NV MTN Industrie 90.002,30 0.0 9983.0 192.0 15.Nov.2027 385.0
PLD PROLOGIS LP Finanzinstitute 90.002,60 0.0 9999.0 271.0 15.Sept.2028 388.0
RVTY REVVITY INC Industrie 90.059,05 0.0 9005.0 504.0 15.März2031 255.0
UPS UNITED PARCEL SERVICE INC Industrie 90.062,29 0.0 9470.0 370.0 01.Sept.2029 250.0
GLW CORNING INC Industrie 90.071,30 0.0 10547.0 998.0 15.Aug.2040 575.0
PG PROCTER & GAMBLE CO Industrie 90.076,12 0.0 8839.0 1071.0 25.März2040 355.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 90.107,67 0.0 8900.0 585.0 30.März2032 240.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 90.117,94 0.0 9782.0 1328.0 15.Apr.2053 550.0
ETN EATON CORPORATION Industrie 89.036,99 0.0 9892.0 183.0 15.Sept.2027 310.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 89.044,38 0.0 6579.0 1557.0 25.Aug.2051 290.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 89.053,62 0.0 10384.0 688.0 15.Juli2034 550.0
MRVL MARVELL TECHNOLOGY INC Industrie 89.058,72 0.0 10362.0 747.0 15.Juli2035 545.0
KR KROGER CO Industrie 89.061,88 0.0 7934.0 1279.0 15.Okt.2046 388.0
CCI CROWN CASTLE INC Industrie 89.066,69 0.0 8011.0 1369.0 01.Juli2050 415.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 89.097,67 0.0 9899.0 317.0 15.März2029 370.0
GMT GATX CORPORATION Finanzinstitute 89.117,42 0.0 9901.0 94.0 15.Sept.2026 325.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 89.146,72 0.0 8295.0 1319.0 01.Apr.2049 425.0
AMGN AMGEN INC Industrie 89.152,05 0.0 11064.0 908.0 01.Feb.2039 640.0
FRT FEDERAL REALTY OP LP Finanzinstitute 89.174,10 0.0 9853.0 168.0 15.Juli2027 325.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 89.184,30 0.0 10269.0 386.0 22.März2030 463.0
JEF JEFFERIES GROUP INC Finanzinstitute 89.195,03 0.0 10772.0 762.0 15.Jan.2036 625.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 89.242,50 0.0 10292.0 317.0 20.Apr.2029 510.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 89.243,07 0.0 10243.0 395.0 30.Apr.2030 540.0
DTE DTE ELECTRIC COMPANY Versorger 89.307,12 0.0 8369.0 1335.0 15.Mai2048 405.0
KMB KIMBERLY-CLARK CORPORATION Industrie 89.307,53 0.0 7401.0 1362.0 30.Juli2046 320.0
VTRS MYLAN INC Industrie 89.317,95 0.0 8771.0 1066.0 29.Nov.2043 540.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 89.318,61 0.0 11016.0 741.0 15.Juni2035 588.0
EQR ERP OPERATING LP Finanzinstitute 89.319,33 0.0 9910.0 224.0 01.März2028 350.0
MSFT MICROSOFT CORPORATION Industrie 89.331,90 0.0 9353.0 1567.0 06.Feb.2057 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 89.335,25 0.0 7798.0 1345.0 01.Dez.2047 370.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 89.347,12 0.0 9801.0 327.0 01.Mai2029 338.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 89.348,67 0.0 10465.0 422.0 15.Aug.2030 545.0
D DOMINION RESOURCES INC Versorger 89.405,50 0.0 9350.0 1054.0 01.Aug.2041 490.0
OKE ONEOK INC Industrie 89.415,21 0.0 7435.0 1366.0 01.März2050 395.0
RPM RPM INTERNATIONAL INC Industrie 89.421,26 0.0 9935.0 134.0 15.März2027 375.0
AMT AMERICAN TOWER CORPORATION Industrie 89.424,00 0.0 9935.0 140.0 15.März2027 365.0
PPL KENTUCKY UTILITIES COMPANY Versorger 89.439,53 0.0 7059.0 1450.0 01.Juni2050 330.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 89.442,40 0.0 9734.0 1023.0 15.Okt.2040 488.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 89.443,35 0.0 10269.0 392.0 17.März2030 510.0
MKL MARKEL GROUP INC Finanzinstitute 89.448,07 0.0 9192.0 1188.0 05.Apr.2046 500.0
ADBE ADOBE INC Industrie 89.455,26 0.0 10443.0 383.0 17.Jan.2030 495.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 89.488,61 0.0 10526.0 733.0 15.März2035 580.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 89.524,03 0.0 7752.0 1394.0 15.Aug.2049 380.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 89.550,23 0.0 9278.0 1546.0 01.Juni2065 510.0
KHC KRAFT HEINZ FOODS CO Industrie 89.580,16 0.0 9781.0 401.0 01.Apr.2030 375.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 89.298,68 0.0 6505.0 1639.0 15.Mai2060 326.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 88.513,57 0.0 8796.0 1115.0 01.Aug.2042 445.0
MCD MCDONALDS CORPORATION MTN Industrie 88.515,12 0.0 10723.0 935.0 01.Feb.2039 570.0
KMPR KEMPER CORP Finanzinstitute 88.605,33 0.0 9303.0 559.0 23.Feb.2032 380.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 88.608,91 0.0 9313.0 567.0 01.März2032 340.0
ES EVERSOURCE ENERGY Versorger 88.627,70 0.0 9835.0 139.0 01.März2027 290.0
AEE UNION ELECTRIC CO Versorger 88.638,78 0.0 7905.0 1256.0 15.Apr.2045 365.0
ROST ROSS STORES INC Industrie 88.665,43 0.0 8788.0 515.0 15.Apr.2031 188.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 88.697,51 0.0 8375.0 1330.0 15.Jan.2049 430.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 88.777,67 0.0 10354.0 385.0 08.Jan.2030 480.0
TXN TEXAS INSTRUMENTS INC Industrie 88.782,67 0.0 6341.0 1593.0 15.Sept.2051 270.0
LLY ELI LILLY AND COMPANY Industrie 88.807,27 0.0 10408.0 1437.0 15.Okt.2055 555.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 88.842,85 0.0 10401.0 1381.0 15.Aug.2055 590.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 88.935,39 0.0 10441.0 676.0 01.März2034 520.0
AN AUTONATION INC Industrie 88.955,22 0.0 10464.0 723.0 15.März2035 589.0
GLW CORNING INC Industrie 88.960,95 0.0 9363.0 1104.0 15.März2042 475.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 88.968,80 0.0 10182.0 395.0 31.Mai2030 625.0
BDX BECTON DICKINSON AND COMPANY Industrie 87.933,20 0.0 10291.0 671.0 08.Feb.2034 511.0
RIOLN RIO TINTO ALCAN INC Industrie 87.994,35 0.0 10832.0 739.0 01.Juni2035 575.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 88.007,60 0.0 9264.0 578.0 16.März2032 300.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 88.013,42 0.0 10103.0 689.0 30.Sept.2034 545.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 88.054,63 0.0 8804.0 1241.0 15.März2046 455.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 88.097,56 0.0 11634.0 1324.0 15.Jan.2054 665.0
DTE DTE ELECTRIC CO Versorger 88.102,16 0.0 7901.0 1297.0 01.Juni2046 370.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 88.107,95 0.0 9862.0 146.0 29.März2027 323.0
SO ALABAMA POWER COMPANY Versorger 88.152,60 0.0 10822.0 634.0 15.Nov.2033 585.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.157,06 0.0 8815.0 1133.0 15.März2042 420.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 88.166,30 0.0 8787.0 578.0 30.Jan.2032 234.0
CDW CDW LLC Industrie 88.173,08 0.0 10336.0 696.0 22.Aug.2034 555.0
AIZ ASSURANT INC Finanzinstitute 88.190,02 0.0 10145.0 217.0 27.März2028 490.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 88.214,11 0.0 9578.0 1077.0 01.Apr.2042 488.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 88.239,13 0.0 10608.0 601.0 01.März2033 563.0
PARA PARAMOUNT GLOBAL Industrie 88.243,88 0.0 10771.0 746.0 30.Apr.2036 688.0
KO COCA-COLA CO Industrie 88.252,85 0.0 8626.0 1380.0 25.März2050 420.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 88.279,47 0.0 8633.0 1192.0 01.Okt.2044 425.0
STLD STEEL DYNAMICS INC Industrie 88.316,85 0.0 9668.0 408.0 15.Apr.2030 345.0
UNP UNION PACIFIC CORPORATION Industrie 88.381,09 0.0 8831.0 1327.0 10.Sept.2048 450.0
TACHEM BAXALTA INC Industrie 88.381,10 0.0 9699.0 1168.0 23.Juni2045 525.0
MAR MARRIOTT INTERNATIONAL INC Industrie 88.382,82 0.0 8723.0 698.0 15.Okt.2033 275.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 88.400,96 0.0 10247.0 161.0 04.Juni2027 540.0
CATMED COMMONSPIRIT HEALTH Industrie 88.408,07 0.0 8678.0 1079.0 01.Nov.2042 435.0
MCO MOODYS CORPORATION Industrie 88.414,46 0.0 6968.0 1451.0 20.Mai2050 325.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 88.458,08 0.0 9234.0 430.0 15.Mai2030 230.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 88.463,44 0.0 9703.0 287.0 01.Nov.2028 338.0
GPC GENUINE PARTS COMPANY Industrie 87.367,29 0.0 10677.0 272.0 01.Nov.2028 650.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 87.406,91 0.0 7458.0 1355.0 01.Nov.2049 381.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 87.409,66 0.0 10215.0 1018.0 01.Feb.2041 545.0
SPGI S&P GLOBAL INC Industrie 87.479,51 0.0 5314.0 1859.0 15.Aug.2060 230.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 87.498,95 0.0 10205.0 216.0 07.Jan.2028 465.0
DUKUNI DUKE UNIVERSITY Industrie 87.533,80 0.0 6452.0 1609.0 01.Okt.2055 283.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 87.538,83 0.0 8564.0 1236.0 01.Okt.2045 415.0
MGCN MAGNA INTERNATIONAL INC Industrie 87.576,40 0.0 10300.0 314.0 14.März2029 505.0
DUK DUKE ENERGY OHIO INC Versorger 87.587,18 0.0 9158.0 437.0 01.Juni2030 213.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 87.598,45 0.0 7925.0 1395.0 10.Aug.2049 385.0
KIM KIMCO REALTY OP LLC Finanzinstitute 87.621,58 0.0 8567.0 1207.0 01.Apr.2045 425.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 87.702,02 0.0 10201.0 377.0 15.Dez.2029 463.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 87.712,44 0.0 10307.0 1399.0 08.Sept.2053 550.0
UNP UNION PACIFIC CORPORATION Industrie 87.740,35 0.0 8339.0 1277.0 01.März2046 405.0
MPC MARATHON PETROLEUM CORP Industrie 87.778,69 0.0 8154.0 1246.0 01.Apr.2048 450.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 87.824,86 0.0 10746.0 239.0 15.Mai2028 692.0
NEM NEWMONT CORPORATION Industrie 87.831,76 0.0 10186.0 1133.0 09.Juni2044 545.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 87.881,76 0.0 10747.0 607.0 13.Apr.2033 561.0
SBUX STARBUCKS CORPORATION Industrie 87.894,35 0.0 10297.0 676.0 15.Feb.2034 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 87.897,64 0.0 9987.0 778.0 15.Sept.2035 480.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 87.901,10 0.0 10289.0 306.0 07.Feb.2029 485.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 86.787,77 0.0 8248.0 1342.0 01.März2049 425.0
MMM 3M CO MTN Industrie 86.796,32 0.0 7667.0 1337.0 15.Okt.2047 363.0
GIS GENERAL MILLS INC Industrie 86.854,66 0.0 10082.0 992.0 15.Juni2040 540.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.855,59 0.0 9594.0 354.0 02.Juli2029 276.0
GL GLOBE LIFE INC Finanzinstitute 86.859,97 0.0 10097.0 560.0 15.Juni2032 480.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 86.869,83 0.0 10218.0 1357.0 15.März2053 570.0
PSD PUGET ENERGY INC Versorger 86.875,67 0.0 9652.0 557.0 15.März2032 422.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 86.891,26 0.0 10030.0 224.0 01.Apr.2028 420.0
MPC MARATHON PETROLEUM CORP Industrie 86.917,29 0.0 10096.0 97.0 15.Dez.2026 513.0
CAT CATERPILLAR INC Industrie 86.943,98 0.0 9533.0 368.0 19.Sept.2029 260.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 86.951,23 0.0 10841.0 310.0 01.März2029 663.0
CSX CSX CORP Industrie 86.966,41 0.0 8640.0 1458.0 01.Aug.2054 450.0
VMI VALMONT INDUSTRIES INC Industrie 86.970,75 0.0 9434.0 1146.0 01.Okt.2044 500.0
ATO ATMOS ENERGY CORPORATION Versorger 86.975,61 0.0 8282.0 1367.0 15.März2049 413.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 86.980,64 0.0 9114.0 482.0 01.Feb.2031 338.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 86.983,21 0.0 8108.0 1293.0 01.Okt.2047 384.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.993,87 0.0 10196.0 310.0 15.Feb.2029 450.0
NDSN NORDSON CORPORATION Industrie 87.003,36 0.0 10122.0 378.0 15.Dez.2029 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 87.015,68 0.0 10615.0 153.0 15.Mai2027 780.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 87.024,47 0.0 10049.0 363.0 26.Sept.2029 400.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 87.029,62 0.0 6390.0 1540.0 01.Juli2050 270.0
AZO AUTOZONE INC Industrie 87.071,38 0.0 10650.0 273.0 01.Nov.2028 625.0
WLK WESTLAKE CORP Industrie 87.112,66 0.0 9594.0 426.0 15.Juni2030 338.0
L LOEWS CORPORATION Finanzinstitute 87.115,52 0.0 8573.0 1158.0 15.Mai2043 413.0
T AT&T INC Industrie 87.158,66 0.0 9092.0 1190.0 15.Juli2045 485.0
AEE AMEREN ILLINOIS COMPANY Versorger 87.160,97 0.0 9669.0 598.0 01.Sept.2032 385.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 87.174,18 0.0 8717.0 544.0 15.Sept.2031 260.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 87.204,79 0.0 10237.0 224.0 01.März2028 530.0
BAX BAXTER INTERNATIONAL INC Industrie 87.224,10 0.0 8643.0 514.0 01.Apr.2031 173.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 87.246,32 0.0 8723.0 1140.0 15.März2044 488.0
SO SOUTHERN POWER COMPANY Versorger 87.263,11 0.0 9060.0 1215.0 15.Dez.2046 495.0
CAG CONAGRA BRANDS INC Industrie 87.312,38 0.0 11639.0 419.0 15.Sept.2030 825.0
IP INTERNATIONAL PAPER CO Industrie 86.225,90 0.0 9408.0 1185.0 15.Mai2046 515.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 86.260,03 0.0 10080.0 1382.0 01.Aug.2053 545.0
RPRX ROYALTY PHARMA PLC Industrie 86.271,75 0.0 10127.0 1349.0 02.Sept.2054 590.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 86.295,96 0.0 10114.0 136.0 16.Feb.2027 465.0
PNR PENTAIR FINANCE SA Industrie 86.312,12 0.0 10689.0 551.0 15.Juli2032 590.0
UNP UNION PACIFIC CORPORATION Industrie 86.320,03 0.0 7477.0 1347.0 15.Aug.2046 335.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 86.350,59 0.0 8469.0 1144.0 15.Okt.2042 395.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 86.373,67 0.0 10012.0 323.0 26.Apr.2029 385.0
SBUX STARBUCKS CORPORATION Industrie 86.443,94 0.0 10119.0 127.0 08.Feb.2027 485.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 86.483,77 0.0 10090.0 126.0 08.Jan.2027 450.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 86.486,83 0.0 9973.0 1000.0 01.Nov.2040 538.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 86.501,29 0.0 9094.0 1395.0 15.Okt.2054 495.0
EQR ERP OPERATING LP Finanzinstitute 86.505,91 0.0 8975.0 1211.0 01.Juni2045 450.0
BG BUNGE FINANCE LTD CORP Industrie 86.512,22 0.0 10125.0 431.0 04.Aug.2030 455.0
SUTHEA SUTTER HEALTH Industrie 86.548,28 0.0 8287.0 1349.0 15.Aug.2048 409.0
T AT&T INC Industrie 86.581,96 0.0 9365.0 1304.0 15.Feb.2050 515.0
OKE ONEOK PARTNERS LP Industrie 86.722,53 0.0 10322.0 1070.0 15.Sept.2043 620.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 86.244,71 0.0 8464.0 1678.0 15.Mai2115 477.0
DTE DTE ELECTRIC COMPANY Versorger 85.672,15 0.0 6841.0 1516.0 01.März2050 295.0
SO GEORGIA POWER COMPANY Versorger 85.681,29 0.0 7742.0 1422.0 30.Jan.2050 370.0
DUK DUKE ENERGY CORP Versorger 85.682,21 0.0 10079.0 231.0 15.März2028 430.0
EA ELECTRONIC ARTS INC Industrie 85.694,18 0.0 6566.0 1526.0 15.Feb.2051 295.0
DELL DELL INTERNATIONAL LLC Industrie 85.752,43 0.0 10034.0 392.0 01.Feb.2030 435.0
LPLA LPL HOLDINGS INC Finanzinstitute 85.808,01 0.0 10533.0 661.0 20.Mai2034 600.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 85.810,08 0.0 9969.0 155.0 15.Mai2027 375.0
EVRG EVERGY METRO INC Versorger 85.817,21 0.0 10480.0 663.0 01.Apr.2034 540.0
LLY ELI LILLY AND COMPANY Industrie 85.829,42 0.0 8173.0 1589.0 15.März2059 415.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 85.834,66 0.0 7139.0 1449.0 01.Sept.2049 330.0
TEL TYCO ELECTRONICS GROUP SA Industrie 85.848,67 0.0 11938.0 818.0 01.Okt.2037 713.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 85.853,41 0.0 9903.0 714.0 15.Okt.2034 470.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 85.879,51 0.0 8401.0 1073.0 15.Apr.2042 445.0
CSX CSX CORP Industrie 85.903,59 0.0 8571.0 1622.0 01.März2068 465.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.946,43 0.0 10062.0 762.0 15.Aug.2035 520.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 85.949,49 0.0 6362.0 1524.0 01.Juli2050 252.0
NWE NORTHWESTERN CORPORATION Versorger 85.957,61 0.0 8455.0 1205.0 15.Nov.2044 418.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.961,72 0.0 10112.0 435.0 15.Sept.2030 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 85.986,42 0.0 10058.0 255.0 01.Aug.2028 465.0
DE DEERE & CO Industrie 86.050,73 0.0 10666.0 1411.0 19.Jan.2055 570.0
TGT TARGET CORPORATION Industrie 86.051,10 0.0 11235.0 569.0 01.Nov.2032 635.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 86.095,51 0.0 10493.0 680.0 01.Okt.2034 588.0
KIM KIMCO REALTY OP LLC Finanzinstitute 86.096,97 0.0 9955.0 134.0 01.Apr.2027 380.0
LOW LOWES COMPANIES INC Industrie 86.109,34 0.0 9353.0 1287.0 15.Apr.2050 513.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 86.113,36 0.0 10096.0 137.0 19.Feb.2027 470.0
STT STATE STREET CORP Finanzinstitute 86.116,56 0.0 9036.0 572.0 07.Feb.2033 262.0
PPL KENTUCKY UTILITIES COMPANY Versorger 86.120,13 0.0 10536.0 601.0 15.Apr.2033 545.0
BIIB BIOGEN INC Industrie 86.133,35 0.0 6649.0 1465.0 15.Feb.2051 325.0
EQR ERP OPERATING LP Finanzinstitute 86.196,79 0.0 8980.0 1185.0 01.Juli2044 450.0
DE DEERE & CO Industrie 86.201,08 0.0 6889.0 1519.0 07.Sept.2049 288.0
T AT&T INC Industrie 86.201,86 0.0 8938.0 1160.0 01.Juni2044 465.0
FNAL7152 FNMA 15YR MBS Pass-Through 85.706,55 0.0 9918.0 141.0 01.Juli2030 350.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 85.109,62 0.0 6718.0 1446.0 01.Dez.2049 313.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 85.235,46 0.0 7862.0 1218.0 01.Apr.2045 390.0
SBUX STARBUCKS CORPORATION Industrie 85.253,06 0.0 10465.0 734.0 15.Mai2035 540.0
FMC FMC CORPORATION Industrie 85.263,76 0.0 9884.0 98.0 01.Okt.2026 320.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 85.271,67 0.0 9366.0 419.0 15.Apr.2030 260.0
EMN EASTMAN CHEMICAL CO Industrie 85.316,62 0.0 8961.0 1098.0 01.Sept.2042 480.0
PEP PEPSICO INC Industrie 85.337,80 0.0 8385.0 1307.0 02.Mai2047 400.0
CTRA COTERRA ENERGY INC Industrie 85.345,99 0.0 10039.0 312.0 15.März2029 438.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 85.363,16 0.0 10042.0 126.0 15.März2027 440.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 85.439,94 0.0 8136.0 1353.0 15.März2048 395.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 85.443,89 0.0 8915.0 558.0 09.Nov.2031 225.0
GE GENERAL ELECTRIC CO Industrie 85.461,37 0.0 8833.0 1373.0 01.Mai2050 435.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 85.479,49 0.0 9915.0 99.0 15.Okt.2026 338.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 85.482,79 0.0 8955.0 573.0 12.Jan.2032 245.0
EXC COMMONWEALTH EDISON COMPANY Versorger 85.484,94 0.0 7770.0 1466.0 15.März2052 385.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 85.486,49 0.0 9858.0 743.0 15.Apr.2035 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 85.504,83 0.0 9458.0 1202.0 15.Aug.2045 495.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 85.575,11 0.0 8134.0 1349.0 01.März2048 395.0
D DOMINION RESOURCES INC Versorger 85.614,75 0.0 8311.0 1147.0 15.Sept.2042 405.0
IP INTERNATIONAL PAPER CO Industrie 84.615,87 0.0 8424.0 1282.0 15.Aug.2047 440.0
NEM NEWMONT CORPORATION Industrie 84.620,94 0.0 10384.0 1025.0 15.Nov.2041 575.0
HUM HUMANA INC Finanzinstitute 84.640,93 0.0 8775.0 1102.0 01.Dez.2042 463.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 84.669,20 0.0 10494.0 631.0 13.Juli2033 512.0
NNN NNN REIT INC Finanzinstitute 84.707,50 0.0 10449.0 680.0 15.Juni2034 550.0
OVV OVINTIV INC Industrie 84.740,76 0.0 10511.0 849.0 01.Feb.2038 650.0
EXC COMMONWEALTH EDISON COMPANY Versorger 84.779,48 0.0 6770.0 1500.0 01.März2050 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 84.784,61 0.0 9908.0 1414.0 01.Aug.2054 530.0
AMD ADVANCED MICRO DEVICES INC Industrie 84.790,19 0.0 9861.0 572.0 01.Juni2032 392.0
BAX BAXTER INTERNATIONAL INC Industrie 84.846,63 0.0 6435.0 1482.0 01.Dez.2051 313.0
CG CARLYLE GROUP INC/THE Finanzinstitute 84.854,65 0.0 9983.0 775.0 19.Sept.2035 505.0
GL GLOBE LIFE INC Finanzinstitute 84.859,62 0.0 10606.0 696.0 15.Sept.2034 585.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 84.882,29 0.0 10421.0 605.0 15.Mai2033 563.0
SYY SYSCO CORPORATION Industrie 84.884,01 0.0 9209.0 1183.0 01.Okt.2045 485.0
CEG EXELON CORPORATION Versorger 84.909,99 0.0 10350.0 1009.0 01.Okt.2041 575.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 84.925,08 0.0 9849.0 367.0 01.Nov.2029 380.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 84.956,18 0.0 7243.0 1421.0 15.Apr.2050 345.0
ETR ENTERGY LOUISIANA LLC Versorger 84.969,72 0.0 8304.0 1356.0 01.Apr.2050 420.0
MAS MASCO CORP Industrie 85.002,99 0.0 9883.0 197.0 15.Nov.2027 350.0
AES IPALCO ENTERPRISES INC Versorger 85.003,19 0.0 9841.0 403.0 01.Mai2030 425.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 85.017,09 0.0 8755.0 1092.0 05.Apr.2042 435.0
STOR STORE CAPITAL LLC Finanzinstitute 85.017,38 0.0 10001.0 223.0 15.März2028 450.0
ETR ENTERGY LOUISIANA LLC Versorger 85.021,21 0.0 9854.0 232.0 01.Apr.2028 325.0
UNP UNION PACIFIC CORPORATION Industrie 85.058,24 0.0 7699.0 1591.0 15.Aug.2059 395.0
PSD PUGET SOUND ENERGY INC Versorger 85.078,31 0.0 8369.0 1205.0 20.Mai2045 430.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 84.031,20 0.0 9713.0 622.0 01.Jan.2049 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.033,06 0.0 10502.0 250.0 15.Sept.2053 713.0
HIW HIGHWOODS REALTY LP Finanzinstitute 84.038,40 0.0 9886.0 227.0 15.März2028 413.0
VRSK VERISK ANALYTICS INC Industrie 84.090,85 0.0 7523.0 1416.0 15.Mai2050 363.0
ET ENERGY TRANSFER LP Industrie 84.091,94 0.0 8958.0 1091.0 15.Jan.2043 495.0
VOYA VOYA FINANCIAL INC Finanzinstitute 84.095,31 0.0 9709.0 220.0 23.Jan.2048 470.0
TEAM ATLASSIAN CORP Industrie 84.132,08 0.0 10340.0 323.0 15.Mai2029 525.0
PARA PARAMOUNT GLOBAL Industrie 84.207,72 0.0 8320.0 1056.0 01.Juli2042 485.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 84.240,80 0.0 8397.0 1165.0 21.Aug.2042 388.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 84.243,74 0.0 10341.0 1271.0 14.Mai2049 560.0
CAT CATERPILLAR INC Industrie 84.246,96 0.0 10529.0 777.0 15.Sept.2035 530.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 84.311,43 0.0 9218.0 1054.0 01.Juni2042 515.0
CSX CSX CORP Industrie 84.311,47 0.0 10967.0 797.0 01.Okt.2036 600.0
ADM ARCHER DANIELS MIDLAND CO Industrie 84.342,36 0.0 9157.0 1091.0 26.März2042 454.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 84.343,07 0.0 8824.0 1246.0 01.Aug.2045 432.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.366,18 0.0 9684.0 1304.0 15.Apr.2054 575.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 84.374,44 0.0 7991.0 1175.0 01.Aug.2042 355.0
O REALTY INCOME CORPORATION Finanzinstitute 84.376,80 0.0 9876.0 124.0 15.Jan.2027 300.0
KEY KEYCORP MTN Finanzinstitute 84.385,99 0.0 10318.0 392.0 04.Apr.2031 512.0
DTE DTE ENERGY COMPANY Versorger 84.403,53 0.0 9728.0 340.0 15.Juni2029 340.0
OHCMED OHIOHEALTH CORP Industrie 84.417,37 0.0 6933.0 1385.0 15.Nov.2050 304.0
EMORYU EMORY UNIVERSITY Industrie 84.455,00 0.0 6744.0 1522.0 01.Sept.2050 297.0
TJX TJX COMPANIES INC Industrie 84.463,51 0.0 9346.0 257.0 15.Mai2028 115.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 84.527,43 0.0 11238.0 1216.0 01.März2057 788.0
RSG REPUBLIC SERVICES INC Industrie 84.530,71 0.0 10398.0 365.0 15.Nov.2029 500.0
ETR ENTERGY LOUISIANA LLC Versorger 84.532,60 0.0 6502.0 1540.0 15.März2051 290.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.425,76 0.0 8781.0 593.0 15.März2032 220.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 83.433,49 0.0 10161.0 403.0 05.März2030 438.0
T AT&T INC Industrie 83.462,35 0.0 9152.0 1157.0 15.Juni2044 480.0
PLD PROLOGIS LP Finanzinstitute 83.462,72 0.0 9730.0 151.0 15.Apr.2027 213.0
BA BOEING CO Industrie 83.474,30 0.0 8333.0 960.0 01.März2038 355.0
CAT CATERPILLAR INC Industrie 83.553,59 0.0 9124.0 1595.0 15.Mai2064 475.0
ETR ENTERGY ARKANSAS LLC Versorger 83.561,02 0.0 10444.0 645.0 15.Sept.2033 530.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 83.577,79 0.0 8783.0 508.0 15.Feb.2031 170.0
EVRG EVERGY METRO INC Versorger 83.582,07 0.0 10240.0 610.0 15.Apr.2033 495.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 83.616,80 0.0 10337.0 335.0 24.Juni2029 505.0
AWK AMERICAN WATER CAPITAL CORP Versorger 83.621,84 0.0 8784.0 1250.0 01.Sept.2045 430.0
PWR QUANTA SERVICES INC. Industrie 83.625,63 0.0 7463.0 1155.0 01.Okt.2041 305.0
ATO ATMOS ENERGY CORPORATION Versorger 83.666,42 0.0 6411.0 1569.0 15.Feb.2052 285.0
ATO ATMOS ENERGY CORPORATION Versorger 83.712,93 0.0 10349.0 760.0 15.Aug.2035 520.0
MO ALTRIA GROUP INC Industrie 83.729,26 0.0 9851.0 97.0 16.Sept.2026 263.0
BRKHEC PACIFICORP Versorger 83.766,51 0.0 11708.0 492.0 15.Nov.2031 770.0
BRKHEC PACIFICORP Versorger 83.787,35 0.0 9769.0 339.0 15.Juni2029 350.0
KIM KIMCO REALTY OP LLC Finanzinstitute 83.812,68 0.0 11148.0 652.0 01.März2034 640.0
USB US BANCORP Finanzinstitute 83.944,02 0.0 8816.0 459.0 22.Juli2030 138.0
CAS CALIFORNIA ST Local Authority 83.465,87 0.0 10222.0 234.0 01.Apr.2028 460.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 83.875,10 0.0 9733.0 881.0 01.Juni2044 462.0
FNCA2970 FNMA 30YR MBS Pass-Through 83.556,20 0.0 10193.0 452.0 01.Jan.2049 500.0
FNAQ9328 FNMA 30YR MBS Pass-Through 83.669,46 0.0 9624.0 509.0 01.Jan.2043 350.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 82.853,22 0.0 6891.0 1467.0 01.März2050 320.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 82.863,60 0.0 6475.0 1664.0 23.Sept.2061 320.0
RCICN ROGERS COMMUNICATIONS INC Industrie 82.863,75 0.0 8721.0 1139.0 15.März2043 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 82.876,41 0.0 8153.0 1281.0 15.Nov.2046 400.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 82.882,66 0.0 8966.0 1197.0 21.Nov.2044 445.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 82.971,12 0.0 9760.0 1073.0 15.Sept.2041 495.0
TSN TYSON FOODS INC Industrie 82.988,88 0.0 10372.0 313.0 15.März2029 540.0
CVX CHEVRON USA INC Industrie 82.999,25 0.0 10198.0 1127.0 15.Nov.2043 525.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 83.047,39 0.0 8741.0 1322.0 15.März2048 440.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 83.112,67 0.0 10388.0 679.0 15.März2034 520.0
STT STATE STREET CORP Finanzinstitute 83.112,88 0.0 9723.0 115.0 18.Nov.2027 168.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 83.232,89 0.0 10402.0 142.0 15.März2027 700.0
ZTS ZOETIS INC Industrie 83.274,80 0.0 8734.0 1323.0 20.Aug.2048 445.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 83.275,22 0.0 10193.0 99.0 03.Nov.2026 585.0
HTGC HERCULES CAPITAL INC Finanzinstitute 83.306,35 0.0 9801.0 98.0 16.Sept.2026 263.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 83.314,79 0.0 7905.0 1279.0 15.Feb.2045 344.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 83.327,62 0.0 8762.0 548.0 01.Sept.2031 215.0
AWK AMERICAN WATER CAPITAL CORP Versorger 83.334,14 0.0 10395.0 677.0 01.März2034 515.0
NTRCN NUTRIEN LTD Industrie 83.336,21 0.0 7802.0 1376.0 13.Mai2050 395.0
BRKHEC PACIFICORP Versorger 83.355,33 0.0 7903.0 1361.0 15.Feb.2050 415.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 83.364,90 0.0 8750.0 1246.0 25.Aug.2045 430.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 82.292,09 0.0 10102.0 744.0 30.Apr.2035 488.0
BGC BGC GROUP INC Finanzinstitute 82.303,57 0.0 10727.0 232.0 25.Mai2028 800.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 82.330,94 0.0 8520.0 1221.0 15.Nov.2045 435.0
MCD MCDONALDS CORPORATION MTN Industrie 82.362,25 0.0 10253.0 265.0 14.Aug.2028 480.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 82.394,36 0.0 10217.0 671.0 15.Jan.2034 485.0
BAX BAXTER INTERNATIONAL INC Industrie 82.395,39 0.0 7135.0 1306.0 15.Aug.2046 350.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 82.458,56 0.0 10145.0 407.0 06.Mai2030 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 82.543,44 0.0 10204.0 1494.0 05.Juli2064 580.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 82.607,57 0.0 10149.0 794.0 15.Mai2036 525.0
AEE AMEREN ILLINOIS COMPANY Versorger 82.628,35 0.0 6537.0 1534.0 15.Juni2051 290.0
WY WEYERHAEUSER COMPANY Industrie 82.686,97 0.0 7867.0 1443.0 09.März2052 400.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 82.709,52 0.0 10931.0 630.0 15.Juli2033 575.0
APP APPLOVIN CORP Industrie 82.728,68 0.0 10168.0 1330.0 01.Dez.2054 595.0
BRKHEC PACIFICORP Versorger 82.734,98 0.0 10298.0 307.0 15.Feb.2029 510.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 82.782,28 0.0 10258.0 217.0 11.Jan.2028 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 82.812,10 0.0 10290.0 607.0 01.Feb.2033 490.0
ALLY ALLY FINANCIAL INC Finanzinstitute 82.827,56 0.0 10263.0 377.0 17.Jan.2031 554.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 82.834,05 0.0 9854.0 99.0 01.Okt.2026 275.0
DUK DUKE ENERGY CORP Versorger 82.843,33 0.0 9691.0 104.0 15.Jan.2082 325.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 81.762,62 0.0 10048.0 272.0 15.Okt.2028 410.0
LLY ELI LILLY AND COMPANY Industrie 81.779,02 0.0 8162.0 1277.0 01.März2045 370.0
AEP APPALACHIAN POWER CO Versorger 81.789,21 0.0 9878.0 156.0 01.Juni2027 330.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 81.796,31 0.0 10051.0 359.0 15.Nov.2029 515.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 81.799,90 0.0 10214.0 429.0 09.Sept.2030 580.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.863,09 0.0 10149.0 217.0 12.Jan.2028 470.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 81.865,38 0.0 8478.0 1226.0 15.Mai2045 415.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.910,97 0.0 10186.0 311.0 01.Feb.2029 425.0
ABBNVX ABB FINANCE USA INC Industrie 81.924,91 0.0 10069.0 224.0 03.Apr.2028 380.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 81.931,93 0.0 9516.0 415.0 30.Apr.2030 325.0
MRK MERCK & CO INC Industrie 81.967,12 0.0 8196.0 1188.0 15.Sept.2042 360.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 81.976,26 0.0 10210.0 1131.0 22.Feb.2044 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 81.977,38 0.0 9621.0 1316.0 01.März2053 570.0
EQT EQT CORP Industrie 82.013,49 0.0 10167.0 277.0 15.Jan.2029 500.0
BRK LUBRIZOL CORPORATION (THE) Industrie 82.049,09 0.0 11423.0 680.0 01.Okt.2034 650.0
SO SOUTHERN COMPANY (THE) Versorger 82.049,76 0.0 10701.0 554.0 15.Okt.2032 570.0
SW WRKCO INC Industrie 82.063,34 0.0 10257.0 306.0 15.März2029 490.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 82.075,86 0.0 8158.0 1326.0 01.Aug.2047 395.0
WLK WESTLAKE CORP Industrie 82.090,33 0.0 8062.0 1256.0 15.Nov.2047 438.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 82.091,45 0.0 9410.0 1215.0 01.Okt.2048 540.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 82.133,46 0.0 7044.0 1439.0 01.Juni2050 335.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 82.156,74 0.0 6572.0 1562.0 15.Sept.2051 290.0
PLD PROLOGIS LP Finanzinstitute 82.180,39 0.0 9572.0 380.0 15.Nov.2029 288.0
ATH ATHENE HOLDING LTD Finanzinstitute 82.182,79 0.0 7349.0 1372.0 25.Mai2051 395.0
HCA HCA INC Industrie 82.244,06 0.0 8656.0 1108.0 15.März2042 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 82.265,11 0.0 9627.0 1419.0 10.Feb.2054 510.0
CHD CHURCH & DWIGHT CO INC Industrie 82.268,40 0.0 8096.0 1323.0 01.Aug.2047 395.0
MRK MERCK & CO INC Industrie 82.270,67 0.0 10135.0 629.0 17.Mai2033 450.0
CAT CATERPILLAR INC Industrie 82.276,27 0.0 8997.0 1194.0 15.Mai2044 430.0
AEP APPALACHIAN POWER CO Versorger 82.284,88 0.0 8532.0 1198.0 01.Juni2045 445.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 82.086,47 0.0 9369.0 642.0 20.Apr.2047 350.0
PYPL PAYPAL HOLDINGS INC Industrie 81.185,22 0.0 10136.0 227.0 06.März2028 445.0
WEC WEC ENERGY GROUP INC Versorger 81.192,23 0.0 9494.0 201.0 15.Okt.2027 138.0
BAH BOOZ ALLEN HAMILTON INC Industrie 81.193,88 0.0 10525.0 707.0 15.Apr.2035 595.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 81.216,30 0.0 9962.0 116.0 12.Jan.2027 365.0
CMS CONSUMERS ENERGY COMPANY Versorger 81.216,37 0.0 9524.0 594.0 15.Aug.2032 360.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 81.245,08 0.0 10058.0 1353.0 15.Juli2054 575.0
DGELN DIAGEO CAPITAL PLC Industrie 81.288,47 0.0 8409.0 1174.0 29.Apr.2043 388.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 81.308,79 0.0 9984.0 1145.0 15.Nov.2044 535.0
GMT GATX CORPORATION Finanzinstitute 81.335,64 0.0 10165.0 136.0 15.März2027 540.0
MO ALTRIA GROUP INC Industrie 81.357,98 0.0 8227.0 1320.0 06.Mai2050 445.0
GPC GENUINE PARTS COMPANY Industrie 81.357,98 0.0 11365.0 612.0 01.Nov.2033 688.0
SBUX STARBUCKS CORPORATION Industrie 81.367,19 0.0 7640.0 1328.0 01.Dez.2047 375.0
ET ENERGY TRANSFER LP Industrie 81.382,61 0.0 9989.0 179.0 01.Okt.2027 400.0
HOPECA CITY OF HOPE Industrie 81.406,60 0.0 9987.0 1094.0 15.Nov.2043 562.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.458,95 0.0 10099.0 172.0 09.Juli2027 455.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 81.511,68 0.0 8959.0 543.0 02.Nov.2032 262.0
GM GENERAL MOTORS CO Industrie 81.532,13 0.0 10647.0 705.0 15.Apr.2035 625.0
DUK DUKE ENERGY FLORIDA LLC Versorger 81.535,04 0.0 10671.0 1320.0 15.Nov.2052 595.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 81.615,38 0.0 12348.0 1608.0 01.Dez.2096 713.0
SUZANO SUZANO AUSTRIA GMBH Industrie 81.627,94 0.0 10119.0 376.0 15.Jan.2030 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 81.673,28 0.0 7036.0 1472.0 01.Jan.2050 315.0
NVR NVR INC Industrie 81.679,32 0.0 9508.0 418.0 15.Mai2030 300.0
EFX EQUIFAX INC Industrie 81.689,68 0.0 10210.0 359.0 15.Sept.2029 480.0
OKE ONEOK INC Industrie 81.704,20 0.0 9517.0 424.0 01.Juni2030 325.0
F FORD MOTOR COMPANY Industrie 80.623,04 0.0 9960.0 107.0 08.Dez.2026 435.0
GIS GENERAL MILLS INC Industrie 80.675,43 0.0 8456.0 1156.0 15.Feb.2043 415.0
CVECN CENOVUS ENERGY INC Industrie 80.685,57 0.0 8920.0 568.0 15.Jan.2032 265.0
ADM ARCHER DANIELS MIDLAND CO Industrie 80.698,58 0.0 10049.0 653.0 15.Aug.2033 450.0
KMB KIMBERLY-CLARK CORPORATION Industrie 80.716,92 0.0 9496.0 195.0 15.Sept.2027 105.0
SO SOUTHERN COMPANY (THE) Versorger 80.750,23 0.0 9411.0 835.0 01.Juli2036 425.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 80.796,67 0.0 11261.0 455.0 01.Mai2031 750.0
MHK MOHAWK INDUSTRIES INC Industrie 80.829,01 0.0 10488.0 263.0 18.Sept.2028 585.0
T AT&T INC Industrie 80.872,06 0.0 6696.0 1617.0 01.Feb.2061 350.0
GMT GATX CORPORATION Finanzinstitute 80.912,05 0.0 10787.0 662.0 15.März2034 605.0
KMB KIMBERLY-CLARK CORPORATION Industrie 80.920,09 0.0 6712.0 1517.0 07.Feb.2050 288.0
UNP UNION PACIFIC CORPORATION Industrie 81.051,55 0.0 7718.0 1664.0 15.Sept.2067 410.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.084,58 0.0 10122.0 362.0 05.Sept.2029 440.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 81.087,16 0.0 9482.0 476.0 15.Jan.2031 340.0
BKH BLACK HILLS CORPORATION Versorger 81.095,82 0.0 10711.0 707.0 15.Jan.2035 600.0
Y ALLEGHANY CORPORATION Finanzinstitute 81.099,21 0.0 7024.0 1510.0 15.Aug.2051 325.0
WMT WALMART INC Industrie 81.135,82 0.0 8022.0 1372.0 15.Dez.2047 363.0
FNAL6889 FNMA 30YR MBS Pass-Through 80.952,17 0.0 10050.0 495.0 01.Feb.2045 450.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 80.095,97 0.0 9730.0 622.0 01.Juni2048 400.0
STOR STORE CAPITAL LLC Finanzinstitute 80.055,92 0.0 8816.0 555.0 01.Dez.2031 270.0
HIW HIGHWOODS REALTY LP Finanzinstitute 80.065,25 0.0 9832.0 318.0 15.Apr.2029 420.0
JNPR JUNIPER NETWORKS INC Industrie 80.068,12 0.0 8843.0 485.0 10.Dez.2030 200.0
XEL XCEL ENERGY INC Versorger 80.104,53 0.0 10408.0 711.0 15.Apr.2035 560.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 80.108,78 0.0 10503.0 345.0 15.Dez.2054 705.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.124,43 0.0 6118.0 1532.0 15.Jan.2051 270.0
DUK DUKE ENERGY FLORIDA LLC Versorger 80.132,78 0.0 7476.0 1322.0 01.Okt.2046 340.0
CMCSA COMCAST CORPORATION Industrie 80.144,28 0.0 11313.0 919.0 01.Juli2039 655.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 80.148,30 0.0 9731.0 363.0 15.Okt.2029 390.0
EQNR EQUINOR ASA Agency 80.157,76 0.0 9886.0 143.0 06.Apr.2027 300.0
NDAQ NASDAQ INC Finanzinstitute 80.178,21 0.0 10639.0 1352.0 15.Aug.2053 595.0
H HYATT HOTELS CORP Industrie 80.182,11 0.0 10463.0 384.0 23.Apr.2030 575.0
EXC COMMONWEALTH EDISON COMPANY Versorger 80.191,33 0.0 8004.0 1271.0 01.März2045 370.0
MIHLTH Mid Michigan Health Industrie 80.207,39 0.0 7192.0 1438.0 01.Juni2050 341.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 80.217,87 0.0 7639.0 1382.0 15.Sept.2049 388.0
LAZ LAZARD GROUP LLC Finanzinstitute 80.256,45 0.0 10026.0 311.0 11.März2029 438.0
PSD PUGET SOUND ENERGY INC Versorger 80.333,55 0.0 6985.0 1451.0 15.Sept.2049 325.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 80.351,94 0.0 7909.0 1492.0 15.Nov.2052 375.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.357,68 0.0 8886.0 533.0 01.Juli2031 205.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 80.362,43 0.0 10027.0 218.0 01.März2028 450.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 80.412,04 0.0 9947.0 152.0 01.Juni2027 360.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 80.413,18 0.0 9942.0 198.0 01.Dez.2027 375.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 80.417,98 0.0 10003.0 129.0 08.Feb.2027 470.0
LOW LOWES COMPANIES INC Industrie 80.500,95 0.0 7158.0 1430.0 01.Apr.2051 350.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 80.539,98 0.0 8290.0 1329.0 01.Okt.2048 409.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 80.560,51 0.0 10063.0 189.0 10.Sept.2027 420.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 80.525,77 0.0 7983.0 1144.0 15.Jan.2049 409.0
D VIRGINIA ELEC & POWER CO Versorger 79.517,18 0.0 9939.0 134.0 15.März2027 350.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 79.547,66 0.0 8631.0 1284.0 27.März2048 442.0
SO MISSISSIPPI POWER COMPANY Versorger 79.573,42 0.0 10020.0 223.0 30.März2028 395.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 79.673,75 0.0 8670.0 1300.0 15.Apr.2048 435.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 79.709,11 0.0 10386.0 677.0 22.März2034 500.0
WM WASTE MANAGEMENT INC Industrie 79.723,33 0.0 9379.0 242.0 15.März2028 115.0
G GENPACT LUXEMBOURG SARL Industrie 79.740,66 0.0 10462.0 324.0 04.Juni2029 600.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 79.743,95 0.0 9967.0 131.0 15.März2027 440.0
UNP UNION PACIFIC CORPORATION Industrie 79.799,46 0.0 8232.0 1294.0 15.Apr.2047 400.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 79.822,46 0.0 10487.0 680.0 01.Juni2034 535.0
BATSLN BAT CAPITAL CORP Industrie 79.825,90 0.0 10590.0 1345.0 15.Aug.2055 625.0
HD HOME DEPOT INC Industrie 79.842,54 0.0 9979.0 448.0 15.Sept.2030 395.0
SW WRKCO INC Industrie 79.845,94 0.0 9980.0 225.0 15.März2028 400.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 79.850,43 0.0 10469.0 620.0 15.Mai2033 530.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 79.857,95 0.0 10191.0 547.0 21.Mai2037 564.0
FDX FEDEX 2020-1 CLASS AA Industrie 79.869,34 0.0 8708.0 571.0 20.Aug.2035 188.0
IQV IQVIA INC Industrie 79.870,49 0.0 10571.0 298.0 01.Feb.2029 625.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 79.879,00 0.0 6225.0 1574.0 01.Okt.2050 249.0
DTE DTE ELECTRIC COMPANY Versorger 79.904,75 0.0 7115.0 1480.0 01.Apr.2051 325.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 79.909,95 0.0 9869.0 148.0 25.Apr.2027 305.0
PSD PUGET SOUND ENERGY INC Versorger 79.920,24 0.0 6393.0 1549.0 15.Sept.2051 289.0
SYY SYSCO CORPORATION Industrie 79.934,55 0.0 10373.0 427.0 23.Sept.2030 510.0
ALLE ALLEGION US HOLDING CO INC Industrie 79.947,68 0.0 10493.0 673.0 29.Mai2034 560.0
COP CONOCOPHILLIPS CO Industrie 79.955,30 0.0 10659.0 1175.0 15.März2046 595.0
OGLETH OGLETHORPE POWER CORP Versorger 79.986,08 0.0 9388.0 1315.0 01.Sept.2050 525.0
IVZ INVESCO FINANCE PLC Finanzinstitute 79.992,64 0.0 9841.0 1114.0 30.Nov.2043 538.0
D DOMINION ENERGY INC Versorger 80.039,32 0.0 8851.0 1374.0 15.Aug.2052 485.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 79.858,75 0.0 8720.0 1373.0 15.Mai2053 456.0
ES NSTAR ELECTRIC CO Versorger 78.926,82 0.0 9284.0 1395.0 15.Sept.2052 495.0
ORIX ORIX CORPORATION Finanzinstitute 78.929,42 0.0 9696.0 562.0 13.Apr.2032 400.0
ITC ITC HOLDINGS CORP Versorger 78.934,82 0.0 9635.0 1099.0 01.Juli2043 530.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 78.938,77 0.0 6270.0 1536.0 15.Juli2051 263.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 78.939,14 0.0 11133.0 244.0 20.Juli2028 925.0
MOS MOSAIC CO/THE Industrie 78.952,00 0.0 10346.0 281.0 15.Nov.2028 538.0
ABBNVX ABB FINANCE USA INC Industrie 78.958,78 0.0 9134.0 1115.0 08.Mai2042 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 78.983,32 0.0 10371.0 415.0 15.Juli2030 545.0
ATO ATMOS ENERGY CORPORATION Versorger 79.011,36 0.0 10396.0 1027.0 15.Juni2041 550.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 79.055,27 0.0 9300.0 578.0 15.März2032 300.0
OKE ONEOK INC Industrie 79.086,65 0.0 7907.0 1251.0 15.Sept.2046 425.0
COST COSTCO WHOLESALE CORPORATION Industrie 79.119,02 0.0 8720.0 605.0 20.Apr.2032 175.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.148,55 0.0 9285.0 405.0 15.Feb.2030 305.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 79.179,48 0.0 9744.0 405.0 01.Apr.2030 335.0
DUK DUKE ENERGY OHIO INC Versorger 79.197,19 0.0 10411.0 745.0 15.Juni2035 530.0
CBG CBRE SERVICES INC Industrie 79.231,66 0.0 10375.0 736.0 15.Juni2035 550.0
UAL UNITED AIRLINES INC Industrie 79.247,16 0.0 10209.0 585.0 15.Aug.2038 588.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 79.264,44 0.0 11137.0 851.0 30.Nov.2037 635.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 79.279,19 0.0 8206.0 1311.0 15.Mai2048 415.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 79.287,00 0.0 7899.0 1192.0 15.Aug.2042 340.0
SWX SOUTHWEST GAS CORP Versorger 79.338,51 0.0 10317.0 223.0 23.März2028 545.0
OVV OVINTIV INC Industrie 79.348,29 0.0 11065.0 491.0 01.Nov.2031 720.0
SWK STANLEY BLACK & DECKER INC Industrie 79.378,63 0.0 9901.0 1020.0 01.Sept.2040 520.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 79.403,29 0.0 10349.0 269.0 01.Okt.2028 520.0
OGS ONE GAS INC Versorger 79.411,53 0.0 10354.0 312.0 01.Apr.2029 510.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 79.465,63 0.0 11530.0 957.0 21.Juni2040 663.0
OGE OGE ENERGY CORPORATION Versorger 79.470,93 0.0 10413.0 321.0 15.Mai2029 545.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 79.476,53 0.0 9784.0 322.0 15.Apr.2029 360.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 79.329,38 0.0 9422.0 587.0 20.Apr.2048 350.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 78.555,24 0.0 8898.0 596.0 20.Mai2045 250.0
NEE FLORIDA POWER AND LIGHT CO Versorger 78.369,23 0.0 8522.0 1211.0 01.Okt.2044 405.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 78.370,30 0.0 10304.0 417.0 15.Juli2030 525.0
TAISEM TSMC ARIZONA CORP Industrie 78.375,35 0.0 7710.0 1546.0 25.Okt.2051 325.0
STT STATE STREET CORP Finanzinstitute 78.389,91 0.0 9653.0 408.0 30.März2031 315.0
UNP UNION PACIFIC CORPORATION Industrie 78.393,07 0.0 7791.0 1525.0 01.Feb.2055 388.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 78.395,62 0.0 10451.0 741.0 15.März2035 525.0
WEC WEC ENERGY GROUP INC Versorger 78.404,37 0.0 10218.0 182.0 01.Okt.2027 515.0
CAH CARDINAL HEALTH INC Industrie 78.408,78 0.0 9116.0 1201.0 15.Sept.2045 490.0
ECL ECOLAB INC Industrie 78.415,69 0.0 6252.0 1685.0 18.Aug.2055 275.0
H HYATT HOTELS CORP Industrie 78.428,72 0.0 10321.0 518.0 15.Dez.2031 538.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 78.431,68 0.0 9127.0 1387.0 01.Juli2052 481.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 78.440,88 0.0 10232.0 607.0 01.Apr.2033 495.0
LDOS LEIDOS INC Industrie 78.445,31 0.0 10458.0 542.0 15.März2032 540.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 78.484,57 0.0 10335.0 581.0 11.Okt.2032 490.0
XEL XCEL ENERGY INC Versorger 78.487,82 0.0 11077.0 780.0 01.Juli2036 650.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 78.511,98 0.0 9665.0 401.0 01.Apr.2030 325.0
ADM ARCHER DANIELS MIDLAND CO Industrie 78.534,56 0.0 8559.0 1166.0 16.Apr.2043 402.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.543,19 0.0 9735.0 251.0 01.Juni2028 285.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 78.558,71 0.0 8673.0 1281.0 30.Jan.2047 435.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 78.680,63 0.0 10326.0 1374.0 01.Juni2054 565.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 78.684,98 0.0 9254.0 420.0 10.März2030 210.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 78.727,55 0.0 9836.0 96.0 09.Sept.2026 230.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 78.739,65 0.0 9244.0 414.0 13.Feb.2030 215.0
NI NISOURCE INC Versorger 78.758,28 0.0 9139.0 1354.0 15.Juni2052 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 78.765,42 0.0 7050.0 1445.0 15.Mai2050 330.0
INOVHS INOVA HEALTH SYSTEM Industrie 78.781,37 0.0 8156.0 1434.0 15.Mai2052 407.0
NEU NEWMARKET CORP Industrie 78.785,15 0.0 9135.0 494.0 18.März2031 270.0
MSI MOTOROLA SOLUTIONS INC Industrie 78.786,47 0.0 10375.0 569.0 15.Aug.2032 520.0
BA BOEING CO Industrie 78.820,27 0.0 11203.0 861.0 15.Feb.2038 663.0
DUKUNI DUKE UNIVERSITY Industrie 78.851,21 0.0 7387.0 1179.0 01.Okt.2044 268.0
GD GENERAL DYNAMICS CORPORATION Industrie 78.852,17 0.0 9768.0 202.0 15.Nov.2027 263.0
ETR ENTERGY TEXAS INC Versorger 78.866,91 0.0 7347.0 1390.0 30.Sept.2049 355.0
FNAL9378 FNMA 15YR MBS Pass-Through 78.839,20 0.0 9811.0 176.0 01.Sept.2031 300.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 77.802,10 0.0 10336.0 391.0 19.Feb.2030 505.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 77.821,75 0.0 10351.0 306.0 01.März2029 613.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 77.825,99 0.0 6402.0 1547.0 01.Dez.2051 285.0
COR CENCORA INC Industrie 77.826,73 0.0 10254.0 375.0 15.Dez.2029 485.0
HAS HASBRO INC Industrie 77.831,41 0.0 8985.0 1113.0 15.Mai2044 510.0
LEA LEAR CORPORATION Industrie 77.835,88 0.0 9626.0 420.0 30.Mai2030 350.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 77.843,13 0.0 6624.0 1477.0 30.Sept.2051 315.0
OC OWENS CORNING Industrie 77.851,06 0.0 10241.0 157.0 15.Juni2027 550.0
PG PROCTER & GAMBLE CO Industrie 77.862,37 0.0 11073.0 701.0 15.Aug.2034 580.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 77.886,62 0.0 9092.0 1126.0 01.Nov.2043 480.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 77.896,74 0.0 10385.0 736.0 15.März2035 540.0
MSI MOTOROLA SOLUTIONS INC Industrie 77.924,70 0.0 10269.0 428.0 15.Aug.2030 485.0
FSK FS KKR CAPITAL CORP Finanzinstitute 77.953,97 0.0 9689.0 174.0 15.Juli2027 325.0
RSG REPUBLIC SERVICES INC Industrie 77.960,31 0.0 10314.0 423.0 15.Juli2030 475.0
WRB WR BERKLEY CORPORATION Finanzinstitute 78.041,49 0.0 9122.0 1178.0 01.Aug.2044 475.0
JBL JABIL INC Industrie 78.044,47 0.0 10338.0 302.0 01.Feb.2029 545.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 78.044,80 0.0 10177.0 400.0 15.Apr.2030 450.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 78.075,12 0.0 10326.0 382.0 15.Jan.2030 495.0
UNICHI UNIVERSITY OF CHICAGO Industrie 78.103,14 0.0 8038.0 1371.0 01.Okt.2053 400.0
BXP BOSTON PROPERTIES LP Finanzinstitute 78.121,93 0.0 10319.0 711.0 15.Jan.2035 575.0
NEE FLORIDA POWER AND LIGHT CO Versorger 78.123,55 0.0 10887.0 916.0 01.Apr.2039 596.0
KMT KENNAMETAL INC Industrie 78.123,94 0.0 9179.0 496.0 01.März2031 280.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 78.151,17 0.0 8573.0 1212.0 15.Juni2045 438.0
KIM KIMCO REALTY OP LLC Finanzinstitute 78.153,75 0.0 10303.0 783.0 01.Feb.2036 530.0
LDOS LEIDOS INC Industrie 78.157,87 0.0 10420.0 734.0 15.März2035 550.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 78.158,61 0.0 8642.0 575.0 01.Jan.2032 204.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 78.205,28 0.0 9752.0 134.0 02.Feb.2027 195.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 78.211,29 0.0 9520.0 1077.0 01.Apr.2044 560.0
H HYATT HOTELS CORP Industrie 78.212,01 0.0 10190.0 227.0 30.März2028 505.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 78.213,52 0.0 10267.0 410.0 08.Mai2030 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 78.220,27 0.0 10407.0 742.0 01.März2035 530.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 78.225,55 0.0 9762.0 1321.0 05.Sept.2049 517.0
WMB WILLIAMS COMPANIES INC Industrie 78.244,69 0.0 9122.0 1170.0 15.Jan.2045 490.0
R RYDER SYSTEM INC MTN Industrie 78.256,94 0.0 10260.0 410.0 15.Juni2030 485.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 78.268,87 0.0 5999.0 1569.0 15.Aug.2050 251.0
BRO BROWN & BROWN INC Finanzinstitute 78.291,13 0.0 10318.0 555.0 23.Juni2032 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 78.321,66 0.0 9735.0 104.0 13.Okt.2026 130.0
SPGI S&P GLOBAL INC Industrie 78.343,07 0.0 7818.0 1662.0 01.März2062 390.0
TRIHEA TRINITY HEALTH CORP Industrie 78.355,74 0.0 7386.0 1161.0 01.Dez.2040 263.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 78.355,88 0.0 10194.0 538.0 15.Mai2032 560.0
PORTRN PORT AUTH N Y & N J Local Authority 78.224,72 0.0 9692.0 1309.0 15.Juli2053 507.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 78.278,39 0.0 9621.0 841.0 01.Nov.2045 438.0
SBUX STARBUCKS CORPORATION Industrie 77.243,51 0.0 7018.0 1449.0 12.März2050 335.0
JXN JACKSON FINANCIAL INC Finanzinstitute 77.299,00 0.0 7236.0 1365.0 23.Nov.2051 400.0
BABA ALIBABA GROUP HOLDING LTD Industrie 77.306,48 0.0 6689.0 1697.0 09.Feb.2061 325.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 77.310,50 0.0 7225.0 1672.0 15.Mai2121 410.0
LOW LOWES COMPANIES INC Industrie 77.313,46 0.0 10189.0 1339.0 01.Juli2053 575.0
PEP PEPSICO INC Industrie 77.375,63 0.0 10267.0 391.0 07.Feb.2030 460.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 77.405,25 0.0 10278.0 541.0 15.Feb.2032 500.0
TXT TEXTRON INC Industrie 77.462,22 0.0 10861.0 629.0 15.Nov.2033 610.0
AMD ADVANCED MICRO DEVICES INC Industrie 77.489,54 0.0 10126.0 228.0 24.März2028 432.0
FLEX FLEX LTD Industrie 77.497,30 0.0 10165.0 399.0 12.Mai2030 488.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 77.507,99 0.0 8055.0 1318.0 15.Juni2048 410.0
AEE AMEREN CORPORATION Versorger 77.509,36 0.0 10333.0 737.0 15.März2035 538.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 77.523,25 0.0 10335.0 1357.0 15.März2054 590.0
TXN TEXAS INSTRUMENTS INC Industrie 77.528,43 0.0 9661.0 597.0 16.Aug.2032 365.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 77.534,41 0.0 9584.0 379.0 01.Dez.2029 370.0
EXC EXELON CORPORATION Versorger 77.540,58 0.0 10337.0 314.0 15.März2029 515.0
ES NSTAR ELECTRIC CO Versorger 77.551,00 0.0 10318.0 738.0 01.März2035 520.0
MPLX MPLX LP Industrie 77.562,80 0.0 8413.0 1404.0 15.Apr.2058 490.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 77.615,03 0.0 10975.0 801.0 15.Jan.2037 665.0
FRDFND FORD FOUNDATION Industrie 77.631,26 0.0 6140.0 1585.0 01.Juni2050 242.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 77.713,29 0.0 10852.0 801.0 15.Okt.2036 595.0
RPM RPM INTERNATIONAL INC Industrie 77.744,45 0.0 9096.0 563.0 15.Jan.2032 295.0
GLPI GLP CAPITAL LP Industrie 77.759,26 0.0 10912.0 619.0 01.Dez.2033 675.0
KLAC KLA CORP Industrie 76.682,78 0.0 10166.0 679.0 01.Feb.2034 470.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.688,85 0.0 10224.0 1404.0 15.März2055 565.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.698,97 0.0 10088.0 114.0 25.Nov.2026 450.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.704,86 0.0 8964.0 565.0 15.Dez.2031 238.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 76.708,58 0.0 10207.0 1376.0 03.März2055 581.0
GIBACN CGI INC 144A Industrie 76.712,57 0.0 10226.0 398.0 14.März2030 495.0
CTAS CINTAS NO 2 CORP Industrie 76.726,32 0.0 10074.0 239.0 01.Mai2028 420.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 76.732,02 0.0 10634.0 594.0 01.Okt.2033 715.0
PEP PEPSICO INC Industrie 76.733,74 0.0 8458.0 1448.0 18.Juli2052 420.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 76.748,61 0.0 10162.0 1366.0 31.Juli2053 560.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 76.764,80 0.0 7540.0 1297.0 01.Nov.2046 364.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 76.766,06 0.0 10220.0 744.0 05.März2035 520.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 76.771,24 0.0 10215.0 311.0 01.März2029 510.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 76.801,39 0.0 8320.0 1356.0 25.März2052 450.0
WM WASTE MANAGEMENT INC Industrie 76.810,89 0.0 6161.0 1578.0 15.Nov.2050 250.0
COR CENCORA INC Industrie 76.822,99 0.0 8427.0 1295.0 15.Dez.2047 430.0
BG BUNGE FINANCE LTD CORP Industrie 76.839,67 0.0 10185.0 762.0 04.Aug.2035 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 76.857,06 0.0 10156.0 171.0 09.Juli2027 490.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 76.861,77 0.0 10163.0 172.0 14.Juli2028 497.0
AN AUTONATION INC Industrie 76.866,02 0.0 10110.0 406.0 01.Juni2030 475.0
MPC MARATHON PETROLEUM CORP Industrie 76.887,73 0.0 8542.0 1374.0 15.Sept.2054 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 76.894,27 0.0 10155.0 414.0 01.Juli2030 470.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 76.904,06 0.0 8544.0 1190.0 15.März2044 430.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 76.906,40 0.0 10237.0 795.0 15.Jan.2036 515.0
APH AMPHENOL CORPORATION Industrie 76.910,54 0.0 10141.0 249.0 12.Juni2028 438.0
RCICN ROGERS COMMUNICATIONS INC Industrie 76.919,64 0.0 7568.0 1390.0 15.Nov.2049 370.0
JNJ JOHNSON & JOHNSON Industrie 76.942,43 0.0 10096.0 1064.0 15.Mai2041 485.0
WCNCN WASTE CONNECTIONS INC Industrie 76.955,93 0.0 6856.0 1472.0 01.Apr.2050 305.0
DUK DUKE ENERGY OHIO INC Versorger 76.956,31 0.0 7840.0 1297.0 15.Juni2046 370.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 76.961,42 0.0 10858.0 611.0 30.Juni2033 645.0
WELL WELLTOWER OP LLC Finanzinstitute 76.977,70 0.0 10085.0 226.0 15.Apr.2028 425.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 76.978,27 0.0 10717.0 1003.0 01.Okt.2041 610.0
BKU BANKUNITED INC Finanzinstitute 77.009,25 0.0 10133.0 405.0 11.Juni2030 513.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 77.009,45 0.0 10225.0 709.0 15.Aug.2034 495.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 77.033,91 0.0 9546.0 427.0 15.Juni2030 330.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.048,54 0.0 10272.0 743.0 15.März2035 515.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 77.090,87 0.0 8434.0 1382.0 01.Juni2052 450.0
EPR EPR PROPERTIES Finanzinstitute 77.117,66 0.0 10075.0 224.0 15.Apr.2028 495.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 77.120,55 0.0 7243.0 1409.0 01.Dez.2049 350.0
DRI DARDEN RESTAURANTS INC Industrie 77.153,10 0.0 10096.0 360.0 15.Okt.2029 455.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 77.156,75 0.0 10224.0 346.0 26.Juli2030 460.0
AMT AMERICAN TOWER CORPORATION Industrie 77.159,45 0.0 7561.0 1382.0 15.Okt.2049 370.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 77.167,23 0.0 10123.0 543.0 17.Mai2033 502.0
MRK MERCK & CO INC Industrie 77.167,49 0.0 10147.0 409.0 17.Mai2030 430.0
Q QUEBEC (PROVINCE OF) Local Authority 77.175,16 0.0 9003.0 518.0 21.Apr.2031 190.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 77.178,16 0.0 6354.0 1723.0 15.Dez.2061 305.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 77.188,35 0.0 10145.0 172.0 15.Juli2027 500.0
MMM 3M CO Industrie 77.189,57 0.0 10291.0 399.0 15.März2030 480.0
MTH MERITAGE HOMES CORP Industrie 77.201,93 0.0 10292.0 729.0 15.März2035 565.0
LOW LOWES COMPANIES INC Industrie 77.206,23 0.0 8577.0 1236.0 15.Sept.2045 438.0
TPR TAPESTRY INC Industrie 77.226,39 0.0 10290.0 396.0 11.März2030 510.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 77.226,67 0.0 9049.0 492.0 15.Jan.2031 215.0
TVA TENNESSEE VALLEY AUTHORITY Agency 76.272,28 0.0 10104.0 1451.0 01.Feb.2055 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 76.133,60 0.0 10150.0 622.0 15.März2033 465.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 76.143,86 0.0 11564.0 365.0 15.Juli2030 888.0
ROP ROPER TECHNOLOGIES INC Industrie 76.146,02 0.0 10111.0 442.0 15.Sept.2030 445.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 76.158,73 0.0 10139.0 232.0 03.März2028 440.0
WRB WR BERKLEY CORPORATION Finanzinstitute 76.174,06 0.0 7884.0 1373.0 12.Mai2050 400.0
HSY HERSHEY COMPANY THE Industrie 76.175,96 0.0 9440.0 385.0 15.Nov.2029 245.0
HD HOME DEPOT INC Industrie 76.191,82 0.0 10051.0 286.0 06.Dez.2028 390.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 76.212,09 0.0 10153.0 702.0 10.Sept.2034 545.0
AWK AMERICAN WATER CAPITAL CORP Versorger 76.225,69 0.0 8842.0 1134.0 01.Dez.2042 430.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 76.243,38 0.0 10123.0 606.0 15.Jan.2033 495.0
BRO BROWN & BROWN INC Finanzinstitute 76.253,07 0.0 10061.0 115.0 23.Dez.2026 460.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 76.259,91 0.0 9409.0 374.0 29.Okt.2029 325.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 76.275,19 0.0 10155.0 141.0 05.März2027 485.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 76.279,56 0.0 10122.0 764.0 12.Aug.2035 515.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.294,74 0.0 9529.0 236.0 01.März2028 190.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 76.324,23 0.0 8910.0 1340.0 20.Jan.2049 445.0
WTRG ESSENTIAL UTILITIES INC Versorger 76.330,22 0.0 10136.0 176.0 15.Aug.2027 480.0
CAH CARDINAL HEALTH INC Industrie 76.349,14 0.0 10153.0 771.0 15.Sept.2035 515.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.366,46 0.0 10084.0 168.0 23.Juni2027 425.0
JNPR JUNIPER NETWORKS INC Industrie 76.373,92 0.0 10182.0 1003.0 15.März2041 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 76.386,09 0.0 10098.0 126.0 08.Jan.2027 460.0
HD HOME DEPOT INC Industrie 76.387,34 0.0 10063.0 1556.0 25.Juni2064 540.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 76.390,77 0.0 8807.0 1179.0 15.Apr.2044 430.0
OKE ONEOK INC Industrie 76.393,81 0.0 10109.0 250.0 15.Juli2028 455.0
OKE ONEOK INC Industrie 76.401,12 0.0 10136.0 766.0 15.Okt.2035 540.0
DUK DUKE ENERGY PROGRESS LLC Versorger 76.401,52 0.0 10185.0 1416.0 15.März2055 555.0
STLD STEEL DYNAMICS INC Industrie 76.404,85 0.0 9496.0 477.0 15.Jan.2031 325.0
NEE FLORIDA POWER AND LIGHT CO Versorger 76.410,91 0.0 8394.0 1172.0 15.Dez.2042 380.0
ETR ENTERGY ARKANSAS LLC Versorger 76.425,21 0.0 8299.0 1327.0 01.Apr.2049 420.0
UNP UNION PACIFIC CORPORATION Industrie 76.435,90 0.0 9474.0 1540.0 20.Jan.2063 515.0
PWR QUANTA SERVICES INC. Industrie 76.445,75 0.0 10138.0 764.0 09.Aug.2035 510.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 76.461,55 0.0 6814.0 1462.0 01.Okt.2049 300.0
NNN NNN REIT INC Finanzinstitute 76.469,29 0.0 10100.0 471.0 15.Feb.2031 460.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 76.473,00 0.0 8749.0 1193.0 15.Mai2044 427.0
CNA CNA FINANCIAL CORP Finanzinstitute 76.498,03 0.0 10156.0 672.0 15.Feb.2034 513.0
KDP KEURIG DR PEPPER INC Industrie 76.504,75 0.0 10042.0 242.0 15.Mai2028 435.0
ALB ALBEMARLE CORP Industrie 76.515,38 0.0 8837.0 1236.0 01.Juni2052 565.0
ABXCN BARRICK GOLD CORP Industrie 76.639,38 0.0 9978.0 1060.0 01.Apr.2042 525.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 76.659,75 0.0 10012.0 356.0 17.Sept.2029 420.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 75.563,32 0.0 9903.0 1018.0 15.Nov.2040 513.0
NTRCN NUTRIEN LTD Industrie 75.579,53 0.0 10072.0 143.0 12.März2027 450.0
NEE FLORIDA POWER AND LIGHT CO Versorger 75.591,56 0.0 8775.0 1135.0 01.Juni2042 405.0
SSMHLT SSM HEALTH CARE CORP Industrie 75.601,82 0.0 9969.0 150.0 01.Juni2027 382.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 75.625,77 0.0 9388.0 757.0 15.Jan.2035 388.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 75.626,45 0.0 6994.0 1543.0 01.Apr.2052 307.0
NXPI NXP BV Industrie 75.641,31 0.0 10053.0 270.0 19.Aug.2028 430.0
IP INTERNATIONAL PAPER CO Industrie 75.643,30 0.0 10084.0 772.0 15.Sept.2035 500.0
AES DAYTON POWER AND LIGHT CO 144A Versorger 75.656,83 0.0 10053.0 434.0 15.Aug.2030 455.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 75.665,48 0.0 10084.0 143.0 12.März2027 432.0
MCK MCKESSON CORP Industrie 75.685,96 0.0 10090.0 363.0 15.Sept.2029 425.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 75.705,73 0.0 7511.0 1426.0 15.Juli2049 349.0
DLTR DOLLAR TREE INC Industrie 75.719,29 0.0 6785.0 1457.0 01.Dez.2051 338.0
CVX CHEVRON USA INC Industrie 75.745,60 0.0 10063.0 182.0 13.Aug.2027 395.0
DTE DTE ENERGY COMPANY Versorger 75.752,79 0.0 9457.0 409.0 01.März2030 295.0
SO ALABAMA POWER COMPANY Versorger 75.763,18 0.0 10089.0 481.0 15.März2031 430.0
MSI MOTOROLA SOLUTIONS INC Industrie 75.767,33 0.0 10079.0 1152.0 01.Sept.2044 550.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 75.772,21 0.0 9619.0 300.0 15.Apr.2031 335.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 75.772,45 0.0 7446.0 1431.0 01.Mai2050 350.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 75.785,36 0.0 10663.0 657.0 15.Juni2034 645.0
GMT GATX CORPORATION Finanzinstitute 75.798,98 0.0 9843.0 230.0 15.März2028 350.0
SO ALABAMA POWER COMPANY Versorger 75.827,19 0.0 7874.0 1349.0 01.Dez.2047 370.0
NUE NUCOR CORPORATION Industrie 75.846,36 0.0 9402.0 431.0 01.Juni2030 270.0
PWR QUANTA SERVICES INC. Industrie 75.861,75 0.0 10066.0 469.0 15.Jan.2031 450.0
PWR QUANTA SERVICES INC. Industrie 75.879,17 0.0 10071.0 266.0 09.Aug.2028 430.0
PARA PARAMOUNT GLOBAL Industrie 75.884,50 0.0 8383.0 1061.0 01.Apr.2044 525.0
VRSK VERISK ANALYTICS INC Industrie 75.888,43 0.0 10087.0 434.0 15.Aug.2030 450.0
CAH CARDINAL HEALTH INC Industrie 75.888,48 0.0 10095.0 442.0 15.Sept.2030 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 75.900,39 0.0 9965.0 1065.0 01.Juni2042 530.0
KIM KIMCO REALTY OP LLC Finanzinstitute 75.918,41 0.0 8866.0 564.0 01.Dez.2031 225.0
RPRX ROYALTY PHARMA PLC Industrie 75.937,51 0.0 10125.0 772.0 25.Sept.2035 520.0
AEE AMEREN ILLINOIS COMPANY Versorger 75.950,60 0.0 9999.0 237.0 15.Mai2028 380.0
CVX CHEVRON USA INC Industrie 75.977,97 0.0 10093.0 268.0 13.Aug.2028 405.0
MCD MCDONALDS CORPORATION MTN Industrie 75.981,52 0.0 10108.0 475.0 12.Feb.2031 440.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 76.031,70 0.0 10136.0 710.0 15.Sept.2034 495.0
PEP PEPSICO INC Industrie 76.059,91 0.0 10094.0 134.0 07.Feb.2027 440.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 76.077,03 0.0 10096.0 780.0 15.Jan.2036 538.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 75.000,00 0.0 10000.0 451.0 15.März2056 625.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 75.000,00 0.0 10000.0 756.0 15.März2056 620.0
RPRX ROYALTY PHARMA PLC Industrie 75.012,02 0.0 10002.0 484.0 25.März2031 445.0
MA MASTERCARD INC Industrie 75.036,07 0.0 8315.0 1358.0 26.Feb.2048 395.0
CTAS CINTAS NO 2 CORP Industrie 75.072,22 0.0 9860.0 563.0 01.Mai2032 400.0
IDA IDAHO POWER COMPANY MTN Versorger 75.099,09 0.0 10012.0 1372.0 15.März2053 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 75.141,47 0.0 10471.0 719.0 01.Apr.2035 575.0
YALUNI YALE UNIVERSITY Industrie 75.175,31 0.0 6164.0 1577.0 15.Apr.2050 240.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 75.184,58 0.0 9981.0 131.0 11.Feb.2027 450.0
LOW LOWES COMPANIES INC Industrie 75.202,43 0.0 10513.0 759.0 15.Okt.2035 550.0
DTE DTE ENERGY COMPANY Versorger 75.230,44 0.0 10025.0 777.0 01.Okt.2035 505.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 75.242,55 0.0 9922.0 566.0 13.Juni2033 429.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 75.309,88 0.0 7826.0 1378.0 15.Juni2050 400.0
SYK STRYKER CORPORATION Industrie 75.364,68 0.0 10042.0 724.0 11.Sept.2034 463.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 75.407,76 0.0 9963.0 571.0 01.Juli2032 440.0
ILMN ILLUMINA INC Industrie 75.410,33 0.0 10046.0 95.0 09.Sept.2026 465.0
T AT&T INC Industrie 75.412,23 0.0 10031.0 1414.0 01.März2057 570.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 75.434,70 0.0 9807.0 1362.0 30.Sept.2054 545.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 75.449,00 0.0 10046.0 306.0 15.Jan.2029 415.0
ORIX ORIX CORPORATION Finanzinstitute 75.452,54 0.0 10052.0 444.0 09.Sept.2030 445.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 75.508,44 0.0 9952.0 194.0 15.Nov.2027 345.0
CNA CNA FINANCIAL CORP Finanzinstitute 75.510,41 0.0 9922.0 322.0 01.Mai2029 390.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 75.513,35 0.0 10786.0 791.0 15.März2036 585.0
LOW LOWES COMPANIES INC Industrie 75.514,24 0.0 9859.0 989.0 15.Apr.2040 500.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 75.528,40 0.0 10056.0 472.0 15.Jan.2031 440.0
FNAS9909 FNMA 30YR MBS Pass-Through 75.021,30 0.0 9456.0 615.0 01.Juli2047 350.0
FNBC0311 FNMA 30YR MBS Pass-Through 75.022,37 0.0 10028.0 497.0 01.März2046 450.0
D DOMINION ENERGY INC (NC5.5) Versorger 74.434,39 0.0 10548.0 358.0 01.Feb.2055 688.0
XYL XYLEM INC Industrie 74.463,10 0.0 8596.0 1250.0 01.Nov.2046 438.0
OKE ONEOK PARTNERS LP Industrie 74.474,91 0.0 11170.0 819.0 15.Okt.2037 685.0
SYY SYSCO CORPORATION Industrie 74.517,41 0.0 9294.0 411.0 15.Feb.2030 240.0
SNA SNAP-ON INCORPORATED Industrie 74.529,13 0.0 6982.0 1478.0 01.Mai2050 310.0
BWP BOARDWALK PIPELINES LP Industrie 74.543,26 0.0 9303.0 602.0 01.Sept.2032 360.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 74.627,98 0.0 10515.0 677.0 12.Juni2034 560.0
LAZ LAZARD GROUP LLC Finanzinstitute 74.636,88 0.0 10661.0 463.0 15.März2031 600.0
MS MORGAN STANLEY Finanzinstitute 74.657,64 0.0 9933.0 138.0 06.Apr.2027 350.0
EQR ERP OPERATING LP Finanzinstitute 74.667,88 0.0 9954.0 724.0 15.Sept.2034 465.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 74.686,70 0.0 10562.0 293.0 15.Jan.2029 635.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 74.705,65 0.0 8299.0 1326.0 15.März2048 420.0
FE FIRSTENERGY CORPORATION Versorger 74.716,74 0.0 9329.0 412.0 01.März2030 265.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 74.782,13 0.0 10621.0 179.0 15.Aug.2027 720.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 74.807,63 0.0 8396.0 1330.0 15.Juni2048 415.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.810,51 0.0 9973.0 1397.0 15.März2054 545.0
AMAT APPLIED MATERIALS INC Industrie 74.813,27 0.0 9975.0 477.0 15.Jan.2031 400.0
NXPI NXP BV Industrie 74.830,22 0.0 7456.0 1184.0 15.Feb.2042 313.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 74.833,64 0.0 10387.0 303.0 04.Apr.2029 675.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 74.883,30 0.0 8134.0 1385.0 26.März2050 395.0
AEE UNION ELECTRIC CO Versorger 74.911,47 0.0 6985.0 1423.0 01.Okt.2049 325.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 74.932,94 0.0 8290.0 1302.0 15.Aug.2047 420.0
EQR ERP OPERATING LP Finanzinstitute 74.949,91 0.0 9886.0 106.0 01.Nov.2026 285.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 74.954,73 0.0 10450.0 664.0 31.März2034 560.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 74.873,55 0.0 9459.0 585.0 20.Nov.2048 400.0
FGG18693 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 74.218,57 0.0 10036.0 337.0 01.Mai2033 400.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 73.889,64 0.0 7777.0 1496.0 15.März2052 370.0
EXC COMMONWEALTH EDISON COMPANY Versorger 74.016,51 0.0 9243.0 416.0 01.März2030 220.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 74.034,55 0.0 9738.0 150.0 13.Apr.2027 313.0
CTRA COTERRA ENERGY INC Industrie 74.057,57 0.0 9824.0 1333.0 15.Feb.2055 590.0
AEP OHIO POWER CO Versorger 74.099,60 0.0 6311.0 1510.0 01.Okt.2051 290.0
EIB EUROPEAN INVESTMENT BANK Supranational 74.159,38 0.0 8689.0 482.0 23.Sept.2030 75.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 74.163,76 0.0 8185.0 1128.0 31.Jan.2043 430.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 74.180,26 0.0 7291.0 1423.0 01.Nov.2049 340.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.187,84 0.0 9795.0 204.0 01.Dez.2027 330.0
NWG NATWEST GROUP PLC Finanzinstitute 74.222,72 0.0 9187.0 467.0 28.Nov.2035 303.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 74.250,05 0.0 10590.0 1420.0 05.Sept.2055 575.0
EQIX EQUINIX INC Industrie 74.276,47 0.0 6458.0 1541.0 15.Sept.2051 295.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 74.277,83 0.0 9866.0 129.0 01.Feb.2027 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 74.278,23 0.0 10467.0 983.0 15.Juni2040 570.0
STLD STEEL DYNAMICS INC Industrie 74.289,80 0.0 6939.0 1455.0 15.Okt.2050 325.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 74.386,86 0.0 10365.0 225.0 01.Apr.2028 570.0
OGS ONE GAS INC Versorger 74.401,80 0.0 9903.0 591.0 01.Sept.2032 425.0
SUTHEA SUTTER HEALTH Industrie 74.412,90 0.0 10583.0 750.0 15.Aug.2035 554.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 74.413,41 0.0 9907.0 270.0 01.Sept.2028 363.0
DCP DCP MIDSTREAM OPERATING LP Industrie 73.304,43 0.0 9135.0 564.0 15.Feb.2032 325.0
UNP UNION PACIFIC CORPORATION Industrie 73.312,59 0.0 9122.0 777.0 01.Feb.2035 338.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 73.365,08 0.0 7971.0 1267.0 01.Okt.2046 395.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 73.366,06 0.0 7552.0 1125.0 15.Mai2040 270.0
EQIX EQUINIX INC Industrie 73.379,95 0.0 6620.0 1494.0 15.Juli2050 300.0
TKR TIMKEN COMPANY Industrie 73.397,74 0.0 9597.0 552.0 01.Apr.2032 413.0
VICI VICI PROPERTIES LP Industrie 73.400,11 0.0 10205.0 1284.0 01.Apr.2054 613.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 73.414,57 0.0 10413.0 871.0 01.Feb.2038 595.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 73.447,04 0.0 8945.0 1238.0 26.Sept.2048 500.0
STOR STORE CAPITAL LLC Finanzinstitute 73.455,02 0.0 9092.0 469.0 18.Nov.2030 275.0
TE TAMPA ELECTRIC COMPANY Versorger 73.475,14 0.0 8532.0 1324.0 15.Juni2049 445.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 73.528,15 0.0 9190.0 1276.0 15.Sept.2048 505.0
SO SOUTHERN COMPANY (THE) Versorger 73.537,85 0.0 10374.0 614.0 15.Juni2033 520.0
MCD MCDONALDS CORPORATION Industrie 73.545,18 0.0 9723.0 1025.0 15.Juli2040 488.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 73.558,49 0.0 10507.0 698.0 15.Sept.2034 575.0
EMR EMERSON ELECTRIC CO Industrie 73.622,46 0.0 6578.0 1540.0 15.Okt.2050 275.0
CBG CBRE SERVICES INC Industrie 73.632,58 0.0 9089.0 501.0 01.Apr.2031 250.0
ETR ENTERGY ARKANSAS LLC Versorger 73.666,95 0.0 10437.0 598.0 15.Jan.2033 515.0
STLD STEEL DYNAMICS INC Industrie 73.676,05 0.0 10231.0 1355.0 15.Mai2055 575.0
ETR ENTERGY MISSISSIPPI LLC Versorger 73.691,59 0.0 10357.0 1347.0 01.Juni2054 585.0
AEP APPALACHIAN POWER CO Versorger 73.729,76 0.0 8526.0 1165.0 15.Mai2044 440.0
MCD MCDONALDS CORPORATION MTN Industrie 73.826,05 0.0 9219.0 417.0 01.März2030 213.0
SRE SEMPRA Versorger 73.827,49 0.0 8638.0 943.0 01.Feb.2038 380.0
AES IPALCO ENTERPRISES INC Versorger 73.848,99 0.0 10286.0 652.0 01.Apr.2034 575.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 72.764,07 0.0 8475.0 1294.0 01.Jan.2047 412.0
LPLA LPL HOLDINGS INC Finanzinstitute 72.764,11 0.0 10211.0 150.0 20.Mai2027 570.0
KRG KITE REALTY GROUP LP Finanzinstitute 72.773,14 0.0 10373.0 668.0 01.März2034 550.0
PSD PUGET SOUND ENERGY INC Versorger 72.780,25 0.0 10253.0 1368.0 15.Juni2054 568.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 72.799,57 0.0 8359.0 1289.0 15.Juni2047 420.0
PARA PARAMOUNT GLOBAL Industrie 72.832,38 0.0 9464.0 941.0 15.Okt.2040 590.0
MAS MASCO CORP Industrie 72.852,04 0.0 8420.0 1244.0 15.Mai2047 450.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 72.855,68 0.0 8966.0 1276.0 01.Dez.2048 485.0
JNJ JOHNSON & JOHNSON Industrie 72.858,83 0.0 9588.0 1181.0 05.Dez.2043 450.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 72.868,16 0.0 6593.0 1761.0 15.Feb.2119 361.0
EVRG WESTAR ENERGY INC Versorger 72.876,68 0.0 6927.0 1444.0 01.Sept.2049 325.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 72.888,66 0.0 10311.0 756.0 30.Okt.2035 555.0
GD GENERAL DYNAMICS CORPORATION Industrie 72.890,25 0.0 7590.0 1171.0 01.Juni2041 285.0
H HYATT HOTELS CORP Industrie 72.891,63 0.0 10297.0 683.0 30.Juni2034 550.0
BKH BLACK HILLS CORPORATION Versorger 72.959,21 0.0 10421.0 225.0 15.März2028 595.0
SUTHEA SUTTER HEALTH Industrie 72.961,85 0.0 7195.0 1468.0 15.Aug.2050 336.0
LMT LOCKHEED MARTIN CORPORATION Industrie 72.972,17 0.0 10306.0 528.0 15.Dez.2031 470.0
TJX TJX COMPANIES INC Industrie 73.005,18 0.0 8937.0 1352.0 15.Apr.2050 450.0
KDP KEURIG DR PEPPER INC Industrie 73.041,82 0.0 8973.0 1231.0 25.Mai2048 509.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 73.051,25 0.0 8065.0 1268.0 26.Jan.2045 370.0
KPN KONINKLIJKE KPN NV Industrie 73.058,18 0.0 11793.0 408.0 01.Okt.2030 838.0
RSG REPUBLIC SERVICES INC Industrie 73.073,94 0.0 10438.0 744.0 15.März2035 515.0
JBL JABIL INC Industrie 73.081,60 0.0 9683.0 390.0 15.Jan.2030 360.0
XEL XCEL ENERGY INC Versorger 73.102,69 0.0 9648.0 417.0 01.Juni2030 340.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 73.145,67 0.0 10292.0 1027.0 01.Juni2041 540.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 73.173,54 0.0 8596.0 813.0 01.Sept.2038 311.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 73.177,82 0.0 7287.0 1465.0 15.Feb.2052 363.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 73.179,27 0.0 10257.0 193.0 15.Nov.2027 588.0
WMB WILLIAMS COMPANIES INC Industrie 73.192,00 0.0 12196.0 514.0 15.März2032 875.0
COP BURLINGTON RESOURCES LLC Industrie 73.205,84 0.0 10842.0 801.0 15.Okt.2036 595.0
ET ENERGY TRANSFER LP Industrie 73.212,94 0.0 10986.0 778.0 15.Okt.2036 663.0
XEL XCEL ENERGY INC Versorger 73.218,80 0.0 7220.0 1407.0 01.Dez.2049 350.0
WLK WESTLAKE CORP Industrie 73.224,59 0.0 6340.0 1481.0 15.Aug.2051 313.0
K KELLANOVA Industrie 73.234,57 0.0 10440.0 608.0 01.März2033 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 73.264,43 0.0 8125.0 1177.0 01.Sept.2042 365.0
HWM HOWMET AEROSPACE INC Industrie 72.193,49 0.0 10240.0 131.0 01.Feb.2027 590.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 72.205,42 0.0 10953.0 988.0 15.Dez.2040 615.0
CPB CAMPBELLS CO Industrie 72.212,97 0.0 9405.0 1368.0 13.Okt.2054 525.0
TRICN TR FINANCE LLC Industrie 72.355,56 0.0 10439.0 762.0 15.Aug.2035 550.0
PYPL PAYPAL HOLDINGS INC Industrie 72.369,13 0.0 10178.0 1386.0 01.Juni2054 550.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 72.370,99 0.0 10222.0 1726.0 01.Juli2111 560.0
HUM HUMANA INC Finanzinstitute 72.389,87 0.0 10023.0 1302.0 01.Mai2055 600.0
CCI CROWN CASTLE INC Industrie 72.483,21 0.0 8901.0 1237.0 15.Mai2047 475.0
SO GEORGIA POWER COMPANY Versorger 72.504,02 0.0 9647.0 1044.0 01.Sept.2040 475.0
NFG NATIONAL FUEL GAS COMPANY Industrie 72.536,81 0.0 10110.0 98.0 01.Okt.2026 550.0
DOV DOVER CORP Industrie 72.560,94 0.0 9567.0 377.0 04.Nov.2029 295.0
TE TAMPA ELECTRIC COMPANY Versorger 72.578,67 0.0 7257.0 1478.0 15.März2051 345.0
XYL XYLEM INC Industrie 72.615,32 0.0 9048.0 495.0 30.Jan.2031 225.0
WMB WILLIAMS COMPANIES INC Industrie 72.620,91 0.0 10179.0 1081.0 15.Nov.2043 580.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 72.680,03 0.0 7237.0 1469.0 15.Aug.2052 365.0
K KELLANOVA Industrie 72.682,48 0.0 10192.0 1347.0 16.Mai2054 575.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 72.688,84 0.0 7557.0 1374.0 15.Juni2049 375.0
NVT NVENT FINANCE SARL Industrie 72.704,53 0.0 8996.0 551.0 15.Nov.2031 275.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.708,55 0.0 9032.0 525.0 15.Juni2031 225.0
DELL DELL INTERNATIONAL LLC Industrie 72.718,52 0.0 10171.0 229.0 01.Apr.2028 475.0
CATMED COMMONSPIRIT HEALTH Industrie 72.727,56 0.0 9318.0 453.0 01.Okt.2030 278.0
EPR EPR PROPERTIES Finanzinstitute 72.741,15 0.0 9667.0 355.0 15.Aug.2029 375.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 71.632,41 0.0 7162.0 1455.0 15.Sept.2051 360.0
LRCX LAM RESEARCH CORPORATION Industrie 71.645,22 0.0 6494.0 1689.0 15.Juni2060 313.0
NIB NORDIC INVESTMENT BANK MTN Supranational 71.682,55 0.0 10219.0 319.0 28.Feb.2029 425.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 71.694,17 0.0 8433.0 1342.0 15.Sept.2048 425.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 71.706,14 0.0 9152.0 488.0 15.Jan.2031 245.0
IEX IDEX CORPORATION Industrie 71.711,29 0.0 9449.0 418.0 01.Mai2030 300.0
OSK OSHKOSH CORP Industrie 71.713,74 0.0 10090.0 232.0 15.Mai2028 460.0
OKE ONEOK INC Industrie 71.715,97 0.0 11262.0 1194.0 15.Jan.2051 715.0
WMT WALMART INC Industrie 71.718,30 0.0 8793.0 1170.0 11.Apr.2043 400.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 71.740,52 0.0 8837.0 1212.0 01.Sept.2048 481.0
PSX PHILLIPS 66 CO Industrie 71.756,65 0.0 9566.0 1381.0 15.März2055 550.0
GMT GATX CORPORATION Finanzinstitute 71.780,69 0.0 10091.0 275.0 07.Nov.2028 455.0
ENBCN ENBRIDGE INC Industrie 71.782,31 0.0 10145.0 251.0 20.Juni2028 460.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 71.789,62 0.0 8872.0 1534.0 02.Juli2064 495.0
CMS CONSUMERS ENERGY COMPANY Versorger 71.835,47 0.0 7518.0 1491.0 01.Aug.2051 350.0
EXC COMMONWEALTH EDISON COMPANY Versorger 71.859,64 0.0 6843.0 1515.0 15.März2051 313.0
STZ CONSTELLATION BRANDS INC Industrie 71.940,16 0.0 7958.0 1314.0 15.Feb.2048 410.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 71.943,01 0.0 7572.0 1507.0 15.März2053 370.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 72.006,51 0.0 10153.0 714.0 15.Dez.2034 530.0
SBUX STARBUCKS CORPORATION Industrie 72.024,17 0.0 10129.0 241.0 15.Mai2028 450.0
CLX CLOROX COMPANY Industrie 72.036,67 0.0 10126.0 320.0 01.Mai2029 440.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 72.037,51 0.0 10247.0 737.0 15.Feb.2035 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 72.145,01 0.0 8887.0 1224.0 01.Dez.2045 450.0
WDSAU WOODSIDE FINANCE LTD Industrie 72.167,38 0.0 10150.0 241.0 19.Mai2028 490.0
SWK STANLEY BLACK & DECKER INC Industrie 72.179,25 0.0 8859.0 1266.0 15.Nov.2048 485.0
PRNCTN PRINCETON UNIVERSITY Industrie 71.057,08 0.0 10908.0 946.0 01.März2039 570.0
TXN TEXAS INSTRUMENTS INC Industrie 71.118,03 0.0 10111.0 127.0 08.Feb.2027 460.0
CUBE CUBESMART LP Finanzinstitute 71.167,03 0.0 8874.0 580.0 15.Feb.2032 250.0
R RYDER SYSTEM INC MTN Industrie 71.181,20 0.0 10167.0 136.0 15.März2027 530.0
ORIX ORIX CORPORATION Finanzinstitute 71.185,44 0.0 10165.0 189.0 13.Sept.2027 500.0
LEA LEAR CORPORATION Industrie 71.205,44 0.0 8857.0 569.0 15.Jan.2032 260.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 71.206,94 0.0 7450.0 1251.0 01.Feb.2045 360.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 71.260,16 0.0 6033.0 1583.0 01.Okt.2050 240.0
GD GENERAL DYNAMICS CORPORATION Industrie 71.298,90 0.0 8267.0 1182.0 15.Nov.2042 360.0
ETR ENTERGY LOUISIANA LLC Versorger 71.354,21 0.0 8860.0 607.0 15.Juni2032 235.0
CPB CAMPBELLS CO Industrie 71.359,01 0.0 6673.0 1448.0 24.Apr.2050 313.0
NEE FLORIDA POWER & LIGHT CO Versorger 71.369,52 0.0 10130.0 1029.0 01.Feb.2041 525.0
KEY KEYCORP MTN Finanzinstitute 71.379,04 0.0 10057.0 627.0 01.Juni2033 479.0
WU WESTERN UNION CO/THE Industrie 71.380,13 0.0 8922.0 501.0 15.März2031 275.0
BKH BLACK HILLS CORPORATION Versorger 71.406,57 0.0 10779.0 657.0 15.Mai2034 615.0
NFLX NETFLIX INC Industrie 71.408,45 0.0 10054.0 111.0 15.Nov.2026 438.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 71.425,29 0.0 10085.0 164.0 09.Juni2028 444.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 71.454,18 0.0 10772.0 946.0 01.Nov.2039 590.0
FLS FLOWSERVE CORPORATION Industrie 71.467,39 0.0 8886.0 566.0 15.Jan.2032 280.0
INTC INTEL CORPORATION Industrie 71.507,49 0.0 5929.0 1615.0 12.Aug.2061 320.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 71.530,92 0.0 10025.0 267.0 26.Sept.2028 410.0
MMM 3M CO MTN Industrie 71.545,23 0.0 9935.0 272.0 14.Sept.2028 363.0
MDC MDC HOLDINGS INC Industrie 71.547,33 0.0 8901.0 487.0 15.Jan.2031 250.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 71.579,13 0.0 10072.0 241.0 06.Mai2028 425.0
EXC EXELON CORPORATION Versorger 71.579,97 0.0 8750.0 1311.0 15.Apr.2050 470.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 71.614,41 0.0 10080.0 155.0 17.Mai2028 455.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 71.617,32 0.0 10210.0 742.0 01.März2035 505.0
FNCA3371 FNMA 30YR MBS Pass-Through 71.213,97 0.0 9472.0 618.0 01.Apr.2049 350.0
MMM 3M CO MTN Industrie 70.558,90 0.0 8203.0 1223.0 15.Juni2044 388.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 70.623,15 0.0 6397.0 1577.0 15.Aug.2051 275.0
ARES ARES MANAGEMENT CORP Finanzinstitute 70.642,78 0.0 10645.0 275.0 10.Nov.2028 638.0
SO MISSISSIPPI POWER CO Versorger 70.696,74 0.0 8836.0 1129.0 15.März2042 425.0
F FORD MOTOR COMPANY Industrie 70.718,28 0.0 10576.0 269.0 01.Okt.2028 663.0
TRIHEA TRINITY HEALTH CORP Industrie 70.719,21 0.0 7587.0 1265.0 01.Dez.2048 343.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 70.729,94 0.0 10097.0 317.0 10.März2029 440.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 70.732,97 0.0 7754.0 1358.0 01.Dez.2047 360.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 70.733,97 0.0 8838.0 1180.0 13.März2043 415.0
GMT GATX CORPORATION Finanzinstitute 70.763,80 0.0 9333.0 580.0 01.Juni2032 350.0
UPMCHS UPMC Industrie 70.794,76 0.0 9933.0 1090.0 15.Mai2043 538.0
NFG NATIONAL FUEL GAS COMPANY Industrie 70.807,74 0.0 10096.0 262.0 01.Sept.2028 475.0
ECL ECOLAB INC Industrie 70.828,03 0.0 5648.0 1646.0 15.Aug.2050 213.0
HSY HERSHEY COMPANY THE Industrie 70.837,00 0.0 6979.0 1460.0 15.Nov.2049 313.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 70.855,42 0.0 10112.0 271.0 09.Sept.2028 545.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 70.867,09 0.0 7694.0 1291.0 01.Okt.2048 393.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 70.870,44 0.0 10676.0 274.0 15.Nov.2028 675.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.878,76 0.0 9965.0 138.0 01.Apr.2027 350.0
VRSK VERISK ANALYTICS INC Industrie 70.878,79 0.0 9987.0 1154.0 15.Juni2045 550.0
DUK DUKE ENERGY OHIO INC Versorger 70.901,81 0.0 10127.0 1392.0 15.März2054 555.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 70.928,29 0.0 9298.0 1296.0 01.Juni2052 545.0
AMGN AMGEN INC Industrie 70.938,85 0.0 6705.0 1549.0 15.Jan.2052 300.0
EXC COMMONWEALTH EDISON COMPANY Versorger 70.948,55 0.0 8722.0 1230.0 15.Nov.2045 435.0
MCO MOODYS CORPORATION Industrie 70.949,20 0.0 8854.0 547.0 19.Aug.2031 200.0
KDP KEURIG DR PEPPER INC Industrie 70.960,29 0.0 8237.0 1238.0 15.Dez.2046 442.0
SNX TD SYNNEX CORP Industrie 70.961,67 0.0 10656.0 649.0 12.Apr.2034 610.0
TE TAMPA ELECTRIC COMPANY Versorger 70.967,65 0.0 8725.0 1179.0 15.Mai2044 435.0
ENBCN ENBRIDGE INC Industrie 70.995,26 0.0 7754.0 1351.0 15.Nov.2049 400.0
AHSCRP AHS Hospital Corp Industrie 71.020,86 0.0 6399.0 1557.0 01.Juli2051 278.0
CCI CROWN CASTLE INC Industrie 71.022,91 0.0 7757.0 1351.0 15.Nov.2049 400.0
ADI ANALOG DEVICES INC Industrie 71.042,46 0.0 10015.0 1189.0 15.Dez.2045 530.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 69.962,14 0.0 9196.0 1082.0 01.Dez.2041 455.0
MRVL MARVELL TECHNOLOGY INC Industrie 70.000,07 0.0 10768.0 632.0 15.Sept.2033 595.0
CBT CABOT CORPORATION Industrie 70.015,41 0.0 9919.0 339.0 01.Juli2029 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 70.096,47 0.0 8221.0 1184.0 21.Aug.2042 363.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 70.109,45 0.0 9964.0 579.0 08.Aug.2032 490.0
MCD MCDONALDS CORPORATION MTN Industrie 70.123,63 0.0 9945.0 164.0 01.Juli2027 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.134,18 0.0 6619.0 1513.0 01.Juli2050 290.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 70.138,51 0.0 6375.0 1561.0 15.März2052 290.0
ORHLTH ORLANDO HEALTH INC Industrie 70.176,26 0.0 10545.0 744.0 01.Okt.2035 547.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 70.227,81 0.0 6529.0 1453.0 17.Sept.2051 320.0
BIIB BIOGEN INC Industrie 70.263,04 0.0 10612.0 725.0 15.Mai2035 575.0
MRK MERCK & CO INC Industrie 70.290,71 0.0 10640.0 288.0 01.Dez.2028 595.0
SW WESTROCK MWV LLC Industrie 70.307,82 0.0 11650.0 448.0 15.Feb.2031 795.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 70.309,37 0.0 8655.0 1381.0 01.Juni2052 460.0
CMA COMERICA BANK Finanzinstitute 70.322,09 0.0 10015.0 576.0 25.Aug.2033 533.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 70.364,77 0.0 7828.0 1361.0 01.Juli2048 377.0
PHM PULTE GROUP INC Industrie 70.395,42 0.0 10778.0 722.0 15.Feb.2035 600.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 70.431,97 0.0 10005.0 266.0 20.Juli2028 367.0
FNBC0774 FNMA 15YR MBS Pass-Through 70.340,96 0.0 9784.0 209.0 01.März2031 300.0
SYY SYSCO CORPORATION Industrie 69.393,65 0.0 11263.0 923.0 01.Apr.2040 660.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 69.397,17 0.0 6818.0 1465.0 01.Mai2051 325.0
LVS LAS VEGAS SANDS CORP Industrie 69.415,85 0.0 10463.0 402.0 14.Juni2030 600.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 69.426,67 0.0 9199.0 1159.0 01.Aug.2043 460.0
ADC AGREE LP Finanzinstitute 69.433,63 0.0 10506.0 735.0 15.Juni2035 560.0
CMS CMS ENERGY CORPORATION Versorger 69.469,32 0.0 9894.0 175.0 15.Aug.2027 345.0
DGELN DIAGEO CAPITAL PLC Industrie 69.515,06 0.0 10615.0 594.0 24.Jan.2033 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 69.524,01 0.0 6998.0 1430.0 01.Dez.2049 330.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 69.527,13 0.0 8565.0 578.0 01.Apr.2032 275.0
ADM ARCHER DANIELS MIDLAND CO Industrie 69.543,55 0.0 6321.0 1591.0 15.Sept.2051 270.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 69.554,02 0.0 9218.0 440.0 15.Juni2030 221.0
DUK DUKE ENERGY CORP Versorger 69.610,06 0.0 10708.0 636.0 15.Sept.2033 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.628,28 0.0 9842.0 199.0 15.Nov.2027 313.0
CSX CSX CORP Industrie 69.671,74 0.0 9288.0 1457.0 15.März2055 490.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 69.725,98 0.0 7210.0 1409.0 01.Nov.2049 345.0
KO COCA-COLA CO Industrie 69.735,58 0.0 9873.0 162.0 25.Mai2027 290.0
BKH BLACK HILLS CORPORATION Versorger 69.753,87 0.0 9237.0 437.0 15.Juni2030 250.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 69.819,94 0.0 8727.0 555.0 16.Sept.2031 195.0
SF STIFEL FINANCIAL CORP Finanzinstitute 69.852,28 0.0 9844.0 410.0 15.Mai2030 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 69.870,92 0.0 9236.0 1160.0 15.Jan.2044 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 69.889,19 0.0 9960.0 1346.0 01.März2055 590.0
NDSN NORDSON CORPORATION Industrie 69.916,54 0.0 10755.0 635.0 15.Sept.2033 580.0
FNAS6539 FNMA 30YR MBS Pass-Through 69.620,84 0.0 9538.0 573.0 01.Jan.2046 350.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 68.985,89 0.0 9263.0 692.0 15.Juli2043 300.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 68.824,84 0.0 10383.0 1390.0 15.Mai2055 565.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 68.827,63 0.0 8487.0 1116.0 15.Juni2043 460.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 68.862,26 0.0 10506.0 447.0 25.Jan.2031 625.0
SO ALABAMA POWER COMPANY Versorger 68.871,93 0.0 8573.0 1218.0 15.Aug.2044 415.0
CNP CENTERPOINT ENERGY INC Versorger 68.934,23 0.0 9114.0 516.0 01.Juni2031 265.0
T AT&T INC Industrie 68.942,31 0.0 9847.0 1087.0 15.März2042 515.0
AEE UNION ELECTRIC CO Versorger 68.959,47 0.0 9850.0 319.0 15.März2029 350.0
CNA CNA FINANCIAL CORP Finanzinstitute 68.962,67 0.0 10471.0 616.0 15.Juni2033 550.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 68.969,64 0.0 10474.0 618.0 15.Juni2033 540.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 69.035,83 0.0 7162.0 1323.0 15.Aug.2046 340.0
ABXCN BARRICK GOLD CORPORATION Industrie 69.044,06 0.0 11237.0 738.0 15.Okt.2035 645.0
BKH BLACK HILLS CORPORATION Versorger 69.044,63 0.0 8122.0 1268.0 15.Sept.2046 420.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 69.051,80 0.0 7642.0 1333.0 15.Aug.2046 350.0
OVV OVINTIV INC Industrie 69.113,59 0.0 11517.0 419.0 15.Sept.2030 813.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 69.150,75 0.0 8464.0 1167.0 21.Sept.2042 370.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 69.264,91 0.0 9019.0 1174.0 02.Juli2044 463.0
YAHEAL Yale New Haven Health Industrie 69.272,75 0.0 5972.0 1555.0 01.Juli2050 250.0
SBUX STARBUCKS CORPORATION Industrie 69.292,76 0.0 9237.0 419.0 12.März2030 225.0
LYB LYB INTERNATIONAL FINANCE II BV Industrie 69.358,68 0.0 9895.0 134.0 02.März2027 350.0
SYY SYSCO CORPORATION Industrie 68.262,25 0.0 6746.0 1508.0 14.Dez.2051 315.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 68.272,38 0.0 7047.0 1433.0 15.Apr.2050 332.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 68.333,63 0.0 8943.0 1121.0 15.Mai2044 500.0
PG PROCTER & GAMBLE CO Industrie 68.364,22 0.0 7906.0 1379.0 25.Okt.2047 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 68.383,29 0.0 7092.0 1411.0 01.Juni2051 365.0
ADSK AUTODESK INC Industrie 68.393,21 0.0 10375.0 744.0 15.Juni2035 530.0
UNP UNION PACIFIC CORPORATION Industrie 68.406,04 0.0 7166.0 1693.0 14.Feb.2072 385.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 68.406,77 0.0 10243.0 668.0 04.Okt.2034 625.0
BRKHEC NEVADA POWER COMPANY Versorger 68.444,78 0.0 10309.0 1311.0 01.Mai2053 590.0
NXPI NXP BV Industrie 68.469,38 0.0 6751.0 1482.0 30.Nov.2051 325.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 68.478,62 0.0 7595.0 1117.0 01.März2041 338.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 68.499,42 0.0 10295.0 599.0 01.Apr.2033 530.0
SO ALABAMA POWER COMPANY Versorger 68.512,81 0.0 9771.0 590.0 01.Sept.2032 394.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 68.567,53 0.0 10484.0 635.0 01.Aug.2033 520.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 68.574,28 0.0 6996.0 1462.0 15.Sept.2049 320.0
GIS GENERAL MILLS INC Industrie 68.599,35 0.0 8952.0 1269.0 17.Apr.2048 470.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 68.675,44 0.0 9107.0 522.0 15.Juli2031 295.0
FRT FEDERAL REALTY OP LP Finanzinstitute 67.693,96 0.0 8895.0 1191.0 01.Dez.2044 450.0
AEP APPALACHIAN POWER CO Versorger 67.741,17 0.0 8449.0 1318.0 01.März2049 450.0
SYY SYSCO CORPORATION Industrie 67.742,18 0.0 8970.0 564.0 14.Dez.2031 245.0
WPC WP CAREY INC Finanzinstitute 67.752,43 0.0 10310.0 686.0 30.Juni2034 538.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 67.798,83 0.0 8932.0 1103.0 15.Dez.2041 425.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 67.811,15 0.0 11248.0 804.0 15.Aug.2036 620.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.870,76 0.0 9049.0 507.0 15.März2031 230.0
DUK DUKE ENERGY INDIANA LLC Versorger 67.882,18 0.0 10422.0 674.0 01.März2034 525.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 67.918,08 0.0 10448.0 681.0 15.März2034 515.0
AMGN AMGEN INC Industrie 67.929,63 0.0 10308.0 1052.0 15.Juni2042 565.0
FMC FMC CORPORATION Industrie 67.962,91 0.0 7789.0 1261.0 01.Okt.2049 450.0
MET METLIFE INC Finanzinstitute 67.986,35 0.0 8481.0 1253.0 01.März2045 405.0
BERY BERRY GLOBAL INC Industrie 67.992,56 0.0 9685.0 130.0 15.Jan.2027 165.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 68.008,93 0.0 7542.0 1494.0 01.März2052 360.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 68.010,34 0.0 10369.0 217.0 18.Jan.2028 584.0
WMB WILLIAMS COMPANIES INC Industrie 68.018,52 0.0 10463.0 1369.0 15.März2055 600.0
LOW LOWES COMPANIES INC Industrie 68.048,00 0.0 10201.0 1449.0 01.Apr.2063 585.0
PARA PARAMOUNT GLOBAL Industrie 68.053,50 0.0 7928.0 1149.0 15.Jan.2045 460.0
C CITIGROUP INC Finanzinstitute 68.059,22 0.0 10289.0 366.0 19.Nov.2034 559.0
EXPE EXPEDIA GROUP INC Industrie 68.059,23 0.0 9322.0 498.0 15.März2031 295.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 68.147,38 0.0 7405.0 1391.0 01.Apr.2050 365.0
ALB ALBEMARLE CORP Industrie 68.150,54 0.0 8928.0 1097.0 01.Dez.2044 545.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 68.156,17 0.0 6366.0 1523.0 01.Okt.2050 272.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 68.156,86 0.0 11130.0 1341.0 01.Nov.2053 613.0
NEM NEWMONT CORPORATION Industrie 68.219,43 0.0 9635.0 418.0 13.Mai2030 325.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 68.227,61 0.0 9721.0 129.0 13.Jan.2027 150.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 68.237,23 0.0 10387.0 396.0 08.Juli2031 588.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 68.247,38 0.0 10350.0 735.0 15.Juni2035 560.0
FN995018 FNMA 30YR MBS Pass-Through 68.210,57 0.0 10421.0 356.0 01.Juni2038 550.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 67.132,42 0.0 10176.0 158.0 21.Mai2027 475.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 67.153,83 0.0 10258.0 763.0 24.Juli2035 505.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 67.199,46 0.0 10337.0 570.0 15.Sept.2032 515.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 67.214,91 0.0 10257.0 744.0 01.Aug.2035 570.0
ALLINA ALLINA HEALTH SYSTEM Industrie 67.228,58 0.0 7937.0 1323.0 15.Apr.2049 389.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 67.245,82 0.0 7910.0 1169.0 15.März2043 390.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 67.248,56 0.0 9926.0 221.0 01.März2028 380.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 67.280,19 0.0 11157.0 646.0 15.Feb.2034 650.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 67.285,62 0.0 8924.0 1200.0 15.Aug.2048 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 67.348,05 0.0 10177.0 147.0 06.Mai2027 510.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 67.400,59 0.0 10138.0 226.0 21.März2028 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 67.428,87 0.0 11236.0 350.0 15.Sept.2029 750.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 67.433,94 0.0 7807.0 1281.0 15.Mai2046 375.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrie 67.501,97 0.0 10259.0 374.0 15.Dez.2029 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 67.526,43 0.0 9550.0 381.0 15.Nov.2029 288.0
NFG NATIONAL FUEL GAS COMPANY Industrie 67.527,19 0.0 10387.0 394.0 15.März2030 550.0
ETR ENTERGY ARKANSAS LLC Versorger 67.583,25 0.0 7029.0 1501.0 15.Juni2052 335.0
LEG LEGGETT & PLATT INC Industrie 67.601,99 0.0 6643.0 1413.0 15.Nov.2051 350.0
SNA SNAP-ON INCORPORATED Industrie 67.613,61 0.0 8435.0 1344.0 01.März2048 410.0
SBUX STARBUCKS CORPORATION Industrie 67.647,38 0.0 10365.0 467.0 15.Feb.2031 490.0
COR CENCORA INC Industrie 67.661,34 0.0 8440.0 1224.0 01.März2045 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 67.666,15 0.0 10316.0 569.0 09.Juli2032 515.0
G2AA5878 GNMA2 30YR MBS Pass-Through 67.162,22 0.0 9276.0 692.0 20.Dez.2042 300.0
FNBC4766 FNMA 30YR MBS Pass-Through 67.234,04 0.0 10024.0 490.0 01.Okt.2046 450.0
GIS GENERAL MILLS INC Industrie 66.604,38 0.0 6623.0 1515.0 01.Feb.2051 300.0
ADC AGREE LP Finanzinstitute 66.611,33 0.0 9465.0 262.0 15.Juni2028 200.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 66.613,90 0.0 8863.0 542.0 15.Aug.2031 220.0
ADC AGREE LP Finanzinstitute 66.629,02 0.0 9386.0 454.0 01.Okt.2030 290.0
JEF JEFFERIES GROUP LLC Finanzinstitute 66.638,04 0.0 8770.0 621.0 15.Okt.2032 275.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 66.650,66 0.0 9403.0 1085.0 15.Dez.2041 470.0
AXASA AXA SA Finanzinstitute 66.672,45 0.0 11905.0 427.0 15.Dez.2030 860.0
OGS ONE GAS INC Versorger 66.789,04 0.0 8736.0 1302.0 01.Nov.2048 450.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.792,10 0.0 9501.0 315.0 22.Jan.2029 271.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.815,41 0.0 10278.0 398.0 15.März2030 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 66.862,84 0.0 6685.0 1556.0 15.März2052 303.0
GLW CORNING INC Industrie 66.875,78 0.0 10092.0 1500.0 15.Nov.2068 585.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 66.957,76 0.0 8306.0 1165.0 15.Juli2042 375.0
REG REGENCY CENTERS LP Finanzinstitute 67.009,52 0.0 10223.0 729.0 15.Jan.2035 510.0
O REALTY INCOME CORPORATION Finanzinstitute 67.032,42 0.0 10311.0 395.0 15.März2030 485.0
PPG PPG INDUSTRIES INC Industrie 67.058,98 0.0 9556.0 362.0 15.Aug.2029 280.0
CBT CABOT CORPORATION Industrie 67.086,19 0.0 10215.0 561.0 30.Juni2032 500.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 66.133,38 0.0 9607.0 584.0 15.Dez.2046 400.0
AEE AMEREN ILLINOIS COMPANY Versorger 66.016,49 0.0 8801.0 1341.0 15.März2049 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.017,84 0.0 6197.0 1564.0 15.Nov.2051 270.0
PEP PEPSICO INC Industrie 66.031,28 0.0 8792.0 1148.0 05.März2042 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 66.061,72 0.0 9437.0 196.0 16.Sept.2027 63.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 66.087,23 0.0 7696.0 1286.0 01.Okt.2047 374.0
VALEBZ VALE SA Industrie 66.100,23 0.0 10161.0 1079.0 11.Sept.2042 563.0
VMC VULCAN MATERIALS COMPANY Industrie 66.101,87 0.0 9991.0 132.0 01.Apr.2027 390.0
NTRCN NUTRIEN LTD Industrie 66.131,59 0.0 9218.0 1267.0 01.Apr.2049 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.177,16 0.0 6614.0 1790.0 12.März2071 335.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.183,30 0.0 10100.0 213.0 11.Jan.2028 455.0
NUE NUCOR CORPORATION Industrie 66.187,25 0.0 8660.0 1297.0 01.Mai2048 440.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 66.205,02 0.0 10119.0 1140.0 01.Feb.2044 530.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 66.220,33 0.0 6208.0 1546.0 27.Apr.2050 255.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 66.288,78 0.0 8678.0 1263.0 15.Nov.2048 479.0
WPC WP CAREY INC Finanzinstitute 66.332,29 0.0 10120.0 424.0 15.Juli2030 465.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 66.383,17 0.0 9482.0 1088.0 15.März2042 500.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 66.386,45 0.0 10863.0 832.0 15.Mai2037 600.0
KDP KEURIG DR PEPPER INC Industrie 66.396,50 0.0 10027.0 738.0 15.Mai2035 515.0
ES EVERSOURCE ENERGY Versorger 66.400,54 0.0 10111.0 124.0 01.Jan.2027 500.0
MU MICRON TECHNOLOGY INC Industrie 66.406,54 0.0 7248.0 1465.0 01.Nov.2051 348.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 66.513,71 0.0 8848.0 453.0 15.Nov.2033 275.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 66.520,45 0.0 6544.0 1438.0 15.Nov.2050 322.0
APA APA CORP (US) 144A Industrie 66.548,71 0.0 10186.0 708.0 15.Feb.2035 610.0
KR KROGER CO Industrie 66.557,32 0.0 10163.0 293.0 15.Jan.2029 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 65.446,11 0.0 11698.0 859.0 15.Juni2039 795.0
ATO ATMOS ENERGY CORPORATION Versorger 65.520,26 0.0 8666.0 1155.0 15.Jan.2043 415.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 65.523,81 0.0 9360.0 418.0 15.März2030 240.0
AET AETNA INC Finanzinstitute 65.616,70 0.0 8748.0 1153.0 15.März2044 475.0
PLD PROLOGIS LP Finanzinstitute 65.654,48 0.0 8753.0 516.0 15.März2031 163.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.713,64 0.0 9971.0 234.0 01.Mai2028 370.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 65.717,59 0.0 10879.0 632.0 01.Aug.2033 588.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 65.718,99 0.0 8658.0 1208.0 15.Juni2044 413.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 65.726,73 0.0 8583.0 1318.0 15.Okt.2048 430.0
BRKHEC PACIFICORP Versorger 65.729,03 0.0 10847.0 880.0 15.Juli2038 635.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 65.787,20 0.0 10049.0 571.0 21.Juli2032 470.0
VLO VALERO ENERGY CORPORATION Industrie 65.795,48 0.0 9939.0 314.0 01.Apr.2029 400.0
FI FISERV INC Industrie 65.854,12 0.0 10087.0 474.0 15.Feb.2031 455.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 65.923,98 0.0 10906.0 810.0 01.Feb.2037 650.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 65.941,44 0.0 8648.0 1266.0 15.Nov.2046 430.0
KHC KRAFT HEINZ FOODS CO Industrie 65.971,96 0.0 9213.0 973.0 01.Okt.2039 463.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 64.878,65 0.0 9821.0 318.0 01.Apr.2029 350.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 64.900,82 0.0 7099.0 1439.0 15.Mai2050 335.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.933,80 0.0 8510.0 1128.0 01.Mai2042 395.0
EVRG EVERGY METRO INC Versorger 64.986,51 0.0 9218.0 436.0 01.Juni2030 225.0
AEP APPALACHIAN POWER CO Versorger 64.993,81 0.0 11496.0 837.0 01.Apr.2038 700.0
FDX FEDEX CORP 144A Industrie 64.998,28 0.0 8458.0 1197.0 01.Apr.2046 455.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 65.009,78 0.0 9922.0 122.0 09.Jan.2027 427.0
DTE DTE ELECTRIC COMPANY Versorger 65.018,25 0.0 9279.0 416.0 01.März2030 225.0
HD HOME DEPOT INC Industrie 65.033,58 0.0 10004.0 278.0 15.Sept.2028 375.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 65.094,46 0.0 7176.0 1208.0 01.Jan.2042 272.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 65.112,36 0.0 9939.0 160.0 01.Juli2027 375.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 65.191,69 0.0 10028.0 1373.0 15.März2053 550.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 65.193,33 0.0 9171.0 1152.0 01.Juni2044 487.0
VTR VENTAS REALTY LP Finanzinstitute 65.216,78 0.0 9897.0 100.0 15.Okt.2026 325.0
DOC DOC DR LLC Finanzinstitute 65.233,25 0.0 9969.0 210.0 15.Jan.2028 395.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 65.242,61 0.0 7646.0 1406.0 15.Feb.2048 339.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 65.292,31 0.0 10602.0 646.0 01.Apr.2034 610.0
ETR ENTERGY ARKANSAS LLC Versorger 65.330,44 0.0 6155.0 1565.0 15.Juni2051 265.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 65.353,10 0.0 8020.0 1268.0 01.Nov.2046 398.0
WY WEYERHAEUSER COMPANY Industrie 65.374,23 0.0 10577.0 185.0 01.Okt.2027 695.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 65.407,61 0.0 6858.0 1513.0 15.Aug.2051 315.0
BA BOEING CO Industrie 65.408,57 0.0 7182.0 1312.0 15.Juni2046 338.0
DOC HEALTHPEAK OP LLC Finanzinstitute 65.413,61 0.0 11194.0 963.0 01.Feb.2041 675.0
FNBM4975 FNMA 30YR MBS Pass-Through 65.162,03 0.0 9759.0 540.0 01.März2045 400.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 64.851,41 0.0 9851.0 388.0 01.Juni2030 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 64.353,18 0.0 9750.0 593.0 01.Nov.2032 402.0
BWA BORGWARNER INC Industrie 64.392,49 0.0 8584.0 1219.0 15.März2045 438.0
GLW CORNING INC Industrie 64.410,76 0.0 9908.0 878.0 15.März2037 470.0
PKG PACKAGING CORP OF AMERICA Industrie 64.437,68 0.0 7952.0 1364.0 15.Dez.2049 405.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 64.470,51 0.0 9802.0 259.0 01.Nov.2028 338.0
O REALTY INCOME CORPORATION Finanzinstitute 64.506,44 0.0 9902.0 1410.0 01.Sept.2054 538.0
TXT TEXTRON INC Industrie 64.514,56 0.0 9924.0 135.0 15.März2027 365.0
PEP PEPSICO INC Industrie 64.543,04 0.0 7877.0 1607.0 19.März2060 388.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 64.564,91 0.0 10759.0 631.0 15.Sept.2033 600.0
SJM J M SMUCKER CO Industrie 64.565,19 0.0 8608.0 594.0 15.März2032 213.0
D DOMINION ENERGY INC Versorger 64.570,53 0.0 9933.0 137.0 15.März2027 360.0
WFC WELLS FARGO BANK NA Finanzinstitute 64.619,72 0.0 10697.0 831.0 01.Feb.2037 585.0
DOX AMDOCS LTD Industrie 64.680,54 0.0 9176.0 437.0 15.Juni2030 254.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 64.686,11 0.0 8085.0 1169.0 15.Sept.2042 375.0
OGLETH OGLETHORPE POWER CORP Versorger 64.697,72 0.0 10560.0 939.0 01.Nov.2039 595.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 64.719,98 0.0 10684.0 418.0 13.Juli2030 585.0
PPC PILGRIMS PRIDE CORP Industrie 64.721,28 0.0 9231.0 530.0 01.März2032 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 64.776,11 0.0 9906.0 174.0 12.Juli2027 336.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 64.793,33 0.0 8043.0 1328.0 29.Juli2049 430.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.796,08 0.0 9952.0 311.0 01.März2029 400.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 64.803,65 0.0 9820.0 98.0 23.Sept.2026 313.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 64.814,84 0.0 9852.0 329.0 21.Mai2029 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 64.825,08 0.0 9728.0 1332.0 01.Okt.2052 535.0
PKG PACKAGING CORP OF AMERICA Industrie 64.860,51 0.0 10644.0 641.0 01.Dez.2033 570.0
AEE UNION ELECTRIC CO Versorger 64.866,53 0.0 7930.0 1437.0 01.Apr.2052 390.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrie 64.872,44 0.0 8620.0 1323.0 21.Feb.2048 430.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 64.119,38 0.0 9639.0 463.0 15.Mai2048 400.0
PII POLARIS INC Industrie 63.762,12 0.0 10625.0 306.0 15.März2029 695.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.808,56 0.0 9757.0 347.0 15.Juli2029 350.0
HSY HERSHEY COMPANY THE Industrie 63.832,41 0.0 6306.0 1538.0 01.Juni2050 265.0
VTR VENTAS REALTY LP Finanzinstitute 63.838,16 0.0 10523.0 682.0 01.Juli2034 563.0
EXC PECO ENERGY CO Versorger 63.839,24 0.0 8965.0 1398.0 15.Mai2052 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.866,57 0.0 9021.0 463.0 23.Sept.2030 214.0
BRKHEC NEVADA POWER COMPANY Versorger 63.873,89 0.0 11309.0 754.0 01.Apr.2036 665.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 63.908,08 0.0 9741.0 1381.0 15.Jan.2054 535.0
ESNT ESSENT GROUP LTD Finanzinstitute 63.925,30 0.0 10524.0 330.0 01.Juli2029 625.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 63.982,84 0.0 11030.0 972.0 15.Sept.2040 655.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 64.049,27 0.0 9853.0 185.0 15.Sept.2027 309.0
MCD MCDONALDS CORPORATION MTN Industrie 64.075,24 0.0 10507.0 680.0 17.Mai2034 520.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 64.088,39 0.0 9818.0 129.0 15.Jan.2027 245.0
HUBB HUBBELL INCORPORATED Industrie 64.096,56 0.0 9834.0 178.0 15.Aug.2027 315.0
KNIGHT Willis-Knighton Health System Industrie 64.110,42 0.0 6398.0 1490.0 01.März2051 306.0
ATH ATHENE HOLDING LTD Finanzinstitute 64.118,69 0.0 6633.0 1435.0 15.Mai2052 345.0
DIS TWDC ENTERPRISES 18 CORP Industrie 64.121,07 0.0 9124.0 1098.0 16.Aug.2041 438.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 64.123,46 0.0 10436.0 228.0 15.Apr.2028 600.0
CMS CMS ENERGY CORPORATION Versorger 64.152,70 0.0 9144.0 1152.0 01.März2044 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 64.215,47 0.0 10560.0 1369.0 15.Juni2055 595.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 64.230,96 0.0 9773.0 104.0 13.Okt.2026 255.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 64.262,76 0.0 7981.0 1315.0 01.Aug.2048 418.0
ENLK ENLINK MIDSTREAM PARTNERS LP Industrie 64.289,26 0.0 8953.0 1136.0 01.Apr.2045 505.0
FNCA3382 FNMA 30YR MBS Pass-Through 63.906,56 0.0 10197.0 462.0 01.Apr.2049 500.0
APP APPLOVIN CORP Industrie 63.192,77 0.0 10375.0 514.0 01.Dez.2031 538.0
SYK STRYKER CORPORATION Industrie 63.208,74 0.0 8883.0 1182.0 15.Mai2044 438.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 63.287,53 0.0 10458.0 724.0 15.Jan.2035 530.0
WPC WP CAREY INC Finanzinstitute 63.291,70 0.0 9012.0 494.0 01.Feb.2031 240.0
AWK AMERICAN WATER CAPITAL CORP Versorger 63.328,39 0.0 7900.0 1350.0 01.Sept.2047 375.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 63.337,55 0.0 10348.0 407.0 15.Juli2030 620.0
RSG REPUBLIC SERVICES INC Industrie 63.360,42 0.0 7027.0 1508.0 01.März2050 305.0
TEAM ATLASSIAN CORP Industrie 63.381,12 0.0 10379.0 671.0 15.Mai2034 550.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 63.383,72 0.0 10491.0 720.0 01.Feb.2035 585.0
MKL MARKEL GROUP INC Finanzinstitute 63.410,35 0.0 10368.0 1324.0 16.Mai2054 600.0
HSY HERSHEY COMPANY THE Industrie 63.417,87 0.0 9010.0 442.0 01.Juni2030 170.0
O REALTY INCOME CORPORATION Finanzinstitute 63.468,80 0.0 9044.0 576.0 15.Feb.2032 270.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 63.574,25 0.0 10392.0 318.0 17.Mai2029 615.0
AEP AEP TEXAS INC Versorger 63.600,01 0.0 6951.0 1436.0 15.Mai2051 345.0
BA BOEING CO Industrie 63.632,07 0.0 7054.0 1547.0 01.März2059 383.0
DRI DARDEN RESTAURANTS INC Industrie 63.669,78 0.0 8450.0 1279.0 15.Feb.2048 455.0
APA APA CORP (US) 144A Industrie 62.672,37 0.0 8245.0 1187.0 01.Juli2049 535.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 62.699,86 0.0 10351.0 340.0 16.Juli2029 595.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 62.728,71 0.0 9633.0 138.0 15.Feb.2027 205.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 62.791,48 0.0 11259.0 837.0 15.Juni2037 625.0
CAH CARDINAL HEALTH INC Industrie 62.834,74 0.0 10304.0 365.0 15.Nov.2029 500.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 62.877,57 0.0 11250.0 783.0 01.Juni2036 625.0
DUK DUKE ENERGY PROGRESS LLC Versorger 62.882,31 0.0 9518.0 565.0 01.Apr.2032 340.0
LVS LAS VEGAS SANDS CORP Industrie 62.912,41 0.0 10434.0 343.0 15.Aug.2029 600.0
EXC COMMONWEALTH EDISON COMPANY Versorger 62.966,43 0.0 6285.0 1572.0 01.Sept.2051 275.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 62.980,19 0.0 8310.0 1508.0 01.Juli2055 420.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 62.990,93 0.0 10451.0 632.0 15.Aug.2033 550.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 62.993,92 0.0 10304.0 397.0 19.Mai2030 600.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 63.014,77 0.0 7412.0 1468.0 15.März2052 370.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 63.018,51 0.0 6715.0 1490.0 01.Jan.2050 296.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 63.037,71 0.0 10485.0 603.0 02.März2033 550.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 63.047,27 0.0 7316.0 1393.0 11.Juni2051 385.0
AMGN AMGEN INC Industrie 63.097,36 0.0 10515.0 984.0 15.März2040 575.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 63.108,98 0.0 8927.0 553.0 15.Nov.2031 263.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 63.111,42 0.0 8880.0 647.0 15.Apr.2033 325.0
MO ALTRIA GROUP INC Industrie 63.182,64 0.0 10468.0 721.0 06.Feb.2035 563.0
MRVL MARVELL TECHNOLOGY INC Industrie 63.187,32 0.0 10482.0 304.0 15.Feb.2029 575.0
VTR VENTAS REALTY LP Finanzinstitute 62.090,68 0.0 10086.0 1074.0 30.Sept.2043 570.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 62.103,62 0.0 10329.0 676.0 01.März2034 515.0
AIZ ASSURANT INC Finanzinstitute 62.103,83 0.0 8827.0 568.0 15.Jan.2032 265.0
ADSK AUTODESK INC Industrie 62.111,34 0.0 9507.0 397.0 15.Jan.2030 285.0
ADC AGREE LP Finanzinstitute 62.180,48 0.0 10143.0 575.0 01.Okt.2032 480.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 62.220,99 0.0 10241.0 463.0 15.Jan.2031 480.0
AEP INDIANA MICHIGAN POWER CO Versorger 62.223,13 0.0 8260.0 1324.0 15.Aug.2048 425.0
UNVMIA UNIVERSITY OF MIAMI Industrie 62.251,12 0.0 8114.0 1384.0 01.Apr.2052 406.0
AEE UNION ELECTRIC CO Versorger 62.259,28 0.0 10310.0 873.0 01.Aug.2037 530.0
AEE UNION ELECTRIC CO Versorger 62.297,30 0.0 9583.0 1441.0 15.März2055 513.0
NDSN NORDSON CORPORATION Industrie 62.313,26 0.0 10384.0 270.0 15.Sept.2028 560.0
KRC KILROY REALTY LP Finanzinstitute 62.385,34 0.0 8229.0 707.0 15.Nov.2033 265.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 62.403,20 0.0 9521.0 429.0 15.Juni2030 315.0
HCA HCA INC Industrie 62.407,90 0.0 10379.0 392.0 01.März2030 525.0
AEE UNION ELECTRIC CO Versorger 62.420,92 0.0 6241.0 1586.0 15.März2051 263.0
VLO VALERO ENERGY CORPORATION Industrie 62.428,92 0.0 10360.0 389.0 15.Feb.2030 515.0
NUE NUCOR CORPORATION Industrie 62.439,01 0.0 6429.0 1631.0 15.Dez.2055 298.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 62.458,45 0.0 9184.0 504.0 15.März2032 290.0
UPS UNITED PARCEL SERVICE INC Industrie 62.497,17 0.0 9840.0 112.0 15.Nov.2026 240.0
CHD CHURCH & DWIGHT CO INC Industrie 62.524,00 0.0 8874.0 566.0 15.Dez.2031 230.0
XEL XCEL ENERGY INC Versorger 62.532,62 0.0 8854.0 557.0 15.Nov.2031 235.0
RVTY REVVITY INC Industrie 62.556,38 0.0 9623.0 367.0 15.Sept.2029 330.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 62.559,32 0.0 10257.0 413.0 15.Juni2030 495.0
AEP INDIANA MICHIGAN POWER CO Versorger 62.560,84 0.0 6829.0 1466.0 01.Mai2051 325.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 62.613,09 0.0 10285.0 715.0 01.Dez.2034 515.0
Y ALLEGHANY CORPORATION Finanzinstitute 61.515,90 0.0 9463.0 1182.0 15.Sept.2044 490.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 61.530,87 0.0 7690.0 1315.0 15.Sept.2046 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 61.558,04 0.0 7570.0 1405.0 15.Mai2050 370.0
DTE DTE ELECTRIC COMPANY Versorger 61.559,83 0.0 10119.0 115.0 01.Dez.2026 485.0
CNP CENTERPOINT ENERGY INC Versorger 61.633,10 0.0 9470.0 409.0 01.März2030 295.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 61.668,75 0.0 10051.0 751.0 15.Mai2067 675.0
EXC PECO ENERGY CO Versorger 61.683,89 0.0 6492.0 1568.0 15.Sept.2051 285.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 61.725,29 0.0 10263.0 614.0 28.Feb.2033 490.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 61.770,42 0.0 7646.0 1410.0 01.Juli2049 360.0
R RYDER SYSTEM INC MTN Industrie 61.821,69 0.0 10302.0 397.0 15.März2030 500.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 61.830,42 0.0 8354.0 1337.0 15.Sept.2048 425.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 61.841,01 0.0 10211.0 423.0 30.Aug.2030 588.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 61.844,06 0.0 10139.0 1369.0 25.Mai2053 545.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 61.854,58 0.0 10212.0 297.0 01.Jan.2029 465.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 61.866,29 0.0 8824.0 463.0 15.Aug.2030 160.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 61.882,66 0.0 7734.0 1303.0 15.Sept.2046 380.0
NNN NNN REIT INC Finanzinstitute 61.899,06 0.0 7135.0 1426.0 15.Apr.2051 350.0
GE GE CAPITAL FUNDING LLC (US) Industrie 61.909,48 0.0 10165.0 557.0 15.Mai2032 455.0
EQR ERP OPERATING LP Finanzinstitute 61.924,21 0.0 8823.0 544.0 01.Aug.2031 185.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 61.931,10 0.0 10153.0 1129.0 01.Juni2045 580.0
COR CENCORA INC Industrie 61.947,21 0.0 10280.0 735.0 15.Feb.2035 515.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 61.954,01 0.0 10201.0 415.0 01.Juli2030 520.0
WELL WELLTOWER OP LLC Finanzinstitute 61.968,82 0.0 9513.0 1301.0 01.Sept.2048 495.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 61.969,44 0.0 8226.0 1330.0 15.Aug.2048 420.0
CMS CONSUMERS ENERGY COMPANY Versorger 61.995,96 0.0 10253.0 380.0 15.Jan.2030 470.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 62.007,08 0.0 10208.0 248.0 15.Juni2028 500.0
PWR QUANTA SERVICES INC. Industrie 62.018,63 0.0 8820.0 574.0 15.Jan.2032 235.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.025,55 0.0 9844.0 185.0 15.Sept.2027 310.0
UPS UNITED PARCEL SERVICE INC Industrie 62.036,20 0.0 8105.0 1165.0 01.Okt.2042 363.0
AID AID-ISRAEL Agency 61.274,28 0.0 10869.0 636.0 18.Sept.2033 550.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 61.048,79 0.0 6609.0 1484.0 01.Okt.2060 380.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 61.062,11 0.0 10136.0 256.0 15.Aug.2028 475.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 61.084,09 0.0 7587.0 1326.0 01.Feb.2048 385.0
KDB KOREA DEVELOPMENT BANK Agency 61.092,56 0.0 10884.0 642.0 23.Okt.2033 563.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 61.160,03 0.0 8154.0 1121.0 15.März2042 405.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 61.206,50 0.0 7151.0 1737.0 01.Aug.2119 395.0
EXC PECO ENERGY CO Versorger 61.220,72 0.0 8556.0 1201.0 01.Okt.2044 415.0
KR KROGER CO Industrie 61.224,57 0.0 10113.0 993.0 15.Juli2040 540.0
BROWNU BROWN UNIVERSITY Industrie 61.243,53 0.0 6793.0 1536.0 01.Sept.2050 292.0
BA BOEING CO Industrie 61.245,08 0.0 8151.0 1017.0 01.März2039 350.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.314,21 0.0 10181.0 315.0 14.Feb.2029 425.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 61.367,60 0.0 10215.0 777.0 15.Jan.2036 560.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 61.389,42 0.0 9242.0 521.0 30.Juni2031 280.0
CVS CVS HEALTH CORP Industrie 61.399,03 0.0 7205.0 1143.0 21.Aug.2040 270.0
DINO HF SINCLAIR CORP Industrie 61.401,15 0.0 10191.0 571.0 01.Sept.2032 550.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 61.417,30 0.0 10131.0 255.0 14.Juni2028 413.0
CAH CARDINAL HEALTH INC Industrie 61.431,96 0.0 10081.0 111.0 15.Nov.2026 470.0
UNP UNION PACIFIC CORPORATION Industrie 61.456,18 0.0 9445.0 1404.0 09.Sept.2052 495.0
EQNR EQUINOR ASA Agency 61.462,80 0.0 10122.0 247.0 02.Juni2028 425.0
TGT TARGET CORPORATION Industrie 61.477,04 0.0 10130.0 250.0 15.Juni2028 435.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 61.478,32 0.0 10152.0 423.0 30.Juni2030 445.0
FNBM5383 FNMA 30YR MBS Pass-Through 61.344,97 0.0 9733.0 627.0 01.März2047 400.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 60.874,46 0.0 10038.0 545.0 01.Sept.2046 450.0
DOW DOW CHEMICAL CO Industrie 60.410,07 0.0 10067.0 736.0 15.März2035 535.0
EXC EXELON CORPORATION Versorger 60.412,75 0.0 9944.0 748.0 15.Juni2035 495.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 60.416,69 0.0 10959.0 852.0 01.Sept.2037 625.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 60.417,12 0.0 6584.0 1524.0 01.Okt.2050 281.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 60.556,17 0.0 7755.0 1318.0 01.Juni2047 375.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 60.578,93 0.0 10095.0 391.0 15.März2030 595.0
KDP KEURIG DR PEPPER INC Industrie 60.608,69 0.0 6733.0 1458.0 15.März2051 335.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 60.620,89 0.0 9952.0 138.0 14.Apr.2027 359.0
SHARPH SHARP HEALTHCARE Industrie 60.642,79 0.0 6350.0 1547.0 01.Aug.2050 268.0
GLW CORNING INC Industrie 60.654,97 0.0 7956.0 1381.0 15.Nov.2049 390.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 60.655,59 0.0 10839.0 616.0 15.Mai2033 563.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 60.678,83 0.0 10834.0 633.0 15.Nov.2033 590.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 60.679,41 0.0 10833.0 834.0 15.Mai2037 595.0
DUK DUKE ENERGY INDIANA LLC Versorger 60.700,22 0.0 7967.0 1288.0 15.Mai2046 375.0
UDR UDR INC MTN Finanzinstitute 60.771,66 0.0 10067.0 298.0 26.Jan.2029 440.0
HP HELMERICH AND PAYNE INC Industrie 60.857,25 0.0 10001.0 372.0 01.Dez.2029 485.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.868,10 0.0 10109.0 228.0 15.Feb.2028 413.0
ETR ENTERGY TEXAS INC Versorger 60.941,24 0.0 9972.0 312.0 30.März2029 400.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.468,10 0.0 12026.0 806.0 15.Feb.2041 783.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 60.793,34 0.0 12063.0 815.0 01.Aug.2040 762.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 59.970,49 0.0 9846.0 388.0 01.Mai2029 300.0
LMT LOCKHEED MARTIN CORPORATION Industrie 59.842,93 0.0 6578.0 1527.0 15.Juni2050 280.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.854,62 0.0 7979.0 1375.0 15.Sept.2049 405.0
RPM RPM INTERNATIONAL INC Industrie 59.892,49 0.0 8484.0 1313.0 15.Jan.2048 425.0
AVT AVNET INC Industrie 59.898,89 0.0 9114.0 505.0 15.Mai2031 300.0
HXL HEXCEL CORPORATION Industrie 59.906,15 0.0 9948.0 126.0 15.Feb.2027 420.0
CMI CUMMINS INC Industrie 59.923,82 0.0 9764.0 1135.0 01.Okt.2043 488.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 59.950,73 0.0 9826.0 323.0 13.Apr.2029 390.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 60.007,42 0.0 9142.0 505.0 17.Juni2031 363.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 60.020,72 0.0 11971.0 518.0 01.März2032 800.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 60.020,76 0.0 9809.0 313.0 25.März2029 410.0
KFW KFW MTN Agency 60.045,61 0.0 9989.0 186.0 27.Aug.2027 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 60.045,62 0.0 9039.0 1491.0 15.Apr.2058 475.0
SBUX STARBUCKS CORPORATION Industrie 60.056,48 0.0 8471.0 1216.0 15.Juni2045 430.0
NWUNI Northwestern University Industrie 60.067,14 0.0 6382.0 1549.0 01.Dez.2050 264.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 60.084,19 0.0 10007.0 778.0 11.Sept.2035 490.0
SON SONOCO PRODUCTS COMPANY Industrie 60.189,98 0.0 10013.0 93.0 01.Sept.2026 445.0
PSD PUGET SOUND ENERGY INC Versorger 60.329,74 0.0 9896.0 1355.0 01.Juni2053 545.0
EIX EDISON INTERNATIONAL Versorger 60.342,68 0.0 10056.0 544.0 15.März2032 525.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 60.355,62 0.0 8477.0 1472.0 15.Nov.2055 433.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 59.952,80 0.0 9832.0 1256.0 31.Mai2056 543.0
MGCN MAGNA INTERNATIONAL INC Industrie 59.282,16 0.0 10593.0 725.0 01.Juni2035 588.0
EXC COMMONWEALTH EDISON COMPANY Versorger 59.330,05 0.0 7041.0 1449.0 15.Nov.2049 320.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 59.429,45 0.0 9899.0 702.0 12.Sept.2034 541.0
DUK DUKE ENERGY INDIANA LLC Versorger 59.485,82 0.0 10617.0 1371.0 15.Mai2055 590.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 59.614,19 0.0 12979.0 895.0 15.Nov.2039 800.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 59.626,27 0.0 7809.0 1638.0 15.Nov.2069 420.0
PARA PARAMOUNT GLOBAL Industrie 59.647,13 0.0 9833.0 246.0 01.Juni2028 370.0
ADVHEA Advocate Health and Hospitals Corp Industrie 59.662,55 0.0 6782.0 1496.0 15.Juni2050 301.0
RCICN ROGERS COMMUNICATIONS INC Industrie 59.676,14 0.0 9849.0 111.0 15.Nov.2026 290.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 59.741,52 0.0 8496.0 1241.0 15.Aug.2046 450.0
LUV SOUTHWEST AIRLINES CO Industrie 59.746,94 0.0 9843.0 205.0 16.Nov.2027 345.0
DELL DELL INTERNATIONAL LLC Industrie 59.792,99 0.0 13146.0 1078.0 15.Juli2046 835.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.818,09 0.0 9849.0 568.0 01.Juni2032 415.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 59.180,08 0.0 9819.0 388.0 01.Juli2030 300.0
IDA IDAHO POWER COMPANY Versorger 58.721,52 0.0 8371.0 1326.0 01.März2048 420.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 58.775,50 0.0 7346.0 1269.0 15.März2048 420.0
BC BRUNSWICK CORP Industrie 58.789,62 0.0 8165.0 1249.0 01.Apr.2052 510.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 58.790,90 0.0 9007.0 487.0 01.Feb.2031 300.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 58.822,26 0.0 8967.0 556.0 15.Nov.2031 245.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 58.828,95 0.0 11569.0 820.0 10.Dez.2037 738.0
NNN NNN REIT INC Finanzinstitute 58.834,54 0.0 6411.0 1513.0 15.Apr.2052 300.0
NGGLN NATIONAL GRID USA Versorger 58.867,85 0.0 10437.0 716.0 01.Apr.2035 580.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 58.876,77 0.0 10466.0 382.0 02.Apr.2030 525.0
EXC EXELON CORPORATION Versorger 58.886,06 0.0 9814.0 143.0 15.März2027 275.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.943,87 0.0 7763.0 1314.0 15.Juni2047 380.0
RPM RPM INTERNATIONAL INC Industrie 58.960,48 0.0 9674.0 1162.0 01.Juni2045 525.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.996,34 0.0 9021.0 526.0 15.Juni2031 220.0
ORHLTH ORLANDO HEALTH INC Industrie 59.066,49 0.0 7231.0 1400.0 01.Okt.2050 333.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.070,43 0.0 9844.0 319.0 15.März2029 345.0
TXHLTH Texas Health Resources Industrie 59.081,48 0.0 5830.0 1597.0 15.Nov.2050 233.0
VTR VENTAS REALTY LP Finanzinstitute 59.098,16 0.0 8888.0 1269.0 15.Apr.2049 488.0
OHCMED OhioHealth Industrie 59.099,06 0.0 9015.0 557.0 15.Nov.2031 230.0
ADM ARCHER DANIELS MIDLAND CO Industrie 59.102,03 0.0 7879.0 1352.0 15.Sept.2047 375.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 59.106,76 0.0 9782.0 201.0 15.Juli2029 358.0
APH AMPHENOL CORPORATION Industrie 59.114,62 0.0 10513.0 667.0 05.Apr.2034 525.0
MCO MOODYS CORPORATION Industrie 59.122,78 0.0 6477.0 1718.0 29.Nov.2061 310.0
JNJ JOHNSON & JOHNSON Industrie 59.139,65 0.0 10586.0 628.0 15.Mai2033 495.0
AEE UNION ELECTRIC CO Versorger 59.248,93 0.0 13164.0 873.0 15.März2039 845.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 58.258,20 0.0 8744.0 1306.0 21.März2049 450.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 58.282,68 0.0 9318.0 912.0 01.Juli2038 396.0
FTNT FORTINET INC Industrie 58.319,64 0.0 8972.0 508.0 15.März2031 220.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 58.323,43 0.0 9720.0 144.0 15.März2082 380.0
BANNER BANNER HEALTH Industrie 58.347,35 0.0 8937.0 491.0 01.Jan.2031 190.0
MDC MDC HOLDINGS INC Industrie 58.419,18 0.0 9671.0 383.0 15.Jan.2030 385.0
ONT ONTARIO (PROVINCE OF) Local Authority 58.446,22 0.0 8959.0 581.0 21.Jan.2032 213.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 58.524,20 0.0 8856.0 1119.0 11.Mai2042 425.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 58.575,21 0.0 9808.0 157.0 08.Mai2032 338.0
IR INGERSOLL RAND INC Industrie 58.589,14 0.0 10518.0 483.0 15.Juni2031 531.0
DUK DUKE ENERGY PROGRESS LLC Versorger 58.601,61 0.0 6486.0 1547.0 15.Aug.2051 290.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 58.604,43 0.0 6452.0 1557.0 01.Jan.2052 286.0
ONCRTX ONCOR ELECTRIC DELIVERY CO. Versorger 58.610,20 0.0 11599.0 577.0 15.Jan.2033 725.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 58.610,98 0.0 7648.0 1408.0 01.Apr.2050 365.0
NEE FLORIDA POWER & LIGHT CO Versorger 58.675,93 0.0 10667.0 1559.0 15.März2065 580.0
TJUNIV Thomas Jefferson University Industrie 58.676,49 0.0 7190.0 1486.0 01.Nov.2057 385.0
RELLN RELX CAPITAL INC Industrie 58.685,95 0.0 10424.0 726.0 27.März2035 525.0
FNMA FNMA Agency 57.987,84 0.0 9643.0 123.0 18.Dez.2026 88.0
AEP OHIO POWER CO Versorger 57.595,56 0.0 8038.0 1290.0 01.Apr.2048 415.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 57.638,43 0.0 8766.0 1716.0 01.Jan.2114 486.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 57.679,25 0.0 10386.0 335.0 15.Juli2029 595.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 57.716,04 0.0 10395.0 992.0 15.Jan.2041 585.0
LMT LOCKHEED MARTIN CORP Industrie 57.717,83 0.0 10723.0 984.0 01.Juni2040 572.0
ETN EATON CORPORATION Industrie 57.773,73 0.0 8252.0 1346.0 15.Sept.2047 392.0
HIW HIGHWOODS REALTY LP Finanzinstitute 57.924,93 0.0 8879.0 492.0 01.Feb.2031 260.0
CCI CROWN CASTLE INC Industrie 57.948,58 0.0 9554.0 379.0 15.Nov.2029 310.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 57.983,40 0.0 9615.0 353.0 15.Juli2029 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 57.987,35 0.0 9605.0 963.0 26.Juli2038 429.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 58.009,65 0.0 8780.0 1148.0 15.Mai2043 430.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 58.051,44 0.0 10509.0 537.0 15.Feb.2032 530.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 58.086,34 0.0 8178.0 1318.0 01.Juni2048 413.0
AVT AVNET INC Industrie 57.032,31 0.0 10209.0 545.0 01.Juni2032 550.0
HEI HEICO CORP Industrie 57.053,43 0.0 10308.0 259.0 01.Aug.2028 525.0
ALTA ALBERTA (PROVINCE OF) Local Authority 57.062,11 0.0 10275.0 343.0 26.Juni2029 450.0
CL COLGATE-PALMOLIVE CO MTN Industrie 57.064,93 0.0 8106.0 1360.0 01.Aug.2047 370.0
CUBE CUBESMART LP Finanzinstitute 57.094,73 0.0 9490.0 405.0 15.Feb.2030 300.0
HUM HUMANA INC Finanzinstitute 57.149,30 0.0 10367.0 222.0 01.März2028 575.0
DUK DUKE ENERGY PROGRESS LLC Versorger 57.222,18 0.0 7991.0 1423.0 01.Apr.2052 400.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 57.237,63 0.0 9445.0 424.0 15.Mai2030 280.0
DTE DTE ELECTRIC CO Versorger 57.250,38 0.0 8718.0 1196.0 01.Juli2044 430.0
AZO AUTOZONE INC Industrie 57.254,41 0.0 10345.0 635.0 01.Aug.2033 520.0
WTRG ESSENTIAL UTILITIES INC Versorger 57.282,16 0.0 10324.0 659.0 15.Jan.2034 538.0
EXC COMMONWEALTH EDISON COMPANY Versorger 57.304,95 0.0 10254.0 1369.0 01.Juni2054 565.0
CMS CONSUMERS ENERGY COMPANY Versorger 57.310,51 0.0 6345.0 1632.0 15.Aug.2052 265.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 57.440,75 0.0 10421.0 992.0 01.März2040 550.0
KIM KIMCO REALTY OP LLC Finanzinstitute 57.464,30 0.0 8688.0 1293.0 01.Sept.2047 445.0
CAH CARDINAL HEALTH INC Industrie 57.478,07 0.0 8692.0 1179.0 15.Nov.2044 450.0
STNFHC Stanford Health Care Industrie 57.480,26 0.0 6736.0 1537.0 15.Aug.2051 303.0
AEE AMEREN ILLINOIS COMPANY Versorger 57.494,33 0.0 8793.0 484.0 15.Nov.2030 155.0
REG REGENCY CENTERS LP Finanzinstitute 57.555,42 0.0 10376.0 663.0 15.Jan.2034 525.0
ORS OREGON ST Local Authority 57.416,86 0.0 10232.0 117.0 01.Juni2027 589.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 57.178,82 0.0 9764.0 560.0 20.Dez.2048 450.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 56.454,16 0.0 9372.0 402.0 01.Feb.2030 300.0
ETR ENTERGY MISSISSIPPI LLC Versorger 56.496,97 0.0 10251.0 647.0 01.Sept.2033 500.0
AN AUTONATION INC Industrie 56.551,10 0.0 9401.0 275.0 01.Aug.2028 195.0
MASSIN Massachusetts Institute of Technol Industrie 56.584,88 0.0 5909.0 1646.0 01.Juli2051 229.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.613,42 0.0 10210.0 670.0 15.Jan.2034 490.0
ETR ENTERGY CORPORATION Versorger 56.614,71 0.0 7454.0 1396.0 15.Juni2050 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 56.639,56 0.0 7916.0 1322.0 30.Sept.2047 380.0
ETR ENTERGY TEXAS INC Versorger 56.641,86 0.0 10274.0 1353.0 01.Sept.2053 580.0
ROL ROLLINS INC Industrie 56.653,11 0.0 10268.0 735.0 24.Feb.2035 525.0
PKG PACKAGING CORP OF AMERICA Industrie 56.685,25 0.0 10262.0 764.0 15.Aug.2035 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 56.746,70 0.0 9447.0 1005.0 07.März2039 415.0
BATSLN BAT CAPITAL CORP Industrie 56.847,61 0.0 9234.0 1249.0 02.Apr.2050 528.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 56.852,41 0.0 10153.0 109.0 09.Nov.2026 520.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 56.859,13 0.0 9785.0 747.0 15.Jan.2042 463.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 56.861,02 0.0 7494.0 1190.0 26.Nov.2041 288.0
PPL PPL CAPITAL FUNDING INC Versorger 56.908,06 0.0 10325.0 704.0 01.Sept.2034 525.0
COR CENCORA INC Industrie 56.909,59 0.0 10303.0 673.0 15.Feb.2034 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 56.970,35 0.0 7080.0 1203.0 12.Jan.2041 230.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 55.903,64 0.0 10126.0 783.0 15.Jan.2036 533.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.926,81 0.0 10052.0 285.0 01.Dez.2028 400.0
UDR UDR INC MTN Finanzinstitute 55.929,88 0.0 8578.0 625.0 01.Aug.2032 210.0
RSG REPUBLIC SERVICES INC Industrie 55.940,03 0.0 10038.0 235.0 15.Mai2028 395.0
WMB NORTHWEST PIPELINE LLC Industrie 55.953,71 0.0 9990.0 132.0 01.Apr.2027 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 56.009,03 0.0 11025.0 787.0 01.Juni2036 605.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 56.085,17 0.0 8592.0 1340.0 15.Aug.2048 427.0
DTE DTE ELECTRIC CO Versorger 56.092,69 0.0 8012.0 1275.0 15.März2045 370.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 56.100,78 0.0 8546.0 705.0 01.Dez.2033 290.0
ES NSTAR ELECTRIC CO Versorger 56.126,24 0.0 6925.0 1515.0 01.Juni2051 310.0
PPG PPG INDUSTRIES INC Industrie 56.153,38 0.0 9294.0 436.0 15.Juni2030 255.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 56.174,94 0.0 9188.0 1179.0 01.Nov.2044 465.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 56.242,60 0.0 7338.0 1399.0 30.Sept.2049 350.0
MO ALTRIA GROUP INC Industrie 56.320,26 0.0 10183.0 218.0 04.Feb.2028 488.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 56.391,34 0.0 11149.0 841.0 01.Juli2037 620.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 56.422,27 0.0 11275.0 737.0 10.März2035 588.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 56.425,66 0.0 10199.0 132.0 08.Feb.2028 571.0
FLO FLOWERS FOODS INC Industrie 55.367,61 0.0 9906.0 96.0 01.Okt.2026 350.0
SANLTD SANDS CHINA LTD Industrie 55.376,36 0.0 9195.0 524.0 08.Aug.2031 325.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 55.414,43 0.0 9234.0 1130.0 15.Sept.2042 463.0
PEP PEPSICO INC Industrie 55.425,16 0.0 9894.0 1032.0 01.Nov.2040 488.0
WY WEYERHAEUSER COMPANY Industrie 55.459,29 0.0 9949.0 368.0 15.Nov.2029 400.0
LIN LINDE INC Industrie 55.482,68 0.0 5528.0 1671.0 10.Aug.2050 200.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.482,91 0.0 6426.0 1527.0 01.Mai2050 270.0
WPC WP CAREY INC Finanzinstitute 55.510,87 0.0 8437.0 669.0 01.Apr.2033 225.0
SJM J M SMUCKER CO Industrie 55.563,13 0.0 9260.0 418.0 15.März2030 238.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 55.587,09 0.0 10096.0 469.0 15.Jan.2031 470.0
RPM RPM INTERNATIONAL INC Industrie 55.648,45 0.0 10099.0 306.0 01.März2029 455.0
R RYDER SYSTEM INC Industrie 55.811,42 0.0 10039.0 160.0 15.Juni2027 430.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 55.857,78 0.0 10071.0 730.0 15.Jan.2035 500.0
KRC KILROY REALTY LP Finanzinstitute 55.866,85 0.0 9285.0 405.0 15.Feb.2030 305.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzinstitute 55.884,08 0.0 10159.0 226.0 15.März2028 610.0
FNAL9786 FNMA 15YR MBS Pass-Through 55.453,00 0.0 9790.0 207.0 01.Jan.2032 300.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 54.899,46 0.0 9661.0 405.0 01.Jan.2033 250.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 54.773,37 0.0 9852.0 580.0 07.Juni2032 390.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 54.997,26 0.0 7823.0 1389.0 15.Feb.2050 395.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 55.032,37 0.0 10005.0 270.0 15.Sept.2028 410.0
NEE FLORIDA POWER AND LIGHT CO Versorger 55.048,39 0.0 10752.0 667.0 01.Apr.2034 563.0
SYK STRYKER CORPORATION Industrie 55.073,72 0.0 6811.0 1521.0 15.Juni2050 290.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 55.090,75 0.0 9142.0 1151.0 15.Aug.2043 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Finanzinstitute 55.099,44 0.0 9895.0 105.0 19.Okt.2026 301.0
WM WASTE MANAGEMENT INC Industrie 55.177,26 0.0 9967.0 306.0 15.Jan.2029 388.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 55.196,57 0.0 9616.0 1711.0 01.Okt.2111 525.0
OC OWENS CORNING Industrie 55.244,29 0.0 8443.0 1294.0 30.Jan.2048 440.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 55.274,02 0.0 7323.0 1399.0 01.Aug.2050 375.0
PORTRN PORT AUTH N Y & N J Local Authority 55.070,14 0.0 10838.0 368.0 01.Dez.2029 604.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 54.240,93 0.0 8870.0 1184.0 25.Apr.2044 435.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 54.286,83 0.0 9767.0 334.0 22.Mai2029 325.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.319,74 0.0 8091.0 1371.0 01.März2049 400.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 54.379,88 0.0 10552.0 708.0 01.Apr.2035 580.0
HOPECA CITY OF HOPE Industrie 54.418,40 0.0 8334.0 1310.0 15.Aug.2048 438.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.465,75 0.0 8258.0 1349.0 01.Juni2049 415.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 54.479,91 0.0 8248.0 1290.0 15.Nov.2046 397.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 54.530,70 0.0 9773.0 196.0 02.Nov.2027 381.0
ULSISN UL SOLUTIONS INC SR NT Industrie 54.570,79 0.0 10651.0 0.0 20.Okt.2028 650.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.580,42 0.0 6809.0 1451.0 01.März2050 325.0
UDR UDR INC MTN Finanzinstitute 54.604,07 0.0 9869.0 215.0 15.Jan.2028 350.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 54.621,30 0.0 9011.0 467.0 15.Okt.2030 220.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.640,54 0.0 9825.0 199.0 13.Nov.2027 320.0
MMM 3M CO MTN Industrie 54.661,86 0.0 9828.0 98.0 19.Sept.2026 225.0
NFG NATIONAL FUEL GAS COMPANY Industrie 54.717,18 0.0 9947.0 180.0 15.Sept.2027 395.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 54.738,23 0.0 10742.0 237.0 13.Juni2028 795.0
KRC KILROY REALTY LP Finanzinstitute 54.747,25 0.0 8339.0 634.0 15.Nov.2032 250.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 54.475,74 0.0 10724.0 892.0 01.Juni2040 587.0
OKE ONEOK INC Industrie 53.677,43 0.0 10584.0 732.0 15.Juni2035 600.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 53.682,07 0.0 10426.0 719.0 01.Apr.2035 538.0
MO ALTRIA GROUP INC Industrie 53.703,05 0.0 9641.0 414.0 06.Mai2030 340.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 53.704,39 0.0 6622.0 1505.0 30.Nov.2051 310.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 53.783,21 0.0 8784.0 1145.0 15.Apr.2043 430.0
PLD PROLOGIS LP Finanzinstitute 53.784,87 0.0 5572.0 1626.0 15.Okt.2050 213.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 53.826,80 0.0 7248.0 1430.0 01.Nov.2049 335.0
EXC PECO ENERGY CO Versorger 53.836,69 0.0 6729.0 1523.0 15.März2051 305.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 53.840,13 0.0 10539.0 601.0 15.Apr.2033 545.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 53.850,00 0.0 9598.0 1118.0 01.Nov.2043 514.0
KMI KINDER MORGAN INC Industrie 53.873,42 0.0 9736.0 113.0 15.Nov.2026 175.0
FDX FEDEX CORP 144A Industrie 53.890,02 0.0 8777.0 1240.0 17.Okt.2048 495.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 53.921,47 0.0 8816.0 1403.0 01.Nov.2052 456.0
RSG REPUBLIC SERVICES INC Industrie 53.924,86 0.0 10593.0 1011.0 15.Mai2041 570.0
HMHLTH Hackensack Meridian Health Industrie 54.009,43 0.0 7190.0 1203.0 01.Sept.2041 267.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 54.030,75 0.0 8859.0 1151.0 15.Mai2043 435.0
BRKHEC PACIFICORP Versorger 54.104,40 0.0 10745.0 797.0 01.Aug.2036 610.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 54.105,94 0.0 9788.0 219.0 01.Feb.2028 395.0
PLD PROLOGIS LP Finanzinstitute 54.106,25 0.0 8981.0 449.0 01.Juli2030 175.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.114,90 0.0 9827.0 183.0 01.Sept.2027 295.0
SOLV SOLVENTUM CORP Industrie 54.152,66 0.0 10186.0 131.0 25.Feb.2027 545.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 54.171,49 0.0 8825.0 1268.0 15.Apr.2049 485.0
FNCA1898 FNMA 30YR MBS Pass-Through 54.201,77 0.0 10005.0 542.0 01.Juni2048 450.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 53.120,57 0.0 10288.0 1331.0 15.Apr.2055 590.0
AEP AEP TEXAS INC Versorger 53.134,36 0.0 7026.0 1415.0 15.Jan.2050 345.0
LDOS LEIDOS INC Industrie 53.143,35 0.0 10627.0 603.0 15.März2033 575.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 53.147,09 0.0 10475.0 681.0 01.Juni2034 530.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 53.150,39 0.0 8836.0 503.0 28.Jan.2031 165.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.185,34 0.0 8836.0 538.0 28.Juli2031 215.0
MTZ MASTEC INC. Industrie 53.204,83 0.0 10492.0 327.0 15.Juni2029 590.0
HPQ HP INC Industrie 53.312,07 0.0 10451.0 396.0 25.Apr.2030 540.0
AMAT APPLIED MATERIALS INC Industrie 53.375,22 0.0 10441.0 756.0 01.Okt.2035 510.0
BRKHEC NEVADA POWER COMPANY Versorger 53.446,77 0.0 6642.0 1473.0 01.Aug.2050 313.0
AEP SOUTHWESTERN ELEC POWER Versorger 53.460,17 0.0 10690.0 963.0 15.März2040 620.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 53.490,84 0.0 7066.0 1448.0 01.Juli2049 319.0
EE EL PASO ELECTRIC CO Versorger 53.568,64 0.0 10512.0 723.0 15.Mai2035 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 53.589,93 0.0 10479.0 980.0 15.Okt.2040 570.0
NOC NORTHROP GRUMMAN CORP Industrie 53.627,28 0.0 9949.0 1025.0 15.Nov.2040 505.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 53.632,15 0.0 9523.0 1397.0 01.Okt.2053 498.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 52.887,29 0.0 9662.0 405.0 01.Jan.2033 250.0
MAYOCL Mayo Clinic Industrie 52.528,76 0.0 6459.0 1661.0 15.Nov.2061 320.0
HUM HUMANA INC Finanzinstitute 52.531,15 0.0 7470.0 1351.0 15.Aug.2049 395.0
CVS CVS HEALTH CORP Industrie 52.540,71 0.0 7888.0 1320.0 01.Apr.2050 425.0
OKE ELK MERGER SUB II LLC Industrie 52.581,28 0.0 10359.0 317.0 01.Juni2029 538.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 52.618,03 0.0 10460.0 637.0 01.Aug.2033 510.0
RL RALPH LAUREN CORP Industrie 52.624,76 0.0 9494.0 431.0 15.Juni2030 295.0
GMT GATX CORPORATION Finanzinstitute 52.641,27 0.0 10389.0 739.0 15.Juni2035 550.0
KRC KILROY REALTY LP Finanzinstitute 52.666,75 0.0 10427.0 752.0 15.Jan.2036 625.0
APA APA CORP (US) 144A Industrie 52.696,17 0.0 8761.0 992.0 01.Sept.2040 510.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 52.747,97 0.0 10407.0 1382.0 15.Juni2054 565.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 52.755,94 0.0 10336.0 189.0 01.Nov.2027 575.0
BANNER BANNER HEALTH Industrie 52.778,95 0.0 6537.0 1520.0 01.Jan.2051 291.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 52.804,24 0.0 10452.0 339.0 06.Juli2029 561.0
CSX CSX CORP Industrie 52.819,16 0.0 9464.0 1094.0 30.Mai2042 475.0
KMI KINDER MORGAN INC Industrie 52.870,70 0.0 10381.0 407.0 01.Juni2030 515.0
SO AGL CAPITAL CORPORATION Versorger 52.939,43 0.0 8695.0 1139.0 01.Juni2043 440.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.977,06 0.0 10498.0 682.0 15.Juli2034 575.0
VMI VALMONT INDUSTRIES INC Industrie 52.987,36 0.0 9393.0 1364.0 01.Okt.2054 525.0
CSX CSX CORP Industrie 52.992,91 0.0 7993.0 1617.0 01.Nov.2066 425.0
AZO AUTOZONE INC Industrie 53.012,25 0.0 10386.0 410.0 15.Juni2030 513.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 53.070,08 0.0 10466.0 739.0 15.Juni2035 550.0
PVH PVH CORP Industrie 51.973,94 0.0 10253.0 408.0 13.Juni2030 550.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 52.014,22 0.0 10172.0 230.0 25.März2029 486.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.026,77 0.0 9452.0 237.0 01.März2028 170.0
AEP OHIO POWER CO Versorger 52.055,51 0.0 9345.0 415.0 01.Apr.2030 260.0
SO SOUTHERN COMPANY (THE) Versorger 52.100,69 0.0 9472.0 240.0 15.März2028 175.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 52.116,06 0.0 8545.0 1242.0 15.Nov.2045 418.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 52.137,60 0.0 7447.0 1501.0 15.März2052 355.0
CSX CSX CORP Industrie 52.162,24 0.0 7866.0 1399.0 15.Apr.2050 380.0
HON HONEYWELL INTERNATIONAL INC Industrie 52.189,54 0.0 10416.0 1042.0 01.März2041 538.0
SBUX STARBUCKS CORPORATION Industrie 52.199,88 0.0 10269.0 406.0 15.Mai2030 480.0
V VISA INC Industrie 52.218,28 0.0 9488.0 187.0 15.Aug.2027 75.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 52.222,10 0.0 10304.0 450.0 15.Jan.2031 615.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 52.231,25 0.0 8530.0 1320.0 22.Apr.2049 438.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 52.232,67 0.0 6949.0 1359.0 01.März2049 363.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.263,24 0.0 10323.0 568.0 15.Aug.2032 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 52.317,07 0.0 10414.0 1057.0 15.Feb.2042 570.0
FR FIRST INDUSTRIAL LP Finanzinstitute 52.365,46 0.0 10295.0 457.0 15.Jan.2031 525.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 52.375,05 0.0 11525.0 781.0 15.Juli2036 675.0
DUK DUKE ENERGY OHIO INC Versorger 52.400,13 0.0 10221.0 1331.0 01.Apr.2053 565.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 52.409,28 0.0 10297.0 740.0 06.Mai2035 513.0
FE OHIO EDISON COMPANY Versorger 52.433,19 0.0 11535.0 778.0 15.Juli2036 688.0
REG REGENCY CENTERS LP Finanzinstitute 52.434,99 0.0 10316.0 563.0 15.Juli2032 500.0
REG REGENCY CENTERS LP Finanzinstitute 52.478,61 0.0 8691.0 1276.0 01.Feb.2047 440.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.397,28 0.0 10222.0 389.0 01.Feb.2030 463.0
NNN NNN REIT INC Finanzinstitute 51.425,94 0.0 8982.0 1271.0 15.Okt.2048 480.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 51.450,28 0.0 10236.0 1122.0 10.Aug.2043 540.0
REG REGENCY CENTERS LP Finanzinstitute 51.459,94 0.0 8871.0 1324.0 15.März2049 465.0
UNM UNUM GROUP Finanzinstitute 51.476,32 0.0 10144.0 1316.0 15.Juni2054 600.0
WRB WR BERKLEY CORPORATION Finanzinstitute 51.478,54 0.0 7190.0 1450.0 30.März2052 355.0
LMT LOCKHEED MARTIN CORPORATION Industrie 51.497,72 0.0 10150.0 241.0 15.Mai2028 445.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 51.508,32 0.0 11158.0 861.0 01.Apr.2038 630.0
EXC PECO ENERGY CO Versorger 51.518,48 0.0 8549.0 1431.0 15.Aug.2052 438.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 51.526,39 0.0 10095.0 264.0 26.Sept.2028 445.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 51.538,03 0.0 9155.0 1337.0 15.Apr.2053 515.0
TRICN TR FINANCE LLC Industrie 51.572,14 0.0 10137.0 1094.0 23.Nov.2043 565.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 51.597,13 0.0 11285.0 785.0 01.Juni2036 620.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 51.615,08 0.0 10127.0 191.0 05.Okt.2027 438.0
MOS MOSAIC CO/THE Industrie 51.619,34 0.0 9221.0 1052.0 15.Nov.2041 488.0
LAZ LAZARD GROUP LLC Finanzinstitute 51.622,60 0.0 10254.0 747.0 01.Aug.2035 563.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 51.626,33 0.0 10223.0 632.0 01.Juli2033 490.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.653,50 0.0 10310.0 742.0 01.März2035 505.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 51.659,48 0.0 11478.0 596.0 15.März2033 695.0
GD GENERAL DYNAMICS CORPORATION Industrie 51.674,60 0.0 10292.0 772.0 15.Aug.2035 495.0
EMR EMERSON ELECTRIC CO Industrie 51.694,64 0.0 10338.0 748.0 15.März2035 500.0
HTGC HERCULES CAPITAL INC Finanzinstitute 51.712,24 0.0 10192.0 405.0 16.Juni2030 600.0
EVRG WESTAR ENERGY INC Versorger 51.727,88 0.0 8604.0 1125.0 01.März2042 413.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 51.730,68 0.0 6438.0 1530.0 12.Aug.2051 295.0
CATMED CommonSpirit Health Industrie 51.737,89 0.0 11005.0 1273.0 01.Nov.2052 646.0
AVA AVISTA CORPORATION Versorger 51.776,35 0.0 8503.0 1304.0 01.Juni2048 435.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 51.787,86 0.0 10166.0 102.0 13.Nov.2026 560.0
TRIHEA TRINITY HEALTH CORP Industrie 51.794,74 0.0 8512.0 1257.0 01.Dez.2045 413.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 51.824,52 0.0 10232.0 374.0 01.Dez.2029 455.0
MAS MASCO CORP Industrie 51.824,53 0.0 9410.0 234.0 15.Feb.2028 150.0
DOC HEALTHPEAK OP LLC Finanzinstitute 51.832,86 0.0 10320.0 729.0 15.Feb.2035 538.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 51.848,47 0.0 10274.0 713.0 15.Jan.2035 565.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 51.859,78 0.0 10208.0 8.0 05.Juni2030 585.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.865,41 0.0 10360.0 269.0 07.Sept.2028 525.0
STZ CONSTELLATION BRANDS INC Industrie 51.874,96 0.0 10195.0 403.0 01.Mai2030 480.0
PSD PUGET ENERGY INC Versorger 51.901,68 0.0 10379.0 727.0 15.März2035 572.0
XEL XCEL ENERGY INC Versorger 51.931,66 0.0 10155.0 225.0 21.März2028 475.0
INTNED ING GROEP NV Finanzinstitute 50.852,66 0.0 9983.0 141.0 28.März2028 402.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.872,78 0.0 10085.0 232.0 01.Juli2028 430.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 50.904,22 0.0 10096.0 128.0 13.Jan.2028 486.0
WTRG ESSENTIAL UTILITIES INC Versorger 50.912,51 0.0 10126.0 760.0 15.Aug.2035 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 50.913,32 0.0 10096.0 125.0 07.Jan.2027 450.0
TEL TYCO ELECTRONICS GROUP SA Industrie 50.930,83 0.0 10140.0 473.0 09.Feb.2031 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.949,62 0.0 10092.0 256.0 15.Juni2028 388.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.973,70 0.0 6784.0 1535.0 01.März2051 300.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.982,54 0.0 10119.0 385.0 15.Jan.2030 455.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 50.985,94 0.0 7250.0 1375.0 15.Aug.2050 388.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.993,86 0.0 10130.0 425.0 30.Juli2035 540.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 50.996,67 0.0 10198.0 739.0 15.März2035 525.0
SO ALABAMA POWER CO Versorger 51.034,85 0.0 11135.0 880.0 15.Mai2038 613.0
KRC KILROY REALTY LP Finanzinstitute 51.036,86 0.0 10087.0 285.0 15.Dez.2028 475.0
HSY HERSHEY COMPANY THE Industrie 51.046,28 0.0 10181.0 224.0 24.Feb.2028 455.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.068,84 0.0 10166.0 772.0 15.Aug.2035 490.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 51.110,14 0.0 10073.0 162.0 05.Juni2027 530.0
EVRG EVERGY METRO INC Versorger 51.113,23 0.0 10179.0 766.0 15.Aug.2035 513.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 51.131,80 0.0 10057.0 1335.0 01.Juni2054 580.0
MAR MARRIOTT INTERNATIONAL INC Industrie 51.135,90 0.0 10226.0 399.0 15.März2030 480.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 51.140,26 0.0 10128.0 255.0 01.Juli2028 440.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 51.155,26 0.0 10230.0 683.0 15.März2034 500.0
AIZ ASSURANT INC Finanzinstitute 51.165,98 0.0 10190.0 781.0 15.Feb.2036 555.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 51.169,21 0.0 10196.0 758.0 01.Sept.2035 550.0
EXC PECO ENERGY CO Versorger 51.196,25 0.0 7875.0 1360.0 15.Sept.2047 370.0
TE TAMPA ELECTRIC COMPANY Versorger 51.199,36 0.0 9224.0 1368.0 15.Juli2052 500.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 51.199,84 0.0 10192.0 424.0 15.Aug.2030 563.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 51.246,11 0.0 10021.0 703.0 30.Sept.2034 495.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 51.258,39 0.0 10160.0 764.0 01.Aug.2035 500.0
WMB WILLIAMS COMPANIES INC Industrie 51.285,15 0.0 7180.0 1450.0 15.Okt.2051 350.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 51.303,55 0.0 9306.0 1252.0 01.März2049 538.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 51.308,33 0.0 7783.0 1376.0 01.Juni2049 380.0
CMI CUMMINS INC Industrie 51.341,18 0.0 10118.0 241.0 09.Mai2028 425.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 51.372,94 0.0 9148.0 1291.0 15.Apr.2048 460.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 51.387,64 0.0 10276.0 740.0 15.März2035 525.0
FNAS9747 FNMA 30YR MBS Pass-Through 50.949,25 0.0 9735.0 557.0 01.Juni2047 400.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 50.300,11 0.0 9903.0 403.0 01.Mai2030 420.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 50.304,24 0.0 7121.0 1504.0 01.Juli2052 313.0
SANFP SANOFI SA Industrie 50.311,23 0.0 9975.0 248.0 19.Juni2028 363.0
DOC HEALTHPEAK OP LLC Finanzinstitute 50.339,70 0.0 10026.0 610.0 15.Jan.2033 475.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 50.350,30 0.0 10069.0 1396.0 15.März2054 550.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.389,30 0.0 10048.0 174.0 15.Juli2027 420.0
GLPI GLP CAPITAL LP Industrie 50.420,71 0.0 10054.0 861.0 01.Nov.2037 575.0
TXT TEXTRON INC Industrie 50.460,81 0.0 9898.0 353.0 17.Sept.2029 390.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 50.472,25 0.0 8275.0 1179.0 30.Okt.2042 363.0
BACR BARCLAYS PLC Finanzinstitute 50.478,87 0.0 10016.0 154.0 10.Jan.2028 434.0
KIM KIMCO REALTY OP LLC Finanzinstitute 50.481,96 0.0 8293.0 1276.0 01.Dez.2046 413.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.610,73 0.0 9652.0 342.0 15.Juni2029 320.0
FE FIRSTENERGY TRANSMISSION LLC 144A Versorger 50.611,85 0.0 10079.0 610.0 15.Jan.2033 475.0
CVX CHEVRON USA INC Industrie 50.624,06 0.0 10100.0 139.0 26.Feb.2027 441.0
EPR EPR PROPERTIES Finanzinstitute 50.658,87 0.0 10001.0 148.0 01.Juni2027 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.724,93 0.0 5549.0 1655.0 01.Aug.2050 205.0
LDOS LEIDOS INC Industrie 50.729,65 0.0 9999.0 405.0 15.Mai2030 438.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 50.740,47 0.0 10111.0 774.0 01.Dez.2035 540.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 50.742,81 0.0 9077.0 1133.0 28.Okt.2041 388.0
AEP INDIANA MICHIGAN POWER CO Versorger 50.764,21 0.0 7732.0 1325.0 01.Juli2047 375.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 50.765,24 0.0 10142.0 95.0 08.Sept.2026 515.0
AON AON PLC Finanzinstitute 50.771,27 0.0 9071.0 1184.0 15.Mai2045 475.0
VTR VENTAS REALTY LP Finanzinstitute 50.780,86 0.0 10071.0 730.0 15.Jan.2035 500.0
MAS MASSACHUSETTS ST Local Authority 50.534,29 0.0 10051.0 416.0 01.Aug.2031 450.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 49.736,54 0.0 9946.0 304.0 15.Jan.2029 485.0
MCD MCDONALDS CORPORATION MTN Industrie 49.764,27 0.0 9938.0 130.0 01.März2027 350.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 49.856,77 0.0 9963.0 436.0 10.Sept.2030 505.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 49.918,06 0.0 9864.0 563.0 01.Juni2032 410.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 49.946,14 0.0 9071.0 458.0 01.Sept.2030 250.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.998,39 0.0 9990.0 464.0 15.Jan.2031 510.0
UNICHI University of Chicago Industrie 50.006,30 0.0 6551.0 1327.0 01.Apr.2050 255.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.025,67 0.0 10004.0 224.0 15.März2028 400.0
EVRG EVERGY METRO INC Versorger 50.048,32 0.0 8152.0 1330.0 01.Apr.2049 413.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 50.049,22 0.0 9914.0 110.0 30.Nov.2026 325.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 50.049,80 0.0 9981.0 137.0 17.Feb.2027 363.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 50.052,26 0.0 10032.0 397.0 15.Apr.2030 435.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 50.110,06 0.0 11034.0 773.0 15.Jan.2036 600.0
EVRG WESTAR ENERGY INC Versorger 50.117,31 0.0 9881.0 140.0 01.Apr.2027 310.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.117,33 0.0 9990.0 262.0 15.Aug.2028 383.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.167,35 0.0 7127.0 1459.0 01.Aug.2049 320.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 50.198,99 0.0 10026.0 429.0 15.Dez.2055 620.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.222,07 0.0 9961.0 731.0 15.Jan.2035 495.0
A AGILENT TECHNOLOGIES INC Industrie 50.222,83 0.0 10036.0 184.0 09.Sept.2027 420.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 50.252,73 0.0 9984.0 115.0 15.Jan.2027 395.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 50.253,98 0.0 10041.0 188.0 08.Sept.2028 424.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.255,53 0.0 10019.0 525.0 15.Okt.2031 450.0
CAS CALIFORNIA ST Local Authority 50.216,73 0.0 10022.0 915.0 01.März2043 520.0
FHLB FHLB Agency 49.360,07 0.0 9867.0 237.0 10.März2028 300.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 49.157,09 0.0 8874.0 1564.0 01.Aug.2118 510.0
MCD MCDONALDS CORPORATION MTN Industrie 49.190,28 0.0 8062.0 1193.0 01.Mai2043 363.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 49.227,18 0.0 9688.0 1696.0 01.Juni2122 541.0
DTE DTE ELECTRIC COMPANY Versorger 49.282,71 0.0 7567.0 1486.0 01.März2052 365.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 49.296,87 0.0 10734.0 275.0 27.Nov.2028 730.0
HTGC HERCULES CAPITAL INC Finanzinstitute 49.297,70 0.0 9807.0 129.0 20.Jan.2027 338.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.330,01 0.0 6907.0 1416.0 15.Apr.2050 335.0
JNPR JUNIPER NETWORKS INC Industrie 49.330,83 0.0 9834.0 353.0 15.Aug.2029 375.0
REG REGENCY CENTERS LP Finanzinstitute 49.524,41 0.0 9811.0 422.0 15.Juni2030 370.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 49.541,04 0.0 6578.0 1496.0 15.Aug.2051 315.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 49.561,88 0.0 9620.0 247.0 15.Apr.2030 300.0
BRO BROWN & BROWN INC Finanzinstitute 49.571,84 0.0 9706.0 546.0 17.März2032 420.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 49.580,19 0.0 9916.0 778.0 23.Sept.2035 500.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 49.584,43 0.0 9915.0 464.0 15.Jan.2031 515.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 49.683,08 0.0 9933.0 113.0 12.Dez.2026 363.0
FNBJ8271 FNMA 30YR MBS Pass-Through 49.627,27 0.0 9979.0 529.0 01.Feb.2048 450.0
EMR EMERSON ELECTRIC CO Industrie 48.652,78 0.0 9694.0 105.0 15.Okt.2026 88.0
CAH CARDINAL HEALTH INC Industrie 48.692,37 0.0 8852.0 1139.0 15.März2043 460.0
ROK ROCKWELL AUTOMATION INC Industrie 48.717,73 0.0 6066.0 1783.0 15.Aug.2061 280.0
ES NSTAR ELECTRIC CO Versorger 48.734,91 0.0 8843.0 1187.0 01.März2044 440.0
KR KROGER CO Industrie 48.817,41 0.0 9554.0 1064.0 15.Apr.2042 500.0
DUK PROGRESS ENERGY FLORIDA Versorger 48.845,03 0.0 8292.0 1156.0 15.Nov.2042 385.0
SANTAN BANCO SANTANDER SA Finanzinstitute 48.865,23 0.0 9668.0 424.0 28.Mai2030 349.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.868,41 0.0 8868.0 546.0 15.Aug.2031 200.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 48.892,66 0.0 7340.0 1410.0 17.März2051 365.0
ALLINA ALLINA HEALTH SYSTEM Industrie 48.901,25 0.0 6423.0 1518.0 15.Nov.2051 290.0
OHCMED OhioHealth Industrie 48.905,44 0.0 7429.0 1190.0 15.Nov.2041 283.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 48.918,30 0.0 7473.0 1370.0 15.Juli2046 315.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 48.960,97 0.0 10682.0 1417.0 01.Juni2055 562.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 48.995,25 0.0 8792.0 1180.0 15.Dez.2044 460.0
BA BOEING CO Industrie 49.101,35 0.0 9809.0 138.0 01.März2027 280.0
FHLMC FHLMC REFERENCE BOND Agency 48.329,08 0.0 11505.0 466.0 15.März2031 675.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 48.132,14 0.0 10446.0 661.0 01.Apr.2034 545.0
FSK FS KKR CAPITAL CORP Finanzinstitute 48.181,01 0.0 10573.0 287.0 15.Jan.2029 788.0
PHM PULTE GROUP INC Industrie 48.346,73 0.0 11888.0 530.0 15.Juni2032 788.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 48.362,98 0.0 9664.0 1431.0 10.Sept.2054 515.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 48.365,27 0.0 9586.0 1380.0 15.Jan.2053 515.0
UDR UDR INC MTN Finanzinstitute 48.389,42 0.0 8682.0 763.0 01.Nov.2034 310.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 48.417,46 0.0 10758.0 630.0 15.Sept.2033 605.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.456,75 0.0 9629.0 348.0 01.Juli2029 300.0
SO SOUTHERN POWER CO Versorger 48.576,42 0.0 9714.0 1063.0 15.Sept.2041 515.0
MSFT MICROSOFT CORPORATION Industrie 47.542,57 0.0 8609.0 1284.0 12.Feb.2045 375.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 47.592,12 0.0 9402.0 372.0 01.Okt.2029 253.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 47.606,04 0.0 8654.0 1217.0 15.Sept.2044 430.0
CAT CATERPILLAR INC Industrie 47.658,43 0.0 10406.0 1417.0 15.Mai2055 550.0
EBAY EBAY INC Industrie 47.701,68 0.0 10412.0 194.0 22.Nov.2027 595.0
EVRG WESTAR ENERGY INC Versorger 47.775,85 0.0 8563.0 1239.0 01.Dez.2045 425.0
AVY AVERY DENNISON CORPORATION Industrie 47.994,97 0.0 8707.0 584.0 15.Feb.2032 225.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 47.956,54 0.0 9550.0 926.0 15.Aug.2046 479.0
FNAS9467 FNMA 30YR MBS Pass-Through 47.471,62 0.0 9742.0 576.0 01.Apr.2047 400.0
GM GENERAL MOTORS CO Industrie 46.936,95 0.0 10201.0 261.0 01.Okt.2028 500.0
EPR EPR PROPERTIES Finanzinstitute 46.945,07 0.0 9268.0 536.0 15.Nov.2031 360.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 47.003,44 0.0 10384.0 298.0 15.Feb.2029 710.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 47.033,61 0.0 9190.0 1182.0 30.März2045 470.0
NFG NATIONAL FUEL GAS COMPANY Industrie 47.175,38 0.0 10482.0 722.0 15.März2035 595.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 47.189,25 0.0 10460.0 231.0 01.Sept.2028 638.0
D DOMINION ENERGY INC Versorger 47.201,16 0.0 8581.0 1315.0 15.März2049 460.0
OC OWENS CORNING Industrie 47.233,56 0.0 11604.0 787.0 01.Dez.2036 700.0
ETR ENTERGY MISSISSIPPI LLC Versorger 47.370,04 0.0 7186.0 1449.0 01.Juni2051 350.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 47.459,84 0.0 10981.0 815.0 15.Feb.2037 650.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 46.345,30 0.0 10215.0 682.0 11.Jan.2034 463.0
ADBE ADOBE INC Industrie 46.365,93 0.0 10226.0 213.0 17.Jan.2028 475.0
ECL ECOLAB INC Industrie 46.386,09 0.0 8319.0 1335.0 01.Dez.2047 395.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 46.393,97 0.0 10236.0 1358.0 01.Feb.2055 590.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 46.449,68 0.0 9159.0 1377.0 01.Juni2050 450.0
KIM KIMCO REALTY OP LLC Finanzinstitute 46.464,85 0.0 7575.0 1379.0 01.Okt.2049 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.468,80 0.0 8932.0 461.0 08.Sept.2031 198.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 46.486,51 0.0 7307.0 1551.0 01.Juli2054 345.0
CMS CMS ENERGY CORPORATION Versorger 46.500,84 0.0 9191.0 440.0 01.Dez.2050 375.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 46.501,99 0.0 10126.0 708.0 15.Okt.2034 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.549,67 0.0 9309.0 576.0 15.März2032 310.0
BA BOEING CO Industrie 46.552,43 0.0 7374.0 1319.0 01.März2047 365.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 46.557,26 0.0 6535.0 1445.0 01.Mai2050 310.0
RVTY REVVITY INC Industrie 46.562,49 0.0 7162.0 1436.0 15.März2051 363.0
BKH BLACK HILLS CORPORATION Versorger 46.587,26 0.0 7602.0 1354.0 15.Okt.2049 388.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 46.642,35 0.0 9299.0 319.0 10.Feb.2029 290.0
AEP AEP TEXAS INC Versorger 46.770,11 0.0 7621.0 1303.0 01.Okt.2047 380.0
FGQ09824 FGOLD 30YR 4% M3 95-100 LTV 2012 MBS Pass-Through 45.908,54 0.0 9937.0 622.0 01.Aug.2042 400.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 45.806,07 0.0 8212.0 1289.0 01.Dez.2046 400.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 45.825,88 0.0 10016.0 273.0 15.Okt.2028 400.0
SO GEORGIA POWER COMPANY Versorger 45.843,55 0.0 10155.0 131.0 23.Feb.2027 500.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 45.864,86 0.0 10044.0 233.0 07.Mai2028 413.0
SR SPIRE MISSOURI INC Versorger 45.871,89 0.0 10152.0 612.0 15.Feb.2033 480.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.886,08 0.0 10194.0 235.0 14.März2028 438.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 45.909,37 0.0 9181.0 459.0 15.Sept.2030 270.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 45.918,36 0.0 10023.0 600.0 28.Sept.2032 388.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 45.991,16 0.0 7633.0 1339.0 15.Aug.2047 370.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 46.004,53 0.0 11359.0 514.0 30.Dez.2031 675.0
TXN TEXAS INSTRUMENTS INC Industrie 46.035,72 0.0 10191.0 221.0 15.Feb.2028 460.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 46.075,31 0.0 10033.0 128.0 01.Apr.2027 450.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.096,78 0.0 9207.0 561.0 01.März2035 286.0
WMB WILLIAMS COMPANIES INC Industrie 46.097,62 0.0 11397.0 442.0 15.Jan.2031 750.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.124,96 0.0 10246.0 184.0 13.Sept.2028 535.0
UDR UDR INC MTN Finanzinstitute 46.197,36 0.0 10245.0 709.0 01.Sept.2034 513.0
UDR UDR INC MTN Finanzinstitute 46.217,73 0.0 8350.0 693.0 15.Juni2033 210.0
HSY HERSHEY COMPANY THE Industrie 46.299,50 0.0 10133.0 239.0 04.Mai2028 425.0
BAX BAXTER INTERNATIONAL INC Industrie 45.239,55 0.0 9872.0 398.0 01.Apr.2030 395.0
SWX SOUTHWEST GAS CORP Versorger 45.257,01 0.0 6935.0 1518.0 15.Aug.2051 318.0
PEP PEPSICO INC Industrie 45.277,27 0.0 8885.0 1208.0 22.Okt.2044 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 45.327,30 0.0 10026.0 681.0 10.Feb.2034 470.0
STZ CONSTELLATION BRANDS INC Industrie 45.337,41 0.0 7416.0 1381.0 01.Mai2050 375.0
UDR UDR INC MTN Finanzinstitute 45.338,42 0.0 8243.0 682.0 15.März2033 190.0
SWX SOUTHWEST GAS CORP Versorger 45.484,77 0.0 8149.0 1342.0 01.Juni2049 415.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 45.511,99 0.0 8111.0 1285.0 15.Okt.2046 390.0
HOG HARLEY-DAVIDSON INC Industrie 45.648,32 0.0 8238.0 1179.0 28.Juli2045 463.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 45.678,08 0.0 8304.0 1352.0 15.Sept.2048 413.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 45.738,32 0.0 9921.0 1363.0 01.Apr.2053 530.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 45.750,97 0.0 8284.0 1227.0 07.Aug.2042 320.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 45.761,57 0.0 11230.0 920.0 15.Mai2039 625.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 45.764,66 0.0 11319.0 512.0 15.Jan.2032 720.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 45.771,52 0.0 9127.0 446.0 15.Aug.2030 315.0
CAS CALIFORNIA ST Local Authority 45.610,24 0.0 9975.0 238.0 01.Apr.2028 350.0
BA BOEING CO Industrie 44.669,40 0.0 10338.0 965.0 15.Feb.2040 588.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.676,01 0.0 9794.0 326.0 01.Mai2029 357.0
BA BOEING CO Industrie 44.755,36 0.0 9816.0 284.0 01.Nov.2028 345.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 44.789,47 0.0 9928.0 139.0 24.Feb.2032 406.0
STNFRD STANFORD UNIVERSITY Industrie 44.798,52 0.0 8008.0 1374.0 01.Mai2048 365.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.829,67 0.0 9861.0 201.0 01.Dez.2027 348.0
FCX FREEPORT-MCMORAN INC Industrie 44.843,83 0.0 9948.0 272.0 01.März2030 425.0
CCI CROWN CASTLE INC Industrie 44.861,05 0.0 6847.0 1473.0 15.Jan.2051 325.0
FDX FEDEX CORP 144A Industrie 44.919,85 0.0 9899.0 674.0 15.Jan.2034 490.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 44.924,01 0.0 9847.0 236.0 15.Apr.2028 325.0
UNP UNION PACIFIC CORPORATION Industrie 44.981,09 0.0 9870.0 145.0 15.Apr.2027 300.0
DIS WALT DISNEY CO Industrie 44.984,44 0.0 11193.0 1010.0 15.Feb.2041 615.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 45.012,65 0.0 9982.0 1046.0 01.März2041 505.0
O REALTY INCOME CORPORATION Finanzinstitute 45.025,65 0.0 9944.0 212.0 15.Jan.2028 365.0
EQT EQT CORP Industrie 45.032,23 0.0 11039.0 363.0 01.Juni2030 750.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 45.036,57 0.0 8895.0 1217.0 15.Juni2045 445.0
TE TAMPA ELECTRIC COMPANY Versorger 45.070,49 0.0 7420.0 1417.0 15.Juni2050 363.0
EQR ERP OPERATING LP Finanzinstitute 45.090,49 0.0 8148.0 1318.0 01.Aug.2047 400.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 45.096,57 0.0 8833.0 1175.0 01.Mai2046 497.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 45.097,32 0.0 9900.0 100.0 15.Okt.2026 290.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 45.212,18 0.0 9923.0 284.0 15.Nov.2028 370.0
FNBM4088 FNMA 15YR MBS Pass-Through 45.152,86 0.0 9793.0 212.0 01.Juni2032 300.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 44.289,19 0.0 10343.0 363.0 01.Aug.2039 500.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 44.637,13 0.0 10007.0 545.0 01.Mai2047 450.0
APA APA CORP (US) 144A Industrie 44.097,47 0.0 9727.0 385.0 15.Jan.2030 425.0
CVX CHEVRON USA INC Industrie 44.148,26 0.0 11012.0 1009.0 01.März2041 600.0
EXC PECO ENERGY CO Versorger 44.163,44 0.0 6794.0 1488.0 15.Sept.2049 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 44.166,19 0.0 10824.0 836.0 01.Mai2037 580.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 44.197,58 0.0 8003.0 1336.0 15.Aug.2047 385.0
R RYDER SYSTEM INC MTN Industrie 44.290,62 0.0 9830.0 139.0 01.März2027 285.0
TJX TJX COMPANIES INC Industrie 44.303,86 0.0 8807.0 527.0 15.Mai2031 160.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 44.432,75 0.0 7352.0 1213.0 29.Juni2041 250.0
ES EVERSOURCE ENERGY Versorger 44.490,91 0.0 9831.0 216.0 15.Jan.2028 330.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 44.622,97 0.0 6847.0 1278.0 01.Sept.2050 429.0
ONT ONTARIO (PROVINCE OF) Local Authority 44.653,75 0.0 8855.0 561.0 14.Okt.2031 180.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 44.622,36 0.0 8831.0 1334.0 01.Jan.2049 447.0
FNAS0203 FNMA 30YR MBS Pass-Through 44.595,07 0.0 9308.0 551.0 01.Aug.2043 300.0
DUK DUKE ENERGY PROGRESS INC Versorger 43.540,72 0.0 8587.0 1218.0 01.Dez.2044 415.0
BKH BLACK HILLS CORPORATION Versorger 43.555,43 0.0 9551.0 371.0 15.Okt.2029 305.0
D DOMINION RESOURCES INC Versorger 43.562,99 0.0 10889.0 603.0 15.März2033 630.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 43.596,52 0.0 9934.0 1028.0 15.Okt.2040 488.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 43.709,26 0.0 8741.0 1308.0 15.März2048 450.0
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finanzinstitute 43.826,91 0.0 9697.0 129.0 15.Jan.2027 250.0
MSFT MICROSOFT CORPORATION Industrie 43.857,61 0.0 10813.0 971.0 01.Juni2039 520.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 43.902,10 0.0 9522.0 1364.0 01.Apr.2053 512.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 43.907,17 0.0 8781.0 554.0 16.Sept.2031 200.0
KMI KINDER MORGAN INC Industrie 43.937,57 0.0 6719.0 1452.0 01.Aug.2050 325.0
CL COLGATE-PALMOLIVE CO Industrie 44.015,97 0.0 10217.0 225.0 01.März2028 460.0
XEL NORTHERN STATES POWER MINN Versorger 44.033,42 0.0 8668.0 1201.0 15.Mai2044 413.0
T AT&T INC Industrie 44.038,51 0.0 10983.0 995.0 01.März2041 638.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.080,43 0.0 8797.0 461.0 01.Aug.2030 150.0
FNBJ0640 FNMA 30YR MBS Pass-Through 43.807,32 0.0 10203.0 459.0 01.März2048 500.0
UU UNITED UTILITIES PLC Versorger 43.117,02 0.0 10720.0 264.0 15.Aug.2028 688.0
ETR ENTERGY TEXAS INC Versorger 43.151,32 0.0 9382.0 960.0 30.März2039 450.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 43.151,43 0.0 10458.0 706.0 15.Apr.2035 590.0
O REALTY INCOME CORPORATION Finanzinstitute 43.314,33 0.0 9570.0 261.0 15.Juni2028 220.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 43.361,85 0.0 9739.0 418.0 25.Feb.2033 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 43.396,91 0.0 10544.0 308.0 01.Apr.2029 665.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 43.053,98 0.0 7741.0 1155.0 01.Juni2042 299.0
HMHLTH Hackensack Meridian Health Industrie 42.423,53 0.0 6515.0 1526.0 01.Sept.2050 288.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 42.470,18 0.0 7690.0 1148.0 15.Aug.2042 375.0
EQIX EQUINIX INC Industrie 42.472,52 0.0 7049.0 1494.0 15.Feb.2052 340.0
EQT EQT CORP Industrie 42.475,77 0.0 10358.0 225.0 01.Apr.2028 570.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 42.506,48 0.0 10361.0 1357.0 01.Apr.2055 580.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.606,38 0.0 10393.0 267.0 01.Okt.2028 565.0
AAL AMERICAN AIRLINES INC Industrie 42.624,85 0.0 9320.0 436.0 15.Aug.2033 315.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 42.674,30 0.0 6492.0 1547.0 15.Dez.2051 290.0
PEP PEPSICO INC Industrie 42.689,87 0.0 7445.0 1446.0 29.Juli2049 338.0
BRKHEC PACIFICORP Versorger 42.724,32 0.0 8326.0 1111.0 01.Feb.2042 410.0
VLO VALERO ENERGY CORPORATION Industrie 42.819,57 0.0 10068.0 238.0 01.Juni2028 435.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 42.954,11 0.0 9524.0 1056.0 01.Sept.2041 505.0
ET ENERGY TRANSFER LP Industrie 42.959,85 0.0 10562.0 281.0 01.Dez.2028 610.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 41.882,38 0.0 9509.0 642.0 20.Dez.2044 350.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 41.880,67 0.0 10296.0 404.0 07.Mai2030 485.0
UNM UNUM GROUP Finanzinstitute 41.896,30 0.0 8266.0 1313.0 15.Dez.2049 450.0
CATMED DIGNITY HEALTH Industrie 41.919,42 0.0 9118.0 1483.0 01.Nov.2064 527.0
DHR DH EUROPE FINANCE II SARL Industrie 41.926,09 0.0 8276.0 1064.0 15.Nov.2039 325.0
IP INTERNATIONAL PAPER CO Industrie 41.933,47 0.0 11736.0 900.0 15.Nov.2039 730.0
LKQ LKQ CORP Industrie 42.009,76 0.0 10357.0 245.0 15.Juni2028 575.0
HEI HEICO CORP Industrie 42.034,51 0.0 10442.0 632.0 01.Aug.2033 535.0
WLK WESTLAKE CORP Industrie 42.048,68 0.0 6983.0 1171.0 15.Aug.2041 288.0
INGR INGREDION INC Industrie 42.090,04 0.0 7539.0 1371.0 01.Juni2050 390.0
BIIB BIOGEN INC Industrie 42.099,59 0.0 10351.0 459.0 15.Jan.2031 505.0
CCI CROWN CASTLE INC Industrie 42.166,50 0.0 9326.0 1270.0 15.Feb.2049 520.0
SON SONOCO PRODUCTS COMPANY Industrie 42.195,00 0.0 10333.0 978.0 01.Nov.2040 575.0
AMCR AMCOR GROUP FINANCE PLC Industrie 42.200,05 0.0 10379.0 323.0 23.Mai2029 545.0
JEF JEFFERIES GROUP INC Finanzinstitute 42.205,01 0.0 10376.0 161.0 08.Juni2027 645.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 42.383,65 0.0 9338.0 1140.0 15.Juli2043 475.0
ECL ECOLAB INC Industrie 42.395,43 0.0 10449.0 1054.0 08.Dez.2041 550.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 42.408,14 0.0 10433.0 954.0 30.Nov.2039 575.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 41.289,56 0.0 9117.0 1146.0 01.Aug.2043 465.0
FDX FEDEX CORP 144A Industrie 41.304,88 0.0 8186.0 1246.0 15.Jan.2047 440.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 41.464,53 0.0 6854.0 1461.0 15.Juli2051 338.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 41.502,55 0.0 9089.0 1171.0 01.Juni2044 460.0
TEL TYCO ELECTRONICS GROUP SA Industrie 41.511,73 0.0 10202.0 743.0 09.Mai2035 500.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 41.776,02 0.0 8337.0 1303.0 01.März2048 435.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 41.833,62 0.0 8288.0 1173.0 01.Jan.2043 380.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.633,59 0.0 10134.0 235.0 16.Okt.2025 500.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 40.746,77 0.0 10134.0 606.0 15.Jan.2033 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 40.789,97 0.0 9927.0 1305.0 01.Okt.2054 590.0
DUK DUKE ENERGY CORP Versorger 40.823,25 0.0 10110.0 125.0 05.Jan.2027 485.0
MRK MERCK & CO INC Industrie 40.859,55 0.0 10081.0 244.0 17.Mai2028 405.0
BIDU BAIDU INC Industrie 40.869,72 0.0 9067.0 542.0 23.Aug.2031 238.0
NWG NATWEST GROUP PLC Finanzinstitute 40.918,50 0.0 10206.0 136.0 01.März2028 558.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 40.964,80 0.0 10226.0 802.0 15.Feb.2036 500.0
D DOMINION ENERGY INC (NC10.25) Versorger 40.989,27 0.0 10178.0 749.0 15.Feb.2056 620.0
COR CENCORA INC Industrie 41.015,48 0.0 10137.0 205.0 15.Dez.2027 463.0
CIXCN CI FINANCIAL CORP Agency 41.024,45 0.0 7355.0 1350.0 15.Juni2051 410.0
OTIS OTIS WORLDWIDE CORP Industrie 41.086,25 0.0 10254.0 771.0 04.Sept.2035 513.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 41.130,76 0.0 10245.0 768.0 15.Sept.2035 525.0
H HYATT HOTELS CORP Industrie 41.132,28 0.0 10210.0 124.0 30.Jan.2027 575.0
R RYDER SYSTEM INC MTN Industrie 41.189,59 0.0 10277.0 355.0 01.Sept.2029 495.0
TFC TRUIST BANK Finanzinstitute 41.240,18 0.0 9161.0 419.0 11.März2030 225.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 40.698,85 0.0 9305.0 678.0 01.Feb.2048 350.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 40.196,64 0.0 10040.0 277.0 15.Sept.2028 405.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 40.303,88 0.0 9900.0 549.0 19.Apr.2033 432.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 40.384,80 0.0 10088.0 1403.0 11.Sept.2055 565.0
UNICHI UNIVERSITY OF CHICAGO Industrie 40.429,04 0.0 7959.0 983.0 01.Apr.2045 276.0
BRKHEC NEVADA POWER CO Versorger 40.470,82 0.0 11422.0 825.0 01.Juli2037 675.0
ROP ROPER TECHNOLOGIES INC Industrie 40.477,70 0.0 10079.0 275.0 15.Sept.2028 425.0
LEA LEAR CORPORATION Industrie 40.529,38 0.0 9989.0 323.0 15.Mai2029 425.0
TAISEM TSMC ARIZONA CORP Industrie 40.545,46 0.0 9981.0 147.0 22.Apr.2027 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.545,47 0.0 8968.0 574.0 13.Jan.2032 240.0
ETR ENTERGY ARKANSAS INC Versorger 40.566,58 0.0 10025.0 241.0 01.Juni2028 400.0
DUK DUKE ENERGY PROGRESS INC Versorger 40.612,82 0.0 8823.0 1168.0 30.März2044 438.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 40.636,73 0.0 10106.0 770.0 15.Aug.2035 495.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 40.651,29 0.0 10151.0 768.0 15.Sept.2035 510.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 40.718,61 0.0 6232.0 1547.0 01.Feb.2050 259.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 40.044,45 0.0 10200.0 336.0 20.Mai2048 500.0
SNA SNAP-ON INCORPORATED Industrie 39.655,04 0.0 9900.0 133.0 01.März2027 325.0
SBUX STARBUCKS CORPORATION Industrie 39.675,88 0.0 9904.0 224.0 01.März2028 350.0
BBDC BARINGS BDC INC Finanzinstitute 39.729,60 0.0 9829.0 114.0 23.Nov.2026 330.0
AEE UNION ELECTRIC CO Versorger 39.737,61 0.0 9860.0 161.0 15.Juni2027 295.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 39.740,49 0.0 6534.0 1340.0 22.Dez.2051 385.0
DG DOLLAR GENERAL CORPORATION Industrie 39.813,75 0.0 9747.0 1320.0 01.Nov.2052 550.0
SKT TANGER PROPERTIES LP Finanzinstitute 39.919,53 0.0 9914.0 165.0 15.Juli2027 388.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 40.154,48 0.0 10031.0 749.0 11.Sept.2036 520.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 40.159,96 0.0 6167.0 1553.0 01.Sept.2050 265.0
FNAS5420 FNMA 15YR MBS Pass-Through 39.646,26 0.0 9798.0 178.0 01.Juli2030 300.0
FNMA3389 FNMA 20YR MBS Pass-Through 39.837,19 0.0 9877.0 416.0 01.Juni2038 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 39.211,52 0.0 9798.0 143.0 08.März2027 235.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 39.249,28 0.0 6541.0 1566.0 15.Sept.2051 288.0
AEP OHIO POWER CO Versorger 39.253,32 0.0 8695.0 500.0 15.Jan.2031 163.0
HD HOME DEPOT INC Industrie 39.365,81 0.0 9841.0 97.0 15.Sept.2026 213.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 39.378,58 0.0 7843.0 1342.0 15.Aug.2047 375.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 39.453,26 0.0 5955.0 1567.0 01.Apr.2051 250.0
RPRX ROYALTY PHARMA PLC Industrie 39.491,71 0.0 8768.0 548.0 02.Sept.2031 215.0
FNAL8947 FNMA 30YR MBS Pass-Through 39.259,96 0.0 9373.0 665.0 01.Sept.2046 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 38.499,90 0.0 9503.0 414.0 06.Apr.2030 275.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 38.527,76 0.0 10905.0 871.0 15.Jan.2038 605.0
VTR VENTAS REALTY LP Finanzinstitute 38.569,08 0.0 8516.0 1205.0 01.Feb.2045 438.0
PSD PUGET SOUND ENERGY INC Versorger 38.573,03 0.0 11019.0 831.0 15.März2037 627.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 38.619,34 0.0 8536.0 723.0 15.Jan.2034 270.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 38.632,01 0.0 9657.0 403.0 15.März2030 330.0
CMS CONSUMERS ENERGY COMPANY Versorger 38.675,77 0.0 8462.0 1172.0 15.Mai2043 395.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 38.760,53 0.0 10845.0 692.0 01.Nov.2034 613.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 38.832,82 0.0 8488.0 1221.0 15.Mai2045 420.0
TXN TEXAS INSTRUMENTS INC Industrie 38.981,16 0.0 9745.0 98.0 15.Sept.2026 113.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 38.985,89 0.0 12760.0 894.0 30.Nov.2039 800.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 38.660,14 0.0 7715.0 1777.0 01.Sept.2117 418.0
FNAX7727 FNMA 15YR MBS Pass-Through 38.850,33 0.0 9726.0 181.0 01.März2030 250.0
FNAR1725 FNMA 30YR MBS Pass-Through 38.902,37 0.0 9558.0 522.0 01.Feb.2043 350.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 38.142,13 0.0 9842.0 622.0 01.Feb.2045 400.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 37.957,11 0.0 8308.0 1136.0 15.Nov.2043 377.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 37.963,55 0.0 9462.0 271.0 14.Juli2028 165.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 38.150,96 0.0 10850.0 821.0 15.Okt.2036 580.0
ATO ATMOS ENERGY CORPORATION Versorger 38.354,94 0.0 9462.0 1429.0 15.Dez.2054 500.0
IDA IDAHO POWER COMPANY MTN Versorger 37.390,97 0.0 10417.0 1343.0 01.Apr.2054 580.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 37.425,23 0.0 10471.0 417.0 30.Juli2030 535.0
BRKHEC PACIFICORP Versorger 37.552,42 0.0 10466.0 824.0 01.Apr.2037 575.0
EQIX EQUINIX INC Industrie 37.686,33 0.0 9421.0 241.0 15.März2028 155.0
OKE ONEOK INC Industrie 37.781,50 0.0 9286.0 1180.0 01.Juni2047 545.0
MCD MCDONALDS CORPORATION MTN Industrie 36.801,72 0.0 10349.0 324.0 17.Mai2029 500.0
DUKUNI DUKE UNIVERSITY Industrie 36.845,03 0.0 6573.0 1521.0 01.Okt.2050 276.0
CNP CENTERPOINT ENERGY INC Versorger 36.960,39 0.0 10335.0 376.0 15.Mai2055 670.0
ENBCN ENBRIDGE INC NC5.5 Industrie 37.014,68 0.0 10574.0 367.0 15.März2055 738.0
NOVANT Novant Health Industrie 37.048,04 0.0 6612.0 1654.0 01.Nov.2061 332.0
DTE DTE ELECTRIC COMPANY Versorger 37.060,00 0.0 9254.0 498.0 01.März2031 263.0
APTV APTIV SWISS HOLDINGS LTD Industrie 37.089,10 0.0 8040.0 1210.0 01.Okt.2046 440.0
TXN TEXAS INSTRUMENTS INC Industrie 37.109,06 0.0 8212.0 1457.0 16.Aug.2052 410.0
NNN NNN REIT INC Finanzinstitute 37.187,79 0.0 6631.0 1448.0 15.Apr.2050 310.0
GWW WW GRAINGER INC Industrie 37.193,14 0.0 9182.0 1212.0 15.Juni2045 460.0
MEDHEA MEDSTAR HEALTH INC Industrie 37.197,16 0.0 7408.0 1376.0 15.Aug.2049 363.0
WLK WESTLAKE CORP Industrie 37.249,36 0.0 6179.0 1595.0 15.Aug.2061 338.0
CMS CONSUMERS ENERGY COMPANY Versorger 37.271,13 0.0 8216.0 1324.0 15.Juli2047 395.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 37.215,56 0.0 7593.0 1492.0 01.Apr.2052 350.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 36.725,08 0.0 9711.0 718.0 01.Mai2033 300.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 36.238,65 0.0 10308.0 535.0 15.Feb.2032 538.0
KOREA KOREA (REPUBLIC OF) Sovereigns 36.252,64 0.0 10267.0 344.0 03.Juli2029 450.0
CVECN CENOVUS ENERGY INC Industrie 36.263,38 0.0 11105.0 913.0 15.Nov.2039 675.0
NOC NORTHROP GRUMMAN CORP Industrie 36.320,42 0.0 10239.0 422.0 15.Juli2030 465.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 36.364,68 0.0 10267.0 375.0 15.Dez.2029 485.0
GMT GATX CORPORATION Finanzinstitute 36.379,31 0.0 6524.0 1482.0 01.Juni2051 310.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.384,88 0.0 9057.0 1080.0 15.Aug.2041 450.0
KRG KITE REALTY GROUP LP Finanzinstitute 36.389,37 0.0 10283.0 569.0 15.Aug.2032 520.0
R RYDER SYSTEM INC MTN Industrie 36.430,77 0.0 10266.0 371.0 01.Dez.2029 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.456,81 0.0 10363.0 388.0 07.Feb.2030 495.0
HXL HEXCEL CORPORATION Industrie 36.543,10 0.0 10408.0 719.0 26.Feb.2035 588.0
WMT WALMART INC Industrie 36.545,09 0.0 9504.0 371.0 24.Sept.2029 238.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.658,38 0.0 10326.0 201.0 15.Dez.2027 585.0
MCD MCDONALDS CORPORATION MTN Industrie 36.680,62 0.0 10234.0 405.0 15.Mai2030 460.0
MCK MCKESSON CORP Industrie 36.736,70 0.0 10410.0 632.0 15.Juli2033 510.0
AON AON NORTH AMERICA INC Finanzinstitute 36.781,82 0.0 10487.0 466.0 01.März2031 530.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 36.198,84 0.0 9718.0 584.0 20.Juli2046 400.0
MA MASTERCARD INC Industrie 35.673,13 0.0 10191.0 229.0 15.März2028 455.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 35.691,86 0.0 10126.0 426.0 01.Aug.2030 490.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.737,55 0.0 10085.0 283.0 01.Dez.2028 430.0
DTE DTE ELECTRIC COMPANY Versorger 35.757,08 0.0 10072.0 157.0 14.Mai2027 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.812,43 0.0 10181.0 219.0 07.Feb.2028 475.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 35.813,13 0.0 10173.0 310.0 24.Jan.2029 413.0
HCA HCA INC Industrie 35.817,99 0.0 10213.0 224.0 01.März2028 500.0
MCD MCDONALDS CORPORATION MTN Industrie 35.866,49 0.0 10239.0 587.0 09.Sept.2032 460.0
KMB KIMBERLY-CLARK CORPORATION Industrie 35.948,95 0.0 10249.0 1043.0 01.März2041 530.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 36.141,15 0.0 9017.0 1183.0 01.März2044 450.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 36.148,62 0.0 10088.0 391.0 01.Apr.2030 525.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 36.152,04 0.0 10328.0 399.0 15.März2030 485.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 36.214,44 0.0 8847.0 1080.0 01.Apr.2042 450.0
FNAL0933 FNMA 30YR MBS Pass-Through 35.831,66 0.0 10281.0 439.0 01.Okt.2041 500.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 35.174,60 0.0 9347.0 718.0 01.Dez.2042 300.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 35.302,84 0.0 9908.0 317.0 01.Apr.2029 390.0
BWP BOARDWALK PIPELINES LP Industrie 35.400,26 0.0 10039.0 158.0 15.Juli2027 445.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.436,25 0.0 10091.0 384.0 27.Feb.2030 634.0
AEE AMEREN ILLINOIS COMPANY Versorger 35.478,40 0.0 7095.0 1475.0 15.März2050 325.0
PPL KENTUCKY UTILITIES COMPANY Versorger 35.570,95 0.0 8692.0 1214.0 01.Okt.2045 438.0
KFW KFW Agency 35.573,73 0.0 10074.0 169.0 28.Juni2027 400.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 35.602,66 0.0 7050.0 1444.0 01.Juli2050 337.0
HRB BLOCK FINANCIAL LLC Industrie 35.617,76 0.0 10147.0 576.0 15.Sept.2032 538.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.666,54 0.0 10135.0 419.0 01.Juni2030 427.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 35.281,66 0.0 5871.0 1631.0 01.Sept.2050 226.0
G2BD4034 GNMA2 30YR MBS Pass-Through 35.589,96 0.0 9563.0 584.0 20.Apr.2048 400.0
OZK BANK OZK Finanzinstitute 34.582,48 0.0 9221.0 100.0 01.Okt.2031 275.0
ADC AGREE LP Finanzinstitute 34.813,58 0.0 8638.0 680.0 15.Juni2033 260.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 34.936,34 0.0 9130.0 450.0 01.Nov.2033 270.0
CSX CSX CORP Industrie 34.951,66 0.0 9891.0 155.0 01.Juni2027 325.0
KIM KIMCO REALTY OP LLC Finanzinstitute 34.981,92 0.0 9867.0 99.0 01.Okt.2026 280.0
NUE NUCOR CORP Industrie 34.993,83 0.0 9933.0 1125.0 01.Aug.2043 520.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 35.024,48 0.0 9946.0 737.0 01.Feb.2035 488.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 35.087,38 0.0 9881.0 192.0 02.Nov.2027 388.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 34.124,97 0.0 9508.0 642.0 15.März2043 350.0
FGG08813 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 34.281,41 0.0 9414.0 678.0 01.Mai2048 350.0
OC OWENS CORNING Industrie 34.040,68 0.0 9696.0 394.0 15.Feb.2030 350.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 34.048,59 0.0 8364.0 1299.0 15.Nov.2048 440.0
HWM HOWMET AEROSPACE INC Industrie 34.105,53 0.0 9694.0 310.0 15.Jan.2029 300.0
O REALTY INCOME CORPORATION Finanzinstitute 34.260,48 0.0 9731.0 391.0 15.Jan.2030 340.0
LEA LEAR CORPORATION Industrie 34.301,02 0.0 6800.0 1432.0 15.Jan.2052 355.0
O REALTY INCOME CORPORATION Finanzinstitute 34.354,55 0.0 9733.0 341.0 15.Juni2029 325.0
SO SOUTHERN POWER CO Versorger 34.420,53 0.0 9745.0 1116.0 15.Juli2043 525.0
SO MISSISSIPPI POWER COMPANY Versorger 34.432,93 0.0 6847.0 1525.0 30.Juli2051 310.0
BA BOEING CO Industrie 34.449,32 0.0 7511.0 1327.0 01.Nov.2048 385.0
FNBC0092 FNMA 30YR MBS Pass-Through 34.169,73 0.0 9467.0 576.0 01.Dez.2045 350.0
BANNER BANNER HEALTH Industrie 33.427,90 0.0 6756.0 1446.0 01.Jan.2050 318.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 33.448,93 0.0 8224.0 1350.0 15.Mai2049 410.0
ROP ROPER TECHNOLOGIES INC Industrie 33.551,83 0.0 9585.0 370.0 15.Sept.2029 295.0
AEE UNION ELECTRIC CO Versorger 33.575,74 0.0 8393.0 1165.0 15.Sept.2042 390.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 33.664,32 0.0 9533.0 383.0 07.Nov.2029 238.0
EXC COMMONWEALTH EDISON COMPANY Versorger 33.862,22 0.0 8291.0 1149.0 01.Okt.2042 380.0
DUK DUKE ENERGY INDIANA INC Versorger 33.870,18 0.0 11033.0 745.0 15.Okt.2035 612.0
LLY ELI LILLY AND COMPANY Industrie 33.911,46 0.0 8345.0 1315.0 15.Mai2047 395.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 33.967,88 0.0 9474.0 1402.0 01.Okt.2054 505.0
FNAS9794 FNMA 30YR MBS Pass-Through 33.810,40 0.0 9470.0 612.0 01.Juni2047 350.0
EXC PECO ENERGY CO Versorger 32.885,35 0.0 6506.0 1522.0 15.Juni2050 280.0
WELL WELLTOWER OP LLC Finanzinstitute 32.981,76 0.0 9389.0 316.0 15.Jan.2029 205.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 33.022,88 0.0 8075.0 1378.0 15.Apr.2052 430.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 33.250,89 0.0 10909.0 930.0 01.Juni2039 600.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 33.265,38 0.0 10795.0 272.0 15.Okt.2028 700.0
O REALTY INCOME CORPORATION Finanzinstitute 33.359,82 0.0 8339.0 684.0 15.März2033 180.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 33.370,75 0.0 9478.0 1386.0 06.Feb.2053 510.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.421,08 0.0 9525.0 230.0 16.Feb.2028 290.0
FNAL2782 FNMA 30YR MBS Pass-Through 32.992,44 0.0 10121.0 468.0 01.Sept.2042 450.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 32.416,47 0.0 10779.0 990.0 01.März2041 638.0
AEP APPALACHIAN POWER CO Versorger 32.529,03 0.0 9170.0 498.0 01.Apr.2031 270.0
EXC COMMONWEALTH EDISON COMPANY Versorger 32.540,49 0.0 9296.0 575.0 15.März2032 315.0
ENIIM LASMO USA INC Industrie 32.654,45 0.0 10639.0 197.0 15.Nov.2027 730.0
FNBM3015 FNMA 30YR MBS Pass-Through 32.391,65 0.0 9778.0 572.0 01.Okt.2047 400.0
AEP OHIO POWER CO Versorger 31.742,68 0.0 7819.0 1345.0 01.Juni2049 400.0
HUM HUMANA INC Finanzinstitute 31.761,53 0.0 10293.0 719.0 01.Mai2035 555.0
SON SONOCO PRODUCTS COMPANY Industrie 31.782,06 0.0 9045.0 570.0 01.Feb.2032 285.0
ADC AGREE LP Finanzinstitute 31.943,18 0.0 10506.0 677.0 15.Juni2034 563.0
JNJ JOHNSON & JOHNSON Industrie 31.974,63 0.0 7934.0 1396.0 15.Jan.2048 350.0
SO SOUTHERN COMPANY (THE) Versorger 32.058,43 0.0 10684.0 705.0 15.März2055 638.0
VOYA VOYA FINANCIAL INC Finanzinstitute 32.111,55 0.0 9053.0 1223.0 15.Juni2046 480.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 32.204,23 0.0 10483.0 660.0 01.Apr.2034 550.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 32.261,71 0.0 9102.0 501.0 15.Apr.2031 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 31.268,49 0.0 6166.0 1693.0 01.Dez.2060 300.0
GP GEORGIA-PACIFIC CORPORATION Industrie 31.441,21 0.0 12278.0 450.0 15.Mai2031 888.0
GPC GENUINE PARTS COMPANY Industrie 31.457,44 0.0 8953.0 571.0 01.Feb.2032 275.0
ES EVERSOURCE ENERGY Versorger 31.542,31 0.0 10400.0 653.0 01.Jan.2034 550.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 31.545,41 0.0 10342.0 403.0 15.Mai2030 515.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 31.560,28 0.0 10352.0 692.0 01.Dez.2034 576.0
PSD PUGET SOUND ENERGY INC Versorger 31.632,80 0.0 10543.0 982.0 15.März2040 579.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 30.662,95 0.0 8705.0 527.0 15.Mai2031 165.0
MTH MERITAGE HOMES CORP MTN Industrie 30.735,87 0.0 10103.0 122.0 06.Juni2027 513.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 30.759,62 0.0 10159.0 830.0 15.Jan.2037 555.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 30.781,75 0.0 8657.0 1122.0 15.Mai2042 410.0
MCO MOODYS CORPORATION Industrie 30.830,03 0.0 7686.0 1474.0 25.Feb.2052 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.930,55 0.0 8672.0 1313.0 01.Nov.2048 440.0
GMT GATX CORPORATION Finanzinstitute 30.944,47 0.0 8786.0 527.0 01.Juni2031 190.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 30.978,89 0.0 10286.0 1004.0 15.Sept.2040 555.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.979,65 0.0 10283.0 608.0 15.Feb.2033 500.0
ETR ENTERGY LOUISIANA LLC Versorger 31.103,01 0.0 7697.0 1152.0 15.Juni2041 310.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 31.136,78 0.0 8839.0 1216.0 01.Aug.2045 455.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 30.100,01 0.0 10010.0 1035.0 01.Sept.2041 563.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 30.104,06 0.0 9870.0 317.0 01.Apr.2029 360.0
PLD PROLOGIS LP Finanzinstitute 30.106,19 0.0 8601.0 1333.0 15.Sept.2048 438.0
SYY SYSCO CORPORATION Industrie 30.117,06 0.0 8604.0 1308.0 15.März2048 445.0
DVN DEVON FINANCING CO LLC Industrie 30.129,60 0.0 11689.0 478.0 30.Sept.2031 788.0
DIS WALT DISNEY CO Industrie 30.207,76 0.0 9956.0 103.0 15.Nov.2026 338.0
DTE DTE ELECTRIC CO Versorger 30.349,88 0.0 8488.0 1156.0 01.Apr.2043 400.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 30.423,99 0.0 8599.0 1506.0 01.Juli2057 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 30.427,67 0.0 9999.0 777.0 11.Mai2035 413.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 30.441,30 0.0 10090.0 341.0 30.Juli2029 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 30.481,20 0.0 9994.0 148.0 19.Apr.2028 408.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 30.514,73 0.0 9039.0 545.0 11.Jan.2036 288.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.543,74 0.0 8685.0 535.0 15.Juni2031 165.0
CVECN CENOVUS ENERGY INC Industrie 30.560,65 0.0 10009.0 134.0 15.Apr.2027 425.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.566,66 0.0 10088.0 256.0 12.Juni2028 388.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 29.536,71 0.0 9774.0 115.0 22.Nov.2027 225.0
WEC WEC ENERGY GROUP INC Versorger 29.608,30 0.0 8897.0 473.0 15.Okt.2030 180.0
CMS CMS ENERGY CORPORATION Versorger 29.632,78 0.0 9739.0 393.0 01.Juni2050 475.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 29.700,80 0.0 7367.0 1430.0 16.Jan.2050 350.0
FRDFND FORD FOUNDATION Industrie 29.743,07 0.0 5867.0 1853.0 01.Juni2070 281.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.813,61 0.0 11616.0 850.0 01.Apr.2038 675.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.868,38 0.0 9941.0 269.0 01.Sept.2028 365.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrie 29.954,96 0.0 9859.0 99.0 01.Okt.2026 275.0
PCP PRECISION CASTPARTS CORP. Industrie 29.975,68 0.0 8498.0 1174.0 15.Jan.2043 390.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 29.976,04 0.0 9970.0 231.0 24.Feb.2028 363.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 29.979,61 0.0 6589.0 1505.0 15.Juni2050 290.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 29.982,04 0.0 9906.0 204.0 15.Dez.2027 350.0
AMAT APPLIED MATERIALS INC Industrie 30.001,42 0.0 10000.0 810.0 15.Jan.2036 460.0
FNBK1972 FNMA 30YR MBS Pass-Through 29.680,98 0.0 10022.0 542.0 01.März2048 450.0
FNBE5038 FNMA 30YR MBS Pass-Through 29.863,55 0.0 9822.0 535.0 01.Nov.2046 400.0
MMM 3M CO MTN Industrie 29.051,69 0.0 7109.0 1343.0 19.Sept.2046 313.0
MAS MASCO CORP Industrie 29.190,07 0.0 6460.0 1477.0 15.Feb.2051 313.0
NTAP NETAPP INC Industrie 29.315,48 0.0 9716.0 169.0 22.Juni2027 238.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 29.316,90 0.0 11725.0 523.0 15.März2032 775.0
DUK DUKE ENERGY FLORIDA LLC Versorger 29.369,32 0.0 8320.0 1327.0 15.Juli2048 420.0
FNAS8509 FNMA 30YR MBS Pass-Through 29.161,56 0.0 9189.0 614.0 01.Dez.2046 300.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.390,43 0.0 9442.0 365.0 15.Aug.2029 245.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 28.474,05 0.0 5662.0 1777.0 01.Aug.2060 261.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 28.502,55 0.0 9331.0 426.0 01.Okt.2050 370.0
MAT MATTEL INC Industrie 28.550,46 0.0 9312.0 1008.0 01.Nov.2041 545.0
KLAC KLA CORP Industrie 28.667,30 0.0 9554.0 1315.0 15.März2049 500.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 28.689,19 0.0 8090.0 1176.0 01.Dez.2042 367.0
LII LENNOX INTERNATIONAL INC Industrie 28.758,41 0.0 9565.0 182.0 01.Aug.2027 170.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 28.803,67 0.0 11303.0 745.0 15.Nov.2035 650.0
VLO VALERO ENERGY CORPORATION Industrie 28.914,39 0.0 9638.0 192.0 15.Sept.2027 215.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 27.861,05 0.0 9082.0 1170.0 02.Nov.2047 550.0
ATR APTARGROUP INC Industrie 27.973,75 0.0 9324.0 568.0 15.März2032 360.0
EXC PECO ENERGY CO Versorger 28.004,56 0.0 10929.0 799.0 01.Okt.2036 595.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 27.316,37 0.0 6723.0 1591.0 15.Mai2055 315.0
OGS ONE GAS INC Versorger 27.317,35 0.0 9048.0 1162.0 01.Feb.2044 466.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 27.369,16 0.0 10846.0 771.0 15.Jan.2036 600.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 27.380,75 0.0 6710.0 1533.0 01.Okt.2051 294.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 27.386,94 0.0 10849.0 928.0 15.Juli2039 625.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 27.388,44 0.0 5938.0 1745.0 01.Okt.2120 323.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 27.406,06 0.0 9061.0 517.0 01.Juni2031 255.0
JLL JONES LANG LASALLE INCORPORATED Industrie 27.475,10 0.0 10790.0 278.0 01.Dez.2028 688.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 27.550,48 0.0 7776.0 1379.0 15.Juni2049 380.0
DUK DUKE ENERGY CAROLINAS Versorger 27.615,47 0.0 10945.0 874.0 15.Jan.2038 600.0
KCN KINROSS GOLD CORP Industrie 27.727,95 0.0 10985.0 611.0 15.Juli2033 625.0
FNAL2916 FNMA 30YR MBS Pass-Through 27.675,51 0.0 10332.0 381.0 01.Aug.2040 500.0
HSY HERSHEY COMPANY THE Industrie 26.714,11 0.0 7604.0 1350.0 15.Aug.2046 338.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 26.948,81 0.0 10674.0 1341.0 15.Jan.2055 620.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 26.957,23 0.0 6604.0 1476.0 01.Apr.2050 294.0
NTRCN NUTRIEN LTD Industrie 27.006,18 0.0 10631.0 813.0 01.Dez.2036 588.0
FDX FEDEX CORP 144A Industrie 27.055,15 0.0 7695.0 1306.0 15.Feb.2048 405.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 27.066,49 0.0 10565.0 986.0 01.Okt.2040 570.0
PEP PEPSICO INC Industrie 26.158,44 0.0 8547.0 1062.0 19.März2040 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.279,45 0.0 10510.0 300.0 15.März2029 575.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 26.368,25 0.0 10546.0 665.0 15.März2034 585.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.393,67 0.0 10529.0 302.0 01.März2029 695.0
CUBE CUBESMART LP Finanzinstitute 26.401,55 0.0 8783.0 504.0 15.Feb.2031 200.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 26.425,28 0.0 10386.0 546.0 15.Juni2032 570.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 26.437,59 0.0 10527.0 759.0 15.Aug.2035 563.0
MAS MASCO CORP Industrie 26.508,48 0.0 8819.0 504.0 15.Feb.2031 200.0
SPGI S&P GLOBAL INC Industrie 26.511,84 0.0 10603.0 646.0 15.Sept.2033 525.0
CSX CSX CORP Industrie 26.518,05 0.0 10377.0 1011.0 15.Apr.2041 550.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 26.520,70 0.0 10548.0 361.0 15.Feb.2055 700.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 26.531,64 0.0 10427.0 725.0 20.Mai2035 575.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 26.571,77 0.0 10214.0 96.0 13.Sept.2027 650.0
SRE SEMPRA Versorger 26.638,97 0.0 10340.0 325.0 01.Okt.2054 688.0
KDB KOREA DEVELOPMENT BANK Agency 26.653,07 0.0 10448.0 280.0 23.Okt.2028 538.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 26.668,77 0.0 10511.0 624.0 01.Juni2033 535.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 26.662,24 0.0 10498.0 806.0 01.Dez.2038 572.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 25.604,27 0.0 10095.0 242.0 15.Mai2028 438.0
LLY ELI LILLY AND COMPANY Industrie 25.657,46 0.0 10261.0 143.0 15.März2027 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.674,35 0.0 10042.0 317.0 05.Apr.2034 510.0
AMRZ HOLCIM FINANCE US LLC 144A Industrie 25.698,87 0.0 10076.0 146.0 07.Apr.2027 460.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.705,74 0.0 10085.0 187.0 08.Okt.2027 450.0
LINE LINEAGE OP LP 144A Finanzinstitute 25.737,67 0.0 10165.0 417.0 15.Juli2030 525.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finanzinstitute 25.801,38 0.0 10216.0 411.0 15.Juli2030 619.0
FLO FLOWERS FOODS INC Industrie 25.858,82 0.0 10342.0 726.0 15.März2035 575.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 25.859,46 0.0 10321.0 535.0 01.März2032 543.0
VICI VICI PROPERTIES LP Industrie 25.862,57 0.0 10135.0 230.0 01.Apr.2028 475.0
AMRZ HOLCIM FINANCE US LLC 144A Industrie 25.912,39 0.0 10157.0 230.0 07.Apr.2028 470.0
LPLA LPL HOLDINGS INC Finanzinstitute 25.918,57 0.0 10146.0 229.0 03.Apr.2028 490.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.975,56 0.0 10163.0 230.0 13.Apr.2028 535.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 25.997,70 0.0 10187.0 235.0 06.Mai2028 588.0
EVRG EVERGY INC Versorger 26.056,72 0.0 10229.0 379.0 01.Juni2055 665.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.061,13 0.0 10373.0 343.0 15.Aug.2029 600.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 26.079,30 0.0 10384.0 665.0 15.Feb.2034 550.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 24.996,73 0.0 9999.0 430.0 18.Sept.2030 595.0
BIDU BAIDU INC Industrie 25.012,47 0.0 9935.0 172.0 06.Juli2027 363.0
MCO MOODYS CORPORATION Industrie 25.022,98 0.0 9920.0 1156.0 15.Juli2044 525.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.066,62 0.0 9892.0 334.0 06.Juni2029 485.0
AZN ASTRAZENECA PLC Industrie 25.069,09 0.0 5806.0 1656.0 06.Aug.2050 213.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.091,17 0.0 9989.0 259.0 01.Aug.2028 380.0
WMT WALMART INC Industrie 25.136,29 0.0 7041.0 1486.0 24.Sept.2049 295.0
AFL AFLAC INCORPORATED Finanzinstitute 25.156,88 0.0 8218.0 1276.0 15.Okt.2046 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 25.175,34 0.0 9977.0 235.0 15.Juni2028 370.0
TCP TC PIPELINES LP Industrie 25.200,63 0.0 9960.0 148.0 25.Mai2027 390.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 25.214,71 0.0 10075.0 430.0 09.Sept.2030 565.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 25.216,78 0.0 10082.0 143.0 12.März2027 438.0
DUK DUKE ENERGY PROGRESS LLC Versorger 25.219,43 0.0 10076.0 142.0 06.März2027 435.0
CUBE CUBESMART LP Finanzinstitute 25.243,14 0.0 10060.0 778.0 01.Nov.2035 513.0
SO ALABAMA POWER COMPANY Versorger 25.252,49 0.0 8305.0 1165.0 01.Dez.2042 385.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 25.382,71 0.0 10149.0 234.0 13.März2028 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 25.390,59 0.0 10025.0 246.0 05.Mai2028 363.0
SBUX STARBUCKS CORPORATION Industrie 25.393,07 0.0 10023.0 281.0 15.Nov.2028 400.0
ALB ALBEMARLE CORP Industrie 25.395,57 0.0 10023.0 156.0 01.Juni2027 465.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.423,42 0.0 10057.0 210.0 14.Dez.2027 439.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 25.505,11 0.0 10181.0 744.0 01.März2035 495.0
SANTAN BANCO SANTANDER SA Finanzinstitute 25.527,38 0.0 10028.0 148.0 11.Apr.2027 425.0
FN889983 FNMA 30YR MBS Pass-Through 25.252,17 0.0 10572.0 348.0 01.Okt.2038 600.0
FGJ35107 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 24.529,75 0.0 9676.0 405.0 01.Aug.2031 250.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.545,05 0.0 9714.0 1095.0 01.Juli2042 500.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 24.624,44 0.0 8074.0 1274.0 15.Nov.2047 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 24.628,88 0.0 9847.0 191.0 11.Sept.2027 317.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 24.642,06 0.0 9847.0 93.0 01.Sept.2026 240.0
CI CIGNA GROUP Industrie 24.866,27 0.0 9819.0 191.0 15.Okt.2027 305.0
PEP PEPSICO INC Industrie 24.870,72 0.0 8257.0 1186.0 13.Aug.2042 360.0
TELVIS GRUPO TELEVISA SAB Industrie 24.907,94 0.0 8224.0 1036.0 31.Jan.2046 613.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 24.194,07 0.0 9916.0 361.0 01.Mai2032 350.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.874,10 0.0 9454.0 380.0 01.Nov.2029 255.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 23.909,05 0.0 6762.0 1658.0 01.Juli2060 334.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 23.971,71 0.0 11710.0 643.0 01.Mai2034 735.0
AEP AEP TEXAS INC Versorger 24.098,68 0.0 7877.0 1317.0 01.Mai2049 415.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 24.109,92 0.0 9541.0 241.0 01.Apr.2028 225.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.207,33 0.0 9580.0 241.0 01.Apr.2028 225.0
WEC WEC ENERGY GROUP INC Versorger 23.345,45 0.0 10144.0 88.0 12.Sept.2026 560.0
AWK AMERICAN WATER CAPITAL CORP Versorger 23.485,66 0.0 11466.0 835.0 15.Okt.2037 659.0
CMCSA COMCAST CORPORATION Industrie 23.486,62 0.0 11683.0 833.0 15.Aug.2037 695.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 23.509,20 0.0 9316.0 1203.0 10.Juli2045 480.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 23.509,77 0.0 6232.0 1529.0 01.Okt.2050 267.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 23.533,38 0.0 9386.0 319.0 25.Jan.2029 190.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.633,09 0.0 9452.0 414.0 15.März2030 275.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 23.633,49 0.0 9579.0 196.0 10.Dez.2029 200.0
MELLON Andrew Mellon Foundation Finanzinstitute 23.750,72 0.0 9488.0 183.0 01.Aug.2027 95.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 22.859,37 0.0 10232.0 240.0 15.Apr.2029 588.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.893,31 0.0 9157.0 501.0 15.März2031 270.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 22.908,52 0.0 9810.0 170.0 22.März2029 360.0
WFC WELLS FARGO & COMPANY Finanzinstitute 23.021,45 0.0 11244.0 352.0 15.Nov.2029 795.0
MCD MCDONALDS CORPORATION MTN Industrie 23.041,95 0.0 9076.0 1203.0 26.Mai2045 460.0
ADM ARCHER DANIELS MIDLAND CO Industrie 23.079,94 0.0 9220.0 576.0 01.März2032 290.0
HIW HIGHWOODS REALTY LP Finanzinstitute 23.145,54 0.0 11477.0 621.0 01.Feb.2034 765.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 23.303,57 0.0 9320.0 1151.0 15.Sept.2043 480.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 22.763,22 0.0 9279.0 642.0 20.Okt.2044 350.0
FNCA0623 FNMA 30YR MBS Pass-Through 22.937,97 0.0 10022.0 509.0 01.Okt.2047 450.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.433,08 0.0 8925.0 565.0 15.Jan.2032 285.0
PLD PROLOGIS LP Finanzinstitute 22.546,32 0.0 6820.0 1493.0 01.März2050 305.0
EE EL PASO ELECTRIC CO Versorger 22.573,57 0.0 8884.0 1139.0 01.Dez.2044 500.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 22.640,04 0.0 7364.0 1340.0 07.Okt.2051 413.0
RS RELIANCE INC Industrie 22.644,11 0.0 9039.0 457.0 15.Aug.2030 215.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.665,34 0.0 9048.0 1137.0 01.Sept.2042 438.0
HOWUNI HOWARD UNIVERSITY Industrie 22.720,74 0.0 8850.0 1018.0 01.Okt.2052 521.0
PSD PUGET SOUND ENERGY INC Versorger 21.701,85 0.0 10587.0 942.0 01.Okt.2039 576.0
BAPHLT Baptist Healthcare System Industrie 21.935,04 0.0 7281.0 1440.0 15.Aug.2050 354.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 21.947,25 0.0 10756.0 160.0 15.Juni2027 860.0
TELVIS GRUPO TELEVISA SAB Industrie 22.094,36 0.0 7201.0 1114.0 24.Mai2049 525.0
VOD VODAFONE GROUP PLC Industrie 22.095,94 0.0 8806.0 1152.0 19.Feb.2043 438.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 22.119,73 0.0 8800.0 531.0 15.Juni2031 188.0
UNANA UNILEVER CAPITAL CORP Industrie 22.150,48 0.0 8859.0 474.0 14.Sept.2030 138.0
FNAZ7357 FNMA 30YR MBS Pass-Through 21.837,28 0.0 10028.0 500.0 01.Nov.2045 450.0
MKL MARKEL GROUP INC Finanzinstitute 21.102,88 0.0 8280.0 1275.0 01.Nov.2047 430.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 21.145,04 0.0 8390.0 1160.0 15.Jan.2043 400.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 21.227,86 0.0 10432.0 740.0 15.Juni2035 538.0
OBDCII BLUE OWL CAPITAL CORPORATION II Finanzinstitute 21.299,10 0.0 10366.0 101.0 15.Nov.2026 845.0
NEE FLORIDA POWER AND LIGHT CO Versorger 21.367,54 0.0 10660.0 987.0 01.März2040 569.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 21.414,51 0.0 10512.0 732.0 07.Mai2035 545.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 21.429,47 0.0 10467.0 662.0 30.März2034 538.0
CSX CSX CORP Industrie 21.432,83 0.0 6040.0 1586.0 15.Mai2051 250.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 21.601,39 0.0 10603.0 279.0 05.Dez.2028 705.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.516,83 0.0 10168.0 755.0 15.Juli2035 535.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 20.521,28 0.0 10252.0 141.0 11.März2027 638.0
FDX FEDEX CORP 144A Industrie 20.567,12 0.0 8055.0 1137.0 15.Apr.2043 410.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.591,63 0.0 10244.0 306.0 08.Feb.2029 487.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 20.648,93 0.0 10105.0 389.0 30.März2030 475.0
DUK DUKE ENERGY CORP Versorger 20.684,62 0.0 10206.0 201.0 08.Dez.2027 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 20.819,46 0.0 10300.0 1151.0 08.Juli2046 580.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.831,40 0.0 8247.0 1448.0 01.Juli2052 413.0
YALUNI YALE UNIVERSITY Industrie 20.934,15 0.0 10301.0 547.0 15.Apr.2032 470.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 21.061,70 0.0 10356.0 327.0 30.Apr.2029 463.0
FNAL8566 FNMA 15YR MBS Pass-Through 20.758,09 0.0 9786.0 209.0 01.Juni2031 300.0
FNAB9236 FNMA 30YR MBS Pass-Through 20.861,22 0.0 9307.0 545.0 01.Mai2043 300.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 20.015,90 0.0 9907.0 154.0 01.Juni2027 345.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 20.090,37 0.0 10000.0 27.0 15.Aug.2028 525.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 20.131,23 0.0 9930.0 145.0 01.Mai2027 363.0
FLO FLOWERS FOODS INC Industrie 20.140,33 0.0 10068.0 1316.0 15.März2055 620.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.168,75 0.0 10083.0 190.0 15.Sept.2027 425.0
DOV DOVER CORP Industrie 20.197,40 0.0 10076.0 1030.0 01.März2041 538.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 20.263,27 0.0 9959.0 364.0 18.Sept.2029 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 20.321,92 0.0 9987.0 226.0 01.Apr.2028 380.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.356,52 0.0 10113.0 262.0 29.Juli2029 502.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 20.402,60 0.0 10193.0 233.0 09.März2028 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 20.493,11 0.0 10171.0 263.0 17.Juli2028 463.0
G2MA5138 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 19.662,35 0.0 9994.0 514.0 20.Apr.2048 450.0
BATSLN BAT CAPITAL CORP Industrie 19.379,94 0.0 7563.0 1353.0 25.Sept.2050 398.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 19.410,99 0.0 7637.0 1413.0 15.Nov.2052 380.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 19.644,50 0.0 9668.0 1177.0 01.Dez.2045 530.0
TXT TEXTRON INC Industrie 19.681,32 0.0 9827.0 227.0 01.März2028 338.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 19.727,82 0.0 6525.0 1533.0 15.Jan.2052 300.0
OTIS OTIS WORLDWIDE CORP Industrie 19.729,12 0.0 9762.0 148.0 05.Apr.2027 229.0
INUHLT Indiana University Health Industrie 19.770,93 0.0 6483.0 1546.0 01.Nov.2051 285.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 19.821,59 0.0 7808.0 1302.0 15.Mai2046 360.0
D DOMINION ENERGY INC Versorger 19.836,59 0.0 9881.0 585.0 15.Aug.2032 435.0
ORLY OREILLY AUTOMOTIVE INC Industrie 19.888,93 0.0 9929.0 177.0 01.Sept.2027 360.0
AEP AEP TEXAS INC Versorger 19.052,30 0.0 9350.0 1323.0 15.Mai2052 525.0
TXT TEXTRON INC Industrie 19.099,84 0.0 9462.0 427.0 01.Juni2030 300.0
FNBM3908 FNMA 30YR MBS Pass-Through 19.250,18 0.0 10424.0 286.0 01.Jan.2047 550.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 18.404,08 0.0 9597.0 678.0 01.Juni2043 350.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 18.396,82 0.0 9137.0 1386.0 01.Aug.2052 488.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 18.597,56 0.0 9060.0 1530.0 01.Okt.2118 521.0
SO ALABAMA POWER COMPANY Versorger 18.599,09 0.0 9299.0 577.0 15.März2032 305.0
FNAL2499 FNMA 30YR MBS Pass-Through 18.720,65 0.0 10170.0 482.0 01.Jan.2042 450.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 17.916,27 0.0 10100.0 514.0 15.Aug.2040 450.0
FGA96630 FGOLD 30YR 2011 PRODUCTION MBS Pass-Through 18.075,31 0.0 10077.0 545.0 01.Feb.2041 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.825,71 0.0 8844.0 513.0 22.Mai2032 217.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.854,65 0.0 7114.0 1180.0 01.Aug.2040 226.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 17.954,81 0.0 8918.0 480.0 15.Nov.2030 178.0
BFB BROWN-FORMAN CORPORATION Industrie 17.967,14 0.0 8907.0 1220.0 15.Juli2045 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 18.019,36 0.0 8954.0 528.0 13.Mai2031 163.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 18.045,27 0.0 8871.0 1221.0 11.Mai2045 438.0
FNAL0390 FNMA 30YR MBS Pass-Through 17.961,23 0.0 10319.0 427.0 01.Mai2041 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 17.252,82 0.0 8626.0 520.0 15.März2031 135.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.402,45 0.0 8668.0 486.0 08.Okt.2030 75.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.587,92 0.0 11641.0 940.0 01.Feb.2040 675.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 17.652,37 0.0 8810.0 506.0 15.Feb.2031 185.0
TGT TARGET CORPORATION Industrie 17.658,77 0.0 11500.0 839.0 15.Okt.2037 650.0
FNAL8077 FNMA 15YR MBS Pass-Through 17.421,93 0.0 9916.0 141.0 01.Dez.2029 350.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 16.711,22 0.0 10975.0 825.0 01.Dez.2036 570.0
XEL PUBLIC SERVICE COLORADO Versorger 16.885,27 0.0 11176.0 884.0 01.Aug.2038 650.0
MDC MDC HOLDINGS INC Industrie 17.049,19 0.0 6776.0 1501.0 06.Aug.2061 397.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 17.075,84 0.0 8437.0 1154.0 15.Dez.2042 400.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 16.139,51 0.0 9818.0 388.0 01.Juli2030 300.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2017 MBS Pass-Through 16.317,27 0.0 10033.0 545.0 01.Juni2048 450.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 16.019,12 0.0 10593.0 218.0 01.Feb.2028 695.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 16.198,71 0.0 10546.0 642.0 18.Sept.2033 513.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 16.239,85 0.0 10676.0 814.0 15.Dez.2036 595.0
VRSK VERISK ANALYTICS INC Industrie 16.441,25 0.0 10697.0 592.0 01.Apr.2033 575.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.521,37 0.0 6559.0 1505.0 15.Juli2050 293.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 16.104,01 0.0 10555.0 671.0 01.Dez.2040 620.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 15.815,98 0.0 10443.0 286.0 01.Juni2035 550.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.483,97 0.0 10198.0 524.0 15.Dez.2031 495.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.487,83 0.0 10252.0 263.0 19.Juli2028 463.0
DHI D R HORTON INC Industrie 15.679,10 0.0 10276.0 438.0 15.Okt.2030 485.0
NGGLN NATIONAL GRID PLC Versorger 15.799,39 0.0 10387.0 244.0 12.Juni2028 560.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.808,01 0.0 10347.0 323.0 17.Apr.2029 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.872,56 0.0 10385.0 193.0 15.Nov.2027 585.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.877,65 0.0 7938.0 1180.0 15.Sept.2042 360.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 15.908,77 0.0 10335.0 139.0 15.Apr.2027 645.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 15.933,00 0.0 10518.0 371.0 10.Jan.2030 565.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.969,86 0.0 10585.0 257.0 14.Aug.2028 695.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 16.004,71 0.0 10469.0 971.0 01.Nov.2039 535.0
FNBM1507 FNMA 15YR MBS Pass-Through 15.951,79 0.0 9837.0 84.0 01.Dez.2029 250.0
FNBC0320 FNMA 15YR MBS Pass-Through 15.960,25 0.0 9911.0 204.0 01.März2031 350.0
FE FIRSTENERGY CORPORATION Versorger 15.020,73 0.0 9948.0 163.0 15.Juli2027 390.0
KOF COCA COLA FEMSA SAB DE CV Industrie 15.020,75 0.0 9853.0 1124.0 26.Nov.2043 525.0
ZTS ZOETIS INC Industrie 15.065,96 0.0 10016.0 263.0 20.Aug.2028 390.0
DGELN DIAGEO CAPITAL PLC Industrie 15.202,64 0.0 10008.0 237.0 18.Mai2028 388.0
GPN GLOBAL PAYMENTS INC Industrie 15.263,36 0.0 10046.0 239.0 01.Juni2028 445.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.340,69 0.0 10095.0 160.0 27.Mai2027 437.0
FNAL6521 FNMA 30YR MBS Pass-Through 14.978,18 0.0 10300.0 411.0 01.Apr.2041 500.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2017 MBS Pass-Through 14.641,90 0.0 10022.0 545.0 01.Juni2048 450.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 14.856,14 0.0 10023.0 514.0 20.Feb.2047 450.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.449,80 0.0 9427.0 398.0 01.Okt.2050 450.0
HPQ HP INC Industrie 14.501,44 0.0 9584.0 426.0 17.Juni2030 340.0
FNBM1658 FNMA 30YR MBS Pass-Through 14.411,80 0.0 9443.0 620.0 01.Aug.2047 350.0
FNAQ0438 FNMA 15YR MBS Pass-Through 14.592,98 0.0 9887.0 74.0 01.Okt.2027 300.0
FNBJ1619 FNMA 15YR MBS Pass-Through 14.615,28 0.0 9905.0 231.0 01.Nov.2032 350.0
FGG61365 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 14.147,58 0.0 10040.0 545.0 01.Jan.2046 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.764,93 0.0 9069.0 504.0 01.Apr.2031 235.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 13.920,27 0.0 9904.0 93.0 01.Apr.2028 370.0
COF CAPITAL ONE NA Finanzinstitute 14.149,43 0.0 9403.0 405.0 06.Feb.2030 270.0
SR SPIRE MISSOURI INC Versorger 14.149,83 0.0 6979.0 1475.0 01.Juni2051 330.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.251,55 0.0 9458.0 263.0 15.Juni2028 170.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 14.252,50 0.0 9466.0 359.0 01.Aug.2029 285.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.256,93 0.0 8729.0 545.0 01.Okt.2031 238.0
SENMED Sentara Healthcare Industrie 13.280,31 0.0 6530.0 1531.0 01.Nov.2051 293.0
ETR ENTERGY LOUISIANA LLC Versorger 13.474,81 0.0 8982.0 1406.0 15.Sept.2052 475.0
HUBB HUBBELL INCORPORATED Industrie 13.556,69 0.0 9037.0 507.0 15.März2031 230.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.620,89 0.0 9080.0 504.0 15.März2031 250.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 12.641,81 0.0 8288.0 1275.0 10.Mai2046 400.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.919,18 0.0 8612.0 1173.0 15.März2043 410.0
FGG08720 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 12.614,71 0.0 10038.0 545.0 01.Aug.2046 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 12.357,98 0.0 12327.0 871.0 01.Sept.2038 750.0
RICEUN RICE UNIVERSITY Industrie 11.859,20 0.0 7779.0 1494.0 15.Mai2055 377.0
FN995024 FNMA 30YR MBS Pass-Through 11.774,75 0.0 10431.0 312.0 01.Aug.2037 550.0
FGQ45024 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 11.151,74 0.0 9460.0 678.0 01.Dez.2046 350.0
RF REGIONS BANK MTN Finanzinstitute 11.106,46 0.0 10963.0 827.0 26.Juni2037 645.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 10.976,55 0.0 9959.0 34.0 01.Juli2032 400.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 10.546,27 0.0 9403.0 678.0 01.Dez.2047 350.0
FGQ41947 FGOLD 30YR 4.5% LTV > 95 2015 MBS Pass-Through 10.705,55 0.0 10040.0 545.0 01.Juli2046 450.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.405,71 0.0 10279.0 253.0 13.Juni2028 490.0
SR SPIRE MISSOURI INC Versorger 10.424,00 0.0 10380.0 705.0 15.Aug.2034 515.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.473,60 0.0 10214.0 190.0 15.Okt.2027 620.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.485,17 0.0 10299.0 410.0 01.Juli2030 465.0
AMRZ HOLCIM FINANCE US LLC 144A Industrie 10.485,18 0.0 10267.0 395.0 07.Apr.2030 495.0
BBDC BARINGS BDC INC Finanzinstitute 10.497,92 0.0 10438.0 299.0 15.Feb.2029 700.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.532,53 0.0 6959.0 1517.0 01.Juli2050 299.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 10.552,13 0.0 10470.0 1409.0 24.Juli2055 570.0
CMS CMS ENERGY CORPORATION Versorger 10.554,50 0.0 10365.0 697.0 01.Juni2055 650.0
WAKEMD WAKEMED Industrie 10.672,32 0.0 6964.0 1503.0 01.Okt.2052 329.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 10.681,53 0.0 10626.0 720.0 15.Aug.2055 650.0
EQT EQT CORP Industrie 10.682,88 0.0 10391.0 100.0 01.Apr.2029 638.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 10.780,74 0.0 10712.0 1288.0 04.Feb.2050 590.0
ELV ELEVANCE HEALTH INC Finanzinstitute 10.784,69 0.0 10686.0 774.0 15.Jan.2036 585.0
MU MICRON TECHNOLOGY INC Industrie 10.826,06 0.0 10611.0 571.0 01.Nov.2032 565.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 10.925,91 0.0 10611.0 188.0 15.Okt.2027 750.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 9.858,04 0.0 9857.0 139.0 15.März2027 330.0
CNA CNA FINANCIAL CORP Finanzinstitute 9.928,21 0.0 9899.0 174.0 15.Aug.2027 345.0
HIW HIGHWOODS REALTY LP Finanzinstitute 9.928,70 0.0 9913.0 132.0 01.März2027 388.0
VLO VALERO ENERGY CORPORATION Industrie 9.936,03 0.0 9935.0 91.0 15.Sept.2026 340.0
HPQ HP INC Industrie 9.965,79 0.0 9790.0 554.0 15.Apr.2032 420.0
A AGILENT TECHNOLOGIES INC Industrie 10.027,88 0.0 9880.0 96.0 22.Sept.2026 305.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.063,36 0.0 10013.0 224.0 26.Jan.2028 363.0
CLX CLOROX COMPANY Industrie 10.128,51 0.0 9997.0 237.0 15.Mai2028 390.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 10.148,68 0.0 10130.0 226.0 01.März2028 455.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.182,61 0.0 10143.0 751.0 15.Feb.2035 461.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 10.200,36 0.0 10195.0 394.0 12.März2031 523.0
KFW KFW Agency 10.219,96 0.0 10090.0 248.0 15.Mai2028 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 10.261,46 0.0 10186.0 219.0 14.Jan.2028 438.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.282,88 0.0 10214.0 220.0 21.Jan.2028 450.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.305,25 0.0 10299.0 317.0 12.März2029 538.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.312,05 0.0 10082.0 122.0 26.Sept.2028 488.0
FGC01528 FGOLD 30YR 2003 PRODUCTION MBS Pass-Through 9.329,77 0.0 10185.0 446.0 01.Apr.2033 500.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 9.610,52 0.0 10209.0 446.0 01.Sept.2047 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.336,57 0.0 9257.0 429.0 25.Mai2031 259.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.440,49 0.0 9415.0 204.0 21.Okt.2027 63.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.481,97 0.0 9369.0 417.0 15.Apr.2030 270.0
APTV APTIV SWISS HOLDINGS LTD Industrie 9.564,14 0.0 9559.0 1334.0 13.Sept.2054 575.0
AEE UNION ELECTRIC CO Versorger 9.568,89 0.0 9568.0 412.0 15.März2030 295.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.770,25 0.0 9667.0 337.0 22.Mai2030 326.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.813,06 0.0 9730.0 385.0 15.Jan.2040 490.0
FNCA0586 FNMA 15YR MBS Pass-Through 9.300,97 0.0 9637.0 239.0 01.Okt.2032 250.0
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through 9.386,98 0.0 9957.0 16.0 01.Dez.2033 400.0
FNAS6362 FNMA 30YR MBS Pass-Through 9.598,76 0.0 10019.0 484.0 01.Dez.2045 450.0
GIBACN CGI INC Industrie 8.871,86 0.0 8871.0 549.0 14.Sept.2031 230.0
CATMED DIGNITY HEALTH Industrie 8.880,92 0.0 8712.0 1108.0 01.Nov.2042 450.0
KDB KOREA DEVELOPMENT BANK Agency 8.930,96 0.0 8905.0 502.0 19.Jan.2031 163.0
AYI ACUITY BRANDS LIGHTING INC Industrie 9.062,07 0.0 9008.0 484.0 15.Dez.2030 215.0
ES EVERSOURCE ENERGY Versorger 9.092,67 0.0 9092.0 503.0 15.März2031 255.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.141,51 0.0 9032.0 1226.0 10.Juni2044 413.0
EXC COMMONWEALTH EDISON COMPANY Versorger 9.202,07 0.0 9162.0 1156.0 15.Aug.2043 460.0
FDX FEDEX CORP 144A Industrie 9.261,13 0.0 9175.0 1125.0 15.Jan.2044 510.0
G2MA5140 GNMA2 30YR MBS Pass-Through 8.736,64 0.0 10343.0 457.0 20.Apr.2048 550.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 8.573,13 0.0 8556.0 1453.0 01.März2052 420.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.590,18 0.0 8525.0 1170.0 17.Jan.2043 400.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.607,17 0.0 8588.0 1762.0 01.Sept.2112 467.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 8.696,38 0.0 8668.0 499.0 15.Jan.2031 165.0
FNBC4430 FNMA 15YR MBS Pass-Through 8.290,14 0.0 9810.0 177.0 01.Apr.2031 300.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 8.130,17 0.0 9910.0 361.0 01.Sept.2032 350.0
BANNER BANNER HEALTH Industrie 7.590,29 0.0 7530.0 1198.0 01.Jan.2042 291.0
AET AETNA INC Finanzinstitute 7.609,72 0.0 7576.0 1309.0 15.Aug.2047 388.0
SWX SOUTHWEST GAS CORP Versorger 7.878,76 0.0 7705.0 1274.0 29.Sept.2046 380.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Industrie 8.057,43 0.0 9918.0 93.0 23.Sept.2026 320.0
WAUNIV The Washington University Industrie 8.106,04 0.0 7924.0 1718.0 15.Apr.2122 435.0
FNAL7521 FNMA 30YR MBS Pass-Through 7.210,16 0.0 10250.0 265.0 01.Juni2039 500.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.904,50 0.0 9771.0 156.0 05.Mai2027 255.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.989,65 0.0 6857.0 1444.0 01.Okt.2050 289.0
FNAO4072 FNMA 15YR MBS Pass-Through 6.496,25 0.0 9848.0 84.0 01.Mai2027 250.0
FGG18660 FGOLD 15YR 2017 PRODUCTION MBS Pass-Through 6.076,81 0.0 9904.0 361.0 01.Sept.2032 350.0
FGQ57402 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 6.326,41 0.0 10045.0 545.0 01.Juli2048 450.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 6.366,90 0.0 10345.0 212.0 20.Juli2040 550.0
QHEL HYDRO-QUEBEC Local Authority 6.009,98 0.0 11772.0 355.0 01.Dez.2029 850.0
FNAV2082 FNMA 15YR MBS Pass-Through 6.038,16 0.0 9889.0 120.0 01.Nov.2028 350.0
FNAS9695 FNMA 15YR MBS Pass-Through 6.195,87 0.0 9904.0 204.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 6.369,95 0.0 9884.0 233.0 01.Juni2032 350.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.412,23 0.0 10652.0 1330.0 01.Dez.2052 590.0
EXC COMMONWEALTH EDISON COMPANY Versorger 5.422,71 0.0 10844.0 790.0 15.März2036 590.0
D DOMINION RESOURCES INC Versorger 5.428,56 0.0 10707.0 735.0 15.Juni2035 595.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.543,14 0.0 10982.0 646.0 15.Jan.2034 613.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 5.598,95 0.0 10944.0 799.0 15.Okt.2036 605.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.660,83 0.0 7989.0 1315.0 15.Juni2047 388.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.794,86 0.0 9668.0 269.0 01.Mai2033 300.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.786,28 0.0 9468.0 420.0 01.Mai2030 280.0
KR KROGER CO Industrie 4.833,69 0.0 9603.0 1118.0 01.Aug.2043 515.0
SON SONOCO PRODUCTS COMPANY Industrie 4.885,10 0.0 9742.0 134.0 01.Feb.2027 225.0
PG PROCTER & GAMBLE CO Industrie 4.891,18 0.0 9759.0 134.0 01.Feb.2027 190.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.961,68 0.0 9887.0 219.0 07.Feb.2028 340.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.989,51 0.0 9878.0 152.0 15.Mai2027 300.0
LAZ LAZARD GROUP LLC Finanzinstitute 5.007,45 0.0 10000.0 5.0 01.März2027 363.0
UNM UNUM GROUP Finanzinstitute 5.007,89 0.0 9915.0 334.0 15.Juni2029 400.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 5.021,18 0.0 9941.0 334.0 15.Juni2029 400.0
APTV APTIV SWISS HOLDINGS LTD Industrie 5.022,72 0.0 10044.0 312.0 15.März2029 435.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.048,75 0.0 10096.0 220.0 15.März2028 450.0
DRI DARDEN RESTAURANTS INC Industrie 5.052,91 0.0 9961.0 143.0 01.Mai2027 385.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.112,69 0.0 10145.0 219.0 16.Jan.2029 483.0
NNN NNN REIT INC Finanzinstitute 5.125,18 0.0 10070.0 271.0 15.Okt.2028 430.0
WMT WALMART INC Industrie 5.140,45 0.0 10113.0 403.0 15.Apr.2030 400.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 5.142,14 0.0 10162.0 164.0 11.Juni2027 463.0
ASIA ASIAN DEVELOPMENT BANK Supranational 5.234,97 0.0 10416.0 179.0 15.Aug.2027 622.0
NI NISOURCE INC Versorger 5.317,76 0.0 10431.0 341.0 30.Nov.2054 695.0
FGQ12143 FGOLD 30YR 3.5% LTV > 95 2012 MBS Pass-Through 4.388,45 0.0 9597.0 678.0 01.Okt.2042 350.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.374,74 0.0 8746.0 477.0 03.Sept.2030 88.0
SO GEORGIA POWER CO Versorger 4.414,39 0.0 8828.0 1166.0 15.März2043 430.0
YALUNI YALE UNIVERSITY Industrie 4.523,67 0.0 8985.0 432.0 15.Apr.2030 148.0
ETR ENTERGY CORPORATION Versorger 4.525,36 0.0 8990.0 523.0 15.Juni2031 240.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.687,26 0.0 9225.0 569.0 17.März2032 300.0
MP MANITOBA PROVINCE OF Local Authority 4.712,07 0.0 9365.0 297.0 25.Okt.2028 150.0
WEC WEC ENERGY GROUP INC Versorger 4.761,32 0.0 9467.0 306.0 15.Dez.2028 220.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 3.940,09 0.0 7816.0 1476.0 15.Juli2052 380.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 4.044,88 0.0 8039.0 1542.0 01.Aug.2056 406.0
SUMMAH Summa Health Industrie 4.198,65 0.0 8279.0 1535.0 15.Nov.2051 351.0
WRB WR BERKLEY CORPORATION Finanzinstitute 3.277,01 0.0 6409.0 1674.0 30.Sept.2061 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.324,56 0.0 6634.0 1756.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.336,33 0.0 6608.0 1503.0 01.Juli2051 308.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 3.479,95 0.0 6959.0 1469.0 15.Sept.2049 315.0
FNAS6919 FNMA 15YR MBS Pass-Through 3.128,26 0.0 9892.0 201.0 01.März2031 350.0
FNCA1988 FNMA 30YR MBS Pass-Through 3.222,51 0.0 10010.0 548.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.525,20 0.0 10561.0 325.0 01.Sept.2038 600.0
FNAL1391 FNMA 15YR MBS Pass-Through 2.330,48 0.0 9921.0 48.0 01.Jan.2027 350.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.448,48 0.0 10252.0 419.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.450,38 0.0 10028.0 481.0 01.Dez.2045 450.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.448,18 0.0 9313.0 577.0 01.Juli2043 300.0
FNAP4746 FNMA 15YR MBS Pass-Through 1.584,04 0.0 9886.0 74.0 01.Aug.2027 300.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.950,54 0.0 9914.0 491.0 01.Sept.2041 400.0
FHLMC FHLMC MTN Agency 542,13 0.0 5421.0 1288.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 625,28 0.0 9875.0 75.0 01.Nov.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 78,70 0.0 9881.0 388.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 151,00 0.0 9871.0 388.0 01.Sept.2027 300.0
GBP GBP CASH Cash und/oder Derivate 1,28 0.0 13657.0 0.0 nan 0.0
GS CASH COLLATERAL USD GS Cash und/oder Derivate -40.072,17 0.0 10000.0 0.0 31.Dez.2049 0.0
BARC CASH COLLATERAL USD BARC Cash und/oder Derivate -258.465,48 0.0 10000.0 0.0 31.Dez.2049 0.0
CGI CASH COLLATERAL USD C Cash und/oder Derivate -330.595,38 -1.0 10000.0 0.0 31.Dez.2049 0.0
BAS CASH COLLATERAL USD BAS Cash und/oder Derivate -340.613,42 -1.0 10000.0 0.0 31.Dez.2049 0.0
MSCO CASH COLLATERAL USD MS Cash und/oder Derivate -861.551,58 -2.0 10000.0 0.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate -207.712.575,74 -370.0 10000.0 0.0 nan 0.0
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