ETF constituents for EUNX

Below, a list of constituents for EUNX (iShares US Aggregate Bond UCITS ETF) is shown. In total, EUNX consists of 9788 securities.

Note: The data shown here is as of date Sept. 16, 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 257.099.336,20 458.0 10009.0 13.0 nan 0.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 90.324.480,84 161.0 8191.0 772.0 01.Jan.2051 200.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 51.240.567,99 91.0 8562.0 727.0 01.Apr.2051 250.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 48.399.618,49 86.0 8170.0 781.0 01.Feb.2052 200.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 34.743.604,13 62.0 8706.0 697.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 31.356.509,37 56.0 8363.0 727.0 20.Okt.2051 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 26.769.290,33 48.0 10245.0 155.0 14.Okt.2025 600.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 24.976.493,10 44.0 10157.0 311.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.470.752,96 44.0 10323.0 708.0 15.Mai2034 438.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 23.776.153,57 42.0 10024.0 370.0 20.Dez.2054 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.574.259,92 42.0 10428.0 672.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.391.456,76 42.0 10064.0 707.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 22.925.988,26 41.0 10181.0 776.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.632.815,81 39.0 9936.0 744.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.130.110,65 38.0 10205.0 744.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 20.843.508,19 37.0 10486.0 760.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.165.470,80 36.0 10171.0 405.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.290.472,21 34.0 10200.0 609.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.176.915,76 34.0 8706.0 559.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.118.102,76 34.0 10005.0 674.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.110.596,13 34.0 9688.0 659.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.682.248,56 33.0 10230.0 319.0 28.Feb.2029 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 17.991.772,44 32.0 10130.0 282.0 14.Okt.2025 550.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 17.739.640,78 32.0 9277.0 409.0 16.Okt.2025 200.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 17.729.006,81 32.0 10118.0 431.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.584.267,06 31.0 10211.0 380.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.043.335,16 30.0 9473.0 592.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.755.069,46 30.0 9791.0 644.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 16.726.788,29 30.0 10118.0 439.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.486.534,39 29.0 10072.0 124.0 31.Dez.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.412.173,32 29.0 8711.0 578.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.985.979,82 28.0 9369.0 619.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 15.835.463,08 28.0 10032.0 274.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.662.797,21 28.0 8934.0 594.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.417.184,83 27.0 10174.0 422.0 31.Mai2030 400.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.224.858,11 27.0 8991.0 676.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.034.945,11 27.0 10061.0 249.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.030.330,16 27.0 10159.0 220.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.843.896,96 26.0 10088.0 236.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.781.026,56 26.0 8960.0 529.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.768.620,00 26.0 10025.0 154.0 30.Apr.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.550.570,21 26.0 10057.0 241.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.400.584,65 26.0 10002.0 93.0 31.Aug.2026 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.300.759,02 25.0 10143.0 174.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.232.149,06 25.0 10119.0 414.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.076.412,96 25.0 8788.0 517.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.971.441,63 25.0 10176.0 165.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.909.141,23 25.0 10122.0 203.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.892.790,17 25.0 10157.0 355.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.888.936,81 25.0 10040.0 146.0 31.März2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.871.122,55 25.0 10169.0 406.0 31.März2030 400.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.772.260,63 25.0 8934.0 694.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.765.068,09 25.0 10137.0 149.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.736.099,53 24.0 9970.0 192.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.735.467,19 24.0 10092.0 144.0 15.März2027 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 13.677.457,90 24.0 10358.0 97.0 14.Okt.2025 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.637.491,71 24.0 10047.0 162.0 31.Mai2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 13.504.073,76 24.0 9934.0 1513.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.464.908,93 24.0 10325.0 336.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.459.344,58 24.0 10244.0 346.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.459.137,25 24.0 9975.0 368.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.406.564,81 24.0 9390.0 215.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.404.684,69 24.0 10063.0 133.0 31.Jan.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.356.922,29 24.0 10238.0 276.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.315.796,55 24.0 9454.0 245.0 31.März2028 125.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.308.509,04 24.0 9936.0 1549.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.228.105,07 24.0 10193.0 322.0 31.März2029 413.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.215.200,22 24.0 10139.0 1529.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.215.468,75 24.0 10163.0 373.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.153.088,89 23.0 10066.0 116.0 30.Nov.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.118.478,19 23.0 8716.0 495.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.070.802,88 23.0 10265.0 396.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.994.518,42 23.0 10209.0 372.0 31.Okt.2029 413.0
TBOND TREASURY BOND Schuldverschreibungen 12.990.504,51 23.0 9733.0 1534.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.963.436,48 23.0 10313.0 386.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.946.165,81 23.0 10096.0 103.0 15.Okt.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.944.765,62 23.0 9367.0 224.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.817.918,30 23.0 10363.0 327.0 30.Apr.2029 463.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 12.812.251,41 23.0 9290.0 397.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 12.801.535,31 23.0 9334.0 1552.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.789.780,00 23.0 10045.0 108.0 31.Okt.2026 413.0
TBOND TREASURY BOND Schuldverschreibungen 12.643.477,54 23.0 10130.0 1492.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.599.428,42 22.0 9996.0 246.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.494.585,61 22.0 9996.0 225.0 31.Jan.2028 350.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.396.020,99 22.0 8663.0 475.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.392.631,70 22.0 9978.0 100.0 30.Sept.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.344.349,37 22.0 10028.0 253.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.288.476,69 22.0 10035.0 183.0 15.Aug.2027 375.0
TBOND TREASURY BOND Schuldverschreibungen 12.256.787,06 22.0 9331.0 1565.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.255.122,22 22.0 10129.0 260.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.167.480,50 22.0 9715.0 135.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.127.660,78 22.0 9317.0 279.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.120.266,66 22.0 10061.0 424.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.108.510,99 22.0 10022.0 365.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.106.441,47 22.0 10165.0 268.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.092.771,27 22.0 10170.0 438.0 31.Juli2030 400.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.966.219,61 21.0 8638.0 719.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 11.870.747,19 21.0 10128.0 595.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.758.318,18 21.0 10095.0 257.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.726.796,53 21.0 10045.0 128.0 15.Jan.2027 400.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 11.702.223,71 21.0 8540.0 741.0 01.März2052 250.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.625.123,42 21.0 9479.0 402.0 16.Okt.2025 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.590.861,07 21.0 9463.0 330.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.579.109,88 21.0 10068.0 306.0 31.Dez.2028 375.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.565.861,58 21.0 10124.0 205.0 22.Sept.2025 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.490.185,05 20.0 10066.0 137.0 15.Feb.2027 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.452.821,52 20.0 9294.0 641.0 22.Sept.2025 350.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 11.363.432,88 20.0 8605.0 724.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.312.081,59 20.0 10085.0 120.0 15.Dez.2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.297.704,59 20.0 10012.0 409.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.284.802,00 20.0 10113.0 232.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.249.223,39 20.0 10113.0 382.0 30.Nov.2029 388.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 11.225.869,29 20.0 8605.0 741.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.223.195,31 20.0 9836.0 252.0 15.Mai2028 288.0
TBOND TREASURY BOND Schuldverschreibungen 11.114.871,89 20.0 6844.0 1303.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.059.946,10 20.0 9812.0 138.0 15.Feb.2027 225.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.027.458,25 20.0 10199.0 105.0 22.Sept.2025 600.0
FNMA5009 FNMA 30YR UMBS MBS Pass-Through 10.955.887,71 20.0 10027.0 435.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.948.286,22 19.0 10067.0 195.0 15.Okt.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 10.944.327,08 19.0 9138.0 1549.0 15.Aug.2053 413.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.939.280,71 19.0 8673.0 718.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.930.031,19 19.0 9823.0 276.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.927.128,11 19.0 9821.0 231.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.923.978,46 19.0 10479.0 486.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 10.855.039,91 19.0 10133.0 586.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.806.566,82 19.0 9957.0 418.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.794.042,94 19.0 10088.0 97.0 15.Sept.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.770.537,47 19.0 10213.0 563.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.615.153,26 19.0 10146.0 313.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.601.594,24 19.0 9952.0 529.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.579.687,50 19.0 10397.0 284.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.571.650,37 19.0 10216.0 539.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.548.035,16 19.0 10575.0 446.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.473.852,53 19.0 10023.0 529.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 10.454.859,86 19.0 10032.0 170.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.431.953,18 19.0 9437.0 253.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.376.171,88 18.0 10119.0 200.0 31.Okt.2027 413.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 10.373.087,73 18.0 10256.0 207.0 01.Mai2055 600.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 10.308.146,73 18.0 10137.0 260.0 20.Aug.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.297.223,66 18.0 9921.0 188.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.266.913,90 18.0 10230.0 484.0 31.März2031 413.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.248.948,82 18.0 9527.0 622.0 14.Okt.2025 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.237.621,56 18.0 9520.0 583.0 22.Sept.2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.218.276,19 18.0 10255.0 294.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.217.187,50 18.0 10167.0 479.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.175.546,34 18.0 10208.0 576.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.147.498,50 18.0 10345.0 459.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.102.105,28 18.0 10352.0 552.0 31.Jan.2032 438.0
TBOND TREASURY BOND Schuldverschreibungen 10.087.525,29 18.0 8948.0 1522.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.056.066,24 18.0 10077.0 216.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.990.841,00 18.0 10059.0 432.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.966.511,91 18.0 10220.0 530.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.958.857,84 18.0 9663.0 363.0 31.Juli2029 263.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.932.748,10 18.0 10096.0 265.0 15.Juli2028 388.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 9.917.503,78 18.0 9848.0 543.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.906.085,54 18.0 10455.0 440.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.872.465,85 18.0 10049.0 473.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.858.181,52 18.0 10055.0 89.0 15.Aug.2026 438.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 9.831.626,23 18.0 10172.0 276.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.802.389,13 17.0 9698.0 126.0 31.Dez.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.760.546,90 17.0 9718.0 110.0 31.Okt.2026 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.752.559,32 17.0 9716.0 118.0 30.Nov.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.710.973,07 17.0 9333.0 287.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.703.727,04 17.0 10288.0 507.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.661.991,71 17.0 9390.0 307.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.656.933,57 17.0 10070.0 140.0 28.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.609.553,75 17.0 10138.0 570.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.605.841,68 17.0 10027.0 237.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.601.512,57 17.0 10423.0 542.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.570.468,75 17.0 9373.0 232.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.531.721,02 17.0 10227.0 446.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.498.272,85 17.0 9712.0 323.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.472.550,50 17.0 10290.0 484.0 28.Feb.2031 425.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.471.136,57 17.0 7771.0 803.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.443.014,37 17.0 10480.0 495.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.427.717,39 17.0 9402.0 270.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.219.229,51 16.0 9350.0 293.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.217.702,50 16.0 10223.0 516.0 31.Juli2031 413.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 9.215.730,58 16.0 10169.0 801.0 15.Aug.2035 425.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.211.319,86 16.0 9054.0 649.0 20.Okt.2051 300.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 9.179.420,17 16.0 8261.0 761.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 9.090.438,09 16.0 8356.0 1580.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.081.556,02 16.0 9890.0 351.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.077.881,08 16.0 10104.0 212.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.060.919,50 16.0 10145.0 158.0 15.Mai2027 450.0
TBOND TREASURY BOND Schuldverschreibungen 9.053.154,57 16.0 8348.0 1569.0 15.Mai2053 363.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 9.046.167,63 16.0 9410.0 639.0 01.Nov.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.983.628,60 16.0 10115.0 390.0 31.Dez.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.927.104,28 16.0 8732.0 451.0 15.Mai2030 63.0
TBOND TREASURY BOND Schuldverschreibungen 8.901.517,56 16.0 5923.0 1752.0 15.Aug.2051 200.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 8.890.351,45 16.0 8526.0 723.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.858.319,09 16.0 10320.0 277.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.836.079,39 16.0 10211.0 560.0 31.März2032 413.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.832.208,38 16.0 8879.0 718.0 14.Okt.2025 300.0
FRRJ3494 FHLMC 30YR UMBS MBS Pass-Through 8.803.309,05 16.0 10271.0 245.0 01.Feb.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.791.136,44 16.0 6270.0 1725.0 15.Feb.2052 225.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 8.780.029,46 16.0 9268.0 419.0 01.Apr.2037 200.0
FNCA8781 FNMA 30YR UMBS MBS Pass-Through 8.762.229,46 16.0 8522.0 731.0 01.Jan.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 8.732.834,66 16.0 5719.0 1772.0 15.Nov.2051 188.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.727.385,26 16.0 8196.0 767.0 01.Juni2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.698.870,22 15.0 9419.0 261.0 31.Mai2028 125.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 8.654.539,18 15.0 10272.0 68.0 22.Sept.2025 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.645.509,65 15.0 9722.0 94.0 31.Aug.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.637.484,53 15.0 9369.0 300.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.628.727,08 15.0 10115.0 191.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.596.066,92 15.0 10006.0 1222.0 15.Nov.2044 463.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.578.405,06 15.0 9992.0 445.0 14.Okt.2025 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.567.576,14 15.0 9375.0 1256.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.554.186,09 15.0 10167.0 228.0 15.Feb.2028 425.0
FNMA3495 FNMA 30YR MBS Pass-Through 8.530.644,42 15.0 9673.0 601.0 01.Okt.2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.529.335,30 15.0 9723.0 346.0 31.Mai2029 275.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 8.521.026,32 15.0 10046.0 449.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.501.711,72 15.0 7214.0 1624.0 15.Mai2052 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.345.478,49 15.0 9868.0 155.0 30.Apr.2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.335.980,64 15.0 9338.0 317.0 31.Dez.2028 138.0
TBOND TREASURY BOND Schuldverschreibungen 8.329.806,73 15.0 7392.0 1632.0 15.Aug.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 8.292.504,35 15.0 4961.0 1859.0 15.Mai2050 125.0
TBOND TREASURY BOND Schuldverschreibungen 8.285.782,39 15.0 9742.0 1203.0 15.Aug.2043 438.0
TBOND TREASURY BOND Schuldverschreibungen 8.275.057,34 15.0 7086.0 1284.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.233.545,08 15.0 10114.0 365.0 30.Sept.2029 388.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 8.225.822,78 15.0 9266.0 661.0 01.Mai2052 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.218.488,00 15.0 9797.0 545.0 14.Okt.2025 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.205.697,21 15.0 6506.0 1663.0 15.Mai2051 238.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 8.201.609,70 15.0 8217.0 769.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.148.753,38 15.0 10073.0 208.0 30.Nov.2027 388.0
G2MB0425 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 8.139.206,85 14.0 10204.0 105.0 20.Juni2055 600.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 8.132.543,76 14.0 10486.0 1220.0 15.Mai2045 500.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 8.061.602,00 14.0 9345.0 367.0 01.Dez.2035 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.039.804,73 14.0 9437.0 323.0 31.Jan.2029 175.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 7.996.207,09 14.0 10158.0 343.0 01.Mai2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.986.684,74 14.0 9879.0 296.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.972.924,69 14.0 9614.0 332.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.908.817,91 14.0 9807.0 160.0 15.Mai2027 238.0
TBOND TREASURY BOND Schuldverschreibungen 7.857.504,28 14.0 9138.0 1208.0 15.Mai2043 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.851.746,73 14.0 9946.0 171.0 30.Juni2027 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.837.440,68 14.0 7791.0 1461.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.734.088,17 14.0 8478.0 1206.0 15.Mai2042 325.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 7.721.262,28 14.0 10163.0 1239.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 7.701.560,38 14.0 9877.0 1215.0 15.Feb.2044 450.0
TBOND TREASURY BOND Schuldverschreibungen 7.661.886,38 14.0 6428.0 1279.0 15.Mai2040 113.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.628.623,30 14.0 9583.0 608.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.620.862,45 14.0 9330.0 1180.0 15.Nov.2042 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.535.593,40 13.0 9838.0 368.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.521.890,36 13.0 10206.0 1179.0 15.Nov.2043 475.0
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through 7.515.028,19 13.0 8223.0 766.0 01.Sept.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.492.296,02 13.0 9442.0 239.0 29.Feb.2028 113.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.447.500,83 13.0 9343.0 640.0 01.Feb.2051 350.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.410.686,13 13.0 8365.0 720.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.389.244,77 13.0 10023.0 1204.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 7.323.303,33 13.0 8116.0 1454.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.245.754,85 13.0 9158.0 1211.0 15.Feb.2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.089.440,56 13.0 6580.0 1287.0 15.Nov.2040 138.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 7.038.592,90 13.0 9809.0 514.0 22.Sept.2025 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.957.699,13 12.0 9835.0 148.0 31.März2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.921.250,00 12.0 9853.0 181.0 31.Juli2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.915.781,25 12.0 9772.0 337.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.839.554,86 12.0 9841.0 164.0 31.Mai2027 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.827.138,17 12.0 9713.0 102.0 30.Sept.2026 88.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.743.936,51 12.0 8143.0 784.0 14.Okt.2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.711.371,05 12.0 9559.0 150.0 31.März2027 63.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.680.626,07 12.0 9560.0 616.0 01.Aug.2052 400.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.620.321,28 12.0 10068.0 364.0 20.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 6.549.270,31 12.0 7473.0 1273.0 15.Feb.2042 238.0
TBOND TREASURY BOND Schuldverschreibungen 6.544.177,25 12.0 5775.0 1757.0 15.Feb.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 6.535.031,25 12.0 7088.0 1260.0 15.Feb.2041 188.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.516.762,98 12.0 8644.0 707.0 01.Okt.2050 250.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.468.902,69 12.0 8360.0 751.0 20.Feb.2052 200.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.455.992,40 11.0 8232.0 715.0 01.Feb.2051 200.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.450.318,33 11.0 9907.0 333.0 16.Okt.2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.418.275,32 11.0 9807.0 113.0 15.Nov.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.388.391,98 11.0 9600.0 344.0 15.Mai2029 238.0
TBOND TREASURY BOND Schuldverschreibungen 6.338.068,70 11.0 7631.0 1480.0 15.Feb.2048 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.296.028,78 11.0 9754.0 142.0 28.Feb.2027 188.0
TBOND TREASURY BOND Schuldverschreibungen 6.181.695,87 11.0 6364.0 1303.0 15.Aug.2040 113.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.176.933,94 11.0 9036.0 421.0 16.Okt.2025 150.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.956.075,75 11.0 9351.0 593.0 01.Mai2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.935.484,35 11.0 7302.0 1484.0 15.Nov.2047 275.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.924.845,49 11.0 9324.0 648.0 01.Juni2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.880.295,52 10.0 6045.0 1694.0 15.Feb.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 5.873.532,61 10.0 7319.0 1488.0 15.Aug.2047 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.871.934,15 10.0 9781.0 94.0 31.Aug.2026 138.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.801.908,15 10.0 9913.0 295.0 16.Nov.2028 325.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 5.796.004,56 10.0 9880.0 479.0 20.Aug.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 5.739.785,70 10.0 8594.0 1221.0 15.Aug.2042 338.0
G2BW4741 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.723.725,25 10.0 8719.0 701.0 20.Sept.2050 250.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.668.377,48 10.0 9176.0 628.0 01.Nov.2046 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.602.321,87 10.0 9908.0 537.0 01.Dez.2052 450.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.596.398,55 10.0 9156.0 692.0 20.Juni2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.535.695,70 10.0 7900.0 1281.0 15.Mai2043 288.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.481.539,49 10.0 9150.0 652.0 01.Nov.2046 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 5.480.281,83 10.0 9047.0 692.0 22.Sept.2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.423.656,98 10.0 9965.0 401.0 31.Jan.2030 350.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.421.158,78 10.0 8882.0 686.0 01.Aug.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.401.431,74 10.0 10309.0 945.0 15.Mai2038 450.0
TBOND TREASURY BOND Schuldverschreibungen 5.259.281,25 9.0 7597.0 1499.0 15.Aug.2048 300.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 5.189.823,04 9.0 10008.0 450.0 31.Aug.2030 363.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.156.613,22 9.0 9076.0 692.0 20.Aug.2050 300.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 5.144.867,46 9.0 9045.0 411.0 01.Nov.2036 150.0
G2MA8799 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.131.638,40 9.0 9864.0 490.0 20.Apr.2053 450.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 5.119.412,07 9.0 10361.0 243.0 01.Juli2053 600.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 5.112.716,70 9.0 10141.0 1553.0 15.Aug.2055 475.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 5.099.007,97 9.0 9046.0 680.0 20.Sept.2052 300.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 5.077.996,97 9.0 9028.0 432.0 01.März2037 150.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 4.988.240,12 9.0 10016.0 187.0 31.Aug.2027 363.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.958.038,45 9.0 8243.0 751.0 01.Apr.2051 200.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.880.001,78 9.0 9822.0 511.0 20.Okt.2054 450.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.865.106,60 9.0 7774.0 796.0 01.Nov.2050 150.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 4.855.224,12 9.0 8905.0 702.0 01.März2052 300.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.851.134,29 9.0 9079.0 666.0 01.März2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.840.650,39 9.0 5084.0 1848.0 15.Aug.2050 138.0
TBOND TREASURY BOND Schuldverschreibungen 4.829.387,23 9.0 7689.0 1437.0 15.Mai2047 300.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.741.505,51 8.0 9874.0 545.0 01.Aug.2052 450.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 4.733.474,55 8.0 10410.0 126.0 01.März2054 650.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.725.729,57 8.0 10004.0 477.0 01.Jan.2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 4.549.009,92 8.0 10172.0 946.0 15.Feb.2038 438.0
TBOND TREASURY BOND Schuldverschreibungen 4.542.202,61 8.0 7475.0 1233.0 15.Mai2041 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.513.500,00 8.0 9384.0 208.0 31.Okt.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.504.323,93 8.0 7806.0 1268.0 15.Nov.2042 275.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.492.940,73 8.0 9548.0 338.0 01.Okt.2035 250.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.332.842,19 8.0 9449.0 641.0 20.Nov.2047 350.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 4.276.638,55 8.0 10275.0 509.0 01.Nov.2052 550.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.258.793,80 8.0 9169.0 692.0 20.Nov.2046 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.239.782,08 8.0 8702.0 696.0 01.Sept.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 4.197.681,73 7.0 7895.0 1336.0 15.Nov.2044 300.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.175.779,25 7.0 10054.0 450.0 01.Apr.2053 500.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.145.090,05 7.0 9242.0 677.0 14.Okt.2025 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.108.627,28 7.0 9496.0 167.0 31.Mai2027 50.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 4.073.587,77 7.0 10496.0 172.0 01.Juli2053 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.005.257,80 7.0 9518.0 159.0 30.Apr.2027 50.0
FNMA FNMA BENCHMARK NOTE Agency 4.000.729,77 7.0 9789.0 99.0 24.Sept.2026 188.0
TBOND TREASURY BOND Schuldverschreibungen 3.983.542,12 7.0 6733.0 1506.0 15.Aug.2046 225.0
FNFA0020 FNMA 30YR UMBS SUPER MBS Pass-Through 3.937.860,85 7.0 10283.0 218.0 01.Okt.2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.923.221,49 7.0 9761.0 117.0 30.Nov.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.919.021,74 7.0 9761.0 126.0 31.Dez.2026 175.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.892.117,32 7.0 9660.0 386.0 01.Juli2038 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.876.591,03 7.0 7095.0 1451.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.872.360,05 7.0 8933.0 1237.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.805.001,70 7.0 7227.0 1409.0 15.Feb.2045 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.794.028,54 7.0 9475.0 175.0 30.Juni2027 50.0
FNCB6650 FNMA 30YR UMBS MBS Pass-Through 3.733.568,34 7.0 10242.0 362.0 01.Juni2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.714.257,11 7.0 8231.0 1262.0 15.Feb.2043 313.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.710.341,75 7.0 10003.0 456.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.688.831,59 7.0 10591.0 878.0 15.Feb.2037 475.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.651.912,40 7.0 9339.0 610.0 01.Juli2050 350.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.648.133,63 6.0 9646.0 580.0 20.Feb.2050 400.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.599.619,79 6.0 10220.0 340.0 01.Juni2053 550.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.594.779,87 6.0 8303.0 744.0 01.Dez.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.557.937,50 6.0 7709.0 1442.0 15.Feb.2047 300.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.547.039,10 6.0 8275.0 743.0 01.Mai2051 200.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.529.673,24 6.0 9541.0 641.0 20.Nov.2042 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.524.177,82 6.0 8420.0 1284.0 15.Mai2044 338.0
TBOND TREASURY BOND Schuldverschreibungen 3.514.478,26 6.0 10816.0 874.0 15.Mai2037 500.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.513.476,60 6.0 8215.0 784.0 01.März2052 200.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.454.547,67 6.0 10256.0 372.0 01.Dez.2052 550.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.443.018,78 6.0 10388.0 289.0 01.Juli2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.442.167,96 6.0 9774.0 110.0 31.Okt.2026 163.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 3.423.997,27 6.0 10052.0 604.0 31.Aug.2032 388.0
TBOND TREASURY BOND Schuldverschreibungen 3.408.951,34 6.0 7852.0 1357.0 15.Mai2045 300.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.391.530,08 6.0 10065.0 388.0 20.Sept.2052 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.347.218,42 6.0 10104.0 112.0 15.Nov.2026 463.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.346.466,47 6.0 10075.0 428.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.301.252,47 6.0 9430.0 192.0 31.Aug.2027 50.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 3.265.079,68 6.0 10415.0 152.0 01.Aug.2054 650.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 3.249.821,18 6.0 10254.0 209.0 20.Sept.2053 600.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.230.841,12 6.0 10490.0 157.0 01.Okt.2053 650.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.180.657,58 6.0 10189.0 295.0 20.Dez.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.178.002,04 6.0 5425.0 1786.0 15.Nov.2050 163.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.170.473,97 6.0 10342.0 254.0 01.Juni2054 600.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 3.168.707,51 6.0 10056.0 179.0 31.Juli2027 388.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.152.149,27 6.0 10270.0 183.0 01.Mai2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.142.203,80 6.0 7120.0 1453.0 15.Feb.2046 250.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 3.127.045,91 6.0 10268.0 379.0 01.Dez.2052 550.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 3.087.062,28 5.0 10199.0 338.0 01.Feb.2053 550.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 3.078.631,93 5.0 9593.0 570.0 01.Apr.2050 400.0
TBOND TREASURY BOND Schuldverschreibungen 3.075.922,21 5.0 8758.0 1269.0 15.Feb.2044 363.0
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through 3.074.215,42 5.0 9311.0 379.0 01.Nov.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.040.926,46 5.0 8083.0 1328.0 15.Aug.2044 313.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.033.292,57 5.0 9656.0 572.0 01.Feb.2053 400.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 3.011.342,34 5.0 10325.0 1250.0 15.Aug.2045 488.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.990.688,76 5.0 8646.0 695.0 01.Aug.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.985.937,50 5.0 7369.0 1525.0 15.Mai2049 288.0
G2MB0261 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 2.984.393,39 5.0 10293.0 68.0 20.März2055 650.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.965.138,46 5.0 9773.0 364.0 01.Sept.2037 350.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.944.712,27 5.0 9394.0 613.0 20.Aug.2050 350.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.918.126,16 5.0 9397.0 641.0 20.Mai2050 350.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.892.373,91 5.0 10376.0 267.0 01.Sept.2054 600.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.889.748,65 5.0 10185.0 339.0 01.Dez.2052 550.0
FNFM8007 FNMA 30YR UMBS SUPER MBS Pass-Through 2.887.351,67 5.0 8612.0 687.0 01.Juli2051 250.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.845.430,76 5.0 9095.0 657.0 01.Mai2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.831.945,31 5.0 7558.0 1431.0 15.Nov.2046 288.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.806.078,78 5.0 9244.0 762.0 01.Sept.2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.805.541,78 5.0 10164.0 1019.0 15.Aug.2039 450.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.778.030,36 5.0 9007.0 650.0 01.Apr.2052 300.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.748.630,69 5.0 10415.0 102.0 01.Nov.2053 650.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.742.278,12 5.0 8561.0 740.0 01.März2052 250.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.728.173,23 5.0 9656.0 386.0 16.Okt.2025 300.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.691.924,14 5.0 9957.0 529.0 01.Nov.2048 450.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.683.373,15 5.0 10099.0 459.0 01.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.676.127,72 5.0 6611.0 1609.0 15.Nov.2049 238.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.645.408,52 5.0 9685.0 583.0 20.Nov.2047 400.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.615.763,40 5.0 10295.0 242.0 01.Nov.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.612.913,86 5.0 8797.0 1248.0 15.Aug.2043 363.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 2.582.390,42 5.0 8914.0 686.0 01.Feb.2050 300.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 2.529.234,20 5.0 10220.0 191.0 20.Juni2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.519.497,28 4.0 9936.0 1006.0 15.Mai2039 425.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 2.511.735,16 4.0 9311.0 384.0 01.Aug.2036 200.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.510.945,15 4.0 9601.0 572.0 20.Juli2052 400.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 2.454.553,75 4.0 10456.0 134.0 01.Jan.2054 650.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.446.411,14 4.0 10069.0 582.0 01.Juni2053 500.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.425.451,84 4.0 9876.0 532.0 01.Okt.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.395.642,50 4.0 8394.0 1191.0 15.Nov.2041 313.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.381.853,08 4.0 9180.0 692.0 20.Juli2045 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.375.304,39 4.0 8705.0 701.0 22.Sept.2025 250.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.349.158,68 4.0 9450.0 613.0 01.Juli2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.325.232,42 4.0 7663.0 1392.0 15.Aug.2045 288.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.317.701,25 4.0 9531.0 671.0 01.Juni2054 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.263.586,96 4.0 6448.0 1632.0 15.Aug.2049 225.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 2.260.637,82 4.0 10276.0 187.0 01.Juli2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.246.324,69 4.0 9430.0 184.0 31.Juli2027 38.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.236.333,89 4.0 9085.0 658.0 20.Feb.2050 300.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.224.325,79 4.0 10169.0 359.0 01.Nov.2054 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 2.194.530,30 4.0 8513.0 748.0 14.Okt.2025 250.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.173.270,30 4.0 10324.0 230.0 01.Sept.2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.170.003,59 4.0 9789.0 101.0 30.Sept.2026 163.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.166.736,95 4.0 9671.0 583.0 20.Mai2048 400.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 2.149.592,32 4.0 10317.0 209.0 01.Apr.2054 600.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.109.201,30 4.0 8321.0 731.0 01.Dez.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.108.752,17 4.0 7845.0 1267.0 15.Aug.2042 275.0
FHLMC FHLMC REFERENCE NOTE Agency 2.105.702,75 4.0 11434.0 559.0 15.Juli2032 625.0
FNMA FNMA Agency 2.081.900,06 4.0 8775.0 470.0 05.Aug.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 2.069.373,30 4.0 9166.0 1152.0 15.Aug.2041 375.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 2.024.799,41 4.0 10127.0 262.0 20.Juli2055 550.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 2.001.264,64 4.0 9991.0 245.0 25.Juni2028 385.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 1.988.192,65 4.0 8569.0 689.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.961.915,76 3.0 9734.0 207.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.955.822,00 3.0 9760.0 185.0 15.Aug.2027 225.0
TBOND TREASURY BOND Schuldverschreibungen 1.897.333,56 3.0 7564.0 1517.0 15.Feb.2049 300.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.890.150,40 3.0 9452.0 641.0 20.Dez.2046 350.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.888.630,89 3.0 10300.0 243.0 01.März2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.865.394,01 3.0 9313.0 373.0 15.Aug.2029 163.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.814.642,01 3.0 9910.0 362.0 01.Nov.2039 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.810.008,83 3.0 9909.0 1095.0 15.Mai2041 438.0
FGG08697 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 1.806.566,43 3.0 9150.0 718.0 01.März2046 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.736.984,35 3.0 9462.0 250.0 20.Apr.2028 138.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.724.818,73 3.0 9694.0 588.0 01.Sept.2047 400.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 1.719.707,24 3.0 10329.0 254.0 01.Aug.2055 600.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.693.472,91 3.0 9549.0 349.0 01.Okt.2035 250.0
TBOND TREASURY BOND Schuldverschreibungen 1.690.414,40 3.0 9802.0 1079.0 15.Nov.2040 425.0
TBOND TREASURY BOND Schuldverschreibungen 1.672.565,22 3.0 10416.0 826.0 15.Feb.2036 450.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.644.051,47 3.0 9371.0 335.0 01.Feb.2036 200.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.639.483,08 3.0 9505.0 1221.0 01.Feb.2046 490.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.637.551,15 3.0 8286.0 762.0 01.Feb.2051 200.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.624.100,39 3.0 10371.0 264.0 01.Sept.2053 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.616.116,90 3.0 9314.0 290.0 13.Sept.2028 113.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.611.403,44 3.0 9287.0 661.0 01.Juli2052 350.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.610.238,50 3.0 9982.0 514.0 20.Juli2049 450.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.585.195,16 3.0 10082.0 611.0 01.Okt.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.581.616,85 3.0 7808.0 1377.0 15.Nov.2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.574.324,73 3.0 9231.0 1038.0 15.Feb.2039 350.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.550.288,46 3.0 9572.0 614.0 01.Aug.2052 400.0
ILS ILLINOIS ST Local Authority 1.533.160,52 3.0 10189.0 403.0 01.Juni2033 510.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.513.463,52 3.0 9581.0 567.0 01.Juli2052 400.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.489.136,21 3.0 9849.0 538.0 01.Juni2052 450.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.471.962,65 3.0 9485.0 483.0 25.Mai2031 299.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 1.465.225,54 3.0 10220.0 338.0 01.Apr.2053 550.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.458.355,43 3.0 8594.0 736.0 01.März2052 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.449.158,68 3.0 10101.0 402.0 14.Feb.2030 388.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.405.899,53 3.0 10174.0 335.0 20.Dez.2048 500.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.390.680,68 2.0 8944.0 653.0 01.Nov.2051 300.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 1.390.231,47 2.0 10293.0 197.0 01.März2054 600.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.390.336,73 2.0 9852.0 545.0 01.Okt.2052 450.0
FHLB FHLB Agency 1.383.495,00 2.0 11066.0 802.0 14.März2036 563.0
FRSD5812 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.335.011,40 2.0 10346.0 236.0 01.Juli2054 600.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.314.219,73 2.0 9785.0 1367.0 19.Mai2053 530.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.305.512,52 2.0 9864.0 544.0 01.Aug.2053 450.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.296.512,38 2.0 10250.0 362.0 01.Jan.2053 550.0
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through 1.292.160,12 2.0 10398.0 99.0 01.Dez.2053 650.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.287.972,57 2.0 10045.0 448.0 28.Aug.2030 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.274.708,48 2.0 10217.0 800.0 27.Aug.2035 438.0
TBOND TREASURY BOND Schuldverschreibungen 1.257.620,58 2.0 8358.0 1215.0 15.Feb.2042 313.0
CVS CVS HEALTH CORP Industrie 1.252.433,75 2.0 8984.0 1220.0 25.März2048 505.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 1.250.858,72 2.0 9489.0 383.0 01.März2036 250.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.241.731,05 2.0 9068.0 662.0 01.Sept.2049 300.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.230.126,60 2.0 9704.0 310.0 01.Juli2034 300.0
TMUS T-MOBILE USA INC Industrie 1.226.985,02 2.0 9855.0 403.0 15.Apr.2030 388.0
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through 1.218.796,33 2.0 10476.0 137.0 01.Dez.2053 650.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.210.331,54 2.0 9677.0 211.0 01.Apr.2032 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.192.666,11 2.0 9162.0 420.0 15.Feb.2030 150.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.190.223,01 2.0 10290.0 405.0 01.Jan.2053 550.0
KFW KFW Agency 1.188.222,46 2.0 10131.0 660.0 15.Juli2033 413.0
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.185.359,04 2.0 8288.0 758.0 01.März2051 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.183.313,57 2.0 10287.0 267.0 01.Aug.2028 463.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.176.516,84 2.0 10365.0 405.0 14.März2030 450.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.172.489,13 2.0 9003.0 689.0 01.Dez.2049 300.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.169.806,96 2.0 9377.0 606.0 20.Jan.2052 350.0
G2MA9243 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.166.367,91 2.0 10295.0 68.0 20.Okt.2053 650.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.166.430,57 2.0 9069.0 666.0 01.Aug.2050 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.160.011,26 2.0 10139.0 473.0 10.Jan.2031 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.158.975,54 2.0 8178.0 1224.0 15.Mai2042 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.141.233,78 2.0 11338.0 823.0 01.Okt.2037 675.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.137.181,00 2.0 10117.0 703.0 13.Feb.2034 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.135.077,04 2.0 9984.0 265.0 12.Juli2028 350.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 1.135.550,25 2.0 10616.0 272.0 01.Feb.2054 650.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.133.942,94 2.0 10137.0 317.0 15.Feb.2029 400.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.132.553,33 2.0 9434.0 677.0 01.Juli2047 350.0
FNAS8597 FNMA 15YR MBS Pass-Through 1.130.662,51 2.0 9664.0 222.0 01.Jan.2032 250.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.123.959,01 2.0 10214.0 352.0 01.März2054 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.115.701,53 2.0 10407.0 339.0 15.Juni2029 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.110.681,75 2.0 10079.0 236.0 15.März2028 388.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.110.114,48 2.0 10098.0 459.0 01.Okt.2052 500.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.107.938,46 2.0 9997.0 537.0 01.Aug.2048 450.0
FNCB7805 FNMA 30YR UMBS MBS Pass-Through 1.108.014,20 2.0 10478.0 169.0 01.Jan.2054 650.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.106.258,90 2.0 9859.0 214.0 20.Dez.2028 342.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.105.572,72 2.0 8976.0 640.0 01.Juli2051 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 1.096.484,09 2.0 10021.0 335.0 22.Sept.2025 500.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.094.644,71 2.0 9409.0 641.0 20.Aug.2048 350.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 1.081.931,39 2.0 9940.0 335.0 01.Nov.2037 400.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.080.554,37 2.0 8703.0 699.0 20.Apr.2052 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.067.942,84 2.0 9913.0 185.0 20.Aug.2027 313.0
TBOND TREASURY BOND Schuldverschreibungen 1.055.838,99 2.0 10505.0 180.0 15.Aug.2027 638.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 1.050.227,08 2.0 10519.0 218.0 01.Feb.2055 650.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.049.186,93 2.0 10261.0 274.0 25.Aug.2028 450.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.048.874,34 2.0 10058.0 378.0 15.Nov.2029 375.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 1.045.482,28 2.0 9457.0 641.0 20.Juni2045 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.030.771,06 2.0 10269.0 1038.0 15.Feb.2040 463.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.024.660,23 2.0 10051.0 244.0 26.Apr.2028 375.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.010.075,58 2.0 8764.0 507.0 13.Jan.2031 113.0
BA BOEING CO Industrie 1.007.710,45 2.0 10119.0 1249.0 01.Mai2050 580.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 1.005.280,86 2.0 10036.0 320.0 15.Dez.2051 431.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 1.004.045,01 2.0 8281.0 735.0 01.Okt.2051 200.0
FNAT7306 FNMA 30YR MBS Pass-Through 998.930,45 2.0 9314.0 571.0 01.Juni2043 300.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 996.365,95 2.0 9534.0 677.0 01.März2046 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 996.562,34 2.0 9933.0 639.0 14.Feb.2033 375.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 995.480,07 2.0 9335.0 630.0 20.Okt.2052 350.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 992.254,78 2.0 10183.0 624.0 19.Mai2033 475.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 987.412,29 2.0 9860.0 201.0 15.Nov.2052 354.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 987.110,30 2.0 9858.0 308.0 25.Feb.2029 342.0
FHLB FHLB Agency 982.585,52 2.0 9760.0 214.0 10.Dez.2027 250.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 975.032,46 2.0 10212.0 376.0 20.Juli2053 550.0
T AT&T INC Industrie 971.417,35 2.0 7019.0 1551.0 15.Sept.2055 355.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 971.011,33 2.0 9438.0 1240.0 04.Apr.2051 501.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 969.620,51 2.0 9918.0 167.0 15.Juni2027 313.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 967.826,40 2.0 9993.0 800.0 01.Feb.2036 470.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 968.134,57 2.0 9836.0 177.0 21.Juli2027 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 965.427,10 2.0 9650.0 142.0 28.Feb.2027 113.0
KFW KFW Agency 963.288,62 2.0 10140.0 324.0 15.März2029 400.0
ABBV ABBVIE INC Industrie 960.709,31 2.0 9702.0 378.0 21.Nov.2029 320.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 958.659,24 2.0 10458.0 544.0 15.Jan.2032 463.0
JPM JPMORGAN CHASE & CO Finanzinstitute 956.122,80 2.0 10268.0 567.0 25.Juli2033 491.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 951.776,38 2.0 8824.0 447.0 14.Mai2030 88.0
CAS CALIFORNIA ST Local Authority 947.624,18 2.0 12207.0 869.0 01.Apr.2039 755.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 945.706,67 2.0 10420.0 604.0 25.Apr.2034 529.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 944.323,39 2.0 9712.0 131.0 20.Jan.2027 150.0
T AT&T INC Industrie 944.414,35 2.0 7048.0 1519.0 15.Sept.2053 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 940.080,69 2.0 9384.0 200.0 30.Sept.2027 38.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 935.664,17 2.0 8676.0 732.0 01.Aug.2050 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 932.290,69 2.0 8819.0 570.0 03.Nov.2031 163.0
KFW KFW Agency 924.657,40 2.0 9719.0 102.0 01.Okt.2026 100.0
JPM JPMORGAN CHASE & CO Finanzinstitute 919.485,90 2.0 10475.0 613.0 01.Juni2034 535.0
G2BY0805 GNMA2 30YR MBS Pass-Through 910.968,40 2.0 8541.0 701.0 20.Sept.2050 250.0
TXS TEXAS ST Local Authority 909.587,85 2.0 9893.0 861.0 01.Apr.2040 468.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 903.873,72 2.0 9298.0 388.0 23.Okt.2029 175.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 894.988,00 2.0 9729.0 622.0 01.Jan.2048 400.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 892.371,69 2.0 9886.0 257.0 01.Feb.2034 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 891.585,46 2.0 10293.0 565.0 22.Juli2033 501.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 889.070,78 2.0 9473.0 402.0 01.Apr.2037 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 888.065,26 2.0 10256.0 320.0 06.März2029 438.0
ABBV ABBVIE INC Industrie 886.405,88 2.0 8556.0 1363.0 21.Nov.2049 425.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 883.537,46 2.0 10568.0 623.0 25.Juli2034 556.0
BA BOEING CO Industrie 882.416,22 2.0 10313.0 392.0 01.Mai2030 515.0
CVS CVS HEALTH CORP Industrie 876.879,26 2.0 9474.0 895.0 25.März2038 478.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 872.510,78 2.0 9409.0 213.0 24.Nov.2027 75.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 869.084,73 2.0 10520.0 655.0 23.Jan.2035 547.0
EIB EUROPEAN INVESTMENT BANK Supranational 856.008,13 2.0 9672.0 146.0 15.März2027 138.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 852.594,28 2.0 10035.0 549.0 27.Apr.2033 457.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 852.644,39 2.0 10287.0 766.0 07.Mai2036 600.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 851.062,94 2.0 10047.0 243.0 25.Apr.2028 375.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 849.309,27 2.0 9976.0 246.0 15.Feb.2051 398.0
CAS CALIFORNIA ST Local Authority 846.139,75 2.0 11755.0 774.0 01.Okt.2039 730.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 837.433,39 1.0 9112.0 692.0 15.Feb.2047 300.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 837.289,60 1.0 9830.0 122.0 25.Dez.2026 266.0
FNMA3332 FNMA 30YR MBS Pass-Through 831.431,98 1.0 9381.0 648.0 01.Apr.2048 350.0
FNAB9403 FNMA 20YR MBS Pass-Through 830.785,93 1.0 9692.0 276.0 01.Mai2033 300.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 828.861,41 1.0 10065.0 106.0 27.Okt.2027 438.0
EIB EUROPEAN INVESTMENT BANK Supranational 824.592,60 1.0 9996.0 437.0 15.Juli2030 363.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 824.935,95 1.0 10373.0 398.0 23.Apr.2031 515.0
AMGN AMGEN INC Industrie 822.484,70 1.0 10262.0 224.0 02.März2028 515.0
T AT&T INC Industrie 818.153,08 1.0 6963.0 1595.0 15.Sept.2059 365.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 816.489,35 1.0 10073.0 626.0 12.Jan.2033 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 808.176,72 1.0 10227.0 567.0 25.Juli2033 490.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 803.977,59 1.0 8256.0 1292.0 20.März2051 408.0
AMGN AMGEN INC Industrie 801.607,63 1.0 10127.0 1355.0 02.März2053 565.0
AMGN AMGEN INC Industrie 795.250,08 1.0 10445.0 608.0 02.März2033 525.0
ABBV ABBVIE INC Industrie 793.853,31 1.0 9892.0 112.0 21.Nov.2026 295.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 792.575,13 1.0 11863.0 392.0 15.Juni2030 875.0
T AT&T INC Industrie 791.360,01 1.0 7245.0 1534.0 01.Dez.2057 380.0
TBOND TREASURY BOND Schuldverschreibungen 790.874,24 1.0 10328.0 110.0 15.Nov.2026 650.0
MSFT MICROSOFT CORPORATION Industrie 787.726,84 1.0 6901.0 1567.0 17.März2052 292.0
GS GOLDMAN SACHS GROUP INC/THE FRN Finanzinstitute 786.848,66 1.0 9758.0 106.0 21.Okt.2027 195.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 781.871,09 1.0 10144.0 243.0 19.Mai2028 445.0
MSFT MICROSOFT CORPORATION Industrie 781.480,58 1.0 6429.0 1578.0 01.Juni2050 252.0
FGQ42203 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 779.766,60 1.0 9505.0 677.0 01.Aug.2046 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 779.461,38 1.0 10345.0 521.0 10.Okt.2031 438.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 779.206,50 1.0 9623.0 577.0 01.Okt.2052 400.0
FNAS7490 FNMA 30YR MBS Pass-Through 768.550,00 1.0 9469.0 600.0 01.Juli2046 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 765.821,91 1.0 10786.0 631.0 15.Sept.2034 587.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 765.461,66 1.0 10172.0 316.0 15.Feb.2029 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 758.918,52 1.0 9902.0 747.0 28.Aug.2034 388.0
CVS CVS HEALTH CORP Industrie 757.110,58 1.0 10028.0 222.0 25.März2028 430.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 756.417,49 1.0 10386.0 482.0 10.Apr.2031 450.0
CI CIGNA GROUP Industrie 754.746,26 1.0 10086.0 270.0 15.Okt.2028 438.0
ALTA ALBERTA (PROVINCE OF) Local Authority 753.015,48 1.0 9908.0 238.0 15.März2028 330.0
FNAB7074 FNMA 30YR MBS Pass-Through 749.662,59 1.0 9311.0 553.0 01.Nov.2042 300.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 747.567,10 1.0 10245.0 1270.0 23.Jan.2049 555.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 743.881,71 1.0 10033.0 241.0 01.Mai2029 422.0
WFC WELLS FARGO & COMPANY Finanzinstitute 743.375,35 1.0 11181.0 614.0 23.Okt.2034 649.0
TMUS T-MOBILE USA INC Industrie 742.360,42 1.0 9958.0 142.0 15.Apr.2027 375.0
MS MORGAN STANLEY Finanzinstitute 741.637,58 1.0 9902.0 229.0 22.Juli2028 359.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 736.579,26 1.0 10464.0 601.0 24.Apr.2034 539.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 735.906,03 1.0 9913.0 142.0 24.März2028 353.0
ABBV ABBVIE INC Industrie 735.609,54 1.0 9067.0 1022.0 21.Nov.2039 405.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 734.935,09 1.0 9937.0 533.0 01.Mai2052 450.0
AAPL APPLE INC Industrie 733.431,27 1.0 9497.0 1254.0 23.Feb.2046 465.0
KFW KFW Agency 732.159,12 1.0 10086.0 257.0 15.Juni2028 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 728.343,50 1.0 10551.0 666.0 14.Nov.2033 475.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 725.901,10 1.0 10371.0 384.0 24.Jan.2031 516.0
META META PLATFORMS INC MTN Industrie 725.183,89 1.0 9973.0 180.0 15.Aug.2027 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 722.063,78 1.0 10387.0 262.0 25.Juli2029 557.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 721.259,89 1.0 9548.0 333.0 01.Juli2035 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 719.104,03 1.0 10496.0 653.0 23.Jan.2035 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 717.205,43 1.0 9236.0 566.0 24.Feb.2033 310.0
C CITIGROUP INC Finanzinstitute 716.712,76 1.0 10037.0 396.0 31.März2031 441.0
FGQ44452 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 713.138,50 1.0 9161.0 650.0 01.Nov.2046 300.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 713.235,81 1.0 10229.0 351.0 01.Mai2053 550.0
Q QUEBEC (PROVINCE OF) Local Authority 710.987,32 1.0 10269.0 320.0 03.Apr.2029 450.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 707.845,53 1.0 9363.0 563.0 02.März2033 335.0
VZ VERIZON COMMUNICATIONS INC Industrie 707.593,72 1.0 9980.0 372.0 03.Dez.2029 402.0
JPM JPMORGAN CHASE & CO Finanzinstitute 706.035,78 1.0 10615.0 579.0 14.Sept.2033 572.0
FNAS7594 FNMA 30YR MBS Pass-Through 703.903,23 1.0 9457.0 599.0 01.Juli2046 350.0
CNC CENTENE CORPORATION Finanzinstitute 701.763,58 1.0 9768.0 312.0 15.Dez.2029 463.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 700.450,70 1.0 10319.0 701.0 25.Okt.2035 552.0
VZ VERIZON COMMUNICATIONS INC Industrie 699.409,84 1.0 8831.0 590.0 15.März2032 236.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 699.609,95 1.0 9775.0 209.0 22.Nov.2027 250.0
CAS CALIFORNIA ST Local Authority 696.320,01 1.0 12377.0 933.0 01.Nov.2040 760.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 695.065,79 1.0 9598.0 1302.0 18.Juni2050 510.0
EDC EXPORT DEVELOPMENT CANADA Agency 694.058,17 1.0 10170.0 316.0 13.Feb.2029 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 691.498,59 1.0 10275.0 238.0 25.Apr.2029 520.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 691.698,64 1.0 10578.0 703.0 09.Feb.2035 635.0
MS MORGAN STANLEY MTN Finanzinstitute 690.511,33 1.0 10380.0 685.0 19.Juli2035 532.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 686.457,50 1.0 7438.0 1085.0 19.Juni2041 268.0
T AT&T INC Industrie 685.979,73 1.0 8599.0 716.0 01.Dez.2033 255.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 682.665,22 1.0 10146.0 698.0 23.Okt.2035 502.0
JPM JPMORGAN CHASE & CO Finanzinstitute 681.594,45 1.0 10131.0 701.0 22.Okt.2035 495.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 680.559,43 1.0 9184.0 718.0 01.Mai2047 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 678.173,01 1.0 10391.0 397.0 23.Apr.2031 522.0
MS MORGAN STANLEY MTN Finanzinstitute 678.193,50 1.0 9380.0 401.0 22.Jan.2031 270.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 676.358,63 1.0 9168.0 563.0 04.Feb.2033 297.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 675.782,99 1.0 11044.0 914.0 15.Mai2049 658.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 674.484,66 1.0 10041.0 325.0 22.Apr.2029 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 671.123,34 1.0 9150.0 501.0 22.Apr.2032 269.0
JPM JPMORGAN CHASE & CO Finanzinstitute 670.492,83 1.0 10593.0 716.0 22.Apr.2036 557.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 668.955,86 1.0 10569.0 713.0 23.Apr.2036 561.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 665.818,49 1.0 10029.0 299.0 24.Jan.2029 415.0
POLAND POLAND (REPUBLIC OF) Sovereigns 665.931,22 1.0 9669.0 1333.0 18.März2054 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 665.289,22 1.0 8800.0 513.0 10.Feb.2031 125.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 665.538,62 1.0 10158.0 200.0 03.Nov.2027 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 660.073,54 1.0 10399.0 704.0 22.Juli2035 529.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 659.239,63 1.0 10045.0 1068.0 23.Okt.2045 648.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 659.062,53 1.0 10120.0 469.0 01.März2053 500.0
FNBC1452 FNMA 30YR MBS Pass-Through 658.577,52 1.0 9762.0 541.0 01.Juli2046 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 658.126,67 1.0 11100.0 620.0 23.Okt.2034 625.0
JPM JPMORGAN CHASE & CO Finanzinstitute 656.655,90 1.0 9472.0 373.0 15.Okt.2030 274.0
VZ VERIZON COMMUNICATIONS INC Industrie 656.745,15 1.0 9557.0 239.0 22.März2028 210.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 656.279,90 1.0 8908.0 514.0 24.Mai2031 266.0
MS MORGAN STANLEY MTN Finanzinstitute 656.316,58 1.0 10146.0 361.0 18.Okt.2030 465.0
MSFT MICROSOFT CORPORATION Industrie 655.655,91 1.0 9944.0 126.0 06.Feb.2027 330.0
VZ VERIZON COMMUNICATIONS INC Industrie 655.723,67 1.0 10101.0 276.0 21.Sept.2028 433.0
FNAS5640 FNMA 30YR MBS Pass-Through 655.168,01 1.0 9520.0 583.0 01.Aug.2045 350.0
AMZN AMAZON.COM INC Industrie 652.897,99 1.0 9902.0 177.0 22.Aug.2027 315.0
BA BOEING CO Industrie 651.428,44 1.0 10136.0 1403.0 01.Mai2060 593.0
FNBA6666 FNMA 30YR MBS Pass-Through 650.066,06 1.0 9474.0 597.0 01.Apr.2046 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 648.667,14 1.0 9502.0 377.0 30.Okt.2030 288.0
T AT&T INC Industrie 647.155,59 1.0 10076.0 390.0 15.Feb.2030 430.0
MS MORGAN STANLEY MTN Finanzinstitute 646.331,48 1.0 8881.0 531.0 21.Juli2032 224.0
CMCSA COMCAST CORPORATION Industrie 644.917,42 1.0 10064.0 272.0 15.Okt.2028 415.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 645.042,83 1.0 10203.0 401.0 20.März2030 413.0
FNBC1467 FNMA 15YR MBS Pass-Through 645.384,07 1.0 9807.0 181.0 01.Juli2031 300.0
BAC BANK OF AMERICA CORP Finanzinstitute 644.784,32 1.0 9650.0 355.0 23.Juli2030 319.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 644.025,50 1.0 9816.0 108.0 29.Okt.2026 245.0
JPM JPMORGAN CHASE & CO Finanzinstitute 642.856,65 1.0 10037.0 152.0 26.Apr.2028 432.0
C CITIGROUP INC Finanzinstitute 642.949,19 1.0 10709.0 606.0 25.Mai2034 617.0
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through 642.315,27 1.0 9315.0 374.0 01.Mai2036 200.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 641.592,22 1.0 9885.0 333.0 22.Mai2030 397.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 640.960,45 1.0 10522.0 712.0 28.Jan.2036 554.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 640.869,42 1.0 9389.0 623.0 01.Apr.2050 350.0
FNBH4004 FNMA 30YR MBS Pass-Through 639.962,20 1.0 9694.0 583.0 01.Sept.2047 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 638.243,93 1.0 9276.0 561.0 30.Jan.2032 330.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 637.303,77 1.0 10130.0 174.0 25.Juli2028 481.0
FNCA3489 FNMA 30YR MBS Pass-Through 636.995,40 1.0 9747.0 590.0 01.Mai2049 400.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 636.450,25 1.0 9342.0 621.0 01.Juli2049 350.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 634.995,95 1.0 9459.0 329.0 01.Nov.2034 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 632.499,29 1.0 9734.0 647.0 12.Apr.2033 350.0
C CITIGROUP INC Finanzinstitute 632.620,58 1.0 10991.0 564.0 17.Nov.2033 627.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 631.926,53 1.0 10191.0 235.0 14.März2028 438.0
POLAND POLAND (REPUBLIC OF) Sovereigns 629.829,57 1.0 10448.0 730.0 12.Feb.2035 538.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 628.823,70 1.0 10018.0 938.0 11.Jan.2040 605.0
JPM JPMORGAN CHASE & CO Finanzinstitute 628.117,11 1.0 10146.0 174.0 25.Juli2028 485.0
ABBV ABBVIE INC Industrie 628.301,12 1.0 10385.0 683.0 15.März2034 505.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 628.089,50 1.0 8363.0 741.0 22.Sept.2025 200.0
CMCSA COMCAST CORPORATION Industrie 627.298,78 1.0 6047.0 1611.0 01.Nov.2056 294.0
ORCL ORACLE CORPORATION Industrie 626.021,82 1.0 9278.0 494.0 25.März2031 288.0
ISRAEL ISRAEL (STATE OF) Sovereigns 626.175,14 1.0 10345.0 678.0 12.März2034 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 625.702,03 1.0 9663.0 289.0 29.Okt.2028 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 625.119,05 1.0 10738.0 656.0 22.Apr.2035 577.0
ONT ONTARIO (PROVINCE OF) Local Authority 624.188,35 1.0 10166.0 308.0 18.Jan.2029 420.0
MS MORGAN STANLEY Finanzinstitute 624.530,56 1.0 10372.0 395.0 17.Apr.2031 519.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 623.680,11 1.0 10536.0 236.0 01.Dez.2053 650.0
C CITIGROUP INC Finanzinstitute 623.415,59 1.0 10048.0 190.0 29.Sept.2027 445.0
FNAS8594 FNMA 15YR MBS Pass-Through 622.947,03 1.0 9673.0 213.0 01.Jan.2032 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 620.619,42 1.0 8959.0 528.0 21.Juli2032 238.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 620.699,25 1.0 10445.0 189.0 18.Okt.2028 630.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 620.344,74 1.0 8690.0 703.0 01.Aug.2050 250.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 619.491,37 1.0 9622.0 509.0 01.Apr.2052 400.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 616.890,61 1.0 9054.0 658.0 01.März2050 300.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 615.358,20 1.0 9925.0 144.0 15.März2028 362.0
CSCO CISCO SYSTEMS INC Industrie 614.707,51 1.0 10306.0 311.0 26.Feb.2029 485.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 614.735,90 1.0 11386.0 874.0 15.Mai2038 638.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 614.261,52 1.0 9299.0 409.0 13.Feb.2031 250.0
HD HOME DEPOT INC Industrie 614.351,04 1.0 11025.0 823.0 16.Dez.2036 588.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 613.903,81 1.0 10452.0 758.0 12.Feb.2035 463.0
MS MORGAN STANLEY MTN Finanzinstitute 613.066,95 1.0 10489.0 623.0 21.Juli2034 542.0
BAC BANK OF AMERICA CORP Finanzinstitute 611.853,83 1.0 10052.0 263.0 23.Juli2029 427.0
T AT&T INC Industrie 611.252,24 1.0 10086.0 307.0 01.März2029 435.0
META META PLATFORMS INC Industrie 611.023,51 1.0 9823.0 594.0 15.Aug.2032 385.0
VZ VERIZON COMMUNICATIONS INC Industrie 611.143,99 1.0 7469.0 1442.0 22.März2051 355.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 609.373,54 1.0 8282.0 1136.0 08.März2044 475.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 609.124,32 1.0 9340.0 381.0 01.Feb.2036 200.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 608.693,31 1.0 10272.0 703.0 15.Aug.2035 542.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 606.705,89 1.0 8913.0 470.0 24.Okt.2031 192.0
PFE PFIZER INC Industrie 606.181,68 1.0 12124.0 904.0 15.März2039 720.0
POLAND POLAND (REPUBLIC OF) Sovereigns 605.170,75 1.0 10273.0 696.0 18.Sept.2034 513.0
C CITIGROUP INC Finanzinstitute 605.254,52 1.0 10533.0 714.0 24.Jan.2036 602.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 604.565,41 1.0 10057.0 446.0 27.Aug.2030 390.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 604.642,89 1.0 10265.0 724.0 17.Juli2034 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 602.990,24 1.0 9154.0 498.0 21.März2031 255.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 603.248,33 1.0 10505.0 712.0 24.Jan.2036 551.0
META META PLATFORMS INC Industrie 601.340,83 1.0 10062.0 1413.0 15.Aug.2054 540.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 600.520,95 1.0 9986.0 145.0 28.März2027 415.0
WFC WELLS FARGO & COMPANY Finanzinstitute 600.884,56 1.0 9896.0 106.0 23.Okt.2026 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 600.207,90 1.0 10361.0 684.0 23.Juli2035 533.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 598.788,03 1.0 10163.0 174.0 22.Juli2028 495.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 596.346,23 1.0 10106.0 97.0 14.Sept.2026 488.0
ORCL ORACLE CORPORATION Industrie 594.994,91 1.0 9493.0 411.0 01.Apr.2030 295.0
JPM JPMORGAN CHASE & CO Finanzinstitute 595.360,86 1.0 9189.0 562.0 25.Jan.2033 296.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Finanzinstitute 593.162,78 1.0 9789.0 138.0 24.Feb.2028 264.0
JPM JPMORGAN CHASE & CO Finanzinstitute 591.628,33 1.0 9910.0 96.0 01.Okt.2026 295.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 591.668,23 1.0 8697.0 477.0 26.Aug.2030 75.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 589.502,90 1.0 9736.0 306.0 01.Sept.2034 300.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 587.639,49 1.0 10148.0 244.0 09.Mai2029 462.0
JPM JPMORGAN CHASE & CO Finanzinstitute 587.408,16 1.0 11419.0 873.0 15.Mai2038 640.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 586.753,87 1.0 9876.0 280.0 18.Sept.2028 313.0
MS MORGAN STANLEY MTN Finanzinstitute 586.967,26 1.0 10735.0 653.0 19.Apr.2035 583.0
JPM JPMORGAN CHASE & CO Finanzinstitute 585.942,51 1.0 9125.0 510.0 22.Apr.2032 258.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 585.438,62 1.0 10289.0 344.0 23.Juli2030 505.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 585.023,48 1.0 9958.0 312.0 07.Feb.2030 397.0
ORCL ORACLE CORPORATION Industrie 585.326,96 1.0 7245.0 1389.0 01.Apr.2050 360.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 584.778,80 1.0 9282.0 421.0 01.Dez.2036 200.0
AVGO BROADCOM INC Industrie 584.671,19 1.0 10352.0 340.0 12.Juli2029 505.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 584.158,99 1.0 8855.0 701.0 20.Dez.2046 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 583.198,44 1.0 10479.0 316.0 22.Apr.2030 558.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 583.601,96 1.0 9892.0 402.0 15.März2030 380.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 583.106,98 1.0 11200.0 651.0 01.Dez.2040 690.0
ABBV ABBVIE INC Industrie 583.039,51 1.0 9126.0 1133.0 06.Nov.2042 440.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 581.418,00 1.0 10137.0 388.0 23.Jan.2031 438.0
AMZN AMAZON.COM INC Industrie 581.667,43 1.0 8591.0 1340.0 22.Aug.2047 405.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 581.852,69 1.0 11113.0 999.0 01.Feb.2041 625.0
C CITIGROUP INC Finanzinstitute 581.134,73 1.0 9885.0 198.0 27.Okt.2028 352.0
T AT&T INC Industrie 577.478,29 1.0 9721.0 164.0 01.Juni2027 230.0
JPM JPMORGAN CHASE & CO Finanzinstitute 577.718,08 1.0 10334.0 260.0 24.Juli2029 530.0
C CITIGROUP INC Finanzinstitute 577.825,95 1.0 9247.0 430.0 03.Juni2031 257.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 577.907,68 1.0 10171.0 310.0 25.Jan.2029 413.0
CMCSA COMCAST CORPORATION Industrie 575.079,53 1.0 6254.0 1517.0 01.Nov.2051 289.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 573.603,60 1.0 12366.0 420.0 15.Dez.2030 963.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrie 573.057,28 1.0 9989.0 115.0 15.Jan.2027 388.0
AVGO BROADCOM INC 144A Industrie 573.436,21 1.0 8718.0 835.0 15.Nov.2035 314.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 572.888,42 1.0 9724.0 162.0 02.Juni2028 239.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 571.881,34 1.0 10463.0 156.0 01.Juli2054 650.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 571.368,68 1.0 10049.0 176.0 22.Juli2027 430.0
AMGN AMGEN INC Industrie 571.274,04 1.0 8866.0 1365.0 15.Juni2051 466.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 569.976,97 1.0 10003.0 364.0 21.Sept.2029 363.0
FNMA FNMA BENCHMARK NOTE Agency 568.522,16 1.0 9443.0 201.0 08.Okt.2027 75.0
MS MORGAN STANLEY MTN Finanzinstitute 568.545,35 1.0 10539.0 708.0 18.Jan.2036 559.0
JPM JPMORGAN CHASE & CO Finanzinstitute 569.034,65 1.0 10461.0 658.0 23.Jan.2035 534.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 568.753,97 1.0 9737.0 154.0 01.Jan.2033 250.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 566.194,14 1.0 9018.0 642.0 01.Aug.2051 300.0
ORCL ORACLE CORPORATION Industrie 565.220,04 1.0 11413.0 1248.0 09.Nov.2052 690.0
JPM JPMORGAN CHASE & CO Finanzinstitute 563.895,55 1.0 10133.0 393.0 24.März2031 449.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 562.937,45 1.0 9781.0 548.0 27.Apr.2032 475.0
ORCL ORACLE CORPORATION Industrie 562.418,42 1.0 9846.0 199.0 15.Nov.2027 325.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 561.272,76 1.0 9115.0 507.0 24.Mai2032 280.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 561.694,41 1.0 9462.0 413.0 01.März2037 250.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 560.328,61 1.0 9912.0 327.0 01.Nov.2038 400.0
F FORD MOTOR COMPANY Industrie 559.648,79 1.0 8784.0 565.0 12.Feb.2032 325.0
AZN ASTRAZENECA PLC Industrie 559.374,13 1.0 11533.0 857.0 15.Sept.2037 645.0
JPM JPMORGAN CHASE & CO Finanzinstitute 559.444,30 1.0 9302.0 420.0 22.Apr.2031 252.0
JPM JPMORGAN CHASE & CO Finanzinstitute 557.969,66 1.0 10150.0 364.0 22.Okt.2030 460.0
FN890621 FNMA 30YR MBS Pass-Through 557.990,65 1.0 10284.0 433.0 01.Mai2042 500.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 557.567,89 1.0 8887.0 1307.0 25.Apr.2053 461.0
BA BOEING CO Industrie 557.816,63 1.0 10352.0 961.0 01.Mai2040 571.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 556.906,19 1.0 9152.0 1111.0 01.Juni2042 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 555.712,24 1.0 8275.0 1267.0 15.Nov.2048 396.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 555.111,45 1.0 11070.0 557.0 18.Okt.2033 634.0
JPM JPMORGAN CHASE & CO FXD Finanzinstitute 553.968,69 1.0 9734.0 101.0 22.Sept.2027 147.0
ABBV ABBVIE INC Industrie 552.990,58 1.0 9903.0 754.0 14.Mai2035 450.0
NYC NEW YORK N Y Local Authority 552.681,12 1.0 10872.0 713.0 01.Dez.2037 627.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 551.872,30 1.0 10217.0 236.0 23.Apr.2029 497.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 551.882,07 1.0 11139.0 1039.0 09.März2044 633.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 552.195,48 1.0 10825.0 655.0 28.Okt.2034 575.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 550.262,98 1.0 9294.0 396.0 01.März2036 200.0
EUR EUR CASH Cash und/oder Derivate 549.608,93 1.0 11758.0 0.0 nan 0.0
MS MORGAN STANLEY MTN Finanzinstitute 548.946,56 1.0 10369.0 382.0 15.Jan.2031 523.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 548.406,73 1.0 8405.0 1347.0 26.Okt.2049 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 548.766,46 1.0 12081.0 366.0 02.Feb.2030 950.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 546.462,81 1.0 9523.0 375.0 22.Okt.2030 288.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 546.280,19 1.0 10715.0 894.0 01.Nov.2040 565.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 545.760,19 1.0 10092.0 255.0 19.Juni2029 458.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 544.913,35 1.0 9588.0 1208.0 04.Mai2053 634.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 545.170,72 1.0 7832.0 1046.0 30.Apr.2041 307.0
MS MORGAN STANLEY MTN Finanzinstitute 545.421,59 1.0 10381.0 603.0 21.Apr.2034 525.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 544.848,47 1.0 10505.0 1334.0 28.Jan.2056 573.0
EIB EUROPEAN INVESTMENT BANK Supranational 543.958,18 1.0 10274.0 282.0 16.Okt.2028 450.0
MS MORGAN STANLEY MTN Finanzinstitute 543.376,78 1.0 10272.0 1336.0 19.Nov.2055 552.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 543.757,74 1.0 10161.0 402.0 18.März2030 400.0
AMGN AMGEN INC Industrie 542.756,17 1.0 10220.0 1092.0 02.März2043 560.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 542.838,22 1.0 10292.0 705.0 03.Dez.2035 521.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 542.843,29 1.0 9310.0 426.0 29.Apr.2031 259.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 543.161,82 1.0 10801.0 221.0 15.Feb.2028 750.0
MS MORGAN STANLEY MTN Finanzinstitute 542.344,91 1.0 10614.0 712.0 17.Apr.2036 566.0
JPM JPMORGAN CHASE & CO Finanzinstitute 541.247,77 1.0 10585.0 276.0 23.Okt.2029 609.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 540.796,27 1.0 9557.0 559.0 17.März2033 379.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 540.797,32 1.0 9788.0 174.0 07.Juli2027 238.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 540.950,28 1.0 9965.0 85.0 26.Jan.2027 385.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 538.050,02 1.0 9780.0 203.0 02.Nov.2027 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 534.752,04 1.0 10049.0 280.0 16.Nov.2028 413.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 534.426,34 1.0 9524.0 1017.0 01.Nov.2053 518.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 533.356,93 1.0 10476.0 721.0 09.Mai2036 546.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 533.371,58 1.0 10384.0 384.0 24.Jan.2031 524.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 533.588,02 1.0 10094.0 219.0 12.Jan.2028 400.0
BA BOEING CO Industrie 532.645,96 1.0 11581.0 1286.0 01.Mai2054 686.0
BAC BANK OF AMERICA CORP Finanzinstitute 532.861,43 1.0 8921.0 530.0 21.Juli2032 230.0
MS MORGAN STANLEY Finanzinstitute 533.049,76 1.0 11373.0 1051.0 24.Juli2042 638.0
AVGO BROADCOM INC 144A Industrie 531.899,71 1.0 9187.0 714.0 15.Apr.2034 347.0
PERU PERU (REPUBLIC OF) Sovereigns 531.101,19 1.0 9277.0 486.0 23.Jan.2031 278.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 531.149,08 1.0 9134.0 502.0 22.Apr.2032 262.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 531.202,14 1.0 10725.0 653.0 25.Apr.2035 585.0
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through 530.800,43 1.0 10415.0 178.0 01.Okt.2053 650.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 529.941,03 1.0 10334.0 289.0 15.Nov.2028 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 530.230,72 1.0 10006.0 408.0 01.Juli2030 455.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 529.234,57 1.0 9483.0 261.0 14.Juni2029 209.0
C CITIGROUP INC Finanzinstitute 529.271,33 1.0 10443.0 672.0 11.Juni2035 545.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 529.667,13 1.0 10488.0 274.0 15.Sept.2029 582.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 529.018,57 1.0 9346.0 275.0 20.Juli2028 113.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 529.068,39 1.0 10102.0 695.0 12.Jan.2034 413.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2018 MBS Pass-Through 527.647,40 1.0 9424.0 677.0 01.Juni2049 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 527.489,27 1.0 10047.0 765.0 15.Sept.2036 489.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 526.414,00 1.0 9779.0 1130.0 30.Sept.2043 500.0
T AT&T INC Industrie 526.910,57 1.0 10493.0 668.0 15.Feb.2034 540.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 525.435,11 1.0 10008.0 280.0 15.Sept.2029 408.0
TBOND TREASURY BOND Schuldverschreibungen 523.747,45 1.0 10419.0 135.0 15.Feb.2027 663.0
ISRAEL ISRAEL (STATE OF) Sovereigns 522.879,94 1.0 10417.0 731.0 19.Feb.2035 563.0
ORAFP ORANGE SA Industrie 521.630,09 1.0 12239.0 445.0 01.März2031 850.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 520.831,19 1.0 10027.0 104.0 15.Okt.2027 445.0
BACR BARCLAYS PLC Finanzinstitute 521.050,50 1.0 10209.0 692.0 10.Sept.2035 534.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 520.595,94 1.0 10024.0 514.0 20.Juli2047 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 520.034,72 1.0 10103.0 1375.0 15.Juli2054 563.0
VZ VERIZON COMMUNICATIONS INC Industrie 520.171,97 1.0 8028.0 1109.0 22.März2041 340.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 519.189,32 1.0 10388.0 96.0 01.Dez.2053 650.0
T AT&T INC Industrie 518.787,77 1.0 9481.0 229.0 01.Feb.2028 165.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 518.076,59 1.0 10239.0 150.0 22.Apr.2028 571.0
C CITIGROUP INC FXD-FRN Finanzinstitute 518.328,13 1.0 9855.0 137.0 24.Feb.2028 307.0
META META PLATFORMS INC Industrie 518.418,22 1.0 10226.0 715.0 15.Aug.2034 475.0
CVS CVS HEALTH CORP Industrie 516.965,94 1.0 9477.0 188.0 21.Aug.2027 130.0
C CITIGROUP INC Finanzinstitute 517.147,16 1.0 10297.0 309.0 13.Feb.2030 517.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 515.407,29 1.0 10175.0 417.0 22.Mai2030 425.0
ISRAEL ISRAEL (STATE OF) Sovereigns 515.456,53 1.0 9453.0 1323.0 12.März2054 575.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 515.544,65 1.0 9490.0 393.0 01.Aug.2036 250.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 514.650,72 1.0 10205.0 218.0 12.Jan.2029 502.0
S SPRINT CAPITAL CORPORATION Industrie 515.095,67 1.0 12264.0 515.0 15.März2032 875.0
JPM JPMORGAN CHASE & CO Finanzinstitute 514.237,46 1.0 10525.0 713.0 24.Jan.2036 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 514.491,53 1.0 9330.0 407.0 11.Feb.2031 257.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 513.894,79 1.0 9839.0 145.0 01.März2030 300.0
CSCO CISCO SYSTEMS INC Industrie 512.038,91 1.0 10424.0 469.0 26.Feb.2031 495.0
AMGN AMGEN INC Industrie 511.279,06 1.0 10415.0 389.0 02.März2030 525.0
C CITIGROUP INC Finanzinstitute 511.492,40 1.0 9174.0 558.0 25.Jan.2033 306.0
C CITIBANK NA Finanzinstitute 511.643,28 1.0 10098.0 156.0 29.Mai2027 458.0
C CITIGROUP INC Finanzinstitute 511.037,25 1.0 9926.0 315.0 20.März2030 398.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 508.486,22 1.0 10375.0 669.0 13.Sept.2033 450.0
MS MORGAN STANLEY MTN Finanzinstitute 508.599,42 1.0 10301.0 343.0 19.Juli2030 504.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 507.891,86 1.0 11399.0 607.0 20.Okt.2034 688.0
T AT&T INC Industrie 507.922,30 1.0 9240.0 514.0 01.Juni2031 275.0
T AT&T INC Industrie 507.547,87 1.0 9782.0 753.0 15.Mai2035 450.0
C CITIGROUP INC Finanzinstitute 507.824,06 1.0 9055.0 505.0 01.Mai2032 256.0
TBOND TREASURY BOND Schuldverschreibungen 507.702,11 1.0 10008.0 1025.0 15.Nov.2039 438.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 506.950,36 1.0 11043.0 788.0 15.Nov.2039 667.0
C CITIBANK NA (FXD) Finanzinstitute 505.794,79 1.0 10168.0 108.0 04.Dez.2026 549.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 505.470,00 1.0 9688.0 104.0 08.Okt.2026 75.0
C CITIGROUP INC Finanzinstitute 504.848,00 1.0 10081.0 353.0 19.Sept.2030 454.0
C CITIGROUP INC Finanzinstitute 504.876,34 1.0 9909.0 101.0 21.Okt.2026 320.0
C CITIGROUP INC Finanzinstitute 504.083,99 1.0 10450.0 664.0 13.Feb.2035 583.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 504.143,19 1.0 10452.0 564.0 11.Aug.2033 540.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 504.154,85 1.0 10470.0 674.0 22.Feb.2034 520.0
FNAS8488 FNMA 30YR MBS Pass-Through 504.091,73 1.0 9179.0 627.0 01.Dez.2046 300.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 503.412,84 1.0 11440.0 905.0 15.Dez.2038 638.0
DIS WALT DISNEY CO Industrie 503.417,40 1.0 9364.0 488.0 13.Jan.2031 265.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 502.406,66 1.0 9938.0 240.0 23.Apr.2029 381.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 501.521,88 1.0 9736.0 98.0 10.Sept.2027 154.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 500.970,03 1.0 10312.0 766.0 11.Juni2035 480.0
META META PLATFORMS INC Industrie 500.469,31 1.0 10167.0 1549.0 15.Aug.2064 555.0
JPM JPMORGAN CHASE & CO Finanzinstitute 499.372,04 1.0 9855.0 329.0 06.Mai2030 370.0
MS MORGAN STANLEY Finanzinstitute 499.421,14 1.0 10320.0 302.0 16.Jan.2030 517.0
ORCL ORACLE CORPORATION Industrie 498.424,08 1.0 7101.0 1528.0 01.Apr.2060 385.0
EIB EUROPEAN INVESTMENT BANK Supranational 498.613,77 1.0 8814.0 514.0 14.Feb.2031 125.0
ABBV ABBVIE INC Industrie 498.277,68 1.0 10274.0 321.0 15.März2029 480.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 498.298,04 1.0 8872.0 494.0 27.Jan.2032 199.0
EIB EUROPEAN INVESTMENT BANK Supranational 497.189,16 1.0 10652.0 815.0 15.Feb.2036 488.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 497.629,68 1.0 9937.0 97.0 16.Nov.2026 350.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 497.625,41 1.0 8293.0 727.0 01.Okt.2051 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 496.851,28 1.0 10171.0 176.0 22.Juli2028 498.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Finanzinstitute 496.154,92 1.0 9796.0 134.0 04.Feb.2028 255.0
JPM JPMORGAN CHASE & CO Finanzinstitute 496.187,12 1.0 10205.0 105.0 22.Okt.2027 607.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 496.025,04 1.0 8648.0 738.0 01.Feb.2051 250.0
AVGO BROADCOM INC 144A Industrie 495.174,71 1.0 9149.0 498.0 15.Feb.2031 245.0
PERU PERU (REPUBLIC OF) Sovereigns 494.733,70 1.0 9914.0 1281.0 18.Nov.2050 563.0
G2MB0207 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 493.860,17 1.0 10286.0 164.0 20.Feb.2055 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 494.148,62 1.0 8714.0 708.0 12.Feb.2034 350.0
KFW KFW Agency 493.402,81 1.0 9838.0 240.0 03.Apr.2028 288.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 492.837,61 1.0 9663.0 575.0 01.Juli2049 400.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 492.418,68 1.0 9613.0 677.0 01.Jan.2044 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 492.243,23 1.0 10178.0 363.0 23.Okt.2030 469.0
MS MORGAN STANLEY MTN Finanzinstitute 492.387,93 1.0 10088.0 305.0 23.Jan.2030 443.0
MS MORGAN STANLEY MTN Finanzinstitute 491.846,61 1.0 10257.0 235.0 20.Apr.2029 516.0
MS MORGAN STANLEY MTN Finanzinstitute 491.431,58 1.0 9141.0 559.0 21.Jan.2033 294.0
POLAND POLAND (REPUBLIC OF) Sovereigns 491.502,98 1.0 9683.0 1319.0 04.Apr.2053 550.0
MS MORGAN STANLEY MTN Finanzinstitute 490.718,82 1.0 8768.0 514.0 28.Apr.2032 193.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 490.318,40 1.0 10337.0 216.0 13.Jan.2028 552.0
WFC WELLS FARGO & COMPANY Finanzinstitute 489.334,78 1.0 10625.0 275.0 23.Okt.2029 630.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 489.488,12 1.0 10239.0 407.0 07.Mai2031 495.0
CI CIGNA GROUP Industrie 488.964,02 1.0 9103.0 1280.0 15.Dez.2048 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 488.092,72 1.0 9844.0 337.0 15.Mai2029 350.0
AAPL APPLE INC Industrie 488.125,71 1.0 8655.0 1192.0 04.Mai2043 385.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 487.453,51 1.0 8657.0 695.0 01.Juli2051 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 486.770,91 1.0 10091.0 396.0 04.Apr.2031 448.0
CSCO CISCO SYSTEMS INC Industrie 486.148,69 1.0 10428.0 679.0 26.Feb.2034 505.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 486.151,06 1.0 10669.0 628.0 15.Juni2033 538.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 486.495,59 1.0 10100.0 1385.0 22.Feb.2054 555.0
PERU PERU (REPUBLIC OF) Sovereigns 485.467,32 1.0 12669.0 602.0 21.Nov.2033 875.0
CVS CVS HEALTH CORP Industrie 485.313,19 1.0 9166.0 1166.0 20.Juli2045 513.0
MS MORGAN STANLEY MTN Finanzinstitute 483.760,15 1.0 10540.0 593.0 19.Jan.2038 595.0
ORCL ORACLE CORPORATION Industrie 483.991,95 1.0 7620.0 1377.0 25.März2051 395.0
TMUS T-MOBILE USA INC Industrie 483.415,24 1.0 8538.0 1327.0 15.Apr.2050 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 482.855,24 1.0 10204.0 220.0 24.Jan.2029 492.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 482.981,68 1.0 10966.0 593.0 09.März2034 625.0
JPM JPMORGAN CHASE & CO Finanzinstitute 482.994,42 1.0 9023.0 549.0 08.Nov.2032 254.0
TMUS T-MOBILE USA INC Industrie 482.129,78 1.0 10284.0 633.0 15.Juli2033 505.0
CAS CALIFORNIA (STATE OF) Local Authority 482.554,53 1.0 9537.0 375.0 01.Okt.2029 250.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 481.561,53 1.0 9795.0 387.0 01.März2031 300.0
V VISA INC Industrie 481.461,48 1.0 8975.0 1254.0 14.Dez.2045 430.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 481.124,29 1.0 8545.0 803.0 01.Apr.2051 250.0
ABT ABBOTT LABORATORIES Industrie 480.455,53 1.0 9763.0 1249.0 30.Nov.2046 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 480.532,33 1.0 7261.0 1387.0 22.Apr.2052 333.0
FNAS4375 FNMA 30YR MBS Pass-Through 480.246,37 1.0 9841.0 528.0 01.Feb.2045 400.0
BAC BANK OF AMERICA CORP Finanzinstitute 478.702,19 1.0 7982.0 1081.0 22.Apr.2042 331.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 478.782,48 1.0 10333.0 302.0 23.Jan.2030 520.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 478.293,27 1.0 9881.0 387.0 01.Mai2029 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 478.171,96 1.0 9387.0 566.0 08.März2037 385.0
MO ALTRIA GROUP INC Industrie 478.288,13 1.0 10346.0 1237.0 14.Feb.2049 595.0
JPM JPMORGAN CHASE & CO Finanzinstitute 478.386,75 1.0 10433.0 754.0 23.Juli2036 558.0
MS MORGAN STANLEY Finanzinstitute 478.550,60 1.0 8739.0 540.0 16.Sept.2036 248.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 477.714,31 1.0 9849.0 164.0 01.Juni2027 288.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 477.789,18 1.0 10205.0 220.0 24.Jan.2029 498.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 477.831,63 1.0 10152.0 232.0 04.März2029 479.0
JPM JPMORGAN CHASE & CO Finanzinstitute 476.671,61 1.0 10074.0 549.0 26.Apr.2033 459.0
C CITIGROUP INC Finanzinstitute 476.880,33 1.0 12930.0 886.0 15.Juli2039 813.0
AMGN AMGEN INC Industrie 476.958,76 1.0 10127.0 1495.0 02.März2063 575.0
C CITIGROUP INC Finanzinstitute 474.759,99 1.0 10169.0 550.0 24.Mai2033 491.0
FGQ44035 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 473.296,48 1.0 9187.0 718.0 01.Okt.2046 300.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 473.080,40 1.0 9843.0 150.0 12.Apr.2027 275.0
C CITIGROUP INC Finanzinstitute 473.346,41 1.0 9339.0 408.0 29.Jan.2031 267.0
WFC WELLS FARGO & CO Finanzinstitute 473.574,41 1.0 10091.0 1115.0 15.Jan.2044 561.0
VZ VERIZON COMMUNICATIONS INC Industrie 473.038,30 1.0 7213.0 1596.0 22.März2061 370.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 472.155,70 1.0 10508.0 318.0 25.Apr.2030 573.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 472.288,27 1.0 10196.0 425.0 18.Juli2031 473.0
FI FISERV INC Industrie 471.883,67 1.0 9759.0 344.0 01.Juli2029 350.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2015 MBS Pass-Through 471.266,55 1.0 9501.0 677.0 01.Juli2046 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 470.901,57 1.0 9413.0 425.0 13.Mai2031 296.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 471.134,48 1.0 9042.0 541.0 21.Okt.2032 265.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 470.347,71 1.0 10684.0 274.0 24.Okt.2029 648.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 470.532,62 1.0 8634.0 1290.0 15.März2050 433.0
JPM JPMORGAN CHASE & CO Finanzinstitute 470.573,64 1.0 10017.0 120.0 15.Dez.2026 413.0
AVGO BROADCOM INC Industrie 470.581,16 1.0 10365.0 757.0 15.Juli2035 520.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 470.603,86 1.0 10823.0 1199.0 13.Mai2055 738.0
JPM JPMORGAN CHASE & CO Finanzinstitute 470.638,03 1.0 10373.0 399.0 22.Apr.2031 510.0
KFW KFW MTN Agency 469.844,09 1.0 9901.0 160.0 20.Mai2027 300.0
T AT&T INC Industrie 468.678,61 1.0 8815.0 581.0 01.Feb.2032 225.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 468.703,97 1.0 11109.0 601.0 15.Feb.2033 613.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 469.033,64 1.0 10428.0 232.0 12.Mai2028 680.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 469.102,68 1.0 9439.0 412.0 16.Apr.2030 325.0
BAC BANK OF AMERICA CORP Finanzinstitute 467.546,82 1.0 10454.0 726.0 12.Feb.2036 574.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 467.762,95 1.0 10773.0 791.0 13.Mai2037 688.0
JPM JPMORGAN CHASE & CO Finanzinstitute 466.993,08 1.0 10148.0 335.0 14.Juni2030 457.0
AMZN AMAZON.COM INC Industrie 467.421,11 1.0 9324.0 925.0 22.Aug.2037 388.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 466.387,23 1.0 10250.0 293.0 23.Jan.2029 475.0
ORCL ORACLE CORPORATION Industrie 466.406,99 1.0 9817.0 145.0 01.Apr.2027 280.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 465.849,75 1.0 10073.0 153.0 07.Mai2028 464.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 465.984,02 1.0 9963.0 129.0 20.Jan.2028 382.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 465.247,77 1.0 9742.0 620.0 19.Mai2033 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 464.930,38 1.0 10227.0 151.0 22.Apr.2028 557.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 465.041,65 1.0 10094.0 162.0 09.Juni2028 475.0
VZ VERIZON COMMUNICATIONS INC 144A Industrie 464.236,80 1.0 10294.0 854.0 02.Juli2037 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.591,41 1.0 10039.0 263.0 23.Juli2029 420.0
C CITIGROUP INC Finanzinstitute 463.179,24 1.0 10012.0 266.0 25.Juli2028 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 463.373,76 1.0 8093.0 1070.0 14.Aug.2041 428.0
META META PLATFORMS INC Industrie 462.526,07 1.0 10325.0 1357.0 15.Mai2053 560.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 462.353,84 1.0 10549.0 396.0 13.Mai2030 600.0
POLAND POLAND (REPUBLIC OF) Sovereigns 461.404,98 1.0 10151.0 643.0 04.Okt.2033 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 460.866,71 1.0 9953.0 657.0 10.Aug.2033 450.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 460.903,81 1.0 10236.0 148.0 13.Apr.2028 565.0
F FORD MOTOR COMPANY Industrie 460.336,34 1.0 10301.0 557.0 19.Aug.2032 610.0
MS MORGAN STANLEY Finanzinstitute 460.552,20 1.0 8885.0 1232.0 27.Jan.2045 430.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 460.554,12 1.0 9016.0 542.0 20.Okt.2032 257.0
JPM JPMORGAN CHASE & CO Finanzinstitute 460.599,99 1.0 10112.0 294.0 05.Dez.2029 445.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 459.145,83 1.0 10147.0 425.0 04.Aug.2031 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 459.206,54 1.0 9972.0 232.0 05.März2029 397.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 459.480,05 1.0 11794.0 545.0 03.Nov.2033 811.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 458.533,83 1.0 9818.0 224.0 19.Jan.2028 275.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 458.696,82 1.0 10120.0 130.0 23.Jan.2028 504.0
C CITIGROUP INC Finanzinstitute 458.826,55 1.0 10299.0 710.0 27.März2036 533.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 458.480,64 1.0 10483.0 150.0 01.Okt.2053 650.0
AAPL APPLE INC Industrie 458.174,97 1.0 9949.0 125.0 09.Feb.2027 335.0
JPM JPMORGAN CHASE & CO Finanzinstitute 457.596,19 1.0 9060.0 894.0 24.Juli2038 388.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 457.602,35 1.0 9057.0 888.0 31.Okt.2038 402.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 457.841,41 1.0 10556.0 695.0 26.Jan.2036 670.0
TMUS T-MOBILE USA INC Industrie 455.891,10 1.0 9554.0 433.0 15.Apr.2031 350.0
BA BOEING CO Industrie 456.106,44 1.0 11160.0 647.0 01.Mai2034 653.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 455.281,63 1.0 9019.0 670.0 01.Apr.2050 300.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 454.850,73 1.0 9972.0 1100.0 15.Juni2043 544.0
AVGO BROADCOM INC 144A Industrie 454.108,30 1.0 10040.0 861.0 15.Mai2037 493.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 454.300,12 1.0 9916.0 525.0 17.Sept.2031 363.0
MS MORGAN STANLEY Finanzinstitute 454.364,30 1.0 9933.0 221.0 24.Jan.2029 377.0
AAPL APPLE INC Industrie 452.916,44 1.0 9865.0 185.0 12.Sept.2027 290.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 453.192,63 1.0 10363.0 701.0 14.Feb.2035 640.0
ORCL ORACLE CORPORATION Industrie 453.370,59 1.0 8216.0 1049.0 01.Apr.2040 360.0
G2BY0776 GNMA2 30YR MBS Pass-Through 452.938,40 1.0 8541.0 706.0 20.Sept.2050 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 451.409,90 1.0 9404.0 334.0 15.März2029 175.0
ORCL ORACLE CORPORATION Industrie 450.994,85 1.0 7987.0 1272.0 15.Juli2046 400.0
MS MORGAN STANLEY MTN Finanzinstitute 450.284,72 1.0 10490.0 315.0 18.Apr.2030 566.0
VZ VERIZON COMMUNICATIONS INC Industrie 450.386,77 1.0 7360.0 1155.0 20.Nov.2040 265.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 449.001,21 1.0 9966.0 738.0 05.Sept.2034 425.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 448.339,71 1.0 10504.0 602.0 15.Feb.2033 538.0
KFW KFW Agency 448.436,89 1.0 10046.0 229.0 15.Feb.2028 375.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 448.714,11 1.0 10573.0 643.0 05.Jan.2035 568.0
KR KROGER CO Industrie 447.373,83 1.0 10168.0 716.0 15.Sept.2034 500.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 447.377,65 1.0 10386.0 720.0 03.März2036 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 447.478,08 1.0 8759.0 1296.0 01.Juli2050 495.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 447.071,31 1.0 10342.0 401.0 13.Mai2031 524.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 446.899,05 1.0 9490.0 387.0 01.Mai2036 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 446.143,80 1.0 9769.0 227.0 01.Feb.2028 300.0
PERU PERU (REPUBLIC OF) Sovereigns 446.376,26 1.0 8789.0 716.0 15.Jan.2034 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 446.450,48 1.0 9930.0 160.0 05.Juni2028 369.0
AVGO BROADCOM INC 144A Industrie 445.173,79 1.0 8292.0 1121.0 15.Feb.2041 350.0
MSFT MICROSOFT CORPORATION Industrie 445.284,19 1.0 9241.0 878.0 08.Aug.2036 345.0
ABBV ABBVIE INC Industrie 445.444,41 1.0 10124.0 144.0 15.März2027 480.0
ABBV ABBVIE INC Industrie 445.465,31 1.0 9320.0 1199.0 14.Mai2045 470.0
FNMA FNMA BENCHMARK NOTE Agency 444.943,42 1.0 10915.0 323.0 15.Mai2029 625.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 444.460,24 1.0 8992.0 517.0 15.Apr.2031 188.0
JPM JPMORGAN CHASE & CO Finanzinstitute 444.530,83 1.0 9991.0 238.0 23.Apr.2029 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 444.764,20 1.0 8873.0 497.0 04.Feb.2032 195.0
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through 444.748,61 1.0 10164.0 316.0 01.Aug.2053 550.0
HD HOME DEPOT INC Industrie 443.900,57 1.0 9682.0 344.0 15.Juni2029 295.0
AVGO BROADCOM INC 144A Industrie 443.462,53 1.0 8589.0 898.0 15.Nov.2036 319.0
META META PLATFORMS INC Industrie 443.691,01 1.0 8749.0 1432.0 15.Aug.2052 445.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 442.466,03 1.0 10303.0 273.0 19.Sept.2028 475.0
INTC INTEL CORPORATION Industrie 442.501,19 1.0 10240.0 603.0 10.Feb.2033 520.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 442.506,80 1.0 9661.0 1509.0 19.Mai2063 534.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 440.902,85 1.0 10008.0 144.0 25.Nov.2027 418.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 440.242,96 1.0 9876.0 167.0 21.Okt.2027 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 439.121,99 1.0 10743.0 596.0 13.Jan.2033 577.0
BACR BARCLAYS PLC Finanzinstitute 438.287,09 1.0 11571.0 544.0 02.Nov.2033 744.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 437.366,45 1.0 10102.0 131.0 24.Jan.2028 490.0
C CITIGROUP INC Finanzinstitute 436.813,47 1.0 9033.0 1312.0 23.Juli2048 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 437.060,37 1.0 9883.0 223.0 23.Jan.2029 351.0
XOM EXXON MOBIL CORP Industrie 435.378,75 1.0 8674.0 1356.0 19.März2050 433.0
CSCO CISCO SYSTEMS INC Industrie 434.404,81 1.0 9865.0 97.0 20.Sept.2026 250.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 434.528,48 1.0 10039.0 108.0 05.Nov.2026 513.0
CARR CARRIER GLOBAL CORP Industrie 434.666,55 1.0 9427.0 407.0 15.Feb.2030 272.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 433.818,20 1.0 9919.0 175.0 21.Juli2028 359.0
SO GEORGIA POWER COMPANY Versorger 434.095,62 1.0 10336.0 736.0 15.März2035 520.0
BATSLN REYNOLDS AMERICAN INC Industrie 434.215,22 1.0 10049.0 1140.0 15.Aug.2045 585.0
AMZN AMAZON.COM INC Industrie 433.550,65 1.0 9056.0 519.0 12.Mai2031 210.0
ORCL ORACLE CORPORATION Industrie 433.565,32 1.0 9993.0 999.0 15.Juli2040 538.0
ABBV ABBVIE INC Industrie 433.712,88 1.0 10086.0 1412.0 15.März2054 540.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 432.840,92 1.0 10362.0 385.0 28.Jan.2031 521.0
C CITIGROUP INC Finanzinstitute 432.942,60 1.0 9924.0 175.0 24.Juli2028 367.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 432.956,81 1.0 10628.0 711.0 13.Mai2036 579.0
AMZN AMAZON.COM INC Industrie 433.023,92 1.0 7052.0 1519.0 12.Mai2051 310.0
MS MORGAN STANLEY Finanzinstitute 433.038,30 1.0 8864.0 1291.0 22.Jan.2047 438.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 432.100,86 1.0 10312.0 397.0 31.März2030 495.0
MS MORGAN STANLEY MTN Finanzinstitute 432.405,64 1.0 10206.0 544.0 20.Apr.2037 530.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 432.436,01 1.0 11280.0 688.0 23.Okt.2034 638.0
CSCO CISCO SYSTEMS INC Industrie 431.513,08 1.0 11015.0 935.0 15.Feb.2039 590.0
VZ VERIZON COMMUNICATIONS INC Industrie 431.663,07 1.0 9251.0 1243.0 21.Aug.2046 486.0
VZ VERIZON COMMUNICATIONS INC Industrie 429.852,14 1.0 6285.0 1623.0 30.Okt.2056 299.0
ABT ABBOTT LABORATORIES Industrie 429.883,29 1.0 10006.0 101.0 30.Nov.2026 375.0
ENBCN ENBRIDGE INC Industrie 430.020,70 1.0 10607.0 602.0 08.März2033 570.0
NOC NORTHROP GRUMMAN CORP Industrie 430.096,83 1.0 9856.0 216.0 15.Jan.2028 325.0
AMZN AMAZON.COM INC Industrie 430.323,14 1.0 10360.0 594.0 01.Dez.2032 470.0
NFLX NETFLIX INC Industrie 428.691,11 1.0 10253.0 238.0 15.Apr.2028 488.0
BABA ALIBABA GROUP HOLDING LTD Industrie 428.835,58 1.0 9879.0 203.0 06.Dez.2027 340.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 429.052,63 1.0 10048.0 152.0 27.Apr.2028 438.0
GILD GILEAD SCIENCES INC Industrie 429.062,08 1.0 9309.0 1237.0 01.März2046 475.0
TELEFO TELEFONICA EMISIONES SAU Industrie 427.868,89 1.0 11398.0 764.0 20.Juni2036 704.0
BAC BANK OF AMERICA CORP Finanzinstitute 426.332,16 1.0 10854.0 823.0 29.Jan.2037 611.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 425.494,05 1.0 10002.0 655.0 06.Juli2033 420.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 425.500,15 1.0 11688.0 441.0 14.Jan.2031 775.0
MS MORGAN STANLEY Finanzinstitute 425.676,17 1.0 9734.0 403.0 01.Apr.2031 362.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 424.763,09 1.0 10396.0 248.0 12.Juni2029 558.0
FNAL9849 FNMA 30YR MBS Pass-Through 424.907,85 1.0 9583.0 550.0 01.Jan.2046 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 424.040,85 1.0 7391.0 1434.0 25.Jan.2050 350.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 424.144,49 1.0 10148.0 402.0 18.März2030 400.0
AMZN AMAZON.COM INC Industrie 422.540,60 1.0 10174.0 201.0 01.Dez.2027 455.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 422.676,54 1.0 10586.0 722.0 23.Okt.2035 638.0
MS MORGAN STANLEY MTN Finanzinstitute 422.900,25 1.0 10021.0 148.0 20.Apr.2028 421.0
FNBM3707 FNMA 30YR MBS Pass-Through 422.959,53 1.0 8771.0 677.0 01.Apr.2047 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 422.236,87 1.0 8807.0 500.0 20.Jan.2031 175.0
MS MORGAN STANLEY MTN Finanzinstitute 422.406,38 1.0 10294.0 1222.0 24.März2051 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 422.460,37 1.0 9210.0 1152.0 01.Apr.2048 575.0
CRM SALESFORCE INC Industrie 421.550,09 1.0 10000.0 228.0 11.Apr.2028 370.0
MO ALTRIA GROUP INC Industrie 421.693,01 1.0 10492.0 921.0 14.Feb.2039 580.0
JPM JPMORGAN CHASE & CO Finanzinstitute 421.779,63 1.0 10382.0 1117.0 29.Nov.2045 553.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 420.890,81 1.0 10444.0 932.0 23.Jan.2039 545.0
T AT&T INC Industrie 420.999,32 1.0 7346.0 1431.0 01.Juni2051 365.0
C CITIGROUP INC Finanzinstitute 421.004,25 1.0 9505.0 378.0 05.Nov.2030 298.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 421.331,03 1.0 9762.0 130.0 19.Jan.2028 234.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 421.359,76 1.0 10364.0 366.0 19.Nov.2030 529.0
JPM JPMORGAN CHASE & CO Finanzinstitute 420.300,42 1.0 9961.0 133.0 01.Feb.2028 378.0
ORCL ORACLE CORPORATION Industrie 420.420,38 1.0 10992.0 561.0 09.Nov.2032 625.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 420.399,20 1.0 9957.0 534.0 01.Mai2049 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 419.889,68 1.0 10379.0 550.0 02.Juli2032 585.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 419.213,28 1.0 10407.0 388.0 22.Jan.2030 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 419.409,10 1.0 10283.0 303.0 23.Jan.2030 501.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 419.442,90 1.0 9225.0 1397.0 20.Apr.2055 497.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 418.676,99 1.0 10863.0 607.0 20.Juni2034 655.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 418.629,78 1.0 10554.0 329.0 01.Feb.2049 600.0
USB US BANCORP MTN Finanzinstitute 418.338,33 1.0 10442.0 247.0 12.Juni2029 578.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 418.366,80 1.0 8725.0 542.0 21.Sept.2036 248.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 418.408,63 1.0 7344.0 1359.0 06.Juli2046 320.0
DD DUPONT DE NEMOURS INC Industrie 417.764,62 1.0 10158.0 276.0 15.Nov.2028 472.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 417.992,44 1.0 8789.0 1155.0 01.Mai2047 538.0
AMAT APPLIED MATERIALS INC Industrie 416.677,01 1.0 9939.0 137.0 01.Apr.2027 330.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 415.999,15 1.0 8059.0 1276.0 01.März2050 480.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 416.218,09 1.0 9270.0 1120.0 21.Jan.2045 555.0
C CITIGROUP INC Finanzinstitute 416.328,79 1.0 9962.0 125.0 10.Jan.2028 389.0
VOD VODAFONE GROUP PLC Industrie 415.389,05 1.0 10008.0 1346.0 28.Juni2054 575.0
ABBV ABBVIE INC Industrie 415.408,27 1.0 10114.0 278.0 14.Nov.2028 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 415.487,45 1.0 10099.0 369.0 16.Okt.2029 388.0
MO ALTRIA GROUP INC Industrie 415.581,57 1.0 10195.0 300.0 14.Feb.2029 480.0
SNPS SYNOPSYS INC Industrie 414.682,21 1.0 10244.0 728.0 01.Apr.2035 515.0
TMUS T-MOBILE USA INC Industrie 414.749,83 1.0 9734.0 265.0 15.Apr.2029 338.0
JPM JPMORGAN CHASE & CO Finanzinstitute 414.776,30 1.0 10296.0 345.0 22.Juli2030 500.0
ONT ONTARIO (PROVINCE OF) Local Authority 414.905,32 1.0 8778.0 481.0 07.Okt.2030 113.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 415.129,01 1.0 9915.0 157.0 22.Mai2028 358.0
CHILE CHILE (REPUBLIC OF) Sovereigns 414.136,67 1.0 8685.0 693.0 27.Juli2033 255.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 414.378,32 1.0 6259.0 1463.0 24.Mai2061 377.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 414.398,94 1.0 9795.0 108.0 27.Okt.2026 188.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 413.611,16 1.0 9457.0 1166.0 22.Mai2045 515.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 413.373,65 1.0 9309.0 378.0 19.Sept.2029 175.0
BACR BARCLAYS PLC Finanzinstitute 412.432,83 1.0 10437.0 314.0 12.März2030 569.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 412.771,86 1.0 7938.0 1479.0 15.März2052 385.0
CNC CENTENE CORPORATION Finanzinstitute 412.844,74 1.0 9842.0 173.0 15.Dez.2027 425.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 412.054,09 1.0 9550.0 622.0 01.Jan.2057 400.0
HCA HCA INC Industrie 412.008,36 1.0 10453.0 461.0 01.Apr.2031 545.0
MS MORGAN STANLEY Finanzinstitute 412.245,00 1.0 10484.0 652.0 18.Jan.2035 547.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 411.824,25 1.0 9848.0 1161.0 21.Jan.2044 500.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 410.934,73 1.0 12017.0 479.0 15.Aug.2031 830.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 410.181,18 1.0 9392.0 403.0 22.Jan.2030 255.0
VZ VERIZON COMMUNICATIONS INC Industrie 410.410,18 1.0 9726.0 721.0 01.Nov.2034 440.0
VZ VERIZON COMMUNICATIONS INC Industrie 410.611,67 1.0 10291.0 727.0 02.Apr.2035 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 410.013,15 1.0 10208.0 612.0 13.Feb.2033 481.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 409.272,83 1.0 10167.0 309.0 18.Jan.2029 413.0
HCA HCA INC Industrie 408.553,78 1.0 9599.0 442.0 01.Sept.2030 350.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 408.704,40 1.0 10703.0 656.0 24.Okt.2033 500.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 408.705,18 1.0 10196.0 791.0 28.Aug.2035 463.0
XOM EXXON MOBIL CORP Industrie 408.894,01 1.0 7428.0 1465.0 15.Apr.2051 345.0
ABBV ABBVIE INC Industrie 407.973,28 1.0 9951.0 754.0 15.März2035 455.0
MS MORGAN STANLEY MTN Finanzinstitute 408.141,68 1.0 8761.0 507.0 13.Feb.2032 179.0
TMUS T-MOBILE USA INC Industrie 408.327,29 1.0 10024.0 47.0 01.Feb.2028 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 407.456,55 1.0 8128.0 627.0 29.Sept.2032 225.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 407.707,68 1.0 10176.0 230.0 03.März2029 490.0
KFW KFW Agency 407.095,56 1.0 10286.0 702.0 28.Feb.2034 438.0
MS MORGAN STANLEY MTN Finanzinstitute 405.789,55 1.0 9989.0 152.0 23.Apr.2027 395.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 405.939,07 1.0 9413.0 406.0 07.Feb.2030 260.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 405.326,38 1.0 10022.0 164.0 08.Juni2027 411.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 404.655,14 1.0 8965.0 451.0 23.Juli2031 190.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 404.705,02 1.0 10335.0 705.0 12.Juni2034 475.0
RDSALN SHELL FINANCE US INC Industrie 404.926,69 1.0 8848.0 1220.0 11.Mai2045 438.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 404.138,44 1.0 11390.0 297.0 01.Apr.2029 938.0
POLAND POLAND (REPUBLIC OF) Sovereigns 404.485,36 1.0 10742.0 571.0 16.Nov.2032 575.0
G2BW6206 GNMA2 30YR MBS Pass-Through 404.358,74 1.0 8541.0 694.0 20.Aug.2050 250.0
SNPS SYNOPSYS INC Industrie 403.652,29 1.0 10203.0 1359.0 01.Apr.2055 570.0
CHILE CHILE (REPUBLIC OF) Sovereigns 403.702,95 1.0 7729.0 1143.0 07.Mai2041 310.0
AMZN AMAZON.COM INC Industrie 403.111,91 1.0 9938.0 147.0 13.Apr.2027 330.0
ORCL ORACLE CORPORATION Industrie 402.770,24 1.0 9597.0 239.0 25.März2028 230.0
TMUS T-MOBILE USA INC Industrie 402.794,89 1.0 9133.0 496.0 15.Feb.2031 255.0
KOREA KOREA (REPUBLIC OF) Sovereigns 401.376,30 1.0 9868.0 130.0 19.Jan.2027 275.0
AMZN AMAZON.COM INC Industrie 401.037,25 1.0 9492.0 254.0 12.Mai2028 165.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 400.366,47 1.0 9748.0 583.0 20.Aug.2045 400.0
MS MORGAN STANLEY Finanzinstitute 400.049,70 1.0 9971.0 130.0 20.Jan.2027 363.0
CHILE CHILE (REPUBLIC OF) Sovereigns 400.170,04 1.0 9846.0 221.0 06.Feb.2028 324.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 400.351,99 1.0 10135.0 310.0 15.März2029 438.0
BATSLN BAT CAPITAL CORP Industrie 400.355,81 1.0 9274.0 896.0 15.Aug.2037 439.0
ORCL ORACLE CORPORATION Industrie 400.390,84 1.0 9917.0 709.0 27.Sept.2034 470.0
KFW KFW Agency 399.694,71 1.0 10102.0 140.0 01.März2027 438.0
DD DUPONT DE NEMOURS INC Industrie 399.859,55 1.0 10205.0 1265.0 15.Nov.2048 542.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 399.959,06 1.0 10053.0 127.0 12.Jan.2027 413.0
ONT ONTARIO (PROVINCE OF) Local Authority 399.104,94 1.0 10376.0 765.0 11.Juni2035 485.0
BMO BANK OF MONTREAL MTN Finanzinstitute 398.137,00 1.0 10278.0 216.0 01.Feb.2028 520.0
AAPL APPLE INC Industrie 397.622,09 1.0 8918.0 506.0 08.Feb.2031 165.0
FNCA3669 FNMA 30YR MBS Pass-Through 397.149,39 1.0 9722.0 570.0 01.Juni2049 400.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 397.237,36 1.0 9511.0 372.0 01.Juli2036 250.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 396.308,91 1.0 10386.0 385.0 15.Feb.2030 513.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 396.505,16 1.0 10575.0 1460.0 23.Jan.2059 580.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 395.623,19 1.0 10015.0 248.0 15.Mai2028 388.0
AMZN AMAZON.COM INC Industrie 396.091,30 1.0 9750.0 565.0 13.Apr.2032 360.0
MS MORGAN STANLEY Finanzinstitute 395.022,56 1.0 9023.0 958.0 22.Juli2038 397.0
KHC KRAFT HEINZ FOODS CO Industrie 395.092,13 1.0 8463.0 1235.0 01.Juni2046 438.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 395.246,17 1.0 10250.0 276.0 26.Nov.2028 500.0
AVGO BROADCOM INC 144A Industrie 395.279,13 1.0 9314.0 644.0 15.Apr.2033 342.0
RCICN ROGERS COMMUNICATIONS INC Industrie 395.427,99 1.0 9528.0 565.0 15.März2032 380.0
ALLY ALLY FINANCIAL INC Finanzinstitute 395.468,54 1.0 11507.0 484.0 01.Nov.2031 800.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 394.442,75 1.0 10580.0 648.0 24.Jan.2035 571.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 394.872,06 1.0 7828.0 1372.0 01.Juli2047 338.0
CHILE CHILE (REPUBLIC OF) Sovereigns 394.148,72 1.0 9136.0 493.0 31.Jan.2031 245.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 394.342,51 1.0 10442.0 197.0 10.Nov.2028 620.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 393.576,17 1.0 10446.0 1340.0 15.Feb.2053 588.0
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority 393.596,21 1.0 7774.0 1075.0 15.Mai2043 295.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 392.522,62 1.0 8630.0 1352.0 15.Aug.2048 420.0
CAS CALIFORNIA ST Local Authority 391.805,55 1.0 11714.0 632.0 01.Apr.2034 750.0
CMCSA COMCAST CORPORATION Industrie 391.096,83 1.0 5824.0 1683.0 01.Nov.2063 299.0
MS MORGAN STANLEY MTN Finanzinstitute 391.421,63 1.0 10238.0 221.0 01.Feb.2029 512.0
MS MORGAN STANLEY MTN Finanzinstitute 390.668,98 1.0 8984.0 543.0 20.Okt.2032 251.0
C CITIBANK NA Finanzinstitute 390.979,18 1.0 10652.0 675.0 30.Apr.2034 557.0
ORCL ORACLE CORPORATION Industrie 389.952,21 1.0 9689.0 1335.0 06.Feb.2053 555.0
JPM JPMORGAN CHASE & CO Finanzinstitute 389.970,48 1.0 9919.0 153.0 01.Mai2028 354.0
T AT&T INC Industrie 389.513,03 1.0 8099.0 1121.0 01.Juni2041 350.0
KR KROGER CO Industrie 389.741,31 1.0 9867.0 1393.0 15.Sept.2054 550.0
BAC BANK OF AMERICA CORP Finanzinstitute 389.820,43 1.0 12314.0 834.0 14.Mai2038 775.0
BACR BARCLAYS PLC Finanzinstitute 388.973,02 1.0 10067.0 180.0 09.Mai2028 484.0
SANTAN BANCO SANTANDER SA Finanzinstitute 388.979,96 1.0 11541.0 624.0 07.Nov.2033 694.0
CNC CENTENE CORPORATION Finanzinstitute 388.511,53 1.0 9321.0 269.0 15.Juli2028 245.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 388.545,39 1.0 10225.0 747.0 15.März2035 500.0
HAL HALLIBURTON COMPANY Industrie 388.645,54 1.0 9198.0 1178.0 15.Nov.2045 500.0
CI CIGNA GROUP Industrie 387.944,12 1.0 9659.0 934.0 15.Aug.2038 480.0
BACR BARCLAYS PLC Finanzinstitute 387.344,89 1.0 10849.0 589.0 09.Mai2034 622.0
AAPL APPLE INC Industrie 387.457,08 1.0 9438.0 233.0 08.Feb.2028 120.0
TMUS T-MOBILE USA INC Industrie 386.595,09 1.0 6952.0 1480.0 15.Okt.2052 340.0
AMZN AMAZON.COM INC Industrie 386.639,55 1.0 9897.0 323.0 13.Apr.2029 345.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 386.788,37 1.0 10426.0 711.0 17.Nov.2034 523.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 387.033,53 1.0 12834.0 1105.0 15.Feb.2050 808.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 386.094,02 1.0 10751.0 946.0 30.März2040 613.0
AAPL APPLE INC Industrie 386.417,73 1.0 9830.0 96.0 11.Sept.2026 205.0
JNJ JOHNSON & JOHNSON Industrie 385.470,18 1.0 9514.0 191.0 01.Sept.2027 95.0
POLAND POLAND (REPUBLIC OF) Sovereigns 385.835,54 1.0 10201.0 311.0 18.März2029 463.0
FNBM1959 FNMA 30YR MBS Pass-Through 385.225,98 1.0 9486.0 606.0 01.Okt.2047 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 384.414,41 1.0 9784.0 615.0 17.Jan.2033 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 383.784,00 1.0 10072.0 182.0 23.Aug.2028 448.0
ALTA ALBERTA (PROVINCE OF) Local Authority 384.159,48 1.0 8915.0 461.0 22.Juli2030 130.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 384.265,96 1.0 10297.0 1256.0 17.Jan.2048 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 384.269,04 1.0 10207.0 226.0 15.Feb.2028 488.0
AAPL APPLE INC Industrie 384.274,59 1.0 9879.0 198.0 13.Nov.2027 300.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 382.973,96 1.0 9799.0 350.0 26.Juli2029 340.0
AVGO BROADCOM INC Industrie 383.178,03 1.0 10472.0 514.0 15.Nov.2031 515.0
MS MORGAN STANLEY MTN Finanzinstitute 382.330,09 1.0 10558.0 661.0 07.Feb.2039 594.0
CNC CENTENE CORPORATION Finanzinstitute 382.503,04 1.0 8982.0 457.0 15.Okt.2030 300.0
META META PLATFORMS INC Industrie 381.766,28 1.0 10440.0 619.0 15.Mai2033 495.0
GILD GILEAD SCIENCES INC Industrie 381.969,55 1.0 9451.0 1149.0 01.Apr.2044 480.0
DIS WALT DISNEY CO Industrie 381.972,31 1.0 9309.0 374.0 01.Sept.2029 200.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 381.993,64 1.0 9384.0 856.0 24.Apr.2038 424.0
BAC BANK OF AMERICA CORP Finanzinstitute 381.200,42 1.0 9940.0 149.0 24.Apr.2028 371.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 381.404,13 1.0 10051.0 571.0 08.Juni2032 446.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 380.467,94 1.0 10692.0 398.0 01.Sept.2030 663.0
TMUS T-MOBILE USA INC Industrie 380.879,06 1.0 7593.0 1149.0 15.Feb.2041 300.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 379.936,50 1.0 11404.0 415.0 30.Okt.2031 762.0
USB US BANCORP MTN Finanzinstitute 379.325,81 1.0 10603.0 650.0 23.Jan.2035 568.0
C CITIGROUP INC Finanzinstitute 379.420,69 1.0 10237.0 1335.0 04.März2056 561.0
FGG60582 FGOLD 30YR 3.5% LB175K 2015 MBS Pass-Through 378.740,61 1.0 9517.0 677.0 01.Mai2046 350.0
PERU PERU (REPUBLIC OF) Sovereigns 378.764,93 1.0 10320.0 786.0 30.März2036 550.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 378.889,60 1.0 10336.0 200.0 15.Nov.2027 565.0
MS MORGAN STANLEY MTN Finanzinstitute 378.180,73 1.0 9786.0 130.0 21.Jan.2028 248.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 378.265,99 1.0 10015.0 706.0 15.Okt.2034 500.0
PFE PHARMACIA LLC Industrie 378.267,97 1.0 10774.0 286.0 01.Dez.2028 660.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 378.703,21 1.0 9797.0 207.0 16.Nov.2027 275.0
HCA HCA INC Industrie 377.647,08 1.0 9441.0 568.0 15.März2032 363.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 377.683,12 1.0 10158.0 361.0 18.Okt.2030 465.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 377.541,49 1.0 10344.0 684.0 15.März2034 500.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 376.471,90 1.0 9992.0 363.0 17.Sept.2029 370.0
MSFT MICROSOFT CORPORATION Industrie 376.851,82 1.0 6121.0 1798.0 01.Juni2060 267.0
ONT ONTARIO (PROVINCE OF) Local Authority 376.995,99 1.0 9358.0 380.0 02.Okt.2029 200.0
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through 376.529,44 1.0 9355.0 350.0 01.Feb.2036 200.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 376.137,92 1.0 7408.0 1328.0 12.Feb.2052 440.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 374.273,16 1.0 9887.0 219.0 11.Jan.2028 375.0
SUTHEA SUTTER HEALTH Industrie 373.914,11 1.0 10170.0 1378.0 15.Aug.2053 555.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 373.923,92 1.0 10094.0 393.0 15.Mai2030 450.0
RTX RTX CORP Industrie 374.145,86 1.0 11338.0 1353.0 15.März2054 640.0
INTC INTEL CORPORATION Industrie 373.169,90 1.0 9637.0 1312.0 10.Feb.2053 570.0
AMZN AMAZON.COM INC Industrie 373.207,29 1.0 8220.0 1452.0 13.Apr.2052 395.0
TMUS T-MOBILE USA INC Industrie 373.363,71 1.0 9556.0 232.0 15.Feb.2028 205.0
ITALY ITALY (REPUBLIC OF) Sovereigns 373.491,36 1.0 9583.0 377.0 17.Okt.2029 288.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 373.629,94 1.0 10989.0 847.0 15.Sept.2037 650.0
WFC WELLS FARGO & COMPANY Finanzinstitute 372.066,02 1.0 9857.0 1108.0 02.Nov.2043 538.0
V VISA INC Industrie 372.363,59 1.0 9720.0 152.0 15.Apr.2027 190.0
AAPL APPLE INC Industrie 372.457,44 1.0 6450.0 1587.0 08.Feb.2051 265.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 371.454,38 1.0 8156.0 1252.0 27.Apr.2051 500.0
PFE PFIZER INC Industrie 371.611,28 1.0 9433.0 414.0 01.Apr.2030 263.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 371.070,11 1.0 10643.0 191.0 03.Nov.2028 739.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 371.218,55 1.0 9798.0 420.0 01.Juni2030 350.0
WFC WELLS FARGO BANK NA Finanzinstitute 370.491,70 1.0 10154.0 110.0 11.Dez.2026 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 370.529,85 1.0 10365.0 385.0 24.Jan.2031 514.0
BACR BARCLAYS PLC Finanzinstitute 369.823,91 1.0 10534.0 711.0 25.Feb.2036 579.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 369.319,33 1.0 9979.0 140.0 13.März2028 404.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 369.434,79 1.0 7817.0 1080.0 22.Apr.2042 321.0
ABBV ABBVIE INC Industrie 369.678,04 1.0 10413.0 474.0 15.März2031 495.0
NJSTRN NJ ST TPK AUTH Local Authority 369.385,44 1.0 12160.0 859.0 01.Jan.2040 741.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 368.744,94 1.0 11455.0 615.0 13.Nov.2034 740.0
XOM EXXON MOBIL CORP Industrie 369.118,90 1.0 9258.0 1022.0 19.März2040 423.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 367.916,51 1.0 9201.0 1195.0 17.Nov.2045 490.0
CAS CALIFORNIA ST Local Authority 366.759,60 1.0 12196.0 857.0 01.März2040 763.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 366.098,35 1.0 10950.0 667.0 27.Sept.2034 675.0
TELEFO TELEFONICA EUROPE BV Industrie 365.559,32 1.0 11605.0 419.0 15.Sept.2030 825.0
USB US BANCORP MTN Finanzinstitute 365.712,59 1.0 10100.0 602.0 01.Feb.2034 484.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 365.726,91 1.0 10523.0 711.0 30.Jan.2036 618.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 365.771,71 1.0 9241.0 456.0 14.Aug.2030 220.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 364.681,04 1.0 10063.0 172.0 06.Juli2028 447.0
HCA HCA INC Industrie 364.702,16 1.0 9220.0 1255.0 15.Juni2049 525.0
JPM JPMORGAN CHASE BANK NA Finanzinstitute 364.806,51 1.0 10139.0 110.0 08.Dez.2026 511.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 364.765,29 1.0 8307.0 738.0 01.Dez.2050 200.0
TMUS T-MOBILE USA INC Industrie 364.087,56 1.0 6908.0 1475.0 15.Feb.2051 330.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 363.043,95 1.0 9804.0 141.0 04.März2027 255.0
AMGN AMGEN INC Industrie 363.263,41 1.0 8806.0 1208.0 01.Mai2045 440.0
ORCL ORACLE CORPORATION Industrie 362.549,61 1.0 10445.0 753.0 03.Aug.2035 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 362.875,34 1.0 6506.0 1515.0 20.Nov.2050 288.0
FGQ57401 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 362.047,41 1.0 10023.0 545.0 01.Juli2048 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 362.167,61 1.0 10519.0 756.0 15.Feb.2035 475.0
AAPL APPLE INC Industrie 362.200,41 1.0 9392.0 279.0 05.Aug.2028 140.0
ORCL ORACLE CORPORATION Industrie 362.246,78 1.0 8155.0 1090.0 25.März2041 365.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 361.632,98 1.0 9381.0 452.0 13.Nov.2030 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 361.768,36 1.0 10449.0 699.0 18.Nov.2035 587.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 361.775,99 1.0 9598.0 356.0 16.Juli2029 304.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 361.823,09 1.0 8372.0 1342.0 15.Mai2049 425.0
C CITIBANK NA Finanzinstitute 360.839,80 1.0 10314.0 410.0 29.Mai2030 491.0
OKE ONEOK INC Industrie 361.078,71 1.0 10753.0 1279.0 01.Sept.2053 663.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 361.158,76 1.0 10171.0 708.0 13.März2034 425.0
CMCSA COMCAST CORPORATION Industrie 360.325,72 1.0 7931.0 1303.0 01.Nov.2047 397.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 360.457,35 1.0 11826.0 927.0 29.März2041 763.0
AMZN AMAZON.COM INC Industrie 360.026,95 1.0 8545.0 1567.0 22.Aug.2057 425.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 360.117,82 1.0 10045.0 1365.0 05.Apr.2054 549.0
LUV SOUTHWEST AIRLINES CO Industrie 359.303,62 1.0 10138.0 152.0 15.Juni2027 513.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 359.435,54 1.0 9620.0 1218.0 07.Mai2054 640.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 359.446,41 1.0 10501.0 710.0 29.Jan.2036 558.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 358.787,84 1.0 10754.0 1137.0 01.Apr.2049 626.0
POLAND POLAND (REPUBLIC OF) Sovereigns 358.054,46 1.0 10334.0 390.0 12.Feb.2030 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 358.137,85 1.0 7982.0 1187.0 23.Jan.2046 460.0
KO COCA-COLA CO Industrie 358.387,85 1.0 9029.0 575.0 05.Jan.2032 225.0
AVGO BROADCOM INC Industrie 357.794,57 1.0 9935.0 597.0 15.Nov.2032 430.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 357.811,25 1.0 7443.0 1242.0 16.Apr.2050 450.0
PFE PFIZER INC Industrie 357.034,28 1.0 8501.0 1353.0 15.Sept.2048 420.0
BAC BANK OF AMERICA CORP Finanzinstitute 357.039,42 1.0 9152.0 498.0 11.März2032 265.0
CMCSA COMCAST CORPORATION Industrie 356.301,22 1.0 10301.0 201.0 15.Nov.2027 535.0
XOM EXXON MOBIL CORP Industrie 356.646,90 1.0 8578.0 1280.0 01.März2046 411.0
BA BOEING CO Industrie 355.766,83 1.0 10124.0 140.0 01.Mai2027 504.0
NWG NATWEST GROUP PLC Finanzinstitute 356.108,16 1.0 10254.0 307.0 27.Jan.2030 508.0
FNBM3204 FNMA 30YR MBS Pass-Through 355.795,07 1.0 9503.0 590.0 01.Jan.2047 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 355.151,60 1.0 10399.0 670.0 13.Feb.2034 525.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 355.200,29 1.0 9383.0 1172.0 08.Juli2044 480.0
ET ENERGY TRANSFER LP Industrie 355.349,56 1.0 10222.0 1178.0 15.Apr.2049 625.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 355.390,22 1.0 10397.0 190.0 05.Nov.2027 585.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 355.552,74 1.0 10095.0 221.0 18.Jan.2028 400.0
BACR BARCLAYS PLC Finanzinstitute 354.572,06 1.0 10637.0 191.0 02.Nov.2028 738.0
EIB EUROPEAN INVESTMENT BANK Supranational 354.741,78 1.0 10248.0 594.0 16.Aug.2032 425.0
AVGO BROADCOM INC Industrie 354.851,91 1.0 10239.0 309.0 15.Apr.2029 475.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 355.063,27 1.0 9712.0 99.0 22.Sept.2026 88.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 354.275,63 1.0 10839.0 1055.0 07.Feb.2042 588.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 354.371,01 1.0 10113.0 654.0 08.März2034 613.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 354.428,83 1.0 10845.0 182.0 30.Sept.2027 888.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 354.439,14 1.0 9301.0 411.0 24.Jan.2030 188.0
XOM EXXON MOBIL CORP Industrie 353.515,45 1.0 9939.0 136.0 19.März2027 329.0
CMCSA COMCAST CORPORATION Industrie 353.637,88 1.0 10073.0 438.0 15.Okt.2030 425.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 353.689,11 1.0 10344.0 387.0 04.Feb.2031 515.0
CMCSA COMCAST CORPORATION Industrie 353.876,38 1.0 9831.0 224.0 15.Feb.2028 315.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 353.017,49 1.0 10137.0 1500.0 15.Juli2064 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 353.029,07 1.0 9857.0 141.0 22.März2027 300.0
BATSLN BAT CAPITAL CORP Industrie 353.099,00 1.0 9567.0 239.0 25.März2028 226.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 352.838,15 1.0 9930.0 145.0 07.Apr.2027 345.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 352.749,13 1.0 9494.0 580.0 20.Dez.2047 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 351.952,44 1.0 9159.0 1000.0 15.Juni2039 413.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 351.955,61 1.0 10029.0 218.0 20.Feb.2028 390.0
AON AON NORTH AMERICA INC Finanzinstitute 352.216,22 1.0 10493.0 670.0 01.März2034 545.0
AVGO BROADCOM INC Industrie 351.319,46 1.0 10133.0 713.0 15.Okt.2034 480.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 351.588,92 1.0 11393.0 574.0 08.Apr.2033 750.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 351.684,05 1.0 9255.0 579.0 15.März2032 295.0
ET ENERGY TRANSFER LP Industrie 350.756,16 1.0 9823.0 1294.0 15.Mai2054 595.0
SOLV SOLVENTUM CORP Industrie 350.434,73 1.0 10515.0 655.0 23.März2034 560.0
CMCSA COMCAST CORPORATION Industrie 350.617,12 1.0 9722.0 405.0 01.Apr.2030 340.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 349.669,20 1.0 10213.0 789.0 16.Juli2035 438.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 349.745,09 1.0 10741.0 572.0 17.Nov.2032 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 349.803,56 1.0 9224.0 1212.0 15.Juli2045 475.0
SANTAN BANCO SANTANDER SA Finanzinstitute 348.973,61 1.0 11186.0 616.0 08.Aug.2033 692.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 349.011,85 1.0 9836.0 324.0 23.Apr.2029 345.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 349.364,21 1.0 10919.0 593.0 08.Juni2034 638.0
WMT WALMART INC Industrie 349.401,92 1.0 8873.0 553.0 22.Sept.2031 180.0
JPM JPMORGAN CHASE & CO Finanzinstitute 348.445,23 1.0 8684.0 1247.0 22.Feb.2048 426.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 348.896,60 1.0 10528.0 602.0 15.Feb.2033 535.0
META META PLATFORMS INC Industrie 347.885,70 1.0 10231.0 246.0 15.Mai2028 460.0
ORCL ORACLE CORPORATION Industrie 348.014,63 1.0 10040.0 359.0 27.Sept.2029 420.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 348.040,34 1.0 10422.0 693.0 15.Juni2034 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 348.217,95 1.0 10032.0 98.0 25.Sept.2026 445.0
SO SOUTHERN COMPANY (THE) Versorger 348.382,50 1.0 8619.0 1248.0 01.Juli2046 440.0
FNMA1273 FNMA 30YR MBS Pass-Through 347.742,02 1.0 9576.0 528.0 01.Dez.2042 350.0
T AT&T INC Industrie 346.736,20 1.0 10016.0 216.0 15.Feb.2028 410.0
JPM JPMORGAN CHASE & CO Finanzinstitute 346.914,00 1.0 10581.0 1041.0 15.Juli2041 560.0
META META PLATFORMS INC Industrie 347.183,49 1.0 10491.0 1505.0 15.Mai2063 575.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 346.618,12 1.0 6363.0 1446.0 23.Juli2060 387.0
MS MORGAN STANLEY MTN Finanzinstitute 345.669,25 1.0 11276.0 615.0 01.Nov.2034 663.0
USB US BANCORP Finanzinstitute 345.190,51 1.0 10724.0 562.0 21.Okt.2033 585.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 345.198,11 1.0 8926.0 1371.0 15.Mai2052 475.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 345.353,24 1.0 9911.0 154.0 01.Juni2027 345.0
SUZANO SUZANO AUSTRIA GMBH Industrie 345.449,96 1.0 10368.0 285.0 15.Jan.2029 600.0
INTC INTEL CORPORATION Industrie 344.944,86 1.0 9814.0 397.0 25.März2030 390.0
DUK DUKE ENERGY FLORIDA LLC Versorger 344.000,41 1.0 9918.0 121.0 15.Jan.2027 320.0
ONT ONTARIO (PROVINCE OF) Local Authority 343.381,75 1.0 8910.0 512.0 25.Feb.2031 160.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 342.924,65 1.0 9876.0 309.0 14.Jan.2029 375.0
DIS WALT DISNEY CO Industrie 342.235,81 1.0 9943.0 404.0 22.März2030 380.0
BACR BARCLAYS PLC Finanzinstitute 342.583,90 1.0 9747.0 1190.0 17.Aug.2045 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 342.633,21 1.0 8986.0 493.0 01.Feb.2031 250.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 342.286,20 1.0 10418.0 677.0 01.Juli2034 553.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 342.173,08 1.0 9236.0 1201.0 21.Okt.2045 475.0
FNCA3639 FNMA 30YR MBS Pass-Through 341.740,65 1.0 9722.0 593.0 01.Juni2049 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 341.138,91 1.0 10014.0 105.0 22.Okt.2026 425.0
MS MORGAN STANLEY Finanzinstitute 341.568,69 1.0 11655.0 518.0 01.Apr.2032 725.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 340.821,29 1.0 6921.0 1476.0 29.Mai2050 313.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 340.933,06 1.0 9906.0 152.0 03.Mai2027 330.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 341.072,19 1.0 9080.0 994.0 15.Mai2039 415.0
KMI KINDER MORGAN INC Industrie 340.303,25 1.0 9790.0 1138.0 01.Juni2045 555.0
V VISA INC Industrie 340.366,28 1.0 9240.0 425.0 15.Apr.2030 205.0
JBSSBZ JBS USA LUX SA Industrie 339.536,67 1.0 10517.0 591.0 01.Apr.2033 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 339.676,71 1.0 9507.0 1191.0 01.Juni2045 495.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 339.330,58 1.0 9787.0 126.0 07.Jan.2028 255.0
CHILE CHILE (REPUBLIC OF) Sovereigns 338.478,69 1.0 10131.0 791.0 05.Jan.2036 495.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 338.607,85 1.0 8438.0 1379.0 12.Okt.2110 575.0
FNBM4384 FNMA 30YR MBS Pass-Through 338.649,83 1.0 9843.0 530.0 01.Jan.2045 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 337.948,52 1.0 10561.0 794.0 15.Sept.2036 645.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 337.455,27 1.0 9975.0 657.0 14.Juni2033 388.0
SNPS SYNOPSYS INC Industrie 337.599,26 1.0 10303.0 539.0 01.Apr.2032 500.0
FNBM5016 FNMA 15YR MBS Pass-Through 337.323,43 1.0 9816.0 178.0 01.Jan.2031 300.0
POLAND POLAND (REPUBLIC OF) Sovereigns 336.618,29 1.0 10338.0 180.0 16.Nov.2027 550.0
HCA HCA INC Industrie 336.842,14 1.0 9952.0 333.0 15.Juni2029 413.0
ORCL ORACLE CORPORATION Industrie 336.936,80 1.0 9686.0 709.0 08.Juli2034 430.0
ITALY ITALY (REPUBLIC OF) Sovereigns 337.095,40 1.0 7445.0 1326.0 17.Okt.2049 400.0
USB US BANCORP MTN Finanzinstitute 336.448,70 1.0 10738.0 605.0 12.Juni2034 584.0
DIS WALT DISNEY CO Industrie 336.581,39 1.0 7676.0 1462.0 13.Jan.2051 360.0
C CITIGROUP INC Finanzinstitute 334.945,76 1.0 9989.0 238.0 23.Apr.2029 408.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 335.097,97 1.0 10294.0 394.0 03.März2031 513.0
USB US BANCORP MTN Finanzinstitute 335.152,06 1.0 10089.0 174.0 22.Juli2028 455.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 334.585,27 1.0 10487.0 835.0 29.Jan.2038 663.0
JPM JPMORGAN CHASE & CO Finanzinstitute 334.691,00 1.0 9503.0 258.0 01.Juni2029 207.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 334.734,77 1.0 12263.0 684.0 21.März2036 763.0
VZ VERIZON COMMUNICATIONS INC Industrie 334.781,56 1.0 9609.0 405.0 22.März2030 315.0
JBSSBZ JBS USA LUX SA Industrie 334.861,46 1.0 10614.0 1254.0 01.Dez.2052 650.0
C CITIGROUP INC Finanzinstitute 333.253,99 1.0 8976.0 1218.0 18.Mai2046 475.0
LOW LOWES COMPANIES INC Industrie 333.395,58 1.0 9635.0 559.0 01.Apr.2032 375.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 333.498,82 1.0 10988.0 768.0 01.Apr.2036 613.0
ORCL ORACLE CORPORATION Industrie 333.575,38 1.0 9418.0 1345.0 27.Sept.2054 538.0
SANTAN BANCO SANTANDER SA Finanzinstitute 332.958,88 1.0 10205.0 182.0 18.Aug.2027 529.0
INTC INTEL CORPORATION Industrie 332.118,95 1.0 8402.0 1276.0 25.März2050 475.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 332.266,87 1.0 9086.0 451.0 18.Aug.2031 236.0
MS MORGAN STANLEY MTN Finanzinstitute 332.434,40 1.0 10661.0 275.0 01.Nov.2029 641.0
KDB KOREA DEVELOPMENT BANK Agency 332.592,84 1.0 10042.0 627.0 15.Feb.2033 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 331.567,57 1.0 10940.0 1255.0 15.Jan.2053 675.0
UPS UNITED PARCEL SERVICE INC Industrie 331.895,79 1.0 11147.0 869.0 15.Jan.2038 620.0
VALEBZ VALE OVERSEAS LTD Industrie 331.918,21 1.0 10236.0 1274.0 28.Juni2054 640.0
BATSLN BAT CAPITAL CORP Industrie 332.090,27 1.0 8499.0 1268.0 15.Aug.2047 454.0
ORCL ORACLE CORPORATION Industrie 331.099,52 1.0 7942.0 1303.0 15.Nov.2047 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 331.148,00 1.0 7237.0 1321.0 01.Apr.2056 450.0
CMCSA COMCAST CORPORATION Industrie 331.487,77 1.0 8927.0 495.0 15.Jan.2031 195.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 330.523,32 1.0 8865.0 1221.0 20.Jan.2048 444.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 329.887,75 1.0 10401.0 689.0 26.Juli2035 528.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 329.969,28 1.0 10153.0 190.0 15.Sept.2027 469.0
BA BOEING CO Industrie 330.195,01 1.0 11746.0 1407.0 01.Mai2064 701.0
MDT MEDTRONIC INC Industrie 330.268,04 1.0 9303.0 1226.0 15.März2045 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 329.317,28 1.0 9335.0 1366.0 15.Apr.2053 505.0
HD HOME DEPOT INC Industrie 329.523,16 1.0 10351.0 697.0 25.Juni2034 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 329.680,53 1.0 9943.0 222.0 31.Jan.2028 380.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 329.173,79 1.0 9403.0 677.0 01.Feb.2048 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 328.861,89 1.0 10083.0 191.0 01.Okt.2027 425.0
DELL DELL INTERNATIONAL LLC Industrie 328.982,06 1.0 10057.0 86.0 01.Okt.2026 490.0
GOOGL ALPHABET INC Industrie 329.129,70 1.0 8815.0 469.0 15.Aug.2030 110.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 329.255,11 1.0 10367.0 697.0 15.Juli2034 515.0
FNAY1312 FNMA 30YR MBS Pass-Through 329.062,33 1.0 9527.0 581.0 01.März2045 350.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 328.280,57 1.0 11409.0 857.0 15.Jan.2038 660.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 328.361,20 1.0 12998.0 865.0 15.Jan.2039 820.0
MPLX MPLX LP Industrie 328.510,73 1.0 10270.0 675.0 01.Juni2034 550.0
NJSDEV NJ ST EDA PENSION Local Authority 328.328,55 1.0 10529.0 156.0 15.Feb.2029 742.0
CVS CVS HEALTH CORP Industrie 327.899,10 1.0 9617.0 359.0 15.Aug.2029 325.0
MS MORGAN STANLEY BANK NA Finanzinstitute 328.171,53 1.0 10198.0 99.0 30.Okt.2026 588.0
CHTR TIME WARNER CABLE LLC Industrie 327.446,95 1.0 10567.0 889.0 15.Juni2039 675.0
KFW KFW MTN Agency 326.664,80 1.0 8677.0 484.0 30.Sept.2030 75.0
MPLX MPLX LP Industrie 326.707,19 1.0 9147.0 909.0 15.Apr.2038 450.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 326.289,26 1.0 10656.0 714.0 25.Apr.2036 567.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 326.467,46 1.0 10180.0 239.0 25.Apr.2029 473.0
MRK MERCK & CO INC Industrie 325.399,62 1.0 9669.0 168.0 10.Juni2027 170.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 325.446,03 1.0 10014.0 191.0 15.Sept.2027 400.0
BACR BARCLAYS PLC Finanzinstitute 325.781,35 1.0 9772.0 115.0 24.Nov.2027 228.0
TXSTRN TEXAS TRANSN COMMN Local Authority 325.565,64 1.0 7122.0 1192.0 01.Okt.2044 247.0
INTNED ING GROEP NV Finanzinstitute 324.934,30 1.0 9972.0 145.0 29.März2027 395.0
MS MORGAN STANLEY Finanzinstitute 325.027,33 1.0 7898.0 1088.0 22.Apr.2042 322.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 325.041,91 1.0 10432.0 403.0 15.Aug.2055 638.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 325.108,35 1.0 10477.0 430.0 08.Sept.2030 525.0
PFE WYETH LLC Industrie 325.114,38 1.0 10940.0 824.0 01.Apr.2037 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 325.289,96 1.0 10383.0 208.0 09.Jan.2028 600.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 324.885,80 1.0 9609.0 677.0 01.Nov.2049 400.0
AAPL APPLE INC Industrie 324.273,03 1.0 9078.0 437.0 11.Mai2030 165.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 324.346,23 1.0 9756.0 1365.0 15.Apr.2054 538.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 324.361,03 1.0 10654.0 602.0 08.Juni2034 587.0
BACR BARCLAYS PLC Finanzinstitute 324.473,11 1.0 10181.0 338.0 20.Juni2030 509.0
CVS CVS HEALTH CORP Industrie 324.534,70 1.0 10316.0 616.0 01.Juni2033 530.0
JPM JPMORGAN CHASE & CO Finanzinstitute 324.724,34 1.0 10488.0 1001.0 15.Okt.2040 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 324.739,81 1.0 9335.0 1497.0 15.Apr.2063 520.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 324.535,23 1.0 9780.0 808.0 01.Aug.2039 447.0
NFLX NETFLIX INC Industrie 323.724,33 1.0 10595.0 284.0 15.Nov.2028 588.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 323.864,30 1.0 10446.0 1404.0 14.März2055 575.0
JNJ JOHNSON & JOHNSON Industrie 323.867,89 1.0 8333.0 1322.0 01.März2046 370.0
WMB WILLIAMS COMPANIES INC Industrie 324.031,95 1.0 9128.0 503.0 15.März2031 260.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 324.048,13 1.0 10110.0 134.0 05.März2027 580.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 323.135,31 1.0 10736.0 280.0 20.Nov.2029 682.0
ITALY ITALY (REPUBLIC OF) Sovereigns 323.145,78 1.0 7205.0 1374.0 06.Mai2051 388.0
DIS WALT DISNEY CO Industrie 323.369,78 1.0 8505.0 1076.0 13.Mai2040 350.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 323.532,25 1.0 9166.0 1193.0 06.Mai2044 440.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 322.604,92 1.0 10199.0 735.0 15.Feb.2035 515.0
MO ALTRIA GROUP INC Industrie 322.642,46 1.0 9922.0 1133.0 31.Jan.2044 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 322.667,57 1.0 10167.0 173.0 20.Juli2028 502.0
CHILE CHILE (REPUBLIC OF) Sovereigns 322.717,60 1.0 8955.0 1118.0 07.März2042 434.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 322.751,22 1.0 9924.0 145.0 05.Apr.2027 365.0
GOOGL ALPHABET INC Industrie 322.992,26 1.0 9493.0 187.0 15.Aug.2027 80.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 323.048,04 1.0 9136.0 422.0 31.März2030 205.0
WFC WELLS FARGO & CO Finanzinstitute 321.889,31 1.0 8949.0 1175.0 04.Nov.2044 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 321.984,17 1.0 8909.0 528.0 20.Juli2032 231.0
LNG CHENIERE ENERGY INC Industrie 320.956,99 1.0 9996.0 46.0 15.Okt.2028 463.0
AAPL APPLE INC Industrie 321.232,27 1.0 9928.0 147.0 11.Mai2027 320.0
ASIA ASIAN DEVELOPMENT BANK Supranational 321.315,83 1.0 10567.0 251.0 16.Juni2028 582.0
ELV ELEVANCE HEALTH INC Finanzinstitute 321.328,65 1.0 9936.0 199.0 01.Dez.2027 365.0
BACR BARCLAYS PLC Finanzinstitute 320.376,12 1.0 11288.0 602.0 27.Juni2034 712.0
CNC CENTENE CORPORATION Finanzinstitute 320.440,96 1.0 9260.0 392.0 15.Feb.2030 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 320.453,95 1.0 9660.0 356.0 18.Juli2029 319.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 320.496,14 1.0 8289.0 1250.0 01.Mai2045 390.0
CHILE CHILE (REPUBLIC OF) Sovereigns 320.686,24 1.0 9252.0 707.0 31.Jan.2034 350.0
MO ALTRIA GROUP INC Industrie 319.893,73 1.0 8858.0 578.0 04.Feb.2032 245.0
XOM EXXON MOBIL CORP Industrie 320.081,76 1.0 9832.0 399.0 19.März2030 348.0
MSFT MICROSOFT CORPORATION Industrie 320.099,11 1.0 9232.0 1321.0 06.Feb.2047 425.0
CVS CVS HEALTH CORP Industrie 320.188,25 1.0 10294.0 387.0 21.Feb.2030 513.0
CSCO CISCO SYSTEMS INC Industrie 320.250,07 1.0 10583.0 984.0 15.Jan.2040 550.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 320.277,82 1.0 10358.0 771.0 21.Mai2035 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 319.370,51 1.0 10461.0 324.0 14.Mai2030 549.0
MET METLIFE INC Finanzinstitute 318.639,26 1.0 10230.0 388.0 23.März2030 455.0
BACR BARCLAYS PLC Finanzinstitute 318.863,26 1.0 10231.0 176.0 09.Aug.2028 550.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 318.890,29 1.0 10074.0 179.0 03.Aug.2027 424.0
AMZN AMAZON.COM INC Industrie 318.918,61 1.0 7776.0 1168.0 12.Mai2041 288.0
ORCL ORACLE CORPORATION Industrie 318.140,02 1.0 10207.0 262.0 03.Aug.2028 480.0
ET ENERGY TRANSFER OPERATING LP Industrie 318.168,73 1.0 9756.0 413.0 15.Mai2030 375.0
AZN ASTRAZENECA FINANCE LLC Industrie 318.262,56 1.0 10408.0 680.0 26.Feb.2034 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 318.276,45 1.0 9407.0 286.0 17.Sept.2028 190.0
XOM EXXON MOBIL CORP Industrie 318.276,84 1.0 9392.0 461.0 15.Okt.2030 261.0
C CITIBANK NA Finanzinstitute 318.497,17 1.0 10529.0 266.0 29.Sept.2028 580.0
MS MORGAN STANLEY MTN Finanzinstitute 317.645,76 1.0 10366.0 259.0 20.Juli2029 545.0
ORCL ORACLE CORPORATION Industrie 317.671,25 1.0 8222.0 1218.0 15.Mai2045 413.0
ORCL ORACLE CORPORATION Industrie 317.892,86 1.0 10747.0 350.0 09.Nov.2029 615.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 316.981,66 1.0 10058.0 440.0 11.Sept.2031 450.0
FOXA FOX CORP Industrie 317.341,31 1.0 11059.0 613.0 13.Okt.2033 650.0
KHC KRAFT HEINZ FOODS CO Industrie 317.482,36 1.0 9390.0 1167.0 15.Juli2045 520.0
JNJ JOHNSON & JOHNSON Industrie 317.484,23 1.0 9842.0 217.0 15.Jan.2028 290.0
CSCO CISCO SYSTEMS INC Industrie 316.394,95 1.0 10016.0 1418.0 26.Feb.2054 530.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 316.421,21 1.0 10144.0 217.0 27.Jan.2028 470.0
CI CIGNA GROUP Industrie 316.438,79 1.0 9280.0 418.0 15.März2030 240.0
AAPL APPLE INC Industrie 316.496,42 1.0 8396.0 1317.0 04.Aug.2046 385.0
ABBV ABBVIE INC Industrie 316.674,63 1.0 8950.0 1244.0 14.Mai2046 445.0
GIS GENERAL MILLS INC Industrie 316.684,02 1.0 10043.0 227.0 17.Apr.2028 420.0
SANTAN BANCO SANTANDER SA Finanzinstitute 316.874,14 1.0 9749.0 97.0 14.Sept.2027 172.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 315.884,42 1.0 10334.0 400.0 25.Apr.2031 502.0
HD HOME DEPOT INC Industrie 315.945,99 1.0 9462.0 417.0 15.Apr.2030 270.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 315.316,09 1.0 9799.0 106.0 20.Okt.2026 213.0
TSN TYSON FOODS INC Industrie 315.326,30 1.0 9909.0 155.0 02.Juni2027 355.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 315.486,44 1.0 10596.0 381.0 13.Jan.2030 571.0
BACR BARCLAYS PLC Finanzinstitute 315.495,00 1.0 10180.0 242.0 16.Mai2029 497.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 315.562,39 1.0 8820.0 1309.0 06.Okt.2048 444.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 315.579,90 1.0 12003.0 438.0 18.Jan.2031 850.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 314.796,54 1.0 9833.0 403.0 06.Apr.2030 363.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 315.226,12 1.0 10497.0 644.0 08.Sept.2033 525.0
MS MORGAN STANLEY MTN Finanzinstitute 314.282,12 1.0 10230.0 566.0 20.Juli2033 489.0
SNPS SYNOPSYS INC Industrie 314.375,81 1.0 10239.0 394.0 01.Apr.2030 485.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 314.586,19 1.0 9826.0 450.0 15.Okt.2030 385.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 313.711,31 1.0 10250.0 759.0 22.März2035 438.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 313.728,61 1.0 9959.0 370.0 14.Sept.2029 350.0
AVGO BROADCOM INC Industrie 313.779,23 1.0 10206.0 428.0 15.Juli2030 460.0
NVDA NVIDIA CORPORATION Industrie 313.793,79 1.0 7785.0 1445.0 01.Apr.2050 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 313.828,04 1.0 10451.0 227.0 09.März2029 616.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 313.946,27 1.0 10382.0 387.0 14.Jan.2030 488.0
AVGO BROADCOM INC 144A Industrie 314.049,28 1.0 8825.0 658.0 15.Feb.2033 260.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 314.090,12 1.0 10108.0 193.0 08.Okt.2027 435.0
MA MASTERCARD INC Industrie 313.190,06 1.0 9702.0 340.0 01.Juni2029 295.0
KO COCA-COLA CO Industrie 313.483,28 1.0 9953.0 145.0 25.März2027 338.0
WM WASTE MANAGEMENT INC Industrie 312.576,67 1.0 10248.0 749.0 15.März2035 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 312.576,84 1.0 10240.0 1099.0 19.Nov.2045 556.0
PSX PHILLIPS 66 Industrie 312.644,13 1.0 9006.0 1153.0 15.Nov.2044 488.0
PERU PERU (REPUBLIC OF) Sovereigns 312.706,34 1.0 10125.0 1347.0 08.Aug.2054 588.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 312.730,11 1.0 8408.0 1156.0 02.Feb.2042 370.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 312.894,02 1.0 9605.0 557.0 05.Apr.2032 390.0
WMT WALMART INC Industrie 312.996,79 1.0 9729.0 98.0 17.Sept.2026 105.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 311.903,75 1.0 10274.0 783.0 15.Jan.2036 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 312.009,15 1.0 10208.0 511.0 21.Okt.2032 481.0
ONT ONTARIO (PROVINCE OF) Local Authority 312.170,87 1.0 10567.0 686.0 24.Apr.2034 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 312.292,16 1.0 9696.0 162.0 01.Juni2028 218.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 312.330,34 1.0 9139.0 566.0 12.Jan.2032 272.0
AVGO BROADCOM INC Industrie 311.378,80 1.0 10292.0 574.0 15.Juli2032 490.0
ABBV ABBVIE INC Industrie 311.380,32 1.0 9417.0 1292.0 14.Nov.2048 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 311.879,10 1.0 10074.0 277.0 06.Nov.2028 423.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 310.911,53 1.0 8715.0 535.0 10.Juni2031 165.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 310.956,63 1.0 10187.0 322.0 07.Mai2029 500.0
UNP UNION PACIFIC CORPORATION Industrie 311.006,96 1.0 10027.0 269.0 10.Sept.2028 395.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 311.076,73 1.0 7956.0 1115.0 24.Feb.2043 344.0
LOW LOWES COMPANIES INC Industrie 311.087,24 1.0 9873.0 317.0 05.Apr.2029 365.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 310.538,89 1.0 10441.0 187.0 04.Nov.2027 735.0
ET ENERGY TRANSFER OPERATING LP Industrie 310.612,11 1.0 8708.0 1273.0 15.Mai2050 500.0
F FORD MOTOR COMPANY Industrie 310.750,45 1.0 8098.0 1081.0 15.Jan.2043 475.0
FNAL9781 FNMA 30YR MBS Pass-Through 310.338,28 1.0 10175.0 448.0 01.Feb.2046 450.0
KO COCA-COLA CO Industrie 309.678,90 1.0 9636.0 166.0 01.Juni2027 145.0
CVS CVS HEALTH CORP Industrie 309.762,53 1.0 10517.0 672.0 01.Juni2034 570.0
LLY ELI LILLY AND COMPANY Industrie 309.835,90 1.0 10304.0 618.0 27.Feb.2033 470.0
MRK MERCK & CO INC Industrie 309.912,51 1.0 9831.0 317.0 07.März2029 340.0
RTX RTX CORP Industrie 309.178,88 1.0 11042.0 662.0 15.März2034 610.0
UAL UNITED AIRLINES INC Industrie 309.266,88 1.0 10360.0 605.0 15.Juli2037 580.0
OKE ONEOK INC Industrie 308.868,68 1.0 9939.0 708.0 01.Nov.2034 505.0
AMZN AMAZON.COM INC Industrie 308.012,89 1.0 6280.0 1574.0 03.Juni2050 250.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 308.026,16 1.0 10159.0 466.0 15.Jan.2031 460.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 308.197,35 1.0 10203.0 220.0 24.Jan.2029 496.0
FCX FREEPORT-MCMORAN INC Industrie 308.239,91 1.0 9785.0 1093.0 15.März2043 545.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 308.485,22 1.0 10531.0 214.0 18.Jan.2029 672.0
T AT&T INC Industrie 307.537,66 1.0 9022.0 1212.0 15.Mai2046 475.0
ET ENERGY TRANSFER LP Industrie 307.552,58 1.0 10557.0 595.0 15.Feb.2033 575.0
AAPL APPLE INC Industrie 306.849,49 1.0 9150.0 1233.0 13.Mai2045 438.0
RCICN ROGERS COMMUNICATIONS INC Industrie 307.075,97 1.0 8413.0 1388.0 15.März2052 455.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 307.121,54 1.0 10193.0 312.0 11.Feb.2029 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 307.184,22 1.0 10331.0 539.0 15.Jan.2032 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 307.256,44 1.0 8181.0 1288.0 23.Jan.2049 390.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 307.256,51 1.0 10074.0 102.0 15.März2027 500.0
MSFT MICROSOFT CORPORATION Industrie 307.307,64 1.0 8381.0 1338.0 08.Aug.2046 370.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 307.365,20 1.0 10350.0 261.0 27.Juli2029 528.0
TAP MOLSON COORS BREWING CO Industrie 307.366,68 1.0 8237.0 1258.0 15.Juli2046 420.0
T AT&T INC Industrie 306.295,28 1.0 10026.0 124.0 01.März2027 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 306.412,27 1.0 10689.0 733.0 04.Feb.2035 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 306.439,16 1.0 11353.0 873.0 16.Mai2038 638.0
WMT WALMART INC Industrie 306.574,68 1.0 8550.0 1357.0 29.Juni2048 405.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 306.599,05 1.0 8566.0 1286.0 29.März2047 420.0
FOXA FOX CORP Industrie 306.693,63 1.0 10158.0 295.0 25.Jan.2029 471.0
CMCSA COMCAST CORPORATION Industrie 306.724,14 1.0 7818.0 1352.0 01.Nov.2049 400.0
AON AON NORTH AMERICA INC Finanzinstitute 306.758,84 1.0 10203.0 1366.0 01.März2054 575.0
BATSLN BAT CAPITAL CORP Industrie 306.827,58 1.0 11081.0 613.0 02.Aug.2033 642.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 305.774,81 1.0 8459.0 1290.0 01.Mai2047 415.0
TELEFO TELEFONICA EMISIONES SAU Industrie 305.899,76 1.0 9121.0 1216.0 08.März2047 521.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 305.954,26 1.0 10439.0 255.0 06.Juli2029 578.0
GM GENERAL MOTORS CO Industrie 306.019,95 1.0 10269.0 1043.0 02.Okt.2043 625.0
KHC KRAFT HEINZ FOODS CO Industrie 306.049,79 1.0 8914.0 1280.0 01.Okt.2049 488.0
VICI VICI PROPERTIES LP Industrie 305.241,85 1.0 10176.0 547.0 15.Mai2032 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 305.606,89 1.0 9745.0 184.0 20.Aug.2027 270.0
V VISA INC Industrie 305.608,75 1.0 9753.0 806.0 14.Dez.2035 415.0
BA BOEING CO Industrie 305.634,84 1.0 10306.0 144.0 01.Mai2027 626.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 304.640,42 1.0 9967.0 620.0 15.Apr.2033 450.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 304.644,04 1.0 11159.0 649.0 15.März2034 675.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 304.942,03 1.0 10471.0 384.0 15.Feb.2030 530.0
BA BOEING CO Industrie 305.000,77 1.0 10658.0 313.0 01.Mai2029 630.0
CMCSA COMCAST CORPORATION Industrie 305.073,27 1.0 9802.0 128.0 15.Jan.2027 235.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 304.127,39 1.0 9990.0 156.0 28.Mai2027 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 304.180,67 1.0 9332.0 895.0 23.Apr.2039 441.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 304.218,94 1.0 9021.0 1050.0 20.Jan.2040 395.0
KFW KFW Agency 304.492,14 1.0 10504.0 446.0 29.Okt.2030 475.0
PYPL PAYPAL HOLDINGS INC Industrie 304.581,19 1.0 9866.0 100.0 01.Okt.2026 265.0
ITW ILLINOIS TOOL WORKS INC Industrie 303.750,16 1.0 9871.0 110.0 15.Nov.2026 265.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 303.813,89 1.0 10109.0 364.0 15.Okt.2029 455.0
UBS UBS GROUP AG Finanzinstitute 303.853,27 1.0 9484.0 1193.0 15.Mai2045 488.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 303.938,25 1.0 10095.0 1519.0 22.Feb.2064 565.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 303.965,44 1.0 10250.0 218.0 09.Feb.2028 540.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 303.979,13 1.0 10133.0 624.0 15.März2033 460.0
WFC WELLS FARGO & COMPANY Finanzinstitute 302.926,27 1.0 8544.0 1246.0 14.Juni2046 440.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 302.938,90 1.0 9597.0 396.0 10.Jan.2030 283.0
TMUS T-MOBILE USA INC Industrie 303.202,41 1.0 10013.0 1336.0 15.Jan.2053 565.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 303.407,66 1.0 10075.0 232.0 22.März2028 438.0
JNJ JOHNSON & JOHNSON Industrie 303.458,09 1.0 10506.0 484.0 01.Juni2031 490.0
CI CIGNA GROUP Industrie 302.751,98 1.0 9913.0 132.0 01.März2027 340.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 302.802,75 1.0 10395.0 313.0 08.Apr.2029 526.0
AMGN AMGEN INC Industrie 301.866,34 1.0 9754.0 139.0 21.Feb.2027 220.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 301.930,27 1.0 9817.0 110.0 04.Nov.2026 225.0
HLNLN HALEON US CAPITAL LLC Industrie 302.040,32 1.0 9908.0 141.0 24.März2027 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 302.053,98 1.0 10337.0 562.0 20.Juli2033 513.0
HCA HCA INC Industrie 302.196,32 1.0 10444.0 612.0 01.Juni2033 550.0
CMCSA COMCAST CORPORATION Industrie 302.210,19 1.0 10451.0 681.0 01.Juni2034 530.0
BAX BAXTER INTERNATIONAL INC Industrie 301.257,62 1.0 9695.0 134.0 01.Feb.2027 192.0
AAPL APPLE INC Industrie 301.486,46 1.0 9419.0 374.0 11.Sept.2029 220.0
CVX CHEVRON CORP Industrie 301.545,46 1.0 9288.0 430.0 11.Mai2030 224.0
JPM JPMORGAN CHASE & CO Finanzinstitute 301.545,97 1.0 6972.0 1371.0 22.Apr.2051 311.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 301.546,06 1.0 8319.0 1380.0 15.Okt.2050 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 301.611,46 1.0 10132.0 1136.0 15.Juli2044 550.0
HUM HUMANA INC Finanzinstitute 301.621,30 1.0 10359.0 465.0 15.Apr.2031 538.0
HCA HCA INC Industrie 301.621,52 1.0 8332.0 1370.0 15.März2052 463.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 300.745,75 1.0 9843.0 137.0 24.Feb.2028 295.0
BACR BARCLAYS PLC Finanzinstitute 300.835,04 1.0 11138.0 614.0 13.Sept.2034 669.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 300.910,89 1.0 9771.0 153.0 21.Apr.2027 238.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 301.119,31 1.0 8968.0 1238.0 07.Dez.2046 475.0
OTIS OTIS WORLDWIDE CORP Industrie 300.296,86 1.0 9363.0 409.0 15.Feb.2030 256.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 300.397,47 1.0 11899.0 894.0 15.Jan.2039 700.0
INTC INTEL CORPORATION Industrie 300.660,58 1.0 7305.0 1312.0 08.Dez.2047 373.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 300.660,68 1.0 9875.0 282.0 26.Sept.2028 313.0
KVUE KENVUE INC Industrie 299.550,18 1.0 10275.0 605.0 22.März2033 490.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 299.756,82 1.0 11077.0 720.0 01.März2035 638.0
AMZN AMAZON.COM INC Industrie 299.775,67 1.0 10024.0 1189.0 05.Dez.2044 495.0
CMCSA COMCAST CORPORATION Industrie 299.820,25 1.0 8520.0 1045.0 01.Apr.2040 375.0
NWG NATWEST GROUP PLC Finanzinstitute 299.831,46 1.0 10180.0 242.0 18.Mai2029 489.0
VOD VODAFONE GROUP PLC Industrie 299.921,81 1.0 11470.0 378.0 15.Feb.2030 788.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 300.030,19 1.0 10479.0 683.0 15.Aug.2034 575.0
KO COCA-COLA CO Industrie 299.144,87 1.0 10132.0 1552.0 13.Mai2064 540.0
GOOGL ALPHABET INC Industrie 299.342,48 1.0 5795.0 1679.0 15.Aug.2050 205.0
COP CONOCOPHILLIPS CO Industrie 299.535,63 1.0 10250.0 388.0 15.Jan.2030 470.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 298.469,90 1.0 9458.0 277.0 17.Aug.2029 221.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 298.129,10 1.0 6773.0 1531.0 12.März2051 305.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 298.200,50 1.0 10402.0 613.0 01.Feb.2033 500.0
TMUS T-MOBILE USA INC Industrie 298.304,58 1.0 9140.0 1015.0 15.Apr.2040 438.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 297.328,83 1.0 10759.0 605.0 07.Nov.2033 712.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 297.507,60 1.0 10759.0 648.0 14.Apr.2034 620.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 297.599,89 1.0 6560.0 1524.0 04.Juni2051 294.0
NI NISOURCE INC Versorger 297.779,69 1.0 9910.0 150.0 15.Mai2027 349.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 297.581,09 1.0 11582.0 1121.0 01.Apr.2050 704.0
TSN TYSON FOODS INC Industrie 296.921,62 1.0 10048.0 308.0 01.März2029 435.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 297.182,24 1.0 9860.0 128.0 12.Jan.2027 263.0
MPLX MPLX LP Industrie 297.187,43 1.0 9389.0 1238.0 15.Feb.2049 550.0
USB US BANCORP MTN Finanzinstitute 296.400,27 1.0 10326.0 344.0 23.Juli2030 510.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 295.622,14 1.0 7580.0 1481.0 15.März2052 370.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 295.885,90 1.0 10381.0 741.0 14.März2035 525.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 295.056,08 1.0 10511.0 438.0 04.Okt.2030 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 295.084,63 1.0 10627.0 148.0 29.Apr.2027 800.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 295.111,12 1.0 9472.0 262.0 15.Juni2028 190.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 295.114,16 1.0 9323.0 398.0 23.Jan.2030 316.0
HCA HCA INC Industrie 295.391,89 1.0 10527.0 724.0 01.März2035 575.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 295.434,68 1.0 10103.0 127.0 14.Jan.2028 495.0
VALEBZ VALE OVERSEAS LTD Industrie 295.603,27 1.0 9622.0 428.0 08.Juli2030 375.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 295.197,45 1.0 11662.0 858.0 01.Jan.2041 710.0
ES EVERSOURCE ENERGY Versorger 294.499,08 1.0 10312.0 223.0 01.März2028 545.0
VLO VALERO ENERGY CORPORATION Industrie 294.631,54 1.0 11166.0 821.0 15.Juni2037 663.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 294.715,00 1.0 10304.0 318.0 05.Apr.2029 499.0
TMUS T-MOBILE USA INC Industrie 294.716,16 1.0 10311.0 672.0 15.Apr.2034 515.0
ORCL ORACLE CORPORATION Industrie 294.770,44 1.0 8806.0 925.0 15.Nov.2037 380.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 294.828,75 1.0 10167.0 99.0 15.Sept.2027 593.0
KVUE KENVUE INC Industrie 293.981,03 1.0 10257.0 224.0 22.März2028 505.0
FANG DIAMONDBACK ENERGY INC Industrie 294.082,52 1.0 10282.0 666.0 18.Apr.2034 540.0
SCCO SOUTHERN COPPER CORP Industrie 294.260,68 1.0 10278.0 1124.0 23.Apr.2045 588.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 294.347,29 1.0 9742.0 98.0 17.Sept.2026 140.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 293.516,95 1.0 9716.0 1337.0 15.Okt.2054 560.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 293.658,28 1.0 9892.0 220.0 11.Jan.2028 350.0
TELEFO TELEFONICA EMISIONES SAU Industrie 293.720,11 1.0 9453.0 1243.0 01.März2049 552.0
KHC KRAFT HEINZ FOODS CO Industrie 292.894,11 1.0 9971.0 146.0 15.Mai2027 388.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 293.181,60 1.0 10092.0 230.0 30.März2028 425.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 293.032,84 1.0 8323.0 708.0 01.Mai2051 200.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 292.663,85 1.0 10423.0 134.0 01.Dez.2053 650.0
PNC PNC BANK NA Finanzinstitute 291.786,21 1.0 10006.0 267.0 26.Juli2028 405.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 291.878,26 1.0 9082.0 448.0 08.Juli2030 213.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 291.167,36 1.0 8946.0 1301.0 16.Nov.2048 463.0
CHTR TIME WARNER CABLE LLC Industrie 291.170,50 1.0 10540.0 801.0 01.Mai2037 655.0
META META PLATFORMS INC Industrie 291.243,56 1.0 10183.0 357.0 15.Aug.2029 430.0
KDB KOREA DEVELOPMENT BANK Agency 291.569,48 1.0 10193.0 314.0 15.Feb.2029 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 291.615,63 1.0 10349.0 1066.0 06.Jan.2042 540.0
GILD GILEAD SCIENCES INC Industrie 290.804,11 1.0 8537.0 1309.0 01.März2047 415.0
AAPL APPLE INC Industrie 290.805,18 1.0 6503.0 1548.0 11.Mai2050 265.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 290.879,22 1.0 6896.0 1369.0 01.Juni2052 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 290.162,37 1.0 9084.0 497.0 01.Apr.2031 280.0
BAC BANK OF AMERICA NA Finanzinstitute 290.317,28 1.0 10916.0 801.0 15.Okt.2036 600.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 289.533,22 1.0 9819.0 1110.0 19.Mai2043 511.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 289.677,37 1.0 10184.0 1040.0 24.Mai2041 525.0
USB US BANCORP MTN Finanzinstitute 289.690,89 1.0 10014.0 239.0 26.Apr.2028 390.0
BMO BANK OF MONTREAL MTN Finanzinstitute 289.907,56 1.0 9822.0 143.0 08.März2027 265.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 289.108,22 1.0 10592.0 642.0 07.Jan.2034 610.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 289.421,59 1.0 10669.0 1484.0 15.Feb.2063 605.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 288.697,26 1.0 9037.0 684.0 29.Okt.2033 340.0
PAYX PAYCHEX INC Industrie 288.783,90 1.0 10465.0 537.0 15.Apr.2032 535.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 288.851,29 1.0 10615.0 649.0 22.Jan.2035 568.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 288.864,68 1.0 10354.0 985.0 01.Dez.2039 520.0
TXN TEXAS INSTRUMENTS INC Industrie 287.757,96 1.0 9428.0 1546.0 18.Mai2063 505.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 287.821,71 1.0 9403.0 264.0 09.Juni2028 125.0
HON HONEYWELL INTERNATIONAL INC Industrie 287.932,95 1.0 10264.0 744.0 01.März2035 500.0
T AT&T INC Industrie 287.982,79 1.0 8589.0 1299.0 09.März2048 450.0
AZN ASTRAZENECA PLC Industrie 288.006,23 1.0 10041.0 298.0 17.Jan.2029 400.0
FANG DIAMONDBACK ENERGY INC Industrie 288.149,74 1.0 9701.0 1307.0 18.Apr.2054 575.0
LLY ELI LILLY AND COMPANY Industrie 287.239,84 1.0 10212.0 681.0 09.Feb.2034 470.0
DIS WALT DISNEY CO Industrie 287.251,44 1.0 11697.0 845.0 15.Nov.2037 665.0
NKE NIKE INC Industrie 287.560,58 1.0 9549.0 410.0 27.März2030 285.0
HD HOME DEPOT INC Industrie 286.692,75 1.0 8949.0 1324.0 06.Dez.2048 450.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 287.012,65 1.0 11365.0 843.0 15.Jan.2038 695.0
PEP PEPSICO INC Industrie 287.078,78 1.0 9499.0 409.0 19.März2030 275.0
GILD GILEAD SCIENCES INC Industrie 287.161,15 1.0 9061.0 1214.0 01.Feb.2045 450.0
COST COSTCO WHOLESALE CORPORATION Industrie 286.152,16 1.0 9049.0 432.0 20.Apr.2030 160.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 286.228,18 1.0 10973.0 623.0 24.Aug.2034 614.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 286.508,81 1.0 10183.0 177.0 11.Aug.2028 521.0
CMCSA COMCAST CORPORATION Industrie 286.624,37 1.0 9427.0 404.0 01.Feb.2030 265.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 285.719,69 1.0 10196.0 666.0 08.Sept.2033 450.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 285.773,24 1.0 10001.0 220.0 01.Okt.2029 450.0
CSCO CISCO SYSTEMS INC Industrie 285.860,02 1.0 10183.0 224.0 24.Feb.2028 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 285.908,96 1.0 9885.0 144.0 22.März2027 305.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 285.817,43 1.0 8255.0 726.0 01.Okt.2050 200.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 285.618,73 1.0 9767.0 358.0 16.Okt.2025 350.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 285.506,29 1.0 9989.0 545.0 01.Mai2048 450.0
BRKHEC PACIFICORP Versorger 285.015,34 1.0 9904.0 1345.0 15.Jan.2055 580.0
AVGO BROADCOM INC 144A Industrie 285.074,13 1.0 7887.0 1457.0 15.Feb.2051 375.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 285.129,45 1.0 10575.0 357.0 17.Nov.2029 563.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 285.426,89 1.0 10015.0 210.0 15.März2028 420.0
USB US BANCORP MTN Finanzinstitute 284.391,74 1.0 10084.0 574.0 22.Juli2033 497.0
FI FISERV INC Industrie 284.419,85 1.0 8349.0 1325.0 01.Juli2049 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 284.432,38 1.0 9980.0 225.0 15.März2028 420.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 284.714,21 1.0 10281.0 599.0 24.Jan.2034 507.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 284.897,93 1.0 10693.0 1104.0 15.Okt.2045 635.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 283.940,24 1.0 10080.0 264.0 20.Juli2029 435.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 284.000,80 1.0 10475.0 273.0 07.Nov.2028 680.0
ACN ACCENTURE CAPITAL INC Industrie 284.008,19 1.0 9942.0 717.0 04.Okt.2034 450.0
MDT MEDTRONIC INC Industrie 284.150,45 1.0 9901.0 769.0 15.März2035 438.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 284.221,21 1.0 10877.0 272.0 30.Okt.2029 716.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 283.466,86 1.0 11048.0 567.0 10.Feb.2034 708.0
VZ VERIZON COMMUNICATIONS INC Industrie 283.753,97 1.0 10248.0 838.0 16.März2037 525.0
WSTP WESTPAC BANKING CORP Finanzinstitute 283.757,66 1.0 10332.0 201.0 18.Nov.2027 546.0
INTNED ING GROEP NV Finanzinstitute 282.838,86 1.0 10872.0 638.0 11.Sept.2034 611.0
GOOGL ALPHABET INC Industrie 283.075,31 1.0 10126.0 760.0 15.Mai2035 450.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 283.099,07 1.0 10256.0 355.0 15.Aug.2029 465.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 283.125,69 1.0 9436.0 373.0 13.Sept.2029 245.0
SNPS SYNOPSYS INC Industrie 283.236,36 1.0 10075.0 145.0 01.Apr.2027 455.0
AVGO BROADCOM INC Industrie 283.256,48 1.0 10014.0 448.0 15.Nov.2030 415.0
C CITIGROUP INC Finanzinstitute 282.171,57 1.0 10013.0 113.0 20.Nov.2026 430.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 282.187,06 1.0 10104.0 157.0 15.Mai2028 473.0
LLY ELI LILLY AND COMPANY Industrie 282.275,01 1.0 10231.0 784.0 15.Okt.2035 490.0
DUK DUKE ENERGY FLORIDA LLC Versorger 282.389,25 1.0 11366.0 880.0 15.Juni2038 640.0
VALEBZ VALE OVERSEAS LTD Industrie 282.395,41 1.0 10703.0 604.0 12.Juni2033 613.0
JPM JPMORGAN CHASE & CO Finanzinstitute 282.516,41 1.0 10418.0 1117.0 16.Aug.2043 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 282.622,06 1.0 10466.0 275.0 14.Sept.2028 572.0
PEP PEPSICO INC Industrie 282.649,60 1.0 9863.0 190.0 15.Okt.2027 300.0
TEL TYCO ELECTRONICS GROUP SA Industrie 281.587,64 1.0 9854.0 177.0 15.Aug.2027 313.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 281.621,61 1.0 7751.0 1264.0 01.Apr.2047 400.0
KO COCA-COLA CO Industrie 281.649,05 1.0 9038.0 444.0 01.Juni2030 165.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 281.781,87 1.0 10241.0 652.0 11.Sept.2033 489.0
CMCSA COMCAST CORPORATION Industrie 281.863,17 1.0 9541.0 1342.0 15.Mai2053 535.0
LOW LOWES COMPANIES INC Industrie 281.956,47 1.0 10019.0 1326.0 15.Apr.2053 563.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 282.014,45 1.0 9021.0 516.0 15.Mai2031 230.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 281.212,08 1.0 8522.0 642.0 15.Sept.2032 185.0
CI CIGNA GROUP Industrie 281.231,29 1.0 10372.0 671.0 15.Feb.2034 525.0
EIB EUROPEAN INVESTMENT BANK Supranational 281.360,59 1.0 9799.0 162.0 24.Mai2027 238.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 281.393,42 1.0 8841.0 1020.0 01.Juli2040 450.0
MS MORGAN STANLEY MTN Finanzinstitute 281.520,27 1.0 10221.0 235.0 12.Apr.2029 499.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 280.730,04 1.0 10577.0 713.0 24.Apr.2036 562.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 280.164,69 0.0 9879.0 199.0 07.Nov.2028 357.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 280.271,59 0.0 12059.0 870.0 15.Jan.2039 763.0
CSCO CISCO SYSTEMS INC Industrie 279.489,61 0.0 10138.0 132.0 26.Feb.2027 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 279.577,85 0.0 7134.0 1493.0 09.Feb.2052 343.0
KFW KFW Agency 279.628,01 0.0 9320.0 380.0 14.Sept.2029 175.0
CMCSA COMCAST CORPORATION Industrie 279.796,48 0.0 8859.0 1278.0 15.Okt.2048 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 279.834,88 0.0 10525.0 601.0 22.Feb.2034 544.0
CHILE CHILE (REPUBLIC OF) Sovereigns 278.782,09 0.0 10625.0 828.0 13.Jan.2037 565.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 278.844,85 0.0 10207.0 420.0 30.Mai2030 413.0
TMUS T-MOBILE USA INC Industrie 278.866,24 0.0 10248.0 300.0 15.Jan.2029 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 278.874,45 0.0 9903.0 222.0 17.Jan.2028 354.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 278.935,70 0.0 10552.0 322.0 01.Juni2029 610.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 279.095,96 0.0 10756.0 652.0 01.Juni2034 655.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 279.293,70 0.0 10300.0 226.0 15.Feb.2028 525.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 278.788,78 0.0 10285.0 1035.0 01.Apr.2041 517.0
NOW SERVICENOW INC Industrie 278.211,86 0.0 8827.0 471.0 01.Sept.2030 140.0
CNC CENTENE CORPORATION Finanzinstitute 278.357,41 0.0 8689.0 501.0 01.März2031 250.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 278.411,54 0.0 10104.0 457.0 15.Okt.2030 388.0
CMCSA COMCAST CORPORATION Industrie 278.525,16 0.0 9589.0 1480.0 15.Mai2064 550.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 278.534,17 0.0 10133.0 194.0 15.Okt.2027 440.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 278.439,61 0.0 9717.0 488.0 01.Feb.2047 400.0
WSTP WESTPAC BANKING CORP Finanzinstitute 277.740,91 0.0 9017.0 471.0 15.Nov.2035 267.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 277.808,57 0.0 10118.0 155.0 10.Mai2028 493.0
BIIB BIOGEN INC Industrie 277.883,83 0.0 9179.0 427.0 01.Mai2030 225.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 277.931,50 0.0 10208.0 853.0 13.Jan.2037 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 277.944,12 0.0 9484.0 290.0 15.Okt.2028 240.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 278.052,48 0.0 10415.0 683.0 23.Juli2035 540.0
MCD MCDONALDS CORPORATION MTN Industrie 278.091,58 0.0 7605.0 1420.0 01.Sept.2049 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 278.135,74 0.0 10474.0 660.0 17.Apr.2035 543.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Finanzinstitute 277.087,85 0.0 10156.0 124.0 05.Jan.2028 546.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 277.274,96 0.0 10664.0 387.0 15.März2030 586.0
UNP UNION PACIFIC CORPORATION Industrie 277.388,18 0.0 7519.0 1577.0 20.März2060 384.0
BACR BARCLAYS PLC Finanzinstitute 277.403,83 0.0 9314.0 1240.0 10.Jan.2047 495.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 277.444,49 0.0 9664.0 430.0 30.Juni2030 340.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 276.732,26 0.0 9513.0 677.0 01.Dez.2045 350.0
PYPL PAYPAL HOLDINGS INC Industrie 276.525,76 0.0 9573.0 369.0 01.Okt.2029 285.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 276.728,77 0.0 10362.0 643.0 17.Juli2033 500.0
HCA HCA INC Industrie 276.766,25 0.0 10043.0 46.0 01.Sept.2026 538.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 276.829,17 0.0 9927.0 563.0 15.Mai2032 420.0
NFLX NETFLIX INC Industrie 276.837,25 0.0 10406.0 712.0 15.Aug.2034 490.0
HD HOME DEPOT INC Industrie 276.909,80 0.0 8739.0 1248.0 01.Apr.2046 425.0
AMZN AMAZON.COM INC Industrie 276.911,78 0.0 10315.0 369.0 01.Dez.2029 465.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 276.892,41 0.0 7556.0 1614.0 15.Aug.2057 365.0
INTNED ING GROEP NV Finanzinstitute 276.063,16 0.0 10357.0 309.0 19.März2030 534.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 276.209,96 0.0 9679.0 320.0 01.März2030 327.0
DVN DEVON ENERGY CORPORATION Industrie 276.325,45 0.0 10016.0 8.0 15.Okt.2027 525.0
INTC INTEL CORPORATION Industrie 276.405,03 0.0 9288.0 386.0 15.Nov.2029 245.0
GILD GILEAD SCIENCES INC Industrie 276.520,93 0.0 9864.0 136.0 01.März2027 295.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 275.441,51 0.0 8673.0 1355.0 15.Jan.2049 425.0
FDX FEDEX CORP Industrie 275.537,26 0.0 10063.0 406.0 15.Mai2030 425.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 275.634,90 0.0 9831.0 226.0 17.März2028 388.0
KDP KEURIG DR PEPPER INC Industrie 275.804,17 0.0 10075.0 235.0 25.Mai2028 460.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 275.852,71 0.0 9474.0 210.0 13.Nov.2027 113.0
BA BOEING CO Industrie 275.854,27 0.0 9635.0 478.0 01.Feb.2031 363.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 275.896,52 0.0 10520.0 606.0 11.Jan.2033 513.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 275.906,49 0.0 9966.0 127.0 11.Jan.2027 375.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 275.242,31 0.0 9474.0 325.0 16.Feb.2029 213.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 275.243,77 0.0 10192.0 708.0 13.März2034 425.0
KVUE KENVUE INC Industrie 275.301,24 0.0 10348.0 386.0 22.März2030 500.0
C CITIGROUP INC Finanzinstitute 275.372,41 0.0 8936.0 546.0 03.Nov.2032 252.0
WMT WALMART INC Industrie 274.287,04 0.0 10363.0 746.0 28.Apr.2035 490.0
CAT CATERPILLAR INC Industrie 274.675,07 0.0 8552.0 1176.0 15.Aug.2042 380.0
LLY ELI LILLY AND COMPANY Industrie 274.835,14 0.0 9592.0 1579.0 09.Feb.2064 510.0
ABT ABBOTT LABORATORIES Industrie 273.841,22 0.0 10195.0 843.0 30.Nov.2036 475.0
PG PROCTER & GAMBLE CO Industrie 273.843,61 0.0 9638.0 412.0 25.März2030 300.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 273.951,38 0.0 9767.0 138.0 14.Feb.2027 200.0
VICI VICI PROPERTIES LP Industrie 274.008,94 0.0 10109.0 227.0 15.Feb.2028 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 274.168,81 0.0 8978.0 957.0 23.Apr.2040 408.0
INTC INTEL CORPORATION Industrie 274.215,10 0.0 10298.0 385.0 10.Feb.2030 513.0
CSX CSX CORP Industrie 273.277,90 0.0 10543.0 648.0 15.Nov.2033 520.0
PPC PILGRIMS PRIDE CORP Industrie 272.596,63 0.0 9736.0 398.0 15.Apr.2031 425.0
CMCSA COMCAST CORPORATION Industrie 272.738,31 0.0 9914.0 126.0 01.Feb.2027 330.0
HLNLN HALEON US CAPITAL LLC Industrie 272.764,39 0.0 9569.0 559.0 24.März2032 363.0
CVS CVS HEALTH CORP Industrie 272.792,19 0.0 9934.0 1299.0 01.Juni2053 588.0
CHTR TIME WARNER CABLE LLC Industrie 272.821,15 0.0 9725.0 959.0 15.Nov.2040 588.0
C CITIGROUP INC Finanzinstitute 272.855,52 0.0 10047.0 939.0 26.März2041 532.0
JNJ JOHNSON & JOHNSON Industrie 272.909,78 0.0 10358.0 330.0 01.Juni2029 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 273.052,79 0.0 10058.0 172.0 27.Juli2027 415.0
OKE ONEOK INC Industrie 273.080,60 0.0 10686.0 627.0 01.Sept.2033 605.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 272.043,18 0.0 10255.0 676.0 15.Apr.2034 500.0
FOXA FOX CORP Industrie 272.079,67 0.0 9816.0 1246.0 25.Jan.2049 558.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 272.187,16 0.0 10092.0 195.0 22.Okt.2028 450.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 272.209,56 0.0 9801.0 336.0 01.Juni2029 338.0
AVGO BROADCOM INC 144A Industrie 272.344,25 0.0 9540.0 232.0 15.Feb.2028 195.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 272.534,82 0.0 8777.0 1122.0 16.Juli2042 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 272.555,25 0.0 7855.0 1241.0 10.Feb.2048 460.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 271.495,42 0.0 6943.0 1479.0 15.Mai2051 325.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 271.668,09 0.0 10219.0 227.0 28.März2028 495.0
MS MORGAN STANLEY MTN Finanzinstitute 271.707,15 0.0 6508.0 1430.0 25.Jan.2052 280.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 271.782,58 0.0 9650.0 161.0 15.Mai2027 170.0
PFE PFIZER INC Industrie 271.918,66 0.0 9888.0 318.0 15.März2029 345.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 271.936,99 0.0 9538.0 437.0 18.Sept.2031 355.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 271.999,41 0.0 8982.0 557.0 03.Nov.2031 230.0
SANTAN BANCO SANTANDER SA Finanzinstitute 270.918,40 0.0 9106.0 475.0 03.Dez.2030 275.0
WMB WILLIAMS COMPANIES INC Industrie 271.094,71 0.0 9947.0 156.0 15.Juni2027 375.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 271.102,42 0.0 9585.0 192.0 22.Sept.2028 201.0
JNJ JOHNSON & JOHNSON Industrie 271.278,04 0.0 9184.0 908.0 03.März2037 363.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 271.344,94 0.0 10176.0 345.0 01.Aug.2029 520.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 271.356,34 0.0 10418.0 196.0 01.Nov.2027 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 271.391,78 0.0 10220.0 192.0 13.Okt.2027 517.0
PORTRN PORT AUTH N Y & N J Local Authority 270.952,43 0.0 9452.0 1309.0 01.Okt.2051 493.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 270.626,65 0.0 9262.0 385.0 09.Okt.2029 163.0
MAR MARRIOTT INTERNATIONAL INC Industrie 270.721,59 0.0 10313.0 826.0 15.Apr.2037 550.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 270.870,79 0.0 10209.0 357.0 07.Nov.2029 588.0
CMCSA COMCAST CORPORATION Industrie 270.893,90 0.0 9852.0 621.0 15.Jan.2033 425.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 269.802,56 0.0 11852.0 589.0 15.Juli2033 838.0
LLY ELI LILLY AND COMPANY Industrie 269.843,74 0.0 9587.0 1432.0 09.Feb.2054 500.0
WMT WALMART INC Industrie 269.888,65 0.0 10014.0 629.0 15.Apr.2033 410.0
BAX BAXTER INTERNATIONAL INC Industrie 269.940,96 0.0 8819.0 575.0 01.Feb.2032 254.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 270.042,27 0.0 11444.0 490.0 15.Okt.2031 713.0
CMCSA COMCAST CORPORATION Industrie 270.296,11 0.0 9916.0 236.0 01.Mai2028 355.0
NOC NORTHROP GRUMMAN CORP Industrie 270.333,95 0.0 8280.0 1309.0 15.Okt.2047 403.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 269.263,54 0.0 10161.0 265.0 15.Sept.2028 470.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 269.679,07 0.0 9724.0 1083.0 15.Jan.2042 495.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 269.726,46 0.0 8937.0 573.0 24.Nov.2031 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 269.731,12 0.0 9418.0 402.0 15.Jan.2030 275.0
DELL DELL INC Industrie 269.767,11 0.0 10715.0 231.0 15.Apr.2028 710.0
FGQ42680 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 269.111,32 0.0 9795.0 622.0 01.Aug.2046 400.0
Q QUEBEC (PROVINCE OF) Local Authority 268.778,98 0.0 9990.0 240.0 13.Apr.2028 363.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 269.105,48 0.0 9883.0 205.0 15.Dez.2027 334.0
MRK MERCK & CO INC Industrie 268.217,02 0.0 8884.0 568.0 10.Dez.2031 215.0
SOLV SOLVENTUM CORP Industrie 268.236,40 0.0 10516.0 467.0 13.März2031 545.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 268.299,94 0.0 10124.0 148.0 23.Apr.2028 494.0
VTRS VIATRIS INC Industrie 268.426,40 0.0 9037.0 437.0 22.Juni2030 270.0
MPLX MPLX LP Industrie 268.529,09 0.0 8466.0 1241.0 15.Apr.2048 470.0
TMUS T-MOBILE USA INC Industrie 268.541,98 0.0 10360.0 550.0 15.Mai2032 513.0
EQNR EQUINOR ASA Agency 268.633,30 0.0 9630.0 410.0 06.Apr.2030 313.0
WMT WALMART INC Industrie 267.580,15 0.0 10683.0 778.0 01.Sept.2035 525.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 267.744,05 0.0 9916.0 97.0 15.Sept.2031 363.0
NVDA NVIDIA CORPORATION Industrie 267.799,61 0.0 9608.0 411.0 01.Apr.2030 285.0
ET ENERGY TRANSFER LP Industrie 267.799,79 0.0 10410.0 711.0 01.Apr.2035 570.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 267.901,80 0.0 10078.0 575.0 20.Sept.2032 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 267.989,46 0.0 6703.0 1352.0 01.Apr.2051 370.0
DELL DELL INTERNATIONAL LLC Industrie 266.983,54 0.0 10395.0 342.0 01.Okt.2029 530.0
GILD GILEAD SCIENCES INC Industrie 267.051,92 0.0 9483.0 198.0 01.Okt.2027 120.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 267.324,02 0.0 10212.0 596.0 26.Jan.2034 512.0
CVS CVS HEALTH CORP Industrie 267.401,80 0.0 9733.0 401.0 01.Apr.2030 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 267.530,96 0.0 9877.0 221.0 15.Feb.2028 375.0
ORCL ORACLE CORPORATION Industrie 266.500,52 0.0 10764.0 930.0 08.Juli2039 613.0
ISRAEL ISRAEL (STATE OF) Sovereigns 266.511,03 0.0 8682.0 1131.0 30.Jan.2043 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 266.646,51 0.0 10648.0 659.0 04.März2035 572.0
CI CIGNA GROUP Industrie 266.648,51 0.0 9039.0 506.0 15.März2031 238.0
NWG NATWEST GROUP PLC Finanzinstitute 266.686,53 0.0 10645.0 671.0 01.März2035 578.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 266.700,79 0.0 10509.0 328.0 05.Juni2030 572.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 266.709,32 0.0 10368.0 286.0 17.Jan.2029 565.0
WFC WELLS FARGO & COMPANY Finanzinstitute 266.814,97 0.0 10396.0 758.0 01.Aug.2035 550.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 266.816,82 0.0 10302.0 518.0 15.Nov.2031 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 266.948,17 0.0 9329.0 315.0 15.Jan.2029 225.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 265.883,42 0.0 10466.0 709.0 26.Nov.2035 559.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 265.888,46 0.0 10203.0 224.0 28.Feb.2028 490.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 266.186,79 0.0 8312.0 954.0 01.Okt.2039 303.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 266.347,37 0.0 9341.0 577.0 10.März2032 320.0
CAT CATERPILLAR INC Industrie 265.476,80 0.0 10446.0 741.0 15.Mai2035 520.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 265.783,28 0.0 9075.0 544.0 22.Nov.2032 287.0
AAPL APPLE INC Industrie 265.786,72 0.0 10086.0 243.0 12.Mai2028 400.0
LMT LOCKHEED MARTIN CORPORATION Industrie 265.816,60 0.0 8204.0 1466.0 15.Sept.2052 409.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 265.367,99 0.0 10990.0 1028.0 01.Apr.2057 664.0
QCOM QUALCOMM INCORPORATED Industrie 264.751,03 0.0 9474.0 1197.0 20.Mai2045 480.0
D DOMINION ENERGY INC Versorger 264.879,64 0.0 10374.0 690.0 15.Mai2055 663.0
ONT ONTARIO (PROVINCE OF) Local Authority 264.946,19 0.0 9898.0 160.0 19.Mai2027 310.0
ET ENERGY TRANSFER LP Industrie 264.995,51 0.0 10370.0 698.0 01.Sept.2034 560.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 265.243,39 0.0 10235.0 160.0 26.Mai2028 550.0
INTC INTEL CORPORATION Industrie 265.279,53 0.0 10156.0 220.0 10.Feb.2028 488.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 265.120,98 0.0 10307.0 350.0 01.Apr.2035 510.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 264.975,17 0.0 9855.0 492.0 01.Okt.2046 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 264.237,94 0.0 11237.0 617.0 25.Okt.2034 647.0
HES HESS CORPORATION Industrie 264.536,62 0.0 11398.0 341.0 01.Okt.2029 788.0
PORTRN PORT AUTH N Y & N J Local Authority 264.328,39 0.0 8608.0 1509.0 01.Okt.2062 446.0
HLNLN HALEON US CAPITAL LLC Industrie 263.633,79 0.0 9788.0 320.0 24.März2029 338.0
SUZANO SUZANO AUSTRIA GMBH Industrie 263.639,92 0.0 9490.0 472.0 15.Jan.2031 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 263.688,69 0.0 11115.0 522.0 15.Jan.2032 638.0
HCA HCA INC Industrie 263.735,75 0.0 9630.0 1196.0 15.Juni2047 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 263.893,20 0.0 10269.0 387.0 15.Jan.2030 480.0
BDX BECTON DICKINSON AND COMPANY Industrie 263.904,81 0.0 8972.0 1257.0 06.Juni2047 467.0
AMGN AMGEN INC Industrie 263.912,09 0.0 9841.0 195.0 02.Nov.2027 320.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 264.056,79 0.0 10262.0 216.0 10.Jan.2028 516.0
MPLX MPLX LP Industrie 263.218,33 0.0 9214.0 451.0 15.Aug.2030 265.0
CMCSA COMCAST CORPORATION Industrie 263.254,27 0.0 10383.0 328.0 01.Juni2029 510.0
CCI CROWN CASTLE INC Industrie 263.256,99 0.0 9903.0 220.0 15.Feb.2028 380.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 263.291,84 0.0 10109.0 141.0 09.Apr.2027 500.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 263.331,73 0.0 10338.0 200.0 15.Nov.2027 585.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 263.398,52 0.0 10217.0 168.0 28.Juni2027 524.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 263.488,42 0.0 10015.0 1169.0 28.März2054 685.0
HES HESS CORP Industrie 262.501,66 0.0 10453.0 1025.0 15.Feb.2041 560.0
UBER UBER TECHNOLOGIES INC Industrie 262.617,42 0.0 10101.0 721.0 15.Sept.2034 480.0
CMCSA COMCAST CORPORATION Industrie 262.620,64 0.0 10506.0 1342.0 15.Mai2055 605.0
UNANA UNILEVER CAPITAL CORP Industrie 262.784,62 0.0 9939.0 225.0 22.März2028 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 262.809,15 0.0 8852.0 480.0 19.Nov.2031 176.0
KFW KFW Agency 262.916,53 0.0 10050.0 436.0 15.Juli2030 375.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 262.706,69 0.0 9350.0 617.0 01.Juli2052 350.0
COP CONOCOPHILLIPS CO Industrie 262.046,20 0.0 10193.0 732.0 15.Jan.2035 500.0
STT STATE STREET CORP (FXD) Finanzinstitute 262.207,56 0.0 10111.0 191.0 22.Okt.2027 433.0
CSX CSX CORP Industrie 262.289,00 0.0 10088.0 311.0 15.März2029 425.0
HCA HCA INC Industrie 262.389,91 0.0 10455.0 658.0 01.Apr.2034 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 262.409,62 0.0 10048.0 1401.0 16.Feb.2055 555.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 261.526,29 0.0 10273.0 689.0 22.Nov.2034 600.0
TMUS T-MOBILE USA INC Industrie 261.588,44 0.0 10377.0 598.0 15.Jan.2033 520.0
PARA PARAMOUNT GLOBAL Industrie 261.596,68 0.0 9979.0 463.0 15.Jan.2031 495.0
CMCSA COMCAST CORPORATION Industrie 261.666,96 0.0 10186.0 302.0 15.Jan.2029 455.0
MSFT MICROSOFT CORPORATION Industrie 261.730,54 0.0 9531.0 1249.0 03.Nov.2045 445.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 260.847,05 0.0 9461.0 409.0 14.Feb.2030 285.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 260.854,69 0.0 10417.0 312.0 04.März2030 555.0
LRCX LAM RESEARCH CORPORATION Industrie 260.973,59 0.0 10037.0 313.0 15.März2029 400.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 261.066,18 0.0 10360.0 386.0 14.Jan.2030 490.0
CMCSA COMCAST CORPORATION Industrie 261.106,90 0.0 8691.0 511.0 15.Feb.2031 150.0
HCA HCA INC Industrie 261.220,24 0.0 10425.0 1337.0 01.März2055 620.0
SOLV SOLVENTUM CORP Industrie 260.447,24 0.0 10409.0 1336.0 30.Apr.2054 590.0
PERU PERU (REPUBLIC OF) Sovereigns 260.699,93 0.0 10512.0 1335.0 30.Juni2055 620.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 260.719,14 0.0 9404.0 431.0 01.Juni2030 265.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 260.741,44 0.0 10022.0 715.0 10.Sept.2034 495.0
QCOM QUALCOMM INCORPORATED Industrie 260.787,82 0.0 9926.0 150.0 20.Mai2027 325.0
UPS UNITED PARCEL SERVICE INC Industrie 259.687,42 0.0 10371.0 615.0 03.März2033 488.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 259.696,65 0.0 11285.0 615.0 24.Okt.2034 656.0
VZ VERIZON COMMUNICATIONS INC Industrie 259.703,30 0.0 9949.0 744.0 15.Feb.2035 478.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 259.799,63 0.0 10521.0 486.0 23.Juli2032 572.0
BACR BARCLAYS PLC Finanzinstitute 259.837,13 0.0 10364.0 391.0 25.Feb.2031 537.0
ISRAEL ISRAEL (STATE OF) Sovereigns 259.954,20 0.0 7245.0 1367.0 03.Juli2050 388.0
PG PROCTER & GAMBLE CO Industrie 259.977,57 0.0 9867.0 146.0 25.März2027 280.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 260.018,11 0.0 10156.0 100.0 05.Okt.2026 550.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 260.021,63 0.0 10495.0 211.0 10.Jan.2029 653.0
RDSALN SHELL FINANCE US INC Industrie 260.080,42 0.0 7183.0 1455.0 06.Apr.2050 325.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 260.122,03 0.0 10342.0 303.0 31.Jan.2029 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 260.228,16 0.0 10847.0 566.0 25.Okt.2033 583.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 259.591,30 0.0 9814.0 622.0 01.Juli2044 400.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 259.643,00 0.0 9754.0 622.0 01.Nov.2046 400.0
CNOOC CNOOC FINANCE (2013) LTD Agency 259.154,94 0.0 7823.0 1468.0 30.Sept.2049 330.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 259.211,99 0.0 10254.0 381.0 16.Dez.2029 462.0
UNANA UNILEVER CAPITAL CORP Industrie 259.217,55 0.0 9865.0 150.0 05.Mai2027 290.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 259.220,61 0.0 6716.0 1495.0 24.Feb.2050 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 259.388,19 0.0 9099.0 435.0 15.Mai2030 200.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 259.595,96 0.0 10199.0 365.0 17.Okt.2029 449.0
HCA HCA INC Industrie 259.608,81 0.0 10025.0 101.0 15.Feb.2027 450.0
BMO BANK OF MONTREAL MTN Finanzinstitute 259.643,00 0.0 10235.0 161.0 04.Juni2027 537.0
KMI KINDER MORGAN INC Industrie 258.823,53 0.0 8908.0 504.0 15.Feb.2031 200.0
OKE ONEOK INC Industrie 258.887,07 0.0 10298.0 1328.0 15.Okt.2055 625.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 258.932,10 0.0 10241.0 420.0 13.Juni2030 453.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 258.968,90 0.0 9954.0 138.0 09.März2027 375.0
MRK MERCK & CO INC Industrie 259.111,33 0.0 6405.0 1576.0 10.Dez.2051 275.0
TSN TYSON FOODS INC Industrie 258.007,84 0.0 9319.0 1246.0 28.Sept.2048 510.0
INTU INTUIT INC Industrie 258.107,87 0.0 10535.0 647.0 15.Sept.2033 520.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 258.130,16 0.0 10568.0 470.0 17.Mai2032 573.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 258.264,91 0.0 9303.0 428.0 05.Mai2030 246.0
MSFT MICROSOFT CORPORATION Industrie 258.395,62 0.0 6650.0 1752.0 17.März2062 304.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 258.518,98 0.0 10327.0 688.0 06.Sept.2035 550.0
C CITIBANK NA Finanzinstitute 258.545,73 0.0 10289.0 348.0 06.Aug.2029 484.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 258.555,21 0.0 10019.0 242.0 24.Apr.2028 410.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 257.468,28 0.0 10125.0 197.0 26.Okt.2027 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 257.547,20 0.0 10335.0 615.0 09.Mai2033 505.0
ORCL ORACLE CORPORATION Industrie 257.569,07 0.0 11177.0 856.0 15.Apr.2038 650.0
AZN ASTRAZENECA FINANCE LLC Industrie 257.784,08 0.0 9496.0 259.0 28.Mai2028 175.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 257.942,91 0.0 10111.0 149.0 12.Apr.2028 487.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 257.949,73 0.0 10593.0 730.0 13.Juni2036 607.0
META META PLATFORMS INC Industrie 257.984,95 0.0 10281.0 509.0 15.Aug.2031 455.0
JPM JPMORGAN CHASE & CO Finanzinstitute 256.884,64 0.0 10386.0 101.0 15.Okt.2026 763.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 257.006,25 0.0 9126.0 442.0 15.Juni2030 210.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 257.119,89 0.0 10392.0 690.0 05.Juli2034 530.0
DIS WALT DISNEY CO Industrie 257.120,76 0.0 11474.0 759.0 15.Dez.2035 640.0
VRSN VERISIGN INC Industrie 257.147,26 0.0 10005.0 9.0 15.Juli2027 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 257.202,68 0.0 9677.0 109.0 26.Okt.2026 75.0
V VISA INC Industrie 257.259,28 0.0 8039.0 1376.0 15.Sept.2047 365.0
MPC MARATHON PETROLEUM CORP Industrie 257.262,36 0.0 10830.0 976.0 01.März2041 650.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 257.346,79 0.0 9408.0 1380.0 15.Juni2052 495.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 257.415,37 0.0 9963.0 155.0 04.Mai2027 363.0
WSTP WESTPAC BANKING CORP Finanzinstitute 256.497,76 0.0 9438.0 302.0 20.Nov.2028 195.0
PFE PFIZER INC Industrie 256.500,44 0.0 9906.0 121.0 15.Dez.2026 300.0
GIS GENERAL MILLS INC Industrie 256.591,69 0.0 10245.0 606.0 29.März2033 495.0
AZN ASTRAZENECA FINANCE LLC Industrie 256.650,38 0.0 10250.0 225.0 03.März2028 488.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 256.654,21 0.0 10186.0 173.0 16.Juli2027 490.0
SNV SYNOVUS BANK Finanzinstitute 256.781,96 0.0 10224.0 225.0 15.Feb.2028 563.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 256.835,47 0.0 10486.0 320.0 25.Apr.2030 553.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 256.842,26 0.0 10182.0 171.0 09.Juli2027 500.0
QCOM QUALCOMM INCORPORATED Industrie 255.868,45 0.0 9236.0 433.0 20.Mai2030 215.0
CRM SALESFORCE INC Industrie 255.873,70 0.0 8946.0 538.0 15.Juli2031 195.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 255.908,14 0.0 10126.0 255.0 13.Juni2028 431.0
ALTA ALBERTA (PROVINCE OF) Local Authority 256.014,61 0.0 10177.0 689.0 24.Jan.2034 450.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 256.036,68 0.0 10084.0 113.0 19.Nov.2027 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 256.122,67 0.0 9581.0 426.0 21.Juni2030 360.0
ORCL ORACLE CORPORATION Industrie 256.176,30 0.0 10194.0 608.0 06.Feb.2033 490.0
MCD MCDONALDS CORPORATION MTN Industrie 256.230,63 0.0 9360.0 1205.0 09.Dez.2045 488.0
C CITIGROUP INC Finanzinstitute 255.203,50 0.0 11177.0 544.0 15.Juni2032 663.0
BACR BARCLAYS PLC Finanzinstitute 255.220,21 0.0 10202.0 357.0 10.Sept.2030 494.0
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Finanzinstitute 255.409,37 0.0 10037.0 106.0 22.Okt.2027 451.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 255.470,21 0.0 10081.0 115.0 27.Nov.2026 458.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 255.483,97 0.0 10574.0 585.0 01.Feb.2034 582.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 255.507,59 0.0 10001.0 547.0 29.März2033 476.0
ISRAEL ISRAEL (STATE OF) Sovereigns 255.658,27 0.0 9242.0 441.0 03.Juli2030 275.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 254.627,67 0.0 10120.0 132.0 28.Jan.2028 497.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 254.675,44 0.0 9771.0 1393.0 15.Apr.2054 520.0
UNP UNION PACIFIC CORPORATION Industrie 254.711,43 0.0 10120.0 611.0 20.Jan.2033 450.0
ABBV ABBVIE INC Industrie 254.735,51 0.0 10189.0 235.0 15.März2028 465.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 254.827,90 0.0 10330.0 306.0 24.Jan.2029 500.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 254.830,28 0.0 10118.0 129.0 18.Jan.2027 475.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 254.841,44 0.0 10014.0 191.0 30.Sept.2027 392.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 254.928,26 0.0 10196.0 140.0 14.März2028 555.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 254.946,45 0.0 8775.0 509.0 29.Jan.2031 130.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 254.951,05 0.0 10130.0 603.0 26.Jan.2033 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 255.069,15 0.0 10203.0 1425.0 15.März2055 550.0
HCA HCA INC Industrie 255.099,54 0.0 10139.0 1297.0 01.Apr.2054 600.0
DELL DELL INTERNATIONAL LLC Industrie 255.139,16 0.0 12311.0 736.0 15.Juli2036 810.0
INTC INTEL CORPORATION Industrie 254.092,03 0.0 6578.0 1405.0 15.Nov.2049 325.0
HCA HCA INC Industrie 254.106,13 0.0 10350.0 236.0 01.Sept.2028 563.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 254.111,28 0.0 8617.0 1290.0 15.Nov.2047 435.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 254.129,58 0.0 8326.0 1109.0 29.Okt.2041 385.0
HD HOME DEPOT INC Industrie 254.137,02 0.0 9455.0 572.0 15.Apr.2032 325.0
PEP PEPSICO INC Industrie 254.180,27 0.0 9558.0 359.0 29.Juli2029 263.0
MO ALTRIA GROUP INC Industrie 254.207,63 0.0 7751.0 1262.0 16.Sept.2046 388.0
MAR MARRIOTT INTERNATIONAL INC Industrie 254.281,74 0.0 10005.0 229.0 15.Apr.2028 400.0
CMCSA COMCAST CORPORATION Industrie 254.311,62 0.0 10134.0 615.0 15.Feb.2033 465.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 254.329,55 0.0 10113.0 133.0 01.Feb.2028 495.0
RRX REGAL REXNORD CORP Industrie 254.332,87 0.0 10791.0 583.0 15.Apr.2033 640.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 254.343,25 0.0 10131.0 1494.0 05.Apr.2064 564.0
ET ENERGY TRANSFER LP Industrie 254.553,76 0.0 9959.0 1318.0 01.Sept.2054 605.0
SANTAN BANCO SANTANDER SA Finanzinstitute 254.556,99 0.0 9719.0 350.0 27.Juni2029 331.0
T AT&T INC Industrie 253.509,58 0.0 10214.0 432.0 15.Aug.2030 470.0
AVGO BROADCOM INC Industrie 253.587,60 0.0 10107.0 399.0 15.Feb.2030 435.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 253.699,91 0.0 10147.0 235.0 14.März2028 442.0
UPS UNITED PARCEL SERVICE INC Industrie 253.784,42 0.0 10599.0 1363.0 14.Mai2055 595.0
DFS CAPITAL ONE NA Finanzinstitute 253.821,11 0.0 10150.0 265.0 13.Sept.2028 465.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 253.886,94 0.0 10853.0 571.0 22.Nov.2032 591.0
MSFT MICROSOFT CORPORATION Industrie 253.943,90 0.0 10752.0 1050.0 08.Feb.2041 530.0
ADBE ADOBE INC Industrie 252.981,24 0.0 9342.0 408.0 01.Feb.2030 230.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 253.039,45 0.0 10657.0 613.0 06.Juli2034 575.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 253.105,00 0.0 10462.0 299.0 23.Jan.2030 584.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 253.173,54 0.0 10061.0 176.0 21.Juli2028 443.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 253.202,41 0.0 10300.0 224.0 22.Feb.2029 542.0
NDAQ NASDAQ INC Finanzinstitute 253.276,45 0.0 10596.0 665.0 15.Feb.2034 555.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 253.365,99 0.0 9936.0 1422.0 15.März2055 540.0
VZ VERIZON COMMUNICATIONS INC Industrie 252.532,39 0.0 9676.0 973.0 15.März2039 481.0
NVDA NVIDIA CORPORATION Industrie 252.574,65 0.0 9944.0 89.0 16.Sept.2026 320.0
SPGI S&P GLOBAL INC Industrie 252.778,33 0.0 9869.0 127.0 22.Jan.2027 295.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 252.803,10 0.0 10008.0 165.0 09.Juni2027 390.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 252.812,86 0.0 10298.0 224.0 01.März2028 525.0
WSTP WESTPAC BANKING CORP Finanzinstitute 252.859,11 0.0 10356.0 706.0 20.Nov.2035 562.0
MSFT MICROSOFT CORPORATION Industrie 252.870,10 0.0 9546.0 778.0 12.Feb.2035 350.0
RELLN RELX CAPITAL INC Industrie 252.871,28 0.0 10000.0 309.0 18.März2029 400.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 252.938,03 0.0 10055.0 178.0 24.Juli2028 442.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 252.507,45 0.0 9394.0 503.0 20.Okt.2047 350.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 252.784,32 0.0 9905.0 342.0 01.Aug.2037 400.0
ET ENERGY TRANSFER PARTNERS LP Industrie 251.875,31 0.0 10199.0 238.0 15.Juni2028 495.0
QCOM QUALCOMM INCORPORATED Industrie 251.875,84 0.0 8700.0 1286.0 20.Mai2047 430.0
SPGI S&P GLOBAL INC Industrie 251.894,24 0.0 10223.0 251.0 01.Aug.2028 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 251.938,84 0.0 6956.0 1420.0 01.Aug.2050 350.0
WDAY WORKDAY INC Industrie 251.967,79 0.0 9919.0 144.0 01.Apr.2027 350.0
CNC CENTENE CORPORATION Finanzinstitute 252.015,85 0.0 8658.0 532.0 01.Aug.2031 263.0
GE GENERAL ELECTRIC CO MTN Industrie 252.021,06 0.0 11456.0 535.0 15.März2032 675.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 252.066,53 0.0 10060.0 139.0 25.Feb.2027 413.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 252.137,59 0.0 9896.0 316.0 19.März2029 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 252.255,49 0.0 10468.0 649.0 04.Apr.2034 595.0
CSCO CISCO SYSTEMS INC Industrie 251.356,44 0.0 10443.0 741.0 24.Feb.2035 510.0
GM GENERAL MOTORS CO Industrie 251.384,94 0.0 10464.0 565.0 15.Okt.2032 560.0
KOF COCA COLA FEMSA SAB DE CV Industrie 251.487,76 0.0 9450.0 401.0 22.Jan.2030 275.0
AAPL APPLE INC Industrie 251.542,72 0.0 8028.0 1303.0 09.Feb.2045 345.0
DUK DUKE ENERGY CORP Versorger 251.625,92 0.0 10059.0 1394.0 15.Sept.2055 570.0
AVGO BROADCOM INC Industrie 251.808,58 0.0 10190.0 165.0 12.Juli2027 505.0
RDSALN SHELL FINANCE US INC Industrie 251.808,66 0.0 9418.0 384.0 07.Nov.2029 238.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 250.727,58 0.0 6906.0 1476.0 09.Juli2050 317.0
CARR CARRIER GLOBAL CORP Industrie 250.743,60 0.0 8208.0 1069.0 05.Apr.2040 338.0
JPM JPMORGAN CHASE & CO Finanzinstitute 250.819,45 0.0 9928.0 164.0 01.Dez.2027 363.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 250.900,99 0.0 10664.0 637.0 07.Sept.2033 563.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 250.940,31 0.0 10176.0 219.0 26.Jan.2029 487.0
APH AMPHENOL CORPORATION Industrie 250.991,96 0.0 9520.0 406.0 15.Feb.2030 280.0
CCI CROWN CASTLE INC Industrie 251.038,18 0.0 10158.0 212.0 11.Jan.2028 500.0
MA MASTERCARD INC Industrie 251.160,83 0.0 9932.0 139.0 26.März2027 330.0
AMZN AMAZON.COM INC Industrie 250.363,25 0.0 9595.0 167.0 03.Juni2027 120.0
TMUS T-MOBILE USA INC Industrie 250.392,85 0.0 10220.0 234.0 15.März2028 495.0
ISRAEL ISRAEL (STATE OF) Sovereigns 250.434,06 0.0 9234.0 403.0 15.Jan.2030 250.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 250.436,17 0.0 8884.0 478.0 15.Okt.2030 145.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 250.440,46 0.0 10201.0 124.0 01.März2030 550.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 250.454,45 0.0 9756.0 121.0 15.Dez.2026 263.0
XOM EXXON MOBIL CORP Industrie 250.468,71 0.0 7031.0 1478.0 16.Aug.2049 310.0
COST COSTCO WHOLESALE CORPORATION Industrie 250.644,31 0.0 9608.0 171.0 20.Juni2027 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 249.678,17 0.0 9926.0 128.0 11.Jan.2027 345.0
UNP UNION PACIFIC CORPORATION Industrie 249.738,38 0.0 9935.0 313.0 01.März2029 370.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 249.823,85 0.0 8389.0 1299.0 09.Jan.2048 434.0
PEP PEPSICO INC Industrie 249.955,44 0.0 10165.0 619.0 15.Feb.2033 445.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 250.037,39 0.0 9900.0 150.0 17.Mai2027 310.0
PNC PNC BANK NA Finanzinstitute 249.035,47 0.0 9841.0 198.0 25.Okt.2027 310.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 249.131,12 0.0 10334.0 392.0 11.Feb.2031 494.0
KO COCA-COLA CO Industrie 249.190,74 0.0 9805.0 408.0 25.März2030 345.0
TCN TELUS CORPORATION Industrie 249.255,16 0.0 9291.0 577.0 13.Mai2032 340.0
LLY ELI LILLY AND COMPANY Industrie 249.283,47 0.0 10135.0 718.0 14.Aug.2034 460.0
RRX REGAL REXNORD CORP Industrie 249.453,27 0.0 10363.0 228.0 15.Apr.2028 605.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 249.457,10 0.0 10677.0 643.0 15.Juni2054 675.0
T AT&T INC Industrie 248.452,06 0.0 10420.0 753.0 15.Aug.2035 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 248.482,13 0.0 10132.0 187.0 20.Sept.2027 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 248.601,79 0.0 10076.0 304.0 15.Jan.2029 425.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 248.732,52 0.0 9939.0 290.0 31.Okt.2028 350.0
SYK STRYKER CORPORATION Industrie 248.766,55 0.0 9943.0 225.0 07.März2028 365.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 248.857,17 0.0 8493.0 1270.0 01.Apr.2053 525.0
MCD MCDONALDS CORPORATION MTN Industrie 248.861,10 0.0 9984.0 226.0 01.Apr.2028 380.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 248.080,23 0.0 10305.0 310.0 22.Feb.2029 490.0
T AT&T INC Industrie 248.111,13 0.0 8754.0 1136.0 15.Dez.2042 430.0
AMZN AMAZON.COM INC Industrie 248.292,94 0.0 10432.0 721.0 05.Dez.2034 480.0
HON HONEYWELL INTERNATIONAL INC Industrie 248.303,40 0.0 9839.0 108.0 01.Nov.2026 250.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 248.342,51 0.0 9723.0 400.0 01.März2031 400.0
NKE NIKE INC Industrie 248.368,68 0.0 7369.0 1440.0 27.März2050 338.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 248.374,97 0.0 6770.0 1666.0 08.Feb.2061 338.0
SRE SEMPRA Versorger 248.398,32 0.0 10058.0 653.0 01.Okt.2054 640.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 247.330,63 0.0 9639.0 1182.0 04.Aug.2045 525.0
BATSLN BAT CAPITAL CORP Industrie 247.470,85 0.0 9909.0 174.0 15.Aug.2027 356.0
PG PROCTER & GAMBLE CO Industrie 247.538,38 0.0 8795.0 486.0 29.Okt.2030 120.0
JPM JPMORGAN CHASE & CO Finanzinstitute 247.563,87 0.0 7309.0 1124.0 19.Nov.2041 252.0
ET ENERGY TRANSFER LP Industrie 247.572,16 0.0 10350.0 670.0 15.Mai2034 555.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 247.722,26 0.0 9468.0 1220.0 01.Feb.2046 490.0
CAG CONAGRA BRANDS INC Industrie 247.817,96 0.0 10145.0 271.0 01.Nov.2028 485.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 246.769,07 0.0 10412.0 260.0 17.Juli2028 552.0
LLY ELI LILLY AND COMPANY Industrie 246.784,43 0.0 10045.0 284.0 15.Okt.2028 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 246.837,22 0.0 10471.0 467.0 22.Feb.2031 510.0
MRK MERCK & CO INC Industrie 247.080,29 0.0 9526.0 1395.0 17.Mai2053 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 247.101,88 0.0 6346.0 1742.0 21.Sept.2071 325.0
ELV ELEVANCE HEALTH INC Finanzinstitute 247.148,31 0.0 10044.0 107.0 30.Okt.2026 450.0
ROP ROPER TECHNOLOGIES INC Industrie 247.237,87 0.0 9509.0 194.0 15.Sept.2027 140.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 246.387,97 0.0 10423.0 422.0 01.Aug.2030 505.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 246.471,22 0.0 9889.0 319.0 05.Apr.2029 385.0
BABA ALIBABA GROUP HOLDING LTD Industrie 246.506,73 0.0 8534.0 1312.0 06.Dez.2047 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 246.533,49 0.0 11206.0 645.0 15.März2034 695.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 246.569,07 0.0 10209.0 216.0 01.Feb.2028 530.0
WMT WALMART INC Industrie 246.604,66 0.0 10059.0 184.0 09.Sept.2027 395.0
KOREA KOREA (REPUBLIC OF) Sovereigns 246.695,67 0.0 8761.0 477.0 16.Sept.2030 100.0
USB US BANCORP MTN Finanzinstitute 245.668,75 0.0 8683.0 553.0 03.Nov.2036 249.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 245.699,99 0.0 10017.0 234.0 05.März2028 402.0
HPQ HP INC Industrie 245.746,93 0.0 10502.0 1028.0 15.Sept.2041 600.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 245.813,63 0.0 10378.0 602.0 15.Jan.2033 495.0
BABA ALIBABA GROUP HOLDING LTD Industrie 245.841,32 0.0 6993.0 1512.0 09.Feb.2051 315.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 245.884,40 0.0 9279.0 1313.0 15.März2049 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 246.008,77 0.0 10169.0 218.0 12.Jan.2028 463.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 246.118,09 0.0 10186.0 176.0 26.Juli2028 504.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 246.172,87 0.0 9918.0 326.0 15.Mai2029 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 246.176,75 0.0 10601.0 693.0 09.Juli2034 556.0
AZN ASTRAZENECA FINANCE LLC Industrie 245.095,26 0.0 10404.0 469.0 26.Feb.2031 490.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 245.137,84 0.0 9951.0 213.0 25.Jan.2028 390.0
BATSLN BAT CAPITAL CORP Industrie 245.144,26 0.0 11589.0 1268.0 02.Aug.2053 708.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 245.145,43 0.0 10351.0 740.0 21.Juli2036 537.0
RDSALN SHELL FINANCE US INC Industrie 245.237,76 0.0 9496.0 415.0 06.Apr.2030 275.0
DVN DEVON ENERGY CORPORATION Industrie 245.349,62 0.0 10014.0 709.0 15.Sept.2034 520.0
AAPL APPLE INC Industrie 245.404,17 0.0 10086.0 242.0 10.Mai2028 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 245.463,88 0.0 10377.0 697.0 07.Feb.2035 650.0
PERU PERU (REPUBLIC OF) Sovereigns 245.468,12 0.0 7215.0 1454.0 10.März2051 355.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 245.525,30 0.0 10499.0 685.0 14.Mai2034 525.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 245.526,65 0.0 10964.0 634.0 15.Nov.2033 590.0
WDSAU WOODSIDE FINANCE LTD Industrie 245.529,39 0.0 10482.0 718.0 19.Mai2035 600.0
ABBV ABBVIE INC Industrie 245.591,46 0.0 10451.0 743.0 15.März2035 520.0
AVGO BROADCOM INC 144A Industrie 245.634,84 0.0 9853.0 555.0 15.Apr.2032 415.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 244.616,93 0.0 9757.0 134.0 01.Feb.2027 225.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 244.687,40 0.0 10237.0 614.0 11.Mai2033 510.0
MTNA ARCELORMITTAL SA Industrie 244.692,72 0.0 10446.0 195.0 29.Nov.2027 655.0
ORCL ORACLE CORPORATION Industrie 244.770,52 0.0 10346.0 1360.0 03.Aug.2055 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 244.972,34 0.0 9931.0 308.0 08.Jan.2029 365.0
STT STATE STREET CORP Finanzinstitute 243.959,27 0.0 10134.0 229.0 20.Feb.2029 453.0
ELV ELEVANCE HEALTH INC Finanzinstitute 243.994,48 0.0 8435.0 1282.0 01.Dez.2047 438.0
DIS WALT DISNEY CO Industrie 244.002,10 0.0 9990.0 144.0 23.März2027 370.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 244.088,57 0.0 11910.0 591.0 02.Nov.2034 796.0
LOW LOWES COMPANIES INC Industrie 244.186,44 0.0 8129.0 1287.0 03.Mai2047 405.0
VMW VMWARE LLC Industrie 244.239,23 0.0 8863.0 543.0 15.Aug.2031 220.0
CVS CVS HEALTH CORP Industrie 244.263,61 0.0 10219.0 1311.0 01.Juni2054 605.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 244.436,84 0.0 10144.0 138.0 16.Feb.2028 510.0
FI FISERV INC Industrie 244.495,13 0.0 9715.0 164.0 01.Juni2027 225.0
VOD VODAFONE GROUP PLC Industrie 244.510,10 0.0 9007.0 1299.0 19.Juni2049 488.0
FNMA3665 FNMA 30YR MBS Pass-Through 244.218,91 0.0 9964.0 512.0 01.Mai2049 450.0
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through 244.503,34 0.0 9306.0 391.0 01.Jan.2037 200.0
ISRAEL ISRAEL (STATE OF) Sovereigns 243.450,37 0.0 6706.0 1410.0 15.Jan.2050 338.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 243.569,24 0.0 10365.0 678.0 15.März2034 525.0
AZN ASTRAZENECA FINANCE LLC Industrie 243.720,93 0.0 10130.0 132.0 26.Feb.2027 480.0
ASCHEA ASCENSION HEALTH Industrie 242.916,47 0.0 9442.0 384.0 15.Nov.2029 253.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 243.089,93 0.0 10119.0 95.0 08.Sept.2026 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 243.130,00 0.0 10124.0 359.0 10.Sept.2029 463.0
JPM JPMORGAN CHASE & CO Finanzinstitute 243.138,12 0.0 7954.0 1050.0 22.Apr.2041 311.0
ABBV ABBVIE INC Industrie 243.154,89 0.0 10347.0 403.0 15.März2030 488.0
TMUS T-MOBILE USA INC Industrie 243.156,00 0.0 9514.0 305.0 15.Feb.2029 263.0
EXC EXELON CORPORATION Versorger 243.161,77 0.0 9963.0 400.0 15.Apr.2030 405.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 243.193,78 0.0 9502.0 402.0 31.Jan.2030 280.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 243.205,45 0.0 7665.0 1285.0 31.Jan.2050 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 243.211,19 0.0 9689.0 355.0 31.Juli2029 313.0
MRK MERCK & CO INC Industrie 243.250,55 0.0 8237.0 1381.0 07.März2049 400.0
MP MANITOBA PROVINCE OF Local Authority 242.400,60 0.0 10043.0 659.0 27.Juli2033 430.0
META META PLATFORMS INC Industrie 242.427,02 0.0 8777.0 1580.0 15.Aug.2062 465.0
HCA HCA INC Industrie 242.450,49 0.0 10317.0 705.0 15.Sept.2034 545.0
TRGP TARGA RESOURCES CORP Industrie 242.501,14 0.0 10981.0 638.0 30.März2034 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 242.665,57 0.0 10566.0 603.0 19.Apr.2034 541.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 241.762,64 0.0 7743.0 1114.0 09.Juli2040 302.0
HD HOME DEPOT INC Industrie 241.861,35 0.0 10184.0 161.0 25.Juni2027 488.0
SANLTD SANDS CHINA LTD Industrie 241.923,37 0.0 10239.0 251.0 08.Aug.2028 540.0
NEE FLORIDA POWER & LIGHT CO Versorger 241.976,13 0.0 10291.0 228.0 01.Apr.2028 505.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 242.083,68 0.0 10259.0 104.0 20.Okt.2027 662.0
PSX PHILLIPS 66 Industrie 242.202,91 0.0 10312.0 1032.0 01.Mai2042 588.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 241.858,60 0.0 9612.0 1238.0 01.Feb.2052 509.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 242.100,42 0.0 9950.0 564.0 15.Mai2032 413.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 241.157,03 0.0 9574.0 258.0 15.Juni2028 288.0
TJX TJX COMPANIES INC Industrie 241.364,53 0.0 9852.0 97.0 15.Sept.2026 225.0
VTRS VIATRIS INC Industrie 241.376,40 0.0 7698.0 1036.0 22.Juni2040 385.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 241.539,68 0.0 10014.0 1294.0 11.Feb.2049 535.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 241.592,31 0.0 10793.0 602.0 19.Mai2034 585.0
TMUS T-MOBILE USA INC Industrie 241.650,65 0.0 10330.0 737.0 15.Mai2035 530.0
FOXA FOX CORP Industrie 241.680,99 0.0 9712.0 406.0 08.Apr.2030 350.0
LOW LOWES COMPANIES INC Industrie 241.696,73 0.0 8141.0 1388.0 01.Apr.2052 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 240.667,52 0.0 8909.0 516.0 04.März2031 150.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 240.738,35 0.0 11686.0 859.0 15.Feb.2038 688.0
BAC BANK OF AMERICA CORP Finanzinstitute 240.783,72 0.0 6738.0 1432.0 21.Juli2052 297.0
EOG EOG RESOURCES INC Industrie 240.807,55 0.0 10360.0 780.0 15.Jan.2036 535.0
ENBCN ENBRIDGE INC Industrie 241.003,38 0.0 11253.0 1281.0 15.Nov.2053 670.0
RDSALN SHELL FINANCE US INC Industrie 241.081,41 0.0 9698.0 774.0 11.Mai2035 413.0
RRX REGAL REXNORD CORP Industrie 240.068,74 0.0 10617.0 376.0 15.Feb.2030 630.0
NWG NATWEST GROUP PLC Finanzinstitute 240.082,13 0.0 10059.0 327.0 08.Mai2030 445.0
GILD GILEAD SCIENCES INC Industrie 240.232,31 0.0 9992.0 781.0 01.Sept.2035 460.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 240.258,65 0.0 10117.0 129.0 30.Juni2027 513.0
SYY SYSCO CORPORATION Industrie 240.417,73 0.0 10657.0 376.0 01.Apr.2030 595.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 239.810,77 0.0 6862.0 1526.0 02.Dez.2051 310.0
UBER UBER TECHNOLOGIES INC Industrie 239.859,83 0.0 9790.0 1410.0 15.Sept.2054 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 239.930,78 0.0 10074.0 156.0 01.Juni2027 470.0
C CITIGROUP INC Finanzinstitute 239.943,93 0.0 8558.0 1210.0 24.Apr.2048 428.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 239.968,56 0.0 10334.0 737.0 08.Juli2036 532.0
PNC PNC BANK NA Finanzinstitute 238.917,72 0.0 9449.0 379.0 22.Okt.2029 270.0
HD HOME DEPOT INC Industrie 239.091,71 0.0 10290.0 337.0 25.Juni2029 475.0
RPRX ROYALTY PHARMA PLC Industrie 239.115,41 0.0 9015.0 473.0 02.Sept.2030 220.0
GPN GLOBAL PAYMENTS INC Industrie 239.156,15 0.0 9540.0 360.0 15.Aug.2029 320.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 239.159,62 0.0 8206.0 1618.0 15.Apr.2070 445.0
EXPE EXPEDIA GROUP INC Industrie 239.184,18 0.0 9934.0 219.0 15.Feb.2028 380.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 239.223,02 0.0 8147.0 1311.0 15.Dez.2047 408.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 239.245,92 0.0 8812.0 485.0 13.Nov.2030 145.0
DVN DEVON ENERGY CORP Industrie 239.265,88 0.0 9673.0 1009.0 15.Juli2041 560.0
WSTP WESTPAC BANKING CORP Finanzinstitute 239.326,38 0.0 9831.0 352.0 24.Juli2034 411.0
AMZN AMAZON.COM INC Industrie 239.357,85 0.0 8990.0 445.0 03.Juni2030 150.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 239.437,39 0.0 11707.0 550.0 15.Nov.2033 795.0
PERU PERU (REPUBLIC OF) Sovereigns 239.439,09 0.0 5689.0 1704.0 01.Dez.2060 278.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 239.442,90 0.0 10424.0 680.0 11.Apr.2034 510.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 238.363,34 0.0 11655.0 608.0 15.Nov.2034 788.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 238.376,38 0.0 10858.0 561.0 28.Okt.2033 604.0
BMO BANK OF MONTREAL Finanzinstitute 238.382,15 0.0 9838.0 212.0 15.Dez.2032 380.0
BMO BANK OF MONTREAL MTN Finanzinstitute 238.445,74 0.0 9732.0 98.0 15.Sept.2026 125.0
FI FISERV INC Industrie 238.467,29 0.0 10561.0 632.0 21.Aug.2033 563.0
KLAC KLA CORP Industrie 238.522,99 0.0 9458.0 1391.0 15.Juli2052 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 238.548,02 0.0 9974.0 90.0 06.Okt.2026 400.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 238.564,60 0.0 10103.0 268.0 06.Aug.2029 450.0
AMGN AMGEN INC Industrie 238.657,84 0.0 9062.0 502.0 25.Feb.2031 230.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 238.761,99 0.0 9804.0 324.0 22.Apr.2029 363.0
ET ENERGY TRANSFER LP Industrie 238.786,88 0.0 10207.0 107.0 01.Dez.2026 605.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 237.791,56 0.0 10279.0 349.0 02.Aug.2030 497.0
GOOGL ALPHABET INC Industrie 237.818,92 0.0 10143.0 1583.0 15.Mai2065 530.0
CMCSA COMCAST CORPORATION Industrie 237.842,35 0.0 10181.0 622.0 15.Mai2033 480.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 237.883,44 0.0 10505.0 631.0 31.Juli2033 540.0
GD GENERAL DYNAMICS CORPORATION Industrie 238.021,45 0.0 10004.0 237.0 15.Mai2028 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 238.215,22 0.0 10124.0 757.0 05.März2035 475.0
NKE NIKE INC Industrie 238.278,14 0.0 9840.0 108.0 01.Nov.2026 238.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 238.314,82 0.0 9903.0 1378.0 27.Feb.2053 538.0
FNAL9263 FNMA 30YR MBS Pass-Through 238.044,65 0.0 9173.0 631.0 01.Okt.2046 300.0
GILD GILEAD SCIENCES INC Industrie 237.275,11 0.0 10566.0 639.0 15.Okt.2033 525.0
HRL HORMEL FOODS CORPORATION Industrie 237.307,55 0.0 9444.0 261.0 03.Juni2028 170.0
RDSALN SHELL FINANCE US INC Industrie 237.315,28 0.0 8337.0 1278.0 10.Mai2046 400.0
CVS CVS HEALTH CORP Industrie 237.455,69 0.0 10289.0 606.0 21.Feb.2033 525.0
APP APPLOVIN CORP Industrie 237.460,29 0.0 10395.0 706.0 01.Dez.2034 550.0
MPLX MPLX LP Industrie 237.531,18 0.0 8636.0 1340.0 14.März2052 495.0
BATSLN BAT CAPITAL CORP Industrie 237.557,76 0.0 9187.0 496.0 25.März2031 273.0
KR KROGER CO Industrie 237.602,94 0.0 9900.0 1512.0 15.Sept.2064 565.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 237.628,83 0.0 9734.0 540.0 04.Mai2037 459.0
WSTP WESTPAC BANKING CORP Finanzinstitute 237.639,74 0.0 9978.0 114.0 23.Nov.2031 432.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 237.652,26 0.0 9469.0 270.0 14.Juli2028 217.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 237.762,64 0.0 11030.0 445.0 01.März2031 750.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 237.683,48 0.0 9661.0 571.0 01.März2049 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 236.691,90 0.0 7176.0 1331.0 05.Mai2045 295.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 236.769,99 0.0 7688.0 1156.0 17.Juni2041 306.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 236.822,51 0.0 9758.0 356.0 15.Aug.2029 338.0
S SPRINT CAPITAL CORPORATION Industrie 236.825,52 0.0 10786.0 280.0 15.Nov.2028 688.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 236.884,82 0.0 7240.0 1316.0 29.Apr.2053 430.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 237.073,02 0.0 10469.0 715.0 30.Jan.2036 544.0
SRE SEMPRA Versorger 237.156,31 0.0 9840.0 217.0 01.Feb.2028 340.0
ABT ABBOTT LABORATORIES Industrie 236.175,52 0.0 9433.0 231.0 30.Jan.2028 115.0
HD HOME DEPOT INC Industrie 236.262,13 0.0 10393.0 491.0 25.Juni2031 485.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 236.455,14 0.0 10474.0 734.0 21.Feb.2035 530.0
ORCL ORACLE CORPORATION Industrie 236.516,40 0.0 9397.0 1452.0 27.Sept.2064 550.0
SPGI S&P GLOBAL INC Industrie 236.576,70 0.0 9266.0 576.0 01.März2032 290.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 236.606,43 0.0 10426.0 364.0 01.Mai2053 600.0
D DOMINION ENERGY INC Versorger 235.550,90 0.0 9661.0 405.0 01.Apr.2030 338.0
DTE DTE ENERGY COMPANY Versorger 235.586,84 0.0 10141.0 163.0 01.Juli2027 495.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 235.687,90 0.0 10553.0 609.0 05.Juni2033 575.0
WMB WILLIAMS COMPANIES INC Industrie 235.760,30 0.0 10478.0 732.0 15.März2035 560.0
ORCL ORACLE CORPORATION Industrie 235.972,67 0.0 10426.0 534.0 03.Feb.2032 525.0
CHILE CHILE (REPUBLIC OF) Sovereigns 236.060,03 0.0 8050.0 1329.0 21.Juni2047 386.0
SNLN SMITH & NEPHEW PLC Industrie 236.095,74 0.0 8995.0 470.0 14.Okt.2030 203.0
DALAPT Dallas-Fort Worth International Ai Local Authority 236.075,21 0.0 8741.0 1110.0 01.Nov.2051 451.0
WMB WILLIAMS COMPANIES INC Industrie 235.013,67 0.0 10218.0 680.0 15.März2034 515.0
TGT TARGET CORPORATION Industrie 235.063,39 0.0 9762.0 130.0 15.Jan.2027 195.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 235.250,60 0.0 8846.0 1301.0 20.Feb.2048 455.0
GM GENERAL MOTORS CO Industrie 235.301,42 0.0 10904.0 738.0 01.Apr.2036 660.0
SPGI S&P GLOBAL INC Industrie 235.437,35 0.0 9599.0 323.0 01.März2029 270.0
KMI KINDER MORGAN INC Industrie 235.437,87 0.0 10314.0 618.0 01.Juni2033 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 235.516,59 0.0 7858.0 1093.0 22.Apr.2042 316.0
WMT WALMART INC Industrie 234.502,46 0.0 11467.0 875.0 15.Apr.2038 620.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 234.563,46 0.0 10793.0 575.0 09.Jan.2033 640.0
BACR BARCLAYS PLC Finanzinstitute 234.859,68 0.0 10207.0 141.0 12.März2028 567.0
MU MICRON TECHNOLOGY INC Industrie 234.896,54 0.0 10934.0 344.0 01.Nov.2029 675.0
FNBM4299 FNMA 15YR MBS Pass-Through 234.585,84 0.0 9911.0 52.0 01.März2030 300.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 234.010,77 0.0 8917.0 556.0 15.Okt.2031 200.0
WMB WILLIAMS COMPANIES INC Industrie 234.172,28 0.0 10889.0 943.0 15.Apr.2040 630.0
PH PARKER HANNIFIN CORPORATION Industrie 234.281,83 0.0 10186.0 358.0 15.Sept.2029 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 233.336,47 0.0 10154.0 357.0 06.Okt.2029 490.0
INTC INTEL CORPORATION Industrie 233.681,41 0.0 9899.0 351.0 05.Aug.2029 400.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 233.840,22 0.0 10130.0 271.0 16.Aug.2028 455.0
SYY SYSCO CORPORATION Industrie 232.745,24 0.0 11279.0 1213.0 01.Apr.2050 660.0
TMUS T-MOBILE USA INC Industrie 232.830,78 0.0 10387.0 1369.0 15.Nov.2055 588.0
BACR BARCLAYS PLC Finanzinstitute 232.921,45 0.0 10120.0 186.0 10.Sept.2028 484.0
AWK AMERICAN WATER CAPITAL CORP Versorger 232.947,77 0.0 9813.0 335.0 01.Juni2029 345.0
MS MORGAN STANLEY Finanzinstitute 233.013,38 0.0 9532.0 903.0 22.Apr.2039 446.0
EXE EXPAND ENERGY CORP Industrie 233.255,31 0.0 9868.0 423.0 01.Feb.2032 475.0
FGG61862 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 232.392,00 0.0 9470.0 677.0 01.Dez.2046 350.0
SBUX STARBUCKS CORPORATION Industrie 232.220,50 0.0 9852.0 354.0 15.Aug.2029 355.0
MRK MERCK & CO INC Industrie 232.275,40 0.0 8901.0 451.0 24.Juni2030 145.0
CDW CDW LLC Industrie 232.343,40 0.0 9810.0 117.0 01.Dez.2026 267.0
CMCSA COMCAST CORPORATION Industrie 232.432,72 0.0 7110.0 1426.0 01.Feb.2050 345.0
HPQ HP INC Industrie 232.504,71 0.0 9820.0 165.0 17.Juni2027 300.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 232.602,43 0.0 10279.0 391.0 01.Feb.2030 485.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 232.674,07 0.0 9778.0 366.0 15.Nov.2029 370.0
PSX PHILLIPS 66 CO Industrie 232.691,25 0.0 10446.0 484.0 15.Juni2031 525.0
ENBCN ENBRIDGE INC Industrie 231.682,62 0.0 10526.0 658.0 05.Apr.2034 563.0
KMI KINDER MORGAN INC Industrie 231.830,85 0.0 10063.0 218.0 01.März2028 430.0
MU MICRON TECHNOLOGY INC Industrie 231.907,67 0.0 10815.0 743.0 01.Nov.2035 605.0
PEP PEPSICO INC Industrie 231.974,73 0.0 9851.0 101.0 06.Okt.2026 238.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 232.033,29 0.0 9872.0 97.0 12.Sept.2026 250.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 232.080,94 0.0 10123.0 1016.0 02.Nov.2040 520.0
BAX BAXTER INTERNATIONAL INC Industrie 232.135,98 0.0 9409.0 304.0 01.Dez.2028 227.0
TMUS T-MOBILE USA INC Industrie 232.159,34 0.0 6915.0 1594.0 15.Nov.2060 360.0
MAR MARRIOTT INTERNATIONAL INC Industrie 231.087,00 0.0 10155.0 411.0 15.Juni2030 463.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 231.096,57 0.0 11259.0 1294.0 01.Okt.2053 650.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 231.167,93 0.0 10320.0 610.0 01.Mai2034 504.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 231.221,11 0.0 10069.0 185.0 25.Sept.2027 440.0
CRM SALESFORCE INC Industrie 231.224,05 0.0 6654.0 1552.0 15.Juli2051 290.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 231.288,50 0.0 9824.0 687.0 01.März2034 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 231.385,95 0.0 9999.0 265.0 19.Juli2028 394.0
VZ VERIZON COMMUNICATIONS INC Industrie 231.388,86 0.0 8837.0 479.0 30.Okt.2030 168.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 231.456,35 0.0 9952.0 152.0 01.Juni2027 385.0
HPQ HP INC Industrie 231.578,35 0.0 10435.0 592.0 15.Jan.2033 550.0
C CITIGROUP INC Finanzinstitute 230.504,55 0.0 10611.0 215.0 15.Jan.2028 663.0
MS MORGAN STANLEY MTN Finanzinstitute 230.563,64 0.0 10016.0 95.0 08.Sept.2026 435.0
DGELN DIAGEO CAPITAL PLC Industrie 230.569,35 0.0 10273.0 189.0 24.Okt.2027 530.0
DOW DOW CHEMICAL CO Industrie 230.609,34 0.0 11142.0 352.0 01.Nov.2029 738.0
KO COCA-COLA CO Industrie 230.639,18 0.0 9940.0 1438.0 14.Jan.2055 520.0
TMUS T-MOBILE USA INC Industrie 230.896,25 0.0 10166.0 1352.0 15.Jan.2054 575.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 231.021,38 0.0 10064.0 128.0 06.Apr.2027 460.0
KDB KOREA DEVELOPMENT BANK Agency 229.990,44 0.0 9991.0 599.0 08.Sept.2032 425.0
MET METLIFE INC Finanzinstitute 230.043,48 0.0 10610.0 627.0 15.Juli2033 538.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 230.273,37 0.0 10400.0 386.0 29.Jan.2031 522.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 230.290,21 0.0 10482.0 670.0 05.Apr.2034 515.0
VZ VERIZON COMMUNICATIONS INC Industrie 230.296,11 0.0 11586.0 429.0 01.Dez.2030 775.0
PORTRN PORT AUTH N Y & N J Local Authority 230.431,56 0.0 6544.0 1757.0 01.Aug.2069 329.0
BDX BECTON DICKINSON AND COMPANY Industrie 229.416,38 0.0 10155.0 222.0 13.Feb.2028 469.0
LOW LOWES COMPANIES INC Industrie 229.488,70 0.0 9864.0 149.0 03.Mai2027 310.0
HON HONEYWELL INTERNATIONAL INC Industrie 229.508,53 0.0 10142.0 171.0 30.Juli2027 465.0
TMUS T-MOBILE USA INC Industrie 229.527,44 0.0 10526.0 1341.0 15.Juni2054 600.0
LMT LOCKHEED MARTIN CORPORATION Industrie 229.581,66 0.0 10591.0 597.0 15.Jan.2033 525.0
MSFT MICROSOFT CORPORATION Industrie 229.649,96 0.0 6379.0 1610.0 15.Sept.2050 250.0
AAPL APPLE INC Industrie 229.656,40 0.0 7266.0 1203.0 08.Feb.2041 238.0
WMT WALMART INC Industrie 229.659,39 0.0 11723.0 851.0 15.Aug.2037 650.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 229.696,98 0.0 10684.0 874.0 15.März2038 625.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 229.701,27 0.0 10174.0 357.0 16.Aug.2029 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 229.751,82 0.0 9744.0 129.0 13.Jan.2027 190.0
BATSLN BAT CAPITAL CORP Industrie 229.839,55 0.0 10869.0 410.0 02.Aug.2030 634.0
MET METLIFE INC Finanzinstitute 229.899,44 0.0 10805.0 744.0 15.Juni2035 570.0
AMGN AMGEN INC Industrie 228.878,35 0.0 7982.0 1093.0 21.Feb.2040 315.0
UPS UNITED PARCEL SERVICE INC Industrie 228.999,41 0.0 9855.0 199.0 15.Nov.2027 305.0
SO SOUTHERN COMPANY (THE) Versorger 229.020,43 0.0 10652.0 661.0 15.März2034 570.0
BIIB BIOGEN INC Industrie 229.206,19 0.0 9355.0 1181.0 15.Sept.2045 520.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 229.246,29 0.0 9696.0 1391.0 05.Feb.2054 530.0
UNP UNION PACIFIC CORPORATION Industrie 229.265,48 0.0 10836.0 302.0 01.Feb.2029 663.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 229.318,44 0.0 10409.0 227.0 06.März2029 587.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 229.339,18 0.0 10281.0 281.0 04.Dez.2028 513.0
VALEBZ VALE OVERSEAS LIMITED Industrie 228.258,71 0.0 11195.0 783.0 21.Nov.2036 688.0
AAPL APPLE INC Industrie 228.327,85 0.0 8262.0 1486.0 08.Aug.2052 395.0
ENBCN ENBRIDGE INC Industrie 228.475,33 0.0 10362.0 1320.0 05.Apr.2054 595.0
AAPL APPLE INC Industrie 228.665,83 0.0 6503.0 1595.0 05.Aug.2051 270.0
BACR BARCLAYS PLC Finanzinstitute 228.683,50 0.0 10633.0 271.0 13.Sept.2029 649.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 228.392,19 0.0 11288.0 908.0 01.Jan.2040 639.0
LLY ELI LILLY AND COMPANY Industrie 227.780,34 0.0 10094.0 484.0 15.März2031 425.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 227.855,88 0.0 10557.0 265.0 21.Aug.2029 621.0
HD HOME DEPOT INC Industrie 228.002,89 0.0 7336.0 1448.0 15.Apr.2050 335.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 228.081,22 0.0 10538.0 299.0 02.Feb.2029 593.0
PG PROCTER & GAMBLE CO Industrie 228.130,30 0.0 10085.0 223.0 26.Jan.2028 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 228.229,18 0.0 9346.0 1210.0 15.Mai2046 490.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 228.206,87 0.0 8232.0 1006.0 01.Jan.2042 324.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 227.203,04 0.0 10226.0 127.0 15.Jan.2027 610.0
NI NISOURCE INC Versorger 227.283,66 0.0 9748.0 410.0 01.Mai2030 360.0
MPLX MPLX LP Industrie 227.431,76 0.0 10089.0 612.0 01.März2033 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 227.622,22 0.0 11350.0 771.0 01.März2038 800.0
CHILE CHILE (REPUBLIC OF) Sovereigns 227.649,13 0.0 10276.0 302.0 22.Jan.2029 485.0
PERU PERU (REPUBLIC OF) Sovereigns 226.565,19 0.0 8338.0 655.0 01.Dez.2032 186.0
ET ENERGY TRANSFER LP Industrie 226.647,19 0.0 10871.0 431.0 01.Dez.2030 640.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 226.711,21 0.0 10190.0 33.0 15.Jan.2029 688.0
EQT EQT CORP Industrie 226.786,55 0.0 10000.0 453.0 15.Jan.2031 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 226.950,09 0.0 10038.0 280.0 11.Sept.2028 405.0
CI CIGNA GROUP Industrie 226.957,48 0.0 10538.0 1387.0 15.Jan.2056 600.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 227.009,97 0.0 9396.0 475.0 14.Jan.2032 373.0
HPQ HP INC Industrie 227.024,86 0.0 9923.0 321.0 15.Apr.2029 400.0
EQIX EQUINIX INC Industrie 226.036,35 0.0 9665.0 560.0 15.Apr.2032 390.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 226.063,71 0.0 9618.0 1178.0 15.Feb.2045 510.0
UNP UNION PACIFIC CORPORATION Industrie 226.116,39 0.0 9205.0 575.0 14.Feb.2032 280.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 226.190,61 0.0 8168.0 1273.0 23.Jan.2049 395.0
CVS CVS HEALTH CORP Industrie 226.230,94 0.0 9589.0 1322.0 21.Feb.2053 563.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 226.344,42 0.0 8729.0 1211.0 10.Nov.2044 425.0
UPS UNITED PARCEL SERVICE INC Industrie 226.384,58 0.0 9820.0 1287.0 01.Apr.2050 530.0
EXPE EXPEDIA GROUP INC Industrie 226.418,60 0.0 9608.0 402.0 15.Feb.2030 325.0
KO COCA-COLA CO Industrie 226.458,02 0.0 10114.0 1407.0 13.Mai2054 530.0
SANTAN BANCO SANTANDER SA Finanzinstitute 226.515,61 0.0 10063.0 238.0 12.Apr.2028 438.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 226.547,90 0.0 9206.0 530.0 31.Jan.2032 325.0
SCCO SOUTHERN COPPER CORP Industrie 225.693,04 0.0 9628.0 1077.0 08.Nov.2042 525.0
ADBE ADOBE INC Industrie 225.700,90 0.0 9787.0 133.0 01.Feb.2027 215.0
ET ENERGY TRANSFER LP Industrie 225.723,31 0.0 10170.0 1283.0 01.Apr.2055 620.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 225.804,79 0.0 10659.0 724.0 15.Jan.2035 563.0
INTC INTEL CORPORATION Industrie 225.817,92 0.0 9761.0 1429.0 10.Feb.2063 590.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 224.894,56 0.0 10298.0 406.0 20.Mai2031 507.0
DIS WALT DISNEY CO Industrie 224.931,21 0.0 11380.0 707.0 15.Dez.2034 620.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 225.040,41 0.0 10456.0 974.0 25.März2040 550.0
TSN TYSON FOODS INC Industrie 225.186,59 0.0 10057.0 704.0 15.Aug.2034 488.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 225.266,95 0.0 9794.0 145.0 15.März2027 250.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 225.317,61 0.0 10195.0 570.0 11.Aug.2033 498.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 225.349,38 0.0 10298.0 402.0 02.Mai2031 497.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 225.373,42 0.0 10150.0 427.0 20.Juni2030 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 225.414,83 0.0 10004.0 233.0 02.März2028 396.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 224.369,88 0.0 9675.0 404.0 01.Dez.2031 250.0
MPLX MPLX LP Industrie 224.316,77 0.0 9970.0 225.0 15.März2028 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 224.318,18 0.0 9722.0 130.0 15.Jan.2027 188.0
RPRX ROYALTY PHARMA PLC Industrie 224.365,84 0.0 9541.0 190.0 02.Sept.2027 175.0
FITB FIFTH THIRD BANCORP Finanzinstitute 224.420,64 0.0 10443.0 192.0 27.Okt.2028 636.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 224.543,89 0.0 8438.0 1319.0 15.Feb.2048 425.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 224.633,86 0.0 10360.0 381.0 15.Jan.2031 527.0
AMZN AMAZON.COM INC Industrie 224.742,49 0.0 6031.0 1776.0 03.Juni2060 270.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 224.746,39 0.0 10328.0 1327.0 01.März2056 625.0
ORCL ORACLE CORPORATION Industrie 224.754,23 0.0 7425.0 1513.0 25.März2061 410.0
DGELN DIAGEO CAPITAL PLC Industrie 224.770,37 0.0 10969.0 802.0 30.Sept.2036 588.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 223.763,33 0.0 10176.0 304.0 30.März2029 505.0
DTE DTE ENERGY COMPANY Versorger 223.780,93 0.0 10362.0 389.0 01.Apr.2030 520.0
TAISEM TSMC ARIZONA CORP Industrie 223.787,30 0.0 8167.0 1174.0 25.Okt.2041 313.0
BABA ALIBABA GROUP HOLDING LTD 144A Industrie 223.872,99 0.0 10502.0 744.0 26.Mai2035 525.0
FOXA FOX CORP Industrie 223.909,41 0.0 10102.0 925.0 25.Jan.2039 548.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 223.953,66 0.0 11271.0 1463.0 15.Nov.2063 640.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 223.998,24 0.0 9737.0 97.0 10.Sept.2026 125.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 224.084,34 0.0 10491.0 737.0 01.Juni2035 545.0
CHTR TIME WARNER CABLE LLC Industrie 224.143,59 0.0 11057.0 840.0 01.Juli2038 730.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 224.154,35 0.0 10588.0 738.0 31.Jan.2036 688.0
BXP BOSTON PROPERTIES LP Finanzinstitute 224.237,29 0.0 9841.0 100.0 01.Okt.2026 275.0
INTC INTEL CORPORATION Industrie 224.249,22 0.0 9925.0 177.0 05.Aug.2027 375.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 224.280,82 0.0 9996.0 141.0 24.März2028 417.0
TXN TEXAS INSTRUMENTS INC Industrie 223.456,51 0.0 9825.0 197.0 03.Nov.2027 290.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 223.556,44 0.0 10030.0 282.0 13.Nov.2028 388.0
KFW KFW MTN Agency 223.574,97 0.0 10419.0 397.0 18.März2030 463.0
GL GLOBE LIFE INC Finanzinstitute 222.631,39 0.0 10120.0 266.0 15.Sept.2028 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 222.707,28 0.0 9057.0 452.0 17.Juli2030 205.0
AMT AMERICAN TOWER CORPORATION Industrie 222.737,42 0.0 10317.0 311.0 15.Feb.2029 520.0
AON AON NORTH AMERICA INC Finanzinstitute 222.742,95 0.0 10340.0 310.0 01.März2029 515.0
DIS WALT DISNEY CO Industrie 222.804,74 0.0 9256.0 1335.0 23.März2050 470.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 222.844,03 0.0 9056.0 443.0 10.Juli2031 220.0
CI CIGNA GROUP Industrie 222.927,40 0.0 9056.0 1224.0 15.Juli2046 480.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 222.952,92 0.0 9241.0 1181.0 01.Okt.2047 540.0
PFE PFIZER INC Industrie 223.020,55 0.0 8475.0 1295.0 15.Dez.2046 413.0
BRKHEC PACIFICORP Versorger 223.069,16 0.0 10330.0 666.0 15.Feb.2034 545.0
RTX RTX CORP Industrie 223.079,93 0.0 10882.0 463.0 15.März2031 600.0
CHTR TIME WARNER CABLE LLC Industrie 223.119,61 0.0 9275.0 1017.0 01.Sept.2041 550.0
BDX BECTON DICKINSON AND COMPANY Industrie 223.144,88 0.0 9405.0 425.0 20.Mai2030 282.0
RTX RTX CORP Industrie 223.158,19 0.0 10177.0 101.0 08.Nov.2026 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 223.173,51 0.0 10190.0 155.0 08.Mai2027 540.0
NVDA NVIDIA CORPORATION Industrie 223.173,95 0.0 9458.0 264.0 15.Juni2028 155.0
FNCA1551 FNMA 30YR MBS Pass-Through 223.064,63 0.0 9672.0 591.0 01.Apr.2048 400.0
HD HOME DEPOT INC Industrie 222.069,24 0.0 9976.0 1410.0 25.Juni2054 530.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 222.126,47 0.0 10037.0 300.0 01.Feb.2031 488.0
AAPL APPLE INC Industrie 222.196,37 0.0 9626.0 601.0 08.Aug.2032 335.0
UNP UNION PACIFIC CORPORATION Industrie 222.232,59 0.0 7133.0 1468.0 05.Feb.2050 325.0
INTNED ING GROEP NV Finanzinstitute 222.360,16 0.0 10136.0 278.0 02.Okt.2028 455.0
HON HONEYWELL INTERNATIONAL INC Industrie 222.460,04 0.0 8717.0 555.0 01.Sept.2031 175.0
INTC INTEL CORPORATION Industrie 222.460,45 0.0 9935.0 137.0 25.März2027 375.0
JPM JPMORGAN CHASE & CO Finanzinstitute 222.591,81 0.0 9619.0 1170.0 01.Feb.2044 485.0
CAG CONAGRA BRANDS INC Industrie 222.599,52 0.0 9421.0 206.0 01.Nov.2027 138.0
TGT TARGET CORPORATION Industrie 222.622,67 0.0 9196.0 1409.0 15.Jan.2053 480.0
FNAS7795 FNMA 30YR MBS Pass-Through 222.345,72 0.0 9720.0 556.0 01.Aug.2046 400.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 221.614,69 0.0 9818.0 342.0 02.Juli2029 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 221.720,69 0.0 9173.0 436.0 01.Juni2030 225.0
HAL HALLIBURTON COMPANY Industrie 221.776,19 0.0 11988.0 911.0 15.Sept.2039 745.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 221.904,95 0.0 8566.0 1318.0 21.Sept.2048 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 221.997,99 0.0 10216.0 466.0 15.Jan.2031 465.0
TMUS T-MOBILE USA INC Industrie 221.084,43 0.0 10689.0 653.0 15.Jan.2034 575.0
LOW LOWES COMPANIES INC Industrie 221.132,62 0.0 10322.0 610.0 15.Apr.2033 500.0
CMCSA COMCAST CORPORATION Industrie 221.133,46 0.0 8069.0 1057.0 01.Nov.2039 325.0
TMUS T-MOBILE USA INC Industrie 221.335,67 0.0 10215.0 257.0 15.Juli2028 480.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 221.399,14 0.0 10256.0 350.0 14.Aug.2029 480.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 220.457,55 0.0 10428.0 303.0 01.Feb.2030 570.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 220.464,78 0.0 10284.0 675.0 10.Apr.2034 499.0
Q QUEBEC (PROVINCE OF) Local Authority 220.620,00 0.0 11372.0 351.0 15.Sept.2029 750.0
COP CONOCOPHILLIPS CO Industrie 220.776,32 0.0 7535.0 1598.0 15.März2062 403.0
PFE PFIZER INC Industrie 220.793,72 0.0 8819.0 551.0 18.Aug.2031 175.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 220.804,22 0.0 9985.0 578.0 03.Aug.2033 442.0
NWG NATWEST GROUP PLC Finanzinstitute 220.849,11 0.0 10264.0 186.0 30.Sept.2028 552.0
SCCO SOUTHERN PERU COPPER Industrie 220.849,68 0.0 11838.0 716.0 27.Juli2035 750.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 220.904,71 0.0 8284.0 1373.0 31.Jan.2050 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 220.909,13 0.0 9580.0 1376.0 28.Feb.2053 525.0
KO COCA-COLA CO Industrie 220.922,48 0.0 6423.0 1564.0 01.Juni2050 260.0
DGELN DIAGEO CAPITAL PLC Industrie 219.853,62 0.0 10743.0 628.0 05.Okt.2033 563.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 219.854,61 0.0 10024.0 174.0 20.Sept.2027 415.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 219.884,95 0.0 9910.0 158.0 15.Juni2027 338.0
CI CIGNA GROUP Industrie 219.916,34 0.0 9950.0 1367.0 15.Feb.2054 560.0
VMW VMWARE LLC Industrie 219.921,01 0.0 9970.0 173.0 21.Aug.2027 390.0
WMB WILLIAMS COMPANIES INC Industrie 219.951,50 0.0 10230.0 320.0 15.März2029 490.0
BACR BARCLAYS PLC Finanzinstitute 219.960,68 0.0 10202.0 229.0 25.Feb.2029 509.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 219.979,43 0.0 6650.0 1522.0 15.Okt.2050 285.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 219.981,91 0.0 11205.0 688.0 01.Aug.2034 625.0
NWG NATWEST GROUP PLC Finanzinstitute 220.071,71 0.0 10548.0 305.0 01.Juni2034 647.0
PEP PEPSICO INC Industrie 220.118,54 0.0 9978.0 226.0 18.Feb.2028 360.0
HPQ HP INC Industrie 220.235,06 0.0 10164.0 214.0 15.Jan.2028 475.0
MRK MERCK & CO INC Industrie 220.325,61 0.0 8124.0 1271.0 10.Feb.2045 370.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 220.365,88 0.0 10487.0 275.0 11.Sept.2028 565.0
HSBC HSBC USA INC Finanzinstitute 219.387,09 0.0 10188.0 140.0 04.März2027 529.0
UNANA UNILEVER CAPITAL CORP Industrie 219.439,27 0.0 11057.0 580.0 15.Nov.2032 590.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 219.476,19 0.0 10876.0 591.0 18.Jan.2033 618.0
SANTAN BANCO SANTANDER SA Finanzinstitute 219.555,10 0.0 10743.0 279.0 07.Nov.2028 661.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 219.701,04 0.0 10436.0 609.0 27.Feb.2033 515.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 219.789,23 0.0 10223.0 404.0 15.März2030 465.0
LLY ELI LILLY AND COMPANY Industrie 219.810,46 0.0 10420.0 737.0 12.Feb.2035 510.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 219.621,92 0.0 9456.0 616.0 01.Juni2049 350.0
INTC INTEL CORPORATION Industrie 218.694,26 0.0 9832.0 153.0 11.Mai2027 315.0
GM GENERAL MOTORS CO Industrie 218.827,68 0.0 9075.0 1131.0 01.Apr.2045 520.0
LLY ELI LILLY AND COMPANY Industrie 218.849,46 0.0 9683.0 1442.0 14.Aug.2054 505.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 218.903,67 0.0 10678.0 1395.0 15.Sept.2054 585.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 219.109,60 0.0 6365.0 1442.0 01.Apr.2061 385.0
INTC INTEL CORPORATION Industrie 219.148,25 0.0 8540.0 1342.0 05.Aug.2052 490.0
USB US BANCORP MTN Finanzinstitute 218.188,87 0.0 9888.0 152.0 27.Apr.2027 315.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 218.206,64 0.0 9508.0 364.0 19.Aug.2029 280.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 218.242,55 0.0 9925.0 146.0 01.Mai2027 355.0
CCI CROWN CASTLE INC Industrie 218.326,86 0.0 10628.0 663.0 01.März2034 580.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 218.409,39 0.0 9928.0 135.0 15.März2027 350.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 218.440,59 0.0 10266.0 415.0 03.Juni2030 481.0
NEE FLORIDA POWER & LIGHT CO Versorger 218.466,34 0.0 10524.0 686.0 15.Juni2034 530.0
EOG EOG RESOURCES INC Industrie 218.474,61 0.0 10301.0 572.0 15.Juli2032 500.0
KVUE KENVUE INC Industrie 218.475,08 0.0 9467.0 1369.0 22.März2053 505.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 218.493,24 0.0 9227.0 531.0 07.Jan.2033 374.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 218.511,06 0.0 9809.0 197.0 15.Okt.2027 295.0
MA MASTERCARD INC Industrie 218.534,39 0.0 9776.0 403.0 26.März2030 335.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 218.538,74 0.0 9710.0 144.0 09.März2027 175.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 218.558,41 0.0 8791.0 1268.0 01.Juni2047 450.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 218.591,29 0.0 10317.0 211.0 15.Jan.2028 555.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 218.620,61 0.0 10027.0 235.0 15.Mai2028 425.0
SANTAN BANCO SANTANDER SA Finanzinstitute 218.627,04 0.0 10834.0 715.0 17.Jan.2035 603.0
HON HONEYWELL INTERNATIONAL INC Industrie 218.657,76 0.0 10371.0 609.0 15.Feb.2033 500.0
DELL DELL INTERNATIONAL LLC Industrie 218.680,34 0.0 10426.0 535.0 01.Apr.2032 530.0
CMCSA COMCAST CORPORATION Industrie 217.651,72 0.0 9638.0 722.0 15.Aug.2034 420.0
LNG CHENIERE ENERGY INC Industrie 217.655,45 0.0 10382.0 653.0 15.Apr.2034 565.0
INTU INTUIT INC Industrie 217.662,44 0.0 10365.0 277.0 15.Sept.2028 513.0
DGELN DIAGEO CAPITAL PLC Industrie 217.741,11 0.0 10130.0 92.0 05.Okt.2026 538.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 217.745,83 0.0 10259.0 774.0 15.Jan.2036 550.0
L LOEWS CORPORATION Finanzinstitute 217.805,30 0.0 9574.0 419.0 15.Mai2030 320.0
CMCSA COMCAST CORPORATION Industrie 217.873,36 0.0 6178.0 1521.0 15.Jan.2051 280.0
NDAQ NASDAQ INC Finanzinstitute 217.923,17 0.0 10766.0 1477.0 28.Juni2063 610.0
J JACOBS ENGINEERING GROUP INC. Industrie 217.974,51 0.0 10585.0 260.0 18.Aug.2028 635.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 218.130,47 0.0 10223.0 196.0 17.Nov.2027 502.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 217.967,51 0.0 10763.0 1055.0 01.Juli2045 657.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 217.017,23 0.0 7440.0 1116.0 21.Juli2042 291.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 217.059,22 0.0 10520.0 648.0 02.Feb.2035 571.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 217.061,53 0.0 10598.0 646.0 18.Apr.2034 625.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 217.067,30 0.0 10754.0 628.0 13.Juli2033 578.0
HD HOME DEPOT INC Industrie 217.082,73 0.0 8683.0 520.0 15.März2031 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 217.107,01 0.0 11027.0 1085.0 13.Juli2043 618.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 217.123,57 0.0 8862.0 470.0 15.Sept.2030 175.0
AAPL APPLE INC Industrie 217.229,26 0.0 8858.0 469.0 20.Aug.2030 125.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 217.252,07 0.0 10660.0 280.0 17.Nov.2029 620.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 217.503,01 0.0 9570.0 238.0 20.März2028 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 217.561,44 0.0 9566.0 243.0 10.Apr.2028 240.0
CAG CONAGRA BRANDS INC Industrie 216.452,39 0.0 9732.0 905.0 01.Nov.2038 530.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 216.459,81 0.0 10823.0 844.0 15.Sept.2037 650.0
CCI CROWN CASTLE INC Industrie 216.466,16 0.0 8812.0 508.0 01.Apr.2031 210.0
AMGN AMGEN INC Industrie 216.483,18 0.0 9824.0 628.0 01.März2033 420.0
APTV APTIV SWISS HOLDINGS LTD Industrie 216.502,90 0.0 6373.0 1484.0 01.Dez.2051 310.0
KFW KFW BANKENGRUPPE Agency 216.524,49 0.0 6463.0 1038.0 18.Apr.2036 0.0
NWG NATWEST GROUP PLC Finanzinstitute 216.699,24 0.0 10813.0 593.0 02.März2034 602.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 216.775,74 0.0 9982.0 107.0 15.Dez.2026 401.0
LOW LOWES COMPANIES INC Industrie 216.792,56 0.0 9372.0 249.0 15.Apr.2028 130.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 216.826,33 0.0 9941.0 202.0 15.Dez.2027 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 216.918,30 0.0 10019.0 113.0 17.Jan.2027 435.0
ELV ELEVANCE HEALTH INC Finanzinstitute 216.941,32 0.0 10043.0 1377.0 15.Feb.2055 570.0
AZN ASTRAZENECA FINANCE LLC Industrie 216.966,29 0.0 10306.0 311.0 26.Feb.2029 485.0
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through 216.588,06 0.0 9293.0 404.0 01.Juni2036 200.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 215.921,54 0.0 10707.0 735.0 14.Jan.2035 525.0
DUK DUKE ENERGY CORP Versorger 215.985,25 0.0 10008.0 582.0 15.Aug.2032 450.0
ZTS ZOETIS INC Industrie 216.107,85 0.0 9129.0 434.0 15.Mai2030 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 216.108,68 0.0 10804.0 644.0 14.Sept.2033 581.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 216.114,82 0.0 10085.0 616.0 30.März2033 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 216.150,97 0.0 9814.0 228.0 02.März2028 313.0
CVS CVS HEALTH CORP Industrie 216.162,25 0.0 9460.0 1103.0 05.Dez.2043 530.0
HON HONEYWELL INTERNATIONAL INC Industrie 216.175,73 0.0 9604.0 142.0 01.März2027 110.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 216.202,68 0.0 10233.0 473.0 24.Jan.2031 438.0
SANTAN BANCO SANTANDER SA Finanzinstitute 216.221,91 0.0 10809.0 663.0 14.März2034 635.0
PAYX PAYCHEX INC Industrie 216.251,93 0.0 10571.0 722.0 15.Apr.2035 560.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 216.263,33 0.0 10255.0 308.0 13.Feb.2029 488.0
EMACN EMERA US FINANCE LP Versorger 216.274,57 0.0 8709.0 1206.0 15.Juni2046 475.0
QCOM QUALCOMM INCORPORATED Industrie 216.424,50 0.0 10907.0 1339.0 20.Mai2053 600.0
BXP BOSTON PROPERTIES LP Finanzinstitute 216.426,97 0.0 10031.0 283.0 01.Dez.2028 450.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 215.339,62 0.0 10708.0 222.0 15.Feb.2028 713.0
BPCEGP BPCE SA MTN Finanzinstitute 215.470,56 0.0 9925.0 117.0 02.Dez.2026 338.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 215.573,35 0.0 10211.0 676.0 05.Feb.2034 490.0
AMGN AMGEN INC Industrie 215.670,54 0.0 9363.0 280.0 15.Aug.2028 165.0
VZ VERIZON COMMUNICATIONS INC Industrie 215.692,10 0.0 9999.0 1386.0 23.Feb.2054 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 215.781,43 0.0 9382.0 1166.0 15.März2044 485.0
NXPI NXP BV Industrie 215.835,03 0.0 10195.0 601.0 15.Jan.2033 500.0
ICLR ICON INVESTMENTS SIX DAC Industrie 215.845,73 0.0 10581.0 658.0 08.Mai2034 600.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 214.773,78 0.0 10645.0 718.0 15.Jan.2035 560.0
T AT&T INC Industrie 214.781,73 0.0 7270.0 1564.0 01.Juni2060 385.0
INTNED ING GROEP NV Finanzinstitute 214.790,70 0.0 10468.0 664.0 19.März2035 555.0
CMCSA COMCAST CORPORATION Industrie 214.856,59 0.0 8900.0 949.0 01.März2038 390.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 214.936,33 0.0 10575.0 401.0 27.Mai2031 574.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 214.956,61 0.0 10127.0 333.0 15.Juni2029 435.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.023,97 0.0 8775.0 513.0 12.März2031 185.0
AAPL APPLE INC Industrie 215.164,98 0.0 10334.0 754.0 12.Mai2035 475.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 215.262,87 0.0 10647.0 686.0 03.Juli2034 578.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 215.310,10 0.0 10375.0 1425.0 15.Apr.2066 638.0
PYPL PAYPAL HOLDINGS INC Industrie 214.216,01 0.0 10074.0 563.0 01.Juni2032 440.0
MRK MERCK & CO INC Industrie 214.223,99 0.0 8791.0 1169.0 18.Mai2043 415.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 214.270,74 0.0 10545.0 665.0 26.Mai2035 558.0
SBUX STARBUCKS CORPORATION Industrie 214.397,49 0.0 9237.0 471.0 15.Nov.2030 255.0
INTNED ING GROEP NV Finanzinstitute 214.431,87 0.0 10461.0 706.0 25.März2036 553.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 214.451,90 0.0 10485.0 390.0 15.Apr.2031 569.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 214.459,69 0.0 10190.0 225.0 28.Feb.2028 475.0
T AT&T INC Industrie 214.482,69 0.0 10553.0 1372.0 15.Aug.2056 605.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 214.597,35 0.0 10178.0 741.0 15.Feb.2035 495.0
CVS CVS HEALTH CORP Industrie 213.730,19 0.0 10526.0 476.0 01.Juni2031 555.0
AAPL APPLE INC Industrie 213.753,54 0.0 6167.0 1782.0 08.Feb.2061 280.0
KHC KRAFT HEINZ FOODS CO Industrie 213.844,24 0.0 9364.0 1077.0 04.Juni2042 500.0
WMT WALMART INC Industrie 213.847,72 0.0 11496.0 380.0 15.Feb.2030 755.0
HCA HCA INC Industrie 213.976,07 0.0 9726.0 323.0 15.März2029 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 214.027,61 0.0 10698.0 651.0 13.März2035 603.0
USB US BANCORP MTN Finanzinstitute 214.062,50 0.0 10137.0 222.0 01.Feb.2029 465.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 214.144,42 0.0 9691.0 591.0 05.Aug.2032 385.0
NIB NORDIC INVESTMENT BANK MTN Supranational 214.168,70 0.0 9955.0 190.0 08.Sept.2027 338.0
BDX BECTON DICKINSON AND COMPANY Industrie 213.089,13 0.0 9950.0 154.0 06.Juni2027 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 213.151,81 0.0 10469.0 285.0 15.Nov.2028 565.0
CCI CROWN CASTLE INC Industrie 213.156,62 0.0 9900.0 179.0 01.Sept.2027 365.0
EDC EXPORT DEVELOPMENT CANADA Agency 213.189,47 0.0 10528.0 705.0 05.Juni2034 475.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 213.310,65 0.0 10222.0 157.0 17.Mai2028 560.0
ET ENERGY TRANSFER LP Industrie 213.315,59 0.0 11038.0 625.0 01.Dez.2033 655.0
UBER UBER TECHNOLOGIES INC Industrie 213.337,08 0.0 10087.0 391.0 15.Jan.2030 430.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 213.361,55 0.0 10351.0 497.0 05.Aug.2032 515.0
KO COCA-COLA CO Industrie 213.413,77 0.0 10501.0 685.0 13.Mai2034 500.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 213.476,47 0.0 10429.0 662.0 03.Apr.2034 544.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 213.509,71 0.0 9387.0 422.0 07.Mai2030 288.0
CVS CVS HEALTH CORP Industrie 213.578,59 0.0 10245.0 1087.0 01.Juni2044 600.0
SCCO SOUTHERN PERU COPPER CORP Industrie 213.579,73 0.0 11328.0 930.0 16.Apr.2040 675.0
ET ENERGY TRANSFER LP Industrie 212.596,52 0.0 10324.0 225.0 15.Feb.2028 555.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.608,43 0.0 10539.0 707.0 16.Jan.2036 557.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 212.650,03 0.0 10152.0 146.0 05.Apr.2027 498.0
ADNA AHOLD FINANCE USA LLC Industrie 212.659,84 0.0 10937.0 316.0 01.Mai2029 688.0
ELV ELEVANCE HEALTH INC Finanzinstitute 212.688,79 0.0 9172.0 431.0 15.Mai2030 225.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 212.697,62 0.0 10051.0 218.0 07.Jan.2028 413.0
PFE PFIZER INC Industrie 212.713,44 0.0 8181.0 1380.0 15.März2049 400.0
SANTAN BANCO SANTANDER SA Finanzinstitute 212.748,69 0.0 10547.0 496.0 15.Juli2031 544.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 212.749,17 0.0 10538.0 495.0 09.Juli2031 542.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 212.762,67 0.0 9871.0 313.0 19.Feb.2029 346.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 212.817,49 0.0 10540.0 677.0 10.Juli2035 559.0
AMT AMERICAN TOWER CORPORATION Industrie 212.888,40 0.0 10552.0 623.0 15.Juli2033 555.0
WM WASTE MANAGEMENT INC Industrie 212.893,08 0.0 9965.0 555.0 15.Apr.2032 415.0
ABBV ABBVIE INC Industrie 212.912,28 0.0 10139.0 1558.0 15.März2064 550.0
LLY ELI LILLY AND COMPANY Industrie 212.936,35 0.0 10095.0 128.0 09.Feb.2027 450.0
MA MASTERCARD INC Industrie 212.976,32 0.0 10066.0 744.0 15.Jan.2035 455.0
BACR BARCLAYS PLC Finanzinstitute 213.012,15 0.0 10593.0 559.0 09.Aug.2033 575.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 213.045,94 0.0 8853.0 544.0 28.Juli2031 180.0
AMGN AMGEN INC Industrie 213.054,29 0.0 9665.0 320.0 22.Feb.2029 300.0
LMT LOCKHEED MARTIN CORP Industrie 211.959,83 0.0 8730.0 1162.0 15.Dez.2042 407.0
WMT WALMART INC Industrie 212.049,35 0.0 6499.0 1588.0 22.Sept.2051 265.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 212.100,26 0.0 9599.0 1203.0 15.Aug.2045 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 212.159,65 0.0 10356.0 272.0 18.Sept.2028 513.0
PPC PILGRIMS PRIDE CORP Industrie 212.216,30 0.0 10754.0 607.0 01.Juli2033 625.0
WM WASTE MANAGEMENT INC Industrie 212.323,35 0.0 10317.0 679.0 15.Feb.2034 488.0
CRHID CRH AMERICA FINANCE INC Industrie 212.415,99 0.0 10520.0 718.0 09.Jan.2035 550.0
KO COCA-COLA CO Industrie 212.421,44 0.0 6956.0 1554.0 05.März2051 300.0
AMT AMERICAN TOWER CORPORATION Industrie 212.480,70 0.0 9851.0 353.0 15.Aug.2029 380.0
CB ACE CAPITAL TRUST II Finanzinstitute 212.509,15 0.0 12059.0 366.0 01.Apr.2030 970.0
LMT LOCKHEED MARTIN CORPORATION Industrie 212.511,74 0.0 9288.0 1230.0 15.Mai2046 470.0
TVA TENNESSEE VALLEY AUTHORITY Agency 211.413,68 0.0 10410.0 758.0 15.Mai2035 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 211.498,59 0.0 10359.0 317.0 17.Apr.2030 526.0
MAR MARRIOTT INTERNATIONAL INC Industrie 211.505,71 0.0 10317.0 738.0 15.März2035 535.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 211.539,54 0.0 10306.0 352.0 06.Sept.2030 535.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 211.544,77 0.0 10128.0 150.0 17.Mai2027 585.0
ATH ATHENE HOLDING LTD Finanzinstitute 211.562,66 0.0 10293.0 1274.0 01.Apr.2054 625.0
FANG DIAMONDBACK ENERGY INC Industrie 211.572,63 0.0 10850.0 595.0 15.März2033 625.0
NOC NORTHROP GRUMMAN CORP Industrie 211.694,62 0.0 9696.0 1400.0 01.Juni2054 520.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 211.742,39 0.0 10904.0 762.0 02.Mai2036 650.0
FI FISERV INC Industrie 211.777,84 0.0 10311.0 223.0 02.März2028 545.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.834,39 0.0 10502.0 383.0 17.Jan.2030 557.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 211.889,19 0.0 9337.0 427.0 04.Juni2031 285.0
KVUE KENVUE INC Industrie 211.916,69 0.0 9846.0 1097.0 22.März2043 510.0
MET METLIFE INC Finanzinstitute 211.939,48 0.0 10597.0 719.0 15.März2055 635.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 211.940,05 0.0 10413.0 721.0 13.Mai2036 542.0
NYC NEW YORK N Y Local Authority 211.932,12 0.0 10345.0 714.0 01.Okt.2037 552.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.833,32 0.0 10539.0 572.0 13.Sept.2033 547.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 210.913,86 0.0 8958.0 461.0 10.Aug.2030 175.0
TAISEM TSMC ARIZONA CORP Industrie 210.963,50 0.0 9744.0 108.0 25.Okt.2026 175.0
T AT&T INC Industrie 210.999,75 0.0 10272.0 847.0 01.März2037 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 211.076,62 0.0 10544.0 655.0 08.Sept.2033 515.0
NI NISOURCE INC Versorger 211.125,22 0.0 10283.0 1344.0 01.Apr.2055 585.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 211.149,71 0.0 10355.0 398.0 24.Apr.2031 516.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 211.160,87 0.0 9930.0 154.0 11.Mai2027 365.0
BNS BANK OF NOVA SCOTIA (FXD) Finanzinstitute 211.181,12 0.0 10156.0 117.0 07.Dez.2026 535.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 211.252,45 0.0 10500.0 677.0 01.Feb.2034 515.0
TACHEM TAKEDA US FINANCING INC Industrie 211.272,08 0.0 10444.0 1373.0 07.Juli2055 590.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 211.365,38 0.0 9736.0 337.0 01.Juni2029 330.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 211.309,27 0.0 10422.0 756.0 01.Juli2035 523.0
HON HONEYWELL INTERNATIONAL INC Industrie 210.283,65 0.0 9760.0 1410.0 01.März2054 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 210.289,17 0.0 10526.0 383.0 06.Apr.2030 585.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 210.332,30 0.0 9749.0 131.0 22.Jan.2027 233.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 210.342,82 0.0 10257.0 1336.0 03.Apr.2054 578.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 210.348,99 0.0 10003.0 354.0 06.Sept.2029 530.0
DUK DUKE ENERGY CORP Versorger 210.353,25 0.0 9104.0 1368.0 15.Aug.2052 500.0
PSX PHILLIPS 66 Industrie 210.382,74 0.0 8976.0 485.0 15.Dez.2030 215.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 210.471,92 0.0 8692.0 1316.0 11.Jan.2048 435.0
AMGN AMGEN INC Industrie 210.519,14 0.0 9994.0 354.0 18.Aug.2029 405.0
COP CONOCOPHILLIPS CO Industrie 210.528,12 0.0 9615.0 1354.0 15.Mai2053 530.0
ETN EATON CORPORATION Industrie 210.607,77 0.0 10132.0 243.0 18.Mai2028 435.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 210.632,63 0.0 9883.0 798.0 15.Nov.2035 442.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 210.637,49 0.0 10369.0 326.0 26.Mai2030 538.0
NI NISOURCE INC Versorger 210.651,27 0.0 10292.0 226.0 30.März2028 525.0
INTNED ING GROEP NV Finanzinstitute 210.674,63 0.0 10295.0 394.0 25.März2031 507.0
C CITIGROUP INC Finanzinstitute 210.710,72 0.0 11386.0 1077.0 13.Sept.2043 667.0
C CITIGROUP INC Finanzinstitute 210.719,00 0.0 10733.0 1050.0 30.Jan.2042 588.0
AAPL APPLE INC Industrie 210.748,38 0.0 9867.0 1439.0 10.Mai2053 485.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 210.749,97 0.0 10264.0 459.0 05.März2031 605.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 210.766,98 0.0 9743.0 110.0 04.Nov.2026 165.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 209.714,33 0.0 10267.0 498.0 05.Nov.2031 605.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 209.720,52 0.0 10254.0 106.0 07.Nov.2027 653.0
JNJ JOHNSON & JOHNSON Industrie 209.753,24 0.0 10614.0 691.0 01.Juni2034 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 209.779,15 0.0 7929.0 1301.0 01.Nov.2046 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 209.781,18 0.0 10276.0 234.0 19.Apr.2029 524.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 209.899,65 0.0 9896.0 161.0 25.Mai2027 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 209.926,31 0.0 9939.0 129.0 15.Jan.2027 345.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 209.935,35 0.0 10399.0 342.0 09.Juli2029 532.0
USB US BANCORP MTN Finanzinstitute 209.967,38 0.0 10329.0 404.0 15.Mai2031 508.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.007,88 0.0 10465.0 387.0 22.Feb.2031 547.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 210.011,08 0.0 10310.0 693.0 17.Apr.2034 463.0
JNJ JOHNSON & JOHNSON Industrie 210.026,90 0.0 10482.0 745.0 01.März2035 500.0
D DOMINION ENERGY INC (NC 10) Versorger 210.046,15 0.0 10853.0 636.0 01.Juni2054 700.0
LOW LOWES COMPANIES INC Industrie 210.080,73 0.0 6544.0 1479.0 15.Okt.2050 300.0
TVA TVA Agency 209.340,34 0.0 10389.0 649.0 15.Juli2033 470.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 209.173,34 0.0 10192.0 310.0 08.März2029 580.0
BABA ALIBABA GROUP HOLDING LTD 144A Industrie 209.215,22 0.0 10313.0 410.0 26.Mai2030 488.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 209.226,26 0.0 10090.0 165.0 15.Juni2027 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 209.276,11 0.0 8720.0 1326.0 15.Sept.2048 452.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 209.289,29 0.0 10464.0 736.0 15.März2035 545.0
F FORD MOTOR COMPANY Industrie 209.352,24 0.0 8580.0 1151.0 08.Dez.2046 529.0
NWG NATWEST GROUP PLC Finanzinstitute 209.440,02 0.0 10469.0 273.0 13.Sept.2029 581.0
NWG NATWEST GROUP PLC Finanzinstitute 209.441,58 0.0 10313.0 405.0 23.Mai2031 512.0
USB US BANCORP MTN Finanzinstitute 209.452,15 0.0 10423.0 718.0 12.Feb.2036 542.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 209.468,29 0.0 10186.0 222.0 20.März2028 592.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 209.562,46 0.0 10293.0 399.0 09.Mai2031 530.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.615,36 0.0 10423.0 266.0 08.Aug.2028 559.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 209.651,15 0.0 9909.0 400.0 15.Apr.2030 410.0
FDX FEDEX CORP Industrie 209.671,97 0.0 9036.0 515.0 15.Mai2031 240.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 209.677,96 0.0 10413.0 457.0 23.Jan.2031 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.684,11 0.0 10311.0 402.0 13.Mai2031 510.0
PYPL PAYPAL HOLDINGS INC Industrie 209.700,05 0.0 9254.0 435.0 01.Juni2030 230.0
CMCSA COMCAST CORPORATION Industrie 208.611,01 0.0 11590.0 596.0 15.März2033 705.0
EXPE EXPEDIA GROUP INC Industrie 208.649,44 0.0 10387.0 730.0 15.Feb.2035 540.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 208.677,19 0.0 10379.0 1103.0 11.Aug.2046 586.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 208.697,09 0.0 10305.0 730.0 15.Juli2035 600.0
MU MICRON TECHNOLOGY INC Industrie 208.740,03 0.0 8963.0 583.0 15.Apr.2032 270.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.816,47 0.0 10356.0 381.0 16.Jan.2031 520.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 208.866,27 0.0 11082.0 1326.0 15.Nov.2053 625.0
AAPL APPLE INC Industrie 208.961,46 0.0 6962.0 1509.0 11.Sept.2049 295.0
ET ENERGY TRANSFER LP Industrie 209.045,59 0.0 10190.0 139.0 01.Juni2027 550.0
CSCO CISCO SYSTEMS INC Industrie 209.106,90 0.0 10426.0 544.0 24.Feb.2032 495.0
COP CONOCOPHILLIPS CO Industrie 209.113,80 0.0 9866.0 1387.0 15.Jan.2055 550.0
BRKHEC PACIFICORP Versorger 209.143,23 0.0 9352.0 1343.0 01.Dez.2053 535.0
TVA TVA Agency 208.083,87 0.0 10288.0 772.0 15.Juni2035 465.0
KMB KIMBERLY-CLARK CORPORATION Industrie 208.048,56 0.0 11808.0 844.0 01.Aug.2037 663.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 208.108,83 0.0 10143.0 523.0 08.Sept.2031 440.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.161,44 0.0 10407.0 315.0 14.März2030 554.0
AMT AMERICAN TOWER CORPORATION Industrie 208.238,16 0.0 10486.0 284.0 15.Nov.2028 580.0
LLY ELI LILLY AND COMPANY Industrie 208.256,46 0.0 10123.0 354.0 14.Aug.2029 420.0
LLY ELI LILLY AND COMPANY Industrie 208.274,99 0.0 10363.0 1427.0 12.Feb.2055 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.370,58 0.0 9914.0 323.0 07.März2029 374.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 208.385,10 0.0 10266.0 202.0 02.Dez.2028 535.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 208.385,99 0.0 10356.0 387.0 30.Jan.2031 509.0
NWG NATWEST GROUP PLC Finanzinstitute 208.442,41 0.0 9829.0 157.0 22.Mai2028 307.0
HON HONEYWELL INTERNATIONAL INC Industrie 208.452,66 0.0 10098.0 304.0 15.Jan.2029 425.0
HAS HASBRO INC Industrie 208.461,86 0.0 9801.0 372.0 19.Nov.2029 390.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 208.099,18 0.0 10405.0 382.0 15.März2039 577.0
MAS MASSACHUSETTS ST Local Authority 208.468,04 0.0 10311.0 767.0 01.Dez.2039 546.0
HNDA HONDA MOTOR CO LTD Industrie 207.464,15 0.0 10265.0 755.0 08.Juli2035 534.0
PERU PERU (REPUBLIC OF) Sovereigns 207.505,90 0.0 10320.0 728.0 08.Feb.2035 538.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 207.513,92 0.0 10376.0 1377.0 15.Sept.2053 570.0
TAISEM TSMC ARIZONA CORP Industrie 207.520,21 0.0 9126.0 550.0 25.Okt.2031 250.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 207.586,01 0.0 9995.0 123.0 15.Feb.2027 395.0
LMT LOCKHEED MARTIN CORPORATION Industrie 207.614,32 0.0 10457.0 1381.0 15.Nov.2054 570.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 207.649,20 0.0 10379.0 318.0 13.März2029 538.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 207.694,30 0.0 9846.0 218.0 25.Jan.2028 320.0
XOM EXXON MOBIL CORP Industrie 207.821,71 0.0 9557.0 365.0 16.Aug.2029 244.0
BMO BANK OF MONTREAL MTN Finanzinstitute 207.924,48 0.0 10141.0 184.0 14.Sept.2027 470.0
AAPL APPLE INC Industrie 207.996,30 0.0 10219.0 815.0 23.Feb.2036 450.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 208.005,92 0.0 10207.0 403.0 01.Apr.2030 425.0
NI NISOURCE INC Versorger 208.018,92 0.0 10285.0 750.0 15.Juli2035 535.0
KDB KOREA DEVELOPMENT BANK Agency 206.904,13 0.0 9615.0 156.0 25.Apr.2027 138.0
ENELCH ENEL CHILE SA Versorger 206.965,83 0.0 10171.0 238.0 12.Juni2028 488.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 207.021,85 0.0 10186.0 202.0 19.Nov.2028 513.0
AEGON AEGON LTD Finanzinstitute 207.035,24 0.0 10116.0 234.0 11.Apr.2048 550.0
PG PROCTER & GAMBLE CO Industrie 207.040,06 0.0 10044.0 628.0 26.Jan.2033 405.0
USB US BANCORP MTN Finanzinstitute 207.041,12 0.0 10306.0 390.0 12.Feb.2031 505.0
TACHEM TAKEDA US FINANCING INC Industrie 207.044,47 0.0 10247.0 754.0 07.Juli2035 520.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 207.046,82 0.0 10198.0 203.0 26.Nov.2028 509.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 207.048,04 0.0 10239.0 169.0 02.Juli2027 559.0
CSCO CISCO SYSTEMS INC Industrie 207.052,98 0.0 10325.0 395.0 24.Feb.2030 475.0
KR KROGER CO Industrie 207.176,09 0.0 9850.0 103.0 15.Okt.2026 265.0
QCOM QUALCOMM INCORPORATED Industrie 207.222,82 0.0 8546.0 615.0 20.Mai2032 165.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 207.262,70 0.0 10110.0 687.0 01.Okt.2034 555.0
FNCA3394 FNMA 30YR MBS Pass-Through 207.221,58 0.0 10186.0 443.0 01.Apr.2049 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 206.442,24 0.0 10575.0 428.0 07.Sept.2030 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 206.453,16 0.0 7660.0 1228.0 15.Jan.2047 435.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 206.491,78 0.0 9976.0 300.0 15.Dez.2028 388.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 206.518,88 0.0 10302.0 611.0 28.Feb.2033 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 206.539,43 0.0 8373.0 1266.0 24.Juli2048 403.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 206.560,68 0.0 10242.0 217.0 12.Jan.2028 494.0
HAL HALLIBURTON COMPANY Industrie 206.568,98 0.0 9915.0 773.0 15.Nov.2035 485.0
GILD GILEAD SCIENCES INC Industrie 206.803,23 0.0 8916.0 471.0 01.Okt.2030 165.0
AMRZ HOLCIM FINANCE US LLC 144A Industrie 206.839,03 0.0 10370.0 724.0 07.Apr.2035 540.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 205.820,48 0.0 10168.0 251.0 13.Juni2029 482.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 205.859,76 0.0 9803.0 145.0 15.März2027 230.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 205.925,79 0.0 10288.0 759.0 10.Sept.2036 574.0
CVS CVS HEALTH CORP Industrie 205.972,07 0.0 10236.0 304.0 30.Jan.2029 500.0
HSBC HSBC USA INC Finanzinstitute 205.984,44 0.0 10167.0 251.0 03.Juni2028 465.0
VOD VODAFONE GROUP PLC Industrie 206.001,31 0.0 10985.0 831.0 27.Feb.2037 615.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 206.011,90 0.0 10200.0 1346.0 11.Jan.2053 565.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 206.018,77 0.0 9741.0 111.0 02.Nov.2027 188.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 206.029,81 0.0 10300.0 398.0 14.März2030 488.0
KOREA KOREA (REPUBLIC OF) Sovereigns 206.054,43 0.0 8886.0 562.0 15.Okt.2031 175.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.153,54 0.0 10218.0 170.0 15.Juli2028 537.0
C CITIGROUP INC Finanzinstitute 206.161,30 0.0 7390.0 1118.0 03.Nov.2042 290.0
PEP PEPSICO INC Industrie 206.190,23 0.0 10237.0 344.0 17.Juli2029 450.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 206.286,00 0.0 10229.0 217.0 12.Jan.2028 490.0
HCA HCA INC Industrie 205.229,00 0.0 10453.0 270.0 01.Feb.2029 588.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.262,63 0.0 10183.0 305.0 11.Jan.2029 450.0
ORCL ORACLE CORPORATION Industrie 205.286,71 0.0 9060.0 852.0 15.Juli2036 385.0
CBG CBRE SERVICES INC Industrie 205.305,83 0.0 10756.0 687.0 15.Aug.2034 595.0
MET METLIFE INC Finanzinstitute 205.357,45 0.0 8702.0 1150.0 13.Aug.2042 413.0
CVS CVS HEALTH CORP Industrie 205.404,56 0.0 10378.0 326.0 01.Juni2029 540.0
NWG NATWEST GROUP PLC Finanzinstitute 205.437,00 0.0 10230.0 350.0 15.Aug.2030 496.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 205.453,28 0.0 9073.0 1304.0 01.Feb.2049 480.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 205.533,64 0.0 10019.0 721.0 10.Sept.2034 475.0
AMGN AMGEN INC Industrie 205.536,20 0.0 7318.0 1460.0 21.Feb.2050 338.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 205.541,34 0.0 10225.0 1420.0 15.Aug.2055 555.0
BRO BROWN & BROWN INC Finanzinstitute 205.729,00 0.0 8945.0 506.0 15.März2031 238.0
TAISEM TSMC ARIZONA CORP Industrie 204.715,21 0.0 10067.0 555.0 22.Apr.2032 425.0
HES HESS CORP Industrie 204.736,10 0.0 10041.0 129.0 01.Apr.2027 430.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 204.771,89 0.0 9908.0 158.0 15.Juni2027 325.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 204.798,65 0.0 9475.0 399.0 16.Jan.2030 310.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 204.818,40 0.0 10813.0 840.0 15.Okt.2037 620.0
COST COSTCO WHOLESALE CORPORATION Industrie 204.825,41 0.0 9894.0 152.0 18.Mai2027 300.0
WSTP WESTPAC BANKING CORP Finanzinstitute 204.869,91 0.0 8967.0 548.0 18.Nov.2036 302.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 204.926,38 0.0 10136.0 1371.0 05.Juli2054 565.0
SJM J M SMUCKER CO Industrie 204.948,17 0.0 11169.0 1300.0 15.Nov.2053 650.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.960,14 0.0 10160.0 420.0 08.Juli2031 471.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.044,17 0.0 10248.0 757.0 12.Sept.2036 519.0
PSX PHILLIPS 66 Industrie 205.056,87 0.0 9848.0 718.0 15.Nov.2034 465.0
ALLY ALLY FINANCIAL INC Finanzinstitute 205.063,69 0.0 10556.0 197.0 15.Nov.2027 710.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 205.074,41 0.0 9565.0 617.0 01.Apr.2033 440.0
MAR MARRIOTT INTERNATIONAL INC Industrie 205.089,63 0.0 10341.0 676.0 15.Mai2034 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.091,52 0.0 10252.0 188.0 13.Sept.2028 541.0
GOOGL ALPHABET INC Industrie 205.107,10 0.0 10106.0 417.0 15.Mai2030 400.0
OKE ONEOK INC Industrie 205.167,82 0.0 9558.0 1315.0 01.Nov.2054 570.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 205.205,92 0.0 10099.0 243.0 02.Mai2028 438.0
ATO ATMOS ENERGY CORPORATION Versorger 204.136,79 0.0 9495.0 373.0 15.Sept.2029 263.0
IR INGERSOLL RAND INC Industrie 204.167,52 0.0 10697.0 629.0 14.Aug.2033 570.0
WMT WALMART INC Industrie 204.223,16 0.0 9095.0 1440.0 15.Apr.2053 450.0
COP CONOCOPHILLIPS CO Industrie 204.223,78 0.0 9962.0 1382.0 15.März2054 555.0
CMCSA COMCAST CORPORATION Industrie 204.272,74 0.0 9536.0 936.0 15.Okt.2038 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 204.294,23 0.0 10589.0 967.0 30.Nov.2039 560.0
PG PROCTER & GAMBLE CO Industrie 204.306,17 0.0 11028.0 856.0 05.März2037 555.0
CI CIGNA GROUP Industrie 204.317,85 0.0 7045.0 1473.0 15.März2051 340.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 204.425,30 0.0 10156.0 309.0 18.Jan.2029 413.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 204.485,51 0.0 6110.0 1561.0 13.Nov.2050 255.0
ET ENERGY TRANSFER PARTNERS LP Industrie 204.488,25 0.0 9088.0 1159.0 15.März2045 515.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.523,10 0.0 10057.0 196.0 17.Okt.2027 413.0
C CITIGROUP INC Finanzinstitute 204.583,40 0.0 10086.0 159.0 24.Mai2028 466.0
MET METLIFE INC Finanzinstitute 204.585,21 0.0 9432.0 1382.0 15.Juli2052 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 204.625,79 0.0 9880.0 157.0 19.Mai2027 315.0
BXP BOSTON PROPERTIES LP Finanzinstitute 204.647,03 0.0 8241.0 702.0 01.Okt.2033 245.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 204.299,73 0.0 10073.0 1020.0 01.Juni2040 491.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 203.572,47 0.0 10141.0 683.0 16.Feb.2034 470.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 203.591,78 0.0 10180.0 396.0 15.März2030 580.0
BA BOEING CO Industrie 203.623,44 0.0 9684.0 319.0 01.März2029 320.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 203.679,90 0.0 10123.0 687.0 31.Dez.2079 575.0
AZN ASTRAZENECA PLC Industrie 203.823,45 0.0 8847.0 464.0 06.Aug.2030 138.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 203.897,58 0.0 10179.0 429.0 05.Sept.2030 573.0
HD HOME DEPOT INC Industrie 204.039,15 0.0 9490.0 1409.0 15.Sept.2052 495.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 204.081,43 0.0 11338.0 605.0 15.März2033 638.0
JPM JPMORGAN CHASE & CO Finanzinstitute 204.090,49 0.0 11971.0 413.0 01.Sept.2030 875.0
STT STATE STREET CORP Finanzinstitute 203.019,26 0.0 10166.0 134.0 18.März2027 499.0
AAPL APPLE INC Industrie 203.019,63 0.0 8244.0 1657.0 08.Aug.2062 410.0
IR INGERSOLL RAND INC Industrie 203.082,28 0.0 10368.0 262.0 14.Aug.2028 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 203.129,82 0.0 9742.0 365.0 18.Sept.2029 340.0
AVGO BROADCOM INC 144A Industrie 203.171,72 0.0 9992.0 320.0 15.Apr.2029 400.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 203.197,25 0.0 10154.0 358.0 11.Sept.2030 486.0
CHD CHURCH & DWIGHT CO INC Industrie 203.214,70 0.0 9874.0 173.0 01.Aug.2027 315.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 203.259,13 0.0 10022.0 204.0 01.Dez.2032 488.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 203.308,28 0.0 10202.0 304.0 29.März2029 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 203.312,34 0.0 10153.0 592.0 03.Sept.2032 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 203.316,16 0.0 8442.0 1046.0 15.Aug.2039 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 203.355,23 0.0 10304.0 418.0 10.Juni2030 470.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 203.356,33 0.0 8968.0 560.0 02.Dez.2031 245.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 203.399,72 0.0 7194.0 1422.0 19.Jan.2063 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 203.447,44 0.0 10172.0 597.0 15.Sept.2032 450.0
AZN ASTRAZENECA PLC Industrie 203.472,78 0.0 9893.0 159.0 12.Juni2027 313.0
MPLX MPLX LP Industrie 203.525,67 0.0 10125.0 761.0 15.Sept.2035 540.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 202.662,61 0.0 9462.0 677.0 01.Jan.2048 350.0
RDSALN SHELL FINANCE US INC Industrie 202.410,60 0.0 9159.0 1166.0 12.Aug.2043 455.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 202.415,53 0.0 10178.0 510.0 15.Okt.2031 485.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 202.443,79 0.0 9843.0 179.0 17.Aug.2027 413.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 202.445,77 0.0 9938.0 141.0 18.März2028 375.0
EQT EQT CORP Industrie 202.468,00 0.0 9946.0 181.0 01.Okt.2027 390.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 202.536,18 0.0 6438.0 1530.0 15.Mai2051 285.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 202.619,75 0.0 10162.0 353.0 01.Okt.2029 503.0
DELL DELL INTERNATIONAL LLC Industrie 202.646,45 0.0 10415.0 720.0 01.Apr.2035 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 202.698,92 0.0 10002.0 328.0 15.Mai2029 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 202.719,67 0.0 10228.0 196.0 17.Nov.2027 513.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 202.726,16 0.0 10363.0 392.0 21.Feb.2030 500.0
Q QUEBEC (PROVINCE OF) Local Authority 202.747,76 0.0 8971.0 446.0 28.Mai2030 135.0
COR CENCORA INC Industrie 202.784,63 0.0 9217.0 501.0 15.März2031 270.0
CATMED COMMONSPIRIT HEALTH Industrie 202.836,30 0.0 10248.0 704.0 01.Dez.2034 532.0
CNXC CONCENTRIX CORP Industrie 202.940,58 0.0 10602.0 255.0 02.Aug.2028 660.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 201.848,47 0.0 10284.0 220.0 01.Feb.2029 547.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.848,63 0.0 10089.0 440.0 12.Sept.2031 453.0
UNP UNION PACIFIC CORPORATION Industrie 201.982,57 0.0 9368.0 408.0 05.Feb.2030 240.0
UPS UNITED PARCEL SERVICE INC Industrie 202.035,14 0.0 9855.0 319.0 15.März2029 340.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 202.103,05 0.0 8872.0 546.0 17.Sept.2031 222.0
KOREA KOREA (REPUBLIC OF) Sovereigns 202.151,58 0.0 9567.0 353.0 19.Juni2029 250.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 202.164,93 0.0 10100.0 1411.0 15.Sept.2055 560.0
LDOS LEIDOS INC Industrie 202.174,84 0.0 8966.0 500.0 15.Feb.2031 230.0
RCICN ROGERS COMMUNICATIONS INC Industrie 202.205,72 0.0 9864.0 145.0 15.März2027 320.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 201.316,47 0.0 10104.0 144.0 27.März2028 471.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 201.333,10 0.0 10323.0 319.0 14.März2030 497.0
HD HOME DEPOT INC Industrie 201.363,98 0.0 8950.0 1231.0 15.März2045 440.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 201.393,40 0.0 10374.0 194.0 25.Okt.2028 580.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 201.464,37 0.0 10914.0 271.0 30.Okt.2029 741.0
EQNR EQUINOR ASA Agency 201.529,25 0.0 7898.0 1417.0 06.Apr.2050 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 201.535,18 0.0 10066.0 278.0 05.Sept.2028 405.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 201.553,74 0.0 9097.0 435.0 15.Mai2030 195.0
BABA ALIBABA GROUP HOLDING LTD Industrie 201.603,81 0.0 9946.0 726.0 28.Nov.2034 450.0
FI FISERV INC Industrie 201.617,02 0.0 9301.0 432.0 01.Juni2030 265.0
DUK DUKE ENERGY CORP Versorger 201.626,41 0.0 7740.0 1307.0 01.Sept.2046 375.0
ORCL ORACLE CORPORATION Industrie 201.654,73 0.0 9249.0 772.0 15.Mai2035 390.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 201.728,86 0.0 9837.0 144.0 10.März2027 280.0
KDP KEURIG DR PEPPER INC Industrie 201.761,55 0.0 9842.0 97.0 15.Sept.2026 255.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 201.788,45 0.0 10047.0 293.0 11.Nov.2029 447.0
MU MICRON TECHNOLOGY INC Industrie 200.741,87 0.0 10341.0 230.0 15.Apr.2028 538.0
CVS CVS HEALTH CORP Industrie 200.744,56 0.0 10249.0 762.0 15.Sept.2035 545.0
ELV ELEVANCE HEALTH INC Finanzinstitute 200.748,17 0.0 10021.0 220.0 01.März2028 410.0
CMCSA COMCAST CORPORATION Industrie 200.796,55 0.0 10671.0 576.0 15.Nov.2032 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 200.823,92 0.0 9964.0 777.0 15.Juli2035 463.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 200.863,18 0.0 9978.0 1412.0 01.Aug.2054 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 200.899,88 0.0 10212.0 303.0 05.Jan.2029 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.963,70 0.0 9333.0 414.0 25.Feb.2030 256.0
PFE WYETH LLC Industrie 201.012,78 0.0 11407.0 654.0 01.Feb.2034 650.0
CLR CONTINENTAL RESOURCES INC Industrie 201.018,68 0.0 9978.0 209.0 15.Jan.2028 438.0
ABT ABBOTT LABORATORIES Industrie 201.067,13 0.0 11216.0 921.0 01.Apr.2039 600.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 201.085,42 0.0 8615.0 1269.0 20.Nov.2045 400.0
CVS CVS HEALTH CORP Industrie 201.107,41 0.0 8735.0 508.0 28.Feb.2031 188.0
DTE DTE ENERGY COMPANY Versorger 201.120,51 0.0 10294.0 311.0 01.März2029 510.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 201.121,34 0.0 9811.0 145.0 15.März2027 325.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 201.152,58 0.0 9765.0 127.0 06.Jan.2028 249.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 201.158,14 0.0 9776.0 129.0 14.Jan.2027 217.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 201.179,86 0.0 7451.0 1622.0 15.März2062 390.0
O REALTY INCOME CORPORATION Finanzinstitute 201.234,24 0.0 9528.0 477.0 15.Jan.2031 325.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 201.260,25 0.0 11016.0 1038.0 14.Jan.2042 610.0
AAPL APPLE INC Industrie 201.276,51 0.0 10178.0 412.0 12.Mai2030 420.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 201.279,20 0.0 9857.0 722.0 18.Sept.2034 420.0
AMZN AMAZON.COM INC Industrie 201.282,85 0.0 6830.0 1701.0 12.Mai2061 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 200.280,98 0.0 8900.0 547.0 13.Sept.2031 256.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 200.327,87 0.0 10163.0 523.0 01.Jan.2032 538.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 200.451,89 0.0 9726.0 110.0 02.Nov.2026 140.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 200.529,71 0.0 10769.0 454.0 01.Feb.2031 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 200.577,58 0.0 10421.0 480.0 18.Juni2031 560.0
MP MANITOBA PROVINCE OF MTN Local Authority 200.614,05 0.0 10416.0 698.0 31.Mai2034 490.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 200.623,58 0.0 10030.0 191.0 14.Sept.2027 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.699,02 0.0 8861.0 1034.0 18.Juli2039 375.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 200.191,03 0.0 9046.0 438.0 15.Mai2030 161.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 199.709,07 0.0 9579.0 413.0 01.Sept.2031 350.0
AMGN AMGEN INC Industrie 199.726,45 0.0 8124.0 1565.0 22.Feb.2062 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 199.755,95 0.0 10072.0 271.0 16.Okt.2028 415.0
AMGN AMGEN INC Industrie 199.767,43 0.0 8764.0 1293.0 15.Juni2048 456.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 199.814,19 0.0 7025.0 1461.0 07.Nov.2049 313.0
FI FISERV INC Industrie 199.861,80 0.0 10202.0 703.0 12.Aug.2034 515.0
PFE PFIZER INC Industrie 199.905,09 0.0 9419.0 879.0 15.Dez.2036 400.0
LLY ELI LILLY AND COMPANY Industrie 199.916,76 0.0 9495.0 1428.0 27.Feb.2053 488.0
SO SOUTHERN COMPANY (THE) Versorger 199.943,07 0.0 10191.0 178.0 01.Aug.2027 511.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 200.000,00 0.0 10000.0 753.0 22.Sept.2036 514.0
AON AON CORP Finanzinstitute 200.038,59 0.0 9432.0 424.0 15.Mai2030 280.0
KDB KOREA DEVELOPMENT BANK Agency 199.052,35 0.0 9953.0 452.0 16.Sept.2030 375.0
T AT&T INC Industrie 199.107,50 0.0 9694.0 961.0 01.März2039 485.0
UPS UNITED PARCEL SERVICE INC Industrie 199.171,90 0.0 10225.0 391.0 01.Apr.2030 445.0
JNJ JOHNSON & JOHNSON Industrie 199.179,69 0.0 9250.0 847.0 01.März2036 355.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 199.240,63 0.0 9813.0 1151.0 14.März2044 525.0
UPS UNITED PARCEL SERVICE INC Industrie 199.246,26 0.0 10045.0 1375.0 22.Mai2054 550.0
INTU INTUIT INC Industrie 199.277,56 0.0 10219.0 1395.0 15.Sept.2053 550.0
EMR EMERSON ELECTRIC CO Industrie 199.280,77 0.0 9443.0 309.0 21.Dez.2028 200.0
WMB WILLIAMS COMPANIES INC Industrie 199.395,72 0.0 9610.0 458.0 15.Nov.2030 350.0
NOC NORTHROP GRUMMAN CORP Industrie 199.466,89 0.0 9361.0 1135.0 01.Juni2043 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 199.497,51 0.0 8384.0 1225.0 01.Juli2049 513.0
STT STATE STREET CORP Finanzinstitute 199.525,66 0.0 10312.0 401.0 24.Apr.2030 483.0
BATSLN BAT CAPITAL CORP Industrie 199.532,90 0.0 10072.0 133.0 02.Apr.2027 470.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 199.597,24 0.0 9949.0 172.0 15.Aug.2027 370.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 198.545,86 0.0 9822.0 155.0 27.Apr.2027 275.0
BXP BOSTON PROPERTIES LP Finanzinstitute 198.582,54 0.0 9371.0 482.0 30.Jan.2031 325.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 198.598,57 0.0 10665.0 592.0 01.Feb.2033 575.0
HD HOME DEPOT INC Industrie 198.605,16 0.0 7066.0 1474.0 15.Dez.2049 313.0
ETN EATON CORPORATION Industrie 198.646,70 0.0 9932.0 632.0 15.März2033 415.0
MU MICRON TECHNOLOGY INC Industrie 198.678,89 0.0 10643.0 712.0 15.Jan.2035 580.0
ABT ABBOTT LABORATORIES Industrie 198.702,29 0.0 9737.0 1130.0 15.Apr.2043 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 198.761,77 0.0 10416.0 464.0 13.Feb.2031 513.0
SRE SEMPRA Versorger 198.789,31 0.0 9752.0 140.0 01.Apr.2052 413.0
SANTAN BANCO SANTANDER SA Finanzinstitute 198.823,49 0.0 9146.0 526.0 22.Nov.2032 323.0
HCA HCA INC Industrie 198.843,92 0.0 6919.0 1440.0 15.Juli2051 350.0
MET METLIFE INC Finanzinstitute 198.904,58 0.0 9858.0 1404.0 15.Jan.2054 525.0
SANLTD SANDS CHINA LTD Industrie 198.961,76 0.0 9842.0 416.0 18.Juni2030 438.0
CMA COMERICA INCORPORATED Finanzinstitute 198.969,67 0.0 9900.0 305.0 01.Feb.2029 400.0
FNBJ8269 FNMA 30YR MBS Pass-Through 198.546,29 0.0 10003.0 519.0 01.Feb.2048 450.0
DOW DOW CHEMICAL CO Industrie 197.939,59 0.0 8277.0 1104.0 15.Nov.2042 438.0
DE DEERE & CO Industrie 198.015,36 0.0 10614.0 722.0 16.Jan.2035 545.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 198.018,56 0.0 10624.0 672.0 26.Juli2035 588.0
EXC EXELON CORPORATION Versorger 198.024,09 0.0 9901.0 1351.0 15.März2053 560.0
GM GENERAL MOTORS CO Industrie 198.135,01 0.0 9672.0 880.0 01.Apr.2038 515.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 198.172,01 0.0 10343.0 298.0 15.Jan.2029 520.0
TRGP TARGA RESOURCES CORP Industrie 198.295,97 0.0 10719.0 597.0 15.März2033 613.0
MCO MOODYS CORPORATION Industrie 198.390,83 0.0 9865.0 215.0 15.Jan.2028 325.0
TXN TEXAS INSTRUMENTS INC Industrie 198.401,27 0.0 8488.0 1327.0 15.Mai2048 415.0
TMUS T-MOBILE USA INC Industrie 198.416,09 0.0 9019.0 596.0 15.März2032 270.0
CVS CVS HEALTH CORP Industrie 198.473,42 0.0 10394.0 1340.0 15.Sept.2055 620.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 197.388,60 0.0 10563.0 1128.0 09.Juli2044 584.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 197.440,95 0.0 10339.0 573.0 10.Aug.2033 541.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 197.456,82 0.0 9719.0 410.0 01.Apr.2030 338.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 197.478,55 0.0 10057.0 227.0 20.Apr.2028 435.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 197.510,07 0.0 10586.0 703.0 20.Apr.2035 595.0
ABBV ABBVIE INC Industrie 197.615,00 0.0 9519.0 1166.0 15.Juni2044 485.0
FDX FEDEX CORP Industrie 197.629,70 0.0 9606.0 357.0 05.Aug.2029 310.0
DLTR DOLLAR TREE INC Industrie 197.679,06 0.0 9997.0 236.0 15.Mai2028 420.0
EXC PECO ENERGY CO Versorger 197.758,17 0.0 10400.0 1424.0 15.Sept.2055 565.0
NEE FLORIDA POWER & LIGHT CO Versorger 197.768,98 0.0 10249.0 622.0 15.Mai2033 480.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 197.787,15 0.0 10089.0 133.0 01.Feb.2027 438.0
MCD MCDONALDS CORPORATION MTN Industrie 197.813,77 0.0 8774.0 1281.0 01.März2047 445.0
LOW LOWES COMPANIES INC Industrie 197.867,10 0.0 7761.0 1278.0 15.Apr.2046 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 196.844,13 0.0 8637.0 1316.0 15.Dez.2048 445.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 196.872,43 0.0 10360.0 674.0 14.März2035 519.0
AMGN AMGEN INC Industrie 196.875,61 0.0 9314.0 412.0 21.Feb.2030 245.0
ABBV ABBVIE INC Industrie 196.887,53 0.0 9700.0 822.0 14.Mai2036 430.0
MMM 3M CO MTN Industrie 196.924,39 0.0 8204.0 1366.0 14.Sept.2048 400.0
DUK DUKE ENERGY CORP Versorger 197.029,67 0.0 9100.0 521.0 15.Juni2031 255.0
WMT WALMART INC Industrie 197.069,33 0.0 10025.0 249.0 26.Juni2028 370.0
AMGN AMGEN INC Industrie 197.168,39 0.0 8730.0 581.0 15.Jan.2032 200.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 197.173,05 0.0 9552.0 473.0 15.Jan.2032 400.0
WSTP WESTPAC BANKING CORP Finanzinstitute 197.219,23 0.0 9913.0 224.0 25.Jan.2028 340.0
UNP UNION PACIFIC CORPORATION Industrie 197.346,59 0.0 10338.0 1370.0 01.Dez.2054 560.0
HD HOME DEPOT INC Industrie 196.233,96 0.0 10101.0 91.0 30.Sept.2026 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 196.272,89 0.0 9915.0 138.0 01.Apr.2027 330.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 196.368,35 0.0 8690.0 580.0 06.Jan.2032 195.0
AMT AMERICAN TOWER CORPORATION Industrie 196.397,69 0.0 10616.0 605.0 15.März2033 565.0
HPQ HP INC Industrie 196.434,13 0.0 9072.0 520.0 17.Juni2031 265.0
MET METLIFE INC Finanzinstitute 196.435,54 0.0 10486.0 716.0 15.Dez.2034 530.0
DIS TWDC ENTERPRISES 18 CORP Industrie 196.542,36 0.0 11534.0 528.0 01.März2032 700.0
PERU PERU (REPUBLIC OF) Sovereigns 196.556,09 0.0 11230.0 773.0 14.März2037 655.0
MA MASTERCARD INC Industrie 196.589,24 0.0 8114.0 1402.0 26.März2050 385.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 196.721,64 0.0 10154.0 222.0 17.Apr.2028 485.0
F FORD MOTOR COMPANY Industrie 196.744,41 0.0 11120.0 476.0 16.Juli2031 745.0
PERU PERU (REPUBLIC OF) Sovereigns 196.757,12 0.0 7867.0 1135.0 11.März2041 330.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 196.759,28 0.0 9953.0 324.0 15.Mai2029 413.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 195.688,22 0.0 8694.0 477.0 27.Aug.2030 75.0
COP CONOCOPHILLIPS Industrie 195.720,95 0.0 11434.0 911.0 01.Feb.2039 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 195.956,09 0.0 9729.0 105.0 13.Okt.2027 164.0
KLAC KLA CORP Industrie 196.048,94 0.0 10054.0 313.0 15.März2029 410.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 196.053,81 0.0 10811.0 638.0 01.Feb.2034 665.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 196.095,04 0.0 9076.0 559.0 19.Jan.2033 285.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 196.163,83 0.0 9764.0 127.0 11.Jan.2028 247.0
PARA PARAMOUNT GLOBAL Industrie 196.222,42 0.0 7849.0 1122.0 15.März2043 438.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 195.264,55 0.0 10271.0 691.0 11.Sept.2035 540.0
SJM J M SMUCKER CO Industrie 195.271,53 0.0 10952.0 628.0 15.Nov.2033 620.0
CMCSA COMCAST CORPORATION Industrie 195.297,60 0.0 8877.0 1445.0 15.Okt.2058 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 195.309,34 0.0 9436.0 425.0 15.Mai2030 275.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 195.336,07 0.0 10354.0 349.0 17.Okt.2029 497.0
CVX CHEVRON USA INC Industrie 195.457,59 0.0 9525.0 186.0 12.Aug.2027 102.0
BIIB BIOGEN INC Industrie 195.480,23 0.0 6623.0 1441.0 01.Mai2050 315.0
USB US BANCORP MTN Finanzinstitute 195.480,50 0.0 9744.0 134.0 27.Jan.2028 221.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 195.485,28 0.0 9644.0 1531.0 15.Juni2062 520.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 195.498,59 0.0 9722.0 112.0 09.Nov.2026 150.0
FANG DIAMONDBACK ENERGY INC Industrie 195.526,91 0.0 10299.0 716.0 01.Apr.2035 555.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 194.550,08 0.0 9557.0 443.0 01.Okt.2030 375.0
CAH CARDINAL HEALTH INC Industrie 194.685,01 0.0 10345.0 706.0 15.Nov.2034 535.0
BRKHEC PACIFICORP Versorger 194.700,07 0.0 9552.0 1340.0 15.Mai2054 550.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 194.777,52 0.0 11645.0 777.0 20.Juni2036 675.0
NEM NEWMONT CORPORATION Industrie 194.799,72 0.0 10530.0 676.0 15.März2034 535.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 194.830,23 0.0 10443.0 254.0 21.Juli2028 588.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 194.853,13 0.0 11568.0 1237.0 15.Nov.2053 725.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.887,20 0.0 10107.0 157.0 14.Mai2027 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.974,22 0.0 10168.0 344.0 29.Juni2029 445.0
NEE FLORIDA POWER & LIGHT CO Versorger 194.995,26 0.0 9041.0 577.0 03.Feb.2032 245.0
GIBACN CGI INC Industrie 194.997,72 0.0 9749.0 98.0 14.Sept.2026 145.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 195.069,64 0.0 10220.0 308.0 08.Feb.2029 460.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 195.081,47 0.0 7402.0 1100.0 01.Juni2041 350.0
CTS CONNECTICUT ST Local Authority 194.678,23 0.0 10815.0 445.0 15.März2032 585.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 194.760,03 0.0 7854.0 1066.0 01.Juni2042 329.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 194.947,20 0.0 9841.0 293.0 01.Aug.2034 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 193.993,68 0.0 9160.0 429.0 01.Mai2030 210.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 194.021,29 0.0 10914.0 583.0 29.Nov.2032 588.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 194.033,06 0.0 10064.0 324.0 03.Mai2029 405.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 194.055,73 0.0 9265.0 1248.0 20.Apr.2048 500.0
SO SOUTHERN COMPANY (THE) Versorger 194.067,41 0.0 9813.0 409.0 30.Apr.2030 370.0
DIS WALT DISNEY CO Industrie 194.069,89 0.0 9666.0 223.0 13.Jan.2028 220.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 194.094,79 0.0 13568.0 835.0 15.Nov.2038 888.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 194.146,83 0.0 9885.0 163.0 01.Juli2027 345.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 194.147,60 0.0 10312.0 540.0 10.Mai2033 527.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 194.200,13 0.0 10109.0 250.0 11.Juni2028 430.0
DIS WALT DISNEY CO Industrie 194.226,79 0.0 6551.0 1522.0 01.Sept.2049 275.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 194.237,64 0.0 10489.0 226.0 09.März2029 650.0
UNANA UNILEVER CAPITAL CORP Industrie 194.271,72 0.0 8814.0 549.0 12.Aug.2031 175.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 194.328,87 0.0 10393.0 705.0 07.Jan.2035 590.0
SUZANO SUZANO AUSTRIA GMBH Industrie 194.361,56 0.0 8988.0 560.0 15.Jan.2032 313.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 194.461,41 0.0 8615.0 580.0 01.Feb.2032 230.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 194.465,29 0.0 7509.0 1188.0 15.Okt.2041 280.0
TGT TARGET CORPORATION Industrie 194.488,09 0.0 9833.0 323.0 15.Apr.2029 338.0
DOW DOW CHEMICAL CO Industrie 194.531,53 0.0 10886.0 1228.0 15.Mai2053 690.0
VZ VERIZON COMMUNICATIONS INC Industrie 194.541,97 0.0 6180.0 1692.0 20.Nov.2060 300.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 194.542,01 0.0 10239.0 1372.0 15.März2054 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.542,32 0.0 9984.0 257.0 15.Juni2028 385.0
USB US BANCORP MTN Finanzinstitute 193.496,22 0.0 10381.0 301.0 23.Jan.2030 538.0
BIDU BAIDU INC Industrie 193.528,00 0.0 9666.0 140.0 23.Feb.2027 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 193.544,52 0.0 9626.0 353.0 16.Juli2030 315.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 193.601,99 0.0 9438.0 237.0 01.März2028 165.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 193.659,61 0.0 6359.0 1525.0 10.Nov.2050 277.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 193.728,40 0.0 9935.0 1030.0 15.Sept.2040 513.0
FI FISERV INC Industrie 193.835,81 0.0 10202.0 403.0 15.März2030 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 193.852,24 0.0 7302.0 1143.0 01.März2042 350.0
DGELN DIAGEO CAPITAL PLC Industrie 193.854,24 0.0 8731.0 599.0 29.Apr.2032 213.0
PSX PHILLIPS 66 CO Industrie 193.883,52 0.0 10370.0 624.0 30.Juni2033 530.0
ADI ANALOG DEVICES INC Industrie 193.944,68 0.0 9383.0 290.0 01.Okt.2028 170.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 193.957,01 0.0 9973.0 1348.0 15.Okt.2054 565.0
FNBJ1699 FNMA 30YR MBS Pass-Through 193.907,34 0.0 9787.0 568.0 01.Dez.2047 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 192.931,10 0.0 10226.0 308.0 10.Apr.2029 470.0
CVX CHEVRON CORP Industrie 192.946,56 0.0 9726.0 158.0 11.Mai2027 200.0
MSI MOTOROLA SOLUTIONS INC Industrie 192.948,05 0.0 10127.0 214.0 23.Feb.2028 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 193.000,47 0.0 7862.0 1309.0 01.März2048 413.0
FDX FEDEX CORP Industrie 193.010,77 0.0 8615.0 1179.0 15.Nov.2045 475.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 193.044,28 0.0 11169.0 628.0 30.Nov.2033 640.0
MMM 3M CO Industrie 193.048,34 0.0 9404.0 369.0 26.Aug.2029 238.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 193.110,33 0.0 9186.0 577.0 03.März2032 290.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 193.208,27 0.0 10030.0 151.0 10.Mai2027 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 193.389,00 0.0 9505.0 604.0 29.Sept.2032 356.0
SO GEORGIA POWER COMPANY Versorger 192.397,21 0.0 8949.0 1129.0 15.März2042 430.0
SYK STRYKER CORPORATION Industrie 192.459,41 0.0 9165.0 1248.0 15.März2046 463.0
HD HOME DEPOT INC Industrie 192.471,56 0.0 9583.0 1164.0 15.Feb.2044 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 192.484,61 0.0 6656.0 1491.0 15.Mai2050 295.0
AZN ASTRAZENECA FINANCE LLC Industrie 192.527,42 0.0 10391.0 615.0 03.März2033 488.0
TGT TARGET CORPORATION Industrie 192.547,92 0.0 10134.0 590.0 15.Sept.2032 450.0
USB US BANCORP Finanzinstitute 192.602,47 0.0 9593.0 356.0 30.Juli2029 300.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 192.613,71 0.0 10304.0 252.0 01.Juli2028 525.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 192.632,53 0.0 10349.0 265.0 01.Aug.2028 520.0
AMT AMERICAN TOWER CORPORATION Industrie 192.644,25 0.0 10812.0 633.0 15.Nov.2033 590.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 192.712,46 0.0 10417.0 1110.0 15.März2046 660.0
AES AES CORPORATION (THE) Versorger 192.727,69 0.0 10260.0 243.0 01.Juni2028 545.0
SO GEORGIA POWER COMPANY Versorger 192.776,68 0.0 10420.0 671.0 15.März2034 525.0
WELL WELLTOWER OP LLC Finanzinstitute 192.816,35 0.0 9589.0 395.0 15.Jan.2030 310.0
KMI KINDER MORGAN INC Industrie 192.844,99 0.0 10271.0 705.0 01.Dez.2034 530.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 192.847,54 0.0 9325.0 384.0 17.Okt.2029 200.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 191.780,36 0.0 10283.0 565.0 15.Juli2032 500.0
TMUS T-MOBILE USA INC Industrie 191.813,14 0.0 8847.0 560.0 15.Nov.2031 225.0
TCN TELUS CORPORATION Industrie 191.818,27 0.0 9814.0 135.0 16.Feb.2027 280.0
JBSSBZ JBS USA LUX SA Industrie 191.871,21 0.0 9485.0 481.0 01.Dez.2031 375.0
QCOM QUALCOMM INCORPORATED Industrie 191.948,49 0.0 8784.0 1404.0 20.Mai2052 450.0
WMT WALMART INC Industrie 191.967,81 0.0 10097.0 594.0 09.Sept.2032 415.0
MPLX MPLX LP Industrie 192.018,36 0.0 10087.0 578.0 01.Sept.2032 495.0
CMCSA COMCAST CORPORATION Industrie 192.042,95 0.0 9944.0 1349.0 01.Juni2054 565.0
BABA ALIBABA GROUP HOLDING LTD Industrie 192.049,41 0.0 9258.0 926.0 06.Dez.2037 400.0
GOOGL ALPHABET INC Industrie 192.052,47 0.0 10186.0 1438.0 15.Mai2055 525.0
MO ALTRIA GROUP INC Industrie 192.177,38 0.0 7805.0 1115.0 04.Feb.2041 340.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 192.205,91 0.0 10529.0 727.0 15.Juni2035 595.0
LLY ELI LILLY AND COMPANY Industrie 191.244,34 0.0 5901.0 1605.0 15.Mai2050 225.0
MSFT MICROSOFT CORPORATION Industrie 191.253,61 0.0 9981.0 154.0 15.Juni2027 340.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 191.304,78 0.0 9056.0 560.0 12.Jan.2032 310.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 191.364,85 0.0 10192.0 198.0 21.Nov.2027 480.0
DTE DTE ENERGY COMPANY Versorger 191.376,04 0.0 10204.0 245.0 01.Juni2028 488.0
HUM HUMANA INC Finanzinstitute 191.380,80 0.0 10632.0 663.0 15.März2034 595.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 191.554,40 0.0 11025.0 425.0 30.Okt.2031 649.0
BACR BARCLAYS PLC Finanzinstitute 191.560,87 0.0 9408.0 446.0 23.Sept.2035 356.0
MCK MCKESSON CORP Industrie 191.564,71 0.0 10219.0 412.0 30.Mai2030 465.0
ELV ELEVANCE HEALTH INC Finanzinstitute 191.650,26 0.0 9126.0 503.0 15.März2031 255.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 191.666,40 0.0 9960.0 567.0 06.Juni2033 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.682,42 0.0 8413.0 1317.0 15.Juni2048 425.0
RIOLN RIO TINTO ALCAN INC Industrie 190.644,36 0.0 11061.0 647.0 15.Dez.2033 613.0
C CITIGROUP INC Finanzinstitute 190.679,00 0.0 9846.0 1131.0 06.Mai2044 530.0
QCOM QUALCOMM INCORPORATED Industrie 190.690,92 0.0 10724.0 612.0 20.Mai2033 540.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 190.703,56 0.0 8836.0 581.0 18.Jan.2032 213.0
TMUS T-MOBILE USA INC Industrie 190.712,39 0.0 9279.0 465.0 15.Feb.2031 288.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.882,78 0.0 7689.0 1149.0 15.Mai2041 305.0
PARA PARAMOUNT GLOBAL Industrie 190.917,00 0.0 9411.0 563.0 19.Mai2032 420.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 191.032,01 0.0 9495.0 255.0 15.Mai2028 170.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 191.040,18 0.0 10636.0 584.0 01.Apr.2033 615.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 191.061,69 0.0 9904.0 320.0 15.Apr.2029 365.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.111,70 0.0 9918.0 150.0 15.Apr.2027 338.0
ZTS ZOETIS INC Industrie 191.153,92 0.0 10738.0 574.0 16.Nov.2032 560.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 190.075,47 0.0 8942.0 544.0 15.Okt.2031 263.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 190.087,74 0.0 9503.0 370.0 13.Sept.2030 287.0
CARR CARRIER GLOBAL CORP Industrie 190.106,68 0.0 7600.0 1420.0 05.Apr.2050 358.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 190.143,38 0.0 10267.0 535.0 08.März2032 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 190.179,33 0.0 8985.0 517.0 10.Juni2031 270.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 190.219,22 0.0 10210.0 220.0 20.Jan.2028 475.0
AAPL APPLE INC Industrie 190.224,49 0.0 8216.0 1355.0 13.Nov.2047 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 190.316,36 0.0 7055.0 1414.0 01.Dez.2061 440.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 190.349,54 0.0 7529.0 1135.0 14.Dez.2046 337.0
PFE PFIZER INC Industrie 190.352,24 0.0 9014.0 441.0 28.Mai2030 170.0
R RYDER SYSTEM INC MTN Industrie 190.482,88 0.0 9762.0 94.0 01.Sept.2026 175.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 190.484,41 0.0 10298.0 1346.0 15.Mai2055 585.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 190.379,51 0.0 6448.0 1554.0 01.Apr.2050 256.0
PSX PHILLIPS 66 Industrie 189.529,32 0.0 9975.0 225.0 15.März2028 390.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 189.552,68 0.0 10472.0 456.0 08.Feb.2031 575.0
HUM HUMANA INC Finanzinstitute 189.590,87 0.0 9978.0 131.0 15.März2027 395.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 189.637,66 0.0 9204.0 444.0 01.Juli2030 225.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 189.654,19 0.0 10029.0 708.0 26.Sept.2034 475.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 189.680,63 0.0 9662.0 347.0 01.Juli2029 315.0
WM WASTE MANAGEMENT INC Industrie 189.700,08 0.0 10254.0 404.0 15.März2030 465.0
DGELN DIAGEO CAPITAL PLC Industrie 189.726,92 0.0 9393.0 380.0 24.Okt.2029 238.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 189.759,09 0.0 10073.0 103.0 16.Okt.2026 445.0
WM WASTE MANAGEMENT INC Industrie 189.775,70 0.0 10035.0 1385.0 15.Okt.2054 535.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 189.848,27 0.0 9734.0 96.0 09.Sept.2026 130.0
COKE COCA-COLA CONSOLIDATED INC Industrie 189.851,24 0.0 10396.0 327.0 01.Juni2029 525.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 189.870,66 0.0 10439.0 293.0 07.Jan.2029 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 189.879,39 0.0 9662.0 257.0 15.Juni2028 300.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 190.039,31 0.0 9738.0 1417.0 10.Sept.2054 528.0
AVGO BROADCOM INC Industrie 188.979,01 0.0 9946.0 93.0 15.Sept.2026 346.0
DGELN DIAGEO CAPITAL PLC Industrie 188.980,91 0.0 9143.0 430.0 29.Apr.2030 200.0
EQIX EQUINIX INC Industrie 189.044,70 0.0 9855.0 112.0 18.Nov.2026 290.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 189.089,01 0.0 10221.0 316.0 15.März2029 595.0
SANTAN BANCO SANTANDER SA Finanzinstitute 189.166,74 0.0 9319.0 495.0 25.März2031 296.0
HCA HCA INC Industrie 189.188,10 0.0 10489.0 537.0 01.März2032 550.0
HUM HUMANA INC Finanzinstitute 189.190,53 0.0 9718.0 1307.0 15.Apr.2054 575.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 189.280,52 0.0 10189.0 226.0 14.Feb.2029 493.0
ORCL ORACLE CORPORATION Industrie 189.281,07 0.0 8720.0 1177.0 08.Juli2044 450.0
AAPL APPLE INC Industrie 189.305,69 0.0 9893.0 161.0 20.Juni2027 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.318,44 0.0 10818.0 793.0 15.März2036 580.0
DELL DELL INTERNATIONAL LLC Industrie 189.369,99 0.0 10293.0 393.0 01.Apr.2030 500.0
STT STATE STREET CORP Finanzinstitute 189.425,95 0.0 9437.0 407.0 24.Jan.2030 240.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 189.438,32 0.0 10662.0 636.0 07.Dez.2033 600.0
SO SOUTHERN COMPANY (THE) Versorger 188.452,67 0.0 10470.0 307.0 15.März2029 550.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 188.559,83 0.0 10399.0 301.0 24.Jan.2030 543.0
ORCL ORACLE CORPORATION Industrie 188.640,17 0.0 8056.0 1434.0 15.Mai2055 438.0
PFE PFIZER INC Industrie 188.663,44 0.0 9203.0 973.0 15.Sept.2038 410.0
LLY ELI LILLY AND COMPANY Industrie 188.676,35 0.0 10167.0 596.0 15.Okt.2032 455.0
VZ VERIZON COMMUNICATIONS INC Industrie 188.739,93 0.0 7392.0 1190.0 03.Sept.2041 285.0
CMCSA COMCAST CORPORATION Industrie 188.821,77 0.0 10649.0 744.0 15.Juni2035 565.0
SANLTD SANDS CHINA LTD Industrie 188.848,61 0.0 9437.0 326.0 08.März2029 285.0
FNBN5316 FNMA 30YR MBS Pass-Through 188.771,93 0.0 9411.0 625.0 01.März2049 350.0
DUK DUKE ENERGY CORP Versorger 187.891,35 0.0 9879.0 93.0 01.Sept.2026 265.0
HCA HCA INC Industrie 187.905,48 0.0 9987.0 1299.0 01.Juni2053 590.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 187.952,38 0.0 9751.0 571.0 04.Mai2032 388.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 187.988,30 0.0 10162.0 232.0 15.März2028 570.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 187.995,21 0.0 9074.0 508.0 01.Mai2031 260.0
AMT AMERICAN TOWER CORPORATION Industrie 188.068,29 0.0 8878.0 472.0 15.Okt.2030 188.0
D DOMINION ENERGY INC Versorger 188.145,17 0.0 10047.0 239.0 01.Juni2028 425.0
KHC KRAFT HEINZ FOODS CO Industrie 188.299,05 0.0 10121.0 298.0 30.Jan.2029 463.0
GILD GILEAD SCIENCES INC Industrie 188.352,94 0.0 10233.0 1360.0 15.Okt.2053 555.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 188.043,69 0.0 9291.0 773.0 01.Juni2038 386.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 188.024,62 0.0 9699.0 364.0 01.Juli2037 300.0
FITB FIFTH THIRD BANCORP Finanzinstitute 187.270,29 0.0 12453.0 825.0 01.März2038 825.0
PEP PEPSICO INC Industrie 187.281,87 0.0 10064.0 305.0 15.Jan.2029 410.0
AAPL APPLE INC Industrie 187.357,71 0.0 9828.0 357.0 08.Aug.2029 325.0
WMB WILLIAMS COMPANIES INC Industrie 187.392,41 0.0 9370.0 1191.0 15.Sept.2045 510.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 187.435,57 0.0 8740.0 507.0 21.Jan.2031 125.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 187.449,72 0.0 9518.0 240.0 24.März2028 200.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 187.487,13 0.0 9957.0 180.0 25.Sept.2027 375.0
MA MASTERCARD INC Industrie 187.720,42 0.0 10079.0 216.0 15.Jan.2028 410.0
FNAL9872 FNMA 15YR MBS Pass-Through 187.675,38 0.0 9786.0 205.0 01.Feb.2032 300.0
STZ CONSTELLATION BRANDS INC Industrie 186.691,39 0.0 8863.0 538.0 01.Aug.2031 225.0
OKE ONEOK INC Industrie 186.694,11 0.0 10779.0 565.0 15.Nov.2032 610.0
EFX EQUIFAX INC Industrie 186.782,24 0.0 8894.0 549.0 15.Sept.2031 235.0
CCI CROWN CASTLE INC Industrie 186.804,11 0.0 10188.0 612.0 01.Mai2033 510.0
CCI CROWN CASTLE INC Industrie 186.863,62 0.0 7403.0 1144.0 01.Apr.2041 290.0
PG PROCTER & GAMBLE CO Industrie 187.012,42 0.0 9046.0 518.0 23.Apr.2031 195.0
WMB WILLIAMS COMPANIES INC Industrie 187.044,72 0.0 10347.0 269.0 15.Aug.2028 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 187.080,13 0.0 10292.0 377.0 07.Jan.2030 535.0
TXN TEXAS INSTRUMENTS INC Industrie 187.091,33 0.0 10393.0 618.0 14.März2033 490.0
CFG CITIZENS BANK NA Finanzinstitute 187.135,12 0.0 10070.0 178.0 09.Aug.2028 458.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 187.142,45 0.0 10333.0 392.0 24.Jan.2030 450.0
NEM NEWMONT CORPORATION Industrie 187.162,92 0.0 9087.0 610.0 15.Juli2032 260.0
TAP MOLSON COORS BREWING CO Industrie 187.181,81 0.0 9413.0 1070.0 01.Mai2042 500.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 186.809,21 0.0 10502.0 963.0 01.Dez.2044 600.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 186.201,85 0.0 9843.0 429.0 15.Juli2030 370.0
PH PARKER HANNIFIN CORPORATION Industrie 186.204,79 0.0 10065.0 190.0 15.Sept.2027 425.0
C CITIGROUP INC Finanzinstitute 186.210,31 0.0 10080.0 692.0 19.Sept.2039 541.0
AWK AMERICAN WATER CAPITAL CORP Versorger 186.228,67 0.0 9018.0 521.0 01.Juni2031 230.0
LMT LOCKHEED MARTIN CORPORATION Industrie 186.262,86 0.0 9760.0 1434.0 15.Feb.2055 520.0
BWA BORGWARNER INC Industrie 186.451,08 0.0 9759.0 170.0 01.Juli2027 265.0
LLY ELI LILLY AND COMPANY Industrie 186.571,40 0.0 10322.0 391.0 12.Feb.2030 475.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 186.621,59 0.0 10319.0 467.0 08.Feb.2031 475.0
ES EVERSOURCE ENERGY Versorger 185.574,67 0.0 10672.0 460.0 15.Apr.2031 585.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 185.599,48 0.0 10225.0 346.0 02.Juli2029 425.0
WDAY WORKDAY INC Industrie 185.613,37 0.0 9596.0 558.0 01.Apr.2032 380.0
RDN RADIAN GROUP INC Finanzinstitute 185.668,28 0.0 10036.0 107.0 15.März2027 488.0
RPRX ROYALTY PHARMA PLC Industrie 185.831,98 0.0 10304.0 703.0 02.Sept.2034 540.0
KMI KINDER MORGAN INC Industrie 185.832,11 0.0 10263.0 304.0 01.Feb.2029 500.0
KR KROGER CO Industrie 185.863,20 0.0 8590.0 1265.0 01.Feb.2047 445.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 185.934,28 0.0 9697.0 383.0 15.Dez.2029 355.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 185.946,66 0.0 10626.0 1427.0 15.März2056 580.0
C CITIGROUP INC Finanzinstitute 185.958,71 0.0 10712.0 604.0 22.Feb.2033 588.0
UPS UNITED PARCEL SERVICE INC Industrie 185.961,16 0.0 10465.0 683.0 22.Mai2034 515.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 185.985,74 0.0 8913.0 1235.0 03.Nov.2045 435.0
AAPL APPLE INC Industrie 185.992,05 0.0 5982.0 1851.0 20.Aug.2060 255.0
CMCSA COMCAST CORPORATION Industrie 186.031,42 0.0 9905.0 141.0 01.Apr.2027 330.0
APTV APTIV SWISS HOLDINGS LTD Industrie 186.045,48 0.0 7597.0 1372.0 01.Mai2052 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 186.063,30 0.0 9548.0 867.0 01.Apr.2038 538.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 186.101,78 0.0 8802.0 475.0 21.Sept.2030 125.0
INTNED ING GROEP NV Finanzinstitute 186.117,07 0.0 9182.0 503.0 01.Apr.2032 273.0
DUK DUKE ENERGY CORP Versorger 185.012,60 0.0 10547.0 670.0 01.Sept.2054 645.0
CI CIGNA GROUP Industrie 185.158,47 0.0 10410.0 483.0 15.Mai2031 513.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 185.169,21 0.0 10796.0 577.0 15.Jan.2033 580.0
MRK MERCK & CO INC Industrie 185.232,48 0.0 9027.0 1007.0 07.März2039 390.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 185.235,74 0.0 10241.0 678.0 08.Feb.2034 485.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 185.258,91 0.0 10204.0 704.0 16.Jan.2036 538.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 185.305,13 0.0 9221.0 445.0 16.Juli2030 268.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 185.306,70 0.0 9514.0 1344.0 01.Apr.2053 525.0
NXPI NXP BV Industrie 185.321,58 0.0 9627.0 413.0 01.Mai2030 340.0
LLY ELI LILLY AND COMPANY Industrie 185.363,48 0.0 9860.0 319.0 15.März2029 338.0
VZ VERIZON COMMUNICATIONS INC Industrie 185.370,96 0.0 8046.0 1370.0 22.März2050 400.0
CMCSA COMCAST CORPORATION Industrie 185.408,83 0.0 7360.0 1326.0 15.Juli2046 340.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 185.429,04 0.0 10529.0 598.0 31.Jan.2033 535.0
STT STATE STREET CORP Finanzinstitute 185.434,11 0.0 10429.0 615.0 18.Mai2034 516.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 185.535,72 0.0 10239.0 567.0 20.Juli2033 492.0
VOD VODAFONE GROUP PLC Industrie 184.445,63 0.0 9555.0 1250.0 30.Mai2048 525.0
BATSLN BAT CAPITAL CORP Industrie 184.472,09 0.0 10494.0 753.0 15.Aug.2035 563.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 184.612,70 0.0 10391.0 243.0 06.Juni2028 575.0
BMO BANK OF MONTREAL Finanzinstitute 184.616,59 0.0 8950.0 562.0 10.Jan.2037 309.0
UNP UNION PACIFIC CORPORATION Industrie 184.660,00 0.0 9157.0 516.0 20.Mai2031 238.0
JEF JEFFERIES GROUP LLC Finanzinstitute 184.707,46 0.0 9924.0 394.0 23.Jan.2030 415.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 184.707,75 0.0 10553.0 1535.0 14.März2065 588.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 184.919,11 0.0 10257.0 231.0 03.März2028 490.0
QRVO QORVO INC Industrie 184.949,50 0.0 9815.0 287.0 15.Okt.2029 438.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 184.987,10 0.0 11005.0 834.0 11.Mai2037 600.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 185.002,13 0.0 10033.0 281.0 15.Nov.2028 395.0
MRK MERCK & CO INC Industrie 183.924,86 0.0 10500.0 1423.0 15.Sept.2055 570.0
Y ALLEGHANY CORPORATION Finanzinstitute 184.118,24 0.0 9832.0 413.0 15.Mai2030 363.0
AMT AMERICAN TOWER CORPORATION Industrie 184.194,97 0.0 9896.0 214.0 15.Jan.2028 360.0
RSG REPUBLIC SERVICES INC Industrie 184.196,78 0.0 10303.0 313.0 01.Apr.2029 488.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 184.210,61 0.0 9682.0 1267.0 01.Okt.2054 605.0
CHILE CHILE (REPUBLIC OF) Sovereigns 184.320,08 0.0 6310.0 1692.0 22.Jan.2061 310.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 184.440,02 0.0 10361.0 668.0 15.Mai2034 535.0
BATSLN BAT CAPITAL CORP Industrie 183.358,59 0.0 10433.0 571.0 15.Aug.2032 535.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 183.468,23 0.0 10046.0 244.0 28.Apr.2028 385.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 183.527,91 0.0 10086.0 242.0 15.Juni2028 440.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 183.544,83 0.0 10007.0 267.0 21.Sept.2028 394.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.660,61 0.0 7464.0 1584.0 15.Aug.2059 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 183.663,17 0.0 10419.0 176.0 01.Aug.2027 622.0
FI FISERV INC Industrie 183.827,98 0.0 10021.0 268.0 01.Okt.2028 420.0
MET METLIFE INC Finanzinstitute 182.765,58 0.0 11263.0 673.0 15.Juni2034 638.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 182.775,42 0.0 10254.0 235.0 28.Apr.2028 500.0
NI NISOURCE INC Versorger 182.784,44 0.0 8558.0 1268.0 15.Mai2047 438.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 182.798,24 0.0 10239.0 611.0 15.Apr.2033 495.0
SO SOUTHERN COMPANY (THE) Versorger 182.812,52 0.0 9882.0 97.0 15.Sept.2051 375.0
BMO BANK OF MONTREAL MTN Finanzinstitute 182.863,90 0.0 10487.0 265.0 25.Sept.2028 572.0
CI CIGNA GROUP Industrie 182.868,83 0.0 7088.0 1445.0 15.März2050 340.0
EXE EXPAND ENERGY CORP Industrie 182.894,97 0.0 10161.0 163.0 15.März2030 538.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 182.929,07 0.0 10453.0 349.0 15.Sept.2029 660.0
MCD MCDONALDS CORPORATION MTN Industrie 182.970,72 0.0 9816.0 427.0 01.Juli2030 360.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.112,58 0.0 7599.0 1402.0 15.Aug.2049 370.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 183.126,16 0.0 10698.0 640.0 01.Feb.2035 605.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 183.146,87 0.0 10431.0 541.0 21.Feb.2032 513.0
ADSK AUTODESK INC Industrie 183.160,43 0.0 9921.0 157.0 15.Juni2027 350.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 183.169,83 0.0 8437.0 1268.0 01.Apr.2048 446.0
EXC EXELON CORPORATION Versorger 183.204,27 0.0 10469.0 611.0 15.März2033 530.0
BACR BARCLAYS PLC Finanzinstitute 183.296,52 0.0 9076.0 542.0 24.Nov.2032 289.0
AAPL APPLE INC Industrie 182.208,06 0.0 8869.0 548.0 05.Aug.2031 170.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 182.372,88 0.0 10642.0 478.0 29.Juli2031 670.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 182.474,75 0.0 9595.0 1399.0 09.März2053 513.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 182.479,11 0.0 8615.0 1323.0 15.Jan.2049 445.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 182.534,07 0.0 10264.0 405.0 13.Mai2031 490.0
APP APPLOVIN CORP Industrie 182.546,38 0.0 10283.0 370.0 01.Dez.2029 513.0
JNJ JOHNSON & JOHNSON Industrie 182.571,19 0.0 11290.0 866.0 15.Aug.2037 595.0
AAPL APPLE INC Industrie 182.699,62 0.0 10286.0 559.0 12.Mai2032 450.0
KMI KINDER MORGAN INC Industrie 182.712,05 0.0 10375.0 663.0 01.Feb.2034 540.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 181.755,68 0.0 10451.0 601.0 30.März2033 525.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 181.768,44 0.0 10596.0 652.0 15.Jan.2034 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 181.844,06 0.0 9829.0 97.0 15.Sept.2026 225.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 181.844,20 0.0 11165.0 1297.0 22.Nov.2052 638.0
BACR BARCLAYS PLC Finanzinstitute 181.844,99 0.0 9089.0 494.0 10.März2032 267.0
EQNR EQUINOR ASA Agency 181.863,56 0.0 9300.0 431.0 22.Mai2030 238.0
COP CONOCOPHILLIPS CO Industrie 181.865,17 0.0 10392.0 650.0 15.Sept.2033 505.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 181.897,66 0.0 10700.0 644.0 15.März2054 650.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 181.933,46 0.0 10246.0 406.0 19.Mai2030 465.0
ABXCN BARRICK NA FINANCE LLC Industrie 181.995,72 0.0 10492.0 1082.0 01.Mai2043 575.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 182.084,62 0.0 10040.0 158.0 13.Juli2027 440.0
PARA PARAMOUNT GLOBAL Industrie 182.095,15 0.0 11283.0 408.0 30.Juli2030 788.0
INTC INTEL CORPORATION Industrie 182.101,71 0.0 9324.0 280.0 12.Aug.2028 160.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 182.130,74 0.0 9773.0 168.0 15.Juni2027 288.0
UNP UNION PACIFIC CORPORATION Industrie 182.144,83 0.0 10373.0 739.0 20.Feb.2035 510.0
FNFS4457 FNMA 30YR UMBS SUPER MBS Pass-Through 181.668,30 0.0 10426.0 383.0 01.Apr.2053 600.0
FGC91982 FGOLD 20YR 2017 PRODUCTION MBS Pass-Through 181.329,03 0.0 9685.0 677.0 01.März2038 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 181.132,02 0.0 8951.0 539.0 13.Okt.2032 249.0
NOC NORTHROP GRUMMAN CORP Industrie 181.179,03 0.0 10212.0 690.0 01.Juni2034 490.0
ET ENERGY TRANSFER LP Industrie 181.278,10 0.0 10206.0 1120.0 15.Dez.2045 613.0
AWK AMERICAN WATER CAPITAL CORP Versorger 181.320,70 0.0 10303.0 1403.0 01.Sept.2055 570.0
AEE AMEREN ILLINOIS COMPANY Versorger 181.344,10 0.0 10331.0 1411.0 01.März2055 563.0
ELV ELEVANCE HEALTH INC Finanzinstitute 181.371,37 0.0 9258.0 1371.0 15.Feb.2053 513.0
PEP PEPSICO INC Industrie 181.475,27 0.0 9013.0 435.0 01.Mai2030 163.0
AWK AMERICAN WATER CAPITAL CORP Versorger 181.526,33 0.0 10353.0 737.0 01.März2035 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 181.576,36 0.0 10178.0 517.0 10.Okt.2031 460.0
CCI CROWN CASTLE INC Industrie 181.582,81 0.0 9815.0 145.0 15.März2027 290.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 181.490,54 0.0 9850.0 266.0 01.Juni2033 350.0
ABT ABBOTT LABORATORIES Industrie 180.552,58 0.0 8954.0 454.0 30.Juni2030 140.0
OKE ONEOK INC Industrie 180.575,64 0.0 10412.0 276.0 01.Nov.2028 565.0
EBAY EBAY INC Industrie 180.609,38 0.0 9934.0 155.0 05.Juni2027 360.0
A AGILENT TECHNOLOGIES INC Industrie 180.616,12 0.0 9029.0 506.0 12.März2031 230.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 180.642,56 0.0 10194.0 164.0 11.Juni2027 490.0
AMT AMERICAN TOWER CORPORATION Industrie 180.660,68 0.0 9460.0 397.0 15.Jan.2030 290.0
TRGP TARGA RESOURCES CORP Industrie 180.667,68 0.0 10278.0 753.0 15.Aug.2035 555.0
TCN TELUS CORPORATION Industrie 180.709,29 0.0 9929.0 181.0 15.Sept.2027 370.0
AMT AMERICAN TOWER CORPORATION Industrie 180.728,08 0.0 10327.0 233.0 15.März2028 550.0
ATH ATHENE HOLDING LTD Finanzinstitute 180.765,98 0.0 10535.0 649.0 15.Jan.2034 588.0
KDP KEURIG DR PEPPER INC Industrie 180.766,84 0.0 8220.0 1354.0 15.Apr.2052 450.0
ROP ROPER TECHNOLOGIES INC Industrie 180.795,37 0.0 10144.0 364.0 15.Okt.2029 450.0
PEP PEPSICO INC Industrie 180.882,86 0.0 10188.0 247.0 15.Mai2028 445.0
DELL DELL INTERNATIONAL LLC Industrie 180.887,41 0.0 10415.0 666.0 15.Apr.2034 540.0
KO COCA-COLA CO Industrie 180.941,20 0.0 6239.0 1623.0 15.März2051 250.0
NVDA NVIDIA CORPORATION Industrie 180.983,89 0.0 8669.0 1068.0 01.Apr.2040 350.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 181.007,20 0.0 9527.0 370.0 15.Sept.2029 295.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 181.067,93 0.0 9764.0 136.0 08.Feb.2027 225.0
NFLX NETFLIX INC Industrie 179.954,38 0.0 10238.0 1425.0 15.Aug.2054 540.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 179.985,16 0.0 8181.0 1170.0 15.März2042 355.0
CCI CROWN CASTLE INC Industrie 180.025,67 0.0 10428.0 325.0 01.Juni2029 560.0
ROP ROPER TECHNOLOGIES INC Industrie 180.138,95 0.0 10089.0 709.0 15.Okt.2034 490.0
RDSALN SHELL FINANCE US INC Industrie 180.175,50 0.0 8040.0 1330.0 12.Sept.2046 375.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 180.215,85 0.0 10077.0 226.0 16.März2028 445.0
USB US BANCORP MTN Finanzinstitute 180.310,82 0.0 8980.0 565.0 27.Jan.2033 268.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 180.360,34 0.0 8652.0 1223.0 01.Apr.2045 415.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 180.397,10 0.0 9745.0 94.0 01.Sept.2026 165.0
CMI CUMMINS INC Industrie 180.417,03 0.0 10427.0 736.0 09.Mai2035 530.0
ELV ELEVANCE HEALTH INC Finanzinstitute 180.494,21 0.0 10271.0 734.0 15.Feb.2035 520.0
AON AON CORP Finanzinstitute 180.497,24 0.0 9889.0 324.0 02.Mai2029 375.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 180.120,89 0.0 7096.0 1318.0 01.Nov.2050 292.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 179.412,47 0.0 7633.0 1456.0 13.März2051 370.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 179.443,56 0.0 9542.0 566.0 07.Apr.2032 360.0
GLW CORNING INC Industrie 179.542,89 0.0 9523.0 1587.0 15.Nov.2079 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 179.543,88 0.0 10260.0 320.0 15.März2029 490.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 179.555,39 0.0 9852.0 151.0 15.Apr.2027 295.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 179.621,41 0.0 8358.0 1379.0 05.Apr.2052 440.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 179.656,37 0.0 9858.0 328.0 15.Mai2029 370.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 179.716,50 0.0 8759.0 552.0 01.Sept.2031 190.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 179.719,46 0.0 10196.0 306.0 16.Jan.2029 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 179.776,34 0.0 11212.0 810.0 01.Sept.2036 615.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 179.853,22 0.0 8956.0 1144.0 15.Feb.2043 445.0
ATO ATMOS ENERGY CORPORATION Versorger 179.859,32 0.0 8749.0 502.0 15.Jan.2031 150.0
FNBM3907 FNMA 30YR MBS Pass-Through 179.944,37 0.0 10335.0 260.0 01.Sept.2041 550.0
FGG18737 FGOLD 15YR 2019 PRODUCTION MBS Pass-Through 178.970,45 0.0 9847.0 282.0 01.Juni2034 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 178.832,42 0.0 8099.0 1385.0 01.Apr.2050 395.0
MCD MCDONALDS CORPORATION MTN Industrie 178.854,96 0.0 8326.0 1358.0 01.Apr.2050 420.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 178.866,53 0.0 10796.0 622.0 18.Aug.2034 594.0
PYPL PAYPAL HOLDINGS INC Industrie 178.920,27 0.0 9525.0 1369.0 01.Juni2052 505.0
C CITIGROUP INC Finanzinstitute 178.930,40 0.0 9118.0 1222.0 30.Juli2045 465.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 178.952,85 0.0 10527.0 1537.0 15.Sept.2115 613.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 178.982,63 0.0 10177.0 430.0 06.Aug.2031 470.0
ENBCN ENBRIDGE INC Industrie 178.986,81 0.0 10398.0 739.0 20.Juni2035 555.0
VOD VODAFONE GROUP PLC Industrie 179.045,64 0.0 10106.0 1469.0 28.Juni2064 588.0
BA BOEING CO Industrie 179.046,15 0.0 10953.0 458.0 01.Mai2031 639.0
CMS CONSUMERS ENERGY COMPANY Versorger 179.065,79 0.0 10078.0 619.0 15.Mai2033 463.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 179.078,37 0.0 10115.0 253.0 05.Juni2028 425.0
HD HOME DEPOT INC Industrie 179.078,73 0.0 10233.0 590.0 15.Sept.2032 450.0
HNDA HONDA MOTOR CO LTD Industrie 179.095,75 0.0 10139.0 422.0 08.Juli2030 469.0
BIO BIO-RAD LABORATORIES INC Industrie 179.120,35 0.0 9427.0 566.0 15.März2032 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 179.126,44 0.0 10175.0 675.0 31.Jan.2034 485.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 179.174,07 0.0 10239.0 272.0 15.Sept.2048 570.0
WSTP WESTPAC BANKING CORP Finanzinstitute 179.178,39 0.0 10149.0 427.0 01.Juli2030 435.0
VMW VMWARE LLC Industrie 179.246,49 0.0 10088.0 146.0 15.Mai2027 465.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 179.298,64 0.0 9426.0 411.0 01.März2030 275.0
WDSAU WOODSIDE FINANCE LTD Industrie 178.285,86 0.0 10313.0 403.0 19.Mai2030 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 178.340,48 0.0 10114.0 173.0 15.Juli2027 463.0
LLY ELI LILLY AND COMPANY Industrie 178.374,40 0.0 9363.0 1581.0 27.Feb.2063 495.0
BRKHEC PACIFICORP Versorger 178.382,06 0.0 10449.0 463.0 15.Feb.2031 530.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 178.517,69 0.0 9078.0 516.0 15.Mai2031 230.0
UPS UNITED PARCEL SERVICE INC Industrie 178.548,22 0.0 9380.0 1394.0 03.März2053 505.0
JNJ JOHNSON & JOHNSON Industrie 178.601,86 0.0 10354.0 1435.0 01.Juni2054 525.0
OGS ONE GAS INC Versorger 178.614,03 0.0 9140.0 434.0 15.Mai2030 200.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 178.648,49 0.0 9334.0 391.0 01.Dez.2029 238.0
ACN ACCENTURE CAPITAL INC Industrie 178.719,50 0.0 10022.0 516.0 04.Okt.2031 425.0
ETR ENTERGY LOUISIANA LLC Versorger 178.740,01 0.0 9325.0 762.0 15.Jan.2045 495.0
EOG EOG RESOURCES INC Industrie 178.782,33 0.0 10126.0 259.0 15.Juli2028 440.0
MCD MCDONALDS CORPORATION MTN Industrie 178.804,57 0.0 10192.0 801.0 13.Feb.2036 500.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 177.734,60 0.0 9034.0 556.0 24.Nov.2031 260.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 177.738,37 0.0 9229.0 497.0 01.Apr.2031 275.0
WM WASTE MANAGEMENT INC Industrie 177.742,08 0.0 10157.0 235.0 15.März2028 450.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 177.755,49 0.0 10720.0 655.0 15.Feb.2034 634.0
VTRS VIATRIS INC Industrie 177.781,16 0.0 6880.0 1309.0 22.Juni2050 400.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 177.819,10 0.0 8891.0 512.0 15.März2031 195.0
DIS WALT DISNEY CO Industrie 177.986,61 0.0 9368.0 1193.0 15.Sept.2044 475.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 178.021,29 0.0 8593.0 1370.0 30.Juni2050 438.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 178.051,50 0.0 8903.0 470.0 15.Sept.2030 175.0
DVN DEVON ENERGY CORPORATION Industrie 178.063,65 0.0 9372.0 1321.0 15.Sept.2054 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 178.064,66 0.0 8862.0 525.0 09.Juli2032 226.0
ET ENERGY TRANSFER LP Industrie 178.079,05 0.0 10713.0 1002.0 01.Feb.2042 650.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 178.114,79 0.0 9180.0 423.0 12.März2030 185.0
HNDA HONDA MOTOR CO LTD Industrie 178.264,74 0.0 10097.0 257.0 08.Juli2028 444.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 177.178,12 0.0 8830.0 448.0 17.Mai2030 88.0
ORCL ORACLE CORPORATION Industrie 177.209,31 0.0 10353.0 1466.0 03.Aug.2065 613.0
HD HOME DEPOT INC Industrie 177.222,45 0.0 8851.0 1149.0 01.Apr.2043 420.0
LOW LOWES COMPANIES INC Industrie 177.240,13 0.0 10128.0 1483.0 15.Sept.2062 580.0
NVDA NVIDIA CORPORATION Industrie 177.253,23 0.0 9040.0 530.0 15.Juni2031 200.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 177.316,72 0.0 10128.0 143.0 12.März2027 490.0
GE GENERAL ELECTRIC CO MTN Industrie 177.394,76 0.0 10988.0 880.0 14.Jan.2038 588.0
GOOGL ALPHABET INC Industrie 177.408,99 0.0 5525.0 1913.0 15.Aug.2060 225.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 177.428,11 0.0 10360.0 521.0 29.Jan.2032 600.0
PEP PEPSICO INC Industrie 177.470,71 0.0 9842.0 141.0 19.März2027 263.0
SO GEORGIA POWER COMPANY Versorger 177.629,19 0.0 10287.0 612.0 17.Mai2033 495.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 177.694,34 0.0 11010.0 980.0 15.Jan.2040 575.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 176.690,18 0.0 10281.0 335.0 15.Mai2042 500.0
VLTO VERALTO CORP Industrie 176.613,12 0.0 10119.0 88.0 18.Sept.2026 550.0
CSCO CISCO SYSTEMS INC Industrie 176.654,46 0.0 10359.0 1430.0 24.Feb.2055 550.0
FCX FREEPORT-MCMORAN INC Industrie 176.715,16 0.0 10041.0 262.0 01.Aug.2030 463.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 176.866,97 0.0 11214.0 856.0 01.Juni2038 680.0
ITW ILLINOIS TOOL WORKS INC Industrie 176.905,81 0.0 8614.0 1168.0 01.Sept.2042 390.0
PH PARKER HANNIFIN CORPORATION Industrie 176.931,49 0.0 9747.0 341.0 14.Juni2029 325.0
CSX CSX CORP Industrie 176.944,11 0.0 9982.0 221.0 01.März2028 380.0
BA BOEING CO Industrie 176.987,77 0.0 9793.0 223.0 01.Feb.2028 325.0
MCO MOODYS CORPORATION Industrie 177.091,47 0.0 10068.0 301.0 01.Feb.2029 425.0
HCA HCA INC Industrie 177.104,57 0.0 10268.0 243.0 01.Juni2028 520.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 177.113,82 0.0 10121.0 266.0 15.Sept.2028 450.0
AAPL APPLE INC Industrie 176.090,21 0.0 6162.0 1613.0 20.Aug.2050 240.0
GM GENERAL MOTORS CO Industrie 176.095,33 0.0 9849.0 1188.0 01.Apr.2049 595.0
LOW LOWES COMPANIES INC Industrie 176.176,01 0.0 9915.0 144.0 01.Apr.2027 335.0
PEP PEPSICO INC Industrie 176.204,25 0.0 9087.0 1242.0 14.Apr.2046 445.0
WMT WALMART INC Industrie 176.204,91 0.0 10199.0 407.0 28.Apr.2030 435.0
COP CONOCOPHILLIPS CO Industrie 176.370,23 0.0 10294.0 540.0 15.Jan.2032 485.0
AMAT APPLIED MATERIALS INC Industrie 176.381,05 0.0 8847.0 1274.0 01.Apr.2047 435.0
AVGO BROADCOM INC Industrie 176.390,36 0.0 10045.0 228.0 15.Feb.2028 415.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 176.397,53 0.0 9792.0 141.0 03.März2027 245.0
MMM 3M CO MTN Industrie 176.403,72 0.0 9787.0 316.0 01.März2029 338.0
ELV ELEVANCE HEALTH INC Finanzinstitute 176.425,88 0.0 9940.0 1352.0 15.Juni2054 565.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 176.436,28 0.0 10225.0 318.0 30.Mai2029 525.0
PLD PROLOGIS LP Finanzinstitute 176.547,07 0.0 10263.0 253.0 15.Juni2028 488.0
CVS CVS HEALTH CORP Industrie 176.581,73 0.0 8817.0 464.0 21.Aug.2030 175.0
QCOM QUALCOMM INCORPORATED Industrie 175.476,77 0.0 9393.0 258.0 20.Mai2028 130.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 175.545,67 0.0 6809.0 1499.0 15.Juni2050 300.0
HAS HASBRO INC Industrie 175.586,93 0.0 9919.0 109.0 19.Nov.2026 355.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 175.644,94 0.0 10207.0 723.0 15.Dez.2034 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 175.684,88 0.0 8770.0 511.0 09.Feb.2031 138.0
ROP ROPER TECHNOLOGIES INC Industrie 175.724,23 0.0 8772.0 507.0 15.Feb.2031 175.0
HRL HORMEL FOODS CORPORATION Industrie 175.809,02 0.0 10122.0 137.0 30.März2027 480.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 175.822,71 0.0 11103.0 766.0 01.Mai2036 645.0
DHI D R HORTON INC Industrie 175.882,79 0.0 9717.0 105.0 15.Okt.2026 130.0
VTR VENTAS REALTY LP Finanzinstitute 174.903,98 0.0 9979.0 221.0 01.März2028 400.0
KO COCA-COLA CO Industrie 174.904,91 0.0 9398.0 376.0 06.Sept.2029 213.0
KOREA KOREA (REPUBLIC OF) Sovereigns 174.933,36 0.0 8558.0 1381.0 20.Sept.2048 388.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 175.067,15 0.0 9898.0 124.0 16.Jan.2027 302.0
WMT WALMART INC Industrie 175.081,95 0.0 7330.0 1211.0 22.Sept.2041 250.0
K KELLANOVA Industrie 175.098,91 0.0 9892.0 197.0 15.Nov.2027 340.0
ETN EATON CORPORATION Industrie 175.118,05 0.0 9859.0 606.0 02.Nov.2032 400.0
MSI MOTOROLA SOLUTIONS INC Industrie 175.133,36 0.0 10159.0 321.0 23.Mai2029 460.0
MPLX MPLX LP Industrie 175.142,70 0.0 9992.0 126.0 01.März2027 413.0
CAT CATERPILLAR INC Industrie 175.147,75 0.0 7312.0 1465.0 09.Apr.2050 325.0
NOC NORTHROP GRUMMAN CORP Industrie 175.171,82 0.0 10140.0 400.0 01.Mai2030 440.0
MRK MERCK & CO INC Industrie 175.195,02 0.0 9420.0 307.0 10.Dez.2028 190.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 175.238,35 0.0 9223.0 1391.0 15.Sept.2052 495.0
NKE NIKE INC Industrie 175.244,65 0.0 8193.0 1077.0 27.März2040 325.0
KEY KEYCORP MTN Finanzinstitute 175.306,94 0.0 10941.0 645.0 06.März2035 640.0
BAC BANK OF AMERICA CORP Finanzinstitute 175.325,42 0.0 7459.0 1393.0 13.März2052 348.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 175.338,90 0.0 9905.0 199.0 01.Dez.2027 395.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 175.380,21 0.0 9793.0 1492.0 15.Apr.2064 550.0
FNAL5863 FNMA 30YR MBS Pass-Through 175.134,42 0.0 10191.0 289.0 01.Juni2041 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 174.402,84 0.0 10380.0 1366.0 15.Mai2054 570.0
LPLA LPL HOLDINGS INC Finanzinstitute 174.439,34 0.0 10261.0 400.0 15.März2030 520.0
MRK MERCK & CO INC Industrie 174.461,92 0.0 11443.0 638.0 01.Dez.2033 650.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 174.474,02 0.0 10173.0 127.0 15.Jan.2027 540.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 174.486,71 0.0 10125.0 110.0 05.Dez.2026 500.0
EQT EQT CORP Industrie 174.487,79 0.0 10505.0 656.0 01.Feb.2034 575.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 174.608,91 0.0 9923.0 166.0 21.Juli2027 365.0
EXC COMMONWEALTH EDISON COMPANY Versorger 174.620,95 0.0 9948.0 264.0 15.Aug.2028 370.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 174.714,16 0.0 9925.0 1139.0 05.Feb.2044 525.0
DIS WALT DISNEY CO Industrie 174.733,92 0.0 7637.0 1615.0 13.Mai2060 380.0
TMUS T-MOBILE USA INC Industrie 174.743,02 0.0 9907.0 738.0 15.Jan.2035 470.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 174.829,81 0.0 10713.0 966.0 01.Mai2040 575.0
MRK MERCK & CO INC Industrie 174.852,94 0.0 9545.0 1536.0 17.Mai2063 515.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 174.868,39 0.0 10277.0 187.0 09.Sept.2027 537.0
MPLX MPLX LP Industrie 174.879,07 0.0 10228.0 1328.0 15.Sept.2055 620.0
HNDA HONDA MOTOR CO LTD Industrie 173.887,76 0.0 9148.0 578.0 10.März2032 297.0
PLD PROLOGIS LP Finanzinstitute 173.957,17 0.0 9809.0 1383.0 15.Juni2053 525.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 173.963,05 0.0 10190.0 671.0 15.Feb.2034 520.0
META META PLATFORMS INC Industrie 174.022,55 0.0 10387.0 403.0 15.Mai2030 480.0
JNJ JOHNSON & JOHNSON Industrie 174.029,45 0.0 8314.0 1353.0 03.März2047 375.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 174.034,92 0.0 8672.0 538.0 29.Juli2032 236.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 174.104,56 0.0 8888.0 572.0 15.Jan.2032 244.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 174.147,49 0.0 10244.0 320.0 15.März2029 505.0
WDSAU WOODSIDE FINANCE LTD Industrie 174.173,62 0.0 9949.0 711.0 12.Sept.2034 510.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 174.231,82 0.0 11014.0 562.0 02.Nov.2032 613.0
EMR EMERSON ELECTRIC CO Industrie 174.263,30 0.0 9606.0 199.0 15.Okt.2027 180.0
LOW LOWES COMPANIES INC Industrie 174.274,03 0.0 8096.0 1518.0 01.Apr.2062 445.0
JNJ JOHNSON & JOHNSON Industrie 174.277,17 0.0 10191.0 664.0 05.Dez.2033 438.0
ADM ARCHER DANIELS MIDLAND CO Industrie 174.307,13 0.0 10975.0 567.0 01.Okt.2032 593.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 173.549,43 0.0 9541.0 677.0 01.Okt.2044 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 173.236,69 0.0 9270.0 507.0 01.Juni2031 325.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 173.237,18 0.0 9624.0 368.0 15.Sept.2029 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 173.338,46 0.0 10656.0 444.0 20.Nov.2030 555.0
BABA ALIBABA GROUP HOLDING LTD Industrie 173.490,14 0.0 8554.0 1525.0 06.Dez.2057 440.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 173.493,67 0.0 10465.0 640.0 10.Aug.2033 509.0
KO COCA-COLA CO Industrie 173.538,10 0.0 9380.0 243.0 15.März2028 100.0
NEE FLORIDA POWER & LIGHT CO Versorger 173.547,94 0.0 8249.0 1356.0 01.März2048 395.0
LOW LOWES COMPANIES INC Industrie 173.563,85 0.0 10413.0 628.0 01.Juli2033 515.0
MMM 3M CO Industrie 173.564,29 0.0 9798.0 193.0 15.Okt.2027 288.0
MPLX MPLX LP Industrie 173.592,28 0.0 10171.0 300.0 15.Feb.2029 480.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 173.593,69 0.0 10558.0 305.0 13.Apr.2029 690.0
DE DEERE & CO Industrie 173.594,61 0.0 8798.0 1151.0 09.Juni2042 390.0
MMM 3M CO Industrie 173.606,91 0.0 9572.0 413.0 15.Apr.2030 305.0
T AT&T INC Industrie 173.633,26 0.0 8573.0 1215.0 15.Juni2045 435.0
FITB FIFTH THIRD BANCORP Finanzinstitute 173.663,71 0.0 10153.0 344.0 28.Juli2030 477.0
INTC INTEL CORPORATION Industrie 173.668,90 0.0 7753.0 1261.0 11.Mai2047 410.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 173.679,00 0.0 9623.0 181.0 01.Aug.2027 210.0
LMT LOCKHEED MARTIN CORPORATION Industrie 173.745,42 0.0 9831.0 576.0 15.Juni2032 390.0
MCD MCDONALDS CORPORATION MTN Industrie 172.665,16 0.0 11249.0 843.0 15.Okt.2037 630.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 172.696,32 0.0 9794.0 343.0 01.Juli2029 360.0
OKE ONEOK INC Industrie 172.698,39 0.0 10578.0 428.0 01.Nov.2030 580.0
CDW CDW LLC Industrie 172.734,51 0.0 9967.0 99.0 01.Apr.2028 425.0
SBUX STARBUCKS CORPORATION Industrie 172.954,91 0.0 9715.0 144.0 12.März2027 200.0
HD HOME DEPOT INC Industrie 172.972,27 0.0 8300.0 1080.0 15.Apr.2040 330.0
MA MASTERCARD INC Industrie 173.176,29 0.0 10325.0 686.0 09.Mai2034 488.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 172.156,76 0.0 8764.0 1252.0 01.Feb.2050 525.0
LOW LOWES COMPANIES INC Industrie 172.194,90 0.0 9188.0 499.0 01.Apr.2031 263.0
RSG REPUBLIC SERVICES INC Industrie 172.195,68 0.0 9299.0 415.0 01.März2030 230.0
SBUX STARBUCKS CORPORATION Industrie 172.222,95 0.0 7212.0 1433.0 15.Nov.2050 350.0
TMUS T-MOBILE USA INC Industrie 172.275,66 0.0 9440.0 1396.0 15.Juni2055 525.0
MU MICRON TECHNOLOGY INC Industrie 172.296,30 0.0 10710.0 592.0 09.Feb.2033 588.0
INTC INTEL CORPORATION Industrie 172.356,49 0.0 8301.0 1128.0 15.Dez.2042 425.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Finanzinstitute 172.477,26 0.0 9779.0 112.0 16.Nov.2027 231.0
FITB FIFTH THIRD BANCORP Finanzinstitute 172.538,04 0.0 9972.0 232.0 14.März2028 395.0
DELL DELL INTERNATIONAL LLC Industrie 172.545,31 0.0 7759.0 1151.0 15.Dez.2041 338.0
DVN DEVON ENERGY CORPORATION Industrie 172.545,58 0.0 10003.0 3.0 15.Juni2028 588.0
ABBV ABBVIE INC Industrie 172.616,60 0.0 9379.0 1106.0 01.Okt.2042 463.0
CIXCN CI FINANCIAL CORP Agency 172.651,05 0.0 9009.0 471.0 17.Dez.2030 320.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 172.150,19 0.0 10686.0 801.0 01.Feb.2039 599.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 172.520,18 0.0 11335.0 1020.0 01.Apr.2057 705.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 172.552,10 0.0 11245.0 970.0 01.Nov.2050 695.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 171.688,72 0.0 8244.0 1300.0 15.Nov.2046 394.0
TXN TEXAS INSTRUMENTS INC Industrie 171.701,16 0.0 9538.0 1415.0 14.März2053 500.0
MU MICRON TECHNOLOGY INC Industrie 171.742,54 0.0 10734.0 634.0 15.Sept.2033 588.0
VMC VULCAN MATERIALS COMPANY Industrie 171.753,26 0.0 9713.0 421.0 01.Juni2030 350.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 171.885,27 0.0 10226.0 1349.0 15.Mai2054 575.0
DIS WALT DISNEY CO Industrie 171.886,21 0.0 11459.0 603.0 15.März2033 655.0
AMZN AMAZON.COM INC Industrie 171.890,35 0.0 8212.0 1623.0 13.Apr.2062 410.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 171.988,26 0.0 9933.0 312.0 21.März2029 380.0
CSX CSX CORP Industrie 172.007,26 0.0 9139.0 1294.0 15.Nov.2048 475.0
INTC INTEL CORPORATION Industrie 170.977,59 0.0 7784.0 1233.0 19.Mai2046 410.0
SBUX STARBUCKS CORPORATION Industrie 171.020,42 0.0 8620.0 1300.0 15.Nov.2048 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 171.072,01 0.0 7280.0 1450.0 15.März2051 360.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 171.089,89 0.0 9740.0 129.0 15.Jan.2027 220.0
INTC INTEL CORPORATION Industrie 171.136,05 0.0 8758.0 545.0 12.Aug.2031 200.0
ATH ATHENE HOLDING LTD Finanzinstitute 171.211,63 0.0 9999.0 207.0 12.Jan.2028 413.0
PSX PHILLIPS 66 Industrie 171.212,77 0.0 6714.0 1496.0 15.März2052 330.0
WMB WILLIAMS COMPANIES INC Industrie 171.260,30 0.0 10035.0 580.0 15.Aug.2032 465.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 171.266,52 0.0 9779.0 1543.0 10.Sept.2064 542.0
UNP UNION PACIFIC CORPORATION Industrie 171.312,26 0.0 9765.0 135.0 05.Feb.2027 215.0
CMCSA COMCAST CORPORATION Industrie 171.341,42 0.0 7954.0 1332.0 01.März2048 400.0
AZN ASTRAZENECA PLC Industrie 171.342,92 0.0 8821.0 1148.0 18.Sept.2042 400.0
CI CIGNA GROUP Industrie 171.355,86 0.0 7809.0 1306.0 15.Okt.2047 388.0
CHILE CHILE (REPUBLIC OF) Sovereigns 171.404,26 0.0 8987.0 574.0 27.Jan.2032 255.0
BXP BOSTON PROPERTIES LP Finanzinstitute 171.471,02 0.0 10522.0 195.0 01.Dez.2027 675.0
ETN EATON CORPORATION Industrie 171.474,84 0.0 8919.0 1149.0 02.Nov.2042 415.0
DUK DUKE ENERGY CORP Versorger 170.459,52 0.0 10186.0 1347.0 15.Juni2054 580.0
CCI CROWN CASTLE INC Industrie 170.494,53 0.0 8936.0 491.0 15.Jan.2031 225.0
CCI CROWN CASTLE INC Industrie 170.512,65 0.0 9512.0 432.0 01.Juli2030 330.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 170.513,24 0.0 6476.0 1464.0 30.Juni2062 395.0
MAR MARRIOTT INTERNATIONAL INC Industrie 170.543,26 0.0 9329.0 605.0 15.Okt.2032 350.0
VTRS UTAH ACQUISITION SUB INC Industrie 170.619,78 0.0 8400.0 1134.0 15.Juni2046 525.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 170.621,89 0.0 9130.0 547.0 01.Dez.2031 320.0
LVS LAS VEGAS SANDS CORP Industrie 170.665,16 0.0 9712.0 352.0 08.Aug.2029 390.0
O REALTY INCOME CORPORATION Finanzinstitute 170.771,48 0.0 9979.0 342.0 15.Juli2029 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 170.887,18 0.0 8347.0 1394.0 31.März2052 430.0
VZ VERIZON COMMUNICATIONS INC Industrie 170.912,52 0.0 8303.0 1285.0 15.Aug.2046 413.0
KDP KEURIG DR PEPPER INC Industrie 170.926,08 0.0 9890.0 321.0 15.Apr.2029 395.0
BATSLN BAT CAPITAL CORP Industrie 170.941,54 0.0 10643.0 458.0 20.Feb.2031 583.0
WDAY WORKDAY INC Industrie 170.957,36 0.0 9888.0 319.0 01.Apr.2029 370.0
ETR ENTERGY LOUISIANA LLC Versorger 170.959,14 0.0 8323.0 1339.0 01.Sept.2048 420.0
FNAS5012 FNMA 30YR MBS Pass-Through 170.582,72 0.0 9816.0 540.0 01.Mai2045 400.0
FNBJ8270 FNMA 30YR MBS Pass-Through 170.837,04 0.0 10011.0 514.0 01.Feb.2048 450.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 169.924,26 0.0 10844.0 256.0 15.Juli2028 713.0
GILD GILEAD SCIENCES INC Industrie 170.038,65 0.0 7439.0 1149.0 01.Okt.2040 260.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 170.056,61 0.0 6298.0 1731.0 15.Sept.2060 300.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 170.092,11 0.0 9119.0 475.0 15.Nov.2030 225.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 170.114,35 0.0 11144.0 560.0 29.Nov.2032 670.0
RTX RTX CORP Industrie 170.142,01 0.0 10538.0 296.0 15.Jan.2029 575.0
EQIX EQUINIX INC Industrie 170.212,63 0.0 9622.0 379.0 18.Nov.2029 320.0
FCX FREEPORT-MCMORAN INC Industrie 170.334,70 0.0 10000.0 27.0 01.Sept.2027 500.0
VRSK VERISK ANALYTICS INC Industrie 170.387,39 0.0 10023.0 313.0 15.März2029 413.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 170.400,99 0.0 9916.0 150.0 16.Mai2027 325.0
WELL WELLTOWER OP LLC Finanzinstitute 169.293,34 0.0 10163.0 422.0 01.Juli2030 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 169.390,52 0.0 9366.0 443.0 15.Juli2030 265.0
MSFT MICROSOFT CORPORATION Industrie 169.400,93 0.0 9965.0 87.0 15.Sept.2026 340.0
VZ VERIZON COMMUNICATIONS INC Industrie 169.438,37 0.0 11296.0 1083.0 15.Sept.2043 655.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 169.443,26 0.0 10091.0 282.0 16.Okt.2028 431.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 169.530,22 0.0 11475.0 870.0 15.Mai2038 650.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 169.555,37 0.0 9938.0 133.0 07.Feb.2028 344.0
DIS WALT DISNEY CO Industrie 169.601,36 0.0 9756.0 1006.0 23.März2040 463.0
NTRCN NUTRIEN LTD Industrie 169.619,46 0.0 10331.0 1317.0 27.März2053 580.0
CLX CLOROX COMPANY Industrie 169.654,46 0.0 9838.0 187.0 01.Okt.2027 310.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 169.757,89 0.0 10097.0 149.0 15.Apr.2027 460.0
UNP UNION PACIFIC CORPORATION Industrie 169.759,22 0.0 7351.0 1524.0 14.Feb.2053 350.0
OKE ONEOK PARTNERS LP Industrie 169.802,81 0.0 11017.0 775.0 01.Okt.2036 665.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 169.354,24 0.0 11152.0 1081.0 01.Jan.2049 672.0
STZ CONSTELLATION BRANDS INC Industrie 168.748,25 0.0 9896.0 221.0 15.Feb.2028 360.0
BATSLN REYNOLDS AMERICAN INC Industrie 168.759,73 0.0 10500.0 744.0 15.Aug.2035 570.0
AET AETNA INC Finanzinstitute 168.759,95 0.0 11085.0 772.0 15.Juni2036 663.0
SRE SEMPRA Versorger 168.766,59 0.0 9846.0 162.0 15.Juni2027 325.0
AAPL APPLE INC Industrie 168.797,68 0.0 6220.0 1783.0 05.Aug.2061 285.0
USB US BANCORP (FX-FRN) Finanzinstitute 168.800,98 0.0 10288.0 105.0 26.Okt.2027 679.0
CMCSA COMCAST CORPORATION Industrie 168.863,40 0.0 5608.0 1620.0 15.Aug.2052 245.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 168.868,33 0.0 9905.0 175.0 15.Aug.2027 340.0
VICI VICI PROPERTIES LP Industrie 168.872,54 0.0 10308.0 716.0 01.Apr.2035 563.0
PFE PFIZER INC Industrie 168.902,64 0.0 6416.0 1534.0 28.Mai2050 270.0
TMUS T-MOBILE USA INC Industrie 168.966,94 0.0 10049.0 360.0 01.Okt.2029 420.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 169.003,32 0.0 10378.0 622.0 02.Mai2033 500.0
FI FISERV INC Industrie 169.033,04 0.0 10544.0 602.0 02.März2033 560.0
MAR MARRIOTT INTERNATIONAL INC Industrie 169.036,94 0.0 9272.0 500.0 15.Apr.2031 285.0
LMT LOCKHEED MARTIN CORP Industrie 169.091,61 0.0 8274.0 1270.0 01.März2045 380.0
EQIX EQUINIX INC Industrie 169.162,83 0.0 9061.0 513.0 15.Mai2031 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 169.181,76 0.0 8904.0 590.0 15.März2032 238.0
PG PROCTER & GAMBLE CO Industrie 169.210,31 0.0 10104.0 413.0 01.Mai2030 405.0
DINO HF SINCLAIR CORP Industrie 169.250,52 0.0 10474.0 698.0 15.Jan.2035 625.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 169.260,04 0.0 7523.0 1162.0 15.Sept.2040 265.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 169.265,47 0.0 9006.0 1223.0 01.Juni2047 495.0
CMCSA COMCAST CORPORATION Industrie 169.277,26 0.0 11285.0 829.0 15.März2037 645.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 168.798,05 0.0 8365.0 993.0 01.Juli2047 366.0
T AT&T INC Industrie 168.201,04 0.0 6825.0 1494.0 01.Feb.2052 330.0
NEE FLORIDA POWER & LIGHT CO Versorger 168.215,88 0.0 10513.0 1415.0 15.März2055 570.0
EXC EXELON CORPORATION Versorger 168.228,18 0.0 10514.0 700.0 15.März2055 650.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 168.230,18 0.0 9450.0 563.0 31.März2032 355.0
BA BOEING CO Industrie 168.261,53 0.0 7500.0 1398.0 01.Feb.2050 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 168.477,23 0.0 10302.0 606.0 01.Apr.2033 500.0
FANG DIAMONDBACK ENERGY INC Industrie 168.507,57 0.0 9696.0 379.0 01.Dez.2029 350.0
ABBV ABBVIE INC Industrie 168.508,35 0.0 9362.0 1210.0 15.März2045 475.0
AON AON CORP Finanzinstitute 168.517,87 0.0 10507.0 606.0 28.Feb.2033 535.0
AMT AMERICAN TOWER CORPORATION Industrie 168.536,14 0.0 9058.0 442.0 15.Juni2030 210.0
PARA PARAMOUNT GLOBAL Industrie 168.540,38 0.0 9341.0 1059.0 01.Sept.2043 585.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 168.549,38 0.0 10330.0 471.0 15.Apr.2031 490.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 168.579,76 0.0 10370.0 618.0 15.Mai2033 500.0
KDP KEURIG DR PEPPER INC Industrie 168.583,95 0.0 10217.0 676.0 15.März2034 530.0
AES AES CORPORATION (THE) Versorger 167.603,00 0.0 10475.0 543.0 15.März2032 580.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 167.647,82 0.0 10310.0 554.0 08.Mai2032 475.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 167.655,16 0.0 9859.0 144.0 11.März2027 295.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 167.676,47 0.0 11296.0 416.0 09.Nov.2031 766.0
UPS UNITED PARCEL SERVICE INC Industrie 167.729,89 0.0 10618.0 1483.0 14.Mai2065 605.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 167.772,94 0.0 7653.0 1175.0 15.Mai2047 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 167.777,61 0.0 6757.0 1539.0 26.Nov.2051 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 167.831,25 0.0 10631.0 1344.0 15.Nov.2053 590.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 167.847,66 0.0 9029.0 529.0 14.Juli2031 261.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 167.951,60 0.0 9495.0 378.0 01.Nov.2029 275.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 167.996,00 0.0 10454.0 563.0 16.Aug.2032 563.0
MA MASTERCARD INC Industrie 168.033,91 0.0 10111.0 547.0 15.Jan.2032 435.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 168.073,43 0.0 10900.0 1240.0 01.Apr.2053 670.0
WDSAU WOODSIDE FINANCE LTD Industrie 168.088,27 0.0 9600.0 1344.0 12.Sept.2054 570.0
INTU INTUIT INC Industrie 168.109,18 0.0 9584.0 178.0 15.Juli2027 135.0
KDP KEURIG DR PEPPER INC Industrie 168.121,80 0.0 9488.0 416.0 01.Mai2030 320.0
LLY ELI LILLY AND COMPANY Industrie 167.097,75 0.0 10392.0 1565.0 12.Feb.2065 560.0
NOC NORTHROP GRUMMAN CORP Industrie 167.108,67 0.0 9752.0 1298.0 01.Mai2050 525.0
KLAC KLA CORP Industrie 167.149,63 0.0 9745.0 1537.0 15.Juli2062 525.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 167.155,78 0.0 9020.0 460.0 15.Aug.2030 190.0
KMI KINDER MORGAN INC Industrie 167.201,78 0.0 10075.0 608.0 01.Feb.2033 480.0
BABA ALIBABA GROUP HOLDING LTD Industrie 167.282,84 0.0 9021.0 500.0 09.Feb.2031 213.0
CHTR TIME WARNER CABLE LLC Industrie 167.284,61 0.0 8160.0 1100.0 15.Sept.2042 450.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 167.340,09 0.0 10727.0 667.0 01.Feb.2034 565.0
TRMB TRIMBLE INC Industrie 167.343,50 0.0 10796.0 597.0 15.März2033 610.0
VTR VENTAS REALTY LP Finanzinstitute 167.351,65 0.0 10069.0 296.0 15.Jan.2029 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 167.382,08 0.0 10696.0 581.0 15.Jan.2033 615.0
TGT TARGET CORPORATION Industrie 167.406,18 0.0 10072.0 612.0 15.Jan.2033 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 167.407,84 0.0 10370.0 338.0 15.Juli2029 555.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 167.445,79 0.0 10391.0 497.0 22.Juli2032 506.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 167.470,30 0.0 10106.0 135.0 12.Feb.2027 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 167.520,63 0.0 10396.0 341.0 26.Juli2030 546.0
BSHSI Bon Secours Mercy Health Industrie 167.538,40 0.0 9755.0 379.0 01.Juni2030 346.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 166.555,75 0.0 10899.0 1308.0 15.Nov.2052 615.0
CMI CUMMINS INC Industrie 166.570,57 0.0 10246.0 471.0 15.Feb.2031 470.0
SJM J M SMUCKER CO Industrie 166.591,51 0.0 10551.0 284.0 15.Nov.2028 590.0
XEL XCEL ENERGY INC Versorger 166.728,09 0.0 10375.0 625.0 15.Aug.2033 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 166.729,45 0.0 8701.0 1433.0 15.Jan.2053 445.0
MTB M&T BANK CORPORATION Finanzinstitute 166.861,55 0.0 10076.0 271.0 16.Aug.2028 455.0
SBUX STARBUCKS CORPORATION Industrie 166.888,95 0.0 8521.0 1339.0 15.Aug.2049 445.0
LLY ELI LILLY AND COMPANY Industrie 166.931,03 0.0 10081.0 178.0 14.Aug.2027 415.0
ELV ELEVANCE HEALTH INC Finanzinstitute 166.960,83 0.0 10251.0 513.0 01.Nov.2031 495.0
DELL DELL INTERNATIONAL LLC Industrie 166.973,45 0.0 10334.0 157.0 15.Juli2027 610.0
CMCSA COMCAST CORPORATION Industrie 167.023,17 0.0 5366.0 1751.0 15.Aug.2062 265.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 167.035,85 0.0 9875.0 1338.0 01.Apr.2053 545.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 165.975,80 0.0 9872.0 324.0 07.März2029 345.0
HCA HCA INC Industrie 166.022,83 0.0 10062.0 1342.0 15.Sept.2054 595.0
JNJ JOHNSON & JOHNSON Industrie 166.038,13 0.0 10359.0 396.0 01.März2030 470.0
FANG DIAMONDBACK ENERGY INC Industrie 166.065,72 0.0 10167.0 142.0 18.Apr.2027 520.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 166.078,29 0.0 10319.0 309.0 01.Feb.2029 495.0
FI FISERV INC Industrie 166.080,87 0.0 10344.0 264.0 21.Aug.2028 538.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 166.263,32 0.0 10028.0 302.0 01.Feb.2029 400.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 166.286,08 0.0 9166.0 431.0 01.Mai2030 195.0
GILD GILEAD SCIENCES INC Industrie 166.309,89 0.0 10566.0 1038.0 01.Dez.2041 565.0
MRK MERCK & CO INC Industrie 166.318,07 0.0 6083.0 1738.0 10.Dez.2061 290.0
AMT AMERICAN TOWER CORPORATION Industrie 166.348,26 0.0 10309.0 256.0 15.Juli2028 525.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 166.364,84 0.0 10247.0 560.0 26.Mai2033 499.0
BA BOEING CO Industrie 166.438,77 0.0 9113.0 714.0 01.Mai2034 360.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 166.397,28 0.0 8117.0 1714.0 01.Apr.2122 445.0
TRGP TARGA RESOURCES CORP Industrie 165.380,30 0.0 10616.0 1273.0 15.Feb.2053 650.0
ALLY ALLY FINANCIAL INC Finanzinstitute 165.415,45 0.0 9371.0 296.0 02.Nov.2028 220.0
OKE ONEOK INC Industrie 165.432,92 0.0 10133.0 100.0 01.Nov.2026 555.0
CMCSA COMCAST CORPORATION Industrie 165.468,13 0.0 7766.0 1417.0 01.Nov.2052 405.0
SO SOUTHERN COMPANY (THE) Versorger 165.493,90 0.0 10222.0 243.0 15.Juni2028 485.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 165.528,77 0.0 9917.0 107.0 15.Nov.2026 345.0
JBL JABIL INC Industrie 165.560,63 0.0 9965.0 209.0 12.Jan.2028 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 165.574,23 0.0 9139.0 523.0 15.Juni2031 240.0
CM CANADIAN IMP BANK OF COM FXD-FRN Finanzinstitute 165.605,26 0.0 10032.0 96.0 11.Sept.2027 451.0
AZN ASTRAZENECA PLC Industrie 165.605,34 0.0 9056.0 1248.0 16.Nov.2045 438.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 165.616,04 0.0 10096.0 1331.0 01.Apr.2053 560.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 165.626,21 0.0 9863.0 1378.0 15.Mai2053 525.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 165.627,68 0.0 10407.0 381.0 20.März2031 574.0
PFE PFIZER INC Industrie 165.632,44 0.0 8953.0 1008.0 15.März2039 390.0
CME CME GROUP INC Finanzinstitute 165.632,46 0.0 10352.0 1140.0 15.Sept.2043 530.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 165.633,50 0.0 10760.0 416.0 30.Sept.2030 615.0
CI CIGNA GROUP Industrie 165.634,70 0.0 7887.0 1093.0 15.März2040 320.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 165.724,44 0.0 10522.0 245.0 08.Juni2029 631.0
SNLN SMITH & NEPHEW PLC Industrie 165.724,64 0.0 10429.0 659.0 20.März2034 540.0
EQNR EQUINOR ASA Agency 164.809,21 0.0 10641.0 183.0 23.Sept.2027 725.0
ETR ENTERGY LOUISIANA LLC Versorger 164.813,06 0.0 10301.0 712.0 15.Sept.2034 515.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 164.850,50 0.0 11188.0 579.0 01.Dez.2032 625.0
MSI MOTOROLA SOLUTIONS INC Industrie 164.911,14 0.0 10502.0 749.0 15.Aug.2035 555.0
EOG EOG RESOURCES INC Industrie 164.955,93 0.0 9220.0 1304.0 15.Apr.2050 495.0
DTE DTE ENERGY COMPANY Versorger 164.995,42 0.0 9870.0 99.0 01.Okt.2026 285.0
T AT&T INC Industrie 165.011,29 0.0 9969.0 125.0 15.Feb.2027 380.0
KPERM Kaiser Permanente Industrie 165.042,48 0.0 7455.0 1172.0 01.Juni2041 281.0
AON AON CORP Finanzinstitute 165.128,12 0.0 7662.0 1444.0 28.Feb.2052 390.0
CRM SALESFORCE INC Industrie 165.175,44 0.0 9414.0 273.0 15.Juli2028 150.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 165.249,89 0.0 9903.0 151.0 15.Mai2027 335.0
C CITIGROUP INC Finanzinstitute 165.280,27 0.0 8879.0 912.0 24.Jan.2039 388.0
EFX EQUIFAX INC Industrie 165.295,90 0.0 10203.0 209.0 15.Dez.2027 510.0
CPB CAMPBELLS CO Industrie 165.309,32 0.0 10019.0 223.0 15.März2028 415.0
AMT AMERICAN TOWER CORPORATION Industrie 165.318,86 0.0 9428.0 230.0 31.Jan.2028 150.0
LMT LOCKHEED MARTIN CORPORATION Industrie 165.343,74 0.0 10269.0 769.0 15.Aug.2035 500.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 165.184,53 0.0 7035.0 1342.0 01.Okt.2052 324.0
FNAL3479 FNMA 30YR MBS Pass-Through 164.883,62 0.0 10453.0 335.0 01.Sept.2040 550.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 164.240,47 0.0 10204.0 222.0 31.Jan.2028 486.0
DUK DUKE ENERGY PROGRESS LLC Versorger 164.279,55 0.0 10267.0 746.0 15.März2035 505.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 164.329,34 0.0 10496.0 257.0 12.Juli2028 607.0
STZ CONSTELLATION BRANDS INC Industrie 164.381,69 0.0 9631.0 355.0 01.Aug.2029 315.0
RCICN ROGERS COMMUNICATIONS INC Industrie 164.388,65 0.0 10230.0 669.0 15.Feb.2034 530.0
NKE NIKE INC Industrie 164.510,82 0.0 9842.0 144.0 27.März2027 275.0
NXPI NXP BV Industrie 164.513,55 0.0 9853.0 152.0 01.Mai2027 315.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 164.519,71 0.0 8861.0 495.0 15.Jan.2031 190.0
UNP UNION PACIFIC CORPORATION Industrie 164.531,40 0.0 7924.0 1141.0 20.Mai2041 320.0
BMO BANK OF MONTREAL MTN Finanzinstitute 164.562,71 0.0 10148.0 118.0 11.Dez.2026 527.0
PH PARKER HANNIFIN CORPORATION Industrie 164.655,62 0.0 9906.0 133.0 01.März2027 325.0
KLAC KLA CORP Industrie 164.786,14 0.0 10222.0 571.0 15.Juli2032 465.0
JNJ JOHNSON & JOHNSON Industrie 163.747,84 0.0 11195.0 909.0 15.Juli2038 585.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 163.763,36 0.0 8671.0 1269.0 15.Apr.2047 435.0
PEP PEPSICO INC Industrie 163.804,22 0.0 9866.0 585.0 18.Juli2032 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 163.848,53 0.0 10195.0 354.0 09.Aug.2029 455.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 163.876,56 0.0 9802.0 142.0 17.März2027 263.0
INTC INTEL CORPORATION Industrie 163.957,52 0.0 8396.0 1413.0 25.März2060 495.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 164.015,68 0.0 7178.0 1446.0 20.Mai2051 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 164.031,62 0.0 9605.0 358.0 18.Juli2029 280.0
BDX BECTON DICKINSON AND COMPANY Industrie 164.131,62 0.0 8853.0 503.0 11.Feb.2031 196.0
KDP KEURIG DR PEPPER INC Industrie 164.138,43 0.0 9862.0 161.0 15.Juni2027 343.0
CEG EXELON GENERATION CO LLC Versorger 163.135,51 0.0 10966.0 924.0 01.Okt.2039 625.0
CVX CHEVRON USA INC Industrie 163.149,56 0.0 10157.0 596.0 15.Okt.2032 450.0
HD HOME DEPOT INC Industrie 163.161,18 0.0 7619.0 1472.0 15.Apr.2052 363.0
ADI ANALOG DEVICES INC Industrie 163.198,06 0.0 10095.0 255.0 15.Juni2028 425.0
ATH ATHENE HOLDING LTD Finanzinstitute 163.233,79 0.0 9544.0 474.0 15.Jan.2031 350.0
CHD CHURCH & DWIGHT CO INC Industrie 163.235,23 0.0 10696.0 574.0 15.Nov.2032 560.0
XRAY DENTSPLY SIRONA INC Industrie 163.260,69 0.0 9235.0 426.0 01.Juni2030 325.0
OMC OMNICOM GROUP INC Industrie 163.284,37 0.0 9239.0 425.0 30.Apr.2030 245.0
LMT LOCKHEED MARTIN CORPORATION Industrie 163.313,57 0.0 10150.0 438.0 15.Aug.2030 440.0
KOF COCA COLA FEMSA SAB DE CV Industrie 163.321,92 0.0 8368.0 638.0 01.Sept.2032 185.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 163.405,52 0.0 10016.0 515.0 18.Sept.2031 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 163.477,99 0.0 9532.0 244.0 06.Apr.2028 190.0
HD HOME DEPOT INC Industrie 163.510,30 0.0 10345.0 317.0 15.Apr.2029 490.0
INTC INTEL CORPORATION Industrie 163.539,67 0.0 8777.0 1175.0 29.Juli2045 490.0
DELL DELL INTERNATIONAL LLC Industrie 163.552,03 0.0 10800.0 402.0 15.Juli2030 620.0
EOG EOG RESOURCES INC Industrie 163.590,68 0.0 10106.0 396.0 15.Apr.2030 438.0
WMT WALMART INC Industrie 163.622,26 0.0 9083.0 1452.0 09.Sept.2052 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 163.639,68 0.0 9918.0 1379.0 15.März2054 555.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 163.457,49 0.0 9016.0 558.0 01.Feb.2047 300.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 162.693,80 0.0 9404.0 1294.0 15.März2049 510.0
MCD MCDONALDS CORPORATION MTN Industrie 162.697,30 0.0 10043.0 786.0 09.Dez.2035 470.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 162.707,84 0.0 10947.0 618.0 03.Okt.2033 609.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 162.713,11 0.0 9000.0 531.0 15.Juli2031 240.0
HCA HCA INC Industrie 162.765,03 0.0 9865.0 145.0 15.März2027 313.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 162.814,28 0.0 10317.0 392.0 15.Mai2030 563.0
BXP BOSTON PROPERTIES LP Finanzinstitute 162.864,19 0.0 8687.0 582.0 01.Apr.2032 255.0
HAS HASBRO INC Industrie 162.903,69 0.0 9873.0 184.0 15.Sept.2027 350.0
AMT AMERICAN TOWER CORPORATION Industrie 162.908,10 0.0 9827.0 128.0 15.Jan.2027 275.0
T AT&T INC Industrie 162.988,62 0.0 8571.0 1320.0 09.März2049 455.0
SO ALABAMA POWER COMPANY Versorger 163.066,79 0.0 8814.0 474.0 15.Sept.2030 145.0
WM WASTE MANAGEMENT INC Industrie 163.071,40 0.0 10422.0 492.0 03.Juli2031 495.0
DUK PROGRESS ENERGY INC Versorger 163.077,80 0.0 11618.0 454.0 01.März2031 775.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 163.085,62 0.0 7539.0 1438.0 31.Jan.2051 370.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 162.854,16 0.0 9044.0 651.0 01.Juli2050 300.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 162.307,41 0.0 10049.0 514.0 20.Okt.2046 450.0
HD HOME DEPOT INC Industrie 162.159,50 0.0 8218.0 1324.0 15.Juni2047 390.0
CVX CHEVRON USA INC Industrie 162.384,96 0.0 10111.0 453.0 15.Okt.2030 430.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 162.405,02 0.0 9869.0 1263.0 01.Okt.2054 618.0
MPLX MPLX LP Industrie 162.439,45 0.0 10107.0 474.0 15.Feb.2031 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 162.440,51 0.0 9738.0 333.0 15.Mai2029 320.0
SBUX STARBUCKS CORPORATION Industrie 162.510,45 0.0 9260.0 571.0 14.Feb.2032 300.0
KD KYNDRYL HOLDINGS INC Industrie 162.513,58 0.0 9764.0 105.0 15.Okt.2026 205.0
MSI MOTOROLA SOLUTIONS INC Industrie 162.514,02 0.0 9202.0 512.0 24.Mai2031 275.0
HD HOME DEPOT INC Industrie 162.515,19 0.0 10937.0 992.0 01.Apr.2041 595.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 162.535,47 0.0 8729.0 569.0 01.Dez.2031 195.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 162.544,15 0.0 10054.0 243.0 15.Juni2028 420.0
MPC MARATHON PETROLEUM CORP Industrie 161.440,93 0.0 10393.0 725.0 01.März2035 570.0
WM WASTE MANAGEMENT INC Industrie 161.490,53 0.0 8729.0 518.0 15.März2031 150.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 161.499,93 0.0 10346.0 390.0 16.Jan.2030 450.0
EDC EXPORT DEVELOPMENT CANADA Agency 161.625,42 0.0 10068.0 228.0 14.Feb.2028 388.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 161.625,63 0.0 8697.0 1144.0 15.Feb.2044 475.0
MET METLIFE INC Finanzinstitute 161.631,66 0.0 11383.0 580.0 15.Dez.2032 650.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 161.632,69 0.0 9495.0 183.0 03.Aug.2027 113.0
VOD VODAFONE GROUP PLC Industrie 161.644,92 0.0 10966.0 577.0 30.Nov.2032 625.0
MPLX MPLX LP Industrie 161.712,22 0.0 10156.0 719.0 01.Apr.2035 540.0
MCK MCKESSON CORP Industrie 161.870,16 0.0 10299.0 557.0 30.Mai2032 495.0
MCD MCDONALDS CORPORATION MTN Industrie 161.875,15 0.0 9512.0 369.0 01.Sept.2029 263.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 161.891,75 0.0 10426.0 1351.0 04.März2054 597.0
ALB ALBEMARLE CORP Industrie 160.866,39 0.0 9908.0 552.0 01.Juni2032 505.0
CEG EXELON GENERATION CO LLC Versorger 160.871,74 0.0 10239.0 1054.0 15.Juni2042 560.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 160.908,38 0.0 8661.0 494.0 15.Dez.2030 145.0
HWM HOWMET AEROSPACE INC Industrie 160.908,58 0.0 10615.0 215.0 15.Jan.2028 675.0
O REALTY INCOME CORPORATION Finanzinstitute 160.993,51 0.0 10344.0 673.0 15.Feb.2034 513.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 161.060,09 0.0 10353.0 398.0 15.Feb.2030 450.0
EQNR EQUINOR ASA Agency 161.090,78 0.0 9594.0 1152.0 08.Nov.2043 480.0
BMO BANK OF MONTREAL MTN Finanzinstitute 161.096,67 0.0 10585.0 477.0 04.Juni2031 551.0
CRM SALESFORCE INC Industrie 161.101,70 0.0 6393.0 1728.0 15.Juli2061 305.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 161.109,72 0.0 8951.0 1190.0 15.März2044 445.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 161.110,40 0.0 9733.0 128.0 08.Jan.2027 170.0
DOW DOW CHEMICAL CO Industrie 161.116,24 0.0 9316.0 1208.0 30.Nov.2048 555.0
NI NISOURCE INC Versorger 161.135,20 0.0 9168.0 1156.0 15.Feb.2044 480.0
PEP PEPSICO INC Industrie 161.195,52 0.0 9990.0 1424.0 17.Juli2054 525.0
VLO VALERO ENERGY CORPORATION Industrie 161.222,35 0.0 9132.0 554.0 01.Dez.2031 280.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 161.235,85 0.0 8914.0 488.0 08.Jan.2031 235.0
SYK STRYKER CORPORATION Industrie 161.396,95 0.0 10083.0 361.0 11.Sept.2029 425.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 160.314,31 0.0 9930.0 1373.0 15.Jan.2053 535.0
GOOGL ALPHABET INC Industrie 160.316,81 0.0 6954.0 1219.0 15.Aug.2040 190.0
J JACOBS ENGINEERING GROUP INC. Industrie 160.360,80 0.0 10668.0 597.0 01.März2033 590.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 160.385,53 0.0 10003.0 528.0 01.März2052 513.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 160.433,41 0.0 10010.0 365.0 28.Aug.2029 363.0
ADI ANALOG DEVICES INC Industrie 160.469,01 0.0 9943.0 156.0 15.Juni2027 345.0
WELL WELLTOWER OP LLC Finanzinstitute 160.488,68 0.0 10031.0 301.0 15.März2029 413.0
CSX CSX CORP Industrie 160.490,03 0.0 9894.0 601.0 15.Nov.2032 410.0
MCK MCKESSON CORP Industrie 160.561,43 0.0 10003.0 217.0 16.Feb.2028 395.0
WSTP WESTPAC BANKING CORP Finanzinstitute 160.572,44 0.0 11246.0 626.0 17.Nov.2033 682.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 160.623,72 0.0 9974.0 1390.0 01.Aug.2053 535.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 160.653,84 0.0 8008.0 1399.0 26.Feb.2055 463.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 160.718,42 0.0 10325.0 390.0 14.Feb.2031 513.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 160.747,37 0.0 10620.0 712.0 15.Jan.2035 580.0
CSCO CISCO SYSTEMS INC Industrie 160.804,16 0.0 10022.0 1572.0 26.Feb.2064 535.0
DUK DUKE ENERGY FLORIDA LLC Versorger 160.841,13 0.0 9989.0 255.0 15.Juli2028 380.0
ETR ENTERGY LOUISIANA LLC Versorger 159.743,58 0.0 9681.0 635.0 15.März2033 400.0
AWK AMERICAN WATER CAPITAL CORP Versorger 159.764,51 0.0 9971.0 268.0 01.Sept.2028 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 159.789,80 0.0 8534.0 1309.0 15.Juni2047 413.0
FANG DIAMONDBACK ENERGY INC Industrie 159.797,71 0.0 9746.0 1412.0 18.Apr.2064 590.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 159.816,27 0.0 8967.0 1509.0 15.Mai2062 495.0
PEP PEPSICO INC Industrie 159.827,19 0.0 10133.0 102.0 10.Nov.2026 513.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 159.897,42 0.0 9896.0 201.0 01.Dez.2027 338.0
WM WASTE MANAGEMENT INC Industrie 159.930,31 0.0 10318.0 557.0 15.März2032 480.0
DIS WALT DISNEY CO Industrie 160.008,95 0.0 10281.0 1112.0 01.Okt.2043 540.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 160.014,22 0.0 10282.0 270.0 15.Aug.2028 495.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 160.077,18 0.0 9999.0 190.0 09.Sept.2027 363.0
GE GENERAL ELECTRIC CO Industrie 160.131,53 0.0 10268.0 800.0 29.Jan.2036 490.0
AL AIR LEASE CORPORATION Finanzinstitute 160.182,99 0.0 9909.0 138.0 01.Apr.2027 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 160.206,01 0.0 10147.0 404.0 17.Apr.2030 460.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 160.214,84 0.0 9102.0 441.0 15.Juni2030 213.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 159.747,02 0.0 12044.0 865.0 15.Nov.2039 734.0
FNCA1025 FNMA 30YR MBS Pass-Through 159.912,92 0.0 9978.0 521.0 01.Jan.2048 450.0
WSTP WESTPAC BANKING CORP Finanzinstitute 159.177,45 0.0 9301.0 1000.0 24.Juli2039 442.0
EOG EOG RESOURCES INC Industrie 159.186,12 0.0 10107.0 1369.0 01.Dez.2054 565.0
BXP BOSTON PROPERTIES LP Finanzinstitute 159.201,20 0.0 10871.0 637.0 15.Jan.2034 650.0
KHC KRAFT HEINZ FOODS CO Industrie 159.230,61 0.0 11280.0 889.0 26.Jan.2039 688.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 159.231,38 0.0 8479.0 1265.0 30.Mai2047 440.0
TRGP TARGA RESOURCES CORP Industrie 159.244,49 0.0 10592.0 306.0 01.März2029 615.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 159.244,92 0.0 10778.0 850.0 15.Nov.2037 613.0
ORLY OREILLY AUTOMOTIVE INC Industrie 159.245,90 0.0 10156.0 562.0 15.Juni2032 470.0
HUM HUMANA INC Finanzinstitute 159.256,28 0.0 9636.0 135.0 03.Feb.2027 135.0
AMD XILINX INC Industrie 159.264,80 0.0 9300.0 434.0 01.Juni2030 238.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 159.285,78 0.0 9000.0 463.0 01.Okt.2030 225.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 159.289,43 0.0 10441.0 611.0 15.Mai2033 535.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 159.351,09 0.0 10443.0 739.0 15.Juni2035 545.0
NEE FLORIDA POWER & LIGHT CO Versorger 159.370,45 0.0 6560.0 1556.0 04.Dez.2051 288.0
WM WASTE MANAGEMENT INC Industrie 159.381,16 0.0 10244.0 390.0 15.Feb.2030 463.0
MTNA ARCELORMITTAL SA Industrie 159.442,48 0.0 11189.0 558.0 29.Nov.2032 680.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 159.455,68 0.0 9722.0 1343.0 01.Apr.2053 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 159.470,56 0.0 10206.0 612.0 12.Jan.2033 470.0
AAPL APPLE INC Industrie 159.473,86 0.0 8175.0 1367.0 12.Sept.2047 375.0
COP CONOCOPHILLIPS CO Industrie 159.481,94 0.0 7594.0 1462.0 15.März2052 380.0
MSFT MICROSOFT CORPORATION Industrie 159.549,83 0.0 10140.0 796.0 03.Nov.2035 420.0
AEE UNION ELECTRIC CO Versorger 159.560,82 0.0 10400.0 668.0 01.Apr.2034 520.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 159.596,90 0.0 10075.0 1396.0 15.Jan.2054 540.0
VZ VERIZON COMMUNICATIONS INC Industrie 159.625,38 0.0 8258.0 1151.0 01.Nov.2042 385.0
GIS GENERAL MILLS INC Industrie 159.647,00 0.0 10417.0 272.0 17.Okt.2028 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 159.688,58 0.0 10458.0 325.0 10.Mai2029 541.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 159.720,68 0.0 6544.0 1401.0 24.Okt.2051 283.0
OKE ONEOK INC Industrie 158.628,61 0.0 10032.0 185.0 24.Sept.2027 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 158.663,74 0.0 10032.0 183.0 16.Sept.2027 412.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 158.834,89 0.0 7175.0 1393.0 01.Feb.2050 365.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 158.937,40 0.0 10099.0 625.0 15.Mai2033 465.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 158.960,68 0.0 8568.0 1374.0 25.Feb.2050 435.0
VZ VERIZON COMMUNICATIONS INC Industrie 159.026,95 0.0 9429.0 1287.0 15.Apr.2049 501.0
GM GENERAL MOTORS CO Industrie 159.067,40 0.0 10379.0 350.0 15.Okt.2029 540.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 159.084,61 0.0 9523.0 371.0 01.Okt.2029 260.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 159.095,55 0.0 9340.0 1228.0 01.Sept.2045 470.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 159.143,62 0.0 10136.0 660.0 01.Juli2034 638.0
VLTO VERALTO CORP Industrie 159.149,62 0.0 10347.0 265.0 18.Sept.2028 535.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 158.108,53 0.0 9527.0 641.0 15.Sept.2042 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 158.057,66 0.0 10679.0 564.0 01.Nov.2032 595.0
AEE UNION ELECTRIC CO Versorger 158.071,47 0.0 8782.0 594.0 15.März2032 215.0
ET ENERGY TRANSFER LP Industrie 158.088,02 0.0 10320.0 305.0 15.Apr.2029 525.0
PSJHOG Providence St. Joseph Health Industrie 158.116,28 0.0 10295.0 623.0 01.Okt.2033 540.0
ALLY ALLY FINANCIAL INC Finanzinstitute 158.148,52 0.0 10459.0 655.0 26.Juli2035 618.0
ISRAEL ISRAEL (STATE OF) Sovereigns 158.150,37 0.0 7328.0 1532.0 03.Apr.2120 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.219,05 0.0 10414.0 518.0 15.Dez.2031 538.0
ORAFP ORANGE SA Industrie 158.221,58 0.0 10115.0 1063.0 13.Jan.2042 538.0
MSFT MICROSOFT CORPORATION Industrie 158.223,03 0.0 9845.0 885.0 06.Feb.2037 410.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 158.245,34 0.0 10154.0 436.0 25.Juli2030 400.0
DLTR DOLLAR TREE INC Industrie 158.245,60 0.0 8966.0 557.0 01.Dez.2031 265.0
NOC NORTHROP GRUMMAN CORP Industrie 158.254,43 0.0 9309.0 1408.0 15.März2053 495.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 158.294,57 0.0 6501.0 1517.0 15.Nov.2050 284.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 158.296,73 0.0 10213.0 234.0 15.März2028 480.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 158.303,12 0.0 7547.0 1296.0 15.Okt.2049 420.0
REG REGENCY CENTERS LP Finanzinstitute 158.377,15 0.0 9599.0 370.0 15.Sept.2029 295.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 158.402,92 0.0 10027.0 363.0 15.Okt.2029 463.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 158.415,00 0.0 10036.0 105.0 18.Okt.2027 451.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 158.416,72 0.0 9901.0 190.0 15.Sept.2047 450.0
CMCSA COMCAST CORPORATION Industrie 158.437,37 0.0 10376.0 737.0 15.Mai2035 530.0
VZ VERIZON COMMUNICATIONS INC Industrie 158.465,21 0.0 9288.0 1428.0 21.Aug.2054 501.0
VMC VULCAN MATERIALS COMPANY Industrie 158.489,03 0.0 10411.0 711.0 01.Dez.2034 535.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 158.490,72 0.0 9581.0 361.0 15.Aug.2029 295.0
KO COCA-COLA CO Industrie 158.491,85 0.0 9051.0 509.0 05.März2031 200.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 158.508,51 0.0 10501.0 538.0 30.Jan.2032 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 158.519,41 0.0 8556.0 1352.0 01.Apr.2063 550.0
CLX CLOROX COMPANY Industrie 158.548,38 0.0 9000.0 436.0 15.Mai2030 180.0
PAYX PAYCHEX INC Industrie 158.560,78 0.0 10351.0 392.0 15.Apr.2030 510.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 158.123,44 0.0 10272.0 1070.0 01.Apr.2048 591.0
EMR EMERSON ELECTRIC CO Industrie 157.515,16 0.0 8950.0 570.0 21.Dez.2031 220.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 157.546,05 0.0 11449.0 841.0 15.Nov.2037 663.0
EXC COMMONWEALTH EDISON COMPANY Versorger 157.611,12 0.0 9826.0 179.0 15.Aug.2027 295.0
EW EDWARDS LIFESCIENCES CORP Industrie 157.617,94 0.0 10061.0 243.0 15.Juni2028 430.0
GE GENERAL ELECTRIC CO MTN Industrie 157.643,76 0.0 12002.0 899.0 10.Jan.2039 688.0
SO GEORGIA POWER COMPANY Versorger 157.710,13 0.0 9686.0 1363.0 15.Mai2052 513.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 157.719,07 0.0 10064.0 120.0 17.Dez.2026 457.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 157.783,63 0.0 10253.0 226.0 20.März2029 547.0
CAG CONAGRA BRANDS INC Industrie 157.808,92 0.0 9249.0 1215.0 01.Nov.2048 540.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 157.833,56 0.0 10513.0 368.0 10.März2055 695.0
NGGLN NATIONAL GRID PLC Versorger 157.847,91 0.0 10736.0 610.0 12.Juni2033 581.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.894,03 0.0 10392.0 683.0 15.Juni2034 538.0
NDAQ NASDAQ INC Finanzinstitute 157.904,14 0.0 10343.0 250.0 28.Juni2028 535.0
WPC WP CAREY INC Finanzinstitute 157.907,46 0.0 9994.0 85.0 01.Okt.2026 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 157.947,39 0.0 9817.0 221.0 11.Jan.2028 305.0
BDX BECTON DICKINSON AND COMPANY Industrie 157.998,37 0.0 9069.0 1182.0 15.Dez.2044 468.0
ORAFP ORANGE SA Industrie 158.008,01 0.0 10134.0 1126.0 06.Feb.2044 550.0
INTC INTEL CORPORATION Industrie 158.024,18 0.0 10161.0 673.0 21.Feb.2034 515.0
HAL HALLIBURTON COMPANY Industrie 158.025,00 0.0 8972.0 1132.0 01.Aug.2043 475.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 158.036,91 0.0 10370.0 1016.0 30.Mai2041 570.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 158.038,43 0.0 10141.0 223.0 01.Feb.2029 454.0
PYPL PAYPAL HOLDINGS INC Industrie 158.051,53 0.0 10388.0 685.0 01.Juni2034 515.0
FNBC8451 FNMA 30YR MBS Pass-Through 157.876,68 0.0 9402.0 646.0 01.Juni2046 350.0
SPGI S&P GLOBAL INC Industrie 156.963,24 0.0 9801.0 140.0 01.März2027 245.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 156.983,85 0.0 8845.0 1137.0 15.Jan.2043 445.0
APTV APTIV SWISS HOLDINGS LTD Industrie 156.987,20 0.0 9222.0 570.0 01.März2032 325.0
STT STATE STREET CORP Finanzinstitute 156.996,69 0.0 8964.0 506.0 03.März2031 220.0
SPGI S&P GLOBAL INC Industrie 157.012,94 0.0 9444.0 389.0 01.Dez.2029 250.0
ET ENERGY TRANSFER PARTNERS LP Industrie 157.072,43 0.0 9984.0 1186.0 15.Juni2048 600.0
JNJ JOHNSON & JOHNSON Industrie 157.072,61 0.0 10453.0 547.0 01.März2032 485.0
C CITIGROUP INC Finanzinstitute 157.117,67 0.0 10802.0 803.0 25.Aug.2036 613.0
NI NISOURCE INC Versorger 157.183,56 0.0 8718.0 508.0 15.Feb.2031 170.0
PPL KENTUCKY UTILITIES CO Versorger 157.187,22 0.0 9950.0 1009.0 01.Nov.2040 513.0
PARA PARAMOUNT GLOBAL Industrie 157.189,94 0.0 8114.0 1242.0 19.Mai2050 495.0
FI FISERV INC Industrie 157.216,37 0.0 10143.0 143.0 15.März2027 515.0
TRGP TARGA RESOURCES CORP Industrie 157.253,06 0.0 10147.0 1292.0 15.Mai2055 613.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.299,21 0.0 9533.0 371.0 15.Sept.2029 288.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.339,16 0.0 10111.0 613.0 15.Feb.2033 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 157.372,66 0.0 10681.0 603.0 27.Mai2034 575.0
MTB M&T BANK CORPORATION Finanzinstitute 157.446,52 0.0 10090.0 595.0 27.Jan.2034 505.0
HCA HCA INC Industrie 157.474,65 0.0 9714.0 949.0 15.Juni2039 513.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 157.477,34 0.0 10487.0 1352.0 08.März2053 585.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.395,48 0.0 10426.0 1381.0 15.März2055 590.0
QCOM QUALCOMM INCORPORATED Industrie 156.453,06 0.0 10280.0 557.0 20.Mai2032 475.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 156.465,04 0.0 10310.0 775.0 15.Jan.2036 545.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 156.511,72 0.0 10282.0 707.0 15.Juli2035 675.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 156.630,90 0.0 9768.0 1119.0 01.März2044 550.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 156.678,33 0.0 9444.0 261.0 07.Juni2029 189.0
SYK STRYKER CORPORATION Industrie 156.725,38 0.0 10398.0 734.0 10.Feb.2035 520.0
LLY ELI LILLY AND COMPANY Industrie 156.737,07 0.0 10404.0 541.0 12.Feb.2032 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 156.750,95 0.0 10290.0 410.0 15.Mai2030 480.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 156.752,91 0.0 10268.0 737.0 15.Mai2035 505.0
ISRAEL ISRAEL (STATE OF) Sovereigns 156.768,77 0.0 7772.0 1297.0 17.Jan.2048 413.0
BATSLN BAT CAPITAL CORP Industrie 156.796,46 0.0 11747.0 534.0 19.Okt.2032 775.0
INTC INTEL CORPORATION Industrie 156.804,89 0.0 9005.0 1045.0 01.Okt.2041 480.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 156.866,58 0.0 10331.0 337.0 11.Juni2029 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 156.916,86 0.0 10193.0 233.0 04.Apr.2028 505.0
DVN DEVON ENERGY CORPORATION Industrie 156.929,15 0.0 10049.0 210.0 15.Jan.2030 450.0
TSCO TRACTOR SUPPLY COMPANY Industrie 155.859,81 0.0 8841.0 478.0 01.Nov.2030 175.0
GILD GILEAD SCIENCES INC Industrie 155.896,19 0.0 10210.0 1394.0 15.Nov.2054 550.0
MAR MARRIOTT INTERNATIONAL INC Industrie 155.899,12 0.0 10185.0 193.0 15.Okt.2027 500.0
WELL WELLTOWER OP LLC Finanzinstitute 155.899,12 0.0 10282.0 755.0 01.Juli2035 513.0
NEE FLORIDA POWER & LIGHT CO Versorger 155.910,08 0.0 10240.0 405.0 15.Mai2030 463.0
PEP PEPSICO INC Industrie 155.932,03 0.0 10343.0 738.0 07.Feb.2035 500.0
BFB BROWN-FORMAN CORPORATION Industrie 156.029,02 0.0 10204.0 615.0 15.Apr.2033 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 156.080,89 0.0 10183.0 229.0 01.Apr.2028 488.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 156.238,66 0.0 8925.0 554.0 10.Sept.2031 200.0
AVGO BROADCOM INC Industrie 156.241,24 0.0 10216.0 233.0 15.Apr.2028 480.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 156.247,82 0.0 7410.0 1446.0 14.Feb.2050 350.0
KVUE KENVUE INC Industrie 156.251,12 0.0 10265.0 556.0 22.Mai2032 485.0
GD GENERAL DYNAMICS CORPORATION Industrie 156.272,76 0.0 9277.0 1024.0 01.Apr.2040 425.0
PG PROCTER & GAMBLE CO Industrie 156.296,94 0.0 10249.0 761.0 01.Mai2035 460.0
CVS CVS HEALTH CORP Industrie 156.309,84 0.0 10355.0 459.0 30.Jan.2031 525.0
PEP PEPSICO INC Industrie 156.331,95 0.0 8855.0 558.0 21.Okt.2031 195.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 155.847,06 0.0 10390.0 529.0 15.März2039 563.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 155.283,33 0.0 10273.0 300.0 19.Jan.2029 510.0
DHR DANAHER CORPORATION Industrie 155.283,45 0.0 6534.0 1574.0 10.Dez.2051 280.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 155.301,49 0.0 6369.0 1562.0 02.Nov.2051 275.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 155.311,89 0.0 10354.0 401.0 15.März2030 505.0
LRCX LAM RESEARCH CORPORATION Industrie 155.338,46 0.0 9090.0 444.0 15.Juni2030 190.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 155.373,58 0.0 10189.0 156.0 13.Mai2027 500.0
QCOM QUALCOMM INCORPORATED Industrie 155.373,92 0.0 10216.0 411.0 20.Mai2030 450.0
VRSN VERISIGN INC Industrie 155.431,44 0.0 9076.0 519.0 15.Juni2031 270.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 155.500,89 0.0 10112.0 686.0 01.Okt.2034 558.0
TRGP TARGA RESOURCES CORP Industrie 155.527,58 0.0 10321.0 779.0 15.Feb.2036 565.0
V VISA INC Industrie 155.568,96 0.0 5640.0 1681.0 15.Aug.2050 200.0
SNPS SYNOPSYS INC Industrie 155.580,31 0.0 10142.0 230.0 01.Apr.2028 465.0
CMCSA COMCAST CORPORATION Industrie 155.587,37 0.0 11308.0 745.0 15.Nov.2035 650.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 155.663,02 0.0 10995.0 638.0 05.Jan.2034 635.0
ENBCN ENBRIDGE INC Industrie 155.713,82 0.0 10184.0 103.0 15.Nov.2026 590.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 155.719,37 0.0 10299.0 662.0 19.Jan.2034 530.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 155.727,94 0.0 10714.0 575.0 01.März2053 675.0
MSI MOTOROLA SOLUTIONS INC Industrie 155.746,45 0.0 9085.0 474.0 15.Nov.2030 230.0
CARR CARRIER GLOBAL CORP Industrie 154.715,26 0.0 10819.0 665.0 15.März2034 590.0
HD HOME DEPOT INC Industrie 154.740,70 0.0 9863.0 151.0 15.Apr.2027 288.0
HUM HUMANA INC Finanzinstitute 154.796,44 0.0 9810.0 319.0 23.März2029 370.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 154.807,51 0.0 9988.0 1385.0 15.März2053 540.0
RPRX ROYALTY PHARMA PLC Industrie 154.823,59 0.0 10303.0 354.0 02.Sept.2029 515.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 154.829,14 0.0 10312.0 270.0 08.Sept.2028 510.0
KO COCA-COLA CO Industrie 154.841,45 0.0 10283.0 717.0 14.Aug.2034 465.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 154.864,33 0.0 9661.0 138.0 15.Feb.2027 213.0
MRVL MARVELL TECHNOLOGY INC Industrie 154.888,23 0.0 9264.0 498.0 15.Apr.2031 295.0
NOVANT Novant Health Industrie 154.889,77 0.0 8054.0 918.0 01.Nov.2036 264.0
DUK DUKE ENERGY CORP Versorger 154.947,70 0.0 10236.0 297.0 05.Jan.2029 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 154.985,85 0.0 9957.0 171.0 16.Aug.2077 525.0
VMW VMWARE LLC Industrie 155.006,71 0.0 9379.0 279.0 15.Aug.2028 180.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 155.090,11 0.0 8802.0 480.0 30.Okt.2030 160.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 155.102,90 0.0 12658.0 513.0 01.Juni2032 925.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 155.110,25 0.0 9369.0 405.0 01.Feb.2030 255.0
PARA PARAMOUNT GLOBAL Industrie 155.119,18 0.0 9886.0 330.0 01.Juni2029 420.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 155.134,70 0.0 10696.0 462.0 13.März2032 608.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 155.137,63 0.0 10170.0 112.0 20.Nov.2026 540.0
WMB WILLIAMS COMPANIES INC Industrie 155.161,40 0.0 10234.0 763.0 30.Sept.2035 530.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 155.162,59 0.0 10247.0 215.0 10.Jan.2029 537.0
HON HONEYWELL INTERNATIONAL INC Industrie 155.177,32 0.0 10326.0 355.0 01.Sept.2029 488.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 155.214,82 0.0 10325.0 307.0 01.März2029 588.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 155.006,66 0.0 7739.0 1118.0 01.Sept.2043 279.0
LH LABORATORY CORPORATION OF AMERICA Industrie 154.136,23 0.0 10078.0 399.0 01.Apr.2030 435.0
FLEX FLEX LTD Industrie 154.173,89 0.0 10156.0 326.0 15.Juni2029 488.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 154.188,79 0.0 10279.0 665.0 15.Sept.2054 638.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 154.195,74 0.0 8463.0 1350.0 15.Dez.2048 415.0
OC OWENS CORNING Industrie 154.205,64 0.0 10486.0 1346.0 15.Juni2054 595.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 154.219,53 0.0 10089.0 184.0 15.Okt.2027 463.0
AMAT APPLIED MATERIALS INC Industrie 154.225,20 0.0 9022.0 442.0 01.Juni2030 175.0
EMN EASTMAN CHEMICAL CO Industrie 154.250,05 0.0 8621.0 1152.0 15.Okt.2044 465.0
JXN JACKSON FINANCIAL INC Finanzinstitute 154.297,63 0.0 10147.0 156.0 08.Juni2027 517.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.331,63 0.0 10450.0 664.0 15.Mai2034 580.0
PEP PEPSICO INC Industrie 154.337,06 0.0 10997.0 309.0 01.März2029 700.0
ASCHEA ASCENSION HEALTH Industrie 154.368,57 0.0 8021.0 1071.0 15.Nov.2039 311.0
NDAQ NASDAQ INC Finanzinstitute 154.392,30 0.0 8795.0 500.0 15.Jan.2031 165.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 154.392,51 0.0 9528.0 1210.0 24.Jan.2044 438.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 154.413,40 0.0 9142.0 1268.0 01.Apr.2048 475.0
ELV ELEVANCE HEALTH INC Finanzinstitute 154.523,09 0.0 10084.0 1462.0 01.Nov.2064 585.0
HD HOME DEPOT INC Industrie 154.604,46 0.0 5946.0 1628.0 15.März2051 238.0
MET METLIFE INC Finanzinstitute 154.615,73 0.0 9215.0 1238.0 13.Mai2046 460.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 153.562,60 0.0 10094.0 571.0 06.Mai2032 400.0
EBAY EBAY INC Industrie 153.569,87 0.0 7552.0 1441.0 10.Mai2051 365.0
AMT AMERICAN TOWER CORPORATION Industrie 153.656,96 0.0 10244.0 402.0 15.März2030 490.0
SPGI S&P GLOBAL INC Industrie 153.657,60 0.0 8770.0 468.0 15.Aug.2030 125.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 153.708,74 0.0 11378.0 860.0 11.März2038 688.0
AVGO BROADCOM INC Industrie 153.713,69 0.0 10391.0 400.0 15.Apr.2030 505.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 153.722,84 0.0 10252.0 618.0 15.Juni2033 538.0
MCD MCDONALDS CORPORATION MTN Industrie 153.769,02 0.0 10235.0 746.0 03.März2035 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 153.806,38 0.0 9894.0 229.0 15.Feb.2028 350.0
MRK MERCK & CO INC Industrie 153.846,06 0.0 7273.0 1164.0 24.Juni2040 235.0
NI NISOURCE INC Versorger 153.898,49 0.0 10370.0 664.0 01.Apr.2034 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 153.910,89 0.0 10111.0 682.0 01.Juni2034 520.0
CI CIGNA GROUP Industrie 153.922,28 0.0 10245.0 789.0 15.Jan.2036 525.0
ATH ATHENE HOLDING LTD Finanzinstitute 153.937,76 0.0 10719.0 374.0 03.Apr.2030 615.0
KMI KINDER MORGAN INC Industrie 154.009,37 0.0 10195.0 1339.0 01.Aug.2054 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.070,54 0.0 10527.0 729.0 09.Jan.2035 535.0
MA MASTERCARD INC Industrie 154.096,69 0.0 10265.0 227.0 09.März2028 488.0
RELLN RELX CAPITAL INC Industrie 154.101,58 0.0 9537.0 423.0 22.Mai2030 300.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 153.040,37 0.0 9515.0 396.0 15.Jan.2030 300.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 153.055,99 0.0 10113.0 125.0 04.Jan.2027 463.0
MARGRO MAREX GROUP PLC Finanzinstitute 153.057,05 0.0 10323.0 353.0 04.Nov.2029 640.0
DOW DOW CHEMICAL CO Industrie 153.067,33 0.0 8934.0 477.0 15.Nov.2030 210.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 153.075,68 0.0 7568.0 1181.0 02.Dez.2041 300.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 153.103,58 0.0 9189.0 502.0 28.Mai2032 304.0
TRGP TARGA RESOURCES CORP Industrie 153.116,57 0.0 10208.0 439.0 15.Sept.2030 490.0
VTR VENTAS REALTY LP Finanzinstitute 153.152,68 0.0 9522.0 396.0 15.Jan.2030 300.0
DOC HEALTHPEAK OP LLC Finanzinstitute 153.154,96 0.0 9522.0 396.0 15.Jan.2030 300.0
CI CIGNA GROUP Industrie 153.186,00 0.0 10198.0 590.0 15.Sept.2032 488.0
ACN ACCENTURE CAPITAL INC Industrie 153.188,43 0.0 10031.0 362.0 04.Okt.2029 405.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 153.236,45 0.0 10163.0 772.0 15.Aug.2035 490.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 153.273,15 0.0 9842.0 1385.0 15.Feb.2055 555.0
ALLE ALLEGION PLC Industrie 153.293,59 0.0 9730.0 362.0 01.Okt.2029 350.0
TGT TARGET CORPORATION Industrie 153.296,03 0.0 6616.0 1553.0 15.Jan.2052 295.0
XYL XYLEM INC Industrie 153.296,66 0.0 9557.0 228.0 30.Jan.2028 195.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 153.324,35 0.0 9200.0 509.0 14.Mai2031 275.0
LLY ELI LILLY AND COMPANY Industrie 153.324,55 0.0 10180.0 222.0 12.Feb.2028 455.0
MRK MERCK & CO INC Industrie 153.340,00 0.0 10214.0 780.0 15.Sept.2035 495.0
CTRA COTERRA ENERGY INC Industrie 153.342,27 0.0 10178.0 728.0 15.Feb.2035 540.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 153.450,05 0.0 9900.0 137.0 15.März2027 320.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 153.541,14 0.0 10350.0 602.0 27.März2033 513.0
TELVIS GRUPO TELEVISA SAB Industrie 153.541,98 0.0 7142.0 1058.0 13.Mai2045 500.0
WSTP WESTPAC BANKING CORP Finanzinstitute 153.542,88 0.0 10380.0 321.0 16.Apr.2029 505.0
UDR UDR INC MTN Finanzinstitute 153.547,84 0.0 9281.0 530.0 15.Aug.2031 300.0
DOC HEALTHPEAK OP LLC Finanzinstitute 153.558,13 0.0 9259.0 483.0 15.Jan.2031 288.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 152.447,36 0.0 10235.0 335.0 20.Apr.2048 500.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 152.505,84 0.0 9828.0 140.0 01.März2027 290.0
KEY KEYCORP MTN Finanzinstitute 152.524,02 0.0 10015.0 244.0 30.Apr.2028 410.0
HD HOME DEPOT INC Industrie 152.561,10 0.0 9802.0 149.0 15.Apr.2027 250.0
MRK MERCK & CO INC Industrie 152.591,08 0.0 10165.0 596.0 15.Sept.2032 455.0
FSK FS KKR CAPITAL CORP Finanzinstitute 152.602,28 0.0 10071.0 377.0 15.Jan.2030 613.0
GPN GLOBAL PAYMENTS INC Industrie 152.647,09 0.0 10135.0 176.0 15.Aug.2027 495.0
BMO BANK OF MONTREAL MTN Finanzinstitute 152.690,52 0.0 10173.0 360.0 10.Sept.2030 464.0
RCICN ROGERS COMMUNICATIONS INC Industrie 152.715,01 0.0 9255.0 1148.0 15.März2044 500.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 152.758,97 0.0 10336.0 1011.0 01.Nov.2040 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 152.782,11 0.0 10319.0 189.0 01.Nov.2027 585.0
NUE NUCOR CORPORATION Industrie 152.783,27 0.0 10052.0 155.0 23.Mai2027 430.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 152.808,70 0.0 10139.0 180.0 06.Aug.2027 445.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 152.830,66 0.0 10531.0 173.0 16.Sept.2027 775.0
WELL WELLTOWER OP LLC Finanzinstitute 152.839,19 0.0 9838.0 136.0 15.Feb.2027 270.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 152.856,14 0.0 7133.0 1418.0 15.Okt.2050 350.0
ALLY ALLY FINANCIAL INC Finanzinstitute 152.870,69 0.0 10065.0 158.0 09.Juni2027 475.0
DVN DEVON ENERGY CORP Industrie 152.900,66 0.0 8731.0 1067.0 15.Mai2042 475.0
MPC MARATHON PETROLEUM CORP Industrie 152.924,41 0.0 8739.0 1170.0 15.Sept.2044 475.0
AWK AMERICAN WATER CAPITAL CORP Versorger 152.959,12 0.0 10069.0 563.0 01.Juni2032 445.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.966,38 0.0 10192.0 357.0 11.Sept.2030 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 152.989,59 0.0 10098.0 252.0 20.Juni2028 430.0
TGT TARGET CORPORATION Industrie 151.903,52 0.0 10240.0 736.0 15.Apr.2035 500.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 151.922,47 0.0 8663.0 586.0 15.Feb.2032 215.0
VZ VERIZON COMMUNICATIONS INC Industrie 151.991,19 0.0 7779.0 1458.0 01.März2052 388.0
OKE ONEOK INC Industrie 152.024,05 0.0 9502.0 411.0 15.März2030 310.0
JNJ JOHNSON & JOHNSON Industrie 152.071,96 0.0 10121.0 140.0 01.März2027 450.0
CTAS CINTAS NO 2 CORP Industrie 152.112,38 0.0 9972.0 134.0 01.Apr.2027 370.0
LMT LOCKHEED MARTIN CORPORATION Industrie 152.123,50 0.0 10087.0 272.0 15.Aug.2028 415.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 152.146,01 0.0 9953.0 316.0 06.Apr.2029 430.0
CMCSA COMCAST CORPORATION Industrie 152.226,30 0.0 10324.0 552.0 15.Mai2032 495.0
ABBV ABBVIE INC Industrie 152.226,73 0.0 10148.0 1148.0 15.März2044 535.0
STNFRD Stanford University Industrie 152.244,54 0.0 6144.0 1586.0 01.Juni2050 241.0
GILD GILEAD SCIENCES INC Industrie 152.252,78 0.0 10373.0 752.0 15.Juni2035 510.0
OVV OVINTIV INC Industrie 152.318,25 0.0 10316.0 243.0 15.Mai2028 565.0
NEE FLORIDA POWER & LIGHT CO Versorger 152.323,80 0.0 9913.0 1362.0 01.Apr.2053 530.0
ENBCN ENBRIDGE INC Industrie 152.350,07 0.0 9998.0 1195.0 01.Dez.2046 550.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 152.399,54 0.0 8965.0 585.0 15.März2032 265.0
AVT AVNET INC Industrie 151.379,43 0.0 10440.0 231.0 15.März2028 625.0
PLD PROLOGIS LP Finanzinstitute 151.382,64 0.0 10355.0 666.0 15.Jan.2034 513.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 151.432,63 0.0 10436.0 308.0 11.März2029 650.0
HES HESS CORP Industrie 151.462,76 0.0 11590.0 488.0 15.Aug.2031 730.0
MA MASTERCARD INC Industrie 151.483,19 0.0 7867.0 1407.0 01.Juni2049 365.0
CMCSA COMCAST CORPORATION Industrie 151.497,06 0.0 8604.0 878.0 15.Juli2036 320.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 151.517,12 0.0 10092.0 439.0 08.Sept.2031 458.0
BATSLN BAT CAPITAL CORP Industrie 151.519,90 0.0 10781.0 657.0 20.Feb.2034 600.0
R RYDER SYSTEM INC MTN Industrie 151.552,20 0.0 10300.0 243.0 01.Juni2028 525.0
PLD PROLOGIS LP Finanzinstitute 151.557,65 0.0 9778.0 1414.0 15.März2054 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 151.564,73 0.0 10557.0 266.0 03.Okt.2028 599.0
BDX BECTON DICKINSON AND COMPANY Industrie 151.579,64 0.0 10315.0 330.0 07.Juni2029 508.0
WMT WALMART INC Industrie 151.602,20 0.0 9391.0 964.0 28.Juni2038 395.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 151.646,47 0.0 10458.0 550.0 15.März2032 530.0
CI CIGNA GROUP Industrie 151.649,52 0.0 10096.0 441.0 15.Sept.2030 450.0
RSG REPUBLIC SERVICES INC Industrie 151.682,31 0.0 8653.0 594.0 15.Feb.2032 175.0
PSD PUGET SOUND ENERGY INC Versorger 151.717,09 0.0 10114.0 1414.0 15.Sept.2055 560.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 151.796,72 0.0 9759.0 129.0 12.Jan.2027 195.0
FANG DIAMONDBACK ENERGY INC Industrie 151.849,05 0.0 9342.0 489.0 24.März2031 313.0
GP GEORGIA-PACIFIC LLC Industrie 151.858,33 0.0 11423.0 354.0 15.Nov.2029 775.0
INGR INGREDION INC Industrie 151.871,42 0.0 9408.0 429.0 01.Juni2030 290.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 151.586,19 0.0 7545.0 1741.0 15.Aug.2122 417.0
TXN TEXAS INSTRUMENTS INC Industrie 150.776,51 0.0 9074.0 434.0 04.Mai2030 175.0
CF CF INDUSTRIES INC Industrie 150.789,17 0.0 9281.0 1114.0 01.Juni2043 495.0
EFX EQUIFAX INC Industrie 150.792,86 0.0 10252.0 244.0 01.Juni2028 510.0
BATSLN BAT CAPITAL CORP Industrie 150.799,56 0.0 8605.0 1306.0 06.Sept.2049 476.0
COP CONOCOPHILLIPS CO Industrie 150.811,26 0.0 8728.0 1202.0 15.Nov.2044 430.0
ROP ROPER TECHNOLOGIES INC Industrie 150.924,80 0.0 9967.0 108.0 15.Dez.2026 380.0
ENELIM ENEL AMERICAS SA Versorger 150.945,25 0.0 9975.0 95.0 25.Okt.2026 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.960,29 0.0 11023.0 828.0 15.Juni2037 638.0
PEP PEPSICO INC Industrie 150.968,09 0.0 6805.0 1493.0 15.Okt.2049 288.0
HD HOME DEPOT INC Industrie 151.066,29 0.0 6428.0 1588.0 15.Sept.2051 275.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.090,67 0.0 8616.0 1292.0 01.März2048 455.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.111,00 0.0 10074.0 1396.0 15.Sept.2055 570.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 151.194,74 0.0 10556.0 633.0 01.Okt.2033 535.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 151.209,82 0.0 9624.0 416.0 14.Apr.2030 313.0
KMI KINDER MORGAN INC Industrie 151.252,27 0.0 9125.0 1193.0 15.Feb.2046 505.0
MRK MERCK & CO INC Industrie 151.261,49 0.0 10077.0 446.0 15.Sept.2030 415.0
MCD MCDONALDS CORPORATION MTN Industrie 151.267,76 0.0 10038.0 1383.0 14.Aug.2053 545.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 150.911,33 0.0 9717.0 268.0 01.Okt.2033 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 150.207,50 0.0 10237.0 447.0 15.Dez.2030 490.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 150.252,47 0.0 8521.0 607.0 18.Mai2032 200.0
AAPL APPLE INC Industrie 150.271,87 0.0 10214.0 632.0 10.Mai2033 430.0
ATO ATMOS ENERGY CORPORATION Versorger 150.276,77 0.0 10935.0 634.0 15.Nov.2033 590.0
UPS UNITED PARCEL SERVICE INC Industrie 150.287,45 0.0 10128.0 979.0 01.Apr.2040 520.0
XEL XCEL ENERGY INC Versorger 150.316,59 0.0 10367.0 665.0 15.März2034 550.0
ENBCN ENBRIDGE INC Industrie 150.323,70 0.0 8559.0 695.0 01.Aug.2033 250.0
GILD GILEAD SCIENCES INC Industrie 150.364,86 0.0 6555.0 1523.0 01.Okt.2050 280.0
MA MASTERCARD INC Industrie 150.375,09 0.0 10363.0 617.0 09.März2033 485.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 150.383,97 0.0 9702.0 446.0 15.Sept.2030 380.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 150.473,08 0.0 10521.0 718.0 24.Apr.2035 579.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 150.511,31 0.0 9591.0 583.0 27.Apr.2032 313.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 150.537,74 0.0 7680.0 1094.0 01.Aug.2040 330.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 150.581,58 0.0 10031.0 729.0 09.Sept.2034 445.0
BPLN BP CAPITAL MARKETS PLC Industrie 150.588,24 0.0 9929.0 288.0 28.Nov.2028 372.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 150.592,12 0.0 10897.0 728.0 15.Okt.2035 620.0
MRK MERCK & CO INC Industrie 150.662,68 0.0 10038.0 191.0 15.Sept.2027 385.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrie 150.711,78 0.0 10259.0 712.0 15.Dez.2034 540.0
BPLN BP CAPITAL MARKETS PLC Industrie 150.723,47 0.0 9888.0 182.0 19.Sept.2027 328.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 150.743,91 0.0 10050.0 1415.0 15.März2055 550.0
KMI KINDER MORGAN INC Industrie 150.751,36 0.0 7149.0 1433.0 15.Feb.2051 360.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 149.642,73 0.0 9878.0 110.0 15.Nov.2026 295.0
WCNCN WASTE CONNECTIONS INC Industrie 149.649,93 0.0 10301.0 680.0 01.März2034 500.0
AES AES CORPORATION (THE) Versorger 149.691,42 0.0 9031.0 489.0 15.Jan.2031 245.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 149.701,49 0.0 8801.0 473.0 01.Sept.2030 125.0
STZ CONSTELLATION BRANDS INC Industrie 149.716,29 0.0 10143.0 616.0 01.Mai2033 490.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 149.740,12 0.0 9243.0 587.0 29.März2032 250.0
AMGN AMGEN INC Industrie 149.771,91 0.0 9058.0 1400.0 01.März2053 488.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 149.796,65 0.0 10711.0 825.0 14.Dez.2036 570.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 149.818,80 0.0 9885.0 109.0 15.Nov.2026 310.0
AVGO BROADCOM INC Industrie 149.819,16 0.0 10485.0 540.0 15.Apr.2032 520.0
CRM SALESFORCE INC Industrie 149.876,88 0.0 7449.0 1195.0 15.Juli2041 270.0
LOW LOWES COMPANIES INC Industrie 149.880,61 0.0 9368.0 288.0 15.Sept.2028 170.0
ELV ELEVANCE HEALTH INC Finanzinstitute 149.894,07 0.0 6709.0 1457.0 15.Mai2050 313.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 149.912,24 0.0 9938.0 213.0 23.Jan.2028 388.0
BMO BANK OF MONTREAL MTN Finanzinstitute 150.000,00 0.0 10000.0 441.0 22.Sept.2031 435.0
TRGP TARGA RESOURCES CORP Industrie 150.013,07 0.0 8618.0 1310.0 15.Apr.2052 495.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 150.035,33 0.0 6645.0 1561.0 14.Aug.2050 275.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 150.037,50 0.0 10003.0 192.0 22.Sept.2028 406.0
MET METLIFE INC Finanzinstitute 150.077,33 0.0 10560.0 511.0 15.Dez.2066 640.0
JBSSBZ JBS USA LUX SA Industrie 150.081,34 0.0 8996.0 586.0 15.Mai2032 300.0
MPC MARATHON PETROLEUM CORP Industrie 150.110,80 0.0 10332.0 393.0 01.März2030 515.0
EQR ERP OPERATING LP Finanzinstitute 150.125,41 0.0 9362.0 410.0 15.Feb.2030 250.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 150.131,35 0.0 6818.0 1374.0 01.Apr.2051 363.0
ETR ENTERGY LOUISIANA LLC Versorger 149.087,26 0.0 9830.0 100.0 01.Okt.2026 240.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 149.091,40 0.0 10793.0 1207.0 13.Okt.2047 595.0
NFLX NETFLIX INC Industrie 149.101,72 0.0 10832.0 322.0 15.Mai2029 638.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 149.124,53 0.0 8237.0 1302.0 01.Aug.2046 390.0
C CITIGROUP INC Finanzinstitute 149.184,37 0.0 10826.0 636.0 31.Okt.2033 600.0
WCNCN WASTE CONNECTIONS INC Industrie 149.211,78 0.0 9877.0 616.0 15.Jan.2033 420.0
ABT ABBOTT LABORATORIES Industrie 149.243,44 0.0 10501.0 1004.0 27.Mai2040 530.0
BA BOEING CO Industrie 149.248,39 0.0 8740.0 783.0 01.Feb.2035 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 149.275,18 0.0 10206.0 172.0 15.Juli2027 535.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 149.311,33 0.0 10827.0 558.0 28.Okt.2033 612.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.352,16 0.0 10300.0 400.0 15.März2030 525.0
QCOM QUALCOMM INCORPORATED Industrie 149.380,60 0.0 10154.0 752.0 20.Mai2035 465.0
D DOMINION ENERGY INC Versorger 149.400,98 0.0 10492.0 577.0 15.Nov.2032 538.0
COR CENCORA INC Industrie 149.423,24 0.0 9875.0 205.0 15.Dez.2027 345.0
ADI ANALOG DEVICES INC Industrie 149.440,94 0.0 10195.0 419.0 15.Juni2030 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 149.442,39 0.0 9494.0 953.0 16.Nov.2038 445.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 149.451,93 0.0 9919.0 132.0 27.Jan.2027 330.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 149.514,31 0.0 10380.0 520.0 21.März2032 620.0
GLPI GLP CAPITAL LP Industrie 149.522,79 0.0 10224.0 289.0 15.Jan.2029 530.0
WELL WELLTOWER OP LLC Finanzinstitute 149.529,30 0.0 9265.0 513.0 01.Juni2031 280.0
DE DEERE & CO Industrie 149.529,45 0.0 8015.0 1418.0 15.Apr.2050 375.0
VLO VALERO ENERGY CORPORATION Industrie 149.538,33 0.0 11651.0 518.0 15.Apr.2032 750.0
SJM J M SMUCKER CO Industrie 149.538,89 0.0 9885.0 205.0 15.Dez.2027 338.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 149.544,50 0.0 8475.0 1358.0 15.Juli2049 425.0
PLD PROLOGIS LP Finanzinstitute 149.554,03 0.0 9253.0 434.0 15.Apr.2030 225.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 149.572,49 0.0 10503.0 737.0 29.Juni2035 560.0
EQNR EQUINOR ASA Agency 149.600,48 0.0 9968.0 271.0 10.Sept.2028 363.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 148.843,12 0.0 9772.0 583.0 15.Dez.2040 400.0
LLY ELI LILLY AND COMPANY Industrie 148.548,50 0.0 10200.0 309.0 09.Feb.2029 450.0
SYY SYSCO CORPORATION Industrie 148.556,16 0.0 7047.0 1455.0 15.Feb.2050 330.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 148.570,61 0.0 10167.0 129.0 21.Jan.2028 530.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 148.576,76 0.0 9500.0 294.0 01.Nov.2028 230.0
SUCN SUNCOR ENERGY INC. Industrie 148.585,85 0.0 11232.0 895.0 01.Juni2039 685.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 148.613,56 0.0 10502.0 293.0 09.Jan.2030 617.0
BKNG BOOKING HOLDINGS INC Industrie 148.618,61 0.0 9908.0 228.0 15.März2028 355.0
XOM EXXON MOBIL CORP Industrie 148.687,30 0.0 8028.0 1290.0 06.März2045 357.0
ADSK AUTODESK INC Industrie 148.700,21 0.0 8952.0 565.0 15.Dez.2031 240.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 148.732,39 0.0 10105.0 557.0 13.Mai2032 450.0
HON HONEYWELL INTERNATIONAL INC Industrie 148.753,45 0.0 9574.0 363.0 15.Aug.2029 270.0
FE FIRSTENERGY CORPORATION Versorger 148.753,99 0.0 7070.0 1441.0 01.März2050 340.0
BATSLN BAT CAPITAL CORP Industrie 148.754,27 0.0 9909.0 94.0 06.Sept.2026 321.0
CVX CHEVRON USA INC Industrie 148.769,23 0.0 9783.0 367.0 15.Okt.2029 325.0
CVX CHEVRON USA INC Industrie 148.891,65 0.0 10360.0 735.0 15.Apr.2035 498.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 148.919,01 0.0 10667.0 603.0 30.Juni2033 595.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 148.952,97 0.0 9586.0 365.0 15.Aug.2029 288.0
LH LABORATORY CORPORATION OF AMERICA Industrie 148.952,97 0.0 9525.0 385.0 01.Dez.2029 295.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 148.960,24 0.0 8253.0 671.0 01.Feb.2033 188.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 148.967,99 0.0 9248.0 437.0 19.Juni2030 263.0
VTRS VIATRIS INC Industrie 149.014,64 0.0 9623.0 170.0 22.Juni2027 230.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 149.018,88 0.0 9889.0 178.0 25.Juli2027 329.0
AMT AMERICAN TOWER CORPORATION Industrie 149.033,12 0.0 9936.0 315.0 15.März2029 395.0
IR INGERSOLL RAND INC Industrie 149.069,69 0.0 10512.0 682.0 15.Juni2034 545.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 148.069,39 0.0 9754.0 622.0 01.Jan.2048 400.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 148.402,33 0.0 9303.0 692.0 20.Jan.2043 300.0
WMB WILLIAMS COMPANIES INC Industrie 147.979,87 0.0 8950.0 1271.0 01.März2048 485.0
MPLX MPLX LP Industrie 147.984,76 0.0 9900.0 1300.0 01.Apr.2055 595.0
STT STATE STREET CORP Finanzinstitute 148.038,93 0.0 9822.0 581.0 04.Aug.2033 416.0
ALLY ALLY FINANCIAL INC Finanzinstitute 148.105,70 0.0 10145.0 550.0 31.Juli2033 555.0
MRVL MARVELL TECHNOLOGY INC Industrie 148.114,25 0.0 10173.0 240.0 22.Juni2028 488.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 148.183,30 0.0 10428.0 587.0 21.Nov.2032 495.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 148.231,90 0.0 9494.0 251.0 01.Mai2028 185.0
APH AMPHENOL CORPORATION Industrie 148.245,53 0.0 10365.0 313.0 05.Apr.2029 505.0
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Finanzinstitute 148.264,81 0.0 10320.0 105.0 29.Okt.2027 715.0
BRO BROWN & BROWN INC Finanzinstitute 148.286,93 0.0 10444.0 675.0 11.Juni2034 565.0
RSG REPUBLIC SERVICES INC Industrie 148.350,74 0.0 8714.0 511.0 15.Feb.2031 145.0
GXO GXO LOGISTICS INC Industrie 148.374,18 0.0 8948.0 527.0 15.Juli2031 265.0
RPRX ROYALTY PHARMA PLC Industrie 148.400,78 0.0 7799.0 1106.0 02.Sept.2040 330.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 148.464,84 0.0 8716.0 507.0 04.Feb.2031 150.0
CPB CAMPBELLS CO Industrie 148.487,02 0.0 10345.0 659.0 21.März2034 540.0
AMT AMERICAN TOWER CORPORATION Industrie 148.487,73 0.0 9168.0 502.0 15.Apr.2031 270.0
FITB FIFTH THIRD BANCORP Finanzinstitute 148.506,13 0.0 10536.0 456.0 29.Jan.2032 563.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 148.075,15 0.0 7601.0 1140.0 01.Apr.2040 244.0
SUCN SUNCOR ENERGY INC Industrie 147.398,59 0.0 11112.0 850.0 15.Mai2038 680.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 147.414,67 0.0 7696.0 1167.0 29.Juni2041 299.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 147.428,24 0.0 9785.0 127.0 08.Jan.2027 235.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 147.521,36 0.0 10656.0 993.0 01.Apr.2041 595.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 147.600,80 0.0 10046.0 426.0 14.Juni2030 375.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 147.630,96 0.0 8918.0 579.0 02.Feb.2032 245.0
AAPL APPLE INC Industrie 147.681,27 0.0 9493.0 1200.0 06.Mai2044 445.0
KMB KIMBERLY-CLARK CORPORATION Industrie 147.705,88 0.0 10040.0 277.0 01.Nov.2028 395.0
CVX CHEVRON USA INC Industrie 147.743,58 0.0 10166.0 226.0 26.Feb.2028 447.0
NEE FLORIDA POWER & LIGHT CO Versorger 147.744,95 0.0 10424.0 327.0 15.Juni2029 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 147.756,50 0.0 10051.0 1374.0 15.Juni2054 555.0
HAL HALLIBURTON COMPANY Industrie 147.782,96 0.0 9462.0 409.0 01.März2030 292.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 147.912,56 0.0 8294.0 1276.0 01.Nov.2047 426.0
ACN ACCENTURE CAPITAL INC Industrie 147.916,06 0.0 10027.0 188.0 04.Okt.2027 390.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 147.700,76 0.0 9465.0 0.0 01.Nov.2051 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 146.858,86 0.0 10070.0 578.0 27.Juli2032 440.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 146.884,99 0.0 9712.0 279.0 15.Aug.2030 365.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 146.907,29 0.0 10018.0 160.0 06.Juni2028 412.0
BA BOEING CO Industrie 146.937,87 0.0 9444.0 402.0 01.Feb.2030 295.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 146.996,96 0.0 10124.0 701.0 06.Sept.2034 545.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 147.079,79 0.0 10334.0 184.0 15.Dez.2052 688.0
AMGN AMGEN INC Industrie 147.187,95 0.0 8150.0 1423.0 22.Feb.2052 420.0
VTRS MYLAN INC Industrie 147.202,58 0.0 9962.0 229.0 15.Apr.2028 455.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 147.252,92 0.0 9667.0 405.0 26.März2030 320.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 147.257,45 0.0 10388.0 697.0 12.Juni2034 505.0
PFE PFIZER INC Industrie 147.292,41 0.0 10521.0 1014.0 15.Sept.2040 560.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 147.297,50 0.0 10663.0 937.0 15.Okt.2039 595.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 147.299,42 0.0 10089.0 174.0 15.Juli2027 420.0
AMT AMERICAN TOWER CORPORATION Industrie 147.328,26 0.0 10478.0 666.0 15.Feb.2034 545.0
DG DOLLAR GENERAL CORPORATION Industrie 147.337,37 0.0 9665.0 405.0 03.Apr.2030 350.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 146.273,33 0.0 10371.0 712.0 29.Juli2036 600.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 146.308,67 0.0 9357.0 1228.0 15.Juli2046 495.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzinstitute 146.368,29 0.0 10353.0 415.0 15.Juli2030 613.0
BATSLN BAT CAPITAL CORP Industrie 146.430,29 0.0 10237.0 387.0 02.Apr.2030 491.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 146.432,16 0.0 10058.0 271.0 08.Aug.2028 400.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 146.432,37 0.0 10015.0 47.0 15.Jan.2028 500.0
CSX CSX CORP Industrie 146.461,76 0.0 8599.0 1325.0 01.März2048 430.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 146.491,49 0.0 10415.0 425.0 10.Aug.2030 498.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 146.505,64 0.0 9597.0 1383.0 15.Mai2053 510.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 146.522,09 0.0 9555.0 385.0 15.Dez.2029 338.0
HUM HUMANA INC Finanzinstitute 146.552,10 0.0 8596.0 583.0 03.Feb.2032 215.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 146.564,18 0.0 8671.0 1117.0 01.Okt.2043 465.0
AMT AMERICAN TOWER CORPORATION Industrie 146.621,15 0.0 8886.0 549.0 15.Sept.2031 230.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 146.657,40 0.0 8888.0 505.0 15.März2031 245.0
DE DEERE & CO Industrie 146.663,42 0.0 9648.0 412.0 15.Apr.2030 310.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 146.746,11 0.0 6755.0 1391.0 10.Dez.2045 265.0
GLPI GLP CAPITAL LP Industrie 146.772,07 0.0 10318.0 230.0 01.Juni2028 575.0
FNBE6548 FNMA 30YR MBS Pass-Through 146.544,37 0.0 9451.0 590.0 01.Jan.2047 350.0
ADI ANALOG DEVICES INC Industrie 145.713,57 0.0 9952.0 108.0 05.Dez.2026 350.0
BERY BERRY GLOBAL INC Industrie 145.775,19 0.0 10653.0 477.0 15.Juni2031 580.0
HON HONEYWELL INTERNATIONAL INC Industrie 145.817,60 0.0 10396.0 509.0 01.Sept.2031 495.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 145.844,30 0.0 7995.0 1384.0 07.Dez.2049 394.0
ELV ELEVANCE HEALTH INC Finanzinstitute 145.871,65 0.0 10551.0 1286.0 15.Okt.2052 610.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 145.888,19 0.0 6920.0 1534.0 15.Feb.2053 330.0
ELV ELEVANCE HEALTH INC Finanzinstitute 145.899,73 0.0 10578.0 567.0 15.Okt.2032 550.0
AFL AFLAC INCORPORATED Finanzinstitute 145.934,53 0.0 9042.0 1305.0 15.Jan.2049 475.0
FCX FREEPORT-MCMORAN INC Industrie 145.948,19 0.0 10012.0 8.0 01.Aug.2028 438.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 146.000,41 0.0 7142.0 1440.0 01.Nov.2049 327.0
DXC DXC TECHNOLOGY CO Industrie 146.088,73 0.0 9425.0 285.0 15.Sept.2028 238.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 146.115,88 0.0 11869.0 1067.0 15.Okt.2045 738.0
BATSLN BAT CAPITAL CORP Industrie 146.177,05 0.0 9736.0 362.0 06.Sept.2029 346.0
PLD PROLOGIS LP Finanzinstitute 146.184,77 0.0 10273.0 463.0 15.Jan.2031 475.0
HAL HALLIBURTON COMPANY Industrie 146.204,82 0.0 11247.0 888.0 15.Sept.2038 670.0
CVX CHEVRON CORP Industrie 146.229,19 0.0 7027.0 1489.0 11.Mai2050 308.0
VZ VERIZON COMMUNICATIONS INC Industrie 146.239,65 0.0 8789.0 470.0 18.Sept.2030 150.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 146.249,52 0.0 10255.0 610.0 26.Apr.2034 497.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 145.900,77 0.0 9830.0 295.0 01.Jan.2035 350.0
T AT&T INC Industrie 145.176,42 0.0 9507.0 1205.0 15.Nov.2046 515.0
SRE SEMPRA Versorger 145.194,03 0.0 9845.0 319.0 01.Apr.2029 370.0
CAT CATERPILLAR INC Industrie 145.216,02 0.0 10217.0 1046.0 27.Mai2041 520.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 145.271,31 0.0 9006.0 1190.0 16.Juli2044 450.0
HRL HORMEL FOODS CORPORATION Industrie 145.283,63 0.0 9033.0 444.0 11.Juni2030 180.0
TGT TARGET CORPORATION Industrie 145.289,70 0.0 9354.0 411.0 15.Feb.2030 235.0
ES EVERSOURCE ENERGY Versorger 145.367,51 0.0 10213.0 615.0 15.Mai2033 513.0
SWX SOUTHWEST GAS CORP Versorger 145.392,43 0.0 9693.0 560.0 15.März2032 405.0
VLTO VERALTO CORP Industrie 145.394,58 0.0 10502.0 627.0 18.Sept.2033 545.0
MRVL MARVELL TECHNOLOGY INC Industrie 145.396,61 0.0 9591.0 244.0 15.Apr.2028 245.0
OMC OMNICOM GROUP INC Industrie 145.421,78 0.0 9977.0 412.0 01.Juni2030 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 145.446,88 0.0 10933.0 934.0 15.Okt.2039 613.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 145.464,83 0.0 10027.0 278.0 11.Sept.2029 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 145.468,10 0.0 10775.0 763.0 15.Sept.2035 585.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 145.483,29 0.0 9909.0 203.0 08.Nov.2027 354.0
TGT TARGET CORPORATION Industrie 145.503,95 0.0 9387.0 459.0 15.Sept.2030 265.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.540,84 0.0 10312.0 261.0 14.Juli2028 495.0
DHI D R HORTON INC Industrie 145.642,40 0.0 10484.0 748.0 15.Okt.2035 550.0
FANG DIAMONDBACK ENERGY INC Industrie 145.660,70 0.0 10340.0 385.0 30.Jan.2030 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 145.696,39 0.0 9420.0 1104.0 15.Aug.2042 485.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 145.146,53 0.0 10225.0 1052.0 15.Juni2042 572.0
PORTRN PORT AUTH N Y & N J Local Authority 145.394,20 0.0 9632.0 1171.0 01.Aug.2046 496.0
FNAL8561 FNMA 15YR MBS Pass-Through 145.632,02 0.0 9915.0 176.0 01.Juni2031 350.0
RIOLN RIO TINTO ALCAN INC Industrie 144.599,51 0.0 11568.0 462.0 15.März2031 725.0
RCICN ROGERS COMMUNICATIONS INC Industrie 144.605,58 0.0 9725.0 1083.0 01.Okt.2043 545.0
PFE PFIZER INC Industrie 144.665,01 0.0 9977.0 272.0 15.Sept.2028 360.0
ARW ARROW ELECTRONICS INC Industrie 144.672,07 0.0 9910.0 211.0 12.Jan.2028 388.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.747,48 0.0 10157.0 714.0 01.Nov.2034 490.0
ES NSTAR ELECTRIC CO Versorger 144.763,01 0.0 9877.0 152.0 15.Mai2027 320.0
CLX CLOROX COMPANY Industrie 144.773,26 0.0 10170.0 552.0 01.Mai2032 460.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 144.778,75 0.0 7544.0 1428.0 30.Juni2050 363.0
KMI KINDER MORGAN INC Industrie 144.825,10 0.0 9323.0 1248.0 01.März2048 520.0
AMT AMERICAN TOWER CORPORATION Industrie 144.848,60 0.0 9869.0 125.0 15.Jan.2027 313.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 144.876,28 0.0 10347.0 548.0 14.März2032 500.0
EBAY EBAY INC Industrie 144.879,14 0.0 8456.0 1141.0 15.Juli2042 400.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 144.906,70 0.0 9009.0 565.0 15.Jan.2032 288.0
ENBCN ENBRIDGE INC Industrie 144.907,93 0.0 9932.0 164.0 15.Juli2027 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.911,88 0.0 9919.0 208.0 05.Jan.2028 385.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 144.921,60 0.0 10022.0 103.0 15.Dez.2026 450.0
CARR CARRIER GLOBAL CORP Industrie 144.954,79 0.0 11065.0 1362.0 15.März2054 620.0
LMT LOCKHEED MARTIN CORPORATION Industrie 144.961,96 0.0 9071.0 445.0 15.Juni2030 185.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 144.987,46 0.0 10257.0 127.0 15.Jan.2027 595.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrie 145.004,05 0.0 9975.0 265.0 21.Aug.2028 375.0
ET ENERGY TRANSFER PARTNERS LP Industrie 145.050,49 0.0 9137.0 1177.0 15.Apr.2047 530.0
SRE SEMPRA Versorger 145.074,63 0.0 10496.0 930.0 15.Okt.2039 600.0
MKL MARKEL GROUP INC Finanzinstitute 145.131,03 0.0 9879.0 193.0 01.Nov.2027 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 145.138,31 0.0 9551.0 370.0 01.Okt.2029 275.0
FNBM5273 FNMA 30YR MBS Pass-Through 145.038,41 0.0 9720.0 554.0 01.Jan.2048 400.0
BRKHEC PACIFICORP Versorger 144.024,04 0.0 10818.0 838.0 15.Okt.2037 625.0
DOW DOW CHEMICAL CO Industrie 144.162,42 0.0 10157.0 279.0 30.Nov.2028 480.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 144.165,56 0.0 10255.0 707.0 15.Aug.2034 505.0
PG PROCTER & GAMBLE CO Industrie 144.168,33 0.0 9853.0 110.0 03.Nov.2026 245.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 144.198,55 0.0 10284.0 1351.0 05.März2054 590.0
EXC COMMONWEALTH EDISON COMPANY Versorger 144.202,12 0.0 8225.0 1347.0 01.März2048 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 144.219,80 0.0 10552.0 484.0 15.Juni2031 525.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 144.255,56 0.0 8624.0 1208.0 01.Juni2044 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 144.262,17 0.0 9933.0 313.0 01.März2029 420.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 144.313,31 0.0 10308.0 711.0 15.Sept.2034 520.0
KPERM Kaiser Permanente Industrie 144.339,15 0.0 6690.0 1519.0 01.Juni2051 300.0
DTE DTE ELECTRIC COMPANY Versorger 144.339,91 0.0 10064.0 1357.0 01.Apr.2053 540.0
STNFRD STANFORD UNIVERSITY Industrie 144.352,94 0.0 9586.0 166.0 01.Juni2027 129.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 144.396,59 0.0 9958.0 358.0 15.Sept.2029 415.0
CMS CONSUMERS ENERGY COMPANY Versorger 144.398,80 0.0 10148.0 465.0 15.Jan.2031 450.0
WY WEYERHAEUSER COMPANY Industrie 144.401,68 0.0 11552.0 527.0 15.März2032 738.0
CDW CDW LLC Industrie 144.475,69 0.0 9605.0 290.0 15.Feb.2029 325.0
AGR AVANGRID INC Versorger 144.504,19 0.0 9856.0 332.0 01.Juni2029 380.0
IR INGERSOLL RAND INC Industrie 144.514,71 0.0 10193.0 164.0 15.Juni2027 520.0
TRGP TARGA RESOURCES CORP Industrie 144.527,30 0.0 9584.0 621.0 01.Feb.2033 420.0
LIN LINDE INC Industrie 144.574,89 0.0 8751.0 468.0 10.Aug.2030 110.0
FNAL9774 FNMA 30YR MBS Pass-Through 144.259,26 0.0 9514.0 579.0 01.Jan.2047 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 143.459,60 0.0 10543.0 694.0 21.Juli2039 561.0
DUK DUKE ENERGY CORP Versorger 143.499,85 0.0 10493.0 681.0 15.Juni2034 545.0
EIX EDISON INTERNATIONAL Versorger 143.529,38 0.0 9899.0 227.0 15.März2028 413.0
MRK MERCK & CO INC Industrie 143.529,73 0.0 6079.0 1577.0 24.Juni2050 245.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 143.554,71 0.0 10377.0 727.0 30.März2035 520.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 143.717,62 0.0 9497.0 386.0 01.Dez.2029 290.0
ADM ARCHER DANIELS MIDLAND CO Industrie 143.723,40 0.0 10646.0 777.0 15.Sept.2035 538.0
DG DOLLAR GENERAL CORPORATION Industrie 143.742,36 0.0 10095.0 193.0 01.Nov.2027 463.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 143.746,79 0.0 9511.0 389.0 15.Dez.2029 290.0
STT STATE STREET CORP Finanzinstitute 143.757,33 0.0 10090.0 150.0 24.Apr.2028 454.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 143.769,13 0.0 8937.0 531.0 17.Juni2031 200.0
NEE FLORIDA POWER & LIGHT CO Versorger 143.818,21 0.0 10421.0 604.0 01.Apr.2033 510.0
MAR MARRIOTT INTERNATIONAL INC Industrie 143.820,60 0.0 10422.0 272.0 15.Okt.2028 555.0
MSI MOTOROLA SOLUTIONS INC Industrie 143.833,68 0.0 10429.0 666.0 15.Apr.2034 540.0
FE FIRSTENERGY CORPORATION Versorger 143.848,73 0.0 8910.0 1242.0 15.Juli2047 485.0
PFE PFIZER INC Industrie 143.867,40 0.0 8884.0 1165.0 15.Juni2043 430.0
ORCL ORACLE CORPORATION Industrie 143.880,76 0.0 10116.0 240.0 06.Mai2028 450.0
MCD MCDONALDS CORPORATION MTN Industrie 143.922,76 0.0 9586.0 1383.0 09.Sept.2052 515.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 143.926,32 0.0 10534.0 206.0 13.Jan.2028 740.0
BATSLN BAT CAPITAL CORP Industrie 143.936,94 0.0 11430.0 1033.0 02.Aug.2043 708.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 143.938,27 0.0 10260.0 731.0 01.März2035 545.0
PLD PROLOGIS LP Finanzinstitute 143.956,64 0.0 10164.0 631.0 15.Juni2033 475.0
NEE FLORIDA POWER & LIGHT CO Versorger 143.991,99 0.0 10138.0 237.0 15.Mai2028 440.0
CPB CAMPBELLS CO Industrie 144.000,63 0.0 9197.0 424.0 24.Apr.2030 238.0
FNBC0896 FNMA 30YR MBS Pass-Through 143.896,62 0.0 9480.0 600.0 01.Mai2046 350.0
CVX CHEVRON USA INC Industrie 142.930,16 0.0 10166.0 785.0 15.Okt.2035 485.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 142.940,92 0.0 10781.0 759.0 01.Nov.2035 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 142.946,53 0.0 6552.0 1494.0 15.Mai2050 290.0
EQT EQT CORP Industrie 142.986,61 0.0 10913.0 362.0 01.Feb.2030 700.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 143.011,26 0.0 10210.0 702.0 12.März2040 625.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 143.023,12 0.0 10412.0 240.0 19.Mai2029 564.0
FITB FIFTH THIRD BANCORP Finanzinstitute 143.024,07 0.0 10204.0 355.0 06.Sept.2030 489.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 143.074,54 0.0 9477.0 435.0 30.Juni2030 295.0
EBAY EBAY INC Industrie 143.130,18 0.0 9144.0 511.0 10.Mai2031 260.0
DTE DTE ELECTRIC CO Versorger 143.173,00 0.0 7923.0 1347.0 15.Aug.2047 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 143.192,81 0.0 10855.0 600.0 15.Juni2033 640.0
CATMED COMMONSPIRIT HEALTH Industrie 143.218,70 0.0 7993.0 1325.0 01.Okt.2049 419.0
WB WEIBO CORP Industrie 143.221,60 0.0 9485.0 433.0 08.Juli2030 338.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 143.279,63 0.0 8605.0 643.0 15.Okt.2032 188.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 143.284,59 0.0 10501.0 409.0 01.Juli2030 550.0
TKR TIMKEN COMPANY Industrie 143.297,72 0.0 10123.0 285.0 15.Dez.2028 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 143.364,34 0.0 7168.0 1518.0 15.Sept.2051 330.0
UPS UNITED PARCEL SERVICE INC Industrie 143.388,26 0.0 10445.0 739.0 14.Mai2035 525.0
DUK DUKE ENERGY CORP Versorger 143.404,06 0.0 10623.0 1339.0 15.Sept.2053 610.0
BERY BERRY GLOBAL INC Industrie 143.428,07 0.0 10530.0 654.0 15.Jan.2034 565.0
NXPI NXP BV Industrie 143.444,19 0.0 8943.0 578.0 15.Feb.2032 265.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 142.374,87 0.0 9168.0 1202.0 01.Sept.2044 455.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 142.385,45 0.0 10480.0 347.0 01.Aug.2029 545.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 142.446,66 0.0 8879.0 1137.0 24.Feb.2042 413.0
AZO AUTOZONE INC Industrie 142.591,31 0.0 10472.0 691.0 15.Juli2034 540.0
TMUS T-MOBILE USA INC Industrie 142.638,92 0.0 9446.0 330.0 15.März2029 240.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 142.654,02 0.0 10110.0 204.0 15.Jan.2028 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 142.674,31 0.0 8497.0 1501.0 15.Mai2058 450.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 142.680,72 0.0 10504.0 668.0 31.Jan.2034 520.0
VRSK VERISK ANALYTICS INC Industrie 142.718,11 0.0 10160.0 796.0 15.Feb.2036 513.0
TSCO TRACTOR SUPPLY COMPANY Industrie 142.738,92 0.0 10398.0 613.0 15.Mai2033 525.0
PLD PROLOGIS LP Finanzinstitute 142.795,29 0.0 10391.0 738.0 15.Mai2035 525.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 142.864,13 0.0 10805.0 646.0 31.Mai2035 634.0
KCN KINROSS GOLD CORP Industrie 142.876,27 0.0 10058.0 157.0 15.Juli2027 450.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 142.877,17 0.0 10446.0 680.0 15.Juni2034 550.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 141.798,86 0.0 9899.0 708.0 17.Sept.2034 465.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 141.807,89 0.0 8833.0 498.0 15.Jan.2031 180.0
KMB KIMBERLY-CLARK CORPORATION Industrie 141.894,63 0.0 9798.0 327.0 25.Apr.2029 320.0
HNDA HONDA MOTOR CO LTD Industrie 141.900,82 0.0 9783.0 143.0 10.März2027 253.0
FITB FIFTH THIRD BANCORP Finanzinstitute 141.908,83 0.0 9723.0 111.0 01.Nov.2027 171.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 141.940,62 0.0 10277.0 394.0 30.März2030 480.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 141.976,99 0.0 9446.0 1125.0 15.Mai2042 440.0
DE JOHN DEERE CAPITAL CORP Industrie 141.978,50 0.0 9461.0 239.0 06.März2028 150.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 141.987,88 0.0 9431.0 1140.0 15.Nov.2043 488.0
AMT AMERICAN TOWER CORPORATION Industrie 141.991,75 0.0 6555.0 1517.0 15.Jan.2051 295.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 141.996,78 0.0 10501.0 608.0 03.März2033 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 142.010,74 0.0 9766.0 132.0 26.Jan.2027 205.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 142.013,13 0.0 10387.0 247.0 23.Juni2028 580.0
KMB KIMBERLY-CLARK CORPORATION Industrie 142.040,19 0.0 9650.0 406.0 26.März2030 310.0
T AT&T INC Industrie 142.044,33 0.0 10125.0 1016.0 01.Sept.2040 535.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 142.075,08 0.0 9160.0 419.0 05.März2030 205.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 142.093,01 0.0 10525.0 456.0 15.März2031 665.0
O REALTY INCOME CORPORATION Finanzinstitute 142.095,87 0.0 10693.0 564.0 13.Okt.2032 563.0
MCK MCKESSON CORP Industrie 142.119,58 0.0 10374.0 741.0 30.Mai2035 525.0
JBL JABIL INC Industrie 142.132,28 0.0 10011.0 154.0 15.Mai2027 425.0
KDB KOREA DEVELOPMENT BANK Agency 142.201,13 0.0 10121.0 228.0 15.Feb.2028 438.0
CSX CSX CORP Industrie 142.206,55 0.0 11148.0 828.0 01.Mai2037 615.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 142.212,38 0.0 10085.0 128.0 15.Jan.2027 438.0
DG DOLLAR GENERAL CORPORATION Industrie 142.260,42 0.0 10000.0 4.0 15.Apr.2027 388.0
RPRX ROYALTY PHARMA PLC Industrie 142.285,88 0.0 7101.0 1429.0 02.Sept.2050 355.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 142.284,96 0.0 11219.0 971.0 15.Dez.2040 656.0
EQIX EQUINIX INC Industrie 141.350,84 0.0 9084.0 449.0 15.Juli2030 215.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 141.368,65 0.0 10401.0 340.0 02.Aug.2030 593.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 141.496,48 0.0 9980.0 238.0 15.Mai2028 380.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 141.570,72 0.0 10106.0 361.0 10.Sept.2029 430.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 141.599,03 0.0 10353.0 252.0 12.Juni2028 525.0
VICI VICI PROPERTIES LP Industrie 141.647,20 0.0 9581.0 1286.0 15.Mai2052 563.0
ETR ENTERGY CORPORATION Versorger 141.658,76 0.0 9374.0 434.0 15.Juni2030 280.0
LH LABORATORY CORPORATION OF AMERICA Industrie 141.696,60 0.0 9084.0 1194.0 01.Feb.2045 470.0
SWX SOUTHWEST GAS CORP Versorger 141.742,44 0.0 10332.0 198.0 01.Dez.2027 580.0
RUSHOB RUSH OBLIGATED GROUP Industrie 140.650,47 0.0 9916.0 369.0 15.Nov.2029 392.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 140.669,71 0.0 9904.0 99.0 05.Okt.2026 324.0
GM GENERAL MOTORS CO Industrie 140.695,86 0.0 9822.0 735.0 01.Apr.2035 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 140.722,63 0.0 7137.0 1180.0 13.Nov.2040 235.0
INTNED ING GROEP NV Finanzinstitute 140.726,38 0.0 9855.0 546.0 28.März2033 425.0
INTC INTEL CORPORATION Industrie 140.750,40 0.0 9661.0 585.0 05.Aug.2032 415.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 140.767,54 0.0 8853.0 1242.0 20.Sept.2047 470.0
PSX PHILLIPS 66 CO Industrie 140.787,92 0.0 9631.0 386.0 15.Dez.2029 315.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 140.797,29 0.0 10313.0 776.0 12.Juni2035 450.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 140.831,12 0.0 9995.0 576.0 28.Juli2033 492.0
DUK DUKE ENERGY CORP Versorger 140.877,22 0.0 10057.0 778.0 15.Sept.2035 495.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 140.920,36 0.0 10322.0 126.0 15.Jan.2027 700.0
ONT ONTARIO (PROVINCE OF) Local Authority 141.072,58 0.0 9564.0 163.0 21.Mai2027 105.0
SUCN SUNCOR ENERGY INC Industrie 141.079,89 0.0 7704.0 1289.0 15.Nov.2047 400.0
WM WASTE MANAGEMENT INC Industrie 141.100,14 0.0 9349.0 349.0 01.Juni2029 200.0
FRT FEDERAL REALTY OP LP Finanzinstitute 141.115,05 0.0 9699.0 421.0 01.Juni2030 350.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 141.196,81 0.0 9737.0 98.0 14.Sept.2026 115.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 140.089,11 0.0 10989.0 632.0 01.Nov.2033 585.0
STT STATE STREET CORP Finanzinstitute 140.181,08 0.0 10198.0 515.0 22.Okt.2032 467.0
LLY ELI LILLY AND COMPANY Industrie 140.189,93 0.0 8246.0 1392.0 15.März2049 395.0
HES HESS CORPORATION Industrie 140.194,18 0.0 11683.0 595.0 15.März2033 713.0
DOW DOW CHEMICAL CO Industrie 140.210,13 0.0 6891.0 1388.0 15.Nov.2050 360.0
KMB KIMBERLY-CLARK CORPORATION Industrie 140.246,24 0.0 8974.0 561.0 02.Nov.2031 200.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 140.362,85 0.0 9334.0 273.0 15.Juli2028 140.0
CMCSA COMCAST CORPORATION Industrie 140.401,22 0.0 7990.0 1314.0 15.Aug.2047 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 140.436,67 0.0 10180.0 232.0 30.März2029 486.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 140.449,12 0.0 10319.0 563.0 15.Juli2032 510.0
VZ VERIZON COMMUNICATIONS INC Industrie 140.451,24 0.0 8778.0 1464.0 15.März2055 467.0
GD GENERAL DYNAMICS CORPORATION Industrie 140.463,17 0.0 9868.0 401.0 01.Apr.2030 363.0
FI FISERV INC Industrie 140.589,92 0.0 10414.0 674.0 15.März2034 545.0
SOLV SOLVENTUM CORP Industrie 140.609,31 0.0 10395.0 309.0 01.März2029 540.0
STZ CONSTELLATION BRANDS INC Industrie 140.610,07 0.0 9942.0 109.0 06.Dez.2026 370.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 140.632,93 0.0 10642.0 960.0 01.Juni2040 610.0
SJM J M SMUCKER CO Industrie 140.642,93 0.0 11035.0 1056.0 15.Nov.2043 650.0
VMW VMWARE LLC Industrie 139.541,72 0.0 10180.0 401.0 15.Mai2030 470.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.580,06 0.0 10213.0 418.0 05.Juni2030 455.0
ECL ECOLAB INC Industrie 139.643,54 0.0 9881.0 201.0 01.Dez.2027 325.0
BXP BOSTON PROPERTIES LP Finanzinstitute 139.870,91 0.0 9325.0 414.0 15.März2030 290.0
JNJ JOHNSON & JOHNSON Industrie 139.872,31 0.0 7165.0 1207.0 01.Sept.2040 210.0
INTC INTEL CORPORATION Industrie 139.880,81 0.0 8422.0 1452.0 05.Aug.2062 505.0
SO GEORGIA POWER COMPANY Versorger 139.906,78 0.0 10207.0 554.0 15.Mai2032 470.0
GL GLOBE LIFE INC Finanzinstitute 139.963,79 0.0 9012.0 457.0 15.Aug.2030 215.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 139.963,85 0.0 10130.0 229.0 17.März2028 480.0
WLK WESTLAKE CORP Industrie 139.976,80 0.0 8989.0 1207.0 15.Aug.2046 500.0
UAL UNITED AIRLINES INC Industrie 140.020,48 0.0 10313.0 597.0 15.Aug.2038 545.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 140.028,05 0.0 8925.0 543.0 28.Okt.2031 288.0
RVTY REVVITY INC Industrie 140.045,55 0.0 9336.0 287.0 15.Sept.2028 190.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 140.066,59 0.0 10375.0 699.0 15.Sept.2034 570.0
TGT TARGET CORPORATION Industrie 140.076,35 0.0 8673.0 1149.0 01.Juli2042 400.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 139.212,80 0.0 9646.0 583.0 15.Sept.2049 400.0
CAT CATERPILLAR INC Industrie 138.988,21 0.0 7354.0 1445.0 19.Sept.2049 325.0
CL COLGATE-PALMOLIVE CO Industrie 139.083,24 0.0 10147.0 409.0 01.Mai2030 420.0
HON HONEYWELL INTERNATIONAL INC Industrie 139.137,02 0.0 10249.0 389.0 01.Feb.2030 470.0
TRMB TRIMBLE INC Industrie 139.170,24 0.0 10186.0 238.0 15.Juni2028 490.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 139.177,59 0.0 9925.0 141.0 27.Feb.2027 325.0
WMB WILLIAMS COMPANIES INC Industrie 139.198,31 0.0 10118.0 1344.0 15.Nov.2054 580.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 139.219,03 0.0 8650.0 634.0 19.Jan.2033 330.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 139.224,53 0.0 10177.0 164.0 15.Juni2027 545.0
MO ALTRIA GROUP INC Industrie 139.250,56 0.0 7287.0 1421.0 04.Feb.2051 370.0
ZTS ZOETIS INC Industrie 139.259,40 0.0 8188.0 1339.0 12.Sept.2047 395.0
KDP KEURIG DR PEPPER INC Industrie 139.313,39 0.0 10320.0 471.0 15.März2031 520.0
GMT GATX CORPORATION Finanzinstitute 139.326,65 0.0 10549.0 1334.0 05.Juni2054 605.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 139.327,78 0.0 10268.0 466.0 05.Feb.2031 475.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 139.329,62 0.0 9175.0 502.0 15.Apr.2031 272.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 139.343,95 0.0 6903.0 1484.0 01.Juli2050 313.0
ETR ENTERGY ARKANSAS LLC Versorger 139.361,88 0.0 10563.0 678.0 01.Juni2034 545.0
GPN GLOBAL PAYMENTS INC Industrie 139.506,92 0.0 10289.0 567.0 15.Aug.2032 540.0
ARES ARES MANAGEMENT CORP Finanzinstitute 139.513,29 0.0 9726.0 1337.0 11.Okt.2054 560.0
SNX TD SYNNEX CORP Industrie 138.449,43 0.0 9524.0 275.0 09.Aug.2028 238.0
LOW LOWES COMPANIES INC Industrie 138.461,71 0.0 8862.0 474.0 15.Okt.2030 170.0
PEP PEPSICO INC Industrie 138.472,78 0.0 6484.0 1569.0 21.Okt.2051 275.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.509,65 0.0 9835.0 220.0 06.Jan.2028 305.0
FITB FIFTH THIRD BANCORP Finanzinstitute 138.532,40 0.0 10572.0 257.0 27.Juli2029 634.0
ETR ENTERGY CORPORATION Versorger 138.538,34 0.0 9884.0 92.0 01.Sept.2026 295.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 138.561,30 0.0 7079.0 1460.0 15.Aug.2049 320.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 138.562,34 0.0 8860.0 470.0 01.Okt.2030 175.0
APH AMPHENOL CORPORATION Industrie 138.603,29 0.0 8942.0 551.0 15.Sept.2031 220.0
TELEFO TELEFONICA EMISIONES SAU Industrie 138.604,99 0.0 9229.0 920.0 06.März2038 467.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 138.621,85 0.0 8543.0 1119.0 01.März2041 370.0
INTC INTEL CORPORATION Industrie 138.622,62 0.0 9523.0 1339.0 21.Feb.2054 560.0
LH LABORATORY CORPORATION OF AMERICA Industrie 138.645,46 0.0 9165.0 515.0 01.Juni2031 270.0
GIS GENERAL MILLS INC Industrie 138.658,68 0.0 9443.0 415.0 15.Apr.2030 288.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 138.668,68 0.0 6616.0 1523.0 17.März2052 300.0
BAH BOOZ ALLEN HAMILTON INC Industrie 138.670,13 0.0 10599.0 621.0 04.Aug.2033 595.0
COP CONOCOPHILLIPS CO Industrie 138.706,36 0.0 10987.0 311.0 15.Apr.2029 695.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 138.721,75 0.0 11067.0 1293.0 15.Nov.2052 635.0
HSY HERSHEY COMPANY THE Industrie 138.723,81 0.0 10112.0 625.0 04.Mai2033 450.0
NOC NORTHROP GRUMMAN CORP Industrie 138.762,15 0.0 10222.0 306.0 01.Feb.2029 460.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 138.764,74 0.0 10263.0 617.0 03.März2033 480.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 138.802,20 0.0 10215.0 222.0 27.Jan.2029 500.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 138.831,43 0.0 10099.0 195.0 18.Okt.2028 452.0
PEP PEPSICO INC Industrie 138.854,65 0.0 7757.0 1417.0 19.März2050 363.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.873,60 0.0 9258.0 578.0 15.März2032 300.0
GPC GENUINE PARTS COMPANY Industrie 138.905,27 0.0 10248.0 354.0 15.Aug.2029 495.0
LEG LEGGETT & PLATT INC Industrie 138.932,83 0.0 9924.0 313.0 15.März2029 440.0
LMT LOCKHEED MARTIN CORPORATION Industrie 137.847,23 0.0 8251.0 1459.0 15.Juni2053 415.0
MPLX MPLX LP Industrie 137.909,19 0.0 10018.0 194.0 01.Dez.2027 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 137.920,01 0.0 9080.0 582.0 15.Apr.2032 275.0
AMCR AMCOR FINANCE (USA) INC Industrie 137.952,18 0.0 10069.0 233.0 15.Mai2028 450.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 138.005,99 0.0 10098.0 147.0 15.Juni2027 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 138.047,78 0.0 10186.0 682.0 15.Feb.2034 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 138.110,06 0.0 9831.0 133.0 31.Jan.2027 275.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 138.118,97 0.0 10172.0 708.0 01.Aug.2034 485.0
SO GEORGIA POWER COMPANY Versorger 138.135,88 0.0 10232.0 398.0 15.März2030 455.0
ETR ENTERGY LOUISIANA LLC Versorger 138.141,41 0.0 10233.0 1378.0 15.März2054 570.0
KLAC KLA CORP Industrie 138.194,05 0.0 7261.0 1473.0 01.März2050 330.0
SO GEORGIA POWER COMPANY Versorger 138.264,30 0.0 7090.0 1507.0 15.März2051 325.0
CAG CONAGRA BRANDS INC Industrie 138.299,45 0.0 10745.0 268.0 01.Okt.2028 700.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.348,33 0.0 10592.0 743.0 15.Aug.2035 600.0
INTC INTEL CORPORATION Industrie 138.371,20 0.0 6262.0 1491.0 12.Aug.2051 305.0
DHR DH EUROPE FINANCE II SARL Industrie 138.377,61 0.0 9457.0 384.0 15.Nov.2029 260.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 138.380,10 0.0 10088.0 199.0 01.Nov.2027 438.0
CF CF INDUSTRIES INC Industrie 137.291,49 0.0 10170.0 686.0 15.März2034 515.0
XEL XCEL ENERGY INC Versorger 137.315,43 0.0 9395.0 386.0 01.Dez.2029 260.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 137.317,81 0.0 10140.0 131.0 22.Feb.2027 490.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 137.336,25 0.0 10099.0 250.0 15.Juli2028 445.0
R RYDER SYSTEM INC MTN Industrie 137.343,63 0.0 11255.0 625.0 01.Dez.2033 660.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 137.349,34 0.0 9759.0 121.0 15.Dez.2026 206.0
MSFT MICROSOFT CORPORATION Industrie 137.352,00 0.0 9360.0 1298.0 15.Juni2047 450.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 137.417,58 0.0 9886.0 138.0 15.März2027 315.0
STT STATE STREET CORP Finanzinstitute 137.421,20 0.0 10158.0 226.0 28.Feb.2028 454.0
FCX FREEPORT-MCMORAN INC Industrie 137.455,11 0.0 10392.0 698.0 14.Nov.2034 540.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 137.496,08 0.0 11229.0 829.0 01.Mai2037 615.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.510,19 0.0 9022.0 1093.0 15.Nov.2041 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 137.539,28 0.0 11299.0 828.0 15.Juni2037 650.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 137.540,02 0.0 9640.0 556.0 16.März2032 370.0
GLPI GLP CAPITAL LP Industrie 137.620,79 0.0 10194.0 699.0 15.Sept.2034 563.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 137.678,15 0.0 9488.0 1490.0 10.Sept.2060 525.0
ZTS ZOETIS INC Industrie 137.684,04 0.0 9832.0 186.0 12.Sept.2027 300.0
CCI CROWN CASTLE INC Industrie 137.734,40 0.0 10183.0 356.0 01.Sept.2029 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.755,72 0.0 10495.0 294.0 15.Jan.2029 610.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 137.757,06 0.0 9432.0 391.0 15.Dez.2029 275.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.762,02 0.0 10050.0 243.0 28.Apr.2028 413.0
CSX CSX CORP Industrie 137.792,43 0.0 8740.0 1411.0 15.Nov.2052 450.0
PG PROCTER & GAMBLE CO Industrie 137.792,93 0.0 9158.0 582.0 01.Feb.2032 230.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 136.721,50 0.0 9736.0 129.0 11.Jan.2027 170.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.758,55 0.0 10335.0 326.0 15.Mai2029 555.0
ELV ELEVANCE HEALTH INC Finanzinstitute 136.778,35 0.0 9041.0 1126.0 15.Jan.2043 465.0
SPGI S&P GLOBAL INC Industrie 136.866,08 0.0 7807.0 1494.0 01.März2052 370.0
GIS GENERAL MILLS INC Industrie 136.886,15 0.0 10081.0 126.0 30.Jan.2027 470.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 136.927,22 0.0 10056.0 165.0 30.Juni2027 419.0
NEE FLORIDA POWER & LIGHT CO Versorger 136.945,82 0.0 10394.0 1389.0 15.Juni2054 560.0
NXPI NXP BV Industrie 136.947,26 0.0 10040.0 332.0 18.Juni2029 430.0
NUE NUCOR CORPORATION Industrie 136.956,33 0.0 9998.0 233.0 01.Mai2028 395.0
SRE SEMPRA Versorger 136.982,52 0.0 10470.0 629.0 01.Aug.2033 550.0
JBSSBZ JBS USA LUX SA Industrie 137.000,55 0.0 9388.0 504.0 15.Jan.2032 363.0
DOC HEALTHPEAK OP LLC Finanzinstitute 137.056,47 0.0 9391.0 304.0 01.Dez.2028 213.0
ET ENERGY TRANSFER LP Industrie 137.091,74 0.0 9276.0 1132.0 15.Mai2045 535.0
NGGLN NATIONAL GRID PLC Versorger 137.103,86 0.0 10450.0 658.0 11.Jan.2034 542.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 137.104,61 0.0 9682.0 375.0 07.Nov.2029 314.0
AMGN AMGEN INC Industrie 137.133,23 0.0 9570.0 1051.0 01.Okt.2041 495.0
CNP CENTERPOINT ENERGY INC Versorger 137.180,34 0.0 10396.0 326.0 01.Juni2029 540.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 137.223,14 0.0 10143.0 667.0 01.März2034 550.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 136.649,57 0.0 9715.0 593.0 01.Dez.2048 400.0
ZTS ZOETIS INC Industrie 136.190,96 0.0 9335.0 1130.0 01.Feb.2043 470.0
DUK DUKE ENERGY PROGRESS LLC Versorger 136.241,69 0.0 10480.0 612.0 15.März2033 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 136.250,81 0.0 9923.0 1307.0 01.Dez.2053 588.0
OKE ONEOK INC Industrie 136.316,24 0.0 10799.0 439.0 15.Jan.2031 635.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 136.337,55 0.0 10670.0 972.0 15.Apr.2040 570.0
DXC DXC TECHNOLOGY CO Industrie 136.363,94 0.0 9740.0 98.0 15.Sept.2026 180.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 136.372,95 0.0 10064.0 259.0 15.Aug.2028 450.0
GILD GILEAD SCIENCES INC Industrie 136.373,61 0.0 9390.0 862.0 01.Sept.2036 400.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 136.495,32 0.0 11135.0 947.0 30.Apr.2040 640.0
MPLX MPLX LP Industrie 136.531,45 0.0 9082.0 1208.0 01.März2047 520.0
TXN TEXAS INSTRUMENTS INC Industrie 136.540,80 0.0 9410.0 372.0 04.Sept.2029 225.0
CAH CARDINAL HEALTH INC Industrie 136.572,98 0.0 10155.0 1354.0 15.Nov.2054 575.0
HON HONEYWELL INTERNATIONAL INC Industrie 136.662,79 0.0 9116.0 440.0 01.Juni2030 195.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 136.676,97 0.0 10124.0 949.0 15.März2040 620.0
FSK FS KKR CAPITAL CORP Finanzinstitute 136.704,97 0.0 9295.0 286.0 12.Okt.2028 313.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 136.705,30 0.0 10691.0 276.0 25.Okt.2029 632.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 136.418,68 0.0 9173.0 447.0 01.Juli2030 215.0
FNCA0487 FNMA 30YR MBS Pass-Through 136.699,64 0.0 9409.0 628.0 01.Okt.2047 350.0
MCD MCDONALDS CORPORATION MTN Industrie 135.775,85 0.0 10402.0 644.0 14.Aug.2033 495.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 135.785,09 0.0 10392.0 346.0 15.Aug.2029 635.0
BRO BROWN & BROWN INC Finanzinstitute 135.801,56 0.0 10059.0 311.0 15.März2029 450.0
DD DUPONT DE NEMOURS INC Industrie 135.889,91 0.0 10523.0 922.0 15.Nov.2038 532.0
DTE DTE ENERGY COMPANY Versorger 135.906,93 0.0 10704.0 669.0 01.Juni2034 585.0
PLD PROLOGIS LP Finanzinstitute 135.907,89 0.0 8716.0 481.0 15.Okt.2030 125.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 135.915,10 0.0 7586.0 1582.0 31.Jan.2060 395.0
NUE NUCOR CORPORATION Industrie 135.919,40 0.0 10210.0 409.0 01.Juni2030 465.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 135.938,40 0.0 10033.0 215.0 15.Feb.2028 435.0
ORCL ORACLE CORPORATION Industrie 135.949,28 0.0 9602.0 419.0 15.Mai2030 325.0
GILD GILEAD SCIENCES INC Industrie 135.957,88 0.0 10272.0 1531.0 15.Nov.2064 560.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 135.971,00 0.0 9962.0 198.0 06.Dez.2027 400.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 135.989,01 0.0 10277.0 1347.0 21.Mai2054 580.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 136.008,68 0.0 7660.0 1127.0 11.Mai2041 325.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 136.010,09 0.0 9035.0 573.0 01.Feb.2032 265.0
TSN TYSON FOODS INC Industrie 136.050,08 0.0 8647.0 1255.0 02.Juni2047 455.0
NTRCN NUTRIEN LTD Industrie 136.124,96 0.0 9983.0 106.0 15.Dez.2026 400.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 136.150,74 0.0 8756.0 1149.0 21.Aug.2042 413.0
FNCA0240 FNMA 30YR MBS Pass-Through 135.815,26 0.0 9409.0 603.0 01.Aug.2047 350.0
AZN ASTRAZENECA FINANCE LLC Industrie 135.072,34 0.0 10374.0 391.0 03.März2030 490.0
SON SONOCO PRODUCTS COMPANY Industrie 135.081,61 0.0 9987.0 711.0 01.Sept.2034 500.0
LEA LEAR CORPORATION Industrie 135.107,05 0.0 9934.0 181.0 15.Sept.2027 380.0
AMT AMERICAN TOWER CORPORATION Industrie 135.120,51 0.0 10393.0 738.0 15.März2035 535.0
PG PROCTER & GAMBLE CO Industrie 135.124,77 0.0 10216.0 729.0 24.Okt.2034 455.0
SNLN SMITH & NEPHEW PLC Industrie 135.164,47 0.0 10147.0 135.0 20.März2027 515.0
CVS CVS HEALTH CORP Industrie 135.230,64 0.0 8725.0 552.0 15.Sept.2031 213.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 135.251,40 0.0 10738.0 606.0 01.Juni2033 588.0
AN AUTONATION INC Industrie 135.255,03 0.0 9892.0 196.0 15.Nov.2027 380.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 135.275,60 0.0 7576.0 1077.0 01.Okt.2040 338.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 135.349,90 0.0 8538.0 1229.0 15.Mai2045 415.0
DUK DUKE ENERGY CORP Versorger 135.352,36 0.0 9264.0 434.0 01.Juni2030 245.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 135.372,29 0.0 10012.0 283.0 11.Okt.2028 388.0
XYL XYLEM INC/NY Industrie 135.421,36 0.0 9910.0 104.0 01.Nov.2026 325.0
HSY HERSHEY COMPANY THE Industrie 135.454,21 0.0 10391.0 544.0 24.Feb.2032 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 135.504,21 0.0 10332.0 499.0 10.Juli2031 505.0
ENBCN ENBRIDGE INC Industrie 135.571,90 0.0 6911.0 1465.0 01.Aug.2051 340.0
BMO BANK OF MONTREAL MTN Finanzinstitute 135.575,45 0.0 10036.0 97.0 10.Sept.2027 457.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 134.530,49 0.0 9125.0 1173.0 15.Mai2044 460.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 134.532,78 0.0 9907.0 213.0 15.Jan.2028 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 134.571,89 0.0 10693.0 1006.0 01.Feb.2041 595.0
INTC INTEL CORPORATION Industrie 134.581,90 0.0 9064.0 992.0 25.März2040 460.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 134.602,41 0.0 7577.0 1294.0 01.Dez.2047 395.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 134.608,09 0.0 10190.0 517.0 10.Nov.2032 474.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.613,68 0.0 9713.0 287.0 30.Okt.2028 300.0
MSI MOTOROLA SOLUTIONS INC Industrie 134.619,31 0.0 10608.0 544.0 01.Juni2032 560.0
ELV ELEVANCE HEALTH INC Finanzinstitute 134.632,76 0.0 9131.0 1096.0 15.Mai2042 463.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 134.733,47 0.0 9235.0 1177.0 01.Feb.2044 463.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 134.734,56 0.0 7543.0 1312.0 01.Mai2050 420.0
HES HESS CORP Industrie 134.755,50 0.0 10516.0 1185.0 01.Apr.2047 580.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 134.763,22 0.0 10266.0 336.0 15.Juli2029 600.0
CAT CATERPILLAR INC Industrie 134.798,63 0.0 9448.0 417.0 09.Apr.2030 260.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 134.805,83 0.0 10586.0 1357.0 15.Juni2055 600.0
ABBV ABBVIE INC Industrie 134.867,17 0.0 10374.0 1421.0 15.März2055 560.0
CAT CATERPILLAR INC Industrie 134.876,86 0.0 8990.0 511.0 12.März2031 190.0
OVV OVINTIV INC Industrie 134.893,05 0.0 10737.0 681.0 15.Aug.2034 650.0
OTIS OTIS WORLDWIDE CORP Industrie 134.913,95 0.0 7910.0 1093.0 15.Feb.2040 311.0
AZN ASTRAZENECA PLC Industrie 134.914,63 0.0 8960.0 1345.0 17.Aug.2048 438.0
KMI KINDER MORGAN INC Industrie 134.927,55 0.0 10317.0 345.0 01.Aug.2029 510.0
AFL AFLAC INCORPORATED Finanzinstitute 134.935,10 0.0 9831.0 402.0 01.Apr.2030 360.0
EQIX EQUINIX INC Industrie 134.959,59 0.0 9610.0 177.0 15.Juli2027 180.0
R RYDER SYSTEM INC MTN Industrie 134.968,14 0.0 10382.0 318.0 15.März2029 538.0
DE DEERE & CO Industrie 135.002,14 0.0 10578.0 359.0 16.Okt.2029 538.0
DG DOLLAR GENERAL CORPORATION Industrie 135.019,12 0.0 10200.0 580.0 01.Nov.2032 500.0
FNCA1242 FNMA 30YR MBS Pass-Through 134.596,27 0.0 9500.0 596.0 01.Feb.2048 350.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 133.941,22 0.0 10107.0 232.0 10.Apr.2028 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.975,70 0.0 9847.0 262.0 01.Juli2028 375.0
KMI KINDER MORGAN INC Industrie 133.987,55 0.0 9504.0 1325.0 01.Aug.2052 545.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 134.012,61 0.0 10721.0 1525.0 15.März2064 595.0
AWK AMERICAN WATER CAPITAL CORP Versorger 134.014,20 0.0 8360.0 1341.0 01.Sept.2048 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 134.026,18 0.0 9178.0 1383.0 27.Juli2052 490.0
AAPL APPLE INC Industrie 134.031,21 0.0 8893.0 1307.0 09.Feb.2047 425.0
FLO FLOWERS FOODS INC Industrie 134.045,03 0.0 8936.0 506.0 15.März2031 240.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 134.045,53 0.0 6534.0 1537.0 09.März2052 305.0
R RYDER SYSTEM INC Industrie 134.090,65 0.0 9849.0 115.0 01.Dez.2026 290.0
TRGP TARGA RESOURCES CORP Industrie 134.111,80 0.0 10270.0 726.0 15.Feb.2035 550.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 134.125,91 0.0 10106.0 265.0 01.Okt.2028 465.0
CL COLGATE-PALMOLIVE CO Industrie 134.134,09 0.0 9910.0 181.0 15.Aug.2027 310.0
PSX PHILLIPS 66 CO Industrie 134.164,16 0.0 10177.0 200.0 01.Dez.2027 495.0
CSX CSX CORP Industrie 134.195,54 0.0 7254.0 1451.0 15.Sept.2049 335.0
GIS GENERAL MILLS INC Industrie 134.224,35 0.0 10264.0 387.0 30.Jan.2030 488.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 134.250,86 0.0 8873.0 470.0 01.Okt.2030 170.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 134.262,79 0.0 11556.0 547.0 15.Juli2032 713.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 134.268,70 0.0 10235.0 677.0 05.Jan.2034 480.0
EIX EDISON INTERNATIONAL Versorger 134.281,63 0.0 10154.0 286.0 15.Nov.2028 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 134.286,94 0.0 5907.0 1579.0 15.Dez.2050 245.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 134.358,00 0.0 9115.0 1093.0 15.Juli2043 525.0
BACR BARCLAYS PLC Finanzinstitute 134.367,06 0.0 8138.0 1100.0 10.März2042 381.0
FANG DIAMONDBACK ENERGY INC Industrie 134.402,20 0.0 10339.0 1294.0 15.März2053 625.0
SON SONOCO PRODUCTS COMPANY Industrie 134.435,86 0.0 9486.0 417.0 01.Mai2030 313.0
CMCSA COMCAST CORPORATION Industrie 134.466,66 0.0 9196.0 1111.0 15.Juli2042 465.0
BRKHEC PACIFICORP Versorger 133.422,79 0.0 10574.0 914.0 15.Jan.2039 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 133.448,59 0.0 8433.0 1270.0 15.Apr.2047 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 133.448,91 0.0 6888.0 1525.0 15.Feb.2052 320.0
VZ VERIZON COMMUNICATIONS INC Industrie 133.449,58 0.0 9992.0 1196.0 16.März2047 550.0
T AT&T INC Industrie 133.485,96 0.0 9846.0 880.0 15.Aug.2037 490.0
O REALTY INCOME CORPORATION Finanzinstitute 133.496,46 0.0 10229.0 313.0 15.Feb.2029 475.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 133.558,61 0.0 9129.0 513.0 25.Mai2031 269.0
KEY KEYCORP MTN Finanzinstitute 133.561,99 0.0 9424.0 375.0 01.Okt.2029 255.0
STZ CONSTELLATION BRANDS INC Industrie 133.591,03 0.0 9367.0 1243.0 15.Nov.2048 525.0
CME CME GROUP INC Finanzinstitute 133.604,52 0.0 8686.0 1346.0 15.Juni2048 415.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 133.606,06 0.0 10438.0 725.0 15.Apr.2035 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.607,07 0.0 9151.0 1121.0 15.März2042 440.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 133.635,80 0.0 6620.0 1632.0 09.Juli2060 338.0
SO ALABAMA POWER COMPANY Versorger 133.637,84 0.0 8085.0 1268.0 01.März2045 375.0
UDR UDR INC MTN Finanzinstitute 133.654,17 0.0 9889.0 92.0 01.Sept.2026 295.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 133.694,84 0.0 10397.0 528.0 04.Apr.2032 563.0
VOD VODAFONE GROUP PLC Industrie 133.713,24 0.0 9850.0 1336.0 10.Feb.2053 563.0
RCICN ROGERS COMMUNICATIONS INC Industrie 133.732,71 0.0 10245.0 312.0 15.Feb.2029 500.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 133.748,61 0.0 9806.0 335.0 01.Juni2029 350.0
EOG EOG RESOURCES INC Industrie 133.755,08 0.0 10578.0 1375.0 15.Juli2055 595.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 133.764,41 0.0 9862.0 1368.0 15.Feb.2054 555.0
STT STATE STREET CORP Finanzinstitute 133.781,67 0.0 10523.0 285.0 21.Nov.2029 568.0
VALEBZ VALE OVERSEAS LIMITED Industrie 133.783,52 0.0 11196.0 907.0 10.Nov.2039 688.0
GM GENERAL MOTORS CO Industrie 133.807,40 0.0 10843.0 1085.0 01.Apr.2046 675.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 133.836,96 0.0 9164.0 436.0 01.Juni2030 230.0
MMM 3M CO MTN Industrie 133.867,58 0.0 10709.0 849.0 15.März2037 570.0
ETR ENTERGY CORPORATION Versorger 133.909,70 0.0 10507.0 341.0 01.Dez.2054 713.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 133.833,73 0.0 9845.0 351.0 01.Juli2029 335.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 132.828,90 0.0 10626.0 673.0 15.März2034 550.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 132.833,76 0.0 9790.0 390.0 01.Feb.2030 405.0
ES NSTAR ELECTRIC CO Versorger 132.886,12 0.0 10475.0 679.0 01.Juni2034 540.0
CVX CHEVRON USA INC Industrie 132.904,03 0.0 10366.0 543.0 15.Apr.2032 482.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 132.923,37 0.0 9253.0 1094.0 01.Apr.2044 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 132.930,90 0.0 9134.0 1239.0 19.Feb.2046 470.0
WMB WILLIAMS COMPANIES INC Industrie 132.971,71 0.0 10132.0 421.0 30.Juni2030 463.0
AON AON CORP Finanzinstitute 132.986,78 0.0 10470.0 122.0 01.Jan.2027 821.0
CUBE CUBESMART LP Finanzinstitute 132.990,07 0.0 9443.0 307.0 15.Dez.2028 225.0
WSTP WESTPAC BANKING CORP Finanzinstitute 133.039,52 0.0 7728.0 1136.0 16.Nov.2040 296.0
ALLY ALLY FINANCIAL INC Finanzinstitute 133.075,41 0.0 11479.0 484.0 01.Nov.2031 800.0
ROP ROPER TECHNOLOGIES INC Industrie 133.094,89 0.0 10191.0 772.0 15.Sept.2035 510.0
HUM HUMANA INC Finanzinstitute 133.101,82 0.0 10176.0 387.0 01.Apr.2030 488.0
PLD PROLOGIS LP Finanzinstitute 133.157,32 0.0 10243.0 683.0 15.März2034 500.0
GM GENERAL MOTORS CO Industrie 133.166,36 0.0 9198.0 1192.0 01.Apr.2048 540.0
GD GENERAL DYNAMICS CORPORATION Industrie 133.199,18 0.0 8686.0 1372.0 01.Apr.2050 425.0
K KELLANOVA Industrie 133.235,37 0.0 9128.0 438.0 01.Juni2030 210.0
MTNA ARCELORMITTAL SA Industrie 133.287,50 0.0 11299.0 897.0 15.Okt.2039 700.0
SO GEORGIA POWER COMPANY Versorger 133.299,27 0.0 9521.0 372.0 15.Sept.2029 265.0
ETR ENTERGY LOUISIANA LLC Versorger 133.341,06 0.0 9865.0 181.0 01.Sept.2027 312.0
RYN RAYONIER LP Industrie 132.293,02 0.0 9034.0 510.0 17.Mai2031 275.0
PARA PARAMOUNT GLOBAL Industrie 132.389,11 0.0 10000.0 612.0 15.Mai2033 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 132.407,42 0.0 8797.0 499.0 10.Jan.2031 165.0
ENBCN ENBRIDGE INC Industrie 132.408,18 0.0 9736.0 102.0 04.Okt.2026 160.0
ATO ATMOS ENERGY CORPORATION Versorger 132.428,95 0.0 8657.0 1211.0 15.Okt.2044 413.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 132.453,56 0.0 10142.0 389.0 15.Feb.2030 560.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 132.493,27 0.0 9424.0 315.0 12.Jan.2029 225.0
DKS DICKS SPORTING GOODS INC. Industrie 132.580,00 0.0 7508.0 1383.0 15.Jan.2052 410.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 132.601,30 0.0 9101.0 567.0 22.Jan.2032 300.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 132.615,59 0.0 10026.0 228.0 15.Apr.2028 420.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 132.629,25 0.0 10126.0 129.0 19.Jan.2027 488.0
OKE ONEOK INC Industrie 132.641,60 0.0 9061.0 1235.0 15.Juli2048 520.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 132.648,43 0.0 10034.0 310.0 01.März2029 400.0
VICI VICI PROPERTIES LP Industrie 132.672,55 0.0 10164.0 388.0 15.Feb.2030 495.0
SWK STANLEY BLACK & DECKER INC Industrie 132.692,47 0.0 9151.0 420.0 15.März2030 230.0
FDX FEDEX CORP 144A Industrie 132.751,61 0.0 8692.0 1183.0 15.Nov.2045 475.0
BA BOEING CO Industrie 132.757,86 0.0 9801.0 133.0 01.Feb.2027 270.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 131.681,90 0.0 8730.0 1437.0 05.Aug.2052 440.0
EQNR EQUINOR ASA Agency 131.682,23 0.0 10389.0 748.0 03.Juni2035 513.0
AIZ ASSURANT INC Finanzinstitute 131.699,89 0.0 9732.0 399.0 22.Feb.2030 370.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 131.734,31 0.0 9369.0 402.0 15.Jan.2030 245.0
OKE ONEOK INC Industrie 131.768,22 0.0 9197.0 1093.0 15.Okt.2043 515.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 131.789,98 0.0 10325.0 577.0 30.Sept.2032 475.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 131.806,69 0.0 8944.0 556.0 09.Nov.2031 240.0
CVX CHEVRON USA INC Industrie 131.831,63 0.0 10287.0 401.0 15.Apr.2030 469.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 131.858,91 0.0 9595.0 559.0 24.März2032 363.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 131.880,03 0.0 10393.0 478.0 01.Juni2031 545.0
INTNED ING GROEP NV Finanzinstitute 131.882,18 0.0 9969.0 324.0 09.Apr.2029 405.0
VTR VENTAS REALTY LP Finanzinstitute 131.887,14 0.0 9970.0 134.0 01.Apr.2027 385.0
OMC OMNICOM GROUP INC Industrie 131.907,24 0.0 9065.0 533.0 01.Aug.2031 260.0
AVGO BROADCOM INC Industrie 131.979,25 0.0 10114.0 548.0 15.Feb.2032 455.0
CL COLGATE-PALMOLIVE CO Industrie 131.986,25 0.0 10294.0 620.0 01.März2033 460.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 132.006,71 0.0 9005.0 1323.0 26.Juni2048 450.0
HD HOME DEPOT INC Industrie 132.023,29 0.0 8802.0 556.0 15.Sept.2031 188.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 132.036,36 0.0 9364.0 1220.0 15.Sept.2045 487.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 132.039,26 0.0 9052.0 440.0 05.Juni2030 195.0
AVY AVERY DENNISON CORPORATION Industrie 132.093,65 0.0 9336.0 422.0 30.Apr.2030 265.0
ECL ECOLAB INC Industrie 132.105,07 0.0 6377.0 1588.0 15.Dez.2051 270.0
GPN GLOBAL PAYMENTS INC Industrie 132.109,04 0.0 9750.0 129.0 15.Jan.2027 215.0
NOC NORTHROP GRUMMAN CORP Industrie 132.111,67 0.0 10162.0 622.0 15.März2033 470.0
AVGO BROADCOM INC Industrie 132.114,39 0.0 10361.0 389.0 15.Apr.2030 500.0
STLD STEEL DYNAMICS INC Industrie 132.115,53 0.0 10302.0 732.0 15.Mai2035 525.0
DHR DH EUROPE FINANCE II SARL Industrie 132.126,26 0.0 7437.0 1437.0 15.Nov.2049 340.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 132.145,25 0.0 9381.0 437.0 26.Juni2030 265.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 132.156,48 0.0 10406.0 706.0 20.Nov.2035 522.0
DTE DTE ELECTRIC COMPANY Versorger 132.157,76 0.0 10396.0 739.0 15.Mai2035 525.0
AZO AUTOZONE INC Industrie 132.214,78 0.0 10115.0 219.0 01.Feb.2028 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 131.148,51 0.0 10266.0 607.0 01.Apr.2033 495.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.242,65 0.0 9333.0 482.0 01.Feb.2031 338.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 131.264,45 0.0 10407.0 334.0 23.Juli2029 650.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 131.326,77 0.0 9947.0 146.0 14.Apr.2027 370.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 131.331,30 0.0 10283.0 392.0 06.Mai2030 625.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 131.379,28 0.0 10321.0 199.0 10.Nov.2027 545.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 131.440,38 0.0 8109.0 1332.0 07.Dez.2047 390.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 131.481,55 0.0 8133.0 1460.0 15.Aug.2052 405.0
O REALTY INCOME CORPORATION Finanzinstitute 131.545,41 0.0 10009.0 169.0 15.Aug.2027 395.0
INTU INTUIT INC Industrie 131.567,09 0.0 10121.0 97.0 15.Sept.2026 525.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 131.578,30 0.0 9294.0 420.0 15.Apr.2030 250.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 131.612,16 0.0 8367.0 1281.0 15.Jan.2047 420.0
UAL UNITED AIRLINES INC Industrie 131.650,54 0.0 9636.0 232.0 07.Jan.2030 310.0
EIB EUROPEAN INVESTMENT BANK Supranational 130.544,36 0.0 9934.0 205.0 15.Nov.2027 325.0
LMT LOCKHEED MARTIN CORPORATION Industrie 130.544,57 0.0 10274.0 201.0 15.Nov.2027 510.0
MGCN MAGNA INTERNATIONAL INC Industrie 130.558,61 0.0 9264.0 438.0 15.Juni2030 245.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 130.597,17 0.0 10299.0 370.0 25.Nov.2029 487.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 130.644,58 0.0 10366.0 299.0 15.Jan.2029 513.0
CMS CONSUMERS ENERGY COMPANY Versorger 130.650,37 0.0 10265.0 737.0 15.Mai2035 505.0
ROP ROPER TECHNOLOGIES INC Industrie 130.663,47 0.0 10051.0 269.0 15.Sept.2028 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.675,75 0.0 8415.0 1178.0 01.März2043 395.0
BBY BEST BUY CO INC Industrie 130.688,97 0.0 8924.0 467.0 01.Okt.2030 195.0
FI FISERV INC Industrie 130.708,42 0.0 10457.0 470.0 15.März2031 535.0
ELV ELEVANCE HEALTH INC Finanzinstitute 130.756,08 0.0 10332.0 336.0 15.Juni2029 515.0
CSX CSX CORP Industrie 130.771,77 0.0 11138.0 957.0 30.Apr.2040 622.0
WSTP WESTPAC BANKING CORP Finanzinstitute 130.807,27 0.0 10041.0 185.0 26.Aug.2027 404.0
FLEX FLEX LTD Industrie 130.818,84 0.0 10366.0 210.0 15.Jan.2028 600.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 130.831,06 0.0 9968.0 108.0 15.Dez.2026 385.0
O REALTY INCOME CORPORATION Finanzinstitute 130.901,59 0.0 10251.0 734.0 15.Apr.2035 513.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 130.948,50 0.0 8271.0 1363.0 15.Okt.2050 425.0
UNANA UNILEVER CAPITAL CORP Industrie 130.975,39 0.0 9350.0 374.0 06.Sept.2029 213.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 131.019,95 0.0 8664.0 1175.0 04.März2043 413.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 131.033,64 0.0 9924.0 1364.0 01.Juni2053 540.0
MO ALTRIA GROUP INC Industrie 131.036,79 0.0 7442.0 1569.0 04.Feb.2061 400.0
CTRA COTERRA ENERGY INC Industrie 131.037,42 0.0 9950.0 147.0 15.Mai2027 390.0
DINO HF SINCLAIR CORP Industrie 131.050,13 0.0 10020.0 50.0 01.Feb.2028 500.0
NTRCN NUTRIEN LTD Industrie 129.981,15 0.0 10394.0 544.0 12.März2032 525.0
PYPL PAYPAL HOLDINGS INC Industrie 130.004,03 0.0 7129.0 1466.0 01.Juni2050 325.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 130.028,63 0.0 10261.0 590.0 01.Dez.2032 490.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 130.034,80 0.0 9590.0 1165.0 11.Feb.2043 450.0
ESGR ENSTAR GROUP LTD Finanzinstitute 130.036,85 0.0 8956.0 532.0 01.Sept.2031 310.0
BRKHEC PACIFICORP Versorger 130.058,46 0.0 9290.0 459.0 15.Sept.2030 270.0
MO ALTRIA GROUP INC Industrie 130.061,88 0.0 8514.0 1131.0 09.Aug.2042 425.0
DIS TWDC ENTERPRISES 18 CORP Industrie 130.073,62 0.0 8851.0 1114.0 01.Dez.2041 413.0
KR KROGER CO Industrie 130.074,59 0.0 9961.0 168.0 01.Aug.2027 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 130.131,98 0.0 10219.0 517.0 23.Okt.2031 485.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 130.198,66 0.0 11063.0 633.0 25.Apr.2035 664.0
CSX CSX CORP Industrie 130.205,47 0.0 10290.0 753.0 15.Juni2035 505.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 130.259,54 0.0 6988.0 1510.0 15.Juli2051 320.0
JBSSBZ JBS USA LUX SA Industrie 130.286,03 0.0 9615.0 315.0 02.Feb.2029 300.0
RSG REPUBLIC SERVICES INC Industrie 130.291,22 0.0 9910.0 196.0 15.Nov.2027 338.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 130.306,27 0.0 7834.0 1360.0 15.Juli2048 380.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 130.327,79 0.0 10249.0 516.0 01.Nov.2031 475.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 130.335,14 0.0 10008.0 623.0 01.März2033 445.0
LMT LOCKHEED MARTIN CORPORATION Industrie 130.335,29 0.0 9611.0 1562.0 15.Feb.2064 520.0
CCI CROWN CASTLE INC Industrie 130.336,44 0.0 9990.0 305.0 15.Feb.2029 430.0
PEP PEPSICO INC Industrie 130.355,81 0.0 7748.0 1330.0 06.Okt.2046 345.0
RCICN ROGERS COMMUNICATIONS INC Industrie 130.373,53 0.0 11790.0 858.0 15.Aug.2038 750.0
KMI KINDER MORGAN INC MTN Industrie 130.387,68 0.0 11724.0 508.0 15.Jan.2032 775.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 130.402,66 0.0 9859.0 1393.0 15.Mai2053 515.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 130.475,30 0.0 9101.0 1091.0 20.März2042 450.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 130.482,33 0.0 9553.0 375.0 30.Okt.2029 300.0
GIS GENERAL MILLS INC Industrie 130.495,68 0.0 8905.0 551.0 14.Okt.2031 225.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 130.504,77 0.0 10318.0 594.0 15.Dez.2032 490.0
LMT LOCKHEED MARTIN CORPORATION Industrie 130.508,99 0.0 9889.0 816.0 15.Mai2036 450.0
ESGR ENSTAR GROUP LTD Finanzinstitute 130.512,59 0.0 10134.0 322.0 01.Juni2029 495.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 130.522,74 0.0 10195.0 739.0 15.Apr.2035 488.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 129.431,90 0.0 9913.0 217.0 29.Jan.2028 340.0
PEP PEPSICO INC Industrie 129.439,74 0.0 10283.0 765.0 23.Juli2035 500.0
AEE AMEREN CORPORATION Versorger 129.451,63 0.0 10273.0 300.0 15.Jan.2029 500.0
SYK STRYKER CORPORATION Industrie 129.459,46 0.0 10310.0 390.0 10.Feb.2030 485.0
PEP PEPSICO INC Industrie 129.521,96 0.0 8744.0 514.0 25.Feb.2031 140.0
WM WASTE MANAGEMENT INC Industrie 129.533,02 0.0 9859.0 198.0 15.Nov.2027 315.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 129.615,29 0.0 10252.0 380.0 17.Dez.2029 478.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 129.624,39 0.0 9834.0 96.0 16.Sept.2026 275.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 129.625,66 0.0 10780.0 599.0 01.März2033 580.0
T AT&T INC Industrie 129.629,45 0.0 10323.0 1212.0 15.Feb.2047 565.0
AL AIR LEASE CORPORATION Finanzinstitute 129.636,38 0.0 9867.0 209.0 01.Dez.2027 363.0
BRO BROWN & BROWN INC Finanzinstitute 129.664,77 0.0 10663.0 1336.0 23.Juni2055 625.0
UNP UNION PACIFIC CORPORATION Industrie 129.672,32 0.0 8943.0 940.0 15.Sept.2037 360.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 129.711,23 0.0 8186.0 1321.0 01.Apr.2048 400.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 129.765,03 0.0 8617.0 1332.0 15.Aug.2047 410.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 129.801,45 0.0 9813.0 1124.0 15.Nov.2043 515.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.803,01 0.0 10212.0 365.0 01.Nov.2029 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 129.816,37 0.0 10385.0 1346.0 15.Sept.2055 620.0
CCI CROWN CASTLE INC Industrie 129.826,04 0.0 9971.0 128.0 01.März2027 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 129.826,16 0.0 7545.0 1120.0 15.Mai2040 275.0
MET METLIFE INC Finanzinstitute 129.848,57 0.0 13537.0 619.0 01.Aug.2069 1075.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 129.849,93 0.0 9256.0 1109.0 01.März2043 500.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 129.879,51 0.0 9235.0 1086.0 15.Aug.2042 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.898,15 0.0 9537.0 1139.0 15.Jan.2044 510.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 129.911,38 0.0 10164.0 721.0 15.Apr.2035 550.0
LOW LOWES COMPANIES INC Industrie 129.958,87 0.0 10830.0 314.0 15.März2029 650.0
MO ALTRIA GROUP INC Industrie 129.961,97 0.0 10599.0 273.0 01.Nov.2028 620.0
APH AMPHENOL CORPORATION Industrie 129.964,78 0.0 10173.0 139.0 05.Apr.2027 505.0
COP CONOCOPHILLIPS Industrie 128.866,50 0.0 10960.0 571.0 15.Okt.2032 590.0
ARW ARROW ELECTRONICS INC Industrie 128.908,88 0.0 10278.0 350.0 21.Aug.2029 515.0
FANG DIAMONDBACK ENERGY INC Industrie 128.921,37 0.0 9900.0 113.0 01.Dez.2026 325.0
STT STATE STREET CORP Finanzinstitute 128.959,18 0.0 10292.0 730.0 28.Feb.2036 515.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 129.013,23 0.0 9481.0 258.0 11.Juni2028 288.0
DHI D R HORTON INC Industrie 129.022,35 0.0 9499.0 201.0 15.Okt.2027 140.0
MKL MARKEL GROUP INC Finanzinstitute 129.040,52 0.0 9057.0 1271.0 20.Mai2049 500.0
AMAT APPLIED MATERIALS INC Industrie 129.055,86 0.0 6573.0 1535.0 01.Juni2050 275.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 129.056,39 0.0 10127.0 105.0 23.Okt.2026 500.0
SO GEORGIA POWER COMPANY Versorger 129.107,90 0.0 10329.0 475.0 15.März2031 485.0
CMI CUMMINS INC Industrie 129.121,82 0.0 8899.0 470.0 01.Sept.2030 150.0
GPC GENUINE PARTS COMPANY Industrie 129.176,18 0.0 8839.0 476.0 01.Nov.2030 188.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 129.201,07 0.0 10213.0 420.0 28.Mai2030 413.0
KMI EL PASO CORPORATION MTN Industrie 129.220,76 0.0 11652.0 479.0 01.Aug.2031 780.0
GXO GXO LOGISTICS INC Industrie 129.238,95 0.0 10546.0 315.0 06.Mai2029 625.0
PEP PEPSICO INC Industrie 129.240,91 0.0 10262.0 706.0 17.Juli2034 480.0
AVY AVERY DENNISON CORPORATION Industrie 129.251,41 0.0 10206.0 280.0 06.Dez.2028 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.266,39 0.0 10192.0 413.0 17.Mai2030 455.0
CSX CSX CORP Industrie 129.338,80 0.0 9852.0 108.0 01.Nov.2026 260.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 129.347,91 0.0 6540.0 1516.0 15.Mai2050 280.0
CAT CATERPILLAR INC Industrie 129.360,29 0.0 11198.0 809.0 15.Aug.2036 605.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.382,38 0.0 8210.0 1346.0 15.Mai2049 413.0
NEE FLORIDA POWER & LIGHT CO Versorger 129.408,13 0.0 7046.0 1448.0 01.Okt.2049 315.0
FNAS7387 FNMA 30YR MBS Pass-Through 129.417,76 0.0 9449.0 611.0 01.Juni2046 350.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 128.346,81 0.0 10091.0 196.0 22.Okt.2027 445.0
TE TAMPA ELECTRIC COMPANY Versorger 128.360,00 0.0 10249.0 739.0 01.März2035 515.0
BRKHEC PACIFICORP Versorger 128.430,89 0.0 6192.0 1535.0 15.Juni2052 290.0
TELVIS GRUPO TELEVISA SAB Industrie 128.457,24 0.0 9405.0 891.0 15.Jan.2040 663.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 128.508,83 0.0 10151.0 251.0 02.Juni2028 457.0
SW WRKCO INC Industrie 128.514,57 0.0 9886.0 184.0 15.Sept.2027 338.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 128.527,84 0.0 11074.0 894.0 15.Juli2038 613.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 128.537,27 0.0 10240.0 676.0 14.Feb.2034 500.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 128.577,88 0.0 10024.0 223.0 27.März2028 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 128.584,17 0.0 9515.0 186.0 13.Aug.2027 115.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.588,28 0.0 10287.0 403.0 15.März2030 480.0
STT STATE STREET CORP Finanzinstitute 128.597,14 0.0 10265.0 396.0 28.Feb.2030 473.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 128.673,92 0.0 8837.0 1179.0 15.Feb.2044 445.0
STZ CONSTELLATION BRANDS INC Industrie 128.700,63 0.0 10130.0 551.0 09.Mai2032 475.0
AGCO AGCO CORPORATION Industrie 128.760,08 0.0 10450.0 649.0 21.März2034 580.0
CVS CVS HEALTH CORP Industrie 128.792,62 0.0 9833.0 759.0 20.Juli2035 488.0
PEP PEPSICO INC Industrie 128.801,58 0.0 10237.0 576.0 23.Juli2032 465.0
FGV61548 FGOLD 15YR 2.5% LB175K 2017 MBS Pass-Through 128.073,12 0.0 9661.0 404.0 01.Feb.2032 250.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 127.734,92 0.0 10060.0 1388.0 01.Dez.2054 550.0
T AT&T INC Industrie 127.741,30 0.0 11003.0 863.0 15.Jan.2038 630.0
V VISA INC Industrie 127.750,92 0.0 9827.0 187.0 15.Sept.2027 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 127.818,62 0.0 10030.0 100.0 05.Okt.2026 440.0
JNJ JOHNSON & JOHNSON Industrie 127.870,01 0.0 10212.0 226.0 01.März2028 455.0
KVUE KENVUE INC Industrie 127.919,32 0.0 9590.0 1516.0 22.März2063 520.0
BRO BROWN & BROWN INC Finanzinstitute 127.944,15 0.0 10128.0 252.0 23.Juni2028 470.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 127.953,21 0.0 10185.0 307.0 05.Feb.2029 460.0
LLY ELI LILLY AND COMPANY Industrie 127.981,89 0.0 9895.0 152.0 15.Mai2027 310.0
FI FISERV INC Industrie 128.002,89 0.0 10191.0 761.0 11.Aug.2035 525.0
MO ALTRIA GROUP INC Industrie 128.013,62 0.0 11382.0 612.0 01.Nov.2033 688.0
KHC KRAFT HEINZ FOODS CO Industrie 128.028,95 0.0 11133.0 533.0 15.März2032 675.0
JNJ JOHNSON & JOHNSON Industrie 128.028,97 0.0 6088.0 1650.0 01.Sept.2050 225.0
NEE FLORIDA POWER & LIGHT CO Versorger 128.034,14 0.0 7895.0 1350.0 01.Dez.2047 370.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 128.039,23 0.0 9068.0 516.0 13.Mai2031 230.0
NOV NOV INC Industrie 128.077,06 0.0 7891.0 1136.0 01.Dez.2042 395.0
BA BOEING CO Industrie 128.082,97 0.0 7617.0 1341.0 01.Mai2049 390.0
WMB WILLIAMS COMPANIES INC Industrie 128.139,67 0.0 9448.0 1347.0 15.Aug.2052 530.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 128.191,42 0.0 10074.0 701.0 15.Nov.2034 545.0
WTRG ESSENTIAL UTILITIES INC Versorger 128.196,89 0.0 8112.0 1313.0 01.Mai2049 428.0
ECL ECOLAB INC Industrie 128.207,41 0.0 8816.0 583.0 01.Feb.2032 213.0
KMB KIMBERLY-CLARK CORPORATION Industrie 128.217,79 0.0 10221.0 618.0 16.Feb.2033 450.0
KR KROGER CO Industrie 128.261,88 0.0 8768.0 1275.0 15.Jan.2048 465.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 128.264,88 0.0 9943.0 141.0 06.Apr.2027 354.0
BWP BOARDWALK PIPELINES LP Industrie 127.178,04 0.0 9392.0 485.0 15.Feb.2031 340.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 127.185,00 0.0 9601.0 924.0 15.Apr.2038 438.0
O REALTY INCOME CORPORATION Finanzinstitute 127.196,04 0.0 10004.0 88.0 15.Okt.2026 413.0
GLPI GLP CAPITAL LP Industrie 127.210,89 0.0 9032.0 558.0 15.Jan.2032 325.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 127.215,65 0.0 10447.0 680.0 01.Juni2034 535.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 127.218,36 0.0 10554.0 692.0 15.Aug.2034 570.0
ES EVERSOURCE ENERGY Versorger 127.253,64 0.0 10532.0 299.0 01.Feb.2029 595.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 127.261,91 0.0 10515.0 585.0 15.Jan.2033 540.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 127.275,26 0.0 9740.0 118.0 02.Dez.2026 175.0
VTRS MYLAN INC Industrie 127.288,33 0.0 8269.0 1166.0 15.Apr.2048 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 127.328,17 0.0 10138.0 220.0 06.Feb.2028 450.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 127.404,33 0.0 10460.0 328.0 06.Juni2030 572.0
QCOM QUALCOMM INCORPORATED Industrie 127.411,71 0.0 7177.0 1466.0 20.Mai2050 325.0
STZ CONSTELLATION BRANDS INC Industrie 127.421,92 0.0 10042.0 151.0 09.Mai2027 435.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 127.460,08 0.0 10010.0 359.0 18.Sept.2029 380.0
UNANA UNILEVER CAPITAL CORP Industrie 127.480,72 0.0 10489.0 659.0 08.Dez.2033 500.0
ADBE ADOBE INC Industrie 127.521,64 0.0 10405.0 675.0 04.Apr.2034 495.0
DUK DUKE ENERGY FLORIDA LLC Versorger 127.521,83 0.0 10893.0 634.0 15.Nov.2033 588.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 127.531,51 0.0 10181.0 431.0 01.Sept.2030 550.0
KDP KEURIG DR PEPPER INC Industrie 127.544,47 0.0 9642.0 557.0 15.Apr.2032 405.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 127.562,74 0.0 9647.0 362.0 01.Okt.2029 363.0
CCI CROWN CASTLE INC Industrie 127.572,89 0.0 10186.0 707.0 01.Sept.2034 520.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 127.573,94 0.0 9401.0 439.0 15.Juli2030 295.0
HD HOME DEPOT INC Industrie 127.618,04 0.0 9816.0 187.0 14.Sept.2027 280.0
SYK STRYKER CORPORATION Industrie 127.685,37 0.0 10169.0 220.0 10.Feb.2028 470.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.705,54 0.0 9387.0 293.0 15.Okt.2028 175.0
MSCI MSCI INC Industrie 127.707,01 0.0 10163.0 764.0 01.Sept.2035 525.0
HWM HOWMET AEROSPACE INC Industrie 126.621,72 0.0 10938.0 831.0 01.Feb.2037 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 126.623,68 0.0 10393.0 968.0 01.Dez.2039 550.0
NEM NEWMONT CORPORATION Industrie 126.628,15 0.0 9140.0 463.0 01.Okt.2030 225.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 126.660,85 0.0 9711.0 113.0 15.Feb.2062 388.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.684,26 0.0 9725.0 359.0 23.Aug.2029 330.0
CMI CUMMINS INC Industrie 126.716,17 0.0 10099.0 1399.0 20.Feb.2054 545.0
D DOMINION RESOURCES INC Versorger 126.777,97 0.0 11564.0 858.0 15.Juni2038 700.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 126.796,72 0.0 10441.0 747.0 15.Juni2035 530.0
SYK STRYKER CORPORATION Industrie 126.804,91 0.0 10100.0 135.0 10.Feb.2027 455.0
MRK MERCK & CO INC Industrie 126.817,68 0.0 9595.0 1156.0 17.Mai2044 490.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 126.892,79 0.0 8749.0 514.0 11.März2031 165.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 126.918,70 0.0 9401.0 580.0 15.März2032 288.0
EBAY EBAY INC Industrie 126.929,64 0.0 9399.0 414.0 11.März2030 270.0
EXC PECO ENERGY CO Versorger 126.968,35 0.0 10151.0 782.0 15.Sept.2035 488.0
KO COCA-COLA CO Industrie 126.997,18 0.0 8758.0 521.0 15.März2031 138.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 127.007,24 0.0 10376.0 361.0 11.Okt.2029 485.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 127.029,16 0.0 10424.0 735.0 29.Mai2035 550.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 127.096,56 0.0 10151.0 1215.0 04.März2046 538.0
AON AON NORTH AMERICA INC Finanzinstitute 127.128,36 0.0 10150.0 133.0 01.März2027 513.0
GLPI GLP CAPITAL LP Industrie 127.133,97 0.0 9713.0 387.0 15.Jan.2030 400.0
EXP EAGLE MATERIALS INC Industrie 127.152,34 0.0 9031.0 526.0 01.Juli2031 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 126.057,53 0.0 8256.0 1294.0 04.Mai2047 405.0
MPLX MPLX LP Industrie 126.124,79 0.0 10043.0 605.0 15.Jan.2033 500.0
WELL WELLTOWER OP LLC Finanzinstitute 126.150,72 0.0 9299.0 484.0 15.Jan.2031 275.0
CVX CHEVRON USA INC Industrie 126.156,43 0.0 10028.0 209.0 15.Jan.2028 385.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 126.191,94 0.0 10948.0 930.0 01.Sept.2039 650.0
AEP INDIANA MICHIGAN POWER CO Versorger 126.216,96 0.0 9969.0 238.0 15.Mai2028 385.0
CF CF INDUSTRIES INC Industrie 126.254,96 0.0 9712.0 1137.0 15.März2044 538.0
CMS CONSUMERS ENERGY COMPANY Versorger 126.260,25 0.0 9974.0 283.0 15.Nov.2028 380.0
LMT LOCKHEED MARTIN CORPORATION Industrie 126.279,26 0.0 10784.0 1509.0 15.Nov.2063 590.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 126.297,00 0.0 10489.0 1316.0 25.Feb.2055 638.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 126.309,80 0.0 6153.0 1559.0 04.Sept.2050 263.0
DUK DUKE ENERGY CORP Versorger 126.375,31 0.0 7134.0 1449.0 15.Juni2051 350.0
BXP BOSTON PROPERTIES LP Finanzinstitute 126.407,62 0.0 9644.0 343.0 21.Juni2029 340.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 126.452,20 0.0 8721.0 732.0 15.März2034 295.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 126.474,83 0.0 8979.0 1211.0 01.Feb.2045 450.0
CMCSA COMCAST CORPORATION Industrie 126.495,95 0.0 9694.0 782.0 15.Aug.2035 440.0
DUK DUKE ENERGY PROGRESS LLC Versorger 126.524,38 0.0 9948.0 269.0 01.Sept.2028 370.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 126.538,81 0.0 10454.0 690.0 15.Juli2034 545.0
TGT TARGET CORPORATION Industrie 126.610,24 0.0 11941.0 851.0 15.Jan.2038 700.0
FHLMC FHLMC MTN Agency 125.526,69 0.0 5458.0 1289.0 15.Nov.2038 0.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 125.506,43 0.0 9940.0 269.0 21.Sept.2028 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 125.512,91 0.0 10191.0 99.0 02.Okt.2026 593.0
UBER UBER TECHNOLOGIES INC Industrie 125.565,21 0.0 10040.0 783.0 15.Sept.2035 480.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 125.566,09 0.0 10038.0 780.0 15.Sept.2035 490.0
GILD GILEAD SCIENCES INC Industrie 125.623,54 0.0 10309.0 371.0 15.Nov.2029 480.0
INTC INTEL CORPORATION Industrie 125.652,06 0.0 9566.0 615.0 15.Dez.2032 400.0
CRSTUS CHRISTUS HEALTH Industrie 125.667,02 0.0 10045.0 248.0 01.Juli2028 434.0
CI CIGNA GROUP Industrie 125.679,12 0.0 10307.0 329.0 15.Mai2029 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 125.711,46 0.0 9158.0 1167.0 15.Mai2044 463.0
SRE SEMPRA Versorger 125.728,59 0.0 7809.0 1317.0 01.Feb.2048 400.0
GLPI GLP CAPITAL LP Industrie 125.739,14 0.0 9606.0 468.0 15.Jan.2031 400.0
UDR UDR INC Finanzinstitute 125.760,11 0.0 9621.0 394.0 15.Jan.2030 320.0
AEP AEP TEXAS INC Versorger 125.789,88 0.0 9949.0 243.0 01.Juni2028 395.0
NOKIA NOKIA OYJ Industrie 125.817,92 0.0 9952.0 165.0 12.Juni2027 438.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 125.823,66 0.0 10066.0 191.0 15.Sept.2027 415.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 125.849,24 0.0 10321.0 1100.0 01.Dez.2043 575.0
VNT VONTIER CORP Industrie 125.876,02 0.0 9190.0 494.0 01.Apr.2031 295.0
HCA HCA INC Industrie 125.885,11 0.0 10213.0 1416.0 01.Apr.2064 610.0
GLPI GLP CAPITAL LP Industrie 125.961,05 0.0 10051.0 607.0 15.Feb.2033 525.0
COP CONOCOPHILLIPS CO Industrie 125.967,39 0.0 8287.0 1153.0 15.März2042 376.0
DUK DUKE ENERGY CORP Versorger 125.970,84 0.0 7791.0 1135.0 15.Juni2041 330.0
CI CIGNA GROUP Industrie 126.013,82 0.0 10501.0 609.0 15.März2033 540.0
CCI CROWN CASTLE INC Industrie 126.022,01 0.0 8960.0 530.0 15.Juli2031 250.0
EIX EDISON INTERNATIONAL Versorger 126.043,99 0.0 10729.0 347.0 15.Nov.2029 695.0
FHLB FHLB Agency 125.137,46 0.0 9924.0 257.0 09.Juni2028 325.0
SYK STRYKER CORPORATION Industrie 124.929,56 0.0 10280.0 290.0 08.Dez.2028 485.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 124.975,37 0.0 9788.0 702.0 15.Okt.2034 505.0
FCX FREEPORT-MCMORAN INC Industrie 124.981,11 0.0 9982.0 100.0 01.März2028 413.0
EQNR EQUINOR ASA Agency 124.986,70 0.0 9126.0 1109.0 23.Nov.2041 425.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 125.006,03 0.0 10000.0 191.0 15.Sept.2027 405.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 125.032,12 0.0 10003.0 280.0 15.Sept.2028 415.0
D DOMINION ENERGY INC Versorger 125.046,69 0.0 8913.0 542.0 15.Aug.2031 225.0
BRKHEC NEVADA POWER COMPANY Versorger 125.051,71 0.0 9866.0 324.0 01.Mai2029 370.0
BFB BROWN-FORMAN CORPORATION Industrie 125.052,22 0.0 9096.0 937.0 15.Apr.2038 400.0
EXE EXPAND ENERGY CORP Industrie 125.086,70 0.0 10329.0 712.0 15.Jan.2035 570.0
ELV ELEVANCE HEALTH INC Finanzinstitute 125.099,31 0.0 8476.0 1372.0 15.Mai2052 455.0
DKS DICKS SPORTING GOODS INC. Industrie 125.101,46 0.0 9214.0 560.0 15.Jan.2032 315.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 125.146,23 0.0 7096.0 1630.0 15.Juli2056 330.0
PPC PILGRIMS PRIDE CORP Industrie 125.163,22 0.0 11149.0 643.0 15.Mai2034 688.0
NTRCN NUTRIEN LTD Industrie 125.170,03 0.0 10202.0 227.0 27.März2028 490.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 125.180,20 0.0 9544.0 427.0 15.Juni2030 340.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 125.231,61 0.0 9882.0 197.0 18.Okt.2027 335.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 125.238,58 0.0 6412.0 1565.0 01.Sept.2051 282.0
KFW KFW BANKENGRUPPE Agency 125.261,96 0.0 6110.0 1154.0 29.Juni2037 0.0
CARR CARRIER GLOBAL CORP Industrie 125.262,88 0.0 9256.0 494.0 15.Feb.2031 270.0
HD HOME DEPOT INC Industrie 125.330,47 0.0 10026.0 789.0 15.Sept.2035 465.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 125.331,71 0.0 9906.0 153.0 03.Mai2027 330.0
KD KYNDRYL HOLDINGS INC Industrie 125.338,26 0.0 9153.0 535.0 15.Okt.2031 315.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 125.369,39 0.0 10019.0 95.0 06.Sept.2026 440.0
NOC NORTHROP GRUMMAN CORP Industrie 125.377,71 0.0 8198.0 1243.0 15.Apr.2045 385.0
PERU PERU (REPUBLIC OF) Sovereigns 125.398,17 0.0 5658.0 1690.0 28.Juli2121 323.0
KD KYNDRYL HOLDINGS INC Industrie 125.470,52 0.0 9539.0 288.0 15.Okt.2028 270.0
KMI KINDER MORGAN INC Industrie 124.377,92 0.0 10598.0 724.0 01.Juni2035 585.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 124.404,88 0.0 9887.0 344.0 15.Juli2029 390.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 124.416,25 0.0 9870.0 422.0 01.Juli2030 405.0
ORIX ORIX CORPORATION Finanzinstitute 124.431,08 0.0 10366.0 586.0 13.Sept.2032 520.0
TGT TARGET CORPORATION Industrie 124.485,56 0.0 9959.0 728.0 15.Sept.2034 450.0
IP INTERNATIONAL PAPER CO Industrie 124.515,58 0.0 9036.0 1153.0 15.Juni2044 480.0
EXC EXELON CORPORATION Versorger 124.541,67 0.0 9453.0 1171.0 15.Juni2045 510.0
ET ENERGY TRANSFER PARTNERS LP Industrie 124.553,34 0.0 11708.0 845.0 01.Juli2038 750.0
ORCL ORACLE CORPORATION Industrie 124.554,99 0.0 10213.0 402.0 06.Mai2030 465.0
ECL ECOLAB INC Industrie 124.618,54 0.0 9869.0 107.0 01.Nov.2026 270.0
KR KROGER CO Industrie 124.623,90 0.0 11527.0 449.0 01.Apr.2031 750.0
K KELLANOVA Industrie 124.639,16 0.0 11531.0 450.0 01.Apr.2031 745.0
LVS LAS VEGAS SANDS CORP Industrie 124.662,43 0.0 10218.0 153.0 01.Juni2027 590.0
CL COLGATE-PALMOLIVE CO MTN Industrie 124.665,61 0.0 8564.0 1277.0 15.Aug.2045 400.0
MU MICRON TECHNOLOGY INC Industrie 124.702,52 0.0 10334.0 293.0 06.Feb.2029 533.0
EMN EASTMAN CHEMICAL COMPANY Industrie 124.731,73 0.0 10355.0 663.0 20.Feb.2034 563.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 124.813,24 0.0 9871.0 149.0 04.Mai2027 313.0
DELL DELL INTERNATIONAL LLC Industrie 124.859,05 0.0 9929.0 738.0 01.Feb.2035 485.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 124.883,43 0.0 9991.0 453.0 15.Okt.2030 440.0
UBER UBER TECHNOLOGIES INC Industrie 124.888,91 0.0 9987.0 475.0 15.Jan.2031 415.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 124.891,64 0.0 9906.0 111.0 01.Dez.2026 295.0
ATH ATHENE HOLDING LTD Finanzinstitute 124.894,32 0.0 10132.0 652.0 15.Okt.2054 663.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 124.901,10 0.0 10311.0 741.0 08.Juli2036 525.0
TRGP TARGA RESOURCES CORP Industrie 124.920,69 0.0 10282.0 1262.0 01.Juli2052 625.0
ADI ANALOG DEVICES INC Industrie 123.837,22 0.0 6745.0 1535.0 01.Okt.2051 295.0
PERU PERU (REPUBLIC OF) Sovereigns 123.840,36 0.0 6458.0 1653.0 15.Jan.2072 360.0
HON HONEYWELL INTERNATIONAL INC Industrie 123.872,61 0.0 10265.0 541.0 01.Feb.2032 475.0
UNP UNION PACIFIC CORPORATION Industrie 123.873,97 0.0 7819.0 1435.0 01.Okt.2051 380.0
PFE PFIZER INC Industrie 123.880,69 0.0 9030.0 1190.0 15.Mai2044 440.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 123.909,93 0.0 9690.0 1148.0 01.Apr.2044 490.0
DELL DELL INTERNATIONAL LLC Industrie 123.914,93 0.0 7118.0 1472.0 15.Dez.2051 345.0
ELV ELEVANCE HEALTH INC Finanzinstitute 123.949,40 0.0 9779.0 565.0 15.Mai2032 410.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 123.950,38 0.0 10541.0 629.0 15.Okt.2033 570.0
ENBCN ENBRIDGE INC NC9.75 Industrie 123.968,13 0.0 10624.0 636.0 27.Juni2054 720.0
CMS CONSUMERS ENERGY COMPANY Versorger 123.996,09 0.0 10292.0 303.0 15.Feb.2029 490.0
UNP UNION PACIFIC CORPORATION Industrie 124.015,73 0.0 8536.0 1352.0 01.März2049 430.0
MET METLIFE INC Finanzinstitute 124.034,55 0.0 10722.0 1013.0 06.Feb.2041 588.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 124.066,45 0.0 8180.0 1321.0 01.Nov.2047 394.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 124.101,48 0.0 8341.0 1342.0 15.Juni2048 405.0
AEE AMEREN CORPORATION Versorger 124.101,94 0.0 10177.0 107.0 01.Dez.2026 570.0
IP INTERNATIONAL PAPER CO Industrie 124.110,25 0.0 8293.0 1312.0 15.Aug.2048 435.0
KEX KIRBY CORPORATION Industrie 124.182,82 0.0 9998.0 220.0 01.März2028 420.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 124.210,49 0.0 10186.0 229.0 15.Mai2028 495.0
MO ALTRIA GROUP INC Industrie 124.248,89 0.0 8709.0 1127.0 02.Mai2043 450.0
DUK DUKE ENERGY FLORIDA LLC Versorger 124.285,86 0.0 11092.0 1333.0 15.Nov.2053 620.0
O REALTY INCOME CORPORATION Finanzinstitute 124.308,46 0.0 9888.0 217.0 15.Jan.2028 340.0
WM WASTE MANAGEMENT INC Industrie 124.314,45 0.0 10319.0 313.0 15.Feb.2029 488.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 124.322,13 0.0 10289.0 682.0 01.Aug.2034 585.0
FNMA3372 FNMA 15YR MBS Pass-Through 124.195,82 0.0 9983.0 261.0 01.Mai2033 400.0
RCICN ROGERS COMMUNICATIONS INC Industrie 123.300,00 0.0 8807.0 1103.0 15.März2042 450.0
KR KROGER CO Industrie 123.305,94 0.0 9189.0 428.0 01.Mai2030 220.0
CL COLGATE-PALMOLIVE CO Industrie 123.334,99 0.0 9460.0 605.0 15.Aug.2032 325.0
VZ VERIZON COMMUNICATIONS INC Industrie 123.389,01 0.0 9315.0 1067.0 01.Nov.2041 475.0
MCD MCDONALDS CORPORATION MTN Industrie 123.404,69 0.0 11194.0 878.0 01.März2038 630.0
HON HONEYWELL INTERNATIONAL INC Industrie 123.405,14 0.0 10731.0 849.0 15.März2037 570.0
WSTP WESTPAC BANKING CORP Finanzinstitute 123.412,78 0.0 7611.0 1167.0 18.Nov.2041 313.0
CME CME GROUP INC Finanzinstitute 123.452,25 0.0 9145.0 585.0 15.März2032 265.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 123.465,13 0.0 10589.0 543.0 15.Juni2032 590.0
LAZ LAZARD GROUP LLC Finanzinstitute 123.479,35 0.0 10070.0 262.0 19.Sept.2028 450.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 123.493,44 0.0 10249.0 394.0 15.Feb.2030 505.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 123.502,42 0.0 10131.0 195.0 08.Nov.2027 455.0
PEP PEPSICO INC Industrie 123.508,47 0.0 10648.0 986.0 15.Jan.2040 550.0
BBY BEST BUY CO INC Industrie 123.550,54 0.0 10093.0 266.0 01.Okt.2028 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 123.594,43 0.0 9353.0 1076.0 15.Nov.2041 463.0
O REALTY INCOME CORPORATION Finanzinstitute 123.617,86 0.0 10220.0 636.0 15.Juli2033 490.0
UAL UNITED AIRLINES 2014-2 CLASS A PAS Industrie 123.648,02 0.0 9904.0 91.0 03.März2028 375.0
SKT TANGER PROPERTIES LP Finanzinstitute 123.664,27 0.0 9881.0 92.0 01.Sept.2026 313.0
WMB WILLIAMS COMPANIES INC Industrie 123.703,50 0.0 10179.0 1111.0 24.Juni2044 575.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 123.724,42 0.0 8135.0 1313.0 01.Juni2047 392.0
ENBCN ENBRIDGE INC Industrie 123.752,05 0.0 10561.0 284.0 15.Nov.2028 600.0
IEX IDEX CORPORATION Industrie 123.755,84 0.0 9101.0 520.0 15.Juni2031 263.0
A AGILENT TECHNOLOGIES INC Industrie 123.780,12 0.0 9110.0 438.0 04.Juni2030 210.0
TPR TAPESTRY INC Industrie 123.780,79 0.0 10309.0 732.0 11.März2035 550.0
NNN NNN REIT INC Finanzinstitute 123.782,26 0.0 9273.0 420.0 15.Apr.2030 250.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 123.786,09 0.0 9059.0 461.0 15.Okt.2030 265.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 123.265,63 0.0 9908.0 177.0 01.Juli2034 350.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 122.714,80 0.0 11627.0 865.0 15.Aug.2038 725.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 122.722,31 0.0 10489.0 924.0 15.März2039 605.0
NOV NOV INC Industrie 122.768,51 0.0 9717.0 378.0 01.Dez.2029 360.0
ADM ARCHER DANIELS MIDLAND CO Industrie 122.770,01 0.0 9670.0 405.0 27.März2030 325.0
K KELLANOVA Industrie 122.773,46 0.0 8889.0 1231.0 01.Apr.2046 450.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 122.782,85 0.0 8750.0 1206.0 01.März2048 530.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 122.820,25 0.0 10120.0 210.0 15.Dez.2027 460.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 122.830,24 0.0 10005.0 1355.0 15.Apr.2054 555.0
PSX PHILLIPS 66 CO Industrie 122.844,06 0.0 8876.0 1192.0 01.Okt.2046 490.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 122.849,84 0.0 10583.0 589.0 11.Jan.2033 559.0
CVECN CENOVUS ENERGY INC Industrie 122.880,16 0.0 7197.0 1433.0 15.Feb.2052 375.0
CSX CSX CORP Industrie 122.880,67 0.0 8051.0 1300.0 01.Nov.2046 380.0
LEN LENNAR CORPORATION Industrie 122.895,46 0.0 10101.0 172.0 29.Nov.2027 475.0
KR KROGER CO Industrie 122.901,20 0.0 9742.0 1260.0 15.Jan.2049 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 122.921,37 0.0 9411.0 403.0 09.Jan.2030 245.0
PEP PEPSICO INC Industrie 122.930,95 0.0 7345.0 1205.0 21.Okt.2041 263.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 122.949,50 0.0 9835.0 97.0 14.Sept.2026 225.0
DRI DARDEN RESTAURANTS INC Industrie 122.974,68 0.0 10067.0 194.0 15.Okt.2027 435.0
ACT ENACT HOLDINGS INC Finanzinstitute 123.051,74 0.0 10514.0 321.0 28.Mai2029 625.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 123.091,81 0.0 10202.0 224.0 04.Feb.2028 485.0
WSTP WESTPAC BANKING CORP Finanzinstitute 123.094,31 0.0 9057.0 526.0 03.Juni2031 215.0
WSTP WESTPAC BANKING CORP Finanzinstitute 123.141,18 0.0 10076.0 104.0 20.Okt.2026 460.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 123.151,23 0.0 9785.0 304.0 15.Jan.2029 400.0
APH AMPHENOL CORPORATION Industrie 123.158,34 0.0 10138.0 325.0 01.Juni2029 435.0
EXC EXELON CORPORATION Versorger 123.159,12 0.0 8612.0 1221.0 15.Apr.2046 445.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 122.164,56 0.0 9325.0 718.0 01.Sept.2046 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 122.125,40 0.0 10079.0 256.0 14.Juni2028 388.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 122.153,20 0.0 6325.0 1659.0 15.Mai2060 313.0
AL AIR LEASE CORPORATION Finanzinstitute 122.238,19 0.0 9313.0 468.0 01.Dez.2030 313.0
ATO ATMOS ENERGY CORPORATION Versorger 122.267,73 0.0 10392.0 1322.0 15.Okt.2052 575.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 122.277,61 0.0 10845.0 772.0 01.Apr.2036 595.0
HON HONEYWELL INTERNATIONAL INC Industrie 122.286,50 0.0 9762.0 1549.0 01.März2064 535.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 122.316,21 0.0 6784.0 1523.0 01.März2050 290.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 122.365,24 0.0 9758.0 131.0 21.Jan.2027 205.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 122.371,01 0.0 10625.0 662.0 05.März2034 588.0
LOW LOWES COMPANIES INC Industrie 122.386,10 0.0 10184.0 395.0 15.Apr.2030 450.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 122.395,68 0.0 10192.0 359.0 10.Sept.2034 515.0
KIM KIMCO REALTY OP LLC Finanzinstitute 122.433,56 0.0 9272.0 570.0 01.Apr.2032 320.0
FANG DIAMONDBACK ENERGY INC Industrie 122.438,67 0.0 7899.0 1402.0 15.März2052 425.0
KIM KIMCO REALTY OP LLC Finanzinstitute 122.442,45 0.0 9296.0 458.0 01.Okt.2030 270.0
IP INTERNATIONAL PAPER CO Industrie 122.478,96 0.0 10450.0 1007.0 15.Nov.2041 600.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 122.498,62 0.0 11406.0 528.0 01.Mai2032 700.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 122.499,44 0.0 9666.0 1034.0 01.Dez.2044 464.0
T AT&T INC Industrie 122.526,84 0.0 10164.0 1041.0 15.Aug.2041 555.0
EXC COMMONWEALTH EDISON COMPANY Versorger 122.531,95 0.0 7874.0 1344.0 15.Aug.2047 375.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 122.574,43 0.0 9586.0 1061.0 01.Okt.2041 484.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 122.632,38 0.0 8554.0 1240.0 01.Apr.2047 450.0
LRCX LAM RESEARCH CORPORATION Industrie 122.667,33 0.0 9436.0 1324.0 15.März2049 488.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 122.533,51 0.0 9300.0 850.0 01.Juni2041 435.0
FNBM3919 FNMA 15YR MBS Pass-Through 122.626,56 0.0 9762.0 233.0 01.Feb.2033 300.0
TJX TJX COMPANIES INC Industrie 121.580,89 0.0 9970.0 402.0 15.Apr.2030 388.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 121.630,12 0.0 8369.0 1333.0 28.Feb.2048 415.0
DIS TWDC ENTERPRISES 18 CORP Industrie 121.668,00 0.0 8284.0 1180.0 01.Dez.2042 370.0
NEE FLORIDA POWER AND LIGHT CO Versorger 121.700,27 0.0 10991.0 882.0 01.Feb.2038 595.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 121.762,24 0.0 8794.0 498.0 15.Jan.2031 175.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 121.794,30 0.0 10874.0 835.0 15.Mai2037 595.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 121.806,72 0.0 7583.0 1444.0 15.Feb.2050 355.0
MCO MOODYS CORPORATION Industrie 121.819,80 0.0 9252.0 1292.0 17.Dez.2048 488.0
MRK MERCK & CO INC Industrie 121.821,74 0.0 10883.0 818.0 15.Nov.2036 575.0
SW WRKCO INC Industrie 121.829,59 0.0 9956.0 243.0 01.Juni2028 390.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 121.851,37 0.0 10501.0 714.0 15.Jan.2035 567.0
VOD VODAFONE GROUP PLC Industrie 121.870,33 0.0 8080.0 1348.0 17.Sept.2050 425.0
SYY SYSCO CORPORATION Industrie 121.880,83 0.0 10506.0 296.0 17.Jan.2029 575.0
ADI ANALOG DEVICES INC Industrie 121.926,88 0.0 7493.0 1184.0 01.Okt.2041 280.0
CVS CVS HEALTH CORP Industrie 121.988,74 0.0 9992.0 1419.0 01.Juni2063 600.0
JEF JEFFERIES GROUP LLC Finanzinstitute 121.996,54 0.0 10086.0 128.0 15.Jan.2027 485.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 121.996,57 0.0 10160.0 722.0 10.Sept.2034 472.0
AON AON PLC Finanzinstitute 122.068,22 0.0 8926.0 1171.0 14.Juni2044 460.0
ITW ILLINOIS TOOL WORKS INC Industrie 122.091,43 0.0 9767.0 1079.0 15.Sept.2041 488.0
EMR EMERSON ELECTRIC CO Industrie 122.112,03 0.0 6535.0 1577.0 21.Dez.2051 280.0
FNBD1205 FNMA 30YR MBS Pass-Through 121.680,56 0.0 9762.0 536.0 01.Juni2046 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 121.007,65 0.0 11851.0 929.0 15.Nov.2040 750.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 121.025,29 0.0 10541.0 244.0 12.Juni2029 657.0
CLR CONTINENTAL RESOURCES INC Industrie 121.034,63 0.0 8206.0 1104.0 01.Juni2044 490.0
COP BURLINGTON RESOURCES LLC Industrie 121.045,08 0.0 11468.0 488.0 15.Aug.2031 720.0
AEE AMEREN CORPORATION Versorger 121.045,70 0.0 9625.0 474.0 15.Jan.2031 350.0
OKE ONEOK INC Industrie 121.074,31 0.0 9673.0 363.0 01.Sept.2029 340.0
ENBCN ENBRIDGE INC Industrie 121.108,40 0.0 9585.0 378.0 15.Nov.2029 313.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 121.113,27 0.0 9420.0 417.0 13.Apr.2030 275.0
PSD PUGET SOUND ENERGY INC Versorger 121.144,52 0.0 10401.0 684.0 15.Juni2034 533.0
JBL JABIL INC Industrie 121.158,24 0.0 9270.0 481.0 15.Jan.2031 300.0
HRB BLOCK FINANCIAL LLC Industrie 121.286,19 0.0 9671.0 437.0 15.Aug.2030 388.0
HD HOME DEPOT INC Industrie 121.310,49 0.0 9332.0 243.0 15.März2028 90.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 121.327,30 0.0 8549.0 1143.0 15.Juni2044 470.0
XEL XCEL ENERGY INC Versorger 121.339,16 0.0 9979.0 553.0 01.Juni2032 460.0
ATH ATHENE HOLDING LTD Finanzinstitute 121.341,72 0.0 10818.0 1289.0 19.Mai2055 663.0
MSFT MICROSOFT CORPORATION Industrie 121.357,25 0.0 9908.0 1051.0 01.Okt.2040 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 121.363,58 0.0 6833.0 1482.0 15.Mai2050 305.0
ENBCN ENBRIDGE INC Industrie 121.454,72 0.0 10835.0 437.0 15.Nov.2030 620.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 121.458,86 0.0 10076.0 1399.0 15.Aug.2054 550.0
V VISA INC Industrie 121.472,04 0.0 8667.0 516.0 15.Feb.2031 110.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 121.541,02 0.0 7778.0 1418.0 15.Juli2050 380.0
CVECN CENOVUS ENERGY INC Industrie 121.547,25 0.0 9361.0 1193.0 15.Juni2047 540.0
MO ALTRIA GROUP INC Industrie 121.558,11 0.0 10081.0 432.0 06.Aug.2030 450.0
NKE NIKE INC Industrie 120.450,78 0.0 8172.0 1193.0 01.Mai2043 363.0
MDC MDC HOLDINGS INC Industrie 120.501,90 0.0 9540.0 1030.0 15.Jan.2043 600.0
HUM HUMANA INC Finanzinstitute 120.514,64 0.0 8608.0 1234.0 15.März2047 480.0
CMCSA COMCAST CORPORATION Industrie 120.559,86 0.0 8892.0 1216.0 15.Aug.2045 460.0
OKE ONEOK INC Industrie 120.579,17 0.0 9979.0 161.0 13.Juli2027 400.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 120.594,68 0.0 9258.0 1335.0 01.März2049 470.0
WTRG ESSENTIAL UTILITIES INC Versorger 120.597,34 0.0 9451.0 1319.0 01.Mai2052 530.0
EXC COMMONWEALTH EDISON COMPANY Versorger 120.660,24 0.0 10777.0 1377.0 01.Juni2055 595.0
EIX EDISON INTERNATIONAL Versorger 120.669,32 0.0 10493.0 393.0 15.März2030 625.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 120.700,63 0.0 9556.0 380.0 15.Nov.2029 300.0
DINO HF SINCLAIR CORP Industrie 120.744,49 0.0 10404.0 456.0 15.Jan.2031 575.0
DOC HEALTHPEAK OP LLC Finanzinstitute 120.744,98 0.0 10368.0 587.0 15.Dez.2032 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 120.757,09 0.0 10017.0 1388.0 15.Aug.2054 555.0
AWK AMERICAN WATER CAPITAL CORP Versorger 120.817,85 0.0 7013.0 1489.0 01.Juni2051 325.0
CPB CAMPBELLS CO Industrie 120.849,96 0.0 8952.0 1281.0 15.März2048 480.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 120.866,09 0.0 8913.0 532.0 15.Juli2031 238.0
PH PARKER HANNIFIN CORPORATION Industrie 120.874,18 0.0 8235.0 1375.0 14.Juni2049 400.0
AVA AVISTA CORPORATION Versorger 120.884,49 0.0 7877.0 1414.0 01.Apr.2052 400.0
MA MASTERCARD INC Industrie 120.898,54 0.0 8890.0 565.0 18.Nov.2031 200.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 120.953,21 0.0 10056.0 271.0 25.Aug.2028 415.0
MA MASTERCARD INC Industrie 120.956,27 0.0 8221.0 1314.0 21.Nov.2046 380.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 119.915,64 0.0 9118.0 692.0 15.Feb.2047 300.0
AFL AFLAC INCORPORATED Finanzinstitute 119.938,55 0.0 9875.0 102.0 15.Okt.2026 288.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 119.952,18 0.0 11368.0 1305.0 15.Feb.2054 675.0
AMGN AMGEN INC Industrie 119.983,67 0.0 6174.0 1619.0 01.Sept.2053 277.0
WCNCN WASTE CONNECTIONS INC Industrie 119.986,47 0.0 8851.0 577.0 15.Jan.2032 220.0
GPN GLOBAL PAYMENTS INC Industrie 120.014,75 0.0 7708.0 1334.0 15.Aug.2049 415.0
SO SOUTHERN COMPANY (THE) Versorger 120.018,06 0.0 10002.0 745.0 15.März2035 485.0
XEL XCEL ENERGY INC Versorger 120.023,47 0.0 9905.0 107.0 01.Dez.2026 335.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 120.038,01 0.0 9234.0 578.0 15.März2032 300.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 120.149,14 0.0 7707.0 1381.0 01.Aug.2048 365.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 120.159,88 0.0 7451.0 1583.0 01.Dez.2057 366.0
ET ENERGY TRANSFER LP Industrie 120.211,44 0.0 10345.0 336.0 01.Juli2029 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 120.285,91 0.0 10747.0 639.0 15.Nov.2033 565.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 120.344,29 0.0 11435.0 594.0 01.März2033 688.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 120.367,12 0.0 9973.0 800.0 01.Feb.2036 470.0
NNN NNN REIT INC Finanzinstitute 120.380,91 0.0 9942.0 111.0 15.Dez.2026 360.0
DIS WALT DISNEY CO Industrie 120.433,02 0.0 13158.0 1104.0 01.Dez.2045 775.0
CAG CONAGRA BRANDS INC Industrie 119.366,03 0.0 10295.0 743.0 01.Aug.2035 575.0
TGT TARGET CORPORATION Industrie 119.388,30 0.0 7808.0 1296.0 15.Apr.2046 363.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 119.407,70 0.0 10360.0 390.0 28.Feb.2030 500.0
R RYDER SYSTEM INC MTN Industrie 119.411,53 0.0 10674.0 281.0 01.Dez.2028 630.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 119.425,83 0.0 11374.0 488.0 15.Sept.2031 788.0
MSFT MICROSOFT CORPORATION Industrie 119.458,18 0.0 8416.0 1202.0 15.Nov.2042 350.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 119.469,57 0.0 10367.0 223.0 01.März2028 560.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.485,25 0.0 9866.0 157.0 01.Juni2027 315.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 119.519,47 0.0 9823.0 331.0 18.Apr.2029 335.0
OKE ONEOK INC Industrie 119.523,54 0.0 8768.0 1222.0 13.Juli2047 495.0
NEE FLORIDA POWER & LIGHT CO Versorger 119.532,62 0.0 8804.0 1124.0 01.Feb.2042 413.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.550,91 0.0 9119.0 1228.0 15.Jan.2046 465.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 119.562,77 0.0 10325.0 341.0 26.Juli2030 525.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 119.573,50 0.0 7714.0 1367.0 15.Sept.2047 360.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 119.599,04 0.0 9967.0 132.0 15.März2027 390.0
BANNER BANNER HEALTH Industrie 119.683,71 0.0 9302.0 400.0 01.Jan.2030 234.0
AMGN AMGEN INC Industrie 119.687,64 0.0 7457.0 1193.0 15.Aug.2041 280.0
AMGN AMGEN INC Industrie 119.776,59 0.0 11223.0 828.0 01.Juni2037 638.0
CAH CARDINAL HEALTH INC Industrie 119.793,66 0.0 9898.0 159.0 15.Juni2027 341.0
H HYATT HOTELS CORP Industrie 119.812,61 0.0 10309.0 336.0 30.Juni2029 525.0
JNJ JOHNSON & JOHNSON Industrie 119.868,65 0.0 8874.0 472.0 01.Sept.2030 130.0
FNBM3814 FNMA 15YR MBS Pass-Through 119.336,05 0.0 9618.0 250.0 01.Dez.2031 250.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 118.764,80 0.0 7385.0 1363.0 02.Aug.2046 320.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 118.777,10 0.0 10251.0 262.0 13.Juli2028 450.0
COR CENCORA INC Industrie 118.796,89 0.0 9410.0 424.0 15.Mai2030 280.0
KO COCA-COLA CO Industrie 118.814,92 0.0 9501.0 239.0 05.März2028 150.0
BRO BROWN & BROWN INC Finanzinstitute 118.837,13 0.0 8897.0 1322.0 17.März2052 495.0
SO GEORGIA POWER COMPANY Versorger 118.882,58 0.0 10184.0 236.0 16.Mai2028 465.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 118.899,04 0.0 8104.0 1290.0 15.Juni2046 385.0
CAG CONAGRA BRANDS INC Industrie 118.935,84 0.0 10101.0 99.0 01.Okt.2026 530.0
JNJ JOHNSON & JOHNSON Industrie 118.943,74 0.0 9902.0 134.0 03.März2027 295.0
SSMHLT SSM HEALTH CARE CORP Industrie 118.950,51 0.0 10202.0 234.0 01.Juni2028 489.0
INTC INTEL CORPORATION Industrie 118.963,34 0.0 6972.0 1178.0 12.Aug.2041 280.0
GIS GENERAL MILLS INC Industrie 118.976,10 0.0 9884.0 130.0 10.Feb.2027 320.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 118.988,58 0.0 11100.0 1304.0 01.Nov.2052 625.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 119.031,39 0.0 9111.0 526.0 15.Juli2031 270.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 119.166,39 0.0 7078.0 1409.0 15.Apr.2050 345.0
KDP KEURIG DR PEPPER INC Industrie 119.215,33 0.0 8365.0 1196.0 15.Nov.2045 450.0
GPN GLOBAL PAYMENTS INC Industrie 119.230,91 0.0 9886.0 1287.0 15.Aug.2052 595.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 119.267,92 0.0 10345.0 329.0 01.Sept.2054 670.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 119.284,22 0.0 11148.0 625.0 15.Nov.2033 638.0
TELEFO TELEFONICA EMISIONES SAU Industrie 118.191,13 0.0 8743.0 1261.0 06.März2048 489.0
DUK DUKE ENERGY PROGRESS LLC Versorger 118.224,80 0.0 9852.0 1383.0 15.März2053 535.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 118.235,87 0.0 12135.0 695.0 15.Apr.2035 745.0
PG PROCTER & GAMBLE CO Industrie 118.241,14 0.0 10224.0 689.0 29.Jan.2034 455.0
BIO BIO-RAD LABORATORIES INC Industrie 118.293,11 0.0 9858.0 145.0 15.März2027 330.0
D DOMINION ENERGY INC Versorger 118.316,46 0.0 10132.0 246.0 15.Mai2028 460.0
EMN EASTMAN CHEMICAL COMPANY Industrie 118.376,73 0.0 10233.0 346.0 01.Aug.2029 500.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 118.383,76 0.0 10568.0 736.0 09.Mai2035 555.0
WFC WELLS FARGO & COMPANY Finanzinstitute 118.384,34 0.0 10705.0 737.0 07.Feb.2035 538.0
EIX EDISON INTERNATIONAL Versorger 118.402,56 0.0 10160.0 334.0 15.Juni2029 545.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 118.409,59 0.0 8675.0 1763.0 01.Juli2114 468.0
MSFT MICROSOFT CORPORATION Industrie 118.441,10 0.0 8423.0 1553.0 12.Feb.2055 400.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 118.448,60 0.0 7403.0 1406.0 15.Sept.2049 365.0
EQNR EQUINOR ASA Agency 118.514,91 0.0 8619.0 1058.0 06.Apr.2040 363.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 118.523,16 0.0 10598.0 553.0 15.Sept.2037 590.0
DUK DUKE ENERGY FLORIDA LLC Versorger 118.534,04 0.0 9058.0 565.0 15.Dez.2031 240.0
AAPL APPLE INC Industrie 118.549,58 0.0 10165.0 408.0 10.Mai2030 415.0
RSG REPUBLIC SERVICES INC Industrie 118.579,59 0.0 8784.0 671.0 15.März2033 238.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 118.594,35 0.0 9462.0 404.0 15.Feb.2030 310.0
CSX CSX CORP Industrie 118.611,59 0.0 8786.0 1341.0 15.März2049 450.0
VLO VALERO ENERGY CORPORATION Industrie 118.625,31 0.0 7084.0 1424.0 01.Dez.2051 365.0
ES EVERSOURCE ENERGY Versorger 118.645,00 0.0 10687.0 679.0 15.Juli2034 595.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 118.666,68 0.0 7630.0 1423.0 19.Aug.2049 360.0
BAC BANK OF AMERICA CORP Finanzinstitute 118.691,15 0.0 9669.0 1155.0 01.Apr.2044 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 117.709,82 0.0 10601.0 654.0 15.Jan.2034 600.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 117.710,31 0.0 7847.0 1343.0 15.Sept.2047 380.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 117.718,41 0.0 10502.0 678.0 18.Nov.2039 614.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 117.744,95 0.0 8722.0 1212.0 15.März2045 450.0
K KELLANOVA Industrie 117.770,51 0.0 10098.0 233.0 15.Mai2028 430.0
SO ALABAMA POWER COMPANY Versorger 117.842,01 0.0 6734.0 1567.0 15.März2052 300.0
MAS MASCO CORP Industrie 117.848,92 0.0 8974.0 466.0 01.Okt.2030 200.0
VRSK VERISK ANALYTICS INC Industrie 117.897,76 0.0 10252.0 740.0 15.März2035 525.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 117.921,18 0.0 10079.0 398.0 29.Apr.2030 463.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 117.952,04 0.0 9206.0 1247.0 01.Okt.2048 505.0
ELV ELEVANCE HEALTH INC Finanzinstitute 117.961,60 0.0 10218.0 396.0 15.Feb.2030 475.0
BC BRUNSWICK CORP Industrie 117.971,43 0.0 8721.0 540.0 18.Aug.2031 240.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 117.979,09 0.0 10256.0 320.0 13.März2029 490.0
AN AUTONATION INC Industrie 117.985,85 0.0 9424.0 560.0 01.März2032 385.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 117.988,84 0.0 10985.0 873.0 15.Apr.2038 605.0
DIS WALT DISNEY CO Industrie 118.016,07 0.0 9283.0 1240.0 15.Nov.2046 475.0
ROP ROPER TECHNOLOGIES INC Industrie 118.037,83 0.0 9038.0 447.0 30.Juni2030 200.0
PERU PERU (REPUBLIC OF) Sovereigns 118.092,10 0.0 10070.0 185.0 25.Aug.2027 413.0
TXT TEXTRON INC Industrie 118.101,13 0.0 9085.0 505.0 15.März2031 245.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 118.104,55 0.0 10557.0 725.0 15.Juli2035 615.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 118.182,95 0.0 10225.0 611.0 06.Feb.2033 475.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 117.633,78 0.0 9746.0 308.0 01.Nov.2034 300.0
ETR ENTERGY TEXAS INC Versorger 117.076,84 0.0 10355.0 726.0 15.Apr.2035 525.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 117.105,44 0.0 9715.0 129.0 15.Jan.2027 263.0
PEP PEPSICO INC Industrie 117.136,14 0.0 10124.0 427.0 23.Juli2030 430.0
MMM 3M CO Industrie 117.136,61 0.0 7082.0 1453.0 26.Aug.2049 325.0
PNR PENTAIR FINANCE SA Industrie 117.153,92 0.0 10095.0 334.0 01.Juli2029 450.0
BA BOEING CO Industrie 117.166,11 0.0 7275.0 1540.0 01.Aug.2059 395.0
MU MICRON TECHNOLOGY INC Industrie 117.190,71 0.0 10152.0 386.0 15.Feb.2030 466.0
DUK DUKE ENERGY CORP Versorger 117.197,21 0.0 9764.0 340.0 15.Juni2029 340.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 117.247,26 0.0 6629.0 1571.0 15.Dez.2051 285.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 117.257,93 0.0 11551.0 937.0 15.Juni2040 700.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 117.268,96 0.0 10518.0 293.0 15.Dez.2028 570.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 117.290,99 0.0 7170.0 1431.0 30.März2051 350.0
QCOM QUALCOMM INCORPORATED Industrie 117.311,80 0.0 10065.0 563.0 20.Mai2032 425.0
NEE FLORIDA POWER AND LIGHT CO Versorger 117.324,45 0.0 10240.0 758.0 01.Juni2035 495.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 117.373,04 0.0 6822.0 1520.0 08.Juni2051 305.0
TMUS T-MOBILE USA INC Industrie 117.405,47 0.0 10209.0 1490.0 15.Sept.2062 580.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 117.442,34 0.0 10430.0 469.0 21.März2031 510.0
WU WESTERN UNION CO/THE Industrie 117.451,25 0.0 10474.0 795.0 17.Nov.2036 620.0
BC BRUNSWICK CORP Industrie 117.512,96 0.0 10395.0 304.0 18.März2029 585.0
GPN GLOBAL PAYMENTS INC Industrie 117.534,73 0.0 9306.0 424.0 15.Mai2030 290.0
XOM EXXON MOBIL CORP Industrie 117.545,53 0.0 8082.0 1077.0 16.Aug.2039 300.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 117.550,40 0.0 10019.0 582.0 01.Okt.2032 445.0
MCD MCDONALDS CORPORATION MTN Industrie 117.564,67 0.0 8691.0 1324.0 01.Sept.2048 445.0
NEM NEWMONT CORPORATION Industrie 117.573,94 0.0 10930.0 721.0 01.Apr.2035 588.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 117.576,64 0.0 9376.0 406.0 01.Feb.2030 245.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 117.617,87 0.0 8112.0 1207.0 15.März2045 430.0
MA MASTERCARD INC Industrie 116.516,83 0.0 8963.0 512.0 15.März2031 190.0
HCA HCA INC Industrie 116.526,70 0.0 8924.0 532.0 15.Juli2031 238.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 116.527,92 0.0 10082.0 127.0 05.Feb.2027 460.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 116.544,29 0.0 10358.0 311.0 01.Apr.2029 520.0
ENBCN ENBRIDGE INC Industrie 116.559,71 0.0 10361.0 312.0 05.Apr.2029 530.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 116.581,23 0.0 10050.0 336.0 30.Juni2029 420.0
ES EVERSOURCE ENERGY Versorger 116.596,40 0.0 9315.0 568.0 01.März2032 338.0
STLD STEEL DYNAMICS INC Industrie 116.597,28 0.0 10014.0 8.0 15.Dez.2026 500.0
OTIS OTIS WORLDWIDE CORP Industrie 116.603,73 0.0 10435.0 515.0 19.Nov.2031 513.0
WDSAU WOODSIDE FINANCE LTD Industrie 116.665,19 0.0 10422.0 541.0 19.Mai2032 570.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 116.753,75 0.0 7668.0 1260.0 01.Dez.2046 400.0
NOVANT Novant Health Industrie 116.784,46 0.0 6834.0 1499.0 01.Nov.2051 317.0
KEY KEYCORP MTN Finanzinstitute 116.821,53 0.0 9718.0 150.0 06.Apr.2027 225.0
UPS UNITED PARCEL SERVICE INC Industrie 116.828,90 0.0 9983.0 1500.0 22.Mai2064 560.0
CME CME GROUP INC Finanzinstitute 116.833,33 0.0 10159.0 406.0 15.März2030 440.0
VTR VENTAS REALTY LP Finanzinstitute 116.833,45 0.0 8977.0 543.0 01.Sept.2031 250.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.843,81 0.0 8911.0 559.0 15.Nov.2031 230.0
NTAP NETAPP INC Industrie 116.860,51 0.0 9287.0 437.0 22.Juni2030 270.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 116.862,60 0.0 10222.0 389.0 01.Apr.2030 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 116.875,45 0.0 10407.0 399.0 15.Apr.2030 524.0
HUM HUMANA INC Finanzinstitute 116.899,43 0.0 10604.0 597.0 01.März2033 588.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 116.920,77 0.0 10503.0 426.0 01.Jan.2031 613.0
HUM HUMANA INC Finanzinstitute 116.922,72 0.0 9354.0 1330.0 15.März2053 550.0
ET ENERGY TRANSFER LP Industrie 116.923,44 0.0 10354.0 390.0 01.Apr.2030 520.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 116.927,21 0.0 10151.0 232.0 01.März2028 425.0
ORIX ORIX CORPORATION Finanzinstitute 116.990,34 0.0 10167.0 362.0 10.Sept.2029 465.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 116.790,60 0.0 9392.0 589.0 20.Apr.2048 350.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 115.943,81 0.0 10082.0 124.0 15.März2027 488.0
UPS UNITED PARCEL SERVICE INC Industrie 115.953,71 0.0 7234.0 1436.0 01.Sept.2049 340.0
CVS CVS HEALTH CORP Industrie 115.958,28 0.0 10542.0 943.0 15.Sept.2039 613.0
WFC WELLS FARGO & COMPANY Finanzinstitute 115.978,40 0.0 10395.0 810.0 15.Dez.2036 595.0
UNM UNUM GROUP Finanzinstitute 116.016,38 0.0 10040.0 1060.0 15.Aug.2042 575.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 116.029,42 0.0 11542.0 613.0 15.Aug.2033 730.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 116.042,83 0.0 8596.0 1168.0 15.März2043 415.0
LEA LEAR CORPORATION Industrie 116.066,21 0.0 9110.0 1241.0 15.Mai2049 525.0
AWK AMERICAN WATER CAPITAL CORP Versorger 116.068,03 0.0 10072.0 1400.0 01.März2054 545.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 116.070,02 0.0 9970.0 155.0 15.Mai2027 370.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 116.078,36 0.0 10272.0 671.0 01.Okt.2034 615.0
MPC MARATHON PETROLEUM CORP Industrie 116.084,44 0.0 9921.0 228.0 01.Apr.2028 380.0
VMC VULCAN MATERIALS COMPANY Industrie 116.146,90 0.0 8822.0 1273.0 15.Juni2047 450.0
EQR ERP OPERATING LP Finanzinstitute 116.164,46 0.0 10070.0 284.0 01.Dez.2028 415.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 116.170,91 0.0 9224.0 517.0 15.Juni2031 280.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 116.174,08 0.0 8936.0 574.0 15.März2032 325.0
ATH ATHENE HOLDING LTD Finanzinstitute 116.187,44 0.0 10984.0 577.0 01.Feb.2033 665.0
CTVA EIDP INC Industrie 116.198,51 0.0 9258.0 447.0 15.Juli2030 230.0
DG DOLLAR GENERAL CORPORATION Industrie 116.199,79 0.0 10458.0 622.0 05.Juli2033 545.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 116.289,15 0.0 10287.0 727.0 15.Apr.2035 520.0
HES HESS CORP Industrie 116.294,86 0.0 10976.0 965.0 15.Jan.2040 600.0
AEE AMEREN CORPORATION Versorger 116.341,09 0.0 9695.0 145.0 15.März2027 195.0
STT STATE STREET CORP Finanzinstitute 116.365,90 0.0 10889.0 639.0 21.Nov.2034 612.0
KHC KRAFT HEINZ FOODS CO Industrie 116.379,33 0.0 10037.0 755.0 15.Juli2035 500.0
RSG REPUBLIC SERVICES INC Industrie 116.384,15 0.0 10353.0 673.0 01.Apr.2034 500.0
PFE PFIZER INC Industrie 116.420,58 0.0 7435.0 1141.0 28.Mai2040 255.0
PPL PPL CAPITAL FUNDING INC Versorger 116.440,40 0.0 9953.0 400.0 15.Apr.2030 413.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 115.384,20 0.0 7958.0 1237.0 15.März2046 425.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 115.410,55 0.0 10396.0 296.0 12.Jan.2029 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.471,26 0.0 9975.0 210.0 15.Jan.2028 395.0
EQR ERP OPERATING LP Finanzinstitute 115.511,94 0.0 10332.0 558.0 15.Juni2032 495.0
FRT FEDERAL REALTY OP LP Finanzinstitute 115.549,42 0.0 10304.0 234.0 01.Mai2028 538.0
BWP BOARDWALK PIPELINES LP Industrie 115.559,16 0.0 10437.0 689.0 01.Aug.2034 563.0
KIM KIMCO REALTY OP LLC Finanzinstitute 115.565,87 0.0 10030.0 747.0 01.März2035 485.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 115.599,65 0.0 8374.0 1277.0 01.Apr.2047 415.0
SO AGL CAPITAL CORPORATION Versorger 115.628,60 0.0 10512.0 1010.0 15.März2041 588.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.661,19 0.0 7094.0 1458.0 13.Sept.2049 325.0
DUK DUKE ENERGY INDIANA INC Versorger 115.664,95 0.0 11273.0 900.0 01.Apr.2039 645.0
NVT NVENT FINANCE SARL Industrie 115.736,49 0.0 10053.0 226.0 15.Apr.2028 455.0
UNP UNION PACIFIC CORPORATION Industrie 115.749,08 0.0 6109.0 1707.0 16.Sept.2062 297.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 115.785,11 0.0 10359.0 329.0 15.Mai2029 500.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 115.795,01 0.0 10814.0 568.0 01.Nov.2032 575.0
OMC OMNICOM GROUP INC Industrie 115.822,68 0.0 10332.0 703.0 01.Nov.2034 530.0
GMT GATX CORPORATION Finanzinstitute 115.845,61 0.0 11328.0 640.0 01.Mai2034 690.0
PLD PROLOGIS LP Finanzinstitute 115.863,42 0.0 9927.0 95.0 01.Okt.2026 325.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 115.878,40 0.0 8584.0 1341.0 15.März2048 420.0
PFE WYETH LLC Industrie 115.883,34 0.0 10987.0 781.0 15.Feb.2036 600.0
LEN LENNAR CORPORATION Industrie 115.926,13 0.0 10371.0 420.0 30.Juli2030 520.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 115.933,33 0.0 10081.0 600.0 15.Sept.2032 435.0
AMAT APPLIED MATERIALS INC Industrie 114.842,89 0.0 10791.0 1022.0 15.Juni2041 585.0
BC BRUNSWICK CORP Industrie 114.845,76 0.0 9570.0 592.0 15.Sept.2032 440.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 114.862,69 0.0 10419.0 553.0 01.Sept.2052 600.0
IR INGERSOLL RAND INC Industrie 114.863,94 0.0 10300.0 1369.0 15.Juni2054 570.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 114.864,62 0.0 10390.0 1387.0 15.Aug.2055 585.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 114.880,30 0.0 9990.0 986.0 15.März2040 550.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 114.992,94 0.0 8811.0 580.0 15.Jan.2032 205.0
STLD STEEL DYNAMICS INC Industrie 115.000,15 0.0 10410.0 699.0 15.Aug.2034 538.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 115.010,97 0.0 10365.0 380.0 13.Jan.2031 525.0
NI NISOURCE INC Versorger 115.033,24 0.0 9575.0 366.0 01.Sept.2029 295.0
ILMN ILLUMINA INC Industrie 115.054,64 0.0 10313.0 201.0 13.Dez.2027 575.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 115.092,10 0.0 10317.0 329.0 01.Juni2029 505.0
EFX EQUIFAX INC Industrie 115.104,99 0.0 9489.0 421.0 15.Mai2030 310.0
COP CONOCOPHILLIPS CO Industrie 115.109,32 0.0 9915.0 1503.0 15.Jan.2065 565.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 115.110,49 0.0 6290.0 1576.0 15.Okt.2050 252.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 115.113,20 0.0 10077.0 1338.0 02.März2053 575.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.113,26 0.0 8475.0 1348.0 01.Feb.2049 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 115.130,86 0.0 9972.0 306.0 08.Feb.2029 388.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 115.132,97 0.0 10012.0 1001.0 15.Sept.2040 550.0
FDX FEDEX CORP 144A Industrie 115.158,83 0.0 9165.0 766.0 01.Feb.2035 390.0
DE DEERE & CO Industrie 115.205,92 0.0 11497.0 459.0 03.März2031 713.0
COP CONOCOPHILLIPS CO Industrie 115.208,88 0.0 10018.0 1503.0 15.Sept.2063 570.0
EA ELECTRONIC ARTS INC Industrie 115.222,62 0.0 8848.0 506.0 15.Feb.2031 185.0
PLD PROLOGIS LP Finanzinstitute 115.231,67 0.0 8843.0 503.0 01.Feb.2031 175.0
PLD PROLOGIS LP Finanzinstitute 115.249,42 0.0 10022.0 270.0 15.Sept.2028 400.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 115.277,52 0.0 8106.0 1290.0 15.Mai2046 384.0
QCOM QUALCOMM INCORPORATED Industrie 115.290,36 0.0 10323.0 748.0 20.Mai2035 500.0
EXC EXELON CORPORATION Versorger 115.297,13 0.0 10482.0 674.0 15.März2034 545.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.317,82 0.0 9214.0 575.0 01.März2032 300.0
NDAQ NASDAQ INC Finanzinstitute 115.327,12 0.0 7150.0 1174.0 21.Dez.2040 250.0
ABT ABBOTT LABORATORIES Industrie 115.334,35 0.0 11354.0 863.0 30.Nov.2037 615.0
OKE ONEOK INC Industrie 115.372,36 0.0 10032.0 312.0 15.März2029 435.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 114.540,71 0.0 9969.0 545.0 01.Jan.2049 450.0
DUK DUKE ENERGY CAROLINES LLC Versorger 114.264,76 0.0 11158.0 563.0 15.Okt.2032 645.0
WPC WP CAREY INC Finanzinstitute 114.291,23 0.0 9874.0 344.0 15.Juli2029 385.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 114.307,65 0.0 9025.0 536.0 15.Nov.2031 360.0
TXN TEXAS INSTRUMENTS INC Industrie 114.341,68 0.0 10345.0 678.0 08.Feb.2034 485.0
ECL ECOLAB INC Industrie 114.416,23 0.0 10314.0 212.0 15.Jan.2028 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 114.423,52 0.0 9851.0 108.0 01.Nov.2026 265.0
ALLE ALLEGION US HOLDING CO INC Industrie 114.428,33 0.0 9876.0 185.0 01.Okt.2027 355.0
EQNR EQUINOR ASA Agency 114.435,51 0.0 8671.0 1185.0 15.Mai2043 395.0
PKG PACKAGING CORP OF AMERICA Industrie 114.436,67 0.0 9866.0 205.0 15.Dez.2027 340.0
ELV ELEVANCE HEALTH INC Finanzinstitute 114.446,99 0.0 10751.0 707.0 15.Dez.2034 595.0
R RYDER SYSTEM INC MTN Industrie 114.468,37 0.0 10384.0 223.0 01.März2028 565.0
FLEX FLEX LTD Industrie 114.483,47 0.0 10320.0 534.0 15.Jan.2032 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 114.483,85 0.0 8007.0 1244.0 01.Apr.2045 375.0
AMAT APPLIED MATERIALS INC Industrie 114.487,12 0.0 10288.0 338.0 15.Juni2029 480.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.523,77 0.0 9522.0 229.0 01.Feb.2028 175.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 114.553,45 0.0 10392.0 725.0 01.März2035 570.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 114.604,26 0.0 7394.0 1430.0 15.März2051 375.0
DUK PROGRESS ENERGY INC Versorger 114.604,79 0.0 10741.0 948.0 01.Dez.2039 600.0
FITB FIFTH THIRD BANCORP Finanzinstitute 114.605,46 0.0 9797.0 550.0 25.Apr.2033 434.0
PSD PUGET SOUND ENERGY INC Versorger 114.643,43 0.0 10187.0 997.0 15.Apr.2041 564.0
NI NISOURCE INC Versorger 114.681,57 0.0 8010.0 1318.0 30.März2048 395.0
PLD PROLOGIS LP Finanzinstitute 114.689,30 0.0 9889.0 205.0 15.Dez.2027 338.0
PRI PRIMERICA INC Finanzinstitute 114.735,13 0.0 9089.0 551.0 19.Nov.2031 280.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 114.741,89 0.0 9958.0 1138.0 01.Sept.2043 515.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 114.800,06 0.0 8790.0 1165.0 15.Feb.2045 490.0
DUK DUKE ENERGY PROGRESS LLC Versorger 114.801,58 0.0 7653.0 1364.0 15.Sept.2047 360.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 114.814,76 0.0 10347.0 385.0 09.Jan.2030 495.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 114.441,04 0.0 11304.0 1018.0 01.Juli2045 682.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 114.779,29 0.0 7809.0 959.0 01.Juni2041 371.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 114.796,80 0.0 11397.0 1147.0 01.Aug.2049 675.0
DUK DUKE ENERGY CORP Versorger 113.723,60 0.0 8978.0 1198.0 15.Dez.2045 480.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 113.767,19 0.0 8513.0 1291.0 15.Apr.2047 413.0
HSY HERSHEY COMPANY THE Industrie 113.771,06 0.0 10315.0 395.0 24.Feb.2030 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 113.789,86 0.0 7709.0 1401.0 30.Okt.2049 370.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 113.794,11 0.0 8753.0 1296.0 15.März2048 460.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 113.799,41 0.0 11263.0 547.0 15.Juli2032 700.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 113.828,12 0.0 10347.0 742.0 14.März2035 520.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 113.831,81 0.0 9000.0 543.0 15.Nov.2031 320.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 113.832,64 0.0 8511.0 1258.0 15.Juni2047 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.855,70 0.0 9108.0 1156.0 15.März2043 445.0
NXPI NXP BV Industrie 113.881,01 0.0 9024.0 512.0 11.Mai2031 250.0
DOW DOW CHEMICAL CO Industrie 113.915,11 0.0 9318.0 1027.0 15.Nov.2041 525.0
CMI CUMMINS INC Industrie 113.924,52 0.0 10323.0 309.0 20.Feb.2029 490.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 113.934,83 0.0 9896.0 134.0 02.März2027 320.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 113.950,37 0.0 10351.0 615.0 09.März2033 500.0
TMUS T-MOBILE USA INC Industrie 113.962,10 0.0 9818.0 1383.0 15.Jan.2055 550.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 113.997,73 0.0 9269.0 1444.0 18.Sept.2054 470.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 114.002,80 0.0 10198.0 1332.0 01.Juni2053 575.0
CVECN CENOVUS ENERGY INC Industrie 114.023,09 0.0 9871.0 848.0 15.Juni2037 525.0
ORLY OREILLY AUTOMOTIVE INC Industrie 114.027,34 0.0 10182.0 104.0 20.Nov.2026 575.0
ETR ENTERGY CORPORATION Versorger 114.050,55 0.0 9457.0 262.0 15.Juni2028 190.0
ROK ROCKWELL AUTOMATION INC Industrie 114.070,99 0.0 8760.0 550.0 15.Aug.2031 175.0
BACR BARCLAYS PLC Finanzinstitute 114.109,57 0.0 7767.0 1085.0 24.Nov.2042 333.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 114.111,99 0.0 10644.0 676.0 15.Apr.2034 538.0
SPGI S&P GLOBAL INC Industrie 114.164,50 0.0 7272.0 1460.0 01.Dez.2049 325.0
LII LENNOX INTERNATIONAL INC Industrie 114.166,28 0.0 10379.0 276.0 15.Sept.2028 550.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 114.177,33 0.0 9049.0 513.0 01.Mai2031 230.0
DUK DUKE ENERGY FLORIDA LLC Versorger 114.187,26 0.0 9443.0 389.0 01.Dez.2029 250.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 114.244,07 0.0 10289.0 259.0 07.Juli2028 513.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 114.247,76 0.0 9666.0 344.0 01.Okt.2035 300.0
ALLY ALLY FINANCIAL INC Finanzinstitute 113.180,91 0.0 10642.0 290.0 03.Jan.2030 685.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 113.186,72 0.0 10242.0 1361.0 15.Aug.2053 570.0
HAS HASBRO INC Industrie 113.195,93 0.0 10577.0 658.0 14.Mai2034 605.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.217,16 0.0 9030.0 497.0 01.Feb.2031 220.0
SUCN SUNCOR ENERGY INC Industrie 113.237,17 0.0 10613.0 702.0 01.Dez.2034 595.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 113.262,22 0.0 10297.0 278.0 15.Sept.2028 505.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 113.272,96 0.0 10079.0 137.0 20.März2027 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 113.322,10 0.0 7083.0 1473.0 15.März2052 355.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 113.337,34 0.0 10289.0 393.0 05.März2031 525.0
VLO VALERO ENERGY CORPORATION Industrie 113.364,23 0.0 9069.0 1188.0 15.März2045 490.0
WSTP WESTPAC BANKING CORP Finanzinstitute 113.399,72 0.0 9486.0 403.0 16.Jan.2030 265.0
PG PROCTER & GAMBLE CO Industrie 113.476,35 0.0 10153.0 370.0 24.Okt.2029 415.0
INTC INTEL CORPORATION Industrie 113.494,31 0.0 10284.0 467.0 21.Feb.2031 500.0
KHC KRAFT HEINZ FOODS CO Industrie 113.551,92 0.0 10323.0 736.0 15.März2035 540.0
STZ CONSTELLATION BRANDS INC Industrie 113.571,59 0.0 8512.0 1248.0 09.Mai2047 450.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 113.608,01 0.0 9706.0 555.0 15.Apr.2032 415.0
DOW DOW CHEMICAL CO Industrie 113.679,43 0.0 8261.0 1249.0 15.Mai2049 480.0
CMS CONSUMERS ENERGY COMPANY Versorger 113.682,35 0.0 10201.0 327.0 30.Mai2029 460.0
KHC KRAFT HEINZ FOODS CO Industrie 112.636,75 0.0 9636.0 1267.0 01.Juni2050 550.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 112.653,04 0.0 10168.0 175.0 21.Juli2028 489.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 112.655,55 0.0 10248.0 1058.0 25.Sept.2043 595.0
PG PROCTER & GAMBLE CO Industrie 112.667,35 0.0 10187.0 310.0 29.Jan.2029 435.0
VICI VICI PROPERTIES LP Industrie 112.671,10 0.0 10469.0 654.0 01.Apr.2034 575.0
ETR ENTERGY MISSISSIPPI LLC Versorger 112.683,70 0.0 10439.0 1360.0 15.Apr.2055 580.0
V VISA INC Industrie 112.706,60 0.0 7769.0 1122.0 15.Apr.2040 270.0
CMI CUMMINS INC Industrie 112.709,14 0.0 6252.0 1572.0 01.Sept.2050 260.0
TXN TEXAS INSTRUMENTS INC Industrie 112.710,72 0.0 9017.0 1011.0 15.März2039 388.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.724,10 0.0 7488.0 1363.0 15.Aug.2046 325.0
SUCN SUNCOR ENERGY INC Industrie 112.772,02 0.0 7264.0 1418.0 04.März2051 375.0
STT STATE STREET CORP Finanzinstitute 112.773,92 0.0 10187.0 605.0 26.Jan.2034 482.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 112.792,28 0.0 7608.0 1415.0 01.Apr.2051 375.0
DIS WALT DISNEY CO Industrie 112.798,42 0.0 9602.0 1193.0 15.Okt.2045 495.0
VOYA VOYA FINANCIAL INC Finanzinstitute 112.805,86 0.0 10012.0 699.0 20.Sept.2034 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 112.823,59 0.0 11257.0 979.0 01.Sept.2040 645.0
EXC EXELON CORPORATION Versorger 112.841,15 0.0 9403.0 572.0 15.März2032 335.0
ET ENERGY TRANSFER PARTNERS LP Industrie 112.888,40 0.0 9992.0 1051.0 01.Okt.2043 595.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.901,29 0.0 10181.0 217.0 10.Jan.2028 460.0
TRICN TR FINANCE LLC Industrie 112.930,70 0.0 10512.0 960.0 15.Apr.2040 585.0
DOW DOW CHEMICAL CO Industrie 112.960,39 0.0 9299.0 716.0 01.Okt.2034 425.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 112.990,03 0.0 10252.0 711.0 01.Sept.2034 505.0
HON HONEYWELL INTERNATIONAL INC Industrie 113.029,65 0.0 10765.0 796.0 15.März2036 570.0
SUZANO SUZANO AUSTRIA GMBH Industrie 113.081,91 0.0 9423.0 285.0 15.Sept.2028 250.0
TXN TEXAS INSTRUMENTS INC Industrie 113.117,28 0.0 9783.0 1421.0 08.Feb.2054 515.0
UNANA UNILEVER CAPITAL CORP Industrie 112.089,27 0.0 6381.0 1607.0 12.Aug.2051 263.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 112.150,31 0.0 10681.0 628.0 15.Sept.2033 575.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 112.156,14 0.0 10105.0 423.0 01.Juli2030 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 112.202,67 0.0 10507.0 675.0 15.Mai2034 538.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.205,58 0.0 10185.0 232.0 03.März2028 455.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 112.210,75 0.0 9351.0 417.0 15.März2030 250.0
DUK DUKE ENERGY OHIO INC Versorger 112.232,14 0.0 10450.0 601.0 01.Apr.2033 525.0
FDX FEDEX CORP 144A Industrie 112.264,65 0.0 9180.0 1269.0 15.Mai2050 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 112.266,66 0.0 9297.0 1208.0 01.Aug.2045 480.0
EMN EASTMAN CHEMICAL COMPANY Industrie 112.300,65 0.0 10079.0 282.0 01.Dez.2028 450.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 112.312,51 0.0 8172.0 1349.0 01.Nov.2048 397.0
OVV OVINTIV INC Industrie 112.321,15 0.0 10593.0 609.0 15.Juli2033 625.0
LRCX LAM RESEARCH CORPORATION Industrie 112.326,00 0.0 6736.0 1522.0 15.Juni2050 288.0
ADI ANALOG DEVICES INC Industrie 112.326,35 0.0 9970.0 1387.0 01.Apr.2054 530.0
ES EVERSOURCE ENERGY Versorger 112.334,98 0.0 10019.0 311.0 01.Apr.2029 425.0
CDW CDW LLC Industrie 112.344,89 0.0 9674.0 296.0 01.Dez.2028 328.0
AZO AUTOZONE INC Industrie 112.371,13 0.0 10158.0 574.0 01.Aug.2032 475.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 112.373,75 0.0 6586.0 1543.0 15.Aug.2051 295.0
LH LABORATORY CORPORATION OF AMERICA Industrie 112.427,18 0.0 10002.0 708.0 01.Okt.2034 480.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 112.431,11 0.0 10448.0 724.0 01.Apr.2035 535.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 112.441,44 0.0 10133.0 675.0 10.Jan.2034 490.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 112.445,61 0.0 9194.0 1169.0 01.Nov.2044 475.0
STT STATE STREET CORP Finanzinstitute 112.458,51 0.0 9756.0 137.0 07.Feb.2028 220.0
INTU INTUIT INC Industrie 112.491,10 0.0 8972.0 454.0 15.Juli2030 165.0
KDP KEURIG DR PEPPER INC Industrie 112.503,33 0.0 10228.0 320.0 15.März2029 505.0
WCNCN WASTE CONNECTIONS INC Industrie 112.513,74 0.0 10106.0 283.0 01.Dez.2028 425.0
COKE COCA-COLA CONSOLIDATED INC Industrie 112.517,97 0.0 10559.0 678.0 01.Juni2034 545.0
BAC BANK OF AMERICA CORP Finanzinstitute 112.551,94 0.0 9189.0 1188.0 21.Apr.2045 475.0
CAG CONAGRA BRANDS INC Industrie 112.554,35 0.0 10159.0 426.0 01.Aug.2030 500.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 112.555,40 0.0 10053.0 191.0 28.Sept.2027 388.0
VZ VERIZON COMMUNICATIONS INC Industrie 112.562,00 0.0 10028.0 141.0 16.März2027 413.0
AON AON CORP Finanzinstitute 112.571,39 0.0 10121.0 285.0 15.Dez.2028 450.0
CAS CALIFORNIA ST Local Authority 112.124,06 0.0 10950.0 502.0 01.Okt.2031 575.0
FNBM1888 FNMA 15YR MBS Pass-Through 112.163,03 0.0 9812.0 105.0 01.Okt.2031 250.0
EXC COMMONWEALTH EDISON COMPANY Versorger 111.458,45 0.0 7870.0 1306.0 15.Juni2046 365.0
VZ VERIZON COMMUNICATIONS INC Industrie 111.483,62 0.0 11148.0 635.0 15.Sept.2033 640.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 111.502,67 0.0 10950.0 834.0 15.Mai2037 600.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 111.521,00 0.0 7105.0 1634.0 15.Juni2061 360.0
MAR MARRIOTT INTERNATIONAL INC Industrie 111.579,08 0.0 10345.0 538.0 15.Apr.2032 510.0
AZO AUTOZONE INC Industrie 111.580,09 0.0 10086.0 609.0 01.Feb.2033 475.0
DUK DUKE ENERGY PROGRESS LLC Versorger 111.602,30 0.0 7817.0 1298.0 15.Okt.2046 370.0
SYY SYSCO CORP Industrie 111.622,17 0.0 10371.0 755.0 21.Sept.2035 538.0
AEE AMEREN ILLINOIS CO Versorger 111.642,93 0.0 7868.0 1349.0 01.Dez.2047 370.0
RSG REPUBLIC SERVICES INC Industrie 111.660,08 0.0 10461.0 711.0 15.Nov.2034 520.0
KRG KITE REALTY GROUP LP Finanzinstitute 111.700,91 0.0 9972.0 88.0 01.Okt.2026 400.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 111.715,92 0.0 10466.0 1334.0 01.Juni2054 600.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 111.725,09 0.0 9700.0 596.0 01.Sept.2032 395.0
RSG REPUBLIC SERVICES INC Industrie 111.815,17 0.0 11157.0 970.0 01.März2040 620.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 111.826,32 0.0 9286.0 317.0 15.Jan.2029 200.0
GE GENERAL ELECTRIC CO Industrie 111.851,36 0.0 10113.0 432.0 29.Juli2030 430.0
DOW DOW CHEMICAL CO Industrie 111.866,80 0.0 10127.0 672.0 15.Feb.2034 515.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 111.887,71 0.0 10150.0 1405.0 01.März2054 545.0
CCI CROWN CASTLE INC Industrie 111.895,44 0.0 10154.0 270.0 01.Sept.2028 480.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 111.933,55 0.0 10092.0 126.0 08.Jan.2027 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 111.948,48 0.0 10116.0 172.0 01.Aug.2027 500.0
JNJ JOHNSON & JOHNSON Industrie 111.981,72 0.0 11171.0 349.0 01.Sept.2029 695.0
KR KROGER CO Industrie 111.981,95 0.0 7820.0 1381.0 15.Jan.2050 395.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.000,99 0.0 10164.0 220.0 01.März2028 465.0
DOC HEALTHPEAK OP LLC Finanzinstitute 110.891,01 0.0 9626.0 135.0 01.Feb.2027 135.0
DUK DUKE ENERGY CAROLINAS Versorger 110.902,91 0.0 10914.0 834.0 01.Juni2037 610.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 110.926,87 0.0 7881.0 1374.0 03.Feb.2048 365.0
WM WASTE MANAGEMENT INC Industrie 110.966,14 0.0 8467.0 1373.0 15.Juli2049 415.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 111.105,87 0.0 9951.0 683.0 15.Dez.2054 600.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 111.140,33 0.0 10069.0 272.0 15.Aug.2028 410.0
EQNR EQUINOR ASA Agency 111.145,49 0.0 7304.0 1458.0 18.Nov.2049 325.0
RICEUN RICE UNIVERSITY Industrie 111.193,39 0.0 8117.0 1204.0 15.Mai2045 357.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 111.223,17 0.0 10421.0 615.0 15.Mai2033 515.0
STT STATE STREET CORP Finanzinstitute 111.289,20 0.0 10387.0 194.0 04.Nov.2028 582.0
EMN EASTMAN CHEMICAL COMPANY Industrie 111.310,81 0.0 10590.0 601.0 08.März2033 575.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 111.312,94 0.0 8458.0 1278.0 15.Dez.2046 420.0
CATMED COMMONSPIRIT HEALTH Industrie 111.355,54 0.0 9702.0 358.0 01.Okt.2029 335.0
SON SONOCO PRODUCTS COMPANY Industrie 111.368,09 0.0 10106.0 358.0 01.Sept.2029 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 110.351,13 0.0 7466.0 1168.0 17.Sept.2041 293.0
LLY ELI LILLY AND COMPANY Industrie 110.364,22 0.0 10472.0 1572.0 15.Okt.2065 565.0
DUK DUKE ENERGY CORP Versorger 110.427,84 0.0 8075.0 1333.0 15.Juni2049 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 110.443,82 0.0 8628.0 1361.0 15.März2049 430.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 110.458,70 0.0 10006.0 216.0 15.Feb.2028 425.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 110.494,13 0.0 10035.0 366.0 05.Sept.2029 375.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 110.510,43 0.0 9479.0 284.0 30.Sept.2028 285.0
MU MICRON TECHNOLOGY INC Industrie 110.511,09 0.0 10437.0 461.0 15.Jan.2031 530.0
KO COCA-COLA CO Industrie 110.542,16 0.0 7792.0 1170.0 05.Mai2041 288.0
DTE DTE ELECTRIC COMPANY Versorger 110.555,48 0.0 9527.0 243.0 01.Apr.2028 190.0
RSG REPUBLIC SERVICES INC Industrie 110.614,47 0.0 10410.0 660.0 15.Dez.2033 500.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 110.615,26 0.0 8737.0 1407.0 15.Juni2052 450.0
DINO HF SINCLAIR CORP Industrie 110.638,45 0.0 9853.0 433.0 01.Okt.2030 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 110.643,44 0.0 10409.0 336.0 15.Juni2029 515.0
AEP APPALACHIAN POWER CO Versorger 110.692,36 0.0 10008.0 578.0 01.Aug.2032 450.0
CSX CSX CORP Industrie 110.703,59 0.0 8053.0 1390.0 01.Mai2050 395.0
VMC VULCAN MATERIALS COMPANY Industrie 110.715,60 0.0 10380.0 1380.0 01.Dez.2054 570.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 110.733,91 0.0 8725.0 1436.0 01.Dez.2054 463.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 110.764,51 0.0 10410.0 329.0 12.Juni2029 540.0
SWX SOUTHWEST GAS CORP Versorger 110.780,94 0.0 9902.0 229.0 01.Apr.2028 370.0
APA APA CORP (US) 144A Industrie 110.831,84 0.0 10019.0 1235.0 15.Feb.2055 675.0
HON HONEYWELL INTERNATIONAL INC Industrie 110.847,23 0.0 10002.0 680.0 15.Jan.2034 450.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 110.517,63 0.0 10919.0 1169.0 01.Jan.2050 645.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 109.794,87 0.0 10339.0 679.0 01.Juli2034 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 109.798,81 0.0 8784.0 1165.0 15.März2043 425.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 109.824,76 0.0 10392.0 661.0 01.Feb.2034 550.0
HON HONEYWELL INTERNATIONAL INC Industrie 109.839,56 0.0 6576.0 1524.0 01.Juni2050 280.0
ONT ONTARIO (PROVINCE OF) Local Authority 109.867,46 0.0 10385.0 388.0 15.Jan.2030 470.0
GD GENERAL DYNAMICS CORPORATION Industrie 109.881,36 0.0 9092.0 522.0 01.Juni2031 225.0
AZO AUTOZONE INC Industrie 109.908,27 0.0 9917.0 401.0 15.Apr.2030 400.0
MPLX MPLX LP Industrie 109.923,31 0.0 9010.0 1208.0 01.Dez.2047 520.0
ETR ENTERGY LOUISIANA LLC Versorger 109.934,06 0.0 10470.0 676.0 15.März2034 535.0
ETR ENTERGY LOUISIANA LLC Versorger 109.947,63 0.0 8827.0 492.0 15.Dez.2030 160.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 109.963,62 0.0 10284.0 739.0 01.Mai2035 510.0
RELLN RELX CAPITAL INC Industrie 109.966,63 0.0 10251.0 394.0 27.März2030 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 109.977,91 0.0 9993.0 439.0 11.Sept.2031 449.0
MSI MOTOROLA SOLUTIONS INC Industrie 109.989,76 0.0 10267.0 317.0 15.Apr.2029 500.0
GWW WW GRAINGER INC Industrie 109.994,91 0.0 10000.0 730.0 15.Sept.2034 445.0
CVS CVS HEALTH CORP Industrie 109.996,39 0.0 8612.0 1018.0 01.Apr.2040 413.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 110.003,69 0.0 6537.0 1508.0 15.Okt.2052 313.0
O REALTY INCOME CORPORATION Finanzinstitute 110.019,41 0.0 9567.0 239.0 15.März2028 210.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 110.034,71 0.0 8965.0 1161.0 01.Apr.2044 450.0
WELL WELLTOWER OP LLC Finanzinstitute 110.036,21 0.0 9124.0 567.0 15.Jan.2032 275.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.040,03 0.0 9971.0 182.0 12.Aug.2027 360.0
SYY SYSCO CORPORATION Industrie 110.062,65 0.0 8743.0 1217.0 01.Apr.2046 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 110.070,69 0.0 9910.0 154.0 30.Mai2027 330.0
DTE DTE ELECTRIC COMPANY Versorger 110.074,28 0.0 10463.0 676.0 01.März2034 520.0
BRO BROWN & BROWN INC Finanzinstitute 110.085,54 0.0 10358.0 734.0 23.Juni2035 555.0
EMR EMERSON ELECTRIC CO Industrie 110.094,44 0.0 10310.0 977.0 15.Nov.2039 525.0
SYY SYSCO CORPORATION Industrie 110.116,01 0.0 10915.0 649.0 17.Jan.2034 600.0
AMT AMERICAN TOWER CORPORATION Industrie 110.133,51 0.0 6806.0 1478.0 15.Juni2050 310.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 110.135,83 0.0 9685.0 161.0 15.Mai2027 185.0
VZ VERIZON COMMUNICATIONS INC Industrie 110.167,67 0.0 9509.0 816.0 15.Jan.2036 427.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 110.202,54 0.0 8785.0 498.0 13.Jan.2031 180.0
WMT WALMART INC Industrie 110.208,78 0.0 10302.0 1032.0 25.Okt.2040 500.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 110.229,41 0.0 7074.0 1383.0 30.Juli2046 300.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 110.266,39 0.0 7593.0 1144.0 01.März2041 310.0
LPLA LPL HOLDINGS INC Finanzinstitute 110.300,55 0.0 10361.0 732.0 15.Juni2035 575.0
AEP INDIANA MICHIGAN POWER CO Versorger 109.230,99 0.0 10147.0 1330.0 01.Apr.2053 563.0
AEE UNION ELECTRIC CO Versorger 109.234,84 0.0 9930.0 1374.0 15.März2053 545.0
HD HOME DEPOT INC Industrie 109.242,72 0.0 7283.0 1612.0 15.Sept.2056 350.0
WDC WESTERN DIGITAL CORPORATION Industrie 109.266,05 0.0 9467.0 316.0 01.Feb.2029 285.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 109.284,74 0.0 10164.0 141.0 19.März2027 500.0
WAUNIV The Washington University Industrie 109.298,54 0.0 7391.0 1520.0 15.Apr.2054 352.0
DHI D R HORTON INC Industrie 109.340,47 0.0 10205.0 707.0 15.Okt.2034 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.344,68 0.0 10265.0 328.0 01.Juni2029 515.0
HON HONEYWELL INTERNATIONAL INC Industrie 109.348,12 0.0 7979.0 1335.0 21.Nov.2047 381.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 109.355,22 0.0 10163.0 300.0 19.März2029 515.0
AZN ASTRAZENECA PLC Industrie 109.374,03 0.0 6967.0 1540.0 28.Mai2051 300.0
ETR ENTERGY LOUISIANA LLC Versorger 109.401,48 0.0 9425.0 509.0 01.Juni2031 305.0
HPQ HP INC Industrie 109.411,90 0.0 10704.0 711.0 25.Apr.2035 610.0
JEF JEFFERIES GROUP INC Finanzinstitute 109.419,42 0.0 10843.0 1043.0 20.Jan.2043 650.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 109.451,24 0.0 10336.0 255.0 13.Juli2028 512.0
EOG EOG RESOURCES INC Industrie 109.478,30 0.0 9342.0 761.0 01.Apr.2035 390.0
AON AON CORP Finanzinstitute 109.503,46 0.0 9051.0 558.0 02.Dez.2031 260.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 109.519,24 0.0 6258.0 1528.0 15.Sept.2050 280.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 109.526,14 0.0 10723.0 665.0 25.Apr.2035 592.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 109.526,33 0.0 8761.0 556.0 12.Sept.2031 190.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 109.581,08 0.0 9450.0 511.0 15.Juni2031 315.0
VMC VULCAN MATERIALS COMPANY Industrie 109.614,16 0.0 10296.0 371.0 01.Dez.2029 495.0
GLW CORNING INC Industrie 109.632,73 0.0 8419.0 1512.0 15.Nov.2057 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 109.634,70 0.0 9910.0 128.0 11.Jan.2027 320.0
MA MASTERCARD INC Industrie 109.665,31 0.0 9951.0 223.0 26.Feb.2028 350.0
KHC KRAFT HEINZ FOODS CO Industrie 109.665,77 0.0 10902.0 943.0 09.Feb.2040 650.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 109.713,97 0.0 9786.0 1338.0 15.Mai2054 563.0
PPL KENTUCKY UTILITIES COMPANY Versorger 109.714,53 0.0 10397.0 1388.0 15.Aug.2055 585.0
OKE ONEOK PARTNERS LP Industrie 109.724,08 0.0 10375.0 980.0 01.Feb.2041 613.0
UPS UNITED PARCEL SERVICE INC Industrie 109.725,14 0.0 8440.0 1357.0 15.März2049 425.0
MAR MARRIOTT INTERNATIONAL INC Industrie 109.748,87 0.0 10248.0 317.0 15.Apr.2029 490.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 109.749,27 0.0 9977.0 85.0 15.Sept.2026 395.0
SWK STANLEY BLACK & DECKER INC Industrie 109.751,16 0.0 10437.0 223.0 06.März2028 600.0
HRB BLOCK FINANCIAL LLC Industrie 109.763,48 0.0 9503.0 269.0 15.Juli2028 250.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 108.730,81 0.0 9603.0 677.0 01.Aug.2043 350.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 108.656,21 0.0 8923.0 1235.0 20.Nov.2045 413.0
APTV APTIV SWISS HOLDINGS LTD Industrie 108.656,46 0.0 9131.0 1243.0 15.März2049 540.0
CVX CHEVRON USA INC Industrie 108.669,74 0.0 6016.0 1614.0 12.Aug.2050 234.0
BATSLN BAT CAPITAL CORP Industrie 108.695,84 0.0 10116.0 537.0 16.März2032 474.0
INTC INTEL CORPORATION Industrie 108.715,67 0.0 5851.0 1616.0 15.Feb.2060 310.0
BWP BOARDWALK PIPELINES LP Industrie 108.724,61 0.0 10179.0 314.0 03.Mai2029 480.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 108.725,30 0.0 9426.0 524.0 15.Aug.2031 338.0
AON AON CORP Finanzinstitute 108.746,69 0.0 10353.0 581.0 12.Sept.2032 500.0
LKQ LKQ CORP Industrie 108.755,69 0.0 10719.0 602.0 15.Juni2033 625.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 108.755,78 0.0 10190.0 156.0 14.Mai2027 500.0
MET METLIFE INC Finanzinstitute 108.803,22 0.0 9221.0 1194.0 15.Dez.2044 472.0
LIN LINDE INC Industrie 108.819,62 0.0 8245.0 1184.0 07.Nov.2042 355.0
WCNCN WASTE CONNECTIONS INC Industrie 108.821,98 0.0 9431.0 405.0 01.Feb.2030 260.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 108.829,15 0.0 6380.0 1490.0 18.Mai2051 300.0
FSK FS KKR CAPITAL CORP Finanzinstitute 108.867,48 0.0 10311.0 343.0 15.Aug.2029 688.0
QHEL HYDRO-QUEBEC Local Authority 108.881,61 0.0 12493.0 414.0 15.Nov.2030 950.0
OKE ONEOK INC Industrie 108.922,61 0.0 10352.0 696.0 01.Sept.2034 565.0
CUBE CUBESMART LP Finanzinstitute 108.943,64 0.0 9892.0 92.0 01.Sept.2026 313.0
LEG LEGGETT & PLATT INC Industrie 108.972,62 0.0 9790.0 200.0 15.Nov.2027 350.0
PSX PHILLIPS 66 CO Industrie 109.008,70 0.0 8682.0 1183.0 15.Feb.2045 468.0
SW WRKCO INC Industrie 109.011,48 0.0 9789.0 567.0 01.Juni2032 420.0
OTIS OTIS WORLDWIDE CORP Industrie 109.044,01 0.0 10343.0 263.0 16.Aug.2028 525.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 109.072,17 0.0 10602.0 1279.0 22.März2054 635.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.102,62 0.0 8709.0 1282.0 01.März2049 488.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 109.104,90 0.0 9419.0 299.0 09.Nov.2028 195.0
O REALTY INCOME CORPORATION Finanzinstitute 109.109,37 0.0 9021.0 636.0 15.Dez.2032 285.0
EQR ERP OPERATING LP Finanzinstitute 109.126,28 0.0 9881.0 172.0 01.Aug.2027 325.0
CNXC CONCENTRIX CORP Industrie 108.100,16 0.0 10728.0 603.0 02.Aug.2033 685.0
D DOMINION RESOURCES INC/VA Versorger 108.109,26 0.0 8873.0 1169.0 01.Dez.2044 470.0
ADI ANALOG DEVICES INC Industrie 108.133,18 0.0 8915.0 550.0 01.Okt.2031 210.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 108.175,36 0.0 9296.0 408.0 04.Feb.2030 255.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 108.191,10 0.0 9300.0 581.0 15.Mai2032 325.0
CSX CSX CORP Industrie 108.196,41 0.0 8999.0 1154.0 01.März2043 440.0
OKE ONEOK INC Industrie 108.210,09 0.0 9620.0 1417.0 01.Nov.2064 585.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 108.212,34 0.0 9670.0 558.0 14.Apr.2032 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 108.216,81 0.0 8946.0 518.0 01.Juni2031 250.0
SUCN SUNCOR ENERGY INC. Industrie 108.240,78 0.0 11306.0 518.0 01.Feb.2032 715.0
LLY ELI LILLY AND COMPANY Industrie 108.245,81 0.0 10825.0 856.0 15.März2037 555.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 108.254,84 0.0 10310.0 1346.0 15.März2055 610.0
TGT TARGET CORPORATION Industrie 108.266,44 0.0 8072.0 1325.0 15.Nov.2047 390.0
CHILE CHILE (REPUBLIC OF) Sovereigns 108.280,31 0.0 7971.0 1441.0 31.Jan.2052 400.0
ES NSTAR ELECTRIC CO Versorger 108.314,37 0.0 10297.0 395.0 01.März2030 485.0
GPN GLOBAL PAYMENTS INC Industrie 108.321,62 0.0 10272.0 343.0 15.Aug.2029 530.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 108.345,62 0.0 9405.0 279.0 16.Aug.2028 204.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 108.366,34 0.0 9764.0 1377.0 15.Jan.2053 525.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 108.373,20 0.0 10303.0 511.0 01.Sept.2031 480.0
JBSSBZ JBS USA LUX SA Industrie 108.409,21 0.0 7978.0 1375.0 02.Feb.2052 438.0
OVV OVINTIV INC Industrie 108.421,07 0.0 11138.0 490.0 01.Nov.2031 738.0
TEL TYCO ELECTRONICS GROUP SA Industrie 108.432,25 0.0 9008.0 577.0 04.Feb.2032 250.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 108.463,41 0.0 9077.0 1137.0 15.Juni2043 460.0
O REALTY INCOME CORPORATION Finanzinstitute 108.496,20 0.0 10215.0 297.0 15.Dez.2028 470.0
NTRCN NUTRIEN LTD Industrie 108.499,20 0.0 9293.0 1114.0 01.Juni2043 490.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 108.502,76 0.0 9748.0 330.0 03.Mai2029 315.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 108.507,22 0.0 10672.0 1312.0 01.Dez.2053 620.0
UAL UNITED AIRLINES INC Industrie 108.507,94 0.0 9540.0 252.0 07.Apr.2030 288.0
FANG DIAMONDBACK ENERGY INC Industrie 108.541,63 0.0 8140.0 1336.0 24.März2051 440.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 108.552,10 0.0 10274.0 216.0 01.Feb.2028 525.0
ROK ROCKWELL AUTOMATION INC Industrie 108.600,99 0.0 9859.0 315.0 01.März2029 350.0
DOW DOW CHEMICAL CO Industrie 108.626,04 0.0 10863.0 594.0 15.März2033 630.0
EXC COMMONWEALTH EDISON COMPANY Versorger 108.627,10 0.0 9810.0 1377.0 01.Feb.2053 530.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 108.275,09 0.0 10667.0 1398.0 01.Juli2055 583.0
FNCA1189 FNMA 30YR MBS Pass-Through 108.264,72 0.0 9376.0 605.0 01.Feb.2048 350.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 107.799,21 0.0 9453.0 624.0 01.Apr.2047 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 107.546,44 0.0 8829.0 1302.0 01.Dez.2048 460.0
WM WASTE MANAGEMENT INC Industrie 107.563,71 0.0 10206.0 616.0 15.Feb.2033 463.0
NTAP NETAPP INC Industrie 107.567,72 0.0 10485.0 528.0 17.März2032 550.0
NDAQ NASDAQ INC Finanzinstitute 107.568,70 0.0 7048.0 1451.0 28.Apr.2050 325.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 107.592,07 0.0 10543.0 807.0 15.Mai2067 650.0
DUK DUKE ENERGY PROGRESS INC Versorger 107.601,10 0.0 8573.0 1249.0 15.Aug.2045 420.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 107.602,54 0.0 10234.0 389.0 06.März2031 545.0
WEC WEC ENERGY GROUP INC Versorger 107.647,78 0.0 10173.0 214.0 15.Jan.2028 475.0
H HYATT HOTELS CORP Industrie 107.687,10 0.0 10499.0 527.0 30.März2032 575.0
BA BOEING CO Industrie 107.722,55 0.0 9780.0 229.0 01.März2028 325.0
HLNLN HALEON US CAPITAL LLC Industrie 107.724,56 0.0 8097.0 1429.0 24.März2052 400.0
HD HOME DEPOT INC Industrie 107.726,88 0.0 9368.0 289.0 15.Sept.2028 150.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 107.728,74 0.0 10219.0 679.0 15.Feb.2034 485.0
NOKIA NOKIA OYJ Industrie 107.764,28 0.0 10556.0 887.0 15.Mai2039 663.0
SPGI S&P GLOBAL INC Industrie 107.765,13 0.0 10105.0 318.0 01.Mai2029 425.0
PARA PARAMOUNT GLOBAL Industrie 107.783,95 0.0 9770.0 227.0 15.Feb.2028 338.0
STZ CONSTELLATION BRANDS INC Industrie 107.792,94 0.0 10186.0 301.0 15.Jan.2029 480.0
BA BOEING CO Industrie 107.802,06 0.0 11348.0 903.0 15.März2039 688.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 107.860,59 0.0 10688.0 456.0 15.Jan.2031 590.0
BACR BARCLAYS PLC Finanzinstitute 107.862,53 0.0 10781.0 1299.0 12.März2055 604.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 107.923,28 0.0 9622.0 553.0 25.März2032 400.0
EXC PECO ENERGY CO Versorger 107.953,57 0.0 9814.0 1427.0 15.Sept.2054 525.0
CARR CARRIER GLOBAL CORP Industrie 107.961,61 0.0 9794.0 137.0 15.Feb.2027 249.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 107.983,37 0.0 7871.0 1417.0 15.Nov.2050 383.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 108.030,57 0.0 8982.0 1317.0 01.März2052 525.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.037,76 0.0 10248.0 226.0 15.Feb.2028 495.0
UPS UNITED PARCEL SERVICE INC Industrie 108.046,83 0.0 7878.0 1337.0 15.Nov.2047 375.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 107.625,86 0.0 10534.0 930.0 01.Mai2049 614.0
AMCR AMCOR FINANCE (USA) INC Industrie 106.985,81 0.0 10528.0 608.0 26.Mai2033 563.0
FCX FREEPORT-MCMORAN INC Industrie 106.989,62 0.0 10169.0 79.0 01.Sept.2029 525.0
ETN EATON CORPORATION Industrie 106.991,74 0.0 9275.0 1428.0 23.Aug.2052 470.0
SO ALABAMA POWER COMPANY Versorger 107.025,53 0.0 6853.0 1516.0 15.Juli2051 313.0
SYY SYSCO CORPORATION Industrie 107.078,88 0.0 10408.0 718.0 23.März2035 540.0
DTE DTE ELECTRIC COMPANY Versorger 107.096,69 0.0 9301.0 574.0 01.März2032 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 107.118,21 0.0 10430.0 1360.0 01.Apr.2055 580.0
AET AETNA INC Finanzinstitute 107.154,22 0.0 11111.0 838.0 15.Dez.2037 675.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 107.155,41 0.0 8903.0 541.0 01.Aug.2031 215.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 107.171,27 0.0 9071.0 1073.0 01.Apr.2044 545.0
ADBE ADOBE INC Industrie 107.171,77 0.0 10632.0 726.0 17.Jan.2035 530.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 107.172,22 0.0 9282.0 1048.0 15.Aug.2040 450.0
FTSCN FORTIS INC Versorger 107.216,92 0.0 9884.0 99.0 04.Okt.2026 306.0
CSX CSX CORP Industrie 107.269,31 0.0 8582.0 1213.0 15.März2044 410.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 107.287,42 0.0 9741.0 140.0 26.Feb.2027 235.0
AEP AEP TEXAS INC Versorger 107.354,13 0.0 10068.0 554.0 15.Mai2032 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 107.395,59 0.0 8916.0 572.0 01.Feb.2032 275.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 107.403,77 0.0 10125.0 255.0 15.Juni2028 440.0
ROP ROPER TECHNOLOGIES INC Industrie 107.413,53 0.0 10190.0 545.0 15.Feb.2032 475.0
BATSLN BAT CAPITAL CORP Industrie 107.444,42 0.0 8153.0 1059.0 25.Sept.2040 373.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 107.454,03 0.0 10431.0 675.0 28.März2055 670.0
HP HELMERICH AND PAYNE INC Industrie 107.486,39 0.0 8823.0 535.0 29.Sept.2031 290.0
TVA TENNESSEE VALLEY AUTHORITY Agency 106.836,14 0.0 10684.0 993.0 15.Sept.2039 525.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 106.410,78 0.0 9092.0 1355.0 15.Nov.2053 485.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 106.418,99 0.0 10460.0 321.0 04.Juni2029 650.0
AEE UNION ELECTRIC CO Versorger 106.439,45 0.0 10409.0 730.0 15.Apr.2035 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 106.477,85 0.0 8836.0 576.0 15.Jan.2032 225.0
DRI DARDEN RESTAURANTS INC Industrie 106.482,79 0.0 10937.0 616.0 10.Okt.2033 630.0
DUK DUKE ENERGY CORP Versorger 106.507,02 0.0 7856.0 1314.0 15.Aug.2047 395.0
DG DOLLAR GENERAL CORPORATION Industrie 106.544,10 0.0 9994.0 232.0 01.Mai2028 413.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 106.577,52 0.0 8751.0 1404.0 01.Juni2052 450.0
DVN DEVON ENERGY CORPORATION Industrie 106.640,89 0.0 8762.0 1152.0 15.Juni2045 500.0
KO COCA-COLA CO Industrie 106.649,54 0.0 6194.0 1783.0 01.Juni2060 275.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 106.684,22 0.0 10668.0 672.0 15.März2034 555.0
EQR ERP OPERATING LP Finanzinstitute 106.721,04 0.0 9640.0 348.0 01.Juli2029 300.0
DOW DOW CHEMICAL CO Industrie 106.722,23 0.0 9234.0 1317.0 15.Feb.2054 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 106.726,86 0.0 10083.0 120.0 11.Jan.2027 460.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 106.783,19 0.0 10354.0 743.0 01.Okt.2035 550.0
WSTP WESTPAC BANKING CORP Finanzinstitute 106.816,24 0.0 10500.0 286.0 17.Nov.2028 554.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 106.855,18 0.0 10462.0 314.0 19.Apr.2029 550.0
ROK ROCKWELL AUTOMATION INC Industrie 106.855,24 0.0 8532.0 1366.0 01.März2049 420.0
CUBE CUBESMART LP Finanzinstitute 106.861,48 0.0 10045.0 304.0 15.Feb.2029 438.0
NXPI NXP BV Industrie 106.864,95 0.0 10051.0 157.0 01.Juni2027 440.0
LUV SOUTHWEST AIRLINES CO Industrie 106.888,71 0.0 9269.0 408.0 10.Feb.2030 263.0
KR KROGER CO Industrie 106.932,36 0.0 11594.0 847.0 15.Apr.2038 690.0
EXC EXELON CORPORATION Versorger 106.959,94 0.0 7923.0 1431.0 15.März2052 410.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 106.110,20 0.0 9300.0 692.0 20.Juni2043 300.0
HRL HORMEL FOODS CORPORATION Industrie 105.849,12 0.0 6743.0 1513.0 03.Juni2051 305.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 105.851,48 0.0 10337.0 776.0 01.Dez.2035 494.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 105.853,43 0.0 10512.0 633.0 28.Juli2034 563.0
WMB WILLIAMS COMPANIES INC Industrie 105.868,69 0.0 10587.0 605.0 15.März2033 565.0
ADM ARCHER DANIELS MIDLAND CO Industrie 105.870,34 0.0 8823.0 1343.0 15.März2049 450.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 105.881,92 0.0 10540.0 721.0 15.Feb.2035 575.0
TXN TEXAS INSTRUMENTS INC Industrie 105.894,04 0.0 10431.0 746.0 23.Mai2035 510.0
DE JOHN DEERE CAPITAL CORP Industrie 105.900,99 0.0 8801.0 503.0 15.Jan.2031 145.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 105.908,88 0.0 10399.0 324.0 24.Apr.2029 490.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 105.922,06 0.0 8387.0 1325.0 01.Juli2048 421.0
AEP AEP TEXAS INC Versorger 105.924,24 0.0 10411.0 326.0 15.Mai2029 545.0
DUK PROGRESS ENERGY INC Versorger 105.927,53 0.0 10552.0 969.0 01.Apr.2040 565.0
TSN TYSON FOODS INC Industrie 105.935,34 0.0 10594.0 669.0 15.März2034 570.0
HUM HUMANA INC Finanzinstitute 105.962,29 0.0 8989.0 1133.0 01.Okt.2044 495.0
DG DOLLAR GENERAL CORPORATION Industrie 106.005,09 0.0 7969.0 1347.0 03.Apr.2050 413.0
VNT VONTIER CORP Industrie 106.084,51 0.0 9535.0 241.0 01.Apr.2028 240.0
BRKHEC NEVADA POWER COMPANY Versorger 106.112,67 0.0 9301.0 425.0 01.Mai2030 240.0
PSX PHILLIPS 66 CO Industrie 106.113,79 0.0 9944.0 92.0 01.Okt.2026 355.0
ET ENERGY TRANSFER LP Industrie 106.172,83 0.0 9169.0 1086.0 01.Feb.2043 515.0
MCO MOODYS CORPORATION Industrie 106.175,90 0.0 7303.0 1195.0 19.Aug.2041 275.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 106.226,62 0.0 9636.0 1139.0 01.Sept.2044 540.0
MUNRE MUNICH RE AMERICA CORP Finanzinstitute 106.290,28 0.0 10443.0 118.0 15.Dez.2026 745.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 106.306,84 0.0 9176.0 433.0 15.Mai2030 205.0
PKG PACKAGING CORP OF AMERICA Industrie 106.313,24 0.0 9590.0 388.0 15.Dez.2029 300.0
WSTP WESTPAC BANKING CORP Finanzinstitute 106.317,32 0.0 9930.0 143.0 08.März2027 335.0
MET METLIFE INC Finanzinstitute 106.347,14 0.0 9503.0 1142.0 13.Nov.2043 488.0
CTVA EIDP INC Industrie 105.362,69 0.0 10364.0 550.0 15.Mai2032 513.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 105.364,25 0.0 7962.0 1371.0 01.Mai2049 385.0
NUE NUCOR CORPORATION Industrie 105.366,07 0.0 10267.0 739.0 01.Juni2035 510.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 105.393,15 0.0 8739.0 568.0 15.Jan.2032 265.0
NFG NATIONAL FUEL GAS COMPANY Industrie 105.428,73 0.0 9156.0 495.0 01.März2031 295.0
PERU PERU (REPUBLIC OF) Sovereigns 105.429,31 0.0 9431.0 437.0 20.Juni2030 284.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 105.433,04 0.0 10389.0 285.0 01.Dez.2028 535.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 105.461,00 0.0 10536.0 1371.0 15.Sept.2055 608.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 105.474,85 0.0 7764.0 1373.0 01.Feb.2050 400.0
SO ALABAMA POWER COMPANY Versorger 105.484,13 0.0 10315.0 725.0 02.Apr.2035 510.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 105.485,88 0.0 9906.0 198.0 03.Nov.2028 382.0
NXPI NXP BV Industrie 105.571,72 0.0 10397.0 273.0 01.Dez.2028 555.0
JXN JACKSON FINANCIAL INC Finanzinstitute 105.614,39 0.0 9087.0 546.0 23.Nov.2031 313.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.642,03 0.0 9186.0 581.0 15.März2032 285.0
SO ALABAMA POWER COMPANY Versorger 105.664,02 0.0 7390.0 1412.0 01.Okt.2049 345.0
KR KROGER CO Industrie 105.675,73 0.0 8778.0 499.0 15.Jan.2031 170.0
UNP UNION PACIFIC CORPORATION Industrie 105.710,26 0.0 9445.0 1397.0 15.Mai2053 495.0
MTNA ARCELORMITTAL SA Industrie 105.721,90 0.0 9999.0 349.0 16.Juli2029 425.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 105.738,62 0.0 10434.0 735.0 06.Juni2036 532.0
CPB CAMPBELLS CO Industrie 105.739,02 0.0 10323.0 308.0 21.März2029 520.0
UNP UNION PACIFIC CORPORATION Industrie 105.743,78 0.0 6605.0 1567.0 10.März2052 295.0
BATSLN REYNOLDS AMERICAN INC Industrie 105.779,81 0.0 11572.0 805.0 15.Juni2037 725.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 105.792,64 0.0 10511.0 628.0 01.Aug.2033 555.0
D DOMINION ENERGY INC Versorger 105.815,75 0.0 10326.0 409.0 15.Juni2030 500.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 105.836,08 0.0 10584.0 643.0 15.Sept.2033 540.0
MASEDU MA ST SCH BLDG AUTH Local Authority 105.301,09 0.0 10482.0 758.0 15.Aug.2039 571.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 105.522,39 0.0 10923.0 1023.0 01.Apr.2057 666.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 104.733,42 0.0 9975.0 315.0 15.März2029 395.0
NKE NIKE INC Industrie 104.765,41 0.0 8237.0 1264.0 01.Nov.2045 388.0
EDC EXPORT DEVELOPMENT CANADA Agency 104.773,63 0.0 9887.0 162.0 25.Mai2027 300.0
AMGN AMGEN INC Industrie 104.798,00 0.0 9809.0 1049.0 15.Nov.2041 515.0
NTRCN NUTRIEN LTD Industrie 104.813,15 0.0 10215.0 998.0 01.Dez.2040 563.0
ILMN ILLUMINA INC Industrie 104.822,37 0.0 8993.0 499.0 23.März2031 255.0
TPR TAPESTRY INC Industrie 104.829,52 0.0 9116.0 577.0 15.März2032 305.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 104.855,31 0.0 9897.0 112.0 01.Dez.2026 310.0
GPN GLOBAL PAYMENTS INC Industrie 104.855,38 0.0 9021.0 548.0 15.Nov.2031 290.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 104.861,03 0.0 10356.0 689.0 13.Juni2034 510.0
PSJHOG Providence St. Joseph Health/Calif Industrie 104.866,87 0.0 10355.0 563.0 01.Okt.2032 537.0
AEP AEP TEXAS INC Versorger 104.878,69 0.0 10332.0 614.0 01.Juni2033 540.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 104.889,60 0.0 8255.0 1337.0 15.Nov.2048 410.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 104.912,14 0.0 10394.0 338.0 10.Juli2030 538.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 104.926,67 0.0 10823.0 564.0 01.Nov.2032 595.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 104.958,90 0.0 10452.0 637.0 15.Aug.2033 530.0
AMT AMERICAN TOWER CORPORATION Industrie 104.961,29 0.0 10429.0 726.0 31.Jan.2035 540.0
PSX PHILLIPS 66 CO Industrie 104.965,46 0.0 9997.0 747.0 15.März2035 495.0
MCO MOODYS CORPORATION Industrie 104.979,68 0.0 9954.0 585.0 08.Aug.2032 425.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 104.984,93 0.0 9967.0 252.0 15.Aug.2028 380.0
SYK STRYKER CORPORATION Industrie 105.038,90 0.0 9085.0 443.0 15.Juni2030 195.0
BIIB BIOGEN INC Industrie 105.051,11 0.0 10838.0 1311.0 15.Mai2055 645.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 105.109,50 0.0 10890.0 669.0 15.Dez.2054 695.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 105.109,91 0.0 10335.0 741.0 01.Apr.2035 491.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 105.116,31 0.0 9479.0 298.0 15.Nov.2028 230.0
NTRCN NUTRIEN LTD Industrie 105.123,03 0.0 9457.0 422.0 13.Mai2030 295.0
WELL WELLTOWER OP LLC Finanzinstitute 105.127,70 0.0 11304.0 991.0 15.März2041 650.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 105.156,35 0.0 10365.0 618.0 01.Juni2033 520.0
AWK AMERICAN WATER CAPITAL CORP Versorger 105.172,11 0.0 8298.0 1293.0 01.Dez.2046 400.0
VRSK VERISK ANALYTICS INC Industrie 105.177,18 0.0 10372.0 683.0 05.Juni2034 525.0
PSD PUGET SOUND ENERGY INC Versorger 105.194,09 0.0 8310.0 1315.0 15.Juni2048 422.0
MA MASTERCARD INC Industrie 105.195,84 0.0 6787.0 1550.0 15.März2051 295.0
STZ CONSTELLATION BRANDS INC Industrie 105.258,93 0.0 9902.0 149.0 09.Mai2027 350.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 105.267,10 0.0 10292.0 668.0 01.Apr.2034 515.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 104.982,96 0.0 10262.0 289.0 01.Apr.2030 518.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.161,55 0.0 7296.0 1455.0 15.Apr.2051 345.0
VMC VULCAN MATERIALS COMPANY Industrie 104.168,60 0.0 9040.0 1294.0 01.März2048 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.172,00 0.0 10369.0 539.0 10.Feb.2032 500.0
MTB M&T BANK CORPORATION Finanzinstitute 104.174,08 0.0 10291.0 416.0 08.Juli2031 518.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 104.178,62 0.0 10236.0 153.0 04.Juni2027 650.0
HD HOME DEPOT INC Industrie 104.188,85 0.0 10419.0 1016.0 15.Sept.2040 540.0
HSY HERSHEY COMPANY THE Industrie 104.199,57 0.0 10390.0 741.0 24.Feb.2035 510.0
AZO AUTOZONE INC Industrie 104.247,48 0.0 10340.0 340.0 15.Juli2029 510.0
SYY SYSCO CORPORATION Industrie 104.276,93 0.0 9877.0 168.0 15.Juli2027 325.0
DUK DUKE ENERGY OHIO INC Versorger 104.295,03 0.0 9888.0 306.0 01.Feb.2029 365.0
UPS UNITED PARCEL SERVICE INC Industrie 104.299,31 0.0 10274.0 444.0 15.Okt.2030 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 104.309,22 0.0 10235.0 318.0 15.Apr.2029 470.0
ATO ATMOS ENERGY CORPORATION Versorger 104.310,58 0.0 9859.0 161.0 15.Juni2027 300.0
NOC NORTHROP GRUMMAN CORP Industrie 104.317,37 0.0 9896.0 127.0 01.Feb.2027 320.0
GLW CORNING INC Industrie 104.347,36 0.0 9760.0 1251.0 15.Nov.2048 535.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 104.358,84 0.0 8680.0 546.0 15.Aug.2031 200.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 104.400,10 0.0 10244.0 729.0 15.Mai2035 530.0
MA MASTERCARD INC Industrie 104.406,38 0.0 10441.0 555.0 15.März2032 495.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 104.409,64 0.0 9430.0 472.0 15.Jan.2031 370.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 104.435,25 0.0 10287.0 372.0 15.Nov.2029 470.0
OC OWENS CORNING Industrie 104.472,91 0.0 9917.0 351.0 15.Aug.2029 395.0
CMS CONSUMERS ENERGY COMPANY Versorger 104.506,39 0.0 6941.0 1504.0 15.Aug.2050 310.0
ES EVERSOURCE ENERGY Versorger 104.531,08 0.0 8845.0 463.0 15.Aug.2030 165.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 104.547,01 0.0 8591.0 620.0 30.Sept.2032 264.0
MRK MERCK & CO INC Industrie 104.553,39 0.0 11617.0 855.0 15.Sept.2037 655.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 104.562,66 0.0 9505.0 195.0 14.Sept.2027 110.0
BATSLN BAT CAPITAL CORP Industrie 104.567,46 0.0 9678.0 1274.0 16.März2052 565.0
VTR VENTAS REALTY LP Finanzinstitute 104.577,29 0.0 10313.0 568.0 15.Juli2032 510.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 104.599,36 0.0 10325.0 742.0 15.Juni2035 540.0
DUK DUKE ENERGY INDIANA LLC Versorger 104.609,39 0.0 6413.0 1506.0 01.Apr.2050 275.0
JNJ JOHNSON & JOHNSON Industrie 104.622,35 0.0 5803.0 1870.0 01.Sept.2060 245.0
NI NISOURCE INC Versorger 104.646,16 0.0 10358.0 336.0 01.Juli2029 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 104.649,89 0.0 6884.0 1504.0 01.Dez.2051 320.0
CMI CUMMINS INC Industrie 104.661,84 0.0 10430.0 675.0 20.Feb.2034 515.0
A AGILENT TECHNOLOGIES INC Industrie 104.692,46 0.0 9517.0 372.0 15.Sept.2029 275.0
RUTHGR RUTGERS ST UNIV N J Local Authority 104.174,10 0.0 8212.0 1040.0 01.Mai2043 327.0
CAS CALIFORNIA ST Local Authority 104.205,50 0.0 10401.0 779.0 01.Sept.2035 510.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 104.619,46 0.0 10147.0 998.0 01.Juni2054 569.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 103.602,14 0.0 12305.0 789.0 01.Sept.2036 725.0
UPS UNITED PARCEL SERVICE INC Industrie 103.604,59 0.0 9705.0 1024.0 15.Nov.2040 488.0
CHILE CHILE (REPUBLIC OF) Sovereigns 103.618,65 0.0 9765.0 1383.0 05.Jan.2054 533.0
KRC KILROY REALTY LP Finanzinstitute 103.625,00 0.0 9834.0 350.0 15.Aug.2029 425.0
FMC FMC CORPORATION Industrie 103.626,01 0.0 10179.0 604.0 18.Mai2033 565.0
PWR QUANTA SERVICES INC. Industrie 103.649,38 0.0 10312.0 700.0 09.Aug.2034 525.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 103.658,14 0.0 10277.0 722.0 15.Jan.2035 535.0
OVV OVINTIV INC Industrie 103.721,43 0.0 10800.0 1216.0 15.Juli2053 710.0
INTC INTEL CORPORATION Industrie 103.725,55 0.0 9824.0 1072.0 10.Feb.2043 563.0
TXN TEXAS INSTRUMENTS INC Industrie 103.737,82 0.0 10234.0 412.0 23.Mai2030 450.0
STT STATE STREET CORP Finanzinstitute 103.741,13 0.0 10053.0 292.0 03.Dez.2029 414.0
AEE AMEREN ILLINOIS COMPANY Versorger 103.746,58 0.0 10261.0 1392.0 01.Juli2054 555.0
CORNLU CORNELL UNIVERSITY Industrie 103.798,78 0.0 10259.0 696.0 15.Juni2034 484.0
BKH BLACK HILLS CORPORATION Versorger 103.801,53 0.0 9724.0 627.0 01.Mai2033 435.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 103.804,70 0.0 10205.0 364.0 22.Nov.2029 560.0
LMT LOCKHEED MARTIN CORPORATION Industrie 103.817,26 0.0 8198.0 1586.0 15.Juni2062 430.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 103.838,51 0.0 9440.0 334.0 15.März2029 188.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 103.849,25 0.0 9386.0 305.0 01.Dez.2028 190.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 103.850,71 0.0 10374.0 479.0 07.März2031 490.0
WMB WILLIAMS COMPANIES INC Industrie 103.865,73 0.0 10227.0 371.0 15.Nov.2029 480.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 103.866,46 0.0 8849.0 1189.0 15.Okt.2044 440.0
EXC EXELON CORPORATION Versorger 103.875,56 0.0 10388.0 475.0 15.März2031 513.0
BATSLN REYNOLDS AMERICAN INC Industrie 103.877,78 0.0 10388.0 1082.0 15.Sept.2043 615.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 103.878,11 0.0 9760.0 733.0 21.Nov.2034 420.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 103.889,37 0.0 10148.0 1005.0 30.Sept.2040 525.0
CVS CVS HEALTH CORP Industrie 103.910,11 0.0 10339.0 1446.0 15.Sept.2065 625.0
MAR MARRIOTT INTERNATIONAL INC Industrie 103.933,39 0.0 10231.0 329.0 15.Mai2029 488.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 103.933,52 0.0 10220.0 364.0 01.Nov.2029 465.0
D DOMINION RESOURCES INC Versorger 103.940,59 0.0 10330.0 641.0 01.Aug.2033 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.965,03 0.0 9055.0 437.0 01.Juni2030 225.0
LLY ELI LILLY AND COMPANY Industrie 103.989,50 0.0 5777.0 1849.0 15.Sept.2060 250.0
ENBCN ENBRIDGE INC Industrie 103.992,25 0.0 10166.0 139.0 05.Apr.2027 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 103.996,64 0.0 10349.0 734.0 10.Feb.2035 520.0
BKH BLACK HILLS CORPORATION Versorger 104.013,33 0.0 9854.0 123.0 15.Jan.2027 315.0
DCP DCP MIDSTREAM OPERATING LP Industrie 104.020,42 0.0 11492.0 411.0 16.Aug.2030 813.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 104.050,94 0.0 10261.0 410.0 29.Mai2030 490.0
SW WRKCO INC Industrie 104.066,95 0.0 8974.0 670.0 15.Juni2033 300.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 104.067,93 0.0 10302.0 757.0 30.Juni2035 505.0
ORIX ORIX CORPORATION Finanzinstitute 104.074,41 0.0 10377.0 738.0 25.Feb.2035 540.0
WMT WALMART INC Industrie 104.089,22 0.0 9391.0 288.0 22.Sept.2028 150.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.091,76 0.0 8494.0 1141.0 01.Okt.2042 395.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.096,92 0.0 9442.0 364.0 15.Aug.2029 260.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 104.109,28 0.0 10401.0 230.0 09.März2028 613.0
AGCO AGCO CORPORATION Industrie 104.119,05 0.0 10148.0 135.0 21.März2027 545.0
ELV ELEVANCE HEALTH INC Finanzinstitute 104.126,90 0.0 7438.0 1399.0 15.Sept.2049 370.0
FNBE7115 FNMA 30YR MBS Pass-Through 103.777,25 0.0 9993.0 511.0 01.Jan.2047 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 103.035,11 0.0 10163.0 246.0 04.Juni2028 500.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 103.035,56 0.0 6748.0 1474.0 01.Nov.2051 325.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 103.059,88 0.0 10139.0 399.0 01.Mai2030 449.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 103.073,90 0.0 6977.0 1463.0 15.Apr.2050 315.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 103.080,58 0.0 10221.0 726.0 15.Jan.2035 520.0
DHR DANAHER CORPORATION Industrie 103.083,47 0.0 6324.0 1554.0 01.Okt.2050 260.0
WCNCN WASTE CONNECTIONS INC Industrie 103.144,97 0.0 6605.0 1552.0 15.Jan.2052 295.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 103.167,82 0.0 10293.0 1276.0 01.Dez.2055 670.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 103.190,63 0.0 8964.0 502.0 01.März2031 240.0
UNANA UNILEVER CAPITAL CORP Industrie 103.201,33 0.0 10311.0 271.0 08.Sept.2028 488.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.202,87 0.0 10227.0 151.0 15.Juli2027 563.0
EIB EUROPEAN INVESTMENT BANK Supranational 103.205,33 0.0 10107.0 142.0 19.März2027 438.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 103.222,71 0.0 9751.0 160.0 19.Mai2027 248.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 103.223,33 0.0 8909.0 563.0 01.Dez.2031 230.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 103.227,65 0.0 10169.0 202.0 15.Nov.2027 460.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.229,62 0.0 10279.0 997.0 15.Feb.2040 530.0
PARA PARAMOUNT GLOBAL Industrie 103.246,70 0.0 8219.0 1124.0 15.Aug.2044 490.0
MTNA ARCELORMITTAL SA Industrie 103.285,64 0.0 10726.0 670.0 17.Juni2034 600.0
BA BOEING CO Industrie 103.292,89 0.0 10822.0 599.0 15.Feb.2033 613.0
KHC KRAFT HEINZ FOODS CO Industrie 103.298,97 0.0 10330.0 551.0 15.März2032 520.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 103.326,81 0.0 10268.0 764.0 15.Aug.2035 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 103.341,30 0.0 10279.0 1391.0 10.Feb.2055 570.0
PARA PARAMOUNT GLOBAL Industrie 103.398,89 0.0 9799.0 128.0 15.Jan.2027 290.0
AZO AUTOZONE INC Industrie 103.406,20 0.0 11246.0 618.0 01.Nov.2033 655.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 103.408,46 0.0 10294.0 391.0 10.Feb.2030 480.0
D DOMINION ENERGY INC Versorger 103.412,86 0.0 10341.0 735.0 15.März2035 545.0
NEM NEWMONT CORPORATION Industrie 103.417,55 0.0 8476.0 1378.0 13.Mai2050 420.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 103.427,63 0.0 9386.0 279.0 12.Aug.2028 180.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 103.430,37 0.0 7800.0 1325.0 15.Okt.2047 375.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 103.449,99 0.0 10307.0 697.0 20.Aug.2034 550.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 103.459,30 0.0 6311.0 1587.0 01.Juni2051 260.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 103.465,15 0.0 10183.0 245.0 15.Mai2028 490.0
GIS GENERAL MILLS INC Industrie 103.505,30 0.0 10285.0 729.0 30.Jan.2035 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 103.520,83 0.0 8963.0 1181.0 15.Aug.2044 465.0
OSK OSHKOSH CORP Industrie 103.545,88 0.0 9488.0 408.0 01.März2030 310.0
CAH CARDINAL HEALTH INC Industrie 103.587,39 0.0 10316.0 312.0 15.Feb.2029 513.0
NYC NEW YORK N Y Local Authority 103.059,81 0.0 10069.0 1.0 01.Okt.2031 521.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 103.187,31 0.0 10145.0 983.0 31.Mai2057 594.0
CAS CALIFORNIA ST Local Authority 103.235,35 0.0 10269.0 352.0 01.Aug.2029 450.0
MAS MASSACHUSETTS ST Local Authority 103.492,84 0.0 6888.0 1485.0 01.Sept.2049 290.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 102.474,06 0.0 10211.0 310.0 16.Feb.2029 455.0
NTAP NETAPP INC Industrie 102.481,61 0.0 10506.0 711.0 17.März2035 570.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 102.488,67 0.0 10236.0 400.0 05.März2030 480.0
DHR DANAHER CORPORATION Industrie 102.494,28 0.0 8913.0 1250.0 15.Sept.2045 438.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 102.539,44 0.0 10139.0 210.0 15.Dez.2027 460.0
SBUX STARBUCKS CORPORATION Industrie 102.545,10 0.0 10215.0 612.0 15.Feb.2033 480.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 102.553,97 0.0 10215.0 299.0 15.Feb.2029 490.0
UNP UNION PACIFIC CORPORATION Industrie 102.560,15 0.0 7158.0 1672.0 06.Apr.2071 380.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 102.565,90 0.0 9311.0 567.0 01.März2032 345.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 102.583,93 0.0 10221.0 774.0 01.Okt.2035 513.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 102.629,81 0.0 10099.0 407.0 30.Apr.2030 438.0
AON AON CORP Finanzinstitute 102.669,44 0.0 6399.0 1542.0 23.Aug.2051 290.0
OKE ONEOK INC Industrie 102.683,51 0.0 10070.0 511.0 15.Okt.2031 475.0
WELL WELLTOWER OP LLC Finanzinstitute 102.702,50 0.0 9685.0 577.0 15.Juni2032 385.0
LPLA LPL HOLDINGS INC Finanzinstitute 102.743,57 0.0 10274.0 729.0 15.März2035 565.0
PLD PROLOGIS LP Finanzinstitute 102.842,39 0.0 10222.0 736.0 31.Jan.2035 500.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 102.844,24 0.0 10189.0 380.0 15.Jan.2030 575.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 102.860,85 0.0 10229.0 310.0 31.Jan.2029 460.0
T AT&T INC Industrie 102.867,62 0.0 9776.0 1213.0 01.März2047 545.0
TE TAMPA ELECTRIC COMPANY Versorger 102.902,98 0.0 10271.0 312.0 01.März2029 490.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.906,33 0.0 10156.0 280.0 01.Dez.2028 465.0
RPRX ROYALTY PHARMA PLC Industrie 102.916,24 0.0 10292.0 1375.0 25.Sept.2055 595.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 102.917,02 0.0 8949.0 1117.0 15.März2042 438.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 102.918,14 0.0 10059.0 184.0 26.Sept.2027 495.0
APH AMPHENOL CORPORATION Industrie 102.931,54 0.0 10114.0 1407.0 15.Nov.2054 538.0
NEE FLORIDA POWER & LIGHT CO Versorger 102.943,30 0.0 8389.0 1330.0 01.Juni2048 413.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 102.952,60 0.0 10212.0 668.0 15.Jan.2034 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 102.957,49 0.0 10272.0 1333.0 01.März2055 615.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 102.984,07 0.0 9194.0 1343.0 15.Mai2052 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.991,48 0.0 6824.0 1461.0 01.Feb.2052 345.0
NTRCN NUTRIEN LTD Industrie 102.995,83 0.0 10178.0 160.0 21.Juni2027 520.0
CTVA EIDP INC Industrie 102.997,85 0.0 10140.0 622.0 15.Mai2033 480.0
ET ENERGY TRANSFER LP Industrie 103.003,66 0.0 9810.0 742.0 15.März2035 490.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 101.972,57 0.0 9902.0 360.0 01.Juli2033 350.0
MTNA ARCELORMITTAL SA Industrie 101.917,78 0.0 10573.0 1299.0 17.Juni2054 635.0
GM GENERAL MOTORS CO Industrie 101.931,48 0.0 10002.0 178.0 01.Okt.2027 420.0
APTV APTIV SWISS HOLDINGS LTD Industrie 101.934,67 0.0 9991.0 710.0 13.Sept.2034 515.0
UNANA UNILEVER CAPITAL CORP Industrie 101.944,69 0.0 10152.0 717.0 12.Aug.2034 463.0
ATO ATMOS ENERGY CORPORATION Versorger 101.977,00 0.0 7284.0 1448.0 15.Sept.2049 338.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 101.983,08 0.0 8697.0 1399.0 01.Mai2053 460.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 101.987,33 0.0 9713.0 98.0 15.Sept.2026 110.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 101.992,11 0.0 10137.0 450.0 15.Okt.2030 438.0
MKL MARKEL GROUP INC Finanzinstitute 101.994,82 0.0 7954.0 1351.0 17.Sept.2050 415.0
OC OWENS CORNING Industrie 102.024,32 0.0 8430.0 1288.0 15.Juli2047 430.0
KDP KEURIG DR PEPPER INC Industrie 102.061,67 0.0 8875.0 508.0 15.März2031 225.0
DTE DTE ELECTRIC COMPANY Versorger 102.089,29 0.0 8152.0 1383.0 01.März2049 395.0
ORLY OREILLY AUTOMOTIVE INC Industrie 102.109,30 0.0 10020.0 395.0 01.Apr.2030 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 102.123,08 0.0 10191.0 762.0 01.Dez.2035 585.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.127,59 0.0 10168.0 220.0 10.Feb.2028 465.0
ZTS ZOETIS INC Industrie 102.156,60 0.0 10178.0 771.0 17.Aug.2035 500.0
ATO ATMOS ENERGY CORPORATION Versorger 102.173,45 0.0 11146.0 1336.0 15.Nov.2053 620.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 102.185,69 0.0 10738.0 374.0 06.März2030 735.0
KRC KILROY REALTY LP Finanzinstitute 102.207,66 0.0 10160.0 751.0 15.Okt.2035 588.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 102.233,75 0.0 8849.0 492.0 15.Dez.2030 163.0
CVS CVS HEALTH CORP Industrie 102.235,51 0.0 10182.0 587.0 15.Sept.2032 500.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 102.252,60 0.0 8372.0 1350.0 07.März2048 405.0
LMT LOCKHEED MARTIN CORP Industrie 102.252,85 0.0 9282.0 778.0 01.März2035 360.0
OC OWENS CORNING Industrie 102.254,09 0.0 10621.0 676.0 15.Juni2034 570.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 102.262,03 0.0 10563.0 739.0 01.Mai2035 540.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.279,34 0.0 10191.0 773.0 15.Okt.2035 525.0
WMT WALMART INC Industrie 102.283,92 0.0 10066.0 237.0 15.Apr.2028 390.0
NXPI NXP BV Industrie 102.288,12 0.0 10191.0 763.0 19.Aug.2035 525.0
GM GENERAL MOTORS CO Industrie 102.322,55 0.0 10461.0 172.0 01.Okt.2027 680.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 102.331,63 0.0 8784.0 1162.0 03.Dez.2042 405.0
LH LABORATORY CORPORATION OF AMERICA Industrie 102.343,27 0.0 10027.0 547.0 01.Apr.2032 455.0
WMT WALMART INC Industrie 102.368,89 0.0 10081.0 153.0 28.Apr.2027 410.0
LM LEGG MASON INC Finanzinstitute 102.389,51 0.0 10145.0 1116.0 15.Jan.2044 563.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 102.412,80 0.0 8774.0 1421.0 01.Juni2053 455.0
PLD PROLOGIS LP Finanzinstitute 102.414,81 0.0 8868.0 576.0 15.Jan.2032 225.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.415,50 0.0 9204.0 504.0 15.Apr.2031 255.0
MO ALTRIA GROUP INC Industrie 102.427,06 0.0 10186.0 759.0 06.Aug.2035 525.0
NOC NORTHROP GRUMMAN CORP Industrie 102.454,06 0.0 10054.0 988.0 01.Mai2040 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.350,21 0.0 10120.0 232.0 03.März2028 455.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.350,66 0.0 8108.0 1292.0 15.März2046 388.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.353,86 0.0 9653.0 1404.0 15.März2053 513.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 101.355,77 0.0 10134.0 230.0 14.März2028 450.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 101.357,87 0.0 8814.0 475.0 15.Sept.2030 138.0
GLPI GLP CAPITAL LP Industrie 101.369,13 0.0 10137.0 1306.0 15.Sept.2054 625.0
NI NISOURCE INC Versorger 101.373,86 0.0 10068.0 1141.0 01.Feb.2045 565.0
MOS MOSAIC CO/THE Industrie 101.410,86 0.0 9954.0 1088.0 15.Nov.2043 563.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.414,75 0.0 10082.0 126.0 01.Feb.2027 488.0
EPR EPR PROPERTIES Finanzinstitute 101.419,42 0.0 10023.0 102.0 15.Dez.2026 475.0
CBG CBRE SERVICES INC Industrie 101.423,28 0.0 10426.0 310.0 01.Apr.2029 550.0
KKR KKR & CO INC Finanzinstitute 101.441,75 0.0 10090.0 764.0 07.Aug.2035 510.0
NTRCN NUTRIEN LTD Industrie 101.446,01 0.0 10576.0 981.0 15.Jan.2041 613.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 101.456,55 0.0 9434.0 1075.0 22.März2042 475.0
XEL XCEL ENERGY INC Versorger 101.458,80 0.0 9663.0 146.0 15.März2027 175.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 101.506,22 0.0 8338.0 1065.0 01.Juni2041 420.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 101.538,34 0.0 9148.0 511.0 10.Juni2031 313.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.556,50 0.0 8110.0 1299.0 01.März2046 380.0
EXC PECO ENERGY CO Versorger 101.578,92 0.0 8111.0 1356.0 01.März2048 390.0
PH PARKER HANNIFIN CORPORATION Industrie 101.600,60 0.0 8451.0 1311.0 01.März2047 410.0
OTIS OTIS WORLDWIDE CORP Industrie 101.607,44 0.0 7230.0 1455.0 15.Feb.2050 336.0
NVT NVENT FINANCE SARL Industrie 101.628,53 0.0 10509.0 605.0 15.Mai2033 565.0
DUK DUKE ENERGY INDIANA LLC Versorger 101.637,92 0.0 9918.0 1348.0 01.Apr.2053 540.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 101.644,61 0.0 8454.0 1331.0 01.März2048 420.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 101.661,67 0.0 10148.0 753.0 01.März2035 468.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 101.667,12 0.0 9099.0 1164.0 15.Mai2043 430.0
PHM PULTE GROUP INC Industrie 101.676,20 0.0 10084.0 107.0 15.Jan.2027 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 101.679,79 0.0 10163.0 360.0 11.Sept.2030 463.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 101.697,73 0.0 10086.0 126.0 08.Jan.2027 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 101.705,60 0.0 10114.0 437.0 15.Aug.2030 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 101.724,32 0.0 10115.0 608.0 01.Feb.2034 471.0
PWR QUANTA SERVICES INC. Industrie 101.756,00 0.0 10128.0 174.0 09.Aug.2027 475.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 101.768,20 0.0 9584.0 419.0 15.Mai2030 325.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 101.778,07 0.0 10178.0 234.0 15.März2028 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 101.785,99 0.0 9914.0 1327.0 20.Sept.2052 545.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 101.791,56 0.0 9672.0 130.0 15.Jan.2027 138.0
DOW DOW CHEMICAL CO Industrie 101.801,60 0.0 10169.0 784.0 15.März2036 565.0
MGCN MAGNA INTERNATIONAL INC Industrie 101.851,02 0.0 10455.0 593.0 21.März2033 550.0
STT STATE STREET CORP Finanzinstitute 101.880,60 0.0 10038.0 557.0 13.Mai2033 442.0
C CITIGROUP INC Finanzinstitute 101.896,37 0.0 10184.0 757.0 11.Sept.2036 517.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 101.621,79 0.0 11198.0 651.0 01.Dez.2040 690.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 101.713,83 0.0 10078.0 557.0 01.Jan.2035 453.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 101.848,09 0.0 10138.0 952.0 15.Aug.2044 562.0
AHSCRP AHS HOSP CORP Industrie 100.803,18 0.0 9589.0 1195.0 01.Juli2045 502.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 100.824,57 0.0 10074.0 187.0 08.Sept.2028 440.0
SWK STANLEY BLACK & DECKER INC Industrie 100.849,18 0.0 9068.0 586.0 15.Mai2032 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.854,45 0.0 10072.0 442.0 04.Sept.2030 450.0
ZTS ZOETIS INC Industrie 100.879,41 0.0 10057.0 269.0 17.Aug.2028 415.0
HUM HUMANA INC Finanzinstitute 100.895,67 0.0 10454.0 283.0 01.Dez.2028 575.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 100.898,10 0.0 10469.0 480.0 01.Juni2031 525.0
ALLE ALLEGION US HOLDING CO INC Industrie 100.902,08 0.0 10510.0 555.0 01.Juli2032 541.0
BGC BGC GROUP INC Finanzinstitute 100.938,40 0.0 10451.0 323.0 10.Juni2029 660.0
VOD VODAFONE GROUP PLC Industrie 100.940,17 0.0 9948.0 916.0 30.Mai2038 500.0
GM GENERAL MOTORS CO Industrie 100.947,17 0.0 10426.0 397.0 15.Apr.2030 563.0
AWK AMERICAN WATER CAPITAL CORP Versorger 100.958,96 0.0 7350.0 1434.0 01.Mai2050 345.0
XEL XCEL ENERGY INC Versorger 100.994,05 0.0 9999.0 233.0 15.Juni2028 400.0
FE TOLEDO EDISON CO (THE) Versorger 101.012,28 0.0 11019.0 829.0 15.Mai2037 615.0
BABA ALIBABA GROUP HOLDING LTD Industrie 101.012,45 0.0 7455.0 1174.0 09.Feb.2041 270.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 101.013,84 0.0 10586.0 791.0 14.Feb.2037 544.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 101.033,30 0.0 10363.0 722.0 17.März2035 550.0
SWX SOUTHWEST GAS CORP Versorger 101.065,37 0.0 9133.0 441.0 15.Juni2030 220.0
CI CIGNA GROUP Industrie 101.094,94 0.0 10666.0 1012.0 15.Nov.2041 613.0
QHEL HYDRO-QUEBEC Local Authority 101.096,22 0.0 12246.0 372.0 15.Apr.2030 938.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 101.100,48 0.0 10088.0 717.0 28.Aug.2034 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 101.106,82 0.0 10009.0 164.0 13.Juni2028 399.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 101.127,78 0.0 10588.0 684.0 15.Feb.2055 685.0
NXPI NXP BV Industrie 101.171,87 0.0 10082.0 579.0 19.Aug.2032 485.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 101.212,02 0.0 10090.0 446.0 01.Okt.2030 438.0
GMT GATX CORPORATION Finanzinstitute 101.220,75 0.0 9946.0 135.0 30.März2027 385.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.257,43 0.0 9196.0 416.0 01.März2030 230.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 101.269,98 0.0 10011.0 241.0 01.Juni2028 400.0
UNANA UNILEVER CAPITAL CORP Industrie 101.271,59 0.0 10088.0 176.0 12.Aug.2027 425.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 101.282,58 0.0 10075.0 271.0 15.Aug.2028 430.0
OKE ONEOK INC Industrie 101.287,46 0.0 10083.0 588.0 15.Okt.2032 495.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 101.291,70 0.0 10521.0 125.0 15.Juli2027 850.0
EXC EXELON CORPORATION Versorger 101.302,13 0.0 10523.0 743.0 15.Juni2035 563.0
ELV ELEVANCE HEALTH INC Finanzinstitute 100.244,21 0.0 10024.0 796.0 15.Jan.2036 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 100.259,99 0.0 10026.0 595.0 15.Sept.2032 460.0
RVTY REVVITY INC Industrie 100.268,52 0.0 8719.0 550.0 15.Sept.2031 225.0
ETR ENTERGY TEXAS INC Versorger 100.287,09 0.0 10029.0 1396.0 15.Sept.2054 555.0
AEP AEP TEXAS INC Versorger 100.305,91 0.0 9076.0 446.0 01.Juli2030 210.0
CPB CAMPBELLS CO Industrie 100.321,99 0.0 9805.0 736.0 23.März2035 475.0
ESGR ENSTAR FINANCE LLC Finanzinstitute 100.333,58 0.0 9942.0 127.0 15.Jan.2042 550.0
AZO AUTOZONE INC Industrie 100.347,93 0.0 9882.0 320.0 18.Apr.2029 375.0
TE TAMPA ELECTRIC COMPANY Versorger 100.353,24 0.0 9123.0 505.0 15.März2031 240.0
H HYATT HOTELS CORP Industrie 100.365,55 0.0 10037.0 268.0 15.Sept.2028 438.0
WMT WALMART INC Industrie 100.388,17 0.0 10898.0 979.0 01.Apr.2040 563.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 100.390,44 0.0 10033.0 1408.0 01.Okt.2055 560.0
DFS CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 100.394,82 0.0 9998.0 120.0 09.Feb.2027 410.0
ETR ENTERGY ARKANSAS LLC Versorger 100.441,23 0.0 10407.0 1365.0 01.Juni2054 575.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 100.441,58 0.0 11001.0 569.0 15.Dez.2032 635.0
DOW DOW CHEMICAL CO Industrie 100.455,30 0.0 10036.0 468.0 15.Jan.2031 480.0
AVGO BROADCOM INC Industrie 100.471,11 0.0 10047.0 269.0 15.Sept.2028 411.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.472,33 0.0 10047.0 589.0 15.Sept.2032 455.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 100.515,73 0.0 10581.0 789.0 15.März2036 585.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 100.522,83 0.0 8571.0 539.0 15.Aug.2036 249.0
NI NISOURCE INC Versorger 100.527,34 0.0 10469.0 622.0 30.Juni2033 540.0
PSD PUGET ENERGY INC Versorger 100.532,87 0.0 9515.0 260.0 15.Juni2028 238.0
DUK DUKE ENERGY FLORIDA LLC Versorger 100.542,75 0.0 6628.0 1534.0 15.Dez.2051 300.0
LVS LAS VEGAS SANDS CORP Industrie 100.549,57 0.0 10532.0 679.0 15.Aug.2034 620.0
NUE NUCOR CORPORATION Industrie 100.549,58 0.0 7869.0 1443.0 01.Apr.2052 385.0
EMR EMERSON ELECTRIC CO Industrie 100.567,04 0.0 9061.0 471.0 15.Okt.2030 195.0
ORLY OREILLY AUTOMOTIVE INC Industrie 100.617,73 0.0 8749.0 515.0 15.März2031 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.635,16 0.0 9121.0 574.0 09.Feb.2032 272.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 100.656,09 0.0 10053.0 276.0 01.Sept.2028 425.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 100.667,57 0.0 10051.0 219.0 01.März2028 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.706,88 0.0 7652.0 1113.0 15.Mai2040 285.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 100.710,26 0.0 10466.0 294.0 18.Dez.2028 560.0
F FORD MOTOR COMPANY Industrie 100.723,05 0.0 10916.0 1062.0 01.Nov.2046 740.0
HAS HASBRO INC Industrie 100.748,83 0.0 10605.0 953.0 15.März2040 635.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 100.756,77 0.0 10069.0 722.0 10.Sept.2034 470.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 100.760,24 0.0 9861.0 716.0 18.Sept.2034 438.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 100.583,50 0.0 10040.0 281.0 16.Okt.2025 450.0
BRKHEC NEVADA POWER COMPANY Versorger 99.675,72 0.0 10492.0 1353.0 15.März2054 600.0
BDX BECTON DICKINSON AND COMPANY Industrie 99.675,96 0.0 7727.0 1401.0 20.Mai2050 379.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 99.689,57 0.0 6804.0 1649.0 29.Juni2060 339.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 99.708,14 0.0 10475.0 609.0 01.März2033 520.0
AMT AMERICAN TOWER CORPORATION Industrie 99.718,56 0.0 9913.0 165.0 15.Juli2027 355.0
NTRCN NUTRIEN LTD Industrie 99.722,30 0.0 10371.0 684.0 21.Juni2034 540.0
AEE UNION ELECTRIC CO Versorger 99.774,19 0.0 8132.0 1318.0 01.Apr.2048 400.0
BRKHEC PACIFICORP Versorger 99.797,41 0.0 7915.0 1329.0 15.Jan.2049 413.0
IR INGERSOLL RAND INC Industrie 99.817,09 0.0 10378.0 336.0 15.Juni2029 518.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 99.817,41 0.0 9900.0 115.0 15.Dez.2026 328.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 99.819,19 0.0 9937.0 202.0 15.Feb.2078 538.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 99.819,45 0.0 8204.0 1313.0 01.Juni2047 395.0
CMS CONSUMERS ENERGY COMPANY Versorger 99.827,63 0.0 8653.0 1330.0 15.Apr.2049 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 99.834,78 0.0 9960.0 139.0 22.Feb.2027 368.0
REG REGENCY CENTERS LP Finanzinstitute 99.834,93 0.0 9939.0 124.0 01.Feb.2027 360.0
ELV ELEVANCE HEALTH INC Finanzinstitute 99.843,32 0.0 9984.0 281.0 15.Sept.2028 400.0
PWR QUANTA SERVICES INC. Industrie 99.881,15 0.0 9380.0 454.0 01.Okt.2030 290.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 99.882,16 0.0 11474.0 681.0 15.Okt.2034 665.0
TSN TYSON FOODS INC Industrie 99.897,44 0.0 9471.0 1151.0 15.Aug.2044 515.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 99.929,90 0.0 9993.0 443.0 15.Sept.2031 434.0
NKE NIKE INC Industrie 99.948,26 0.0 7563.0 1339.0 01.Nov.2046 338.0
CVS CVS HEALTH CORP Industrie 99.956,81 0.0 10341.0 159.0 01.Juni2027 625.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 99.965,12 0.0 9997.0 192.0 15.Sept.2028 404.0
MA MASTERCARD INC Industrie 99.986,73 0.0 9905.0 110.0 21.Nov.2026 295.0
SO ALABAMA POWER COMPANY Versorger 100.054,66 0.0 9991.0 183.0 01.Sept.2027 375.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 100.060,56 0.0 9891.0 148.0 01.Mai2027 310.0
WCNCN WASTE CONNECTIONS INC Industrie 100.113,72 0.0 9881.0 325.0 01.Mai2029 350.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 100.142,66 0.0 10854.0 835.0 09.Okt.2037 630.0
MPLX MPLX LP Industrie 100.172,72 0.0 9518.0 1316.0 01.März2053 565.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 100.176,73 0.0 8036.0 1261.0 01.Juni2045 375.0
REG REGENCY CENTERS LP Finanzinstitute 100.184,30 0.0 10018.0 224.0 15.März2028 413.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 100.195,71 0.0 10463.0 296.0 30.Jan.2029 675.0
UNP UNION PACIFIC CORPORATION Industrie 100.198,82 0.0 7987.0 1173.0 14.Feb.2042 338.0
FNMA3630 FNMA 30YR MBS Pass-Through 99.907,63 0.0 10193.0 436.0 01.Apr.2049 500.0
TVA TVA Agency 99.101,69 0.0 9875.0 134.0 01.Feb.2027 288.0
UPMCHS UPMC Industrie 99.102,27 0.0 10264.0 617.0 15.Mai2033 504.0
ECL ECOLAB INC Industrie 99.102,75 0.0 10315.0 385.0 24.März2030 480.0
SO ALABAMA POWER COMPANY Versorger 99.117,46 0.0 10990.0 933.0 01.März2039 600.0
FDX FEDEX CORP Industrie 99.126,52 0.0 9266.0 1274.0 15.Mai2050 525.0
GXO GXO LOGISTICS INC Industrie 99.128,80 0.0 10781.0 647.0 06.Mai2034 650.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 99.145,01 0.0 8941.0 556.0 15.Dez.2031 290.0
DAL DELTA AIR LINES INC Industrie 99.145,19 0.0 9772.0 367.0 28.Okt.2029 375.0
ET ENERGY TRANSFER PARTNERS LP Industrie 99.147,51 0.0 10292.0 879.0 15.Juni2038 580.0
UPS UNITED PARCEL SERVICE INC Industrie 99.173,22 0.0 7515.0 1336.0 15.Nov.2046 340.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 99.198,27 0.0 9816.0 608.0 15.Dez.2032 415.0
MAYOCL MAYO CLINIC Industrie 99.205,52 0.0 8130.0 1388.0 15.Nov.2052 413.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 99.215,45 0.0 9747.0 554.0 15.Apr.2032 420.0
SNX TD SYNNEX CORP Industrie 99.235,63 0.0 8995.0 535.0 09.Aug.2031 265.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 99.241,06 0.0 7831.0 1339.0 01.Dez.2047 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 99.250,28 0.0 6518.0 1528.0 15.Nov.2051 295.0
LVS LAS VEGAS SANDS CORP Industrie 99.279,59 0.0 10249.0 250.0 15.Juni2028 563.0
KMPR KEMPER CORP Finanzinstitute 99.287,30 0.0 8916.0 461.0 30.Sept.2030 240.0
APTV APTIV SWISS HOLDINGS LTD Industrie 99.288,83 0.0 10129.0 359.0 13.Sept.2029 465.0
WM WASTE MANAGEMENT INC Industrie 99.288,91 0.0 8618.0 1248.0 01.März2045 410.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 99.312,13 0.0 8439.0 1318.0 01.Apr.2049 432.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.344,31 0.0 9014.0 1040.0 01.Sept.2040 450.0
CATMED COMMONSPIRIT HEALTH Industrie 99.347,52 0.0 9774.0 1361.0 01.Dez.2054 555.0
BDX BECTON DICKINSON AND COMPANY Industrie 99.350,75 0.0 9908.0 588.0 22.Aug.2032 430.0
HP HELMERICH AND PAYNE INC Industrie 99.354,32 0.0 9777.0 701.0 01.Dez.2034 550.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 99.367,92 0.0 10372.0 597.0 15.Jan.2033 525.0
KHC KRAFT HEINZ FOODS CO Industrie 99.367,97 0.0 9920.0 476.0 01.März2031 425.0
ALLY ALLY FINANCIAL INC Finanzinstitute 99.377,27 0.0 10270.0 243.0 15.Mai2029 574.0
IDA IDAHO POWER COMPANY MTN Versorger 99.397,92 0.0 10420.0 704.0 15.Aug.2034 520.0
AEE AMEREN CORPORATION Versorger 99.401,16 0.0 9467.0 241.0 15.März2028 175.0
OC OWENS CORNING Industrie 99.404,29 0.0 9828.0 417.0 01.Juni2030 388.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 99.419,61 0.0 6739.0 1450.0 01.Mai2050 315.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 99.420,35 0.0 6172.0 1597.0 15.Jan.2051 250.0
WMT WALMART INC Industrie 99.432,04 0.0 10814.0 1022.0 15.Apr.2041 563.0
CSX CSX CORP Industrie 99.445,65 0.0 9362.0 410.0 15.Feb.2030 240.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.465,79 0.0 6860.0 1473.0 15.Sept.2049 310.0
DUK DUKE ENERGY FLORIDA LLC Versorger 99.488,20 0.0 9001.0 446.0 15.Juni2030 175.0
TPR TAPESTRY INC Industrie 99.514,94 0.0 9983.0 161.0 15.Juli2027 413.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 99.518,13 0.0 11517.0 847.0 01.Dez.2037 663.0
GWW WW GRAINGER INC Industrie 99.521,40 0.0 8514.0 1289.0 15.Mai2047 420.0
LUV SOUTHWEST AIRLINES CO Industrie 99.536,43 0.0 9854.0 111.0 15.Nov.2026 300.0
ET ENERGY TRANSFER PARTNERS LP Industrie 99.536,69 0.0 10303.0 985.0 01.Juni2041 605.0
LH LABORATORY CORPORATION OF AMERICA Industrie 99.545,69 0.0 9941.0 177.0 01.Sept.2027 360.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 99.556,37 0.0 6841.0 1524.0 15.Feb.2051 305.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 99.560,74 0.0 6223.0 1561.0 15.Sept.2050 265.0
COP CONOCOPHILLIPS Industrie 99.566,43 0.0 10866.0 885.0 15.Mai2038 590.0
AMGN AMGEN INC Industrie 99.594,92 0.0 9464.0 567.0 22.Feb.2032 335.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 99.612,29 0.0 9476.0 489.0 03.März2031 338.0
KD KYNDRYL HOLDINGS INC Industrie 99.630,14 0.0 8132.0 1076.0 15.Okt.2041 410.0
CAH CARDINAL HEALTH INC Industrie 99.640,20 0.0 10443.0 666.0 15.Feb.2034 545.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 98.549,50 0.0 8463.0 1304.0 15.Dez.2047 425.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.564,61 0.0 9773.0 207.0 15.Nov.2027 250.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 98.581,64 0.0 11385.0 850.0 15.Nov.2037 638.0
KO COCA-COLA CO Industrie 98.593,88 0.0 7512.0 1151.0 01.Juni2040 250.0
AL AIR LEASE CORPORATION Finanzinstitute 98.600,82 0.0 9382.0 283.0 01.Sept.2028 210.0
ES NSTAR ELECTRIC CO Versorger 98.604,00 0.0 10379.0 995.0 15.März2040 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 98.609,18 0.0 10695.0 429.0 04.Okt.2030 585.0
ES EVERSOURCE ENERGY Versorger 98.642,99 0.0 10075.0 164.0 01.Juli2027 460.0
VICI VICI PROPERTIES LP Industrie 98.643,97 0.0 10213.0 514.0 15.Nov.2031 513.0
AES DAYTON POWER AND LIGHT CO Versorger 98.668,92 0.0 7610.0 1344.0 15.Juni2049 395.0
ENBCN ENBRIDGE INC Industrie 98.675,31 0.0 10271.0 416.0 20.Juni2030 490.0
DUK DUKE ENERGY CORP Versorger 98.678,67 0.0 9842.0 178.0 15.Aug.2027 315.0
APH AMPHENOL CORPORATION Industrie 98.681,41 0.0 10304.0 732.0 15.Jan.2035 500.0
CNA CNA FINANCIAL CORP Finanzinstitute 98.687,52 0.0 8955.0 458.0 15.Aug.2030 205.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 98.711,06 0.0 10136.0 1353.0 01.Apr.2054 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 98.813,11 0.0 10396.0 276.0 11.Sept.2028 525.0
PG PROCTER & GAMBLE CO Industrie 98.825,20 0.0 9856.0 183.0 11.Aug.2027 285.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 98.837,56 0.0 9870.0 225.0 01.März2028 365.0
BWA BORGWARNER INC Industrie 98.849,21 0.0 10360.0 698.0 15.Aug.2034 540.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 98.852,29 0.0 9885.0 96.0 15.Sept.2026 288.0
FTV FORTIVE CORP Industrie 98.852,69 0.0 8488.0 1250.0 15.Juni2046 430.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 98.922,47 0.0 9839.0 216.0 15.Jan.2028 320.0
KMT KENNAMETAL INC Industrie 98.974,58 0.0 10088.0 241.0 15.Juni2028 463.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 98.981,54 0.0 8992.0 464.0 03.Sept.2030 200.0
HUBB HUBBELL INCORPORATED Industrie 99.001,48 0.0 9871.0 222.0 15.Feb.2028 350.0
TGT TARGET CORPORATION Industrie 99.018,24 0.0 10379.0 793.0 15.Feb.2036 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 99.037,72 0.0 9211.0 1374.0 01.Okt.2052 485.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 99.038,41 0.0 9839.0 1420.0 01.Feb.2055 530.0
COP CONOCOPHILLIPS Industrie 99.096,45 0.0 9216.0 1241.0 01.Okt.2047 488.0
LLY ELI LILLY AND COMPANY Industrie 97.980,12 0.0 9753.0 1581.0 14.Aug.2064 520.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 97.984,89 0.0 10177.0 720.0 06.Dez.2034 500.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 98.008,44 0.0 10761.0 287.0 15.Jan.2029 775.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 98.018,78 0.0 8779.0 1398.0 01.Juni2052 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 98.040,57 0.0 6289.0 1499.0 01.Feb.2051 295.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 98.064,66 0.0 10281.0 708.0 15.Aug.2034 500.0
IDA IDAHO POWER COMPANY MTN Versorger 98.124,70 0.0 10329.0 1403.0 15.März2055 570.0
VTR VENTAS REALTY LP Finanzinstitute 98.132,59 0.0 10171.0 441.0 15.Nov.2030 475.0
NEE FLORIDA POWER & LIGHT CO Versorger 98.137,46 0.0 8163.0 1377.0 01.März2049 399.0
CTRA COTERRA ENERGY INC Industrie 98.167,36 0.0 10333.0 670.0 15.März2034 560.0
MCK MCKESSON CORP Industrie 98.181,57 0.0 10253.0 257.0 15.Juli2028 490.0
LOW LOWES COMPANIES INC Industrie 98.205,67 0.0 9159.0 1081.0 15.Apr.2042 465.0
MSFT MICROSOFT CORPORATION Industrie 98.217,68 0.0 8929.0 475.0 15.Sept.2030 135.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 98.236,76 0.0 10800.0 256.0 15.Juli2028 690.0
MMM 3M CO Industrie 98.249,29 0.0 10342.0 744.0 15.März2035 515.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 98.264,68 0.0 7821.0 1206.0 01.Aug.2042 325.0
MHK MOHAWK INDUSTRIES INC Industrie 98.291,58 0.0 9708.0 414.0 15.Mai2030 363.0
GWW WW GRAINGER INC Industrie 98.293,09 0.0 8066.0 1294.0 15.Mai2046 375.0
AEP APPALACHIAN POWER CO Versorger 98.348,38 0.0 7370.0 1388.0 01.Mai2050 370.0
DUK DUKE ENERGY PROGRESS LLC Versorger 98.382,74 0.0 10356.0 682.0 15.März2034 510.0
MTNA ARCELORMITTAL SA Industrie 98.387,48 0.0 10906.0 972.0 01.März2041 675.0
ES NSTAR ELECTRIC CO Versorger 98.410,60 0.0 9965.0 397.0 01.Apr.2030 395.0
LOW LOWES COMPANIES INC Industrie 98.412,63 0.0 7290.0 1196.0 15.Sept.2041 280.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 98.427,45 0.0 10274.0 498.0 15.Juli2031 520.0
JNJ JOHNSON & JOHNSON Industrie 98.454,83 0.0 8894.0 965.0 15.Jan.2038 340.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 98.462,22 0.0 8931.0 539.0 16.Aug.2031 250.0
PSX PHILLIPS 66 CO Industrie 98.473,50 0.0 9706.0 1336.0 15.Juni2054 565.0
LPLA LPL HOLDINGS INC Finanzinstitute 98.487,37 0.0 10722.0 275.0 17.Nov.2028 675.0
PCP PRECISION CASTPARTS CORP Industrie 98.514,95 0.0 8847.0 1224.0 15.Juni2045 438.0
NYC NEW YORK N Y Local Authority 98.067,21 0.0 9574.0 1364.0 01.Okt.2054 511.0
FGG08815 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 97.819,39 0.0 10201.0 445.0 01.März2048 500.0
FMC FMC CORPORATION Industrie 97.435,69 0.0 10049.0 1238.0 18.Mai2053 638.0
NI NISOURCE INC Versorger 97.481,08 0.0 9704.0 1100.0 15.Feb.2043 525.0
AMT AMERICAN TOWER CORPORATION Industrie 97.528,92 0.0 9753.0 560.0 15.März2032 405.0
CMS CONSUMERS ENERGY COMPANY Versorger 97.545,54 0.0 7772.0 1420.0 15.Feb.2050 375.0
FSK FS KKR CAPITAL CORP Finanzinstitute 97.558,59 0.0 9712.0 129.0 15.Jan.2027 263.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 97.612,50 0.0 9666.0 232.0 15.Dez.2029 320.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 97.665,48 0.0 10071.0 714.0 01.Okt.2034 460.0
TXN TEXAS INSTRUMENTS INC Industrie 97.666,70 0.0 8879.0 556.0 15.Sept.2031 190.0
TRGP TARGA RESOURCES CORP Industrie 97.693,33 0.0 10177.0 162.0 01.Juli2027 520.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 97.693,74 0.0 10146.0 118.0 11.Dez.2026 526.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 97.736,54 0.0 7094.0 1520.0 01.Apr.2052 320.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 97.746,71 0.0 10204.0 729.0 15.Jan.2035 510.0
PYPL PAYPAL HOLDINGS INC Industrie 97.746,89 0.0 9623.0 1514.0 01.Juni2062 525.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 97.756,64 0.0 9753.0 135.0 04.Feb.2027 200.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 97.758,43 0.0 8733.0 1378.0 15.Mai2052 463.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 97.782,41 0.0 10260.0 310.0 20.Feb.2029 475.0
WM WASTE MANAGEMENT INC Industrie 97.784,15 0.0 10194.0 164.0 03.Juli2027 495.0
DUK DUKE ENERGY OHIO INC Versorger 97.799,58 0.0 8452.0 1339.0 01.Feb.2049 430.0
BRO BROWN & BROWN INC Finanzinstitute 97.828,70 0.0 10186.0 414.0 23.Juni2030 490.0
UNM UNUM GROUP Finanzinstitute 97.860,58 0.0 7726.0 1375.0 15.Juni2051 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.884,29 0.0 9766.0 136.0 09.Feb.2027 220.0
BWA BORGWARNER INC Industrie 97.893,61 0.0 10263.0 354.0 15.Aug.2029 495.0
NTRCN NUTRIEN LTD Industrie 97.916,85 0.0 9325.0 764.0 15.März2035 413.0
D DOMINION ENERGY INC Versorger 97.952,27 0.0 7699.0 1116.0 15.Apr.2041 330.0
PG PROCTER & GAMBLE CO Industrie 96.854,37 0.0 7901.0 1438.0 25.März2050 360.0
NNN NNN REIT INC Finanzinstitute 96.857,05 0.0 10529.0 631.0 15.Okt.2033 560.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 96.867,18 0.0 9669.0 977.0 01.März2039 455.0
DOV DOVER CORP Industrie 96.925,46 0.0 10546.0 764.0 15.Okt.2035 538.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 96.955,82 0.0 11146.0 1322.0 15.Okt.2053 625.0
AEP APPALACHIAN POWER CO Versorger 97.005,51 0.0 10521.0 657.0 01.Apr.2034 565.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 97.018,40 0.0 9665.0 548.0 15.Feb.2032 438.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 97.026,27 0.0 7403.0 1411.0 12.Jan.2049 346.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 97.046,44 0.0 10733.0 1003.0 15.Feb.2041 595.0
O REALTY INCOME CORPORATION Finanzinstitute 97.049,93 0.0 9627.0 387.0 15.Dez.2029 310.0
ALLY ALLY FINANCIAL INC Finanzinstitute 97.055,04 0.0 10605.0 243.0 13.Juni2029 699.0
CMS CONSUMERS ENERGY COMPANY Versorger 97.105,05 0.0 8309.0 1332.0 15.Mai2048 405.0
MMM 3M CO Industrie 97.119,90 0.0 7615.0 1401.0 15.Apr.2050 370.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 97.142,75 0.0 10139.0 602.0 11.Jan.2033 485.0
ORLY OREILLY AUTOMOTIVE INC Industrie 97.159,39 0.0 10191.0 709.0 19.Aug.2034 500.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 97.174,39 0.0 10043.0 739.0 27.Apr.2035 485.0
ATO ATMOS ENERGY CORPORATION Versorger 97.178,13 0.0 8638.0 1318.0 01.Okt.2048 430.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 97.178,60 0.0 9228.0 408.0 06.Feb.2030 250.0
TAISEM TSMC ARIZONA CORP Industrie 97.200,51 0.0 9541.0 1445.0 22.Apr.2052 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 97.208,24 0.0 10022.0 321.0 01.Mai2079 565.0
ECL ECOLAB INC Industrie 97.234,52 0.0 9703.0 134.0 01.Feb.2027 165.0
OKE ONEOK INC Industrie 97.265,43 0.0 8088.0 1317.0 01.Sept.2049 445.0
AET AETNA INC Finanzinstitute 97.275,57 0.0 8693.0 1087.0 15.Mai2042 450.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.290,04 0.0 9257.0 415.0 01.März2030 230.0
KDP KEURIG DR PEPPER INC Industrie 97.290,51 0.0 10075.0 411.0 15.Mai2030 460.0
FLS FLOWSERVE CORPORATION Industrie 97.296,19 0.0 9570.0 446.0 01.Okt.2030 350.0
AMD ADVANCED MICRO DEVICES INC Industrie 97.309,95 0.0 8719.0 1420.0 01.Juni2052 439.0
LMT LOCKHEED MARTIN CORPORATION Industrie 97.334,32 0.0 10206.0 713.0 15.Aug.2034 480.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 97.360,82 0.0 8796.0 568.0 15.Dez.2031 220.0
ARW ARROW ELECTRONICS INC Industrie 97.391,46 0.0 10568.0 653.0 10.Apr.2034 588.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 97.408,39 0.0 9741.0 98.0 15.Sept.2026 130.0
MRVL MARVELL TECHNOLOGY INC Industrie 97.411,81 0.0 10155.0 426.0 15.Juli2030 475.0
AEE AMEREN ILLINOIS CO Versorger 96.300,24 0.0 8522.0 1276.0 15.März2046 415.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 96.377,30 0.0 10127.0 186.0 01.Sept.2027 468.0
T AT&T INC Industrie 96.379,94 0.0 10659.0 982.0 15.Aug.2040 600.0
ADI ANALOG DEVICES INC Industrie 96.397,62 0.0 10481.0 672.0 01.Apr.2034 505.0
TXT TEXTRON INC Industrie 96.495,77 0.0 10398.0 722.0 15.Mai2035 550.0
CMS CONSUMERS ENERGY COMPANY Versorger 96.561,10 0.0 8380.0 1455.0 01.Sept.2052 420.0
AZO AUTOZONE INC Industrie 96.563,50 0.0 8751.0 500.0 15.Jan.2031 165.0
STNFHC STANFORD HEALTH CARE Industrie 96.596,41 0.0 7923.0 1366.0 15.Nov.2048 379.0
FMC FMC CORPORATION Industrie 96.604,93 0.0 9503.0 365.0 01.Okt.2029 345.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 96.606,00 0.0 7876.0 1198.0 22.Juni2047 470.0
ETR ENTERGY TEXAS INC Versorger 96.698,75 0.0 8791.0 515.0 15.März2031 175.0
ET ENERGY TRANSFER LP Industrie 96.713,65 0.0 10005.0 135.0 15.Apr.2027 420.0
F FORD MOTOR COMPANY Industrie 96.733,53 0.0 11709.0 354.0 22.Apr.2030 963.0
PLD PROLOGIS LP Finanzinstitute 96.749,27 0.0 10131.0 299.0 01.Feb.2029 438.0
SYK STRYKER CORPORATION Industrie 96.776,24 0.0 8611.0 1151.0 01.Apr.2043 410.0
DOW DOW CHEMICAL CO Industrie 96.788,29 0.0 9679.0 1323.0 15.März2055 595.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 96.793,94 0.0 10510.0 270.0 15.Okt.2028 588.0
EXC COMMONWEALTH EDISON COMPANY Versorger 96.798,56 0.0 11281.0 861.0 15.Jan.2038 645.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 96.812,63 0.0 8361.0 680.0 31.Dez.2039 274.0
FNAL8091 FNMA 30YR MBS Pass-Through 96.478,88 0.0 9937.0 476.0 01.Juni2044 400.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 95.933,67 0.0 9788.0 622.0 01.Juni2048 400.0
GMT GATX CORPORATION Finanzinstitute 95.750,05 0.0 9575.0 1142.0 15.März2044 520.0
TELVIS GRUPO TELEVISA SAB Industrie 95.751,81 0.0 11255.0 510.0 11.März2032 850.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 95.753,92 0.0 10629.0 606.0 08.März2033 550.0
PEP PEPSICO INC Industrie 95.765,20 0.0 9082.0 1434.0 15.Feb.2053 465.0
FDX FEDEX CORP Industrie 95.788,52 0.0 7935.0 1144.0 01.Aug.2042 388.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 95.807,03 0.0 9430.0 565.0 15.Apr.2032 363.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 95.812,59 0.0 8586.0 1274.0 30.Nov.2046 425.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 95.817,04 0.0 10360.0 345.0 30.Sept.2029 625.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 95.827,76 0.0 8920.0 1153.0 18.März2043 420.0
CVS CVS HEALTH CORP Industrie 95.851,41 0.0 9924.0 140.0 01.Apr.2027 363.0
T AT&T INC Industrie 95.871,43 0.0 11224.0 908.0 15.Feb.2039 655.0
KMB KIMBERLY-CLARK CORPORATION Industrie 95.875,50 0.0 8195.0 1312.0 04.Mai2047 390.0
CME CME GROUP INC Finanzinstitute 95.913,82 0.0 10002.0 246.0 15.Juni2028 375.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 95.936,22 0.0 10021.0 214.0 07.Jan.2028 410.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 95.942,70 0.0 7864.0 1381.0 15.Mai2050 395.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 95.975,24 0.0 8333.0 1371.0 04.März2049 410.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 95.986,81 0.0 9548.0 396.0 15.Jan.2030 305.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 95.994,36 0.0 7816.0 1187.0 15.Apr.2046 440.0
KDP KEURIG DR PEPPER INC (FXD) Industrie 96.021,78 0.0 10108.0 143.0 15.März2027 510.0
TE TAMPA ELECTRIC COMPANY Versorger 96.030,11 0.0 8628.0 1130.0 15.Juni2042 410.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 96.037,75 0.0 10059.0 178.0 04.Aug.2028 444.0
SWKS SKYWORKS SOLUTIONS INC. Industrie 96.044,89 0.0 9060.0 511.0 01.Juni2031 300.0
SO ALABAMA POWER COMPANY Versorger 96.062,03 0.0 8646.0 1245.0 02.Jan.2046 430.0
AON AON CORP Finanzinstitute 96.107,49 0.0 11020.0 965.0 30.Sept.2040 625.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 96.120,68 0.0 9973.0 279.0 01.Nov.2028 390.0
MOS MOSAIC CO/THE Industrie 96.130,00 0.0 9984.0 192.0 15.Nov.2027 405.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 96.132,98 0.0 10100.0 180.0 01.Sept.2027 491.0
OKE ONEOK INC Industrie 96.151,04 0.0 7824.0 1256.0 03.Okt.2047 420.0
DVN DEVON ENERGY CORPORATION Industrie 96.188,29 0.0 11692.0 512.0 15.Apr.2032 795.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 96.220,07 0.0 8747.0 511.0 15.März2031 200.0
DUK DUKE ENERGY INDIANA INC Versorger 96.235,47 0.0 11269.0 896.0 15.Aug.2038 635.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 96.280,67 0.0 8569.0 1138.0 30.Sept.2042 400.0
DELL DELL INC Industrie 95.173,49 0.0 10926.0 851.0 15.Apr.2038 650.0
O REALTY INCOME CORPORATION Finanzinstitute 95.178,39 0.0 9491.0 487.0 15.Feb.2031 320.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 95.201,67 0.0 6084.0 1717.0 01.Jan.2060 281.0
STT STATE STREET CORP Finanzinstitute 95.227,32 0.0 9410.0 379.0 01.Nov.2034 303.0
MOS MOSAIC CO/THE Industrie 95.254,45 0.0 10402.0 634.0 15.Nov.2033 545.0
CHD CHURCH & DWIGHT CO INC Industrie 95.265,40 0.0 9402.0 1372.0 15.Juni2052 500.0
ETR ENTERGY MISSISSIPPI LLC Versorger 95.282,97 0.0 7829.0 1371.0 01.Juni2049 385.0
ECL ECOLAB INC Industrie 95.285,06 0.0 8646.0 509.0 30.Jan.2031 130.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 95.315,47 0.0 8943.0 1301.0 01.Dez.2048 465.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 95.315,65 0.0 11059.0 786.0 15.Juni2036 620.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 95.359,38 0.0 10038.0 1409.0 15.März2054 540.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 95.378,36 0.0 9050.0 574.0 26.Jan.2032 250.0
A AGILENT TECHNOLOGIES INC Industrie 95.440,70 0.0 10038.0 721.0 09.Sept.2034 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 95.514,70 0.0 6515.0 1571.0 15.Juni2052 288.0
DOC DOC DR LLC Finanzinstitute 95.516,94 0.0 8999.0 550.0 01.Nov.2031 263.0
ORLY OREILLY AUTOMOTIVE INC Industrie 95.541,34 0.0 9944.0 331.0 01.Juni2029 390.0
KIM KIMCO REALTY OP LLC Finanzinstitute 95.554,14 0.0 10002.0 612.0 01.Feb.2033 460.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 95.564,69 0.0 10474.0 651.0 07.Dez.2033 530.0
AMT AMERICAN TOWER CORPORATION Industrie 95.567,05 0.0 9919.0 99.0 15.Okt.2026 338.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 95.573,58 0.0 11191.0 850.0 15.Aug.2037 630.0
ES EVERSOURCE ENERGY Versorger 95.577,88 0.0 7295.0 1435.0 15.Jan.2050 345.0
CMCSA COMCAST CORPORATION Industrie 95.600,08 0.0 9086.0 1167.0 01.März2044 475.0
AZO AUTOZONE INC Industrie 95.605,04 0.0 9955.0 151.0 01.Juni2027 375.0
WDC WESTERN DIGITAL CORPORATION Industrie 95.607,94 0.0 9068.0 565.0 01.Feb.2032 310.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 95.609,51 0.0 7202.0 1465.0 01.Apr.2051 335.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 95.693,09 0.0 8553.0 1297.0 15.Mai2048 439.0
FGG18536 FGOLD 15YR 2015 PRODUCTION MBS Pass-Through 94.839,82 0.0 9723.0 404.0 01.Jan.2030 250.0
DOW DOW CHEMICAL CO Industrie 94.649,58 0.0 13208.0 827.0 15.Mai2039 940.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 94.658,93 0.0 10518.0 532.0 15.März2032 655.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 94.685,94 0.0 9469.0 450.0 15.Sept.2030 350.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 94.704,34 0.0 10886.0 621.0 15.Okt.2033 613.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 94.759,45 0.0 11066.0 892.0 01.Feb.2039 675.0
ADBE ADOBE INC Industrie 94.773,77 0.0 10316.0 314.0 04.Apr.2029 480.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 94.775,19 0.0 10328.0 377.0 01.Juni2065 700.0
CATMED COMMONSPIRIT HEALTH Industrie 94.795,06 0.0 7596.0 1360.0 01.Okt.2049 382.0
GMT GATX CORPORATION Finanzinstitute 94.832,56 0.0 9899.0 422.0 30.Juni2030 400.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 94.933,16 0.0 10548.0 274.0 15.Sept.2028 613.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 94.959,59 0.0 8131.0 1250.0 01.Juni2047 438.0
EMACN EMERA US FINANCE LP Versorger 94.969,53 0.0 8979.0 520.0 15.Juni2031 264.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 94.975,10 0.0 9997.0 1378.0 15.März2053 545.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.045,65 0.0 9962.0 261.0 03.Aug.2028 365.0
STZ CONSTELLATION BRANDS INC Industrie 95.059,37 0.0 9399.0 420.0 01.Mai2030 288.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 95.067,53 0.0 9387.0 1148.0 15.Dez.2043 480.0
DIS WALT DISNEY CO Industrie 95.106,88 0.0 11165.0 835.0 01.März2037 615.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 95.118,33 0.0 8946.0 1147.0 15.Juni2043 450.0
DOC DOC DR LLC Finanzinstitute 95.135,01 0.0 10014.0 128.0 15.März2027 430.0
DUK FLORIDA POWER CORPORATION Versorger 95.139,19 0.0 11193.0 856.0 15.Sept.2037 635.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 95.160,30 0.0 8972.0 508.0 23.Apr.2032 231.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 94.047,67 0.0 8892.0 478.0 01.Nov.2030 175.0
PSD PUGET ENERGY INC Versorger 94.068,42 0.0 9799.0 418.0 15.Juni2030 410.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 94.098,73 0.0 10366.0 383.0 15.Jan.2030 535.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 94.212,30 0.0 10344.0 627.0 15.Juni2033 495.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 94.221,40 0.0 11554.0 768.0 15.Mai2036 670.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 94.233,29 0.0 9330.0 1097.0 15.März2042 475.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 94.253,13 0.0 10473.0 609.0 15.März2033 538.0
T AT&T INC Industrie 94.269,43 0.0 7504.0 1233.0 01.Feb.2043 310.0
AMUNIV AMERICAN UNIVERSITY Industrie 94.273,73 0.0 7689.0 1329.0 01.Apr.2049 367.0
KDP KEURIG DR PEPPER INC Industrie 94.283,86 0.0 7401.0 1372.0 01.Mai2050 380.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 94.290,12 0.0 7130.0 1431.0 01.Nov.2049 330.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 94.370,48 0.0 9889.0 1037.0 15.Aug.2041 540.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 94.386,93 0.0 9742.0 1175.0 27.Apr.2045 505.0
PPG PPG INDUSTRIES INC Industrie 94.444,04 0.0 9941.0 227.0 15.März2028 375.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 94.464,72 0.0 9430.0 404.0 15.Nov.2032 400.0
NUE NUCOR CORPORATION Industrie 94.476,51 0.0 9305.0 571.0 01.Apr.2032 313.0
CMA COMERICA INCORPORATED Finanzinstitute 94.498,53 0.0 10425.0 301.0 30.Jan.2030 598.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 94.526,14 0.0 8418.0 1688.0 01.Nov.2111 470.0
ARW ARROW ELECTRONICS INC Industrie 94.581,44 0.0 8983.0 572.0 15.Feb.2032 295.0
XL XL GROUP PLC Finanzinstitute 94.583,34 0.0 9825.0 1128.0 15.Dez.2043 525.0
OKE ONEOK INC Industrie 94.587,63 0.0 8540.0 1268.0 01.Feb.2049 485.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 94.602,70 0.0 10262.0 527.0 14.Apr.2032 595.0
ORSEDU OREGON SCH BRDS PENSION Local Authority 94.336,03 0.0 10240.0 151.0 30.Juni2028 555.0
OKE ONEOK INC Industrie 93.493,21 0.0 8130.0 1328.0 15.März2050 450.0
CAH CARDINAL HEALTH INC Industrie 93.519,70 0.0 8393.0 1269.0 15.Juni2047 437.0
GMT GATX CORPORATION Finanzinstitute 93.527,88 0.0 10392.0 642.0 15.Sept.2033 545.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 93.560,01 0.0 9715.0 411.0 15.Mai2030 400.0
AL AIR LEASE CORPORATION Finanzinstitute 93.568,15 0.0 10072.0 266.0 01.Okt.2028 463.0
DAL DELTA AIR LINES INC Industrie 93.629,62 0.0 10265.0 416.0 10.Juli2030 525.0
RELLN RELX CAPITAL INC Industrie 93.663,02 0.0 10255.0 554.0 20.Mai2032 475.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 93.666,88 0.0 8884.0 1233.0 15.Aug.2045 445.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 93.693,27 0.0 8147.0 1293.0 15.März2047 415.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 93.713,36 0.0 10347.0 663.0 01.Feb.2034 540.0
SWK STANLEY BLACK & DECKER INC Industrie 93.724,76 0.0 10046.0 280.0 15.Nov.2028 425.0
SJM J M SMUCKER CO Industrie 93.728,76 0.0 8521.0 1221.0 15.März2045 438.0
ETR ENTERGY LOUISIANA LLC Versorger 93.733,88 0.0 10415.0 1395.0 15.März2055 580.0
MKL MARKEL GROUP INC Finanzinstitute 93.787,12 0.0 9707.0 360.0 17.Sept.2029 335.0
CPB CAMPBELLS CO Industrie 93.804,70 0.0 10169.0 141.0 19.März2027 520.0
DCP DCP MIDSTREAM OPERATING LP Industrie 93.817,25 0.0 10253.0 315.0 15.Mai2029 513.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 93.857,88 0.0 10376.0 463.0 07.Feb.2031 500.0
EXC PECO ENERGY CO Versorger 93.901,42 0.0 10311.0 628.0 15.Juni2033 490.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 93.954,53 0.0 8045.0 1293.0 15.Mai2046 375.0
VOD VODAFONE GROUP PLC Industrie 93.967,52 0.0 9835.0 1463.0 10.Feb.2063 575.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 93.976,49 0.0 9973.0 1030.0 01.Okt.2041 530.0
AON AON CORP Finanzinstitute 94.028,97 0.0 9813.0 161.0 28.Mai2027 285.0
FNAL9585 FNMA 15YR MBS Pass-Through 93.637,79 0.0 9906.0 200.0 01.Jan.2032 350.0
TVA TENNESSEE VALLEY AUTHORITY Agency 93.357,53 0.0 8400.0 1209.0 15.Dez.2042 350.0
DUK PROGRESS ENERGY INC Versorger 92.972,16 0.0 11359.0 495.0 30.Okt.2031 700.0
WMB WILLIAMS COMPANIES INC Industrie 93.020,81 0.0 9775.0 1129.0 04.März2044 540.0
MCO MOODYS CORPORATION Industrie 93.043,81 0.0 10283.0 706.0 05.Aug.2034 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 93.095,56 0.0 10320.0 316.0 27.Feb.2029 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 93.148,86 0.0 12105.0 830.0 15.Apr.2038 755.0
JNJ JOHNSON & JOHNSON Industrie 93.178,31 0.0 9791.0 1065.0 01.Sept.2040 450.0
ET ENERGY TRANSFER LP Industrie 93.193,97 0.0 10304.0 1026.0 15.Feb.2042 610.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 93.195,93 0.0 9671.0 206.0 01.Dez.2077 480.0
CBG CBRE SERVICES INC Industrie 93.272,01 0.0 10200.0 414.0 15.Juni2030 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 93.277,78 0.0 10330.0 1230.0 23.Okt.2055 683.0
SW WESTROCK MWV LLC Industrie 93.298,21 0.0 11526.0 367.0 15.Jan.2030 820.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 93.312,83 0.0 9805.0 551.0 01.März2032 440.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 93.327,89 0.0 10826.0 605.0 14.Juni2033 609.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 93.348,01 0.0 12323.0 925.0 15.Jan.2040 738.0
DG DOLLAR GENERAL CORPORATION Industrie 93.373,06 0.0 10274.0 252.0 05.Juli2028 520.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.388,91 0.0 6135.0 1567.0 01.Mai2050 245.0
ADBE ADOBE INC Industrie 93.412,35 0.0 10162.0 139.0 04.Apr.2027 485.0
LPLA LPL HOLDINGS INC Finanzinstitute 93.412,49 0.0 10250.0 413.0 15.Juni2030 515.0
HP HELMERICH AND PAYNE INC Industrie 93.472,62 0.0 10026.0 202.0 01.Dez.2027 465.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 92.362,51 0.0 9962.0 315.0 03.Mai2029 511.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 92.406,19 0.0 6295.0 1542.0 01.Dez.2050 271.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 92.411,29 0.0 10199.0 779.0 01.Feb.2036 563.0
AEE UNION ELECTRIC CO Versorger 92.417,68 0.0 9641.0 1390.0 15.Jan.2054 525.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 92.459,81 0.0 11268.0 789.0 01.Okt.2036 635.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.469,17 0.0 7274.0 1594.0 15.Nov.2059 370.0
TDY TELEDYNE FLIR LLC Industrie 92.497,56 0.0 9219.0 449.0 01.Aug.2030 250.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 92.498,07 0.0 9737.0 971.0 15.März2039 475.0
UNP UNION PACIFIC CORPORATION Industrie 92.514,85 0.0 7003.0 1630.0 20.Mai2061 355.0
EXC EXELON CORPORATION Versorger 92.537,59 0.0 10282.0 1375.0 15.März2055 588.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 92.560,49 0.0 9699.0 105.0 15.Okt.2026 105.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 92.570,69 0.0 10181.0 758.0 01.Juli2035 500.0
NEM NEWMONT CORPORATION Industrie 92.577,95 0.0 9745.0 1099.0 15.März2042 488.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 92.590,42 0.0 9701.0 129.0 15.Jan.2027 270.0
ZTS ZOETIS INC Industrie 92.612,17 0.0 6760.0 1488.0 15.Mai2050 300.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 92.616,60 0.0 6011.0 1535.0 01.Okt.2051 270.0
AN AUTONATION INC Industrie 92.617,04 0.0 8791.0 536.0 01.Aug.2031 240.0
UNP UNION PACIFIC CORPORATION Industrie 92.627,77 0.0 7084.0 1697.0 05.Feb.2070 375.0
DAL DELTA AIR LINES INC Industrie 92.636,58 0.0 10162.0 254.0 10.Juli2028 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 92.673,58 0.0 9092.0 1280.0 01.Mai2048 470.0
TXN TEXAS INSTRUMENTS INC Industrie 92.695,57 0.0 10252.0 308.0 08.Feb.2029 460.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 92.700,68 0.0 8791.0 1272.0 15.Feb.2047 450.0
WMT WALMART INC Industrie 92.715,10 0.0 9101.0 1192.0 22.Apr.2044 430.0
WPC WP CAREY INC Finanzinstitute 92.716,56 0.0 8800.0 577.0 01.Feb.2032 245.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 92.722,55 0.0 8815.0 547.0 15.Aug.2031 190.0
ECL ECOLAB INC Industrie 92.763,61 0.0 10282.0 775.0 01.Sept.2035 500.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 92.784,98 0.0 8318.0 1311.0 30.Mai2047 400.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 92.787,99 0.0 11382.0 845.0 15.Nov.2037 650.0
AON AON CORP Finanzinstitute 92.808,11 0.0 8826.0 548.0 23.Aug.2031 205.0
PLD PROLOGIS LP Finanzinstitute 92.872,94 0.0 6754.0 1479.0 15.Apr.2050 300.0
ES NSTAR ELECTRIC CO Versorger 92.875,19 0.0 8714.0 1393.0 01.Juni2052 455.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 92.889,66 0.0 8294.0 1328.0 01.Mai2048 405.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 92.528,78 0.0 7007.0 1366.0 01.Nov.2051 298.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 92.564,10 0.0 9167.0 658.0 01.Dez.2034 308.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 92.897,44 0.0 9089.0 1372.0 15.Okt.2065 481.0
FNAL9899 FNMA 15YR MBS Pass-Through 92.582,23 0.0 9767.0 237.0 01.März2032 300.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 92.142,98 0.0 9410.0 635.0 01.Feb.2048 350.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 91.818,42 0.0 10148.0 764.0 15.Sept.2035 515.0
WY WEYERHAEUSER COMPANY Industrie 91.819,38 0.0 9176.0 646.0 09.März2033 338.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 91.838,27 0.0 7267.0 1788.0 01.Juli2116 388.0
NTRCN NUTRIEN LTD Industrie 91.879,13 0.0 10017.0 311.0 01.Apr.2029 420.0
PEP PEPSICO INC Industrie 91.889,33 0.0 10163.0 220.0 07.Feb.2028 445.0
ORLY OREILLY AUTOMOTIVE INC Industrie 91.905,86 0.0 10086.0 238.0 01.Juni2028 435.0
LEN LENNAR CORPORATION Industrie 91.937,08 0.0 10090.0 126.0 15.Juni2027 500.0
ETR ENTERGY TEXAS INC Versorger 91.943,88 0.0 9194.0 1382.0 15.Sept.2052 500.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 91.963,66 0.0 8600.0 1249.0 01.Mai2046 425.0
RCICN ROGERS COMMUNICATIONS INC Industrie 91.965,69 0.0 8325.0 1306.0 15.Feb.2048 430.0
OKE ONEOK INC Industrie 92.017,53 0.0 10041.0 365.0 15.Okt.2029 440.0
CATMED COMMONSPIRIT HEALTH Industrie 92.026,24 0.0 7555.0 1368.0 01.Okt.2050 391.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 92.037,82 0.0 8746.0 540.0 15.Aug.2031 240.0
ENBCN ENBRIDGE INC Industrie 92.052,91 0.0 8648.0 1167.0 10.Juni2044 450.0
VOYA VOYA FINANCIAL INC Finanzinstitute 92.092,62 0.0 10138.0 1093.0 15.Juli2043 570.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 92.102,47 0.0 10123.0 415.0 30.Juni2030 530.0
LOW LOWES COMPANIES INC Industrie 92.173,42 0.0 8576.0 1293.0 05.Apr.2049 455.0
NTRCN NUTRIEN LTD Industrie 92.254,69 0.0 9624.0 1156.0 15.Jan.2045 525.0
GE GENERAL ELECTRIC CO Industrie 92.265,88 0.0 9222.0 1199.0 11.März2044 450.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 92.269,26 0.0 9124.0 504.0 01.Apr.2031 225.0
AL AIR LEASE CORPORATION Finanzinstitute 92.291,10 0.0 9567.0 366.0 01.Okt.2029 325.0
EXC EXELON CORPORATION Versorger 92.292,36 0.0 10255.0 234.0 15.März2028 515.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 92.305,15 0.0 9119.0 502.0 25.März2031 236.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 92.318,70 0.0 10258.0 711.0 15.Sept.2034 520.0
FNBM3977 FNMA 15YR MBS Pass-Through 92.248,05 0.0 9758.0 247.0 01.Dez.2032 300.0
SO ALABAMA POWER COMPANY Versorger 91.280,71 0.0 8622.0 1329.0 15.Juli2048 430.0
VLO VALERO ENERGY CORPORATION Industrie 91.330,19 0.0 7495.0 1400.0 01.Juni2052 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 91.370,98 0.0 8608.0 1144.0 20.Juni2042 400.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 91.382,69 0.0 11215.0 876.0 15.Mai2038 625.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 91.430,99 0.0 8228.0 1426.0 01.Juli2053 408.0
MSFT MICROSOFT CORPORATION Industrie 91.435,72 0.0 8272.0 1585.0 08.Aug.2056 395.0
BA BOEING CO Industrie 91.435,87 0.0 7301.0 1352.0 01.März2048 363.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 91.453,54 0.0 10108.0 127.0 05.Feb.2027 480.0
MU MICRON TECHNOLOGY INC Industrie 91.455,91 0.0 7827.0 1142.0 01.Nov.2041 337.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 91.507,41 0.0 9985.0 226.0 01.Apr.2028 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 91.553,12 0.0 8199.0 1494.0 01.Dez.2056 430.0
PSX PHILLIPS 66 CO Industrie 91.576,53 0.0 9939.0 223.0 01.März2028 375.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.584,33 0.0 8722.0 590.0 15.März2032 235.0
DUK DUKE ENERGY PROGRESS LLC Versorger 91.590,62 0.0 6085.0 1579.0 15.Aug.2050 250.0
TMUS T-MOBILE USA INC Industrie 91.595,66 0.0 11282.0 636.0 15.Dez.2033 670.0
SWK STANLEY BLACK & DECKER INC Industrie 91.608,30 0.0 6016.0 1503.0 15.Nov.2050 275.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 91.616,89 0.0 11903.0 828.0 15.Apr.2038 750.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 91.643,43 0.0 8719.0 589.0 01.März2032 220.0
NUE NUCOR CORP Industrie 91.654,01 0.0 11272.0 852.0 01.Dez.2037 640.0
AZN ASTRAZENECA FINANCE LLC Industrie 91.685,05 0.0 9102.0 520.0 28.Mai2031 225.0
NEE FLORIDA POWER AND LIGHT CO Versorger 91.718,63 0.0 10721.0 840.0 01.Feb.2037 565.0
PLD PROLOGIS LP Finanzinstitute 91.718,97 0.0 10114.0 608.0 15.Jan.2033 463.0
EQNR EQUINOR ASA Agency 91.740,47 0.0 10154.0 1029.0 17.Aug.2040 510.0
MKL MARKEL GROUP INC Finanzinstitute 91.768,68 0.0 6936.0 1460.0 07.Mai2052 345.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.788,39 0.0 10089.0 242.0 15.Juni2028 440.0
KD KYNDRYL HOLDINGS INC Industrie 91.797,07 0.0 10756.0 649.0 20.Feb.2034 635.0
EXC COMMONWEALTH EDISON COMPANY Versorger 90.696,44 0.0 10517.0 682.0 01.Juni2034 530.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 90.728,47 0.0 9009.0 521.0 15.Juni2031 255.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 90.749,58 0.0 7887.0 1109.0 10.März2040 300.0
RDN RADIAN GROUP INC Finanzinstitute 90.843,65 0.0 10481.0 307.0 15.Mai2029 620.0
EQIX EQUINIX INC Industrie 90.871,40 0.0 9499.0 254.0 15.Mai2028 200.0
NDAQ NASDAQ INC Finanzinstitute 90.876,78 0.0 7825.0 1449.0 07.März2052 395.0
EVRG WESTAR ENERGY INC Versorger 90.879,07 0.0 8468.0 1145.0 01.Apr.2043 410.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrie 90.897,02 0.0 10550.0 1095.0 15.Juni2043 575.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 90.900,86 0.0 10598.0 713.0 15.Jan.2035 575.0
WTRG ESSENTIAL UTILITIES INC Versorger 90.925,23 0.0 9003.0 511.0 01.Mai2031 240.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 90.971,90 0.0 8922.0 1093.0 01.Nov.2042 470.0
HUM HUMANA INC Finanzinstitute 90.986,50 0.0 9551.0 360.0 15.Aug.2029 313.0
TFC TRUIST BANK Finanzinstitute 90.988,07 0.0 9967.0 104.0 30.Okt.2026 380.0
O REALTY INCOME CORPORATION Finanzinstitute 91.034,88 0.0 9013.0 1271.0 15.März2047 465.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.036,30 0.0 9528.0 354.0 18.Juni2029 225.0
PYPL PAYPAL HOLDINGS INC Industrie 91.073,45 0.0 10007.0 158.0 01.Juni2027 390.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 91.086,08 0.0 10449.0 652.0 28.März2034 575.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 91.127,72 0.0 10516.0 713.0 15.Mai2035 615.0
DTE DTE ELECTRIC COMPANY Versorger 91.137,83 0.0 10485.0 602.0 01.Apr.2033 520.0
ENBCN ENBRIDGE INC Industrie 91.169,97 0.0 10007.0 100.0 01.Dez.2026 425.0
GMT GATX CORPORATION Finanzinstitute 91.194,38 0.0 10133.0 618.0 15.März2033 490.0
MAR MARRIOTT INTERNATIONAL INC Industrie 91.210,73 0.0 10135.0 97.0 15.Sept.2026 545.0
MCD MCDONALDS CORPORATION MTN Industrie 91.230,45 0.0 8263.0 1155.0 15.Feb.2042 370.0
EXPE EXPEDIA GROUP INC Industrie 91.231,80 0.0 10080.0 161.0 01.Aug.2027 463.0
PG PROCTER & GAMBLE CO Industrie 90.130,74 0.0 8845.0 1072.0 25.März2040 355.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 90.139,48 0.0 10515.0 661.0 15.Jan.2034 535.0
PHM PULTE GROUP INC Industrie 90.190,04 0.0 11061.0 603.0 15.Mai2033 638.0
NOC NORTHROP GRUMMAN CORP Industrie 90.196,75 0.0 10457.0 752.0 15.Juli2035 525.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 90.198,08 0.0 9793.0 1329.0 15.Apr.2053 550.0
CDW CDW LLC Industrie 90.224,02 0.0 9394.0 540.0 01.Dez.2031 357.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 90.226,56 0.0 8473.0 1231.0 01.Juni2045 415.0
NI NISOURCE INC Versorger 90.255,51 0.0 10470.0 1000.0 15.Juni2041 595.0
SKT TANGER PROPERTIES LP Finanzinstitute 90.355,15 0.0 9025.0 539.0 01.Sept.2031 275.0
INGR INGREDION INC Industrie 90.368,83 0.0 9895.0 97.0 01.Okt.2026 320.0
HAL HALLIBURTON COMPANY Industrie 90.386,57 0.0 8889.0 1073.0 15.Nov.2041 450.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 90.413,40 0.0 8117.0 1352.0 15.Juni2049 410.0
EBAY EBAY INC Industrie 90.427,46 0.0 11106.0 564.0 22.Nov.2032 630.0
UNP UNION PACIFIC CORPORATION MTN Industrie 90.464,01 0.0 8586.0 1045.0 15.Aug.2039 355.0
SJM J M SMUCKER CO Industrie 90.483,65 0.0 9525.0 770.0 15.März2035 425.0
AEP AEP TEXAS INC Versorger 90.517,71 0.0 10459.0 666.0 15.Mai2034 570.0
OVV OVINTIV INC Industrie 90.543,66 0.0 10597.0 827.0 15.Aug.2037 663.0
AVY AVERY DENNISON CORPORATION Industrie 90.554,89 0.0 10654.0 603.0 15.März2033 575.0
EVRG EVERGY INC Versorger 90.573,36 0.0 9534.0 371.0 15.Sept.2029 290.0
JXN JACKSON FINANCIAL INC Finanzinstitute 90.600,06 0.0 10506.0 544.0 08.Juni2032 567.0
BRKHEC PACIFICORP Versorger 90.617,08 0.0 6712.0 1468.0 15.März2051 330.0
FE FIRSTENERGY CORPORATION Versorger 90.618,37 0.0 9053.0 461.0 01.Sept.2030 225.0
PKG PACKAGING CORP OF AMERICA Industrie 90.628,46 0.0 6574.0 1497.0 01.Okt.2051 305.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 89.641,74 0.0 9819.0 622.0 01.Juli2046 400.0
STZ CONSTELLATION BRANDS INC Industrie 89.568,14 0.0 10140.0 276.0 15.Nov.2028 465.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 89.580,58 0.0 7023.0 1443.0 06.Apr.2050 325.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 89.598,04 0.0 8860.0 548.0 15.Okt.2031 240.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 89.607,58 0.0 9883.0 167.0 15.Juni2027 295.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 89.640,08 0.0 6370.0 1617.0 01.Aug.2052 270.0
ORIX ORIX CORPORATION Finanzinstitute 89.651,40 0.0 8961.0 507.0 09.März2031 225.0
BERY BERRY GLOBAL INC Industrie 89.671,02 0.0 10320.0 230.0 15.Apr.2028 550.0
STOR STORE CAPITAL LLC Finanzinstitute 89.686,71 0.0 9965.0 312.0 15.März2029 463.0
YRICN YAMANA GOLD INC Industrie 89.702,52 0.0 8948.0 536.0 15.Aug.2031 263.0
WCNCN WASTE CONNECTIONS INC Industrie 89.711,22 0.0 9351.0 586.0 01.Juni2032 320.0
UNP UNION PACIFIC CORPORATION Industrie 89.733,97 0.0 8411.0 1253.0 15.Nov.2045 405.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 89.737,63 0.0 11113.0 644.0 15.Jan.2034 625.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 89.738,61 0.0 10518.0 729.0 19.Feb.2035 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 89.740,75 0.0 9955.0 310.0 01.März2029 420.0
BGC BGC GROUP INC 144A Finanzinstitute 89.763,01 0.0 10282.0 383.0 02.Apr.2030 615.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 89.865,06 0.0 8925.0 481.0 01.Dez.2030 213.0
PYPL PAYPAL HOLDINGS INC Industrie 89.880,93 0.0 10306.0 729.0 01.Apr.2035 510.0
TELEFO TELEFONICA EMISIONES SAU Industrie 89.881,70 0.0 9979.0 142.0 08.März2027 410.0
WCNCN WASTE CONNECTIONS INC Industrie 89.887,38 0.0 10428.0 760.0 01.Sept.2035 525.0
AEP OHIO POWER CO Versorger 89.901,87 0.0 10539.0 673.0 01.Juni2034 565.0
DOW DOW CHEMICAL CO Industrie 89.941,49 0.0 8355.0 1139.0 01.Okt.2044 463.0
DCP DCP MIDSTREAM OPERATING LP Industrie 89.941,95 0.0 9738.0 1086.0 01.Apr.2044 560.0
CNH CNH INDUSTRIAL NV MTN Industrie 89.942,33 0.0 9978.0 192.0 15.Nov.2027 385.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 89.960,10 0.0 10577.0 670.0 11.März2034 561.0
PLD PROLOGIS LP Finanzinstitute 89.961,18 0.0 9996.0 271.0 15.Sept.2028 388.0
GLW CORNING INC Industrie 89.963,46 0.0 10536.0 998.0 15.Aug.2040 575.0
RVTY REVVITY INC Industrie 89.978,50 0.0 8998.0 504.0 15.März2031 255.0
DUK DUKE ENERGY INDIANA LLC Versorger 89.981,82 0.0 7050.0 1428.0 01.Okt.2049 325.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 90.003,99 0.0 9348.0 1219.0 15.Dez.2046 503.0
UPS UNITED PARCEL SERVICE INC Industrie 90.036,57 0.0 9468.0 370.0 01.Sept.2029 250.0
NVDA NVIDIA CORPORATION Industrie 90.050,79 0.0 7662.0 1634.0 01.Apr.2060 370.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 90.056,53 0.0 8896.0 585.0 30.März2032 240.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 89.023,19 0.0 9891.0 317.0 15.März2029 370.0
OKE ONEOK INC Industrie 89.082,85 0.0 7408.0 1364.0 01.März2050 395.0
GMT GATX CORPORATION Finanzinstitute 89.085,38 0.0 9898.0 95.0 15.Sept.2026 325.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 89.093,30 0.0 8291.0 1319.0 01.Apr.2049 425.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 89.101,96 0.0 6584.0 1558.0 25.Aug.2051 290.0
FRT FEDERAL REALTY OP LP Finanzinstitute 89.132,35 0.0 9849.0 169.0 15.Juli2027 325.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 89.137,00 0.0 10264.0 386.0 22.März2030 463.0
AMGN AMGEN INC Industrie 89.171,91 0.0 11068.0 908.0 01.Feb.2039 640.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 89.179,73 0.0 10237.0 396.0 30.Apr.2030 540.0
DTE DTE ELECTRIC COMPANY Versorger 89.184,30 0.0 8359.0 1335.0 15.Mai2048 405.0
MRVL MARVELL TECHNOLOGY INC Industrie 89.201,43 0.0 10381.0 748.0 15.Juli2035 545.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 89.246,67 0.0 10294.0 317.0 20.Apr.2029 510.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 89.284,84 0.0 10459.0 422.0 15.Aug.2030 545.0
EQR ERP OPERATING LP Finanzinstitute 89.285,46 0.0 9907.0 224.0 01.März2028 350.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 89.286,15 0.0 7795.0 1345.0 01.Dez.2047 370.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 89.287,51 0.0 9795.0 327.0 01.Mai2029 338.0
KMB KIMBERLY-CLARK CORPORATION Industrie 89.298,03 0.0 7402.0 1363.0 30.Juli2046 320.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 89.312,58 0.0 9720.0 1023.0 15.Okt.2040 488.0
PPL KENTUCKY UTILITIES COMPANY Versorger 89.315,27 0.0 7050.0 1450.0 01.Juni2050 330.0
MSFT MICROSOFT CORPORATION Industrie 89.321,26 0.0 9353.0 1568.0 06.Feb.2057 450.0
D DOMINION RESOURCES INC Versorger 89.327,81 0.0 9343.0 1054.0 01.Aug.2041 490.0
RPM RPM INTERNATIONAL INC Industrie 89.383,00 0.0 9931.0 134.0 15.März2027 375.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 89.383,95 0.0 11026.0 741.0 15.Juni2035 588.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 89.387,17 0.0 9262.0 1545.0 01.Juni2065 510.0
AMT AMERICAN TOWER CORPORATION Industrie 89.391,28 0.0 9932.0 144.0 15.März2027 365.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 89.393,28 0.0 10265.0 392.0 17.März2030 510.0
ADBE ADOBE INC Industrie 89.401,12 0.0 10438.0 383.0 17.Jan.2030 495.0
MKL MARKEL GROUP INC Finanzinstitute 89.411,35 0.0 9189.0 1188.0 05.Apr.2046 500.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 89.448,47 0.0 10523.0 733.0 15.März2035 580.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 89.464,52 0.0 7748.0 1394.0 15.Aug.2049 380.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 89.471,48 0.0 9269.0 569.0 16.März2032 300.0
VTRS MYLAN INC Industrie 89.476,60 0.0 8789.0 1067.0 29.Nov.2043 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 89.504,88 0.0 10363.0 329.0 16.Mai2029 505.0
HWM HOWMET AEROSPACE INC Industrie 89.528,64 0.0 10331.0 510.0 15.Okt.2031 485.0
KHC KRAFT HEINZ FOODS CO Industrie 89.533,81 0.0 9777.0 401.0 01.Apr.2030 375.0
MCD MCDONALDS CORPORATION MTN Industrie 88.452,91 0.0 10717.0 935.0 01.Feb.2039 570.0
KMPR KEMPER CORP Finanzinstitute 88.494,71 0.0 9292.0 559.0 23.Feb.2032 380.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 88.508,27 0.0 8796.0 1115.0 01.Aug.2042 445.0
ES EVERSOURCE ENERGY Versorger 88.578,50 0.0 9831.0 140.0 01.März2027 290.0
ROST ROSS STORES INC Industrie 88.580,48 0.0 8780.0 515.0 15.Apr.2031 188.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 88.589,75 0.0 9312.0 568.0 01.März2032 340.0
AEE UNION ELECTRIC CO Versorger 88.607,22 0.0 7903.0 1256.0 15.Apr.2045 365.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 88.657,74 0.0 8372.0 1330.0 15.Jan.2049 430.0
TACHEM BAXALTA INC Industrie 88.663,81 0.0 9732.0 1170.0 23.Juni2045 525.0
CCI CROWN CASTLE INC Industrie 88.685,37 0.0 7977.0 1367.0 01.Juli2050 415.0
TXN TEXAS INSTRUMENTS INC Industrie 88.714,19 0.0 6337.0 1593.0 15.Sept.2051 270.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 88.743,69 0.0 10351.0 386.0 08.Jan.2030 480.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 88.797,06 0.0 10398.0 1381.0 15.Aug.2055 590.0
AN AUTONATION INC Industrie 88.802,92 0.0 10447.0 723.0 15.März2035 589.0
ETN EATON CORPORATION Industrie 88.846,02 0.0 9872.0 184.0 15.Sept.2027 310.0
JEF JEFFERIES GROUP INC Finanzinstitute 88.873,18 0.0 10734.0 762.0 15.Jan.2036 625.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 88.877,58 0.0 10436.0 676.0 01.März2034 520.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 88.896,37 0.0 10175.0 395.0 31.Mai2030 625.0
GLW CORNING INC Industrie 88.913,17 0.0 9359.0 1104.0 15.März2042 475.0
LLY ELI LILLY AND COMPANY Industrie 88.915,11 0.0 10422.0 1438.0 15.Okt.2055 555.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 88.973,35 0.0 10376.0 688.0 15.Juli2034 550.0
KR KROGER CO Industrie 88.991,82 0.0 7929.0 1279.0 15.Okt.2046 388.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 88.929,64 0.0 6479.0 1636.0 15.Mai2060 326.0
UNP UNION PACIFIC CORPORATION Industrie 87.883,08 0.0 8782.0 1325.0 10.Sept.2048 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.945,56 0.0 8795.0 1133.0 15.März2042 420.0
BDX BECTON DICKINSON AND COMPANY Industrie 87.948,96 0.0 10294.0 672.0 08.Feb.2034 511.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 87.976,51 0.0 11619.0 1323.0 15.Jan.2054 665.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 87.991,82 0.0 10762.0 607.0 13.Apr.2033 561.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 87.994,33 0.0 10102.0 689.0 30.Sept.2034 545.0
RIOLN RIO TINTO ALCAN INC Industrie 88.012,57 0.0 10835.0 739.0 01.Juni2035 575.0
CDW CDW LLC Industrie 88.076,66 0.0 10327.0 696.0 22.Aug.2034 555.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 88.096,52 0.0 8810.0 1241.0 15.März2046 455.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 88.103,03 0.0 9863.0 146.0 29.März2027 323.0
SO ALABAMA POWER COMPANY Versorger 88.128,13 0.0 10821.0 635.0 15.Nov.2033 585.0
AIZ ASSURANT INC Finanzinstitute 88.137,26 0.0 10140.0 217.0 27.März2028 490.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 88.139,46 0.0 9571.0 1077.0 01.Apr.2042 488.0
STLD STEEL DYNAMICS INC Industrie 88.199,49 0.0 9656.0 408.0 15.Apr.2030 345.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 88.208,44 0.0 10606.0 601.0 01.März2033 563.0
MCO MOODYS CORPORATION Industrie 88.243,99 0.0 6956.0 1450.0 20.Mai2050 325.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 88.266,22 0.0 8633.0 1193.0 01.Okt.2044 425.0
DTE DTE ELECTRIC CO Versorger 88.278,12 0.0 7918.0 1298.0 01.Juni2046 370.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 88.286,84 0.0 8799.0 578.0 30.Jan.2032 234.0
KO COCA-COLA CO Industrie 88.308,55 0.0 8633.0 1381.0 25.März2050 420.0
PARA PARAMOUNT GLOBAL Industrie 88.317,49 0.0 10782.0 747.0 30.Apr.2036 688.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 88.358,83 0.0 10244.0 161.0 04.Juni2027 540.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 88.359,53 0.0 9692.0 288.0 01.Nov.2028 338.0
MAR MARRIOTT INTERNATIONAL INC Industrie 88.398,98 0.0 8725.0 698.0 15.Okt.2033 275.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 88.402,21 0.0 9229.0 430.0 15.Mai2030 230.0
SO SOUTHERN POWER COMPANY Versorger 87.339,49 0.0 9070.0 1216.0 15.Dez.2046 495.0
MPC MARATHON PETROLEUM CORP Industrie 87.386,58 0.0 8118.0 1244.0 01.Apr.2048 450.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 87.396,24 0.0 10215.0 1018.0 01.Feb.2041 545.0
SPGI S&P GLOBAL INC Industrie 87.405,56 0.0 5310.0 1858.0 15.Aug.2060 230.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 87.456,37 0.0 10201.0 216.0 07.Jan.2028 465.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 87.498,31 0.0 10283.0 1397.0 08.Sept.2053 550.0
DUK DUKE ENERGY OHIO INC Versorger 87.548,41 0.0 9154.0 438.0 01.Juni2030 213.0
MGCN MAGNA INTERNATIONAL INC Industrie 87.595,25 0.0 10304.0 315.0 14.März2029 505.0
KIM KIMCO REALTY OP LLC Finanzinstitute 87.606,52 0.0 8567.0 1207.0 01.Apr.2045 425.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 87.654,19 0.0 10197.0 377.0 15.Dez.2029 463.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 87.666,33 0.0 7481.0 1357.0 01.Nov.2049 381.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 87.676,77 0.0 8579.0 1237.0 01.Okt.2045 415.0
UNP UNION PACIFIC CORPORATION Industrie 87.726,96 0.0 8339.0 1277.0 01.März2046 405.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 87.732,34 0.0 10736.0 239.0 15.Mai2028 692.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 87.821,04 0.0 9980.0 778.0 15.Sept.2035 480.0
CATMED COMMONSPIRIT HEALTH Industrie 87.837,09 0.0 8622.0 1077.0 01.Nov.2042 435.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 87.843,44 0.0 10283.0 306.0 07.Feb.2029 485.0
SBUX STARBUCKS CORPORATION Industrie 87.861,47 0.0 10295.0 676.0 15.Feb.2034 500.0
NEM NEWMONT CORPORATION Industrie 87.868,70 0.0 10192.0 1133.0 09.Juni2044 545.0
T AT&T INC Industrie 86.747,42 0.0 9385.0 1305.0 15.Feb.2050 515.0
ATO ATMOS ENERGY CORPORATION Versorger 86.755,78 0.0 8262.0 1366.0 15.März2049 413.0
PSD PUGET ENERGY INC Versorger 86.757,12 0.0 9640.0 558.0 15.März2032 422.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 86.763,47 0.0 10207.0 1357.0 15.März2053 570.0
GL GLOBE LIFE INC Finanzinstitute 86.820,20 0.0 10094.0 560.0 15.Juni2032 480.0
MMM 3M CO MTN Industrie 86.843,59 0.0 7673.0 1337.0 15.Okt.2047 363.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 86.882,59 0.0 10030.0 224.0 01.Apr.2028 420.0
MPC MARATHON PETROLEUM CORP Industrie 86.886,90 0.0 10094.0 98.0 15.Dez.2026 513.0
DUKUNI DUKE UNIVERSITY Industrie 86.912,68 0.0 6406.0 1605.0 01.Okt.2055 283.0
VMI VALMONT INDUSTRIES INC Industrie 86.915,22 0.0 9429.0 1146.0 01.Okt.2044 500.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 86.919,12 0.0 10839.0 310.0 01.März2029 663.0
CAT CATERPILLAR INC Industrie 86.935,68 0.0 9532.0 368.0 19.Sept.2029 260.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.965,96 0.0 10194.0 314.0 15.Feb.2029 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 86.973,70 0.0 10612.0 154.0 15.Mai2027 780.0
CSX CSX CORP Industrie 86.983,50 0.0 8643.0 1458.0 01.Aug.2054 450.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 86.986,34 0.0 7870.0 1392.0 10.Aug.2049 385.0
NDSN NORDSON CORPORATION Industrie 86.995,55 0.0 10122.0 378.0 15.Dez.2029 450.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 86.999,13 0.0 10047.0 363.0 26.Sept.2029 400.0
AZO AUTOZONE INC Industrie 87.005,38 0.0 10643.0 273.0 01.Nov.2028 625.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 87.013,95 0.0 9118.0 482.0 01.Feb.2031 338.0
WLK WESTLAKE CORP Industrie 87.030,83 0.0 9586.0 427.0 15.Juni2030 338.0
GIS GENERAL MILLS INC Industrie 87.044,99 0.0 10106.0 992.0 15.Juni2040 540.0
AEE AMEREN ILLINOIS COMPANY Versorger 87.090,54 0.0 9662.0 598.0 01.Sept.2032 385.0
L LOEWS CORPORATION Finanzinstitute 87.147,31 0.0 8577.0 1159.0 15.Mai2043 413.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 87.194,11 0.0 6403.0 1542.0 01.Juli2050 270.0
CAG CONAGRA BRANDS INC Industrie 87.203,75 0.0 11627.0 419.0 15.Sept.2030 825.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 87.208,63 0.0 10239.0 224.0 01.März2028 530.0
BAX BAXTER INTERNATIONAL INC Industrie 87.214,57 0.0 8643.0 514.0 01.Apr.2031 173.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 87.216,33 0.0 8722.0 1140.0 15.März2044 488.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 87.264,38 0.0 8726.0 545.0 15.Sept.2031 260.0
T AT&T INC Industrie 87.267,47 0.0 9105.0 1191.0 15.Juli2045 485.0
GPC GENUINE PARTS COMPANY Industrie 87.301,19 0.0 10671.0 272.0 01.Nov.2028 650.0
EQR ERP OPERATING LP Finanzinstitute 86.239,14 0.0 8985.0 1185.0 01.Juli2044 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 86.252,96 0.0 10081.0 1383.0 01.Aug.2053 545.0
PNR PENTAIR FINANCE SA Industrie 86.264,68 0.0 10685.0 551.0 15.Juli2032 590.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 86.267,66 0.0 10112.0 130.0 16.Feb.2027 465.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 86.293,46 0.0 9952.0 999.0 01.Nov.2040 538.0
UNP UNION PACIFIC CORPORATION Industrie 86.333,45 0.0 7479.0 1348.0 15.Aug.2046 335.0
DE DEERE & CO Industrie 86.333,83 0.0 6900.0 1520.0 07.Sept.2049 288.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 86.356,94 0.0 10011.0 323.0 26.Apr.2029 385.0
RPRX ROYALTY PHARMA PLC Industrie 86.369,88 0.0 10140.0 1350.0 02.Sept.2054 590.0
SBUX STARBUCKS CORPORATION Industrie 86.418,60 0.0 10117.0 127.0 08.Feb.2027 485.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 86.459,32 0.0 8059.0 1291.0 01.Okt.2047 384.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 86.460,14 0.0 10088.0 126.0 08.Jan.2027 450.0
BG BUNGE FINANCE LTD CORP Industrie 86.494,21 0.0 10124.0 431.0 04.Aug.2030 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 86.598,88 0.0 9105.0 1396.0 15.Okt.2054 495.0
EQR ERP OPERATING LP Finanzinstitute 86.629,83 0.0 8989.0 1212.0 01.Juni2045 450.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.637,54 0.0 9570.0 354.0 02.Juli2029 276.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 86.679,67 0.0 8239.0 1342.0 01.März2049 425.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 86.681,70 0.0 8483.0 1077.0 15.Apr.2042 445.0
SUTHEA SUTTER HEALTH Industrie 86.688,96 0.0 8301.0 1350.0 15.Aug.2048 409.0
OKE ONEOK PARTNERS LP Industrie 86.745,20 0.0 10327.0 1070.0 15.Sept.2043 620.0
DUK DUKE ENERGY CORP Versorger 85.632,83 0.0 10074.0 235.0 15.März2028 430.0
NWE NORTHWESTERN CORPORATION Versorger 85.653,90 0.0 8426.0 1204.0 15.Nov.2044 418.0
DELL DELL INTERNATIONAL LLC Industrie 85.712,39 0.0 10031.0 392.0 01.Feb.2030 435.0
LOW LOWES COMPANIES INC Industrie 85.725,43 0.0 9312.0 1285.0 15.Apr.2050 513.0
EVRG EVERGY METRO INC Versorger 85.773,83 0.0 10476.0 663.0 01.Apr.2034 540.0
LPLA LPL HOLDINGS INC Finanzinstitute 85.787,29 0.0 10532.0 661.0 20.Mai2034 600.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 85.790,04 0.0 9968.0 155.0 15.Mai2027 375.0
LLY ELI LILLY AND COMPANY Industrie 85.816,47 0.0 8173.0 1589.0 15.März2059 415.0
TEL TYCO ELECTRONICS GROUP SA Industrie 85.856,80 0.0 11941.0 819.0 01.Okt.2037 713.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 85.880,56 0.0 7144.0 1449.0 01.Sept.2049 330.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.898,94 0.0 10106.0 435.0 15.Sept.2030 475.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 85.914,87 0.0 9912.0 714.0 15.Okt.2034 470.0
IP INTERNATIONAL PAPER CO Industrie 85.915,94 0.0 9375.0 1184.0 15.Mai2046 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 85.919,50 0.0 10051.0 255.0 01.Aug.2028 465.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.935,71 0.0 10062.0 762.0 15.Aug.2035 520.0
PPL KENTUCKY UTILITIES COMPANY Versorger 85.991,62 0.0 10522.0 601.0 15.Apr.2033 545.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 86.000,15 0.0 6366.0 1525.0 01.Juli2050 252.0
KIM KIMCO REALTY OP LLC Finanzinstitute 86.051,52 0.0 9951.0 135.0 01.Apr.2027 380.0
BIIB BIOGEN INC Industrie 86.061,82 0.0 6644.0 1465.0 15.Feb.2051 325.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 86.069,07 0.0 10491.0 681.0 01.Okt.2034 588.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 86.073,86 0.0 10092.0 137.0 19.Feb.2027 470.0
TGT TARGET CORPORATION Industrie 86.078,49 0.0 11241.0 570.0 01.Nov.2032 635.0
T AT&T INC Industrie 86.086,32 0.0 8927.0 1160.0 01.Juni2044 465.0
STT STATE STREET CORP Finanzinstitute 86.090,14 0.0 9034.0 572.0 07.Feb.2033 262.0
CSX CSX CORP Industrie 86.111,14 0.0 8593.0 1625.0 01.März2068 465.0
DE DEERE & CO Industrie 86.149,85 0.0 10680.0 1412.0 19.Jan.2055 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 86.176,06 0.0 8453.0 1143.0 15.Okt.2042 395.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 85.978,33 0.0 8439.0 1673.0 15.Mai2115 477.0
FNAL7152 FNMA 15YR MBS Pass-Through 85.688,61 0.0 9917.0 141.0 01.Juli2030 350.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 85.089,81 0.0 8763.0 1093.0 05.Apr.2042 435.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 85.097,37 0.0 6718.0 1446.0 01.Dez.2049 313.0
UNP UNION PACIFIC CORPORATION Industrie 85.103,08 0.0 7704.0 1591.0 15.Aug.2059 395.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 85.182,09 0.0 7858.0 1218.0 01.Apr.2045 390.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 85.226,20 0.0 9361.0 419.0 15.Apr.2030 260.0
CTRA COTERRA ENERGY INC Industrie 85.263,32 0.0 10031.0 312.0 15.März2029 438.0
SBUX STARBUCKS CORPORATION Industrie 85.265,46 0.0 10468.0 734.0 15.Mai2035 540.0
EMN EASTMAN CHEMICAL CO Industrie 85.280,16 0.0 8958.0 1098.0 01.Sept.2042 480.0
GE GENERAL ELECTRIC CO Industrie 85.321,22 0.0 8819.0 1373.0 01.Mai2050 435.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 85.329,85 0.0 10039.0 127.0 15.März2027 440.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 85.350,88 0.0 8129.0 1353.0 15.März2048 395.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 85.382,33 0.0 8909.0 558.0 09.Nov.2031 225.0
DTE DTE ELECTRIC COMPANY Versorger 85.384,62 0.0 6819.0 1515.0 01.März2050 295.0
FMC FMC CORPORATION Industrie 85.393,69 0.0 9901.0 98.0 01.Okt.2026 320.0
D DOMINION RESOURCES INC Versorger 85.402,51 0.0 8292.0 1147.0 15.Sept.2042 405.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 85.439,24 0.0 9911.0 99.0 15.Okt.2026 338.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 85.472,29 0.0 8954.0 573.0 12.Jan.2032 245.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 85.480,50 0.0 9859.0 743.0 15.Apr.2035 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 85.510,92 0.0 9460.0 1203.0 15.Aug.2045 495.0
EA ELECTRONIC ARTS INC Industrie 85.515,90 0.0 6554.0 1525.0 15.Feb.2051 295.0
PEP PEPSICO INC Industrie 85.528,79 0.0 8405.0 1308.0 02.Mai2047 400.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 85.543,39 0.0 8132.0 1350.0 01.März2048 395.0
SO GEORGIA POWER COMPANY Versorger 85.576,93 0.0 7733.0 1422.0 30.Jan.2050 370.0
EXC COMMONWEALTH EDISON COMPANY Versorger 85.580,24 0.0 7780.0 1467.0 15.März2052 385.0
RSG REPUBLIC SERVICES INC Industrie 84.535,01 0.0 10400.0 370.0 15.Nov.2029 500.0
IP INTERNATIONAL PAPER CO Industrie 84.587,76 0.0 8422.0 1282.0 15.Aug.2047 440.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 84.617,62 0.0 9890.0 1413.0 01.Aug.2054 530.0
OVV OVINTIV INC Industrie 84.623,35 0.0 10498.0 849.0 01.Feb.2038 650.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 84.627,62 0.0 10391.0 605.0 15.Mai2033 563.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 84.630,31 0.0 10491.0 632.0 13.Juli2033 512.0
HUM HUMANA INC Finanzinstitute 84.642,87 0.0 8776.0 1102.0 01.Dez.2042 463.0
NNN NNN REIT INC Finanzinstitute 84.643,24 0.0 10443.0 680.0 15.Juni2034 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 84.664,54 0.0 6761.0 1500.0 01.März2050 300.0
NEM NEWMONT CORPORATION Industrie 84.665,58 0.0 10392.0 1025.0 15.Nov.2041 575.0
GL GLOBE LIFE INC Finanzinstitute 84.717,68 0.0 10590.0 696.0 15.Sept.2034 585.0
SYY SYSCO CORPORATION Industrie 84.748,05 0.0 9196.0 1183.0 01.Okt.2045 485.0
AMD ADVANCED MICRO DEVICES INC Industrie 84.796,80 0.0 9863.0 572.0 01.Juni2032 392.0
BAX BAXTER INTERNATIONAL INC Industrie 84.845,97 0.0 6436.0 1482.0 01.Dez.2051 313.0
MO ALTRIA GROUP INC Industrie 84.859,07 0.0 9853.0 96.0 16.Sept.2026 263.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 84.875,04 0.0 9844.0 367.0 01.Nov.2029 380.0
ETR ENTERGY LOUISIANA LLC Versorger 84.897,27 0.0 8298.0 1356.0 01.Apr.2050 420.0
AES IPALCO ENTERPRISES INC Versorger 84.921,74 0.0 9833.0 404.0 01.Mai2030 425.0
STOR STORE CAPITAL LLC Finanzinstitute 84.943,75 0.0 9993.0 224.0 15.März2028 450.0
ETR ENTERGY LOUISIANA LLC Versorger 84.980,57 0.0 9850.0 232.0 01.Apr.2028 325.0
MAS MASCO CORP Industrie 84.984,63 0.0 9882.0 197.0 15.Nov.2027 350.0
CEG EXELON CORPORATION Versorger 85.000,93 0.0 10363.0 1009.0 01.Okt.2041 575.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 85.003,63 0.0 7248.0 1422.0 15.Apr.2050 345.0
PSD PUGET SOUND ENERGY INC Versorger 85.008,87 0.0 8364.0 1205.0 20.Mai2045 430.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 83.994,45 0.0 9710.0 622.0 01.Jan.2049 400.0
VOYA VOYA FINANCIAL INC Finanzinstitute 83.980,26 0.0 9697.0 221.0 23.Jan.2048 470.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 83.994,54 0.0 9184.0 1053.0 01.Juni2042 515.0
AWK AMERICAN WATER CAPITAL CORP Versorger 84.046,88 0.0 8830.0 1252.0 01.Sept.2045 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.070,16 0.0 10509.0 250.0 15.Sept.2053 713.0
TEAM ATLASSIAN CORP Industrie 84.104,97 0.0 10338.0 327.0 15.Mai2029 525.0
HIW HIGHWOODS REALTY LP Finanzinstitute 84.114,54 0.0 9896.0 227.0 15.März2028 413.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 84.115,74 0.0 10326.0 1270.0 14.Mai2049 560.0
ET ENERGY TRANSFER LP Industrie 84.127,39 0.0 8963.0 1092.0 15.Jan.2043 495.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 84.172,51 0.0 8807.0 1246.0 01.Aug.2045 432.0
PARA PARAMOUNT GLOBAL Industrie 84.232,48 0.0 8324.0 1056.0 01.Juli2042 485.0
CAT CATERPILLAR INC Industrie 84.242,04 0.0 10530.0 778.0 15.Sept.2035 530.0
CSX CSX CORP Industrie 84.265,48 0.0 10962.0 798.0 01.Okt.2036 600.0
KEY KEYCORP MTN Finanzinstitute 84.289,30 0.0 10307.0 392.0 04.Apr.2031 512.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.293,73 0.0 9677.0 1304.0 15.Apr.2054 575.0
ADM ARCHER DANIELS MIDLAND CO Industrie 84.334,14 0.0 9158.0 1091.0 26.März2042 454.0
HTGC HERCULES CAPITAL INC Finanzinstitute 84.346,27 0.0 9793.0 96.0 16.Sept.2026 263.0
O REALTY INCOME CORPORATION Finanzinstitute 84.351,59 0.0 9874.0 125.0 15.Jan.2027 300.0
OHCMED OHIOHEALTH CORP Industrie 84.361,15 0.0 6929.0 1385.0 15.Nov.2050 304.0
DTE DTE ENERGY COMPANY Versorger 84.364,96 0.0 9725.0 340.0 15.Juni2029 340.0
TJX TJX COMPANIES INC Industrie 84.385,88 0.0 9338.0 257.0 15.Mai2028 115.0
EMORYU EMORY UNIVERSITY Industrie 84.388,43 0.0 6740.0 1522.0 01.Sept.2050 297.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 84.447,26 0.0 7999.0 1176.0 01.Aug.2042 355.0
ETR ENTERGY LOUISIANA LLC Versorger 84.460,47 0.0 6497.0 1540.0 15.März2051 290.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 84.486,43 0.0 8423.0 1166.0 21.Aug.2042 388.0
BRKHEC PACIFICORP Versorger 83.399,35 0.0 7908.0 1361.0 15.Feb.2050 415.0
T AT&T INC Industrie 83.415,28 0.0 9148.0 1157.0 15.Juni2044 480.0
AWK AMERICAN WATER CAPITAL CORP Versorger 83.415,66 0.0 10407.0 677.0 01.März2034 515.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.427,09 0.0 8782.0 593.0 15.März2032 220.0
PLD PROLOGIS LP Finanzinstitute 83.437,31 0.0 9728.0 151.0 15.Apr.2027 213.0
ATO ATMOS ENERGY CORPORATION Versorger 83.484,06 0.0 6398.0 1568.0 15.Feb.2052 285.0
EVRG EVERGY METRO INC Versorger 83.491,22 0.0 10230.0 611.0 15.Apr.2033 495.0
BA BOEING CO Industrie 83.500,59 0.0 8336.0 960.0 01.März2038 355.0
ETR ENTERGY ARKANSAS LLC Versorger 83.511,89 0.0 10439.0 645.0 15.Sept.2033 530.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 83.569,17 0.0 8783.0 508.0 15.Feb.2031 170.0
CAT CATERPILLAR INC Industrie 83.616,33 0.0 9132.0 1596.0 15.Mai2064 475.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 83.650,10 0.0 10343.0 335.0 24.Juni2029 505.0
PWR QUANTA SERVICES INC. Industrie 83.651,13 0.0 7466.0 1155.0 01.Okt.2041 305.0
ATO ATMOS ENERGY CORPORATION Versorger 83.702,65 0.0 10349.0 760.0 15.Aug.2035 520.0
BRKHEC PACIFICORP Versorger 83.731,73 0.0 9763.0 339.0 15.Juni2029 350.0
BRKHEC PACIFICORP Versorger 83.746,47 0.0 11707.0 493.0 15.Nov.2031 770.0
KIM KIMCO REALTY OP LLC Finanzinstitute 83.779,89 0.0 11146.0 652.0 01.März2034 640.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 83.812,12 0.0 11144.0 1210.0 01.März2057 788.0
VRSK VERISK ANALYTICS INC Industrie 83.887,05 0.0 7505.0 1415.0 15.Mai2050 363.0
USB US BANCORP Finanzinstitute 83.917,69 0.0 8813.0 460.0 22.Juli2030 138.0
CAS CALIFORNIA ST Local Authority 83.432,34 0.0 10219.0 235.0 01.Apr.2028 460.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 83.838,69 0.0 9730.0 881.0 01.Juni2044 462.0
FNCA2970 FNMA 30YR MBS Pass-Through 83.533,51 0.0 10192.0 452.0 01.Jan.2049 500.0
FNAQ9328 FNMA 30YR MBS Pass-Through 83.689,80 0.0 9628.0 509.0 01.Jan.2043 350.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 82.825,58 0.0 9854.0 100.0 01.Okt.2026 275.0
DUK DUKE ENERGY CORP Versorger 82.827,68 0.0 9690.0 105.0 15.Jan.2082 325.0
APP APPLOVIN CORP Industrie 82.845,14 0.0 10184.0 1331.0 01.Dez.2054 595.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 82.851,94 0.0 8964.0 1197.0 21.Nov.2044 445.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 82.857,52 0.0 8152.0 1281.0 15.Nov.2046 400.0
CVX CHEVRON USA INC Industrie 82.918,35 0.0 10190.0 1127.0 15.Nov.2043 525.0
TSN TYSON FOODS INC Industrie 83.005,74 0.0 10376.0 318.0 15.März2029 540.0
STT STATE STREET CORP Finanzinstitute 83.086,70 0.0 9720.0 115.0 18.Nov.2027 168.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 83.093,00 0.0 10387.0 679.0 15.März2034 520.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 83.141,26 0.0 10393.0 142.0 15.März2027 700.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 83.163,68 0.0 7892.0 1279.0 15.Feb.2045 344.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 83.171,04 0.0 8746.0 548.0 01.Sept.2031 215.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 83.258,08 0.0 10193.0 100.0 03.Nov.2026 585.0
ZTS ZOETIS INC Industrie 83.265,40 0.0 8734.0 1324.0 20.Aug.2048 445.0
NTRCN NUTRIEN LTD Industrie 83.272,84 0.0 7797.0 1376.0 13.Mai2050 395.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 83.297,72 0.0 8768.0 1323.0 15.März2048 440.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 83.334,09 0.0 8748.0 1247.0 25.Aug.2045 430.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 83.367,29 0.0 10155.0 403.0 05.März2030 438.0
BGC BGC GROUP INC Finanzinstitute 82.257,64 0.0 10723.0 232.0 25.Mai2028 800.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 82.317,24 0.0 10107.0 745.0 30.Apr.2035 488.0
MCD MCDONALDS CORPORATION MTN Industrie 82.336,76 0.0 10251.0 265.0 14.Aug.2028 480.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 82.339,52 0.0 8522.0 1221.0 15.Nov.2045 435.0
AEP APPALACHIAN POWER CO Versorger 82.344,41 0.0 8539.0 1199.0 01.Juni2045 445.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 82.393,90 0.0 10218.0 672.0 15.Jan.2034 485.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 82.396,13 0.0 10138.0 407.0 06.Mai2030 450.0
BAX BAXTER INTERNATIONAL INC Industrie 82.499,64 0.0 7145.0 1307.0 15.Aug.2046 350.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 82.537,50 0.0 10142.0 794.0 15.Mai2036 525.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 82.566,76 0.0 10913.0 630.0 15.Juli2033 575.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 82.567,32 0.0 10208.0 1494.0 05.Juli2064 580.0
BRKHEC PACIFICORP Versorger 82.681,97 0.0 10293.0 312.0 15.Feb.2029 510.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 82.736,80 0.0 10253.0 217.0 11.Jan.2028 500.0
WY WEYERHAEUSER COMPANY Industrie 82.747,46 0.0 7874.0 1444.0 09.März2052 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 82.749,29 0.0 6883.0 1467.0 01.März2050 320.0
RCICN ROGERS COMMUNICATIONS INC Industrie 82.763,10 0.0 8712.0 1139.0 15.März2043 450.0
ALLY ALLY FINANCIAL INC Finanzinstitute 82.773,61 0.0 10257.0 377.0 17.Jan.2031 554.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 82.801,31 0.0 6471.0 1664.0 23.Sept.2061 320.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 82.805,31 0.0 9742.0 1073.0 15.Sept.2041 495.0
EXC COMMONWEALTH EDISON COMPANY Versorger 82.812,72 0.0 10292.0 607.0 01.Feb.2033 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 81.709,85 0.0 12365.0 1610.0 01.Dez.2096 713.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 81.719,09 0.0 10044.0 272.0 15.Okt.2028 410.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 81.744,04 0.0 10208.0 429.0 09.Sept.2030 580.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 81.745,43 0.0 10047.0 359.0 15.Nov.2029 515.0
AEP APPALACHIAN POWER CO Versorger 81.748,37 0.0 9874.0 157.0 01.Juni2027 330.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 81.755,68 0.0 7044.0 1473.0 01.Jan.2050 315.0
BRK LUBRIZOL CORPORATION (THE) Industrie 81.807,42 0.0 11391.0 680.0 01.Okt.2034 650.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.811,48 0.0 10144.0 218.0 12.Jan.2028 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 81.842,05 0.0 9606.0 1315.0 01.März2053 570.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.844,45 0.0 10179.0 312.0 01.Feb.2029 425.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 81.862,40 0.0 9509.0 415.0 30.Apr.2030 325.0
ABBNVX ABB FINANCE USA INC Industrie 81.881,09 0.0 10064.0 224.0 03.Apr.2028 380.0
LLY ELI LILLY AND COMPANY Industrie 81.917,86 0.0 8177.0 1278.0 01.März2045 370.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 81.920,48 0.0 7027.0 1438.0 01.Juni2050 335.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 81.948,44 0.0 9591.0 1416.0 10.Feb.2054 510.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 81.977,01 0.0 8491.0 1227.0 15.Mai2045 415.0
SO SOUTHERN COMPANY (THE) Versorger 81.987,65 0.0 10694.0 554.0 15.Okt.2032 570.0
WLK WESTLAKE CORP Industrie 81.990,67 0.0 8053.0 1256.0 15.Nov.2047 438.0
EQT EQT CORP Industrie 82.006,91 0.0 10168.0 277.0 15.Jan.2029 500.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 82.012,52 0.0 9403.0 1215.0 01.Okt.2048 540.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 82.024,51 0.0 10218.0 1132.0 22.Feb.2044 550.0
SW WRKCO INC Industrie 82.038,34 0.0 10255.0 306.0 15.März2029 490.0
MRK MERCK & CO INC Industrie 82.113,03 0.0 8211.0 1189.0 15.Sept.2042 360.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 82.115,95 0.0 8163.0 1326.0 01.Aug.2047 395.0
PLD PROLOGIS LP Finanzinstitute 82.131,54 0.0 9567.0 381.0 15.Nov.2029 288.0
ATH ATHENE HOLDING LTD Finanzinstitute 82.145,27 0.0 7347.0 1372.0 25.Mai2051 395.0
HCA HCA INC Industrie 82.189,71 0.0 8652.0 1109.0 15.März2042 438.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 82.195,10 0.0 6576.0 1563.0 15.Sept.2051 290.0
CAT CATERPILLAR INC Industrie 82.231,10 0.0 8993.0 1194.0 15.Mai2044 430.0
CHD CHURCH & DWIGHT CO INC Industrie 82.240,65 0.0 8094.0 1323.0 01.Aug.2047 395.0
AEE AMEREN ILLINOIS COMPANY Versorger 82.244,17 0.0 6507.0 1532.0 15.Juni2051 290.0
MRK MERCK & CO INC Industrie 82.246,04 0.0 10133.0 629.0 17.Mai2033 450.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 82.186,65 0.0 9382.0 641.0 20.Apr.2047 350.0
BAH BOOZ ALLEN HAMILTON INC Industrie 81.136,66 0.0 10519.0 708.0 15.Apr.2035 595.0
PYPL PAYPAL HOLDINGS INC Industrie 81.136,82 0.0 10131.0 228.0 06.März2028 445.0
BKH BLACK HILLS CORPORATION Versorger 81.140,09 0.0 10719.0 707.0 15.Jan.2035 600.0
CMS CONSUMERS ENERGY COMPANY Versorger 81.145,48 0.0 9517.0 594.0 15.Aug.2032 360.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 81.190,91 0.0 9960.0 117.0 12.Jan.2027 365.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 81.253,35 0.0 9978.0 1145.0 15.Nov.2044 535.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 81.269,50 0.0 10063.0 1354.0 15.Juli2054 575.0
SUZANO SUZANO AUSTRIA GMBH Industrie 81.279,27 0.0 10077.0 376.0 15.Jan.2030 500.0
ET ENERGY TRANSFER LP Industrie 81.318,95 0.0 9983.0 179.0 01.Okt.2027 400.0
GMT GATX CORPORATION Finanzinstitute 81.321,57 0.0 10165.0 143.0 15.März2027 540.0
GPC GENUINE PARTS COMPANY Industrie 81.323,19 0.0 11362.0 612.0 01.Nov.2033 688.0
DGELN DIAGEO CAPITAL PLC Industrie 81.328,70 0.0 8415.0 1174.0 29.Apr.2043 388.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 81.378,17 0.0 8945.0 543.0 02.Nov.2032 262.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.401,20 0.0 10093.0 172.0 09.Juli2027 455.0
HOPECA CITY OF HOPE Industrie 81.402,22 0.0 9988.0 1095.0 15.Nov.2043 562.0
GM GENERAL MOTORS CO Industrie 81.402,25 0.0 10631.0 706.0 15.Apr.2035 625.0
MO ALTRIA GROUP INC Industrie 81.407,55 0.0 8233.0 1321.0 06.Mai2050 445.0
SBUX STARBUCKS CORPORATION Industrie 81.419,62 0.0 7646.0 1329.0 01.Dez.2047 375.0
DUK DUKE ENERGY FLORIDA LLC Versorger 81.483,75 0.0 10666.0 1320.0 15.Nov.2052 595.0
EFX EQUIFAX INC Industrie 81.662,14 0.0 10208.0 360.0 15.Sept.2029 480.0
NVR NVR INC Industrie 81.666,44 0.0 9508.0 418.0 15.Mai2030 300.0
OKE ONEOK INC Industrie 81.674,37 0.0 9515.0 425.0 01.Juni2030 325.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 80.628,74 0.0 11239.0 455.0 01.Mai2031 750.0
F FORD MOTOR COMPANY Industrie 80.633,82 0.0 9962.0 107.0 08.Dez.2026 435.0
ADM ARCHER DANIELS MIDLAND CO Industrie 80.637,42 0.0 10042.0 653.0 15.Aug.2033 450.0
CVECN CENOVUS ENERGY INC Industrie 80.682,63 0.0 8921.0 569.0 15.Jan.2032 265.0
KMB KIMBERLY-CLARK CORPORATION Industrie 80.698,03 0.0 9494.0 195.0 15.Sept.2027 105.0
SO SOUTHERN COMPANY (THE) Versorger 80.709,44 0.0 9408.0 835.0 01.Juli2036 425.0
GIS GENERAL MILLS INC Industrie 80.720,35 0.0 8462.0 1156.0 15.Feb.2043 415.0
MHK MOHAWK INDUSTRIES INC Industrie 80.773,18 0.0 10482.0 263.0 18.Sept.2028 585.0
T AT&T INC Industrie 80.814,11 0.0 6692.0 1617.0 01.Feb.2061 350.0
GMT GATX CORPORATION Finanzinstitute 80.883,65 0.0 10784.0 662.0 15.März2034 605.0
UNP UNION PACIFIC CORPORATION Industrie 80.892,98 0.0 7704.0 1663.0 15.Sept.2067 410.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.909,83 0.0 10102.0 362.0 05.Sept.2029 440.0
KMB KIMBERLY-CLARK CORPORATION Industrie 80.938,88 0.0 6715.0 1517.0 07.Feb.2050 288.0
Y ALLEGHANY CORPORATION Finanzinstitute 81.079,64 0.0 7023.0 1510.0 15.Aug.2051 325.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 81.114,09 0.0 9486.0 476.0 15.Jan.2031 340.0
WMT WALMART INC Industrie 81.120,41 0.0 8021.0 1373.0 15.Dez.2047 363.0
WEC WEC ENERGY GROUP INC Versorger 81.127,62 0.0 9487.0 201.0 15.Okt.2027 138.0
FNAL6889 FNMA 30YR MBS Pass-Through 80.895,88 0.0 10044.0 495.0 01.Feb.2045 450.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 80.061,00 0.0 9727.0 622.0 01.Juni2048 400.0
JNPR JUNIPER NETWORKS INC Industrie 80.017,01 0.0 8838.0 485.0 10.Dez.2030 200.0
CMCSA COMCAST CORPORATION Industrie 80.058,37 0.0 11302.0 919.0 01.Juli2039 655.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 80.069,10 0.0 9723.0 363.0 15.Okt.2029 390.0
H HYATT HOTELS CORP Industrie 80.085,37 0.0 10451.0 384.0 23.Apr.2030 575.0
XEL XCEL ENERGY INC Versorger 80.087,20 0.0 10408.0 712.0 15.Apr.2035 560.0
HIW HIGHWOODS REALTY LP Finanzinstitute 80.096,70 0.0 9837.0 318.0 15.Apr.2029 420.0
EQNR EQUINOR ASA Agency 80.118,86 0.0 9882.0 144.0 06.Apr.2027 300.0
DUK DUKE ENERGY FLORIDA LLC Versorger 80.123,67 0.0 7476.0 1322.0 01.Okt.2046 340.0
NDAQ NASDAQ INC Finanzinstitute 80.143,60 0.0 10636.0 1352.0 15.Aug.2053 595.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.176,95 0.0 6122.0 1533.0 15.Jan.2051 270.0
EXC COMMONWEALTH EDISON COMPANY Versorger 80.179,87 0.0 8004.0 1271.0 01.März2045 370.0
LAZ LAZARD GROUP LLC Finanzinstitute 80.224,68 0.0 10023.0 311.0 11.März2029 438.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 80.236,03 0.0 7899.0 1491.0 15.Nov.2052 375.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 80.250,80 0.0 7643.0 1383.0 15.Sept.2049 388.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 80.261,02 0.0 8262.0 1327.0 01.Okt.2048 409.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 80.307,65 0.0 10021.0 219.0 01.März2028 450.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.346,34 0.0 8885.0 533.0 01.Juli2031 205.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 80.374,35 0.0 9938.0 198.0 01.Dez.2027 375.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 80.375,03 0.0 9943.0 152.0 01.Juni2027 360.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 80.422,75 0.0 10005.0 130.0 08.Feb.2027 470.0
PSD PUGET SOUND ENERGY INC Versorger 80.434,38 0.0 6994.0 1452.0 15.Sept.2049 325.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 80.508,42 0.0 10058.0 189.0 10.Sept.2027 420.0
LOW LOWES COMPANIES INC Industrie 80.509,30 0.0 7160.0 1431.0 01.Apr.2051 350.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 80.344,47 0.0 7966.0 1146.0 15.Jan.2049 409.0
D VIRGINIA ELEC & POWER CO Versorger 79.482,38 0.0 9935.0 134.0 15.März2027 350.0
SO MISSISSIPPI POWER COMPANY Versorger 79.525,31 0.0 10015.0 224.0 30.März2028 395.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 79.545,75 0.0 11543.0 958.0 21.Juni2040 663.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 79.550,55 0.0 6200.0 1572.0 01.Okt.2050 249.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 79.590,02 0.0 8637.0 1285.0 27.März2048 442.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 79.598,27 0.0 8663.0 1300.0 15.Apr.2048 435.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 79.667,68 0.0 10382.0 677.0 22.März2034 500.0
WM WASTE MANAGEMENT INC Industrie 79.671,18 0.0 9373.0 242.0 15.März2028 115.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 79.678,58 0.0 9960.0 132.0 15.März2027 440.0
G GENPACT LUXEMBOURG SARL Industrie 79.698,14 0.0 10458.0 324.0 04.Juni2029 600.0
HD HOME DEPOT INC Industrie 79.793,47 0.0 9974.0 448.0 15.Sept.2030 395.0
OGLETH OGLETHORPE POWER CORP Versorger 79.803,14 0.0 9368.0 1314.0 01.Sept.2050 525.0
DTE DTE ELECTRIC COMPANY Versorger 79.812,06 0.0 7108.0 1480.0 01.Apr.2051 325.0
SW WRKCO INC Industrie 79.813,47 0.0 9977.0 225.0 15.März2028 400.0
PSD PUGET SOUND ENERGY INC Versorger 79.816,24 0.0 6385.0 1548.0 15.Sept.2051 289.0
FDX FEDEX 2020-1 CLASS AA Industrie 79.817,97 0.0 8703.0 571.0 20.Aug.2035 188.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 79.819,82 0.0 10488.0 680.0 01.Juni2034 535.0
IQV IQVIA INC Industrie 79.840,62 0.0 10569.0 298.0 01.Feb.2029 625.0
D DOMINION ENERGY INC Versorger 79.844,02 0.0 8831.0 1373.0 15.Aug.2052 485.0
UNP UNION PACIFIC CORPORATION Industrie 79.846,85 0.0 8238.0 1295.0 15.Apr.2047 400.0
COP CONOCOPHILLIPS CO Industrie 79.849,07 0.0 10647.0 1175.0 15.März2046 595.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 79.851,65 0.0 9863.0 148.0 25.Apr.2027 305.0
MIHLTH Mid Michigan Health Industrie 79.860,35 0.0 7162.0 1436.0 01.Juni2050 341.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 79.866,51 0.0 10472.0 620.0 15.Mai2033 530.0
SYY SYSCO CORPORATION Industrie 79.870,83 0.0 10366.0 427.0 23.Sept.2030 510.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 79.871,61 0.0 10194.0 547.0 21.Mai2037 564.0
IVZ INVESCO FINANCE PLC Finanzinstitute 79.890,42 0.0 9830.0 1114.0 30.Nov.2043 538.0
ALLE ALLEGION US HOLDING CO INC Industrie 79.940,05 0.0 10494.0 674.0 29.Mai2034 560.0
BATSLN BAT CAPITAL CORP Industrie 79.951,58 0.0 10608.0 1346.0 15.Aug.2055 625.0
STOR STORE CAPITAL LLC Finanzinstitute 79.964,75 0.0 8807.0 556.0 01.Dez.2031 270.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 79.995,98 0.0 10490.0 345.0 15.Dez.2054 705.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 78.916,53 0.0 11132.0 244.0 20.Juli2028 925.0
MOS MOSAIC CO/THE Industrie 78.936,43 0.0 10346.0 286.0 15.Nov.2028 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 78.942,50 0.0 10367.0 419.0 15.Juli2030 545.0
DUKUNI DUKE UNIVERSITY Industrie 78.945,55 0.0 7396.0 1180.0 01.Okt.2044 268.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 78.951,36 0.0 6272.0 1537.0 15.Juli2051 263.0
SWK STANLEY BLACK & DECKER INC Industrie 78.955,01 0.0 9849.0 1019.0 01.Sept.2040 520.0
ES NSTAR ELECTRIC CO Versorger 78.957,30 0.0 9289.0 1396.0 15.Sept.2052 495.0
OKE ONEOK INC Industrie 78.964,33 0.0 7896.0 1251.0 15.Sept.2046 425.0
ITC ITC HOLDINGS CORP Versorger 79.021,16 0.0 9647.0 1100.0 01.Juli2043 530.0
ATO ATMOS ENERGY CORPORATION Versorger 79.031,09 0.0 10400.0 1027.0 15.Juni2041 550.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.123,76 0.0 9283.0 405.0 15.Feb.2030 305.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 79.123,87 0.0 9309.0 578.0 15.März2032 300.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 79.132,09 0.0 8191.0 1311.0 15.Mai2048 415.0
COST COSTCO WHOLESALE CORPORATION Industrie 79.133,24 0.0 8722.0 605.0 20.Apr.2032 175.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 79.147,65 0.0 9741.0 405.0 01.Apr.2030 335.0
OVV OVINTIV INC Industrie 79.161,13 0.0 11041.0 491.0 01.Nov.2031 720.0
CBG CBRE SERVICES INC Industrie 79.175,99 0.0 10369.0 736.0 15.Juni2035 550.0
DUK DUKE ENERGY OHIO INC Versorger 79.206,43 0.0 10414.0 745.0 15.Juni2035 530.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 79.215,78 0.0 11131.0 851.0 30.Nov.2037 635.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 79.325,16 0.0 7904.0 1192.0 15.Aug.2042 340.0
UAL UNITED AIRLINES INC Industrie 79.337,96 0.0 10222.0 586.0 15.Aug.2038 588.0
SWX SOUTHWEST GAS CORP Versorger 79.338,40 0.0 10318.0 223.0 23.März2028 545.0
OGS ONE GAS INC Versorger 79.359,16 0.0 10349.0 312.0 01.Apr.2029 510.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 79.365,93 0.0 10345.0 270.0 01.Okt.2028 520.0
OGE OGE ENERGY CORPORATION Versorger 79.420,16 0.0 10408.0 326.0 15.Mai2029 545.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 79.434,93 0.0 9779.0 322.0 15.Apr.2029 360.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 79.186,06 0.0 8646.0 1368.0 15.Mai2053 456.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 79.425,60 0.0 9435.0 587.0 20.Apr.2048 350.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 78.593,12 0.0 8903.0 596.0 20.Mai2045 250.0
H HYATT HOTELS CORP Industrie 78.360,35 0.0 10314.0 518.0 15.Dez.2031 538.0
ECL ECOLAB INC Industrie 78.360,40 0.0 6248.0 1685.0 18.Aug.2055 275.0
WEC WEC ENERGY GROUP INC Versorger 78.362,05 0.0 10214.0 183.0 01.Okt.2027 515.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 78.371,80 0.0 10224.0 607.0 01.Apr.2033 495.0
NEE FLORIDA POWER AND LIGHT CO Versorger 78.375,10 0.0 8524.0 1211.0 01.Okt.2044 405.0
STT STATE STREET CORP Finanzinstitute 78.376,84 0.0 9653.0 408.0 30.März2031 315.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 78.406,34 0.0 10326.0 581.0 11.Okt.2032 490.0
LDOS LEIDOS INC Industrie 78.443,45 0.0 10459.0 549.0 15.März2032 540.0
TRIHEA TRINITY HEALTH CORP Industrie 78.451,37 0.0 7396.0 1161.0 01.Dez.2040 263.0
UNP UNION PACIFIC CORPORATION Industrie 78.465,27 0.0 7799.0 1526.0 01.Feb.2055 388.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 78.467,36 0.0 9660.0 401.0 01.Apr.2030 325.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 78.477,37 0.0 8665.0 1281.0 30.Jan.2047 435.0
ADM ARCHER DANIELS MIDLAND CO Industrie 78.486,76 0.0 8555.0 1166.0 16.Apr.2043 402.0
XEL XCEL ENERGY INC Versorger 78.511,13 0.0 11082.0 780.0 01.Juli2036 650.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.522,42 0.0 9733.0 252.0 01.Juni2028 285.0
INOVHS INOVA HEALTH SYSTEM Industrie 78.565,18 0.0 8134.0 1433.0 15.Mai2052 407.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 78.654,52 0.0 9251.0 420.0 10.März2030 210.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 78.656,45 0.0 9828.0 96.0 09.Sept.2026 230.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 78.682,17 0.0 9238.0 414.0 13.Feb.2030 215.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 78.709,27 0.0 10331.0 1374.0 01.Juni2054 565.0
NEU NEWMARKET CORP Industrie 78.712,61 0.0 9128.0 495.0 18.März2031 270.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 78.721,83 0.0 7047.0 1445.0 15.Mai2050 330.0
NI NISOURCE INC Versorger 78.747,25 0.0 9139.0 1355.0 15.Juni2052 500.0
MSI MOTOROLA SOLUTIONS INC Industrie 78.764,88 0.0 10373.0 569.0 15.Aug.2032 520.0
BA BOEING CO Industrie 78.786,17 0.0 11200.0 861.0 15.Feb.2038 663.0
GD GENERAL DYNAMICS CORPORATION Industrie 78.807,57 0.0 9763.0 203.0 15.Nov.2027 263.0
ETR ENTERGY TEXAS INC Versorger 78.826,04 0.0 7345.0 1390.0 30.Sept.2049 355.0
ORIX ORIX CORPORATION Finanzinstitute 78.862,56 0.0 9689.0 563.0 13.Apr.2032 400.0
ABBNVX ABB FINANCE USA INC Industrie 78.883,07 0.0 9126.0 1115.0 08.Mai2042 438.0
FNAL9378 FNMA 15YR MBS Pass-Through 78.813,39 0.0 9809.0 177.0 01.Sept.2031 300.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 77.792,86 0.0 10349.0 306.0 01.März2029 613.0
COR CENCORA INC Industrie 77.799,39 0.0 10252.0 375.0 15.Dez.2029 485.0
OC OWENS CORNING Industrie 77.803,17 0.0 10236.0 164.0 15.Juni2027 550.0
MSI MOTOROLA SOLUTIONS INC Industrie 77.844,40 0.0 10259.0 432.0 15.Aug.2030 485.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 77.848,83 0.0 9089.0 1126.0 01.Nov.2043 480.0
PG PROCTER & GAMBLE CO Industrie 77.849,00 0.0 11073.0 701.0 15.Aug.2034 580.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 77.854,57 0.0 6626.0 1477.0 30.Sept.2051 315.0
UNICHI UNIVERSITY OF CHICAGO Industrie 77.859,65 0.0 8013.0 1369.0 01.Okt.2053 400.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 77.868,21 0.0 10382.0 737.0 15.März2035 540.0
GLPI GLP CAPITAL LP Industrie 77.869,07 0.0 10929.0 620.0 01.Dez.2033 675.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 77.893,83 0.0 6409.0 1548.0 01.Dez.2051 285.0
RSG REPUBLIC SERVICES INC Industrie 77.895,22 0.0 10307.0 427.0 15.Juli2030 475.0
HAS HASBRO INC Industrie 77.906,17 0.0 8995.0 1114.0 15.Mai2044 510.0
FSK FS KKR CAPITAL CORP Finanzinstitute 77.907,22 0.0 9684.0 175.0 15.Juli2027 325.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 77.962,48 0.0 10234.0 411.0 08.Mai2030 455.0
WRB WR BERKLEY CORPORATION Finanzinstitute 77.987,28 0.0 9117.0 1178.0 01.Aug.2044 475.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 78.001,52 0.0 10318.0 386.0 15.Jan.2030 495.0
JBL JABIL INC Industrie 78.019,16 0.0 10336.0 302.0 01.Feb.2029 545.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 78.057,14 0.0 8564.0 1212.0 15.Juni2045 438.0
BXP BOSTON PROPERTIES LP Finanzinstitute 78.065,47 0.0 10313.0 711.0 15.Jan.2035 575.0
NEE FLORIDA POWER AND LIGHT CO Versorger 78.071,48 0.0 10882.0 916.0 01.Apr.2039 596.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 78.072,53 0.0 10182.0 403.0 15.Apr.2030 450.0
KMT KENNAMETAL INC Industrie 78.079,16 0.0 9175.0 496.0 01.März2031 280.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 78.087,98 0.0 9747.0 1321.0 05.Sept.2049 517.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 78.088,46 0.0 8634.0 575.0 01.Jan.2032 204.0
LDOS LEIDOS INC Industrie 78.090,33 0.0 10412.0 734.0 15.März2035 550.0
WMB WILLIAMS COMPANIES INC Industrie 78.153,55 0.0 9113.0 1170.0 15.Jan.2045 490.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 78.169,99 0.0 9748.0 134.0 02.Feb.2027 195.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 78.171,98 0.0 10402.0 742.0 01.März2035 530.0
KIM KIMCO REALTY OP LLC Finanzinstitute 78.172,54 0.0 10307.0 783.0 01.Feb.2036 530.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 78.176,92 0.0 9098.0 1386.0 01.Juli2052 481.0
TAISEM TSMC ARIZONA CORP Industrie 78.181,01 0.0 7692.0 1545.0 25.Okt.2051 325.0
R RYDER SYSTEM INC MTN Industrie 78.181,28 0.0 10252.0 410.0 15.Juni2030 485.0
H HYATT HOTELS CORP Industrie 78.185,28 0.0 10188.0 227.0 30.März2028 505.0
CAH CARDINAL HEALTH INC Industrie 78.190,53 0.0 9092.0 1200.0 15.Sept.2045 490.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 78.205,82 0.0 9521.0 1078.0 01.Apr.2044 560.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 78.220,96 0.0 10177.0 538.0 15.Mai2032 560.0
SPGI S&P GLOBAL INC Industrie 78.270,43 0.0 7812.0 1661.0 01.März2062 390.0
BRO BROWN & BROWN INC Finanzinstitute 78.270,46 0.0 10316.0 555.0 23.Juni2032 525.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 78.293,66 0.0 6002.0 1570.0 15.Aug.2050 251.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 78.297,07 0.0 9732.0 105.0 13.Okt.2026 130.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 78.301,91 0.0 10440.0 742.0 15.März2035 525.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 78.320,85 0.0 10298.0 421.0 15.Juli2030 525.0
PORTRN PORT AUTH N Y & N J Local Authority 77.928,68 0.0 9657.0 1307.0 15.Juli2053 507.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 78.226,57 0.0 9615.0 842.0 01.Nov.2045 438.0
AMT AMERICAN TOWER CORPORATION Industrie 77.203,36 0.0 7566.0 1382.0 15.Okt.2049 370.0
LOW LOWES COMPANIES INC Industrie 77.222,23 0.0 8580.0 1236.0 15.Sept.2045 438.0
DRI DARDEN RESTAURANTS INC Industrie 77.222,79 0.0 10107.0 364.0 15.Okt.2029 455.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 77.232,70 0.0 10133.0 545.0 17.Mai2033 502.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 77.236,54 0.0 6360.0 1724.0 15.Dez.2061 305.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 77.325,20 0.0 10310.0 1355.0 15.März2054 590.0
JXN JACKSON FINANCIAL INC Finanzinstitute 77.326,18 0.0 7240.0 1366.0 23.Nov.2051 400.0
SBUX STARBUCKS CORPORATION Industrie 77.331,56 0.0 7027.0 1450.0 12.März2050 335.0
LOW LOWES COMPANIES INC Industrie 77.353,34 0.0 10196.0 1340.0 01.Juli2053 575.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 77.384,36 0.0 10276.0 541.0 15.Feb.2032 500.0
AEE AMEREN CORPORATION Versorger 77.430,68 0.0 10324.0 737.0 15.März2035 538.0
FRDFND FORD FOUNDATION Industrie 77.432,56 0.0 6125.0 1584.0 01.Juni2050 242.0
PEP PEPSICO INC Industrie 77.441,13 0.0 10277.0 391.0 07.Feb.2030 460.0
AMD ADVANCED MICRO DEVICES INC Industrie 77.450,79 0.0 10122.0 228.0 24.März2028 432.0
TXT TEXTRON INC Industrie 77.469,80 0.0 10864.0 629.0 15.Nov.2033 610.0
MPLX MPLX LP Industrie 77.473,54 0.0 8404.0 1403.0 15.Apr.2058 490.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 77.477,38 0.0 9578.0 379.0 01.Dez.2029 370.0
EXC EXELON CORPORATION Versorger 77.483,31 0.0 10331.0 319.0 15.März2029 515.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 77.485,84 0.0 8054.0 1318.0 15.Juni2048 410.0
FLEX FLEX LTD Industrie 77.503,43 0.0 10167.0 399.0 12.Mai2030 488.0
TXN TEXAS INSTRUMENTS INC Industrie 77.512,78 0.0 9660.0 597.0 16.Aug.2032 365.0
ES NSTAR ELECTRIC CO Versorger 77.551,38 0.0 10320.0 738.0 01.März2035 520.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 77.600,68 0.0 10975.0 802.0 15.Jan.2037 665.0
RPM RPM INTERNATIONAL INC Industrie 77.609,73 0.0 9081.0 563.0 15.Jan.2032 295.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 77.669,12 0.0 10848.0 801.0 15.Okt.2036 595.0
LEA LEAR CORPORATION Industrie 77.747,66 0.0 9616.0 420.0 30.Mai2030 350.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 77.757,17 0.0 10331.0 391.0 19.Feb.2030 505.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.642,68 0.0 10082.0 114.0 25.Nov.2026 450.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 76.668,97 0.0 10015.0 356.0 17.Sept.2029 420.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 76.672,89 0.0 10153.0 1365.0 31.Juli2053 560.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 76.680,07 0.0 10204.0 311.0 01.März2029 510.0
KLAC KLA CORP Industrie 76.687,85 0.0 10168.0 679.0 01.Feb.2034 470.0
CTAS CINTAS NO 2 CORP Industrie 76.698,52 0.0 10071.0 239.0 01.Mai2028 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 76.724,34 0.0 10215.0 744.0 05.März2035 520.0
COR CENCORA INC Industrie 76.742,17 0.0 8419.0 1295.0 15.Dez.2047 430.0
BG BUNGE FINANCE LTD CORP Industrie 76.774,34 0.0 10178.0 762.0 04.Aug.2035 515.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 76.797,33 0.0 10645.0 594.0 01.Okt.2033 715.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 76.799,04 0.0 7544.0 1298.0 01.Nov.2046 364.0
AN AUTONATION INC Industrie 76.812,10 0.0 10104.0 407.0 01.Juni2030 475.0
BKU BANKUNITED INC Finanzinstitute 76.813,32 0.0 10108.0 405.0 11.Juni2030 513.0
APH AMPHENOL CORPORATION Industrie 76.817,46 0.0 10129.0 250.0 12.Juni2028 438.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 76.821,72 0.0 10159.0 172.0 14.Juli2028 497.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 76.841,49 0.0 10230.0 797.0 15.Jan.2036 515.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 76.844,40 0.0 10149.0 414.0 01.Juli2030 470.0
WM WASTE MANAGEMENT INC Industrie 76.861,84 0.0 6166.0 1579.0 15.Nov.2050 250.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 76.879,73 0.0 10705.0 1003.0 01.Okt.2041 610.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 76.881,11 0.0 8330.0 1357.0 25.März2052 450.0
MPC MARATHON PETROLEUM CORP Industrie 76.887,81 0.0 8543.0 1374.0 15.Sept.2054 500.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 76.901,19 0.0 8545.0 1190.0 15.März2044 430.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 76.905,13 0.0 10164.0 171.0 09.Juli2027 490.0
WCNCN WASTE CONNECTIONS INC Industrie 76.919,74 0.0 6854.0 1472.0 01.Apr.2050 305.0
RCICN ROGERS COMMUNICATIONS INC Industrie 76.921,83 0.0 7569.0 1391.0 15.Nov.2049 370.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 76.925,41 0.0 10855.0 612.0 30.Juni2033 645.0
WELL WELLTOWER OP LLC Finanzinstitute 76.934,76 0.0 10081.0 226.0 15.Apr.2028 425.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 76.950,54 0.0 9536.0 428.0 15.Juni2030 330.0
JNJ JOHNSON & JOHNSON Industrie 76.957,86 0.0 10099.0 1065.0 15.Mai2041 485.0
DUK DUKE ENERGY OHIO INC Versorger 77.016,64 0.0 7847.0 1298.0 15.Juni2046 370.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.020,51 0.0 10269.0 743.0 15.März2035 515.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 77.025,91 0.0 10229.0 709.0 15.Aug.2034 495.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 77.036,10 0.0 7236.0 1409.0 01.Dez.2049 350.0
EPR EPR PROPERTIES Finanzinstitute 77.064,87 0.0 10069.0 225.0 15.Apr.2028 495.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 77.080,36 0.0 8434.0 1382.0 01.Juni2052 450.0
Q QUEBEC (PROVINCE OF) Local Authority 77.107,04 0.0 8995.0 518.0 21.Apr.2031 190.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 77.117,97 0.0 10137.0 172.0 15.Juli2027 500.0
MMM 3M CO Industrie 77.119,21 0.0 10283.0 403.0 15.März2030 480.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 77.123,28 0.0 9037.0 493.0 15.Jan.2031 215.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 77.124,89 0.0 10221.0 346.0 26.Juli2030 460.0
MTH MERITAGE HOMES CORP Industrie 77.132,74 0.0 10284.0 729.0 15.März2035 565.0
MRK MERCK & CO INC Industrie 77.158,48 0.0 10147.0 409.0 17.Mai2030 430.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 77.159,82 0.0 7212.0 1669.0 15.Mai2121 410.0
TPR TAPESTRY INC Industrie 77.171,22 0.0 10284.0 396.0 11.März2030 510.0
BABA ALIBABA GROUP HOLDING LTD Industrie 77.182,51 0.0 6679.0 1696.0 09.Feb.2061 325.0
TVA TENNESSEE VALLEY AUTHORITY Agency 76.162,15 0.0 10091.0 1451.0 01.Feb.2055 525.0
WRB WR BERKLEY CORPORATION Finanzinstitute 76.087,57 0.0 7876.0 1373.0 12.Mai2050 400.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 76.092,68 0.0 9389.0 374.0 29.Okt.2029 325.0
HSY HERSHEY COMPANY THE Industrie 76.093,96 0.0 9430.0 385.0 15.Nov.2029 245.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 76.096,36 0.0 11559.0 365.0 15.Juli2030 888.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 76.106,15 0.0 8707.0 1192.0 15.Mai2044 427.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 76.126,51 0.0 10136.0 232.0 03.März2028 440.0
HD HOME DEPOT INC Industrie 76.127,87 0.0 10043.0 287.0 06.Dez.2028 390.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 76.197,98 0.0 8896.0 1339.0 20.Jan.2049 445.0
BRO BROWN & BROWN INC Finanzinstitute 76.215,26 0.0 10057.0 115.0 23.Dez.2026 460.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 76.216,55 0.0 10149.0 141.0 05.März2027 485.0
PWR QUANTA SERVICES INC. Industrie 76.244,39 0.0 10112.0 764.0 09.Aug.2035 510.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 76.257,09 0.0 6796.0 1461.0 01.Okt.2049 300.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.269,78 0.0 9526.0 236.0 01.März2028 190.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 76.271,63 0.0 10128.0 606.0 15.Jan.2033 495.0
CAH CARDINAL HEALTH INC Industrie 76.272,13 0.0 10144.0 771.0 15.Sept.2035 515.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 76.281,80 0.0 10124.0 764.0 12.Aug.2035 515.0
WTRG ESSENTIAL UTILITIES INC Versorger 76.285,34 0.0 10131.0 176.0 15.Aug.2027 480.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.297,26 0.0 10076.0 168.0 23.Juni2027 425.0
DUK DUKE ENERGY PROGRESS LLC Versorger 76.318,27 0.0 10176.0 1415.0 15.März2055 555.0
JNPR JUNIPER NETWORKS INC Industrie 76.320,48 0.0 10176.0 1003.0 15.März2041 595.0
AWK AMERICAN WATER CAPITAL CORP Versorger 76.333,48 0.0 8856.0 1135.0 01.Dez.2042 430.0
OKE ONEOK INC Industrie 76.339,66 0.0 10103.0 250.0 15.Juli2028 455.0
OKE ONEOK INC Industrie 76.348,52 0.0 10130.0 766.0 15.Okt.2035 540.0
STLD STEEL DYNAMICS INC Industrie 76.350,21 0.0 9490.0 477.0 15.Jan.2031 325.0
ETR ENTERGY ARKANSAS LLC Versorger 76.351,86 0.0 8292.0 1327.0 01.Apr.2049 420.0
NEE FLORIDA POWER AND LIGHT CO Versorger 76.353,49 0.0 8389.0 1173.0 15.Dez.2042 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 76.360,78 0.0 10096.0 126.0 08.Jan.2027 460.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 76.391,46 0.0 8808.0 1179.0 15.Apr.2044 430.0
HD HOME DEPOT INC Industrie 76.415,42 0.0 10069.0 1557.0 25.Juni2064 540.0
NNN NNN REIT INC Finanzinstitute 76.418,14 0.0 10095.0 474.0 15.Feb.2031 460.0
KDP KEURIG DR PEPPER INC Industrie 76.430,33 0.0 10034.0 246.0 15.Mai2028 435.0
ABXCN BARRICK GOLD CORP Industrie 76.481,95 0.0 9958.0 1060.0 01.Apr.2042 525.0
UNP UNION PACIFIC CORPORATION Industrie 76.483,07 0.0 9482.0 1541.0 20.Jan.2063 515.0
CNA CNA FINANCIAL CORP Finanzinstitute 76.525,82 0.0 10161.0 673.0 15.Feb.2034 513.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.583,51 0.0 10211.0 1403.0 15.März2055 565.0
PEP PEPSICO INC Industrie 76.605,88 0.0 8445.0 1448.0 18.Juli2052 420.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 76.622,84 0.0 10197.0 1375.0 03.März2055 581.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.622,85 0.0 8955.0 565.0 15.Dez.2031 238.0
GIBACN CGI INC 144A Industrie 76.632,93 0.0 10216.0 398.0 14.März2030 495.0
NTRCN NUTRIEN LTD Industrie 75.541,72 0.0 10068.0 143.0 12.März2027 450.0
SSMHLT SSM HEALTH CARE CORP Industrie 75.568,35 0.0 9965.0 151.0 01.Juni2027 382.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 75.594,97 0.0 9385.0 757.0 15.Jan.2035 388.0
AES DAYTON POWER AND LIGHT CO 144A Versorger 75.617,48 0.0 10049.0 437.0 15.Aug.2030 455.0
NXPI NXP BV Industrie 75.626,42 0.0 10052.0 270.0 19.Aug.2028 430.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 75.632,42 0.0 10081.0 143.0 12.März2027 432.0
IP INTERNATIONAL PAPER CO Industrie 75.635,11 0.0 10085.0 772.0 15.Sept.2035 500.0
MCK MCKESSON CORP Industrie 75.666,09 0.0 10089.0 363.0 15.Sept.2029 425.0
DLTR DOLLAR TREE INC Industrie 75.666,50 0.0 6781.0 1457.0 01.Dez.2051 338.0
DTE DTE ENERGY COMPANY Versorger 75.674,82 0.0 9448.0 409.0 01.März2030 295.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 75.684,77 0.0 9920.0 1019.0 15.Nov.2040 513.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 75.697,12 0.0 7512.0 1426.0 15.Juli2049 349.0
CVX CHEVRON USA INC Industrie 75.711,11 0.0 10060.0 182.0 13.Aug.2027 395.0
PWR QUANTA SERVICES INC. Industrie 75.714,74 0.0 10048.0 469.0 15.Jan.2031 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 75.727,47 0.0 7442.0 1431.0 01.Mai2050 350.0
GMT GATX CORPORATION Finanzinstitute 75.750,87 0.0 9838.0 230.0 15.März2028 350.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 75.770,82 0.0 9619.0 301.0 15.Apr.2031 335.0
NUE NUCOR CORPORATION Industrie 75.793,68 0.0 9396.0 431.0 01.Juni2030 270.0
SO ALABAMA POWER COMPANY Versorger 75.812,46 0.0 10096.0 481.0 15.März2031 430.0
CAH CARDINAL HEALTH INC Industrie 75.820,04 0.0 10087.0 442.0 15.Sept.2030 450.0
PWR QUANTA SERVICES INC. Industrie 75.835,83 0.0 10066.0 266.0 09.Aug.2028 430.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 75.837,01 0.0 10673.0 658.0 15.Juni2034 645.0
VRSK VERISK ANALYTICS INC Industrie 75.852,12 0.0 10084.0 437.0 15.Aug.2030 450.0
AEE AMEREN ILLINOIS COMPANY Versorger 75.868,45 0.0 9989.0 237.0 15.Mai2028 380.0
PARA PARAMOUNT GLOBAL Industrie 75.884,38 0.0 8384.0 1062.0 01.Apr.2044 525.0
ALB ALBEMARLE CORP Industrie 75.901,31 0.0 8766.0 1231.0 01.Juni2052 565.0
SO ALABAMA POWER COMPANY Versorger 75.921,69 0.0 7885.0 1350.0 01.Dez.2047 370.0
RPRX ROYALTY PHARMA PLC Industrie 75.921,97 0.0 10123.0 773.0 25.Sept.2035 520.0
KIM KIMCO REALTY OP LLC Finanzinstitute 75.924,80 0.0 8867.0 564.0 01.Dez.2031 225.0
CVX CHEVRON USA INC Industrie 75.926,88 0.0 10088.0 268.0 13.Aug.2028 405.0
MCD MCDONALDS CORPORATION MTN Industrie 75.926,99 0.0 10102.0 475.0 12.Feb.2031 440.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 75.929,24 0.0 9971.0 1065.0 01.Juni2042 530.0
MSI MOTOROLA SOLUTIONS INC Industrie 75.976,01 0.0 10109.0 1153.0 01.Sept.2044 550.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 75.991,51 0.0 10132.0 711.0 15.Sept.2034 495.0
PEP PEPSICO INC Industrie 76.025,26 0.0 10090.0 134.0 07.Feb.2027 440.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 76.050,79 0.0 10133.0 702.0 10.Sept.2034 545.0
ROP ROPER TECHNOLOGIES INC Industrie 76.064,62 0.0 10101.0 442.0 15.Sept.2030 445.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 76.067,39 0.0 10142.0 623.0 15.März2033 465.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 76.067,71 0.0 10096.0 781.0 15.Jan.2036 538.0
IDA IDAHO POWER COMPANY MTN Versorger 74.959,15 0.0 9995.0 1371.0 15.März2053 550.0
RPRX ROYALTY PHARMA PLC Industrie 74.961,63 0.0 9995.0 484.0 25.März2031 445.0
EQR ERP OPERATING LP Finanzinstitute 74.968,79 0.0 9890.0 106.0 01.Nov.2026 285.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 75.020,28 0.0 8301.0 1303.0 15.Aug.2047 420.0
MA MASTERCARD INC Industrie 75.040,29 0.0 8317.0 1358.0 26.Feb.2048 395.0
LOW LOWES COMPANIES INC Industrie 75.068,63 0.0 10495.0 759.0 15.Okt.2035 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 75.071,34 0.0 10463.0 719.0 01.Apr.2035 575.0
YALUNI YALE UNIVERSITY Industrie 75.129,22 0.0 6161.0 1577.0 15.Apr.2050 240.0
CTAS CINTAS NO 2 CORP Industrie 75.151,32 0.0 9871.0 563.0 01.Mai2032 400.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 75.166,60 0.0 9980.0 131.0 11.Feb.2027 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 75.180,78 0.0 9914.0 567.0 13.Juni2033 429.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 75.195,65 0.0 7815.0 1377.0 15.Juni2050 400.0
DTE DTE ENERGY COMPANY Versorger 75.281,83 0.0 10033.0 777.0 01.Okt.2035 505.0
CNA CNA FINANCIAL CORP Finanzinstitute 75.304,57 0.0 9895.0 323.0 01.Mai2029 390.0
ORIX ORIX CORPORATION Finanzinstitute 75.309,53 0.0 10034.0 444.0 09.Sept.2030 445.0
NEE FLORIDA POWER AND LIGHT CO Versorger 75.310,94 0.0 8743.0 1134.0 01.Juni2042 405.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 75.343,72 0.0 6968.0 1541.0 01.Apr.2052 307.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 75.362,97 0.0 9799.0 1362.0 30.Sept.2054 545.0
T AT&T INC Industrie 75.383,49 0.0 10029.0 1414.0 01.März2057 570.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 75.390,14 0.0 9962.0 571.0 01.Juli2032 440.0
ILMN ILLUMINA INC Industrie 75.400,68 0.0 10046.0 95.0 09.Sept.2026 465.0
SYK STRYKER CORPORATION Industrie 75.404,68 0.0 10049.0 724.0 11.Sept.2034 463.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 75.406,44 0.0 10042.0 306.0 15.Jan.2029 415.0
LOW LOWES COMPANIES INC Industrie 75.423,08 0.0 9848.0 989.0 15.Apr.2040 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 75.471,94 0.0 9948.0 194.0 15.Nov.2027 345.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 75.478,91 0.0 10783.0 791.0 15.März2036 585.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 75.486,84 0.0 10051.0 472.0 15.Jan.2031 440.0
FNBC0311 FNMA 30YR MBS Pass-Through 74.970,09 0.0 10022.0 497.0 01.März2046 450.0
FNAS9909 FNMA 30YR MBS Pass-Through 75.028,54 0.0 9458.0 615.0 01.Juli2047 350.0
SYY SYSCO CORPORATION Industrie 74.470,82 0.0 9289.0 411.0 15.Feb.2030 240.0
OKE ONEOK PARTNERS LP Industrie 74.512,34 0.0 11178.0 819.0 15.Okt.2037 685.0
BWP BOARDWALK PIPELINES LP Industrie 74.521,94 0.0 9301.0 603.0 01.Sept.2032 360.0
XYL XYLEM INC Industrie 74.557,54 0.0 8609.0 1251.0 01.Nov.2046 438.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 74.609,58 0.0 10514.0 677.0 12.Juni2034 560.0
MS MORGAN STANLEY Finanzinstitute 74.616,91 0.0 9929.0 138.0 06.Apr.2027 350.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 74.623,99 0.0 8292.0 1326.0 15.März2048 420.0
LAZ LAZARD GROUP LLC Finanzinstitute 74.627,25 0.0 10661.0 463.0 15.März2031 600.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 74.638,27 0.0 10557.0 293.0 15.Jan.2029 635.0
FE FIRSTENERGY CORPORATION Versorger 74.643,09 0.0 9320.0 412.0 01.März2030 265.0
SNA SNAP-ON INCORPORATED Industrie 74.654,49 0.0 6995.0 1479.0 01.Mai2050 310.0
EQR ERP OPERATING LP Finanzinstitute 74.665,15 0.0 9955.0 724.0 15.Sept.2034 465.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 74.688,89 0.0 8384.0 1330.0 15.Juni2048 415.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 74.766,49 0.0 10379.0 303.0 04.Apr.2029 675.0
AMAT APPLIED MATERIALS INC Industrie 74.776,33 0.0 9970.0 477.0 15.Jan.2031 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 74.799,22 0.0 10626.0 179.0 15.Aug.2027 720.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.838,74 0.0 9978.0 1398.0 15.März2054 545.0
NXPI NXP BV Industrie 74.850,72 0.0 7459.0 1184.0 15.Feb.2042 313.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 74.908,91 0.0 10445.0 664.0 31.März2034 560.0
AEE UNION ELECTRIC CO Versorger 74.918,98 0.0 6987.0 1423.0 01.Okt.2049 325.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 74.932,63 0.0 8140.0 1386.0 26.März2050 395.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 74.860,00 0.0 9459.0 586.0 20.Nov.2048 400.0
FGG18693 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 74.186,38 0.0 10033.0 335.0 01.Mai2033 400.0
CTRA COTERRA ENERGY INC Industrie 73.859,33 0.0 9799.0 1331.0 15.Feb.2055 590.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 73.888,31 0.0 7778.0 1496.0 15.März2052 370.0
EXC COMMONWEALTH EDISON COMPANY Versorger 73.978,11 0.0 9239.0 416.0 01.März2030 220.0
STLD STEEL DYNAMICS INC Industrie 74.007,29 0.0 6913.0 1453.0 15.Okt.2050 325.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 74.014,39 0.0 9737.0 150.0 13.Apr.2027 313.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 74.028,76 0.0 10560.0 1418.0 05.Sept.2055 575.0
EQIX EQUINIX INC Industrie 74.067,25 0.0 6441.0 1539.0 15.Sept.2051 295.0
AEP OHIO POWER CO Versorger 74.087,05 0.0 6310.0 1510.0 01.Okt.2051 290.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 74.096,49 0.0 7283.0 1423.0 01.Nov.2049 340.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.101,24 0.0 9785.0 204.0 01.Dez.2027 330.0
EIB EUROPEAN INVESTMENT BANK Supranational 74.105,16 0.0 8682.0 482.0 23.Sept.2030 75.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 74.129,12 0.0 8183.0 1128.0 31.Jan.2043 430.0
NWG NATWEST GROUP PLC Finanzinstitute 74.158,98 0.0 9180.0 467.0 28.Nov.2035 303.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 74.249,01 0.0 9863.0 129.0 01.Feb.2027 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 74.275,49 0.0 10468.0 983.0 15.Juni2040 570.0
OGS ONE GAS INC Versorger 74.323,63 0.0 9893.0 591.0 01.Sept.2032 425.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 74.337,67 0.0 10360.0 225.0 01.Apr.2028 570.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 74.359,43 0.0 9900.0 270.0 01.Sept.2028 363.0
D DOMINION ENERGY INC (NC5.5) Versorger 74.362,98 0.0 10539.0 359.0 01.Feb.2055 688.0
SUTHEA SUTTER HEALTH Industrie 74.370,94 0.0 10578.0 750.0 15.Aug.2035 554.0
UNP UNION PACIFIC CORPORATION Industrie 73.273,76 0.0 9118.0 778.0 01.Feb.2035 338.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 73.306,04 0.0 7300.0 1467.0 15.Feb.2052 363.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 73.337,50 0.0 7549.0 1125.0 15.Mai2040 270.0
TE TAMPA ELECTRIC COMPANY Versorger 73.369,28 0.0 8520.0 1323.0 15.Juni2049 445.0
TKR TIMKEN COMPANY Industrie 73.380,86 0.0 9596.0 552.0 01.Apr.2032 413.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 73.407,97 0.0 8142.0 1178.0 01.Sept.2042 365.0
ETR ENTERGY MISSISSIPPI LLC Versorger 73.423,00 0.0 10320.0 1345.0 01.Juni2054 585.0
STOR STORE CAPITAL LLC Finanzinstitute 73.454,18 0.0 9092.0 469.0 18.Nov.2030 275.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 73.492,57 0.0 8952.0 1238.0 26.Sept.2048 500.0
SO SOUTHERN COMPANY (THE) Versorger 73.505,57 0.0 10371.0 614.0 15.Juni2033 520.0
MCD MCDONALDS CORPORATION Industrie 73.570,96 0.0 9728.0 1025.0 15.Juli2040 488.0
EMR EMERSON ELECTRIC CO Industrie 73.583,19 0.0 6575.0 1540.0 15.Okt.2050 275.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 73.604,45 0.0 10515.0 698.0 15.Sept.2034 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 73.612,98 0.0 10443.0 872.0 01.Feb.2038 595.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 73.616,93 0.0 9202.0 1277.0 15.Sept.2048 505.0
CBG CBRE SERVICES INC Industrie 73.623,54 0.0 9089.0 501.0 01.Apr.2031 250.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 73.642,11 0.0 8003.0 1269.0 01.Okt.2046 395.0
AEP APPALACHIAN POWER CO Versorger 73.667,99 0.0 8520.0 1165.0 15.Mai2044 440.0
ETR ENTERGY ARKANSAS LLC Versorger 73.669,62 0.0 10438.0 599.0 15.Jan.2033 515.0
STLD STEEL DYNAMICS INC Industrie 73.683,69 0.0 10234.0 1355.0 15.Mai2055 575.0
AES IPALCO ENTERPRISES INC Versorger 73.704,39 0.0 10267.0 653.0 01.Apr.2034 575.0
MCD MCDONALDS CORPORATION MTN Industrie 73.764,74 0.0 9212.0 417.0 01.März2030 213.0
SRE SEMPRA Versorger 73.785,48 0.0 8634.0 943.0 01.Feb.2038 380.0
LPLA LPL HOLDINGS INC Finanzinstitute 72.716,23 0.0 10206.0 150.0 20.Mai2027 570.0
CATMED COMMONSPIRIT HEALTH Industrie 72.735,37 0.0 9319.0 453.0 01.Okt.2030 278.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.737,05 0.0 9036.0 526.0 15.Juni2031 225.0
PSD PUGET SOUND ENERGY INC Versorger 72.751,37 0.0 10251.0 1368.0 15.Juni2054 568.0
K KELLANOVA Industrie 72.769,90 0.0 10206.0 1348.0 16.Mai2054 575.0
H HYATT HOTELS CORP Industrie 72.774,14 0.0 10282.0 683.0 30.Juni2034 550.0
KRG KITE REALTY GROUP LP Finanzinstitute 72.782,50 0.0 10376.0 669.0 01.März2034 550.0
JNJ JOHNSON & JOHNSON Industrie 72.802,27 0.0 9582.0 1181.0 05.Dez.2043 450.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 72.861,05 0.0 6594.0 1762.0 15.Feb.2119 361.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 72.872,25 0.0 8969.0 1276.0 01.Dez.2048 485.0
GD GENERAL DYNAMICS CORPORATION Industrie 72.887,48 0.0 7590.0 1171.0 01.Juni2041 285.0
MAS MASCO CORP Industrie 72.901,06 0.0 8427.0 1245.0 15.Mai2047 450.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 72.909,27 0.0 10315.0 757.0 30.Okt.2035 555.0
LMT LOCKHEED MARTIN CORPORATION Industrie 72.917,64 0.0 10299.0 528.0 15.Dez.2031 470.0
RSG REPUBLIC SERVICES INC Industrie 72.943,15 0.0 10420.0 744.0 15.März2035 515.0
BKH BLACK HILLS CORPORATION Versorger 72.948,09 0.0 10421.0 232.0 15.März2028 595.0
EVRG WESTAR ENERGY INC Versorger 72.960,95 0.0 6936.0 1445.0 01.Sept.2049 325.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 72.973,57 0.0 8058.0 1268.0 26.Jan.2045 370.0
TJX TJX COMPANIES INC Industrie 72.986,35 0.0 8936.0 1352.0 15.Apr.2050 450.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 72.997,26 0.0 8576.0 813.0 01.Sept.2038 311.0
XEL XCEL ENERGY INC Versorger 73.055,01 0.0 9642.0 417.0 01.Juni2030 340.0
XEL XCEL ENERGY INC Versorger 73.091,51 0.0 7208.0 1407.0 01.Dez.2049 350.0
KDP KEURIG DR PEPPER INC Industrie 73.091,74 0.0 8981.0 1232.0 25.Mai2048 509.0
JBL JABIL INC Industrie 73.104,46 0.0 9687.0 390.0 15.Jan.2030 360.0
KPN KONINKLIJKE KPN NV Industrie 73.129,37 0.0 11807.0 408.0 01.Okt.2030 838.0
WMB WILLIAMS COMPANIES INC Industrie 73.130,93 0.0 12188.0 514.0 15.März2032 875.0
K KELLANOVA Industrie 73.151,06 0.0 10430.0 608.0 01.März2033 525.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 73.151,23 0.0 10254.0 200.0 15.Nov.2027 588.0
COP BURLINGTON RESOURCES LLC Industrie 73.179,49 0.0 10840.0 801.0 15.Okt.2036 595.0
ET ENERGY TRANSFER LP Industrie 73.202,03 0.0 10986.0 779.0 15.Okt.2036 663.0
WLK WESTLAKE CORP Industrie 73.203,67 0.0 6339.0 1481.0 15.Aug.2051 313.0
VICI VICI PROPERTIES LP Industrie 73.233,99 0.0 10183.0 1283.0 01.Apr.2054 613.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 73.244,91 0.0 10308.0 1028.0 01.Juni2041 540.0
EQIX EQUINIX INC Industrie 73.248,98 0.0 6609.0 1493.0 15.Juli2050 300.0
DCP DCP MIDSTREAM OPERATING LP Industrie 73.270,07 0.0 9132.0 564.0 15.Feb.2032 325.0
HWM HOWMET AEROSPACE INC Industrie 72.216,95 0.0 10245.0 132.0 01.Feb.2027 590.0
CPB CAMPBELLS CO Industrie 72.245,95 0.0 9411.0 1369.0 13.Okt.2054 525.0
TE TAMPA ELECTRIC COMPANY Versorger 72.377,42 0.0 7238.0 1477.0 15.März2051 345.0
TRICN TR FINANCE LLC Industrie 72.381,66 0.0 10444.0 762.0 15.Aug.2035 550.0
HUM HUMANA INC Finanzinstitute 72.387,37 0.0 10024.0 1302.0 01.Mai2055 600.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 72.409,77 0.0 10229.0 1728.0 01.Juli2111 560.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 72.467,96 0.0 8322.0 1287.0 15.Juni2047 420.0
NFG NATIONAL FUEL GAS COMPANY Industrie 72.521,25 0.0 10110.0 99.0 01.Okt.2026 550.0
DOV DOVER CORP Industrie 72.545,39 0.0 9565.0 377.0 04.Nov.2029 295.0
WMB WILLIAMS COMPANIES INC Industrie 72.548,37 0.0 10171.0 1081.0 15.Nov.2043 580.0
SUTHEA SUTTER HEALTH Industrie 72.560,27 0.0 7156.0 1466.0 15.Aug.2050 336.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 72.580,46 0.0 7546.0 1374.0 15.Juni2049 375.0
XYL XYLEM INC Industrie 72.607,13 0.0 9048.0 495.0 30.Jan.2031 225.0
SO GEORGIA POWER COMPANY Versorger 72.607,97 0.0 9663.0 1044.0 01.Sept.2040 475.0
PARA PARAMOUNT GLOBAL Industrie 72.641,52 0.0 9440.0 941.0 15.Okt.2040 590.0
CCI CROWN CASTLE INC Industrie 72.653,62 0.0 8923.0 1239.0 15.Mai2047 475.0
EPR EPR PROPERTIES Finanzinstitute 72.661,32 0.0 9657.0 355.0 15.Aug.2029 375.0
DELL DELL INTERNATIONAL LLC Industrie 72.677,32 0.0 10166.0 230.0 01.Apr.2028 475.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 72.691,90 0.0 8467.0 1294.0 01.Jan.2047 412.0
NVT NVENT FINANCE SARL Industrie 72.693,60 0.0 8995.0 551.0 15.Nov.2031 275.0
NIB NORDIC INVESTMENT BANK MTN Supranational 71.603,12 0.0 10209.0 319.0 28.Feb.2029 425.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 71.604,72 0.0 10080.0 155.0 17.Mai2028 455.0
IEX IDEX CORPORATION Industrie 71.606,58 0.0 9436.0 418.0 01.Mai2030 300.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 71.628,93 0.0 8824.0 1211.0 01.Sept.2048 481.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 71.642,59 0.0 10802.0 947.0 01.Nov.2039 590.0
OKE ONEOK INC Industrie 71.647,80 0.0 11254.0 1194.0 15.Jan.2051 715.0
MDC MDC HOLDINGS INC Industrie 71.659,86 0.0 8916.0 487.0 15.Jan.2031 250.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 71.664,34 0.0 7166.0 1455.0 15.Sept.2051 360.0
OSK OSHKOSH CORP Industrie 71.677,60 0.0 10086.0 232.0 15.Mai2028 460.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 71.692,10 0.0 9150.0 488.0 15.Jan.2031 245.0
WMT WALMART INC Industrie 71.717,45 0.0 8794.0 1170.0 11.Apr.2043 400.0
ENBCN ENBRIDGE INC Industrie 71.745,52 0.0 10141.0 251.0 20.Juni2028 460.0
GMT GATX CORPORATION Finanzinstitute 71.755,15 0.0 10089.0 275.0 07.Nov.2028 455.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 71.761,94 0.0 8870.0 1534.0 02.Juli2064 495.0
CMS CONSUMERS ENERGY COMPANY Versorger 71.837,81 0.0 7519.0 1491.0 01.Aug.2051 350.0
SWK STANLEY BLACK & DECKER INC Industrie 71.897,86 0.0 8826.0 1264.0 15.Nov.2048 485.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 71.928,01 0.0 7571.0 1507.0 15.März2053 370.0
STZ CONSTELLATION BRANDS INC Industrie 71.952,35 0.0 7961.0 1314.0 15.Feb.2048 410.0
CLX CLOROX COMPANY Industrie 72.002,31 0.0 10122.0 321.0 01.Mai2029 440.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 72.004,40 0.0 10244.0 737.0 15.Feb.2035 510.0
SBUX STARBUCKS CORPORATION Industrie 72.020,77 0.0 10130.0 246.0 15.Mai2028 450.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 72.029,97 0.0 7173.0 1464.0 15.Aug.2052 365.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 72.061,71 0.0 10162.0 714.0 15.Dez.2034 530.0
EXC COMMONWEALTH EDISON COMPANY Versorger 72.068,24 0.0 6864.0 1517.0 15.März2051 313.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 72.100,36 0.0 8883.0 1224.0 01.Dez.2045 450.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 72.105,05 0.0 10939.0 988.0 15.Dez.2040 615.0
PYPL PAYPAL HOLDINGS INC Industrie 72.114,35 0.0 10143.0 1384.0 01.Juni2054 550.0
WDSAU WOODSIDE FINANCE LTD Industrie 72.116,20 0.0 10144.0 241.0 19.Mai2028 490.0
PRNCTN PRINCETON UNIVERSITY Industrie 71.042,69 0.0 10907.0 947.0 01.März2039 570.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 71.068,31 0.0 7437.0 1251.0 01.Feb.2045 360.0
TXN TEXAS INSTRUMENTS INC Industrie 71.079,72 0.0 10107.0 128.0 08.Feb.2027 460.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 71.084,47 0.0 7719.0 1292.0 01.Okt.2048 393.0
LEA LEAR CORPORATION Industrie 71.096,36 0.0 8844.0 569.0 15.Jan.2032 260.0
CUBE CUBESMART LP Finanzinstitute 71.115,52 0.0 8869.0 580.0 15.Feb.2032 250.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 71.131,37 0.0 6023.0 1583.0 01.Okt.2050 240.0
ORIX ORIX CORPORATION Finanzinstitute 71.162,04 0.0 10163.0 189.0 13.Sept.2027 500.0
R RYDER SYSTEM INC MTN Industrie 71.163,05 0.0 10166.0 143.0 15.März2027 530.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 71.254,02 0.0 8383.0 1339.0 15.Sept.2048 425.0
WU WESTERN UNION CO/THE Industrie 71.293,45 0.0 8912.0 501.0 15.März2031 275.0
GD GENERAL DYNAMICS CORPORATION Industrie 71.311,08 0.0 8270.0 1182.0 15.Nov.2042 360.0
ETR ENTERGY LOUISIANA LLC Versorger 71.313,50 0.0 8855.0 607.0 15.Juni2032 235.0
INTC INTEL CORPORATION Industrie 71.314,63 0.0 5914.0 1613.0 12.Aug.2061 320.0
BKH BLACK HILLS CORPORATION Versorger 71.338,92 0.0 10770.0 657.0 15.Mai2034 615.0
PSX PHILLIPS 66 CO Industrie 71.355,87 0.0 9514.0 1377.0 15.März2055 550.0
NEE FLORIDA POWER & LIGHT CO Versorger 71.357,46 0.0 10130.0 1029.0 01.Feb.2041 525.0
KEY KEYCORP MTN Finanzinstitute 71.380,55 0.0 10059.0 627.0 01.Juni2033 479.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 71.388,32 0.0 10081.0 165.0 09.Juni2028 444.0
FLS FLOWSERVE CORPORATION Industrie 71.422,73 0.0 8881.0 566.0 15.Jan.2032 280.0
NFLX NETFLIX INC Industrie 71.439,81 0.0 10060.0 112.0 15.Nov.2026 438.0
CPB CAMPBELLS CO Industrie 71.457,99 0.0 6683.0 1449.0 24.Apr.2050 313.0
MMM 3M CO MTN Industrie 71.483,30 0.0 9927.0 273.0 14.Sept.2028 363.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 71.490,91 0.0 10021.0 267.0 26.Sept.2028 410.0
LRCX LAM RESEARCH CORPORATION Industrie 71.502,15 0.0 6482.0 1688.0 15.Juni2060 313.0
EXC EXELON CORPORATION Versorger 71.515,09 0.0 8744.0 1311.0 15.Apr.2050 470.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 71.516,32 0.0 10197.0 742.0 01.März2035 505.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 71.543,27 0.0 10068.0 241.0 06.Mai2028 425.0
FNCA3371 FNMA 30YR MBS Pass-Through 71.191,37 0.0 9470.0 618.0 01.Apr.2049 350.0
F FORD MOTOR COMPANY Industrie 70.495,17 0.0 10544.0 269.0 01.Okt.2028 663.0
ARES ARES MANAGEMENT CORP Finanzinstitute 70.503,23 0.0 10625.0 275.0 10.Nov.2028 638.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 70.526,90 0.0 7847.0 1363.0 01.Juli2048 377.0
MMM 3M CO MTN Industrie 70.549,64 0.0 8203.0 1223.0 15.Juni2044 388.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 70.554,99 0.0 8722.0 549.0 16.Sept.2031 195.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 70.607,64 0.0 7741.0 1358.0 01.Dez.2047 360.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 70.609,50 0.0 6396.0 1577.0 15.Aug.2051 275.0
TRIHEA TRINITY HEALTH CORP Industrie 70.627,26 0.0 7578.0 1265.0 01.Dez.2048 343.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 70.715,55 0.0 10096.0 318.0 10.März2029 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 70.749,61 0.0 9276.0 1295.0 01.Juni2052 545.0
SO MISSISSIPPI POWER CO Versorger 70.751,11 0.0 8844.0 1130.0 15.März2042 425.0
NFG NATIONAL FUEL GAS COMPANY Industrie 70.751,64 0.0 10089.0 262.0 01.Sept.2028 475.0
GMT GATX CORPORATION Finanzinstitute 70.767,23 0.0 9335.0 580.0 01.Juni2032 350.0
ECL ECOLAB INC Industrie 70.768,06 0.0 5644.0 1645.0 15.Aug.2050 213.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 70.793,09 0.0 8847.0 1181.0 13.März2043 415.0
EXC COMMONWEALTH EDISON COMPANY Versorger 70.802,18 0.0 8705.0 1229.0 15.Nov.2045 435.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 70.806,60 0.0 10668.0 281.0 15.Nov.2028 675.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.822,61 0.0 9958.0 139.0 01.Apr.2027 350.0
VRSK VERISK ANALYTICS INC Industrie 70.824,80 0.0 9980.0 1154.0 15.Juni2045 550.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 70.827,16 0.0 10109.0 271.0 09.Sept.2028 545.0
ENBCN ENBRIDGE INC Industrie 70.857,71 0.0 7740.0 1350.0 15.Nov.2049 400.0
TE TAMPA ELECTRIC COMPANY Versorger 70.887,40 0.0 8716.0 1179.0 15.Mai2044 435.0
CCI CROWN CASTLE INC Industrie 70.887,47 0.0 7743.0 1351.0 15.Nov.2049 400.0
AMGN AMGEN INC Industrie 70.926,29 0.0 6705.0 1549.0 15.Jan.2052 300.0
MCO MOODYS CORPORATION Industrie 70.927,90 0.0 8852.0 547.0 19.Aug.2031 200.0
HSY HERSHEY COMPANY THE Industrie 70.929,55 0.0 6989.0 1461.0 15.Nov.2049 313.0
KDP KEURIG DR PEPPER INC Industrie 70.935,43 0.0 8235.0 1238.0 15.Dez.2046 442.0
DUK DUKE ENERGY OHIO INC Versorger 70.947,09 0.0 10135.0 1393.0 15.März2054 555.0
AHSCRP AHS Hospital Corp Industrie 70.967,91 0.0 6394.0 1557.0 01.Juli2051 278.0
ADI ANALOG DEVICES INC Industrie 70.974,14 0.0 10007.0 1189.0 15.Dez.2045 530.0
SNX TD SYNNEX CORP Industrie 70.993,03 0.0 10663.0 649.0 12.Apr.2034 610.0
SF STIFEL FINANCIAL CORP Finanzinstitute 69.929,30 0.0 9857.0 410.0 15.Mai2030 400.0
NDSN NORDSON CORPORATION Industrie 69.937,80 0.0 10760.0 636.0 15.Sept.2033 580.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 69.969,55 0.0 6361.0 1560.0 15.März2052 290.0
CBT CABOT CORPORATION Industrie 70.003,08 0.0 9918.0 339.0 01.Juli2029 400.0
MRVL MARVELL TECHNOLOGY INC Industrie 70.017,93 0.0 10772.0 633.0 15.Sept.2033 595.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 70.021,70 0.0 8214.0 1184.0 21.Aug.2042 363.0
MCD MCDONALDS CORPORATION MTN Industrie 70.096,01 0.0 9942.0 164.0 01.Juli2027 350.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 70.097,10 0.0 9964.0 579.0 08.Aug.2032 490.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.099,73 0.0 6617.0 1513.0 01.Juli2050 290.0
ORHLTH ORLANDO HEALTH INC Industrie 70.180,61 0.0 10548.0 745.0 01.Okt.2035 547.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 70.203,64 0.0 8643.0 1380.0 01.Juni2052 460.0
MRK MERCK & CO INC Industrie 70.226,04 0.0 10632.0 288.0 01.Dez.2028 595.0
BIIB BIOGEN INC Industrie 70.245,65 0.0 10611.0 725.0 15.Mai2035 575.0
SW WESTROCK MWV LLC Industrie 70.267,87 0.0 11645.0 448.0 15.Feb.2031 795.0
CMA COMERICA BANK Finanzinstitute 70.279,01 0.0 10010.0 576.0 25.Aug.2033 533.0
UPMCHS UPMC Industrie 70.284,14 0.0 9861.0 1088.0 15.Mai2043 538.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 70.326,39 0.0 9991.0 267.0 20.Juli2028 367.0
PHM PULTE GROUP INC Industrie 70.389,10 0.0 10779.0 723.0 15.Feb.2035 600.0
FNBC0774 FNMA 15YR MBS Pass-Through 70.313,57 0.0 9781.0 209.0 01.März2031 300.0
ADC AGREE LP Finanzinstitute 69.380,75 0.0 10500.0 735.0 15.Juni2035 560.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 69.411,03 0.0 9199.0 1160.0 01.Aug.2043 460.0
CMS CMS ENERGY CORPORATION Versorger 69.431,38 0.0 9890.0 175.0 15.Aug.2027 345.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 69.465,22 0.0 6826.0 1465.0 01.Mai2051 325.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 69.501,96 0.0 8562.0 578.0 01.Apr.2032 275.0
DGELN DIAGEO CAPITAL PLC Industrie 69.513,93 0.0 10617.0 594.0 24.Jan.2033 550.0
ADM ARCHER DANIELS MIDLAND CO Industrie 69.544,19 0.0 6322.0 1591.0 15.Sept.2051 270.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 69.562,58 0.0 9220.0 440.0 15.Juni2030 221.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 69.571,08 0.0 7195.0 1408.0 01.Nov.2049 345.0
DUK DUKE ENERGY CORP Versorger 69.580,68 0.0 10705.0 636.0 15.Sept.2033 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.587,83 0.0 9837.0 199.0 15.Nov.2027 313.0
CSX CSX CORP Industrie 69.639,98 0.0 9285.0 1457.0 15.März2055 490.0
BKH BLACK HILLS CORPORATION Versorger 69.712,70 0.0 9233.0 437.0 15.Juni2030 250.0
KO COCA-COLA CO Industrie 69.714,10 0.0 9871.0 162.0 25.Mai2027 290.0
EXC COMMONWEALTH EDISON COMPANY Versorger 69.755,70 0.0 9222.0 1160.0 15.Jan.2044 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 69.802,80 0.0 9949.0 1346.0 01.März2055 590.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 69.821,39 0.0 6491.0 1450.0 17.Sept.2051 320.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 69.828,83 0.0 9179.0 1082.0 01.Dez.2041 455.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 69.875,17 0.0 7035.0 1433.0 01.Dez.2049 330.0
FNAS6539 FNMA 30YR MBS Pass-Through 69.632,96 0.0 9541.0 573.0 01.Jan.2046 350.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 69.053,56 0.0 9272.0 692.0 15.Juli2043 300.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 68.796,31 0.0 10497.0 447.0 25.Jan.2031 625.0
SO ALABAMA POWER COMPANY Versorger 68.798,45 0.0 8565.0 1218.0 15.Aug.2044 415.0
GIS GENERAL MILLS INC Industrie 68.823,28 0.0 8983.0 1271.0 17.Apr.2048 470.0
CNA CNA FINANCIAL CORP Finanzinstitute 68.855,84 0.0 10456.0 616.0 15.Juni2033 550.0
BKH BLACK HILLS CORPORATION Versorger 68.880,04 0.0 8104.0 1268.0 15.Sept.2046 420.0
T AT&T INC Industrie 68.898,32 0.0 9843.0 1087.0 15.März2042 515.0
AEE UNION ELECTRIC CO Versorger 68.905,23 0.0 9844.0 319.0 15.März2029 350.0
CNP CENTERPOINT ENERGY INC Versorger 68.906,03 0.0 9111.0 516.0 01.Juni2031 265.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 68.941,13 0.0 10471.0 618.0 15.Juni2033 540.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 68.979,51 0.0 7157.0 1323.0 15.Aug.2046 340.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 68.983,43 0.0 7636.0 1333.0 15.Aug.2046 350.0
ABXCN BARRICK GOLD CORPORATION Industrie 69.037,99 0.0 11238.0 738.0 15.Okt.2035 645.0
OVV OVINTIV INC Industrie 69.085,92 0.0 11514.0 420.0 15.Sept.2030 813.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 69.216,68 0.0 9014.0 1174.0 02.Juli2044 463.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 69.251,98 0.0 8478.0 1168.0 21.Sept.2042 370.0
SBUX STARBUCKS CORPORATION Industrie 69.293,29 0.0 9237.0 419.0 12.März2030 225.0
LVS LAS VEGAS SANDS CORP Industrie 69.318,54 0.0 10449.0 402.0 14.Juni2030 600.0
LYB LYB INTERNATIONAL FINANCE II BV Industrie 69.332,61 0.0 9892.0 134.0 02.März2027 350.0
YAHEAL Yale New Haven Health Industrie 69.333,55 0.0 5978.0 1555.0 01.Juli2050 250.0
SYY SYSCO CORPORATION Industrie 69.337,96 0.0 11256.0 923.0 01.Apr.2040 660.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 68.229,35 0.0 7044.0 1433.0 15.Apr.2050 332.0
SYY SYSCO CORPORATION Industrie 68.250,92 0.0 6745.0 1508.0 14.Dez.2051 315.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 68.257,20 0.0 11148.0 1342.0 01.Nov.2053 613.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 68.287,00 0.0 8938.0 1121.0 15.Mai2044 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 68.293,99 0.0 7083.0 1411.0 01.Juni2051 365.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 68.294,86 0.0 10227.0 669.0 04.Okt.2034 625.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 68.412,86 0.0 7588.0 1118.0 01.März2041 338.0
ADSK AUTODESK INC Industrie 68.418,96 0.0 10380.0 745.0 15.Juni2035 530.0
PG PROCTER & GAMBLE CO Industrie 68.461,06 0.0 7918.0 1380.0 25.Okt.2047 350.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 68.477,09 0.0 10293.0 600.0 01.Apr.2033 530.0
UNP UNION PACIFIC CORPORATION Industrie 68.482,05 0.0 7175.0 1695.0 14.Feb.2072 385.0
BRKHEC NEVADA POWER COMPANY Versorger 68.482,10 0.0 10316.0 1312.0 01.Mai2053 590.0
SO ALABAMA POWER COMPANY Versorger 68.491,21 0.0 9769.0 590.0 01.Sept.2032 394.0
NXPI NXP BV Industrie 68.511,98 0.0 6756.0 1482.0 30.Nov.2051 325.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 68.546,78 0.0 6995.0 1462.0 15.Sept.2049 320.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 68.608,26 0.0 10492.0 635.0 01.Aug.2033 520.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 68.609,34 0.0 9099.0 523.0 15.Juli2031 295.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 68.717,73 0.0 10368.0 1390.0 15.Mai2055 565.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 68.721,19 0.0 8475.0 1116.0 15.Juni2043 460.0
FN995018 FNMA 30YR MBS Pass-Through 68.238,62 0.0 10427.0 356.0 01.Juni2038 550.0
COR CENCORA INC Industrie 67.659,23 0.0 8441.0 1224.0 01.März2045 425.0
SBUX STARBUCKS CORPORATION Industrie 67.659,91 0.0 10368.0 467.0 15.Feb.2031 490.0
FRT FEDERAL REALTY OP LP Finanzinstitute 67.736,93 0.0 8902.0 1192.0 01.Dez.2044 450.0
AEP APPALACHIAN POWER CO Versorger 67.742,01 0.0 8450.0 1318.0 01.März2049 450.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 67.748,65 0.0 11240.0 804.0 15.Aug.2036 620.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.812,88 0.0 9042.0 507.0 15.März2031 230.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 67.826,17 0.0 7522.0 1493.0 01.März2052 360.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 67.832,76 0.0 10436.0 681.0 15.März2034 515.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 67.841,18 0.0 8939.0 1104.0 15.Dez.2041 425.0
DUK DUKE ENERGY INDIANA LLC Versorger 67.868,30 0.0 10421.0 675.0 01.März2034 525.0
FMC FMC CORPORATION Industrie 67.912,40 0.0 7785.0 1261.0 01.Okt.2049 450.0
PARA PARAMOUNT GLOBAL Industrie 67.919,54 0.0 7914.0 1149.0 15.Jan.2045 460.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 67.923,92 0.0 6345.0 1521.0 01.Okt.2050 272.0
AMGN AMGEN INC Industrie 67.939,23 0.0 10311.0 1053.0 15.Juni2042 565.0
BERY BERRY GLOBAL INC Industrie 67.949,43 0.0 9680.0 130.0 15.Jan.2027 165.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.961,97 0.0 10363.0 217.0 18.Jan.2028 584.0
MET METLIFE INC Finanzinstitute 67.993,35 0.0 8483.0 1253.0 01.März2045 405.0
C CITIGROUP INC Finanzinstitute 68.016,19 0.0 10284.0 366.0 19.Nov.2034 559.0
EXPE EXPEDIA GROUP INC Industrie 68.039,69 0.0 9321.0 498.0 15.März2031 295.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 68.092,81 0.0 7400.0 1391.0 01.Apr.2050 365.0
LOW LOWES COMPANIES INC Industrie 68.116,19 0.0 10213.0 1450.0 01.Apr.2063 585.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 68.194,69 0.0 9716.0 129.0 13.Jan.2027 150.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 68.199,96 0.0 10345.0 735.0 15.Juni2035 560.0
NEM NEWMONT CORPORATION Industrie 68.202,95 0.0 9633.0 418.0 13.Mai2030 325.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 68.209,69 0.0 10384.0 396.0 08.Juli2031 588.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 67.097,67 0.0 10251.0 763.0 24.Juli2035 505.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 67.097,87 0.0 10172.0 158.0 21.Mai2027 475.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 67.103,82 0.0 10241.0 744.0 01.Aug.2035 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 67.188,82 0.0 7905.0 1169.0 15.März2043 390.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 67.191,90 0.0 10337.0 570.0 15.Sept.2032 515.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 67.228,88 0.0 9924.0 221.0 01.März2028 380.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 67.244,80 0.0 11153.0 647.0 15.Feb.2034 650.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 67.301,60 0.0 8928.0 1201.0 15.Aug.2048 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 67.316,59 0.0 10174.0 147.0 06.Mai2027 510.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 67.379,05 0.0 10136.0 226.0 21.März2028 475.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 67.388,25 0.0 7803.0 1281.0 15.Mai2046 375.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrie 67.434,94 0.0 10250.0 374.0 15.Dez.2029 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 67.439,38 0.0 11240.0 350.0 15.Sept.2029 750.0
ALB ALBEMARLE CORP Industrie 67.458,12 0.0 8837.0 1093.0 01.Dez.2044 545.0
LEG LEGGETT & PLATT INC Industrie 67.469,35 0.0 6630.0 1412.0 15.Nov.2051 350.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 67.478,14 0.0 9544.0 381.0 15.Nov.2029 288.0
NFG NATIONAL FUEL GAS COMPANY Industrie 67.482,45 0.0 10382.0 398.0 15.März2030 550.0
WMB WILLIAMS COMPANIES INC Industrie 67.597,65 0.0 10400.0 1365.0 15.März2055 600.0
SYY SYSCO CORPORATION Industrie 67.619,87 0.0 8954.0 564.0 14.Dez.2031 245.0
SNA SNAP-ON INCORPORATED Industrie 67.621,01 0.0 8437.0 1344.0 01.März2048 410.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 67.622,14 0.0 10310.0 569.0 09.Juli2032 515.0
WPC WP CAREY INC Finanzinstitute 67.625,44 0.0 10292.0 686.0 30.Juni2034 538.0
ETR ENTERGY ARKANSAS LLC Versorger 67.649,73 0.0 7037.0 1501.0 15.Juni2052 335.0
G2AA5878 GNMA2 30YR MBS Pass-Through 67.171,17 0.0 9278.0 692.0 20.Dez.2042 300.0
FNBC4766 FNMA 30YR MBS Pass-Through 67.199,18 0.0 10020.0 490.0 01.Okt.2046 450.0
GIS GENERAL MILLS INC Industrie 66.542,19 0.0 6618.0 1515.0 01.Feb.2051 300.0
KR KROGER CO Industrie 66.570,35 0.0 10167.0 293.0 15.Jan.2029 450.0
JEF JEFFERIES GROUP LLC Finanzinstitute 66.585,82 0.0 8764.0 621.0 15.Okt.2032 275.0
ADC AGREE LP Finanzinstitute 66.589,11 0.0 9463.0 262.0 15.Juni2028 200.0
ADC AGREE LP Finanzinstitute 66.598,77 0.0 9382.0 454.0 01.Okt.2030 290.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 66.708,65 0.0 6671.0 1555.0 15.März2052 303.0
GLW CORNING INC Industrie 66.712,45 0.0 10068.0 1498.0 15.Nov.2068 585.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 66.746,69 0.0 9418.0 1086.0 15.Dez.2041 470.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.758,65 0.0 9497.0 316.0 22.Jan.2029 271.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.795,67 0.0 10276.0 402.0 15.März2030 490.0
AXASA AXA SA Finanzinstitute 66.827,47 0.0 11935.0 427.0 15.Dez.2030 860.0
OGS ONE GAS INC Versorger 66.877,46 0.0 8749.0 1303.0 01.Nov.2048 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 66.911,84 0.0 8301.0 1165.0 15.Juli2042 375.0
REG REGENCY CENTERS LP Finanzinstitute 66.993,00 0.0 10222.0 729.0 15.Jan.2035 510.0
PPG PPG INDUSTRIES INC Industrie 67.011,06 0.0 9550.0 362.0 15.Aug.2029 280.0
O REALTY INCOME CORPORATION Finanzinstitute 67.013,69 0.0 10310.0 395.0 15.März2030 485.0
CBT CABOT CORPORATION Industrie 67.081,67 0.0 10216.0 561.0 30.Juni2032 500.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 66.121,49 0.0 9606.0 583.0 15.Dez.2046 400.0
AEE AMEREN ILLINOIS COMPANY Versorger 65.981,10 0.0 8797.0 1342.0 15.März2049 450.0
VMC VULCAN MATERIALS COMPANY Industrie 66.044,36 0.0 9983.0 133.0 01.Apr.2027 390.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 66.053,57 0.0 9436.0 1087.0 15.März2042 500.0
PEP PEPSICO INC Industrie 66.058,18 0.0 8797.0 1148.0 05.März2042 400.0
VALEBZ VALE SA Industrie 66.086,85 0.0 10161.0 1079.0 11.Sept.2042 563.0
NTRCN NUTRIEN LTD Industrie 66.125,73 0.0 9219.0 1268.0 01.Apr.2049 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.128,76 0.0 10093.0 213.0 11.Jan.2028 455.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 66.151,32 0.0 7705.0 1286.0 01.Okt.2047 374.0
NUE NUCOR CORPORATION Industrie 66.169,55 0.0 8659.0 1297.0 01.Mai2048 440.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.186,24 0.0 6616.0 1790.0 12.März2071 335.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 66.231,44 0.0 8671.0 1263.0 15.Nov.2048 479.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 66.236,47 0.0 9431.0 195.0 16.Sept.2027 63.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 66.250,40 0.0 10128.0 1141.0 01.Feb.2044 530.0
WPC WP CAREY INC Finanzinstitute 66.267,21 0.0 10111.0 427.0 15.Juli2030 465.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 66.268,74 0.0 10845.0 832.0 15.Mai2037 600.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 66.274,16 0.0 6214.0 1546.0 27.Apr.2050 255.0
ES EVERSOURCE ENERGY Versorger 66.379,13 0.0 10109.0 124.0 01.Jan.2027 500.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 66.425,09 0.0 6535.0 1438.0 15.Nov.2050 322.0
KDP KEURIG DR PEPPER INC Industrie 66.438,10 0.0 10035.0 738.0 15.Mai2035 515.0
APA APA CORP (US) 144A Industrie 66.457,73 0.0 10173.0 708.0 15.Feb.2035 610.0
ALLINA ALLINA HEALTH SYSTEM Industrie 66.502,61 0.0 7850.0 1318.0 15.Apr.2049 389.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 66.507,00 0.0 8848.0 454.0 15.Nov.2033 275.0
MU MICRON TECHNOLOGY INC Industrie 66.511,36 0.0 7261.0 1466.0 01.Nov.2051 348.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 66.518,78 0.0 8851.0 543.0 15.Aug.2031 220.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 65.429,93 0.0 8545.0 1316.0 15.Okt.2048 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 65.469,47 0.0 9353.0 418.0 15.März2030 240.0
AET AETNA INC Finanzinstitute 65.595,54 0.0 8746.0 1153.0 15.März2044 475.0
KHC KRAFT HEINZ FOODS CO Industrie 65.596,88 0.0 9160.0 972.0 01.Okt.2039 463.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 65.598,92 0.0 8643.0 1208.0 15.Juni2044 413.0
PLD PROLOGIS LP Finanzinstitute 65.621,55 0.0 8750.0 516.0 15.März2031 163.0
ATO ATMOS ENERGY CORPORATION Versorger 65.660,78 0.0 8686.0 1156.0 15.Jan.2043 415.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.710,01 0.0 9972.0 234.0 01.Mai2028 370.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 65.710,03 0.0 10039.0 572.0 21.Juli2032 470.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 65.718,16 0.0 10881.0 632.0 01.Aug.2033 588.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 65.747,81 0.0 8623.0 1265.0 15.Nov.2046 430.0
BRKHEC PACIFICORP Versorger 65.750,93 0.0 10853.0 880.0 15.Juli2038 635.0
VLO VALERO ENERGY CORPORATION Industrie 65.769,16 0.0 9936.0 314.0 01.Apr.2029 400.0
FI FISERV INC Industrie 65.800,98 0.0 10080.0 477.0 15.Feb.2031 455.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 65.878,09 0.0 10900.0 810.0 01.Feb.2037 650.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 65.931,55 0.0 6189.0 1563.0 15.Nov.2051 270.0
PKG PACKAGING CORP OF AMERICA Industrie 64.870,48 0.0 10647.0 641.0 01.Dez.2033 570.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 64.871,79 0.0 9831.0 98.0 23.Sept.2026 313.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.872,44 0.0 8503.0 1128.0 01.Mai2042 395.0
EVRG EVERGY METRO INC Versorger 64.874,16 0.0 9203.0 436.0 01.Juni2030 225.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 64.900,71 0.0 7100.0 1439.0 15.Mai2050 335.0
AEP APPALACHIAN POWER CO Versorger 64.911,27 0.0 11483.0 837.0 01.Apr.2038 700.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 64.965,53 0.0 7163.0 1208.0 01.Jan.2042 272.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 64.973,40 0.0 9918.0 123.0 09.Jan.2027 427.0
DTE DTE ELECTRIC COMPANY Versorger 64.986,40 0.0 9275.0 416.0 01.März2030 225.0
HD HOME DEPOT INC Industrie 64.993,48 0.0 9999.0 282.0 15.Sept.2028 375.0
FDX FEDEX CORP 144A Industrie 65.012,69 0.0 8461.0 1198.0 01.Apr.2046 455.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 65.016,65 0.0 9147.0 1151.0 01.Juni2044 487.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 65.087,76 0.0 9936.0 160.0 01.Juli2027 375.0
ETR ENTERGY ARKANSAS LLC Versorger 65.187,03 0.0 6142.0 1564.0 15.Juni2051 265.0
VTR VENTAS REALTY LP Finanzinstitute 65.194,43 0.0 9894.0 101.0 15.Okt.2026 325.0
DOC DOC DR LLC Finanzinstitute 65.200,81 0.0 9965.0 211.0 15.Jan.2028 395.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 65.255,60 0.0 10598.0 646.0 01.Apr.2034 610.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 65.261,87 0.0 10040.0 1374.0 15.März2053 550.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 65.303,59 0.0 7654.0 1407.0 15.Feb.2048 339.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 65.308,58 0.0 8015.0 1268.0 01.Nov.2046 398.0
WY WEYERHAEUSER COMPANY Industrie 65.339,91 0.0 10573.0 185.0 01.Okt.2027 695.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 65.343,63 0.0 11682.0 859.0 15.Juni2039 795.0
DOC HEALTHPEAK OP LLC Finanzinstitute 65.353,04 0.0 11185.0 964.0 01.Feb.2041 675.0
BA BOEING CO Industrie 65.404,63 0.0 7183.0 1312.0 15.Juni2046 338.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 65.407,02 0.0 6859.0 1514.0 15.Aug.2051 315.0
FNBM4975 FNMA 30YR MBS Pass-Through 65.228,30 0.0 9770.0 539.0 01.März2045 400.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 64.838,56 0.0 9850.0 387.0 01.Juni2030 300.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 64.321,25 0.0 7989.0 1316.0 01.Aug.2048 418.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 64.327,39 0.0 9747.0 593.0 01.Nov.2032 402.0
GLW CORNING INC Industrie 64.331,16 0.0 9897.0 878.0 15.März2037 470.0
BWA BORGWARNER INC Industrie 64.379,78 0.0 8584.0 1220.0 15.März2045 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 64.393,62 0.0 10592.0 1372.0 15.Juni2055 595.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 64.477,39 0.0 9804.0 259.0 01.Nov.2028 338.0
TXT TEXTRON INC Industrie 64.482,33 0.0 9920.0 135.0 15.März2027 365.0
PEP PEPSICO INC Industrie 64.498,21 0.0 7873.0 1607.0 19.März2060 388.0
O REALTY INCOME CORPORATION Finanzinstitute 64.510,79 0.0 9904.0 1410.0 01.Sept.2054 538.0
PKG PACKAGING CORP OF AMERICA Industrie 64.548,74 0.0 7967.0 1365.0 15.Dez.2049 405.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 64.556,27 0.0 8070.0 1169.0 15.Sept.2042 375.0
D DOMINION ENERGY INC Versorger 64.560,89 0.0 9932.0 138.0 15.März2027 360.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 64.591,66 0.0 10765.0 632.0 15.Sept.2033 600.0
DOX AMDOCS LTD Industrie 64.638,85 0.0 9171.0 437.0 15.Juni2030 254.0
WFC WELLS FARGO BANK NA Finanzinstitute 64.665,63 0.0 10706.0 832.0 01.Feb.2037 585.0
SJM J M SMUCKER CO Industrie 64.674,30 0.0 8623.0 594.0 15.März2032 213.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 64.677,03 0.0 10679.0 418.0 13.Juli2030 585.0
PPC PILGRIMS PRIDE CORP Industrie 64.696,65 0.0 9229.0 529.0 01.März2032 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 64.731,62 0.0 9715.0 1332.0 01.Okt.2052 535.0
OGLETH OGLETHORPE POWER CORP Versorger 64.753,26 0.0 10571.0 939.0 01.Nov.2039 595.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 64.758,47 0.0 9904.0 174.0 12.Juli2027 336.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 64.777,15 0.0 9847.0 330.0 21.Mai2029 375.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.779,57 0.0 9951.0 311.0 01.März2029 400.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 64.794,43 0.0 8044.0 1328.0 29.Juli2049 430.0
AEE UNION ELECTRIC CO Versorger 64.801,33 0.0 7922.0 1437.0 01.Apr.2052 390.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 64.817,55 0.0 9812.0 319.0 01.Apr.2029 350.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrie 64.818,82 0.0 8614.0 1323.0 21.Feb.2048 430.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 64.107,86 0.0 9639.0 463.0 15.Mai2048 400.0
EXC PECO ENERGY CO Versorger 63.737,99 0.0 8952.0 1397.0 15.Mai2052 460.0
VTR VENTAS REALTY LP Finanzinstitute 63.773,36 0.0 10513.0 682.0 01.Juli2034 563.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.784,76 0.0 9755.0 348.0 15.Juli2029 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.793,47 0.0 9011.0 464.0 23.Sept.2030 214.0
HSY HERSHEY COMPANY THE Industrie 63.819,77 0.0 6305.0 1539.0 01.Juni2050 265.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 63.882,57 0.0 9739.0 1381.0 15.Jan.2054 535.0
BRKHEC NEVADA POWER COMPANY Versorger 63.892,34 0.0 11314.0 755.0 01.Apr.2036 665.0
ESNT ESSENT GROUP LTD Finanzinstitute 63.916,04 0.0 10524.0 330.0 01.Juli2029 625.0
DIS TWDC ENTERPRISES 18 CORP Industrie 63.937,27 0.0 9099.0 1098.0 16.Aug.2041 438.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 63.940,72 0.0 11024.0 972.0 15.Sept.2040 655.0
MCD MCDONALDS CORPORATION MTN Industrie 63.971,32 0.0 10491.0 680.0 17.Mai2034 520.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 64.011,36 0.0 9848.0 185.0 15.Sept.2027 309.0
ATH ATHENE HOLDING LTD Finanzinstitute 64.036,09 0.0 6626.0 1435.0 15.Mai2052 345.0
CMS CMS ENERGY CORPORATION Versorger 64.045,46 0.0 9130.0 1152.0 01.März2044 488.0
HUBB HUBBELL INCORPORATED Industrie 64.054,13 0.0 9828.0 179.0 15.Aug.2027 315.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 64.082,32 0.0 9818.0 129.0 15.Jan.2027 245.0
KNIGHT Willis-Knighton Health System Industrie 64.090,61 0.0 6397.0 1490.0 01.März2051 306.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 64.119,66 0.0 10437.0 228.0 15.Apr.2028 600.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 64.144,74 0.0 9761.0 104.0 13.Okt.2026 255.0
ENLK ENLINK MIDSTREAM PARTNERS LP Industrie 64.180,47 0.0 8939.0 1136.0 01.Apr.2045 505.0
FNCA3382 FNMA 30YR MBS Pass-Through 63.889,21 0.0 10196.0 461.0 01.Apr.2049 500.0
MO ALTRIA GROUP INC Industrie 63.179,30 0.0 10469.0 721.0 06.Feb.2035 563.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 63.253,51 0.0 10336.0 411.0 15.Juli2030 620.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 63.265,48 0.0 10456.0 725.0 15.Jan.2035 530.0
WPC WP CAREY INC Finanzinstitute 63.272,48 0.0 9010.0 494.0 01.Feb.2031 240.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 63.280,90 0.0 7445.0 1471.0 15.März2052 370.0
MKL MARKEL GROUP INC Finanzinstitute 63.293,32 0.0 10351.0 1323.0 16.Mai2054 600.0
RSG REPUBLIC SERVICES INC Industrie 63.314,61 0.0 7023.0 1508.0 01.März2050 305.0
AWK AMERICAN WATER CAPITAL CORP Versorger 63.321,25 0.0 7901.0 1350.0 01.Sept.2047 375.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 63.361,01 0.0 10489.0 720.0 01.Feb.2035 585.0
TEAM ATLASSIAN CORP Industrie 63.381,90 0.0 10380.0 671.0 15.Mai2034 550.0
HSY HERSHEY COMPANY THE Industrie 63.400,25 0.0 9008.0 443.0 01.Juni2030 170.0
O REALTY INCOME CORPORATION Finanzinstitute 63.409,83 0.0 9036.0 576.0 15.Feb.2032 270.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 63.464,80 0.0 10376.0 318.0 17.Mai2029 615.0
AEP AEP TEXAS INC Versorger 63.509,65 0.0 6942.0 1436.0 15.Mai2051 345.0
BA BOEING CO Industrie 63.689,99 0.0 7062.0 1548.0 01.März2059 383.0
DRI DARDEN RESTAURANTS INC Industrie 63.692,32 0.0 8454.0 1279.0 15.Feb.2048 455.0
PII POLARIS INC Industrie 63.721,11 0.0 10620.0 312.0 15.März2029 695.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 62.606,64 0.0 10286.0 715.0 01.Dez.2034 515.0
AEP INDIANA MICHIGAN POWER CO Versorger 62.624,57 0.0 6837.0 1466.0 01.Mai2051 325.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 62.698,50 0.0 9629.0 138.0 15.Feb.2027 205.0
APA APA CORP (US) 144A Industrie 62.754,81 0.0 8257.0 1188.0 01.Juli2049 535.0
CAH CARDINAL HEALTH INC Industrie 62.761,81 0.0 10294.0 369.0 15.Nov.2029 500.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 62.843,21 0.0 11270.0 837.0 15.Juni2037 625.0
LVS LAS VEGAS SANDS CORP Industrie 62.847,18 0.0 10425.0 348.0 15.Aug.2029 600.0
DUK DUKE ENERGY PROGRESS LLC Versorger 62.848,20 0.0 9514.0 566.0 01.Apr.2032 340.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 62.866,78 0.0 11250.0 783.0 01.Juni2036 625.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 62.962,91 0.0 10300.0 398.0 19.Mai2030 600.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 62.968,01 0.0 6710.0 1490.0 01.Jan.2050 296.0
EXC COMMONWEALTH EDISON COMPANY Versorger 62.968,56 0.0 6286.0 1572.0 01.Sept.2051 275.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 62.975,55 0.0 10450.0 633.0 15.Aug.2033 550.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 63.027,34 0.0 8317.0 1509.0 01.Juli2055 420.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 63.036,43 0.0 10486.0 604.0 02.März2033 550.0
SYK STRYKER CORPORATION Industrie 63.065,64 0.0 8864.0 1182.0 15.Mai2044 438.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 63.085,47 0.0 7321.0 1393.0 11.Juni2051 385.0
MRVL MARVELL TECHNOLOGY INC Industrie 63.096,40 0.0 10468.0 309.0 15.Feb.2029 575.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 63.104,06 0.0 8927.0 553.0 15.Nov.2031 263.0
AMGN AMGEN INC Industrie 63.107,92 0.0 10518.0 984.0 15.März2040 575.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 63.120,58 0.0 8882.0 647.0 15.Apr.2033 325.0
APP APPLOVIN CORP Industrie 63.125,77 0.0 10366.0 515.0 01.Dez.2031 538.0
UPS UNITED PARCEL SERVICE INC Industrie 62.048,50 0.0 8108.0 1166.0 01.Okt.2042 363.0
ADSK AUTODESK INC Industrie 62.071,38 0.0 9502.0 398.0 15.Jan.2030 285.0
AIZ ASSURANT INC Finanzinstitute 62.075,95 0.0 8824.0 569.0 15.Jan.2032 265.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 62.131,95 0.0 10335.0 677.0 01.März2034 515.0
ADC AGREE LP Finanzinstitute 62.147,37 0.0 10139.0 576.0 01.Okt.2032 480.0
AEE UNION ELECTRIC CO Versorger 62.165,78 0.0 9564.0 1440.0 15.März2055 513.0
AEE UNION ELECTRIC CO Versorger 62.188,55 0.0 10300.0 874.0 01.Aug.2037 530.0
AEP INDIANA MICHIGAN POWER CO Versorger 62.189,83 0.0 8257.0 1324.0 15.Aug.2048 425.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 62.192,44 0.0 8404.0 1340.0 15.Sept.2048 425.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 62.268,90 0.0 10250.0 464.0 15.Jan.2031 480.0
NUE NUCOR CORPORATION Industrie 62.307,57 0.0 6416.0 1629.0 15.Dez.2055 298.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 62.336,20 0.0 9511.0 429.0 15.Juni2030 315.0
NDSN NORDSON CORPORATION Industrie 62.345,48 0.0 10391.0 276.0 15.Sept.2028 560.0
UNVMIA UNIVERSITY OF MIAMI Industrie 62.365,34 0.0 8130.0 1386.0 01.Apr.2052 406.0
AEE UNION ELECTRIC CO Versorger 62.378,85 0.0 6238.0 1586.0 15.März2051 263.0
VLO VALERO ENERGY CORPORATION Industrie 62.399,94 0.0 10357.0 393.0 15.Feb.2030 515.0
HCA HCA INC Industrie 62.420,46 0.0 10383.0 392.0 01.März2030 525.0
KRC KILROY REALTY LP Finanzinstitute 62.426,84 0.0 8235.0 707.0 15.Nov.2033 265.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 62.440,38 0.0 9182.0 504.0 15.März2032 290.0
CHD CHURCH & DWIGHT CO INC Industrie 62.474,80 0.0 8867.0 567.0 15.Dez.2031 230.0
UPS UNITED PARCEL SERVICE INC Industrie 62.478,72 0.0 9837.0 112.0 15.Nov.2026 240.0
RVTY REVVITY INC Industrie 62.497,68 0.0 9615.0 367.0 15.Sept.2029 330.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 62.500,54 0.0 10249.0 413.0 15.Juni2030 495.0
XEL XCEL ENERGY INC Versorger 62.536,62 0.0 8855.0 557.0 15.Nov.2031 235.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 62.571,71 0.0 10331.0 336.0 16.Juli2029 595.0
Y ALLEGHANY CORPORATION Finanzinstitute 61.488,84 0.0 9460.0 1182.0 15.Sept.2044 490.0
DTE DTE ELECTRIC COMPANY Versorger 61.544,11 0.0 10117.0 115.0 01.Dez.2026 485.0
CVS CVS HEALTH CORP Industrie 61.573,49 0.0 7226.0 1144.0 21.Aug.2040 270.0
CNP CENTERPOINT ENERGY INC Versorger 61.578,79 0.0 9462.0 409.0 01.März2030 295.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 61.635,00 0.0 10047.0 751.0 15.Mai2067 675.0
EXC PECO ENERGY CO Versorger 61.667,79 0.0 6491.0 1568.0 15.Sept.2051 285.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 61.700,80 0.0 10260.0 614.0 28.Feb.2033 490.0
R RYDER SYSTEM INC MTN Industrie 61.775,21 0.0 10296.0 402.0 15.März2030 500.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 61.796,52 0.0 10132.0 1129.0 01.Juni2045 580.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 61.823,37 0.0 10137.0 1369.0 25.Mai2053 545.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 61.832,32 0.0 10210.0 298.0 01.Jan.2029 465.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 61.834,93 0.0 8820.0 464.0 15.Aug.2030 160.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 61.850,65 0.0 7657.0 1411.0 01.Juli2049 360.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 61.854,86 0.0 7732.0 1303.0 15.Sept.2046 380.0
GE GE CAPITAL FUNDING LLC (US) Industrie 61.895,82 0.0 10164.0 557.0 15.Mai2032 455.0
EQR ERP OPERATING LP Finanzinstitute 61.897,95 0.0 8820.0 545.0 01.Aug.2031 185.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 61.915,25 0.0 10196.0 415.0 01.Juli2030 520.0
COR CENCORA INC Industrie 61.931,40 0.0 10279.0 736.0 15.Feb.2035 515.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 61.933,36 0.0 8223.0 1330.0 15.Aug.2048 420.0
WELL WELLTOWER OP LLC Finanzinstitute 61.933,86 0.0 9509.0 1301.0 01.Sept.2048 495.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 61.938,69 0.0 10228.0 424.0 30.Aug.2030 588.0
NNN NNN REIT INC Finanzinstitute 61.940,64 0.0 7141.0 1427.0 15.Apr.2051 350.0
CMS CONSUMERS ENERGY COMPANY Versorger 61.977,29 0.0 10251.0 380.0 15.Jan.2030 470.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 61.991,57 0.0 9840.0 186.0 15.Sept.2027 310.0
PWR QUANTA SERVICES INC. Industrie 61.991,92 0.0 8817.0 574.0 15.Jan.2032 235.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 62.002,11 0.0 10209.0 253.0 15.Juni2028 500.0
VTR VENTAS REALTY LP Finanzinstitute 62.013,89 0.0 10074.0 1074.0 30.Sept.2043 570.0
AID AID-ISRAEL Agency 61.251,40 0.0 10866.0 636.0 18.Sept.2033 550.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 60.974,14 0.0 6602.0 1484.0 01.Okt.2060 380.0
ETR ENTERGY TEXAS INC Versorger 60.984,50 0.0 9981.0 312.0 30.März2029 400.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 61.029,79 0.0 7582.0 1326.0 01.Feb.2048 385.0
KDB KOREA DEVELOPMENT BANK Agency 61.073,31 0.0 10882.0 643.0 23.Okt.2033 563.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 61.087,93 0.0 7138.0 1734.0 01.Aug.2119 395.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 61.126,24 0.0 8150.0 1121.0 15.März2042 405.0
KR KROGER CO Industrie 61.175,74 0.0 10106.0 993.0 15.Juli2040 540.0
EXC PECO ENERGY CO Versorger 61.214,61 0.0 8556.0 1201.0 01.Okt.2044 415.0
BA BOEING CO Industrie 61.232,73 0.0 8151.0 1017.0 01.März2039 350.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.263,31 0.0 10174.0 315.0 14.Feb.2029 425.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 61.293,73 0.0 9229.0 521.0 30.Juni2031 280.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 61.296,89 0.0 10205.0 777.0 15.Jan.2036 560.0
EQNR EQUINOR ASA Agency 61.347,81 0.0 10104.0 248.0 02.Juni2028 425.0
BROWNU BROWN UNIVERSITY Industrie 61.358,48 0.0 6806.0 1537.0 01.Sept.2050 292.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 61.366,46 0.0 10123.0 256.0 14.Juni2028 413.0
DINO HF SINCLAIR CORP Industrie 61.376,74 0.0 10188.0 571.0 01.Sept.2032 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 61.421,18 0.0 7554.0 1405.0 15.Mai2050 370.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 61.422,66 0.0 10144.0 423.0 30.Juni2030 445.0
CAH CARDINAL HEALTH INC Industrie 61.424,57 0.0 10081.0 112.0 15.Nov.2026 470.0
TGT TARGET CORPORATION Industrie 61.447,02 0.0 10126.0 255.0 15.Juni2028 435.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 61.462,68 0.0 7683.0 1315.0 15.Sept.2046 370.0
UNP UNION PACIFIC CORPORATION Industrie 61.466,91 0.0 9448.0 1404.0 09.Sept.2052 495.0
FNBM5383 FNMA 30YR MBS Pass-Through 61.318,49 0.0 9730.0 627.0 01.März2047 400.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 60.831,65 0.0 10032.0 545.0 01.Sept.2046 450.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 60.367,63 0.0 8480.0 1472.0 15.Nov.2055 433.0
EXC EXELON CORPORATION Versorger 60.392,39 0.0 9942.0 748.0 15.Juni2035 495.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 60.478,10 0.0 10080.0 394.0 15.März2030 595.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 60.480,38 0.0 10972.0 853.0 01.Sept.2037 625.0
SHARPH SHARP HEALTHCARE Industrie 60.519,73 0.0 6338.0 1546.0 01.Aug.2050 268.0
DUK DUKE ENERGY INDIANA LLC Versorger 60.543,92 0.0 7948.0 1288.0 15.Mai2046 375.0
GLW CORNING INC Industrie 60.567,74 0.0 7946.0 1381.0 15.Nov.2049 390.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 60.583,22 0.0 7760.0 1318.0 01.Juni2047 375.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 60.600,55 0.0 9950.0 139.0 14.Apr.2027 359.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 60.610,76 0.0 10833.0 616.0 15.Mai2033 563.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 60.676,69 0.0 10834.0 834.0 15.Mai2037 595.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 60.714,61 0.0 10842.0 634.0 15.Nov.2033 590.0
KDP KEURIG DR PEPPER INC Industrie 60.750,98 0.0 6750.0 1460.0 15.März2051 335.0
UDR UDR INC MTN Finanzinstitute 60.794,91 0.0 10073.0 298.0 26.Jan.2029 440.0
HP HELMERICH AND PAYNE INC Industrie 60.796,28 0.0 9993.0 372.0 01.Dez.2029 485.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.832,19 0.0 10104.0 228.0 15.Feb.2028 413.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 60.853,89 0.0 10103.0 257.0 15.Aug.2028 475.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.372,29 0.0 12009.0 806.0 15.Feb.2041 783.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 60.725,05 0.0 12052.0 815.0 01.Aug.2040 762.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 59.957,60 0.0 9844.0 387.0 01.Mai2029 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.804,82 0.0 9848.0 568.0 01.Juni2032 415.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 59.809,85 0.0 9113.0 505.0 17.Juni2031 363.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.813,83 0.0 7975.0 1375.0 15.Sept.2049 405.0
CMI CUMMINS INC Industrie 59.834,40 0.0 9750.0 1134.0 01.Okt.2043 488.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 59.870,15 0.0 9013.0 1489.0 15.Apr.2058 475.0
HXL HEXCEL CORPORATION Industrie 59.892,93 0.0 9947.0 127.0 15.Feb.2027 420.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 59.966,74 0.0 9830.0 324.0 13.Apr.2029 390.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.985,07 0.0 9804.0 313.0 25.März2029 410.0
SBUX STARBUCKS CORPORATION Industrie 59.998,54 0.0 8464.0 1216.0 15.Juni2045 430.0
KFW KFW MTN Agency 60.010,75 0.0 9984.0 186.0 27.Aug.2027 350.0
NWUNI Northwestern University Industrie 60.019,23 0.0 6377.0 1549.0 01.Dez.2050 264.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 60.023,95 0.0 6542.0 1521.0 01.Okt.2050 281.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 60.040,54 0.0 10001.0 779.0 11.Sept.2035 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 60.048,87 0.0 11979.0 518.0 01.März2032 800.0
AVT AVNET INC Industrie 60.092,43 0.0 9145.0 505.0 15.Mai2031 300.0
EIX EDISON INTERNATIONAL Versorger 60.103,05 0.0 10017.0 548.0 15.März2032 525.0
SON SONOCO PRODUCTS COMPANY Industrie 60.185,75 0.0 10014.0 93.0 01.Sept.2026 445.0
PSD PUGET SOUND ENERGY INC Versorger 60.249,26 0.0 9884.0 1355.0 01.Juni2053 545.0
DOW DOW CHEMICAL CO Industrie 60.310,94 0.0 10052.0 736.0 15.März2035 535.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 59.812,86 0.0 9810.0 1255.0 31.Mai2056 543.0
MGCN MAGNA INTERNATIONAL INC Industrie 59.268,06 0.0 10592.0 725.0 01.Juni2035 588.0
ORHLTH ORLANDO HEALTH INC Industrie 59.281,50 0.0 7259.0 1402.0 01.Okt.2050 333.0
ADVHEA Advocate Health and Hospitals Corp Industrie 59.359,85 0.0 6748.0 1493.0 15.Juni2050 301.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 59.382,41 0.0 9893.0 702.0 12.Sept.2034 541.0
DUK DUKE ENERGY INDIANA LLC Versorger 59.399,80 0.0 10603.0 1371.0 15.Mai2055 590.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 59.587,06 0.0 12975.0 895.0 15.Nov.2039 800.0
PARA PARAMOUNT GLOBAL Industrie 59.602,48 0.0 9827.0 247.0 01.Juni2028 370.0
RCICN ROGERS COMMUNICATIONS INC Industrie 59.644,30 0.0 9844.0 111.0 15.Nov.2026 290.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 59.686,99 0.0 7818.0 1639.0 15.Nov.2069 420.0
LMT LOCKHEED MARTIN CORPORATION Industrie 59.700,02 0.0 6563.0 1527.0 15.Juni2050 280.0
LUV SOUTHWEST AIRLINES CO Industrie 59.718,26 0.0 9839.0 205.0 16.Nov.2027 345.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 59.763,11 0.0 8500.0 1242.0 15.Aug.2046 450.0
DELL DELL INTERNATIONAL LLC Industrie 59.764,78 0.0 13142.0 1078.0 15.Juli2046 835.0
RPM RPM INTERNATIONAL INC Industrie 59.783,53 0.0 8470.0 1312.0 15.Jan.2048 425.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 59.158,41 0.0 9816.0 387.0 01.Juli2030 300.0
IDA IDAHO POWER COMPANY Versorger 58.716,64 0.0 8372.0 1326.0 01.März2048 420.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 58.741,49 0.0 11554.0 820.0 10.Dez.2037 738.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 58.753,99 0.0 8957.0 556.0 15.Nov.2031 245.0
NEE FLORIDA POWER & LIGHT CO Versorger 58.822,86 0.0 10695.0 1562.0 15.März2065 580.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 58.824,47 0.0 10458.0 383.0 02.Apr.2030 525.0
NGGLN NATIONAL GRID USA Versorger 58.827,50 0.0 10432.0 717.0 01.Apr.2035 580.0
NNN NNN REIT INC Finanzinstitute 58.856,50 0.0 6415.0 1513.0 15.Apr.2052 300.0
EXC EXELON CORPORATION Versorger 58.863,42 0.0 9811.0 145.0 15.März2027 275.0
RPM RPM INTERNATIONAL INC Industrie 58.888,08 0.0 9663.0 1162.0 01.Juni2045 525.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.888,65 0.0 9005.0 527.0 15.Juni2031 220.0
EXC COMMONWEALTH EDISON COMPANY Versorger 58.904,89 0.0 6990.0 1446.0 15.Nov.2049 320.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.940,53 0.0 7764.0 1315.0 15.Juni2047 380.0
OHCMED OhioHealth Industrie 59.018,07 0.0 9003.0 557.0 15.Nov.2031 230.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.023,61 0.0 9837.0 319.0 15.März2029 345.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 59.054,17 0.0 9774.0 202.0 15.Juli2029 358.0
ADM ARCHER DANIELS MIDLAND CO Industrie 59.078,54 0.0 7877.0 1353.0 15.Sept.2047 375.0
APH AMPHENOL CORPORATION Industrie 59.091,32 0.0 10511.0 668.0 05.Apr.2034 525.0
VTR VENTAS REALTY LP Finanzinstitute 59.098,35 0.0 8889.0 1269.0 15.Apr.2049 488.0
TXHLTH Texas Health Resources Industrie 59.116,83 0.0 5834.0 1598.0 15.Nov.2050 233.0
MCO MOODYS CORPORATION Industrie 59.170,24 0.0 6483.0 1719.0 29.Nov.2061 310.0
JNJ JOHNSON & JOHNSON Industrie 59.179,04 0.0 10595.0 629.0 15.Mai2033 495.0
AEE UNION ELECTRIC CO Versorger 59.224,60 0.0 13161.0 874.0 15.März2039 845.0
FTNT FORTINET INC Industrie 58.232,43 0.0 8959.0 508.0 15.März2031 220.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 58.236,67 0.0 9706.0 144.0 15.März2082 380.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 58.300,49 0.0 8752.0 1307.0 21.März2049 450.0
BANNER BANNER HEALTH Industrie 58.324,61 0.0 8934.0 491.0 01.Jan.2031 190.0
MDC MDC HOLDINGS INC Industrie 58.330,05 0.0 9658.0 384.0 15.Jan.2030 385.0
ONT ONTARIO (PROVINCE OF) Local Authority 58.351,84 0.0 8945.0 582.0 21.Jan.2032 213.0
BC BRUNSWICK CORP Industrie 58.398,18 0.0 8110.0 1245.0 01.Apr.2052 510.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 58.446,10 0.0 9345.0 913.0 01.Juli2038 396.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 58.511,77 0.0 7635.0 1407.0 01.Apr.2050 365.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 58.531,41 0.0 8968.0 487.0 01.Feb.2031 300.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 58.563,84 0.0 9807.0 157.0 08.Mai2032 338.0
IR INGERSOLL RAND INC Industrie 58.564,92 0.0 10515.0 483.0 15.Juni2031 531.0
DUK DUKE ENERGY PROGRESS LLC Versorger 58.571,52 0.0 6484.0 1547.0 15.Aug.2051 290.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 58.579,12 0.0 7322.0 1268.0 15.März2048 420.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 58.592,98 0.0 6451.0 1557.0 01.Jan.2052 286.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 58.627,79 0.0 8873.0 1119.0 11.Mai2042 425.0
ONCRTX ONCOR ELECTRIC DELIVERY CO. Versorger 58.650,06 0.0 11609.0 577.0 15.Jan.2033 725.0
TJUNIV Thomas Jefferson University Industrie 58.661,64 0.0 7190.0 1486.0 01.Nov.2057 385.0
RELLN RELX CAPITAL INC Industrie 58.663,48 0.0 10421.0 726.0 27.März2035 525.0
FNMA FNMA Agency 57.970,42 0.0 9641.0 123.0 18.Dez.2026 88.0
REG REGENCY CENTERS LP Finanzinstitute 57.559,16 0.0 10378.0 663.0 15.Jan.2034 525.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 57.601,14 0.0 10374.0 336.0 15.Juli2029 595.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 57.623,63 0.0 8765.0 1715.0 01.Jan.2114 486.0
LMT LOCKHEED MARTIN CORP Industrie 57.686,80 0.0 10719.0 984.0 01.Juni2040 572.0
ETN EATON CORPORATION Industrie 57.712,89 0.0 8245.0 1346.0 15.Sept.2047 392.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 57.714,49 0.0 10396.0 993.0 15.Jan.2041 585.0
HIW HIGHWOODS REALTY LP Finanzinstitute 57.837,35 0.0 8866.0 492.0 01.Feb.2031 260.0
CCI CROWN CASTLE INC Industrie 57.905,29 0.0 9548.0 379.0 15.Nov.2029 310.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 57.908,74 0.0 9593.0 963.0 26.Juli2038 429.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 57.972,88 0.0 9614.0 353.0 15.Juli2029 288.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 58.014,06 0.0 8782.0 1148.0 15.Mai2043 430.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 58.035,54 0.0 10508.0 537.0 15.Feb.2032 530.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 58.047,09 0.0 8173.0 1318.0 01.Juni2048 413.0
ALTA ALBERTA (PROVINCE OF) Local Authority 57.009,62 0.0 10267.0 343.0 26.Juni2029 450.0
HEI HEICO CORP Industrie 57.025,04 0.0 10304.0 260.0 01.Aug.2028 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 57.043,92 0.0 7090.0 1204.0 12.Jan.2041 230.0
CUBE CUBESMART LP Finanzinstitute 57.044,42 0.0 9482.0 405.0 15.Feb.2030 300.0
HUM HUMANA INC Finanzinstitute 57.091,55 0.0 10358.0 222.0 01.März2028 575.0
AVT AVNET INC Industrie 57.112,33 0.0 10225.0 545.0 01.Juni2032 550.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 57.177,69 0.0 9436.0 424.0 15.Mai2030 280.0
CL COLGATE-PALMOLIVE CO MTN Industrie 57.237,96 0.0 8132.0 1361.0 01.Aug.2047 370.0
AZO AUTOZONE INC Industrie 57.244,95 0.0 10345.0 635.0 01.Aug.2033 520.0
WTRG ESSENTIAL UTILITIES INC Versorger 57.251,14 0.0 10320.0 659.0 15.Jan.2034 538.0
DTE DTE ELECTRIC CO Versorger 57.264,92 0.0 8722.0 1196.0 01.Juli2044 430.0
DUK DUKE ENERGY PROGRESS LLC Versorger 57.265,67 0.0 7999.0 1424.0 01.Apr.2052 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 57.269,24 0.0 10249.0 1369.0 01.Juni2054 565.0
CMS CONSUMERS ENERGY COMPANY Versorger 57.335,97 0.0 6349.0 1632.0 15.Aug.2052 265.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 57.345,04 0.0 10405.0 992.0 01.März2040 550.0
STNFHC Stanford Health Care Industrie 57.387,63 0.0 6726.0 1537.0 15.Aug.2051 303.0
KIM KIMCO REALTY OP LLC Finanzinstitute 57.393,10 0.0 8679.0 1293.0 01.Sept.2047 445.0
AEE AMEREN ILLINOIS COMPANY Versorger 57.449,99 0.0 8787.0 485.0 15.Nov.2030 155.0
CAH CARDINAL HEALTH INC Industrie 57.471,18 0.0 8692.0 1179.0 15.Nov.2044 450.0
AEP OHIO POWER CO Versorger 57.507,98 0.0 8026.0 1289.0 01.Apr.2048 415.0
ORS OREGON ST Local Authority 57.400,09 0.0 10230.0 117.0 01.Juni2027 589.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 57.161,08 0.0 9762.0 560.0 20.Dez.2048 450.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 56.427,98 0.0 11277.0 738.0 10.März2035 588.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 56.445,47 0.0 9371.0 402.0 01.Feb.2030 300.0
ETR ENTERGY MISSISSIPPI LLC Versorger 56.482,99 0.0 10250.0 647.0 01.Sept.2033 500.0
MASSIN Massachusetts Institute of Technol Industrie 56.490,77 0.0 5899.0 1645.0 01.Juli2051 229.0
AN AUTONATION INC Industrie 56.525,74 0.0 9397.0 275.0 01.Aug.2028 195.0
ROL ROLLINS INC Industrie 56.549,84 0.0 10251.0 735.0 24.Feb.2035 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 56.567,99 0.0 7907.0 1321.0 30.Sept.2047 380.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.615,55 0.0 10212.0 670.0 15.Jan.2034 490.0
ETR ENTERGY CORPORATION Versorger 56.632,07 0.0 7457.0 1397.0 15.Juni2050 375.0
ETR ENTERGY TEXAS INC Versorger 56.654,54 0.0 10278.0 1354.0 01.Sept.2053 580.0
PKG PACKAGING CORP OF AMERICA Industrie 56.708,06 0.0 10267.0 764.0 15.Aug.2035 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 56.721,04 0.0 9444.0 1006.0 07.März2039 415.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 56.801,95 0.0 9776.0 747.0 15.Jan.2042 463.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 56.817,22 0.0 7489.0 1190.0 26.Nov.2041 288.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 56.832,25 0.0 10151.0 109.0 09.Nov.2026 520.0
BATSLN BAT CAPITAL CORP Industrie 56.868,59 0.0 9239.0 1249.0 02.Apr.2050 528.0
PPL PPL CAPITAL FUNDING INC Versorger 56.875,46 0.0 10321.0 705.0 01.Sept.2034 525.0
COR CENCORA INC Industrie 56.900,23 0.0 10303.0 673.0 15.Feb.2034 513.0
RSG REPUBLIC SERVICES INC Industrie 55.873,58 0.0 10027.0 236.0 15.Mai2028 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.893,09 0.0 10047.0 285.0 01.Dez.2028 400.0
UDR UDR INC MTN Finanzinstitute 55.909,63 0.0 8576.0 625.0 01.Aug.2032 210.0
WMB NORTHWEST PIPELINE LLC Industrie 55.939,21 0.0 9989.0 132.0 01.Apr.2027 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 55.997,20 0.0 11025.0 787.0 01.Juni2036 605.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 56.071,51 0.0 8543.0 705.0 01.Dez.2033 290.0
ES NSTAR ELECTRIC CO Versorger 56.085,48 0.0 6921.0 1515.0 01.Juni2051 310.0
DTE DTE ELECTRIC CO Versorger 56.110,02 0.0 8016.0 1275.0 15.März2045 370.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 56.111,81 0.0 8597.0 1340.0 15.Aug.2048 427.0
PPG PPG INDUSTRIES INC Industrie 56.142,63 0.0 9293.0 436.0 15.Juni2030 255.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 56.162,75 0.0 9187.0 1179.0 01.Nov.2044 465.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 56.184,89 0.0 7331.0 1399.0 30.Sept.2049 350.0
MO ALTRIA GROUP INC Industrie 56.273,89 0.0 10176.0 218.0 04.Feb.2028 488.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 56.404,69 0.0 11153.0 842.0 01.Juli2037 620.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 56.407,62 0.0 10197.0 132.0 08.Feb.2028 571.0
SANLTD SANDS CHINA LTD Industrie 55.315,50 0.0 9186.0 525.0 08.Aug.2031 325.0
PEP PEPSICO INC Industrie 55.354,80 0.0 9883.0 1032.0 01.Nov.2040 488.0
FLO FLOWERS FOODS INC Industrie 55.375,73 0.0 9909.0 96.0 01.Okt.2026 350.0
WY WEYERHAEUSER COMPANY Industrie 55.395,04 0.0 9938.0 368.0 15.Nov.2029 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.421,24 0.0 6420.0 1527.0 01.Mai2050 270.0
LIN LINDE INC Industrie 55.485,13 0.0 5529.0 1671.0 10.Aug.2050 200.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 55.486,61 0.0 10079.0 469.0 15.Jan.2031 470.0
WPC WP CAREY INC Finanzinstitute 55.520,43 0.0 8439.0 669.0 01.Apr.2033 225.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 55.550,82 0.0 9258.0 1131.0 15.Sept.2042 463.0
RPM RPM INTERNATIONAL INC Industrie 55.632,08 0.0 10097.0 306.0 01.März2029 455.0
SJM J M SMUCKER CO Industrie 55.659,75 0.0 9277.0 418.0 15.März2030 238.0
R RYDER SYSTEM INC Industrie 55.799,11 0.0 10038.0 166.0 15.Juni2027 430.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 55.828,95 0.0 10067.0 731.0 15.Jan.2035 500.0
KRC KILROY REALTY LP Finanzinstitute 55.841,72 0.0 9282.0 405.0 15.Feb.2030 305.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzinstitute 55.847,22 0.0 10154.0 232.0 15.März2028 610.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 55.863,56 0.0 10120.0 783.0 15.Jan.2036 533.0
FNAL9786 FNMA 15YR MBS Pass-Through 55.432,16 0.0 9787.0 207.0 01.Jan.2032 300.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 54.880,10 0.0 9659.0 404.0 01.Jan.2033 250.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 54.758,28 0.0 9850.0 580.0 07.Juni2032 390.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 54.862,85 0.0 7805.0 1388.0 15.Feb.2050 395.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 54.998,81 0.0 10000.0 270.0 15.Sept.2028 410.0
NEE FLORIDA POWER AND LIGHT CO Versorger 55.028,82 0.0 10750.0 667.0 01.Apr.2034 563.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 55.053,76 0.0 9137.0 1151.0 15.Aug.2043 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Finanzinstitute 55.059,03 0.0 9889.0 105.0 19.Okt.2026 301.0
SYK STRYKER CORPORATION Industrie 55.068,29 0.0 6811.0 1522.0 15.Juni2050 290.0
WM WASTE MANAGEMENT INC Industrie 55.178,84 0.0 9968.0 306.0 15.Jan.2029 388.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 55.206,77 0.0 9619.0 1712.0 01.Okt.2111 525.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 55.249,53 0.0 7321.0 1399.0 01.Aug.2050 375.0
OC OWENS CORNING Industrie 55.274,37 0.0 8449.0 1295.0 30.Jan.2048 440.0
PORTRN PORT AUTH N Y & N J Local Authority 55.058,17 0.0 10837.0 368.0 01.Dez.2029 604.0
BRKHEC PACIFICORP Versorger 54.213,60 0.0 10768.0 797.0 01.Aug.2036 610.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 54.232,19 0.0 9758.0 334.0 22.Mai2029 325.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 54.236,30 0.0 8870.0 1184.0 25.Apr.2044 435.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.256,49 0.0 8082.0 1371.0 01.März2049 400.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 54.303,43 0.0 8222.0 1289.0 15.Nov.2046 397.0
ULS UL SOLUTIONS INC 144A Industrie 54.305,66 0.0 10599.0 269.0 20.Okt.2028 650.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 54.313,37 0.0 10540.0 708.0 01.Apr.2035 580.0
HOPECA CITY OF HOPE Industrie 54.362,06 0.0 8327.0 1310.0 15.Aug.2048 438.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 54.481,85 0.0 9765.0 197.0 02.Nov.2027 381.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.504,62 0.0 8265.0 1349.0 01.Juni2049 415.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 54.563,08 0.0 9002.0 467.0 15.Okt.2030 220.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.566,37 0.0 6808.0 1451.0 01.März2050 325.0
UDR UDR INC MTN Finanzinstitute 54.612,81 0.0 9871.0 215.0 15.Jan.2028 350.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.626,80 0.0 9824.0 200.0 13.Nov.2027 320.0
MMM 3M CO MTN Industrie 54.653,95 0.0 9827.0 98.0 19.Sept.2026 225.0
NFG NATIONAL FUEL GAS COMPANY Industrie 54.657,39 0.0 9938.0 180.0 15.Sept.2027 395.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 54.678,48 0.0 10733.0 238.0 13.Juni2028 795.0
KRC KILROY REALTY LP Finanzinstitute 54.693,86 0.0 8331.0 634.0 15.Nov.2032 250.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 54.432,32 0.0 10717.0 892.0 01.Juni2040 587.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 53.639,92 0.0 10419.0 720.0 01.Apr.2035 538.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 53.668,08 0.0 10496.0 981.0 15.Okt.2040 570.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 53.690,12 0.0 7230.0 1429.0 01.Nov.2049 335.0
MO ALTRIA GROUP INC Industrie 53.705,15 0.0 9643.0 415.0 06.Mai2030 340.0
PLD PROLOGIS LP Finanzinstitute 53.715,47 0.0 5566.0 1625.0 15.Okt.2050 213.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 53.778,22 0.0 8784.0 1145.0 15.Apr.2043 430.0
FDX FEDEX CORP 144A Industrie 53.801,85 0.0 8763.0 1240.0 17.Okt.2048 495.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 53.813,54 0.0 10536.0 601.0 15.Apr.2033 545.0
KMI KINDER MORGAN INC Industrie 53.838,70 0.0 9731.0 114.0 15.Nov.2026 175.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 53.857,55 0.0 8807.0 1403.0 01.Nov.2052 456.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 53.865,61 0.0 9602.0 1119.0 01.Nov.2043 514.0
HMHLTH Hackensack Meridian Health Industrie 53.939,50 0.0 7182.0 1203.0 01.Sept.2041 267.0
RSG REPUBLIC SERVICES INC Industrie 53.941,79 0.0 10598.0 1011.0 15.Mai2041 570.0
EXC PECO ENERGY CO Versorger 53.973,66 0.0 6747.0 1525.0 15.März2051 305.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 54.023,46 0.0 6663.0 1509.0 30.Nov.2051 310.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.086,57 0.0 9822.0 183.0 01.Sept.2027 295.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 54.104,21 0.0 8872.0 1151.0 15.Mai2043 435.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 54.106,81 0.0 9789.0 219.0 01.Feb.2028 395.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 54.136,04 0.0 8821.0 1268.0 15.Apr.2049 485.0
PLD PROLOGIS LP Finanzinstitute 54.154,33 0.0 8990.0 450.0 01.Juli2030 175.0
SOLV SOLVENTUM CORP Industrie 54.156,53 0.0 10188.0 131.0 25.Feb.2027 545.0
FNCA1898 FNMA 30YR MBS Pass-Through 54.175,93 0.0 10001.0 542.0 01.Juni2048 450.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 53.072,97 0.0 10468.0 740.0 15.Juni2035 550.0
AEP AEP TEXAS INC Versorger 53.080,80 0.0 7020.0 1415.0 15.Jan.2050 345.0
LDOS LEIDOS INC Industrie 53.129,94 0.0 10626.0 603.0 15.März2033 575.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.138,28 0.0 8828.0 539.0 28.Juli2031 215.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 53.156,61 0.0 10478.0 682.0 01.Juni2034 530.0
MTZ MASTEC INC. Industrie 53.161,60 0.0 10485.0 332.0 15.Juni2029 590.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 53.162,28 0.0 8839.0 503.0 28.Jan.2031 165.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 53.170,66 0.0 10300.0 1332.0 15.Apr.2055 590.0
HPQ HP INC Industrie 53.325,39 0.0 10455.0 396.0 25.Apr.2030 540.0
AMAT APPLIED MATERIALS INC Industrie 53.395,36 0.0 10447.0 756.0 01.Okt.2035 510.0
AEP SOUTHWESTERN ELEC POWER Versorger 53.480,09 0.0 10696.0 963.0 15.März2040 620.0
BRKHEC NEVADA POWER COMPANY Versorger 53.501,59 0.0 6650.0 1473.0 01.Aug.2050 313.0
NOC NORTHROP GRUMMAN CORP Industrie 53.504,14 0.0 9927.0 1024.0 15.Nov.2040 505.0
EE EL PASO ELECTRIC CO Versorger 53.538,80 0.0 10508.0 723.0 15.Mai2035 600.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 53.565,35 0.0 9512.0 1397.0 01.Okt.2053 498.0
OKE ONEOK INC Industrie 53.566,34 0.0 10563.0 732.0 15.Juni2035 600.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 53.588,30 0.0 7079.0 1449.0 01.Juli2049 319.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 52.867,22 0.0 9659.0 404.0 01.Jan.2033 250.0
RL RALPH LAUREN CORP Industrie 52.564,91 0.0 9484.0 431.0 15.Juni2030 295.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 52.568,21 0.0 6995.0 1362.0 01.März2049 363.0
CVS CVS HEALTH CORP Industrie 52.576,47 0.0 7895.0 1321.0 01.Apr.2050 425.0
HUM HUMANA INC Finanzinstitute 52.599,80 0.0 7481.0 1352.0 15.Aug.2049 395.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 52.608,22 0.0 10459.0 637.0 01.Aug.2033 510.0
GMT GATX CORPORATION Finanzinstitute 52.658,55 0.0 10394.0 740.0 15.Juni2035 550.0
KRC KILROY REALTY LP Finanzinstitute 52.659,78 0.0 10428.0 752.0 15.Jan.2036 625.0
BANNER BANNER HEALTH Industrie 52.671,23 0.0 6524.0 1519.0 01.Jan.2051 291.0
CSX CSX CORP Industrie 52.684,39 0.0 9440.0 1093.0 30.Mai2042 475.0
APA APA CORP (US) 144A Industrie 52.694,06 0.0 8763.0 992.0 01.Sept.2040 510.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 52.724,60 0.0 10404.0 1382.0 15.Juni2054 565.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 52.728,45 0.0 10332.0 189.0 01.Nov.2027 575.0
MAYOCL Mayo Clinic Industrie 52.737,38 0.0 6486.0 1665.0 15.Nov.2061 320.0
VMI VALMONT INDUSTRIES INC Industrie 52.743,23 0.0 9351.0 1361.0 01.Okt.2054 525.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 52.750,42 0.0 10443.0 339.0 06.Juli2029 561.0
KMI KINDER MORGAN INC Industrie 52.808,84 0.0 10370.0 407.0 01.Juni2030 515.0
AZO AUTOZONE INC Industrie 52.954,40 0.0 10376.0 410.0 15.Juni2030 513.0
CSX CSX CORP Industrie 52.967,22 0.0 7991.0 1617.0 01.Nov.2066 425.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.971,78 0.0 10499.0 682.0 15.Juli2034 575.0
SO AGL CAPITAL CORPORATION Versorger 53.008,69 0.0 8708.0 1140.0 01.Juni2043 440.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 51.974,91 0.0 10166.0 230.0 25.März2029 486.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.003,04 0.0 9448.0 237.0 01.März2028 170.0
AEP OHIO POWER CO Versorger 52.040,22 0.0 9343.0 415.0 01.Apr.2030 260.0
SO SOUTHERN COMPANY (THE) Versorger 52.060,66 0.0 9466.0 241.0 15.März2028 175.0
CSX CSX CORP Industrie 52.094,70 0.0 7856.0 1399.0 15.Apr.2050 380.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 52.118,62 0.0 8513.0 1319.0 22.Apr.2049 438.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 52.124,61 0.0 7446.0 1501.0 15.März2052 355.0
V VISA INC Industrie 52.151,19 0.0 9476.0 187.0 15.Aug.2027 75.0
HON HONEYWELL INTERNATIONAL INC Industrie 52.170,52 0.0 10413.0 1043.0 01.März2041 538.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 52.179,23 0.0 8557.0 1243.0 15.Nov.2045 418.0
SBUX STARBUCKS CORPORATION Industrie 52.185,22 0.0 10268.0 410.0 15.Mai2030 480.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 52.187,80 0.0 10299.0 450.0 15.Jan.2031 615.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.235,24 0.0 10319.0 568.0 15.Aug.2032 525.0
FR FIRST INDUSTRIAL LP Finanzinstitute 52.279,61 0.0 10279.0 457.0 15.Jan.2031 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 52.290,71 0.0 10411.0 1057.0 15.Feb.2042 570.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 52.304,10 0.0 10277.0 740.0 06.Mai2035 513.0
REG REGENCY CENTERS LP Finanzinstitute 52.379,67 0.0 8676.0 1275.0 01.Feb.2047 440.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 52.383,89 0.0 11528.0 782.0 15.Juli2036 675.0
DUK DUKE ENERGY OHIO INC Versorger 52.423,36 0.0 10227.0 1332.0 01.Apr.2053 565.0
REG REGENCY CENTERS LP Finanzinstitute 52.425,06 0.0 10316.0 569.0 15.Juli2032 500.0
FE OHIO EDISON COMPANY Versorger 52.429,57 0.0 11536.0 778.0 15.Juli2036 688.0
OKE ELK MERGER SUB II LLC Industrie 52.471,80 0.0 10339.0 317.0 01.Juni2029 538.0
WRB WR BERKLEY CORPORATION Finanzinstitute 51.381,44 0.0 7177.0 1449.0 30.März2052 355.0
NNN NNN REIT INC Finanzinstitute 51.393,28 0.0 8977.0 1271.0 15.Okt.2048 480.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.399,74 0.0 10223.0 389.0 01.Feb.2030 463.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 51.421,31 0.0 10232.0 1122.0 10.Aug.2043 540.0
REG REGENCY CENTERS LP Finanzinstitute 51.457,82 0.0 8872.0 1325.0 15.März2049 465.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 51.459,11 0.0 11148.0 861.0 01.Apr.2038 630.0
LMT LOCKHEED MARTIN CORPORATION Industrie 51.474,65 0.0 10147.0 246.0 15.Mai2028 445.0
EXC PECO ENERGY CO Versorger 51.515,25 0.0 8549.0 1431.0 15.Aug.2052 438.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 51.534,30 0.0 9155.0 1338.0 15.Apr.2053 515.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 51.551,03 0.0 10101.0 264.0 26.Sept.2028 445.0
TRICN TR FINANCE LLC Industrie 51.570,46 0.0 10138.0 1094.0 23.Nov.2043 565.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 51.573,04 0.0 11282.0 785.0 01.Juni2036 620.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 51.584,98 0.0 10123.0 192.0 05.Okt.2027 438.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 51.597,82 0.0 6423.0 1529.0 12.Aug.2051 295.0
MOS MOSAIC CO/THE Industrie 51.600,70 0.0 9219.0 1053.0 15.Nov.2041 488.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 51.614,73 0.0 7341.0 1382.0 15.Aug.2050 388.0
UNM UNUM GROUP Finanzinstitute 51.615,92 0.0 10173.0 1319.0 15.Juni2054 600.0
GD GENERAL DYNAMICS CORPORATION Industrie 51.644,07 0.0 10288.0 772.0 15.Aug.2035 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.654,44 0.0 10311.0 743.0 01.März2035 505.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 51.658,15 0.0 11480.0 596.0 15.März2033 695.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 51.673,06 0.0 10234.0 633.0 01.Juli2033 490.0
LAZ LAZARD GROUP LLC Finanzinstitute 51.680,22 0.0 10267.0 747.0 01.Aug.2035 563.0
EMR EMERSON ELECTRIC CO Industrie 51.697,65 0.0 10340.0 748.0 15.März2035 500.0
CATMED CommonSpirit Health Industrie 51.702,66 0.0 10999.0 1273.0 01.Nov.2052 646.0
HTGC HERCULES CAPITAL INC Finanzinstitute 51.705,81 0.0 10193.0 405.0 16.Juni2030 600.0
EVRG WESTAR ENERGY INC Versorger 51.733,92 0.0 8606.0 1125.0 01.März2042 413.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 51.776,33 0.0 10165.0 102.0 13.Nov.2026 560.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 51.792,94 0.0 10227.0 374.0 01.Dez.2029 455.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 51.795,09 0.0 10265.0 713.0 15.Jan.2035 565.0
STZ CONSTELLATION BRANDS INC Industrie 51.796,26 0.0 10181.0 403.0 01.Mai2030 480.0
MAS MASCO CORP Industrie 51.805,86 0.0 9407.0 234.0 15.Feb.2028 150.0
TRIHEA TRINITY HEALTH CORP Industrie 51.812,95 0.0 8516.0 1258.0 01.Dez.2045 413.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 51.816,38 0.0 10201.0 8.0 05.Juni2030 585.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.835,77 0.0 10355.0 269.0 07.Sept.2028 525.0
DOC HEALTHPEAK OP LLC Finanzinstitute 51.853,87 0.0 10326.0 730.0 15.Feb.2035 538.0
PSD PUGET ENERGY INC Versorger 51.866,50 0.0 10373.0 727.0 15.März2035 572.0
XEL XCEL ENERGY INC Versorger 51.908,98 0.0 10152.0 226.0 21.März2028 475.0
PVH PVH CORP Industrie 51.934,95 0.0 10246.0 408.0 13.Juni2030 550.0
AEP INDIANA MICHIGAN POWER CO Versorger 50.814,51 0.0 7741.0 1325.0 01.Juli2047 375.0
INTNED ING GROEP NV Finanzinstitute 50.828,12 0.0 9979.0 141.0 28.März2028 402.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.847,19 0.0 10081.0 233.0 01.Juli2028 430.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 50.883,10 0.0 10093.0 128.0 13.Jan.2028 486.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 50.891,56 0.0 10093.0 126.0 07.Jan.2027 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.902,56 0.0 6775.0 1535.0 01.März2051 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.916,63 0.0 10086.0 257.0 15.Juni2028 388.0
TEL TYCO ELECTRONICS GROUP SA Industrie 50.924,73 0.0 10140.0 473.0 09.Feb.2031 450.0
WTRG ESSENTIAL UTILITIES INC Versorger 50.929,29 0.0 10130.0 761.0 15.Aug.2035 525.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.934,81 0.0 10119.0 425.0 30.Juli2035 540.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.960,59 0.0 10116.0 389.0 15.Jan.2030 455.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 50.964,33 0.0 10193.0 740.0 15.März2035 525.0
KRC KILROY REALTY LP Finanzinstitute 50.979,32 0.0 10077.0 285.0 15.Dez.2028 475.0
SO ALABAMA POWER CO Versorger 50.997,36 0.0 11129.0 880.0 15.Mai2038 613.0
HSY HERSHEY COMPANY THE Industrie 51.018,99 0.0 10177.0 224.0 24.Feb.2028 455.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 51.050,84 0.0 9261.0 1250.0 01.März2049 538.0
TE TAMPA ELECTRIC COMPANY Versorger 51.050,98 0.0 9199.0 1366.0 15.Juli2052 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.052,27 0.0 10164.0 773.0 15.Aug.2035 490.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 51.090,37 0.0 10071.0 162.0 05.Juni2027 530.0
EVRG EVERGY METRO INC Versorger 51.098,81 0.0 10177.0 766.0 15.Aug.2035 513.0
MAR MARRIOTT INTERNATIONAL INC Industrie 51.106,01 0.0 10221.0 403.0 15.März2030 480.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 51.114,29 0.0 10223.0 683.0 15.März2034 500.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 51.125,03 0.0 10057.0 1335.0 01.Juni2054 580.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 51.138,27 0.0 10129.0 255.0 01.Juli2028 440.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 51.181,29 0.0 10200.0 758.0 01.Sept.2035 550.0
EXC PECO ENERGY CO Versorger 51.192,25 0.0 7876.0 1360.0 15.Sept.2047 370.0
AIZ ASSURANT INC Finanzinstitute 51.195,62 0.0 10197.0 781.0 15.Feb.2036 555.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 51.210,60 0.0 10195.0 427.0 15.Aug.2030 563.0
WMB WILLIAMS COMPANIES INC Industrie 51.217,85 0.0 7171.0 1449.0 15.Okt.2051 350.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 51.227,46 0.0 10155.0 764.0 01.Aug.2035 500.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 51.233,86 0.0 10020.0 703.0 30.Sept.2034 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 51.243,79 0.0 7774.0 1376.0 01.Juni2049 380.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 51.296,31 0.0 9135.0 1291.0 15.Apr.2048 460.0
AVA AVISTA CORPORATION Versorger 51.306,41 0.0 8425.0 1300.0 01.Juni2048 435.0
CMI CUMMINS INC Industrie 51.313,00 0.0 10114.0 241.0 09.Mai2028 425.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 51.370,98 0.0 10274.0 740.0 15.März2035 525.0
FNAS9747 FNMA 30YR MBS Pass-Through 50.927,28 0.0 9732.0 557.0 01.Juni2047 400.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 50.282,16 0.0 9900.0 404.0 01.Mai2030 420.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 50.292,65 0.0 10059.0 1396.0 15.März2054 550.0
SANFP SANOFI SA Industrie 50.296,73 0.0 9973.0 249.0 19.Juni2028 363.0
DOC HEALTHPEAK OP LLC Finanzinstitute 50.321,59 0.0 10023.0 610.0 15.Jan.2033 475.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.350,17 0.0 10041.0 174.0 15.Juli2027 420.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 50.357,41 0.0 7130.0 1504.0 01.Juli2052 313.0
TXT TEXTRON INC Industrie 50.415,90 0.0 9890.0 354.0 17.Sept.2029 390.0
GLPI GLP CAPITAL LP Industrie 50.417,08 0.0 10055.0 862.0 01.Nov.2037 575.0
KIM KIMCO REALTY OP LLC Finanzinstitute 50.447,29 0.0 8289.0 1276.0 01.Dez.2046 413.0
BACR BARCLAYS PLC Finanzinstitute 50.460,95 0.0 10014.0 155.0 10.Jan.2028 434.0
FE FIRSTENERGY TRANSMISSION LLC 144A Versorger 50.549,52 0.0 10068.0 610.0 15.Jan.2033 475.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 50.566,20 0.0 8292.0 1180.0 30.Okt.2042 363.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.581,73 0.0 9647.0 342.0 15.Juni2029 320.0
CVX CHEVRON USA INC Industrie 50.601,44 0.0 10097.0 139.0 26.Feb.2027 441.0
EPR EPR PROPERTIES Finanzinstitute 50.617,81 0.0 9994.0 148.0 01.Juni2027 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 50.677,38 0.0 10125.0 95.0 08.Sept.2026 515.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 50.691,95 0.0 9069.0 1133.0 28.Okt.2041 388.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.711,88 0.0 5548.0 1656.0 01.Aug.2050 205.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 50.742,53 0.0 10113.0 774.0 01.Dez.2035 540.0
LDOS LEIDOS INC Industrie 50.756,90 0.0 10006.0 405.0 15.Mai2030 438.0
VTR VENTAS REALTY LP Finanzinstitute 50.769,77 0.0 10071.0 731.0 15.Jan.2035 500.0
AON AON PLC Finanzinstitute 50.778,80 0.0 9074.0 1184.0 15.Mai2045 475.0
MAS MASSACHUSETTS ST Local Authority 50.522,65 0.0 10050.0 416.0 01.Aug.2031 450.0
MCD MCDONALDS CORPORATION MTN Industrie 49.736,90 0.0 9934.0 131.0 01.März2027 350.0
UNICHI University of Chicago Industrie 49.753,05 0.0 6518.0 1326.0 01.Apr.2050 255.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 49.862,45 0.0 9854.0 563.0 01.Juni2032 410.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 49.862,81 0.0 9966.0 436.0 10.Sept.2030 505.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 49.924,24 0.0 9067.0 458.0 01.Sept.2030 250.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.952,44 0.0 9982.0 465.0 15.Jan.2031 510.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 49.984,14 0.0 9997.0 224.0 15.März2028 400.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 50.026,84 0.0 9977.0 137.0 17.Feb.2027 363.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 50.029,83 0.0 9911.0 111.0 30.Nov.2026 325.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 50.034,55 0.0 10030.0 397.0 15.Apr.2030 435.0
EVRG EVERGY METRO INC Versorger 50.039,70 0.0 8152.0 1330.0 01.Apr.2049 413.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 50.055,94 0.0 11024.0 773.0 15.Jan.2036 600.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.075,12 0.0 9983.0 263.0 15.Aug.2028 383.0
EVRG WESTAR ENERGY INC Versorger 50.104,30 0.0 9880.0 140.0 01.Apr.2027 310.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.188,66 0.0 9955.0 731.0 15.Jan.2035 495.0
A AGILENT TECHNOLOGIES INC Industrie 50.195,88 0.0 10032.0 184.0 09.Sept.2027 420.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 50.200,28 0.0 10028.0 429.0 15.Dez.2055 620.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 50.217,27 0.0 10035.0 188.0 08.Sept.2028 424.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 50.232,64 0.0 9981.0 115.0 15.Jan.2027 395.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.241,45 0.0 7138.0 1460.0 01.Aug.2049 320.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.242,32 0.0 10017.0 528.0 15.Okt.2031 450.0
CAS CALIFORNIA ST Local Authority 50.174,09 0.0 10015.0 915.0 01.März2043 520.0
FHLB FHLB Agency 49.333,16 0.0 9862.0 237.0 10.März2028 300.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 49.154,47 0.0 9675.0 1694.0 01.Juni2122 541.0
MCD MCDONALDS CORPORATION MTN Industrie 49.155,36 0.0 8058.0 1193.0 01.Mai2043 363.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.230,61 0.0 6893.0 1415.0 15.Apr.2050 335.0
HTGC HERCULES CAPITAL INC Finanzinstitute 49.248,98 0.0 9798.0 129.0 20.Jan.2027 338.0
DTE DTE ELECTRIC COMPANY Versorger 49.258,09 0.0 7564.0 1486.0 01.März2052 365.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 49.265,02 0.0 10729.0 276.0 27.Nov.2028 730.0
JNPR JUNIPER NETWORKS INC Industrie 49.309,66 0.0 9831.0 353.0 15.Aug.2029 375.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 49.503,14 0.0 9609.0 247.0 15.Apr.2030 300.0
REG REGENCY CENTERS LP Finanzinstitute 49.511,39 0.0 9810.0 422.0 15.Juni2030 370.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 49.524,88 0.0 6577.0 1496.0 15.Aug.2051 315.0
BRO BROWN & BROWN INC Finanzinstitute 49.533,99 0.0 9699.0 547.0 17.März2032 420.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 49.544,38 0.0 9909.0 464.0 15.Jan.2031 515.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 49.667,62 0.0 9931.0 113.0 12.Dez.2026 363.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 49.684,80 0.0 9937.0 304.0 15.Jan.2029 485.0
FNBJ8271 FNMA 30YR MBS Pass-Through 49.592,53 0.0 9973.0 529.0 01.Feb.2048 450.0
SO SOUTHERN POWER CO Versorger 48.575,01 0.0 9715.0 1064.0 15.Sept.2041 515.0
ALLINA ALLINA HEALTH SYSTEM Industrie 48.615,67 0.0 6385.0 1515.0 15.Nov.2051 290.0
EMR EMERSON ELECTRIC CO Industrie 48.639,91 0.0 9692.0 106.0 15.Okt.2026 88.0
ROK ROCKWELL AUTOMATION INC Industrie 48.649,25 0.0 6058.0 1782.0 15.Aug.2061 280.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 48.676,87 0.0 10620.0 1413.0 01.Juni2055 562.0
ES NSTAR ELECTRIC CO Versorger 48.741,85 0.0 8845.0 1188.0 01.März2044 440.0
CAH CARDINAL HEALTH INC Industrie 48.748,13 0.0 8863.0 1140.0 15.März2043 460.0
KR KROGER CO Industrie 48.834,39 0.0 9559.0 1064.0 15.Apr.2042 500.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.852,40 0.0 8866.0 546.0 15.Aug.2031 200.0
DUK PROGRESS ENERGY FLORIDA Versorger 48.856,82 0.0 8295.0 1156.0 15.Nov.2042 385.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 48.858,91 0.0 7464.0 1370.0 15.Juli2046 315.0
SANTAN BANCO SANTANDER SA Finanzinstitute 48.859,65 0.0 9668.0 425.0 28.Mai2030 349.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 48.860,42 0.0 7337.0 1410.0 17.März2051 365.0
OHCMED OhioHealth Industrie 48.874,52 0.0 7425.0 1190.0 15.Nov.2041 283.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 49.064,02 0.0 8806.0 1181.0 15.Dez.2044 460.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 49.089,47 0.0 8863.0 1563.0 01.Aug.2118 510.0
BA BOEING CO Industrie 49.099,52 0.0 9809.0 139.0 01.März2027 280.0
FHLMC FHLMC REFERENCE BOND Agency 48.294,40 0.0 11499.0 466.0 15.März2031 675.0
AVY AVERY DENNISON CORPORATION Industrie 48.016,49 0.0 8712.0 585.0 15.Feb.2032 225.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 48.120,70 0.0 10445.0 662.0 01.Apr.2034 545.0
FSK FS KKR CAPITAL CORP Finanzinstitute 48.169,21 0.0 10573.0 287.0 15.Jan.2029 788.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 48.323,44 0.0 9658.0 1431.0 10.Sept.2054 515.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 48.343,07 0.0 9583.0 1380.0 15.Jan.2053 515.0
UDR UDR INC MTN Finanzinstitute 48.365,30 0.0 8678.0 763.0 01.Nov.2034 310.0
PHM PULTE GROUP INC Industrie 48.367,55 0.0 11895.0 530.0 15.Juni2032 788.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 48.393,96 0.0 10754.0 631.0 15.Sept.2033 605.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.398,85 0.0 9618.0 349.0 01.Juli2029 300.0
MSFT MICROSOFT CORPORATION Industrie 47.532,10 0.0 8608.0 1285.0 12.Feb.2045 375.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 47.537,85 0.0 8643.0 1217.0 15.Sept.2044 430.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 47.542,25 0.0 9393.0 373.0 01.Okt.2029 253.0
EVRG WESTAR ENERGY INC Versorger 47.693,56 0.0 8549.0 1238.0 01.Dez.2045 425.0
EBAY EBAY INC Industrie 47.697,77 0.0 10413.0 195.0 22.Nov.2027 595.0
CAT CATERPILLAR INC Industrie 47.726,46 0.0 10423.0 1418.0 15.Mai2055 550.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 47.836,11 0.0 9527.0 926.0 15.Aug.2046 479.0
FNAS9467 FNMA 30YR MBS Pass-Through 47.461,75 0.0 9741.0 576.0 01.Apr.2047 400.0
GM GENERAL MOTORS CO Industrie 46.912,03 0.0 10197.0 262.0 01.Okt.2028 500.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 46.983,50 0.0 10382.0 303.0 15.Feb.2029 710.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 47.042,92 0.0 9193.0 1183.0 30.März2045 470.0
NFG NATIONAL FUEL GAS COMPANY Industrie 47.134,29 0.0 10474.0 722.0 15.März2035 595.0
D DOMINION ENERGY INC Versorger 47.156,04 0.0 8574.0 1315.0 15.März2049 460.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 47.160,48 0.0 10455.0 232.0 01.Sept.2028 638.0
OC OWENS CORNING Industrie 47.210,96 0.0 11601.0 787.0 01.Dez.2036 700.0
ETR ENTERGY MISSISSIPPI LLC Versorger 47.241,78 0.0 7167.0 1448.0 01.Juni2051 350.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 47.352,05 0.0 10958.0 815.0 15.Feb.2037 650.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 46.327,19 0.0 10213.0 682.0 11.Jan.2034 463.0
ADBE ADOBE INC Industrie 46.334,05 0.0 10220.0 214.0 17.Jan.2028 475.0
ECL ECOLAB INC Industrie 46.359,33 0.0 8315.0 1335.0 01.Dez.2047 395.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 46.391,05 0.0 10237.0 1358.0 01.Feb.2055 590.0
KIM KIMCO REALTY OP LLC Finanzinstitute 46.414,70 0.0 7567.0 1379.0 01.Okt.2049 370.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.416,35 0.0 9272.0 561.0 01.März2035 286.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.433,34 0.0 8926.0 461.0 08.Sept.2031 198.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 46.440,63 0.0 9158.0 1377.0 01.Juni2050 450.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 46.475,61 0.0 6524.0 1444.0 01.Mai2050 310.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 46.503,81 0.0 10128.0 708.0 15.Okt.2034 495.0
BKH BLACK HILLS CORPORATION Versorger 46.515,40 0.0 7591.0 1353.0 15.Okt.2049 388.0
RVTY REVVITY INC Industrie 46.528,38 0.0 7158.0 1436.0 15.März2051 363.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.532,23 0.0 9306.0 576.0 15.März2032 310.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 46.561,32 0.0 9284.0 320.0 10.Feb.2029 290.0
BA BOEING CO Industrie 46.686,03 0.0 7396.0 1320.0 01.März2047 365.0
AEP AEP TEXAS INC Versorger 46.693,28 0.0 7609.0 1302.0 01.Okt.2047 380.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 46.818,66 0.0 7361.0 1556.0 01.Juli2054 345.0
EPR EPR PROPERTIES Finanzinstitute 46.857,40 0.0 9251.0 536.0 15.Nov.2031 360.0
FGQ09824 FGOLD 30YR 4% M3 95-100 LTV 2012 MBS Pass-Through 45.888,82 0.0 9933.0 622.0 01.Aug.2042 400.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 45.769,31 0.0 8206.0 1289.0 01.Dez.2046 400.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 45.772,38 0.0 11235.0 920.0 15.Mai2039 625.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 45.802,12 0.0 10012.0 273.0 15.Okt.2028 400.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 45.817,49 0.0 10035.0 233.0 07.Mai2028 413.0
SO GEORGIA POWER COMPANY Versorger 45.838,48 0.0 10156.0 131.0 23.Feb.2027 500.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.857,87 0.0 10189.0 235.0 14.März2028 438.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 45.869,77 0.0 9174.0 460.0 15.Sept.2030 270.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 45.871,72 0.0 10014.0 600.0 28.Sept.2032 388.0
SR SPIRE MISSOURI INC Versorger 45.873,02 0.0 10154.0 612.0 15.Feb.2033 480.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 46.023,19 0.0 11365.0 514.0 30.Dez.2031 675.0
TXN TEXAS INSTRUMENTS INC Industrie 46.027,26 0.0 10190.0 227.0 15.Feb.2028 460.0
UDR UDR INC MTN Finanzinstitute 46.031,99 0.0 10209.0 709.0 01.Sept.2034 513.0
WMB WILLIAMS COMPANIES INC Industrie 46.059,07 0.0 11390.0 443.0 15.Jan.2031 750.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 46.059,22 0.0 7646.0 1340.0 15.Aug.2047 370.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 46.060,40 0.0 10031.0 129.0 01.Apr.2027 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.107,67 0.0 10243.0 188.0 13.Sept.2028 535.0
UDR UDR INC MTN Finanzinstitute 46.213,96 0.0 8350.0 693.0 15.Juni2033 210.0
HSY HERSHEY COMPANY THE Industrie 46.250,58 0.0 10123.0 239.0 04.Mai2028 425.0
CMS CMS ENERGY CORPORATION Versorger 46.312,51 0.0 9154.0 439.0 01.Dez.2050 375.0
BAX BAXTER INTERNATIONAL INC Industrie 45.199,69 0.0 9864.0 398.0 01.Apr.2030 395.0
PEP PEPSICO INC Industrie 45.273,16 0.0 8886.0 1208.0 22.Okt.2044 425.0
SWX SOUTHWEST GAS CORP Versorger 45.285,60 0.0 6941.0 1519.0 15.Aug.2051 318.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 45.319,29 0.0 10025.0 681.0 10.Feb.2034 470.0
STZ CONSTELLATION BRANDS INC Industrie 45.361,24 0.0 7421.0 1382.0 01.Mai2050 375.0
UDR UDR INC MTN Finanzinstitute 45.363,93 0.0 8248.0 682.0 15.März2033 190.0
SWX SOUTHWEST GAS CORP Versorger 45.485,78 0.0 8150.0 1342.0 01.Juni2049 415.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 45.522,36 0.0 8114.0 1285.0 15.Okt.2046 390.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 45.632,30 0.0 9899.0 1361.0 01.Apr.2053 530.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 45.633,98 0.0 8297.0 1352.0 15.Sept.2048 413.0
HOG HARLEY-DAVIDSON INC Industrie 45.683,84 0.0 8246.0 1180.0 28.Juli2045 463.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 45.687,88 0.0 11302.0 512.0 15.Jan.2032 720.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 45.704,82 0.0 8276.0 1227.0 07.Aug.2042 320.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 45.736,74 0.0 9121.0 447.0 15.Aug.2030 315.0
CAS CALIFORNIA ST Local Authority 45.539,60 0.0 9960.0 238.0 01.Apr.2028 350.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.652,80 0.0 9790.0 326.0 01.Mai2029 357.0
BA BOEING CO Industrie 44.712,78 0.0 9808.0 284.0 01.Nov.2028 345.0
BA BOEING CO Industrie 44.723,77 0.0 10352.0 965.0 15.Feb.2040 588.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 44.734,23 0.0 6866.0 1279.0 01.Sept.2050 429.0
CCI CROWN CASTLE INC Industrie 44.752,38 0.0 6831.0 1472.0 15.Jan.2051 325.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 44.772,68 0.0 9926.0 139.0 24.Feb.2032 406.0
STNFRD STANFORD UNIVERSITY Industrie 44.780,86 0.0 8006.0 1374.0 01.Mai2048 365.0
FCX FREEPORT-MCMORAN INC Industrie 44.808,08 0.0 9941.0 274.0 01.März2030 425.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.828,58 0.0 9861.0 202.0 01.Dez.2027 348.0
DIS WALT DISNEY CO Industrie 44.877,51 0.0 11168.0 1009.0 15.Feb.2041 615.0
FDX FEDEX CORP 144A Industrie 44.885,91 0.0 9893.0 674.0 15.Jan.2034 490.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 44.895,95 0.0 9841.0 236.0 15.Apr.2028 325.0
UNP UNION PACIFIC CORPORATION Industrie 44.960,00 0.0 9866.0 145.0 15.Apr.2027 300.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 44.964,53 0.0 8808.0 1174.0 01.Mai2046 497.0
TE TAMPA ELECTRIC COMPANY Versorger 44.974,82 0.0 7405.0 1416.0 15.Juni2050 363.0
EQT EQT CORP Industrie 45.002,05 0.0 11034.0 363.0 01.Juni2030 750.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 45.005,20 0.0 8890.0 1217.0 15.Juni2045 445.0
O REALTY INCOME CORPORATION Finanzinstitute 45.009,48 0.0 9941.0 212.0 15.Jan.2028 365.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 45.024,02 0.0 9986.0 1046.0 01.März2041 505.0
EQR ERP OPERATING LP Finanzinstitute 45.077,32 0.0 8147.0 1318.0 01.Aug.2047 400.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 45.077,40 0.0 9896.0 101.0 15.Okt.2026 290.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 45.183,55 0.0 9917.0 284.0 15.Nov.2028 370.0
FNBM4088 FNMA 15YR MBS Pass-Through 45.090,30 0.0 9781.0 212.0 01.Juni2032 300.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 44.338,19 0.0 10356.0 363.0 01.Aug.2039 500.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 44.621,07 0.0 10004.0 545.0 01.Mai2047 450.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 44.113,77 0.0 7989.0 1336.0 15.Aug.2047 385.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 44.139,71 0.0 10819.0 836.0 01.Mai2037 580.0
CVX CHEVRON USA INC Industrie 44.148,14 0.0 11014.0 1009.0 01.März2041 600.0
EXC PECO ENERGY CO Versorger 44.226,05 0.0 6804.0 1489.0 15.Sept.2049 300.0
R RYDER SYSTEM INC MTN Industrie 44.271,31 0.0 9827.0 140.0 01.März2027 285.0
TJX TJX COMPANIES INC Industrie 44.295,19 0.0 8806.0 528.0 15.Mai2031 160.0
ES EVERSOURCE ENERGY Versorger 44.387,83 0.0 9809.0 217.0 15.Jan.2028 330.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 44.396,64 0.0 7347.0 1213.0 29.Juni2041 250.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 44.424,03 0.0 8785.0 548.0 16.Sept.2031 200.0
ONT ONTARIO (PROVINCE OF) Local Authority 44.615,23 0.0 8848.0 561.0 14.Okt.2031 180.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 44.615,81 0.0 9682.0 1375.0 01.Apr.2053 512.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 44.518,98 0.0 8812.0 1333.0 01.Jan.2049 447.0
FNAS0203 FNMA 30YR MBS Pass-Through 44.626,02 0.0 9316.0 551.0 01.Aug.2043 300.0
BKH BLACK HILLS CORPORATION Versorger 43.514,00 0.0 9543.0 371.0 15.Okt.2029 305.0
D DOMINION RESOURCES INC Versorger 43.524,11 0.0 10881.0 603.0 15.März2033 630.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 43.646,74 0.0 8729.0 1308.0 15.März2048 450.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 43.654,56 0.0 9949.0 1029.0 15.Okt.2040 488.0
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finanzinstitute 43.801,48 0.0 9692.0 129.0 15.Jan.2027 250.0
MSFT MICROSOFT CORPORATION Industrie 43.803,41 0.0 10801.0 971.0 01.Juni2039 520.0
XEL NORTHERN STATES POWER MINN Versorger 43.887,30 0.0 8640.0 1200.0 15.Mai2044 413.0
KMI KINDER MORGAN INC Industrie 43.907,34 0.0 6715.0 1452.0 01.Aug.2050 325.0
CL COLGATE-PALMOLIVE CO Industrie 43.996,88 0.0 10214.0 225.0 01.März2028 460.0
T AT&T INC Industrie 44.010,25 0.0 10978.0 995.0 01.März2041 638.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.016,11 0.0 8785.0 461.0 01.Aug.2030 150.0
APA APA CORP (US) 144A Industrie 44.031,57 0.0 9714.0 385.0 15.Jan.2030 425.0
FNBJ0640 FNMA 30YR MBS Pass-Through 43.792,46 0.0 10201.0 459.0 01.März2048 500.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 42.952,88 0.0 9525.0 1056.0 01.Sept.2041 505.0
UU UNITED UTILITIES PLC Versorger 43.079,72 0.0 10713.0 264.0 15.Aug.2028 688.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 43.131,07 0.0 10455.0 706.0 15.Apr.2035 590.0
ETR ENTERGY TEXAS INC Versorger 43.163,98 0.0 9386.0 960.0 30.März2039 450.0
O REALTY INCOME CORPORATION Finanzinstitute 43.287,69 0.0 9564.0 261.0 15.Juni2028 220.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 43.354,10 0.0 9739.0 418.0 25.Feb.2033 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 43.356,62 0.0 10536.0 308.0 01.Apr.2029 665.0
DUK DUKE ENERGY PROGRESS INC Versorger 43.471,62 0.0 8574.0 1217.0 01.Dez.2044 415.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 43.014,64 0.0 7734.0 1155.0 01.Juni2042 299.0
EQIX EQUINIX INC Industrie 42.415,68 0.0 7041.0 1493.0 15.Feb.2052 340.0
ECL ECOLAB INC Industrie 42.417,95 0.0 10456.0 1054.0 08.Dez.2041 550.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 42.421,76 0.0 10438.0 955.0 30.Nov.2039 575.0
EQT EQT CORP Industrie 42.425,29 0.0 10347.0 225.0 01.Apr.2028 570.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 42.452,07 0.0 10349.0 1357.0 01.Apr.2055 580.0
AAL AMERICAN AIRLINES INC Industrie 42.566,67 0.0 9308.0 437.0 15.Aug.2033 315.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.577,87 0.0 10387.0 268.0 01.Okt.2028 565.0
PEP PEPSICO INC Industrie 42.637,06 0.0 7437.0 1445.0 29.Juli2049 338.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 42.721,63 0.0 7736.0 1150.0 15.Aug.2042 375.0
BRKHEC PACIFICORP Versorger 42.736,84 0.0 8330.0 1111.0 01.Feb.2042 410.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 42.761,74 0.0 6506.0 1548.0 15.Dez.2051 290.0
VLO VALERO ENERGY CORPORATION Industrie 42.823,40 0.0 10070.0 239.0 01.Juni2028 435.0
ET ENERGY TRANSFER LP Industrie 42.916,61 0.0 10553.0 282.0 01.Dez.2028 610.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 41.907,41 0.0 9516.0 641.0 20.Dez.2044 350.0
DHR DH EUROPE FINANCE II SARL Industrie 41.832,81 0.0 8258.0 1064.0 15.Nov.2039 325.0
UNM UNUM GROUP Finanzinstitute 41.837,37 0.0 8255.0 1313.0 15.Dez.2049 450.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 41.865,45 0.0 10294.0 404.0 07.Mai2030 485.0
IP INTERNATIONAL PAPER CO Industrie 41.928,66 0.0 11736.0 900.0 15.Nov.2039 730.0
LKQ LKQ CORP Industrie 41.992,33 0.0 10354.0 251.0 15.Juni2028 575.0
CATMED DIGNITY HEALTH Industrie 42.006,27 0.0 9139.0 1486.0 01.Nov.2064 527.0
HEI HEICO CORP Industrie 42.032,34 0.0 10443.0 632.0 01.Aug.2033 535.0
CCI CROWN CASTLE INC Industrie 42.069,14 0.0 9305.0 1270.0 15.Feb.2049 520.0
BIIB BIOGEN INC Industrie 42.072,03 0.0 10345.0 460.0 15.Jan.2031 505.0
INGR INGREDION INC Industrie 42.079,79 0.0 7538.0 1372.0 01.Juni2050 390.0
WLK WESTLAKE CORP Industrie 42.106,37 0.0 6994.0 1171.0 15.Aug.2041 288.0
SON SONOCO PRODUCTS COMPANY Industrie 42.175,63 0.0 10330.0 978.0 01.Nov.2040 575.0
JEF JEFFERIES GROUP INC Finanzinstitute 42.178,96 0.0 10371.0 161.0 08.Juni2027 645.0
AMCR AMCOR GROUP FINANCE PLC Industrie 42.183,02 0.0 10376.0 324.0 23.Mai2029 545.0
HMHLTH Hackensack Meridian Health Industrie 42.198,34 0.0 6481.0 1524.0 01.Sept.2050 288.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 42.319,72 0.0 9325.0 1140.0 15.Juli2043 475.0
FDX FEDEX CORP 144A Industrie 41.312,84 0.0 8189.0 1246.0 15.Jan.2047 440.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 41.414,99 0.0 6846.0 1461.0 15.Juli2051 338.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 41.529,63 0.0 9096.0 1171.0 01.Juni2044 460.0
TEL TYCO ELECTRONICS GROUP SA Industrie 41.563,46 0.0 10216.0 744.0 09.Mai2035 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 41.791,05 0.0 8280.0 1173.0 01.Jan.2043 380.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 41.807,43 0.0 8345.0 1304.0 01.März2048 435.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.645,48 0.0 10137.0 233.0 16.Okt.2025 500.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 40.792,61 0.0 10147.0 606.0 15.Jan.2033 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 40.795,82 0.0 9930.0 1305.0 01.Okt.2054 590.0
DUK DUKE ENERGY CORP Versorger 40.815,84 0.0 10110.0 125.0 05.Jan.2027 485.0
BIDU BAIDU INC Industrie 40.833,23 0.0 9060.0 542.0 23.Aug.2031 238.0
MRK MERCK & CO INC Industrie 40.852,43 0.0 10080.0 244.0 17.Mai2028 405.0
NWG NATWEST GROUP PLC Finanzinstitute 40.877,94 0.0 10198.0 139.0 01.März2028 558.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 40.878,21 0.0 10206.0 802.0 15.Feb.2036 500.0
D DOMINION ENERGY INC (NC10.25) Versorger 40.972,45 0.0 10176.0 749.0 15.Feb.2056 620.0
CIXCN CI FINANCIAL CORP Agency 40.977,93 0.0 7348.0 1350.0 15.Juni2051 410.0
COR CENCORA INC Industrie 40.984,59 0.0 10131.0 210.0 15.Dez.2027 463.0
OTIS OTIS WORLDWIDE CORP Industrie 41.047,13 0.0 10246.0 771.0 04.Sept.2035 513.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 41.103,69 0.0 10239.0 768.0 15.Sept.2035 525.0
H HYATT HOTELS CORP Industrie 41.111,52 0.0 10206.0 124.0 30.Jan.2027 575.0
R RYDER SYSTEM INC MTN Industrie 41.162,69 0.0 10271.0 355.0 01.Sept.2029 495.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 41.172,94 0.0 9093.0 1146.0 01.Aug.2043 465.0
TFC TRUIST BANK Finanzinstitute 41.210,06 0.0 9155.0 419.0 11.März2030 225.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 40.685,63 0.0 9303.0 677.0 01.Feb.2048 350.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 40.170,62 0.0 10035.0 280.0 15.Sept.2028 405.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 40.180,40 0.0 10039.0 749.0 11.Sept.2036 520.0
UNICHI UNIVERSITY OF CHICAGO Industrie 40.274,50 0.0 7929.0 982.0 01.Apr.2045 276.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 40.291,72 0.0 9898.0 551.0 19.Apr.2033 432.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 40.368,44 0.0 10086.0 1403.0 11.Sept.2055 565.0
BRKHEC NEVADA POWER CO Versorger 40.455,51 0.0 11420.0 825.0 01.Juli2037 675.0
ROP ROPER TECHNOLOGIES INC Industrie 40.456,30 0.0 10075.0 279.0 15.Sept.2028 425.0
TAISEM TSMC ARIZONA CORP Industrie 40.518,46 0.0 9976.0 148.0 22.Apr.2027 388.0
LEA LEAR CORPORATION Industrie 40.519,28 0.0 9988.0 323.0 15.Mai2029 425.0
ETR ENTERGY ARKANSAS INC Versorger 40.545,78 0.0 10021.0 241.0 01.Juni2028 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.559,44 0.0 8972.0 575.0 13.Jan.2032 240.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 40.606,48 0.0 10142.0 769.0 15.Sept.2035 510.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 40.607,32 0.0 10100.0 770.0 15.Aug.2035 495.0
DUK DUKE ENERGY PROGRESS INC Versorger 40.608,80 0.0 8824.0 1168.0 30.März2044 438.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 40.675,20 0.0 6226.0 1547.0 01.Feb.2050 259.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 40.038,29 0.0 10199.0 335.0 20.Mai2048 500.0
SNA SNAP-ON INCORPORATED Industrie 39.642,49 0.0 9898.0 134.0 01.März2027 325.0
SBUX STARBUCKS CORPORATION Industrie 39.648,70 0.0 9899.0 225.0 01.März2028 350.0
BBDC BARINGS BDC INC Finanzinstitute 39.698,50 0.0 9822.0 114.0 23.Nov.2026 330.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 39.705,16 0.0 6529.0 1339.0 22.Dez.2051 385.0
AEE UNION ELECTRIC CO Versorger 39.720,34 0.0 9856.0 161.0 15.Juni2027 295.0
DG DOLLAR GENERAL CORPORATION Industrie 39.751,42 0.0 9733.0 1320.0 01.Nov.2052 550.0
SKT TANGER PROPERTIES LP Finanzinstitute 39.893,13 0.0 9909.0 165.0 15.Juli2027 388.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 40.096,19 0.0 6158.0 1552.0 01.Sept.2050 265.0
FNAS5420 FNMA 15YR MBS Pass-Through 39.631,92 0.0 9795.0 178.0 01.Juli2030 300.0
FNMA3389 FNMA 20YR MBS Pass-Through 39.800,97 0.0 9869.0 416.0 01.Juni2038 400.0
AEP OHIO POWER CO Versorger 39.203,40 0.0 8685.0 500.0 15.Jan.2031 163.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 39.218,49 0.0 6536.0 1566.0 15.Sept.2051 288.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 39.220,98 0.0 9801.0 143.0 08.März2027 235.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 39.354,69 0.0 5941.0 1566.0 01.Apr.2051 250.0
HD HOME DEPOT INC Industrie 39.365,39 0.0 9841.0 97.0 15.Sept.2026 213.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 39.419,01 0.0 7853.0 1343.0 15.Aug.2047 375.0
RPRX ROYALTY PHARMA PLC Industrie 39.464,42 0.0 8762.0 548.0 02.Sept.2031 215.0
FNAL8947 FNMA 30YR MBS Pass-Through 39.256,56 0.0 9373.0 665.0 01.Sept.2046 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 38.471,92 0.0 9497.0 415.0 06.Apr.2030 275.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 38.520,02 0.0 10905.0 872.0 15.Jan.2038 605.0
VTR VENTAS REALTY LP Finanzinstitute 38.536,30 0.0 8510.0 1205.0 01.Feb.2045 438.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 38.585,60 0.0 9646.0 403.0 15.März2030 330.0
PSD PUGET SOUND ENERGY INC Versorger 38.618,52 0.0 11034.0 832.0 15.März2037 627.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 38.621,69 0.0 8538.0 724.0 15.Jan.2034 270.0
CMS CONSUMERS ENERGY COMPANY Versorger 38.716,81 0.0 8472.0 1173.0 15.Mai2043 395.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 38.797,76 0.0 10857.0 692.0 01.Nov.2034 613.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 38.828,82 0.0 8489.0 1221.0 15.Mai2045 420.0
TXN TEXAS INSTRUMENTS INC Industrie 38.956,86 0.0 9739.0 98.0 15.Sept.2026 113.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 39.015,85 0.0 12772.0 895.0 30.Nov.2039 800.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 38.540,61 0.0 7692.0 1772.0 01.Sept.2117 418.0
FNAX7727 FNMA 15YR MBS Pass-Through 38.812,60 0.0 9718.0 181.0 01.März2030 250.0
FNAR1725 FNMA 30YR MBS Pass-Through 38.968,44 0.0 9576.0 522.0 01.Feb.2043 350.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 38.125,60 0.0 9839.0 622.0 01.Feb.2045 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 37.951,67 0.0 9460.0 271.0 14.Juli2028 165.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 38.134,24 0.0 8348.0 1137.0 15.Nov.2043 377.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 38.159,82 0.0 10854.0 822.0 15.Okt.2036 580.0
ATO ATMOS ENERGY CORPORATION Versorger 38.325,52 0.0 9456.0 1429.0 15.Dez.2054 500.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 37.345,91 0.0 10450.0 417.0 30.Juli2030 535.0
BRKHEC PACIFICORP Versorger 37.396,02 0.0 10423.0 824.0 01.Apr.2037 575.0
EQIX EQUINIX INC Industrie 37.654,56 0.0 9414.0 241.0 15.März2028 155.0
OKE ONEOK INC Industrie 37.760,01 0.0 9283.0 1180.0 01.Juni2047 545.0
AON AON NORTH AMERICA INC Finanzinstitute 36.782,14 0.0 10489.0 466.0 01.März2031 530.0
MCD MCDONALDS CORPORATION MTN Industrie 36.787,60 0.0 10347.0 325.0 17.Mai2029 500.0
CNP CENTERPOINT ENERGY INC Versorger 36.937,43 0.0 10330.0 376.0 15.Mai2055 670.0
NOVANT Novant Health Industrie 37.004,45 0.0 6605.0 1653.0 01.Nov.2061 332.0
APTV APTIV SWISS HOLDINGS LTD Industrie 37.029,68 0.0 8028.0 1210.0 01.Okt.2046 440.0
DTE DTE ELECTRIC COMPANY Versorger 37.031,77 0.0 9248.0 499.0 01.März2031 263.0
ENBCN ENBRIDGE INC NC5.5 Industrie 37.085,94 0.0 10596.0 367.0 15.März2055 738.0
MEDHEA MEDSTAR HEALTH INC Industrie 37.122,77 0.0 7394.0 1375.0 15.Aug.2049 363.0
TXN TEXAS INSTRUMENTS INC Industrie 37.157,45 0.0 8224.0 1458.0 16.Aug.2052 410.0
GWW WW GRAINGER INC Industrie 37.174,73 0.0 9179.0 1212.0 15.Juni2045 460.0
NNN NNN REIT INC Finanzinstitute 37.186,00 0.0 6632.0 1448.0 15.Apr.2050 310.0
WLK WESTLAKE CORP Industrie 37.250,94 0.0 6180.0 1595.0 15.Aug.2061 338.0
CMS CONSUMERS ENERGY COMPANY Versorger 37.285,70 0.0 8220.0 1325.0 15.Juli2047 395.0
IDA IDAHO POWER COMPANY MTN Versorger 37.301,89 0.0 10393.0 1341.0 01.Apr.2054 580.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 37.145,49 0.0 7579.0 1491.0 01.Apr.2052 350.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 36.697,69 0.0 9704.0 718.0 01.Mai2033 300.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 36.228,87 0.0 10306.0 536.0 15.Feb.2032 538.0
KOREA KOREA (REPUBLIC OF) Sovereigns 36.229,88 0.0 10261.0 345.0 03.Juli2029 450.0
CVECN CENOVUS ENERGY INC Industrie 36.239,58 0.0 11100.0 913.0 15.Nov.2039 675.0
NOC NORTHROP GRUMMAN CORP Industrie 36.259,22 0.0 10223.0 426.0 15.Juli2030 465.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 36.317,25 0.0 10255.0 375.0 15.Dez.2029 485.0
GMT GATX CORPORATION Finanzinstitute 36.353,11 0.0 6520.0 1482.0 01.Juni2051 310.0
KRG KITE REALTY GROUP LP Finanzinstitute 36.375,17 0.0 10280.0 569.0 15.Aug.2032 520.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.387,02 0.0 9059.0 1081.0 15.Aug.2041 450.0
R RYDER SYSTEM INC MTN Industrie 36.431,62 0.0 10267.0 371.0 01.Dez.2029 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.433,89 0.0 10357.0 389.0 07.Feb.2030 495.0
WMT WALMART INC Industrie 36.550,26 0.0 9506.0 371.0 24.Sept.2029 238.0
HXL HEXCEL CORPORATION Industrie 36.595,03 0.0 10425.0 719.0 26.Feb.2035 588.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.620,83 0.0 10317.0 208.0 15.Dez.2027 585.0
MCD MCDONALDS CORPORATION MTN Industrie 36.658,70 0.0 10229.0 409.0 15.Mai2030 460.0
DUKUNI DUKE UNIVERSITY Industrie 36.678,55 0.0 6543.0 1519.0 01.Okt.2050 276.0
MCK MCKESSON CORP Industrie 36.721,98 0.0 10407.0 632.0 15.Juli2033 510.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 36.209,17 0.0 9722.0 583.0 20.Juli2046 400.0
MA MASTERCARD INC Industrie 35.657,33 0.0 10188.0 235.0 15.März2028 455.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 35.664,17 0.0 10119.0 427.0 01.Aug.2030 490.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.715,27 0.0 10080.0 283.0 01.Dez.2028 430.0
DTE DTE ELECTRIC COMPANY Versorger 35.750,66 0.0 10072.0 157.0 14.Mai2027 425.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 35.785,90 0.0 10166.0 310.0 24.Jan.2029 413.0
HCA HCA INC Industrie 35.792,86 0.0 10207.0 225.0 01.März2028 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.798,69 0.0 10178.0 219.0 07.Feb.2028 475.0
MCD MCDONALDS CORPORATION MTN Industrie 35.802,40 0.0 10222.0 587.0 09.Sept.2032 460.0
KMB KIMBERLY-CLARK CORPORATION Industrie 35.982,87 0.0 10260.0 1044.0 01.März2041 530.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 36.009,13 0.0 8985.0 1182.0 01.März2044 450.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 36.114,65 0.0 10079.0 391.0 01.Apr.2030 525.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 36.119,64 0.0 10320.0 403.0 15.März2030 485.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 36.173,41 0.0 8838.0 1080.0 01.Apr.2042 450.0
FNAL0933 FNMA 30YR MBS Pass-Through 35.842,30 0.0 10285.0 439.0 01.Okt.2041 500.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 35.254,61 0.0 9369.0 718.0 01.Dez.2042 300.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 35.288,42 0.0 9905.0 317.0 01.Apr.2029 390.0
BWP BOARDWALK PIPELINES LP Industrie 35.387,66 0.0 10037.0 158.0 15.Juli2027 445.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.413,54 0.0 10086.0 384.0 27.Feb.2030 634.0
AEE AMEREN ILLINOIS COMPANY Versorger 35.488,16 0.0 7098.0 1476.0 15.März2050 325.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 35.531,27 0.0 7037.0 1444.0 01.Juli2050 337.0
KFW KFW Agency 35.553,32 0.0 10069.0 170.0 28.Juni2027 400.0
PPL KENTUCKY UTILITIES COMPANY Versorger 35.561,51 0.0 8691.0 1215.0 01.Okt.2045 438.0
HRB BLOCK FINANCIAL LLC Industrie 35.585,90 0.0 10139.0 581.0 15.Sept.2032 538.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.629,22 0.0 10125.0 420.0 01.Juni2030 427.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 35.172,61 0.0 5853.0 1630.0 01.Sept.2050 226.0
G2BD4034 GNMA2 30YR MBS Pass-Through 35.583,54 0.0 9563.0 583.0 20.Apr.2048 400.0
OZK BANK OZK Finanzinstitute 34.570,48 0.0 9218.0 101.0 01.Okt.2031 275.0
ADC AGREE LP Finanzinstitute 34.777,73 0.0 8629.0 680.0 15.Juni2033 260.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 34.911,47 0.0 9124.0 450.0 01.Nov.2033 270.0
NUE NUCOR CORP Industrie 34.927,51 0.0 9916.0 1125.0 01.Aug.2043 520.0
CSX CSX CORP Industrie 34.936,19 0.0 9888.0 156.0 01.Juni2027 325.0
KIM KIMCO REALTY OP LLC Finanzinstitute 34.971,41 0.0 9864.0 99.0 01.Okt.2026 280.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 35.044,92 0.0 9953.0 738.0 01.Feb.2035 488.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 35.051,67 0.0 9872.0 193.0 02.Nov.2027 388.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 34.145,85 0.0 9515.0 641.0 15.März2043 350.0
FGG08813 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 34.280,83 0.0 9415.0 677.0 01.Mai2048 350.0
OC OWENS CORNING Industrie 34.020,13 0.0 9691.0 394.0 15.Feb.2030 350.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 34.045,57 0.0 8365.0 1299.0 15.Nov.2048 440.0
HWM HOWMET AEROSPACE INC Industrie 34.063,90 0.0 9683.0 310.0 15.Jan.2029 300.0
LEA LEAR CORPORATION Industrie 34.174,70 0.0 6776.0 1431.0 15.Jan.2052 355.0
O REALTY INCOME CORPORATION Finanzinstitute 34.245,79 0.0 9728.0 391.0 15.Jan.2030 340.0
O REALTY INCOME CORPORATION Finanzinstitute 34.340,81 0.0 9730.0 341.0 15.Juni2029 325.0
SO SOUTHERN POWER CO Versorger 34.377,11 0.0 9735.0 1116.0 15.Juli2043 525.0
BA BOEING CO Industrie 34.380,22 0.0 7497.0 1327.0 01.Nov.2048 385.0
SO MISSISSIPPI POWER COMPANY Versorger 34.440,15 0.0 6849.0 1525.0 30.Juli2051 310.0
FNBC0092 FNMA 30YR MBS Pass-Through 34.194,35 0.0 9475.0 576.0 01.Dez.2045 350.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 33.440,90 0.0 8224.0 1350.0 15.Mai2049 410.0
AEE UNION ELECTRIC CO Versorger 33.544,26 0.0 8386.0 1165.0 15.Sept.2042 390.0
ROP ROPER TECHNOLOGIES INC Industrie 33.547,11 0.0 9585.0 370.0 15.Sept.2029 295.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 33.632,30 0.0 9525.0 383.0 07.Nov.2029 238.0
BANNER BANNER HEALTH Industrie 33.714,53 0.0 6815.0 1450.0 01.Jan.2050 318.0
DUK DUKE ENERGY INDIANA INC Versorger 33.862,28 0.0 11032.0 746.0 15.Okt.2035 612.0
EXC COMMONWEALTH EDISON COMPANY Versorger 33.881,85 0.0 8297.0 1150.0 01.Okt.2042 380.0
LLY ELI LILLY AND COMPANY Industrie 33.886,13 0.0 8340.0 1315.0 15.Mai2047 395.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 33.950,60 0.0 9470.0 1402.0 01.Okt.2054 505.0
FNAS9794 FNMA 30YR MBS Pass-Through 33.813,96 0.0 9472.0 612.0 01.Juni2047 350.0
WELL WELLTOWER OP LLC Finanzinstitute 32.974,61 0.0 9387.0 316.0 15.Jan.2029 205.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 32.982,56 0.0 8066.0 1377.0 15.Apr.2052 430.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 33.250,58 0.0 10792.0 272.0 15.Okt.2028 700.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 33.267,02 0.0 10916.0 931.0 01.Juni2039 600.0
O REALTY INCOME CORPORATION Finanzinstitute 33.328,30 0.0 8332.0 685.0 15.März2033 180.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.403,12 0.0 9520.0 230.0 16.Feb.2028 290.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 33.404,94 0.0 9489.0 1387.0 06.Feb.2053 510.0
FNAL2782 FNMA 30YR MBS Pass-Through 32.969,64 0.0 10115.0 468.0 01.Sept.2042 450.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 32.391,67 0.0 10772.0 990.0 01.März2041 638.0
AEP APPALACHIAN POWER CO Versorger 32.485,64 0.0 9159.0 498.0 01.Apr.2031 270.0
EXC COMMONWEALTH EDISON COMPANY Versorger 32.503,08 0.0 9287.0 576.0 15.März2032 315.0
ENIIM LASMO USA INC Industrie 32.647,74 0.0 10639.0 197.0 15.Nov.2027 730.0
EXC PECO ENERGY CO Versorger 32.809,02 0.0 6492.0 1521.0 15.Juni2050 280.0
FNBM3015 FNMA 30YR MBS Pass-Through 32.386,33 0.0 9778.0 572.0 01.Okt.2047 400.0
AEP OHIO POWER CO Versorger 31.735,03 0.0 7818.0 1346.0 01.Juni2049 400.0
SON SONOCO PRODUCTS COMPANY Industrie 31.778,61 0.0 9045.0 570.0 01.Feb.2032 285.0
ADC AGREE LP Finanzinstitute 31.887,43 0.0 10489.0 677.0 15.Juni2034 563.0
JNJ JOHNSON & JOHNSON Industrie 31.919,69 0.0 7922.0 1395.0 15.Jan.2048 350.0
SO SOUTHERN COMPANY (THE) Versorger 31.988,94 0.0 10663.0 705.0 15.März2055 638.0
VOYA VOYA FINANCIAL INC Finanzinstitute 32.087,84 0.0 9048.0 1223.0 15.Juni2046 480.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 32.166,59 0.0 10472.0 660.0 01.Apr.2034 550.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 32.238,56 0.0 9096.0 501.0 15.Apr.2031 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 31.276,64 0.0 6169.0 1693.0 01.Dez.2060 300.0
GPC GENUINE PARTS COMPANY Industrie 31.408,79 0.0 8940.0 572.0 01.Feb.2032 275.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 31.425,64 0.0 10309.0 692.0 01.Dez.2034 576.0
GP GEORGIA-PACIFIC CORPORATION Industrie 31.427,92 0.0 12275.0 450.0 15.Mai2031 888.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 31.533,73 0.0 10340.0 407.0 15.Mai2030 515.0
ES EVERSOURCE ENERGY Versorger 31.543,32 0.0 10401.0 653.0 01.Jan.2034 550.0
PSD PUGET SOUND ENERGY INC Versorger 31.585,53 0.0 10529.0 982.0 15.März2040 579.0
HUM HUMANA INC Finanzinstitute 31.720,86 0.0 10281.0 719.0 01.Mai2035 555.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 30.636,15 0.0 10120.0 830.0 15.Jan.2037 555.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 30.652,09 0.0 8703.0 527.0 15.Mai2031 165.0
MTH MERITAGE HOMES CORP MTN Industrie 30.714,32 0.0 10097.0 123.0 06.Juni2027 513.0
MCO MOODYS CORPORATION Industrie 30.778,96 0.0 7674.0 1473.0 25.Feb.2052 375.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 30.781,63 0.0 8658.0 1122.0 15.Mai2042 410.0
GMT GATX CORPORATION Finanzinstitute 30.909,45 0.0 8776.0 528.0 01.Juni2031 190.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.942,10 0.0 8677.0 1314.0 01.Nov.2048 440.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 30.968,99 0.0 10284.0 1004.0 15.Sept.2040 555.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 31.068,75 0.0 10315.0 609.0 15.Feb.2033 500.0
ETR ENTERGY LOUISIANA LLC Versorger 31.098,98 0.0 7697.0 1152.0 15.Juni2041 310.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 31.130,52 0.0 8839.0 1216.0 01.Aug.2045 455.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 30.089,12 0.0 9866.0 317.0 01.Apr.2029 360.0
DVN DEVON FINANCING CO LLC Industrie 30.096,16 0.0 11678.0 478.0 30.Sept.2031 788.0
PLD PROLOGIS LP Finanzinstitute 30.103,64 0.0 8601.0 1334.0 15.Sept.2048 438.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 30.111,93 0.0 10015.0 1036.0 01.Sept.2041 563.0
SYY SYSCO CORPORATION Industrie 30.127,36 0.0 8608.0 1308.0 15.März2048 445.0
DIS WALT DISNEY CO Industrie 30.185,99 0.0 9949.0 104.0 15.Nov.2026 338.0
DTE DTE ELECTRIC CO Versorger 30.350,78 0.0 8489.0 1157.0 01.Apr.2043 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 30.395,67 0.0 10076.0 341.0 30.Juli2029 450.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 30.404,22 0.0 8594.0 1505.0 01.Juli2057 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 30.461,73 0.0 10012.0 778.0 11.Mai2035 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 30.471,68 0.0 9992.0 148.0 19.Apr.2028 408.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 30.506,16 0.0 9038.0 546.0 11.Jan.2036 288.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.509,15 0.0 8676.0 535.0 15.Juni2031 165.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.546,26 0.0 10082.0 256.0 12.Juni2028 388.0
CVECN CENOVUS ENERGY INC Industrie 30.560,66 0.0 10010.0 134.0 15.Apr.2027 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 29.523,38 0.0 9770.0 116.0 22.Nov.2027 225.0
WEC WEC ENERGY GROUP INC Versorger 29.611,75 0.0 8898.0 473.0 15.Okt.2030 180.0
CMS CMS ENERGY CORPORATION Versorger 29.614,26 0.0 9734.0 394.0 01.Juni2050 475.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 29.720,66 0.0 7373.0 1431.0 16.Jan.2050 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.789,58 0.0 11608.0 850.0 01.Apr.2038 675.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.850,53 0.0 9936.0 269.0 01.Sept.2028 365.0
PCP PRECISION CASTPARTS CORP. Industrie 29.868,55 0.0 8469.0 1173.0 15.Jan.2043 390.0
FRDFND FORD FOUNDATION Industrie 29.917,69 0.0 5902.0 1861.0 01.Juni2070 281.0
AMAT APPLIED MATERIALS INC Industrie 29.945,26 0.0 9982.0 810.0 15.Jan.2036 460.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrie 29.955,35 0.0 9860.0 99.0 01.Okt.2026 275.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 29.957,50 0.0 9898.0 204.0 15.Dez.2027 350.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 29.963,36 0.0 9967.0 232.0 24.Feb.2028 363.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 30.010,00 0.0 6596.0 1506.0 15.Juni2050 290.0
FNBK1972 FNMA 30YR MBS Pass-Through 29.666,95 0.0 10018.0 542.0 01.März2048 450.0
FNBE5038 FNMA 30YR MBS Pass-Through 29.860,13 0.0 9822.0 535.0 01.Nov.2046 400.0
MMM 3M CO MTN Industrie 29.094,30 0.0 7121.0 1344.0 19.Sept.2046 313.0
MAS MASCO CORP Industrie 29.195,98 0.0 6462.0 1478.0 15.Feb.2051 313.0
DUK DUKE ENERGY FLORIDA LLC Versorger 29.292,13 0.0 8299.0 1326.0 15.Juli2048 420.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 29.293,71 0.0 11717.0 524.0 15.März2032 775.0
NTAP NETAPP INC Industrie 29.301,15 0.0 9712.0 169.0 22.Juni2027 238.0
FNAS8509 FNMA 30YR MBS Pass-Through 29.175,31 0.0 9194.0 614.0 01.Dez.2046 300.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.379,36 0.0 9439.0 365.0 15.Aug.2029 245.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 28.412,72 0.0 5651.0 1775.0 01.Aug.2060 261.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 28.510,92 0.0 9335.0 426.0 01.Okt.2050 370.0
MAT MATTEL INC Industrie 28.616,32 0.0 9336.0 1009.0 01.Nov.2041 545.0
KLAC KLA CORP Industrie 28.640,12 0.0 9547.0 1314.0 15.März2049 500.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 28.673,56 0.0 8086.0 1176.0 01.Dez.2042 367.0
LII LENNOX INTERNATIONAL INC Industrie 28.759,54 0.0 9566.0 182.0 01.Aug.2027 170.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 28.767,44 0.0 11290.0 745.0 15.Nov.2035 650.0
VLO VALERO ENERGY CORPORATION Industrie 28.887,03 0.0 9629.0 193.0 15.Sept.2027 215.0
EXC PECO ENERGY CO Versorger 27.950,11 0.0 10909.0 799.0 01.Okt.2036 595.0
ATR APTARGROUP INC Industrie 27.982,25 0.0 9327.0 568.0 15.März2032 360.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 27.245,26 0.0 6706.0 1590.0 15.Mai2055 315.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 27.280,41 0.0 6686.0 1532.0 01.Okt.2051 294.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 27.333,57 0.0 10833.0 771.0 15.Jan.2036 600.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 27.350,15 0.0 5931.0 1743.0 01.Okt.2120 323.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 27.377,36 0.0 9052.0 517.0 01.Juni2031 255.0
OGS ONE GAS INC Versorger 27.385,21 0.0 9071.0 1163.0 01.Feb.2044 466.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 27.475,90 0.0 10886.0 929.0 15.Juli2039 625.0
JLL JONES LANG LASALLE INCORPORATED Industrie 27.503,10 0.0 10803.0 278.0 01.Dez.2028 688.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 27.505,72 0.0 7764.0 1379.0 15.Juni2049 380.0
DUK DUKE ENERGY CAROLINAS Versorger 27.600,59 0.0 10940.0 874.0 15.Jan.2038 600.0
KCN KINROSS GOLD CORP Industrie 27.719,21 0.0 10984.0 611.0 15.Juli2033 625.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 27.781,69 0.0 9057.0 1169.0 02.Nov.2047 550.0
FNAL2916 FNMA 30YR MBS Pass-Through 27.668,08 0.0 10330.0 381.0 01.Aug.2040 500.0
HSY HERSHEY COMPANY THE Industrie 26.688,79 0.0 7597.0 1350.0 15.Aug.2046 338.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 26.886,20 0.0 6587.0 1475.0 01.Apr.2050 294.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 26.902,93 0.0 10658.0 1340.0 15.Jan.2055 620.0
NTRCN NUTRIEN LTD Industrie 27.030,41 0.0 10642.0 813.0 01.Dez.2036 588.0
FDX FEDEX CORP 144A Industrie 27.037,04 0.0 7691.0 1306.0 15.Feb.2048 405.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 27.116,34 0.0 10587.0 987.0 01.Okt.2040 570.0
PEP PEPSICO INC Industrie 26.168,18 0.0 8552.0 1062.0 19.März2040 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.283,09 0.0 10513.0 300.0 15.März2029 575.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 26.372,01 0.0 10549.0 665.0 15.März2034 585.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.374,04 0.0 10523.0 303.0 01.März2029 695.0
CUBE CUBESMART LP Finanzinstitute 26.381,49 0.0 8777.0 504.0 15.Feb.2031 200.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 26.416,53 0.0 10385.0 546.0 15.Juni2032 570.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 26.431,31 0.0 10526.0 759.0 15.Aug.2035 563.0
MAS MASCO CORP Industrie 26.461,75 0.0 8804.0 504.0 15.Feb.2031 200.0
CSX CSX CORP Industrie 26.479,43 0.0 10363.0 1010.0 15.Apr.2041 550.0
SPGI S&P GLOBAL INC Industrie 26.481,70 0.0 10593.0 646.0 15.Sept.2033 525.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 26.517,19 0.0 10549.0 362.0 15.Feb.2055 700.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 26.562,46 0.0 10213.0 96.0 13.Sept.2027 650.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 26.568,01 0.0 10444.0 726.0 20.Mai2035 575.0
SRE SEMPRA Versorger 26.569,84 0.0 10315.0 325.0 01.Okt.2054 688.0
KDB KOREA DEVELOPMENT BANK Agency 26.634,39 0.0 10442.0 280.0 23.Okt.2028 538.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 26.647,65 0.0 10505.0 624.0 01.Juni2033 535.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 26.630,09 0.0 10487.0 806.0 01.Dez.2038 572.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.547,19 0.0 9992.0 342.0 05.Apr.2034 510.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 25.571,24 0.0 10083.0 247.0 15.Mai2028 438.0
LLY ELI LILLY AND COMPANY Industrie 25.663,23 0.0 10265.0 143.0 15.März2027 550.0
AMRZ HOLCIM FINANCE US LLC 144A Industrie 25.686,10 0.0 10073.0 147.0 07.Apr.2027 460.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.700,18 0.0 10084.0 187.0 08.Okt.2027 450.0
LINE LINEAGE OP LP 144A Finanzinstitute 25.723,90 0.0 10161.0 421.0 15.Juli2030 525.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finanzinstitute 25.789,93 0.0 10213.0 414.0 15.Juli2030 619.0
FLO FLOWERS FOODS INC Industrie 25.849,59 0.0 10340.0 726.0 15.März2035 575.0
VICI VICI PROPERTIES LP Industrie 25.857,17 0.0 10134.0 230.0 01.Apr.2028 475.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 25.861,32 0.0 10323.0 535.0 01.März2032 543.0
AMRZ HOLCIM FINANCE US LLC 144A Industrie 25.902,58 0.0 10155.0 231.0 07.Apr.2028 470.0
LPLA LPL HOLDINGS INC Finanzinstitute 25.912,69 0.0 10145.0 229.0 03.Apr.2028 490.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.958,32 0.0 10157.0 230.0 13.Apr.2028 535.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 25.984,47 0.0 10183.0 235.0 06.Mai2028 588.0
EVRG EVERGY INC Versorger 26.056,87 0.0 10231.0 380.0 01.Juni2055 665.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 26.060,36 0.0 10378.0 665.0 15.Feb.2034 550.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.066,97 0.0 10377.0 348.0 15.Aug.2029 600.0
MCO MOODYS CORPORATION Industrie 24.994,87 0.0 9910.0 1156.0 15.Juli2044 525.0
BIDU BAIDU INC Industrie 24.996,32 0.0 9929.0 172.0 06.Juli2027 363.0
AZN ASTRAZENECA PLC Industrie 25.028,77 0.0 5798.0 1655.0 06.Aug.2050 213.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.058,70 0.0 10023.0 430.0 18.Sept.2030 595.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.075,59 0.0 9984.0 259.0 01.Aug.2028 380.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.103,34 0.0 9908.0 335.0 06.Juni2029 485.0
AFL AFLAC INCORPORATED Finanzinstitute 25.122,61 0.0 8208.0 1276.0 15.Okt.2046 400.0
WMT WALMART INC Industrie 25.154,00 0.0 7047.0 1487.0 24.Sept.2049 295.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 25.155,55 0.0 9970.0 235.0 15.Juni2028 370.0
TCP TC PIPELINES LP Industrie 25.188,81 0.0 9956.0 149.0 25.Mai2027 390.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 25.202,07 0.0 10077.0 143.0 12.März2027 438.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 25.205,28 0.0 10073.0 431.0 09.Sept.2030 565.0
DUK DUKE ENERGY PROGRESS LLC Versorger 25.207,79 0.0 10072.0 142.0 06.März2027 435.0
CUBE CUBESMART LP Finanzinstitute 25.238,93 0.0 10060.0 778.0 01.Nov.2035 513.0
SO ALABAMA POWER COMPANY Versorger 25.258,07 0.0 8308.0 1165.0 01.Dez.2042 385.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 25.365,52 0.0 10144.0 234.0 13.März2028 470.0
SBUX STARBUCKS CORPORATION Industrie 25.372,81 0.0 10016.0 281.0 15.Nov.2028 400.0
ALB ALBEMARLE CORP Industrie 25.373,52 0.0 10015.0 157.0 01.Juni2027 465.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 25.373,59 0.0 10020.0 246.0 05.Mai2028 363.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.410,11 0.0 10053.0 210.0 14.Dez.2027 439.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 25.498,85 0.0 10180.0 745.0 01.März2035 495.0
SANTAN BANCO SANTANDER SA Finanzinstitute 25.513,47 0.0 10024.0 148.0 11.Apr.2027 425.0
FN889983 FNMA 30YR MBS Pass-Through 25.265,43 0.0 10580.0 348.0 01.Okt.2038 600.0
FGJ35107 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 24.519,45 0.0 9672.0 404.0 01.Aug.2031 250.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 24.548,59 0.0 8050.0 1273.0 15.Nov.2047 400.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.565,13 0.0 9723.0 1096.0 01.Juli2042 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 24.610,03 0.0 9840.0 191.0 11.Sept.2027 317.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 24.634,41 0.0 9844.0 94.0 01.Sept.2026 240.0
PEP PEPSICO INC Industrie 24.846,65 0.0 8250.0 1186.0 13.Aug.2042 360.0
CI CIGNA GROUP Industrie 24.855,20 0.0 9815.0 192.0 15.Okt.2027 305.0
TELVIS GRUPO TELEVISA SAB Industrie 24.966,89 0.0 8246.0 1038.0 31.Jan.2046 613.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 24.184,86 0.0 9914.0 360.0 01.Mai2032 350.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 23.886,77 0.0 6756.0 1658.0 01.Juli2060 334.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 23.973,75 0.0 11713.0 643.0 01.Mai2034 735.0
AEP AEP TEXAS INC Versorger 24.087,15 0.0 7875.0 1317.0 01.Mai2049 415.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 24.109,70 0.0 9541.0 241.0 01.Apr.2028 225.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.162,81 0.0 9563.0 241.0 01.Apr.2028 225.0
WEC WEC ENERGY GROUP INC Versorger 23.334,37 0.0 10141.0 88.0 12.Sept.2026 560.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 23.432,55 0.0 6212.0 1528.0 01.Okt.2050 267.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 23.492,64 0.0 9310.0 1203.0 10.Juli2045 480.0
CMCSA COMCAST CORPORATION Industrie 23.495,31 0.0 11690.0 834.0 15.Aug.2037 695.0
AWK AMERICAN WATER CAPITAL CORP Versorger 23.500,74 0.0 11476.0 835.0 15.Okt.2037 659.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 23.523,48 0.0 9383.0 319.0 25.Jan.2029 190.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.607,23 0.0 9443.0 414.0 15.März2030 275.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 23.634,59 0.0 9580.0 196.0 10.Dez.2029 200.0
MELLON Andrew Mellon Foundation Finanzinstitute 23.717,48 0.0 9475.0 183.0 01.Aug.2027 95.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.860,12 0.0 9449.0 380.0 01.Nov.2029 255.0
HOWUNI HOWARD UNIVERSITY Industrie 22.784,05 0.0 8876.0 1015.0 01.Okt.2052 521.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 22.872,60 0.0 10239.0 240.0 15.Apr.2029 588.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.884,12 0.0 9154.0 502.0 15.März2031 270.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 22.905,97 0.0 9810.0 170.0 22.März2029 360.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.996,81 0.0 11233.0 352.0 15.Nov.2029 795.0
MCD MCDONALDS CORPORATION MTN Industrie 23.041,99 0.0 9078.0 1203.0 26.Mai2045 460.0
ADM ARCHER DANIELS MIDLAND CO Industrie 23.075,44 0.0 9219.0 576.0 01.März2032 290.0
HIW HIGHWOODS REALTY LP Finanzinstitute 23.147,70 0.0 11480.0 622.0 01.Feb.2034 765.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 23.292,93 0.0 9317.0 1151.0 15.Sept.2043 480.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 22.805,36 0.0 9298.0 641.0 20.Okt.2044 350.0
FNCA0623 FNMA 30YR MBS Pass-Through 22.921,97 0.0 10016.0 509.0 01.Okt.2047 450.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.444,41 0.0 8930.0 565.0 15.Jan.2032 285.0
PLD PROLOGIS LP Finanzinstitute 22.522,94 0.0 6813.0 1493.0 01.März2050 305.0
EE EL PASO ELECTRIC CO Versorger 22.572,13 0.0 8884.0 1139.0 01.Dez.2044 500.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 22.598,03 0.0 7352.0 1339.0 07.Okt.2051 413.0
RS RELIANCE INC Industrie 22.617,13 0.0 9029.0 457.0 15.Aug.2030 215.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.644,98 0.0 9041.0 1137.0 01.Sept.2042 438.0
PSD PUGET SOUND ENERGY INC Versorger 21.693,64 0.0 10585.0 942.0 01.Okt.2039 576.0
BAPHLT Baptist Healthcare System Industrie 21.906,59 0.0 7273.0 1439.0 15.Aug.2050 354.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 21.943,82 0.0 10757.0 160.0 15.Juni2027 860.0
TELVIS GRUPO TELEVISA SAB Industrie 22.094,15 0.0 7203.0 1115.0 24.Mai2049 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 22.097,03 0.0 8792.0 531.0 15.Juni2031 188.0
VOD VODAFONE GROUP PLC Industrie 22.102,29 0.0 8809.0 1152.0 19.Feb.2043 438.0
UNANA UNILEVER CAPITAL CORP Industrie 22.132,35 0.0 8853.0 475.0 14.Sept.2030 138.0
FNAZ7357 FNMA 30YR MBS Pass-Through 21.822,06 0.0 10022.0 500.0 01.Nov.2045 450.0
MKL MARKEL GROUP INC Finanzinstitute 21.092,10 0.0 8277.0 1275.0 01.Nov.2047 430.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 21.146,27 0.0 8392.0 1160.0 15.Jan.2043 400.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 21.219,48 0.0 10429.0 741.0 15.Juni2035 538.0
OBDCII BLUE OWL CAPITAL CORPORATION II Finanzinstitute 21.294,15 0.0 10365.0 101.0 15.Nov.2026 845.0
CSX CSX CORP Industrie 21.399,98 0.0 6031.0 1586.0 15.Mai2051 250.0
NEE FLORIDA POWER AND LIGHT CO Versorger 21.402,56 0.0 10679.0 987.0 01.März2040 569.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 21.411,22 0.0 10512.0 732.0 07.Mai2035 545.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 21.435,50 0.0 10471.0 663.0 30.März2034 538.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 21.571,65 0.0 10590.0 279.0 05.Dez.2028 705.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 20.514,94 0.0 10250.0 141.0 11.März2027 638.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.582,83 0.0 10241.0 306.0 08.Feb.2029 487.0
FDX FEDEX CORP 144A Industrie 20.622,14 0.0 8078.0 1138.0 15.Apr.2043 410.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 20.642,68 0.0 10104.0 389.0 30.März2030 475.0
DUK DUKE ENERGY CORP Versorger 20.673,19 0.0 10202.0 202.0 08.Dez.2027 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 20.749,87 0.0 10267.0 1150.0 08.Juli2046 580.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.824,96 0.0 8245.0 1448.0 01.Juli2052 413.0
YALUNI YALE UNIVERSITY Industrie 20.916,16 0.0 10294.0 547.0 15.Apr.2032 470.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 21.045,38 0.0 10349.0 327.0 30.Apr.2029 463.0
FNAL8566 FNMA 15YR MBS Pass-Through 20.750,13 0.0 9783.0 210.0 01.Juni2031 300.0
FNAB9236 FNMA 30YR MBS Pass-Through 20.875,74 0.0 9314.0 545.0 01.Mai2043 300.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 20.014,77 0.0 9908.0 155.0 01.Juni2027 345.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 20.091,12 0.0 10002.0 14.0 15.Aug.2028 525.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 20.123,93 0.0 9927.0 145.0 01.Mai2027 363.0
FLO FLOWERS FOODS INC Industrie 20.135,11 0.0 10068.0 1316.0 15.März2055 620.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.149,56 0.0 10075.0 190.0 15.Sept.2027 425.0
DOV DOVER CORP Industrie 20.209,17 0.0 10084.0 1031.0 01.März2041 538.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 20.247,99 0.0 9952.0 365.0 18.Sept.2029 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 20.307,47 0.0 9981.0 227.0 01.Apr.2028 380.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.347,42 0.0 10110.0 262.0 29.Juli2029 502.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 20.389,55 0.0 10187.0 234.0 09.März2028 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 20.478,84 0.0 10165.0 263.0 17.Juli2028 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.484,63 0.0 10153.0 755.0 15.Juli2035 535.0
G2MA5138 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 19.660,13 0.0 9994.0 514.0 20.Apr.2048 450.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 19.418,42 0.0 7641.0 1414.0 15.Nov.2052 380.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 19.659,84 0.0 6503.0 1532.0 15.Jan.2052 300.0
TXT TEXTRON INC Industrie 19.677,86 0.0 9826.0 227.0 01.März2028 338.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 19.695,46 0.0 9695.0 1179.0 01.Dez.2045 530.0
OTIS OTIS WORLDWIDE CORP Industrie 19.720,43 0.0 9758.0 148.0 05.Apr.2027 229.0
INUHLT Indiana University Health Industrie 19.726,53 0.0 6469.0 1545.0 01.Nov.2051 285.0
D DOMINION ENERGY INC Versorger 19.787,67 0.0 9858.0 585.0 15.Aug.2032 435.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 19.800,61 0.0 7800.0 1302.0 15.Mai2046 360.0
ORLY OREILLY AUTOMOTIVE INC Industrie 19.878,95 0.0 9925.0 178.0 01.Sept.2027 360.0
AEP AEP TEXAS INC Versorger 19.025,18 0.0 9338.0 1323.0 15.Mai2052 525.0
TXT TEXTRON INC Industrie 19.091,42 0.0 9459.0 427.0 01.Juni2030 300.0
BATSLN BAT CAPITAL CORP Industrie 19.336,68 0.0 7547.0 1352.0 25.Sept.2050 398.0
FNBM3908 FNMA 30YR MBS Pass-Through 19.255,41 0.0 10428.0 286.0 01.Jan.2047 550.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 18.398,23 0.0 9595.0 677.0 01.Juni2043 350.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 18.298,42 0.0 9090.0 1383.0 01.Aug.2052 488.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 18.476,98 0.0 9001.0 1523.0 01.Okt.2118 521.0
SO ALABAMA POWER COMPANY Versorger 18.596,15 0.0 9298.0 577.0 15.März2032 305.0
FNAL2499 FNMA 30YR MBS Pass-Through 18.707,77 0.0 10165.0 482.0 01.Jan.2042 450.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 17.907,33 0.0 10096.0 514.0 15.Aug.2040 450.0
FGA96630 FGOLD 30YR 2011 PRODUCTION MBS Pass-Through 18.099,40 0.0 10091.0 545.0 01.Feb.2041 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.821,76 0.0 8843.0 513.0 22.Mai2032 217.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.881,27 0.0 7125.0 1181.0 01.Aug.2040 226.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 17.949,92 0.0 8916.0 480.0 15.Nov.2030 178.0
BFB BROWN-FORMAN CORPORATION Industrie 17.983,69 0.0 8917.0 1221.0 15.Juli2045 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 18.001,94 0.0 8946.0 528.0 13.Mai2031 163.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 18.031,85 0.0 8865.0 1221.0 11.Mai2045 438.0
FNAL0390 FNMA 30YR MBS Pass-Through 17.956,40 0.0 10318.0 427.0 01.Mai2041 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 17.207,67 0.0 8604.0 520.0 15.März2031 135.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.387,09 0.0 8661.0 486.0 08.Okt.2030 75.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.600,13 0.0 11651.0 940.0 01.Feb.2040 675.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 17.645,28 0.0 8807.0 506.0 15.Feb.2031 185.0
TGT TARGET CORPORATION Industrie 17.677,41 0.0 11514.0 839.0 15.Okt.2037 650.0
FNAL8077 FNMA 15YR MBS Pass-Through 17.418,63 0.0 9915.0 141.0 01.Dez.2029 350.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 16.719,97 0.0 10982.0 825.0 01.Dez.2036 570.0
XEL PUBLIC SERVICE COLORADO Versorger 16.891,81 0.0 11182.0 884.0 01.Aug.2038 650.0
MDC MDC HOLDINGS INC Industrie 16.974,74 0.0 6747.0 1497.0 06.Aug.2061 397.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 17.061,65 0.0 8431.0 1154.0 15.Dez.2042 400.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 16.134,00 0.0 9816.0 387.0 01.Juli2030 300.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2017 MBS Pass-Through 16.305,79 0.0 10028.0 545.0 01.Juni2048 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 16.183,49 0.0 10537.0 642.0 18.Sept.2033 513.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 16.217,85 0.0 10663.0 814.0 15.Dez.2036 595.0
VRSK VERISK ANALYTICS INC Industrie 16.418,50 0.0 10684.0 592.0 01.Apr.2033 575.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.520,35 0.0 6559.0 1505.0 15.Juli2050 293.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 16.087,55 0.0 10546.0 671.0 01.Dez.2040 620.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 15.820,58 0.0 10448.0 282.0 01.Juni2035 550.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.478,74 0.0 10247.0 263.0 19.Juli2028 463.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.483,38 0.0 10199.0 524.0 15.Dez.2031 495.0
DHI D R HORTON INC Industrie 15.675,94 0.0 10275.0 442.0 15.Okt.2030 485.0
NGGLN NATIONAL GRID PLC Versorger 15.788,23 0.0 10381.0 245.0 12.Juni2028 560.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.794,75 0.0 10340.0 323.0 17.Apr.2029 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.866,38 0.0 10383.0 200.0 15.Nov.2027 585.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.878,22 0.0 7939.0 1180.0 15.Sept.2042 360.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 15.902,44 0.0 10333.0 146.0 15.Apr.2027 645.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 15.925,80 0.0 10515.0 371.0 10.Jan.2030 565.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.961,26 0.0 10581.0 257.0 14.Aug.2028 695.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 15.995,29 0.0 10464.0 971.0 01.Nov.2039 535.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.998,87 0.0 10581.0 219.0 01.Feb.2028 695.0
FNBM1507 FNMA 15YR MBS Pass-Through 15.947,16 0.0 9834.0 85.0 01.Dez.2029 250.0
FNBC0320 FNMA 15YR MBS Pass-Through 15.955,15 0.0 9909.0 204.0 01.März2031 350.0
FE FIRSTENERGY CORPORATION Versorger 15.014,39 0.0 9945.0 163.0 15.Juli2027 390.0
KOF COCA COLA FEMSA SAB DE CV Industrie 15.018,08 0.0 9853.0 1125.0 26.Nov.2043 525.0
ZTS ZOETIS INC Industrie 15.056,69 0.0 10011.0 264.0 20.Aug.2028 390.0
DGELN DIAGEO CAPITAL PLC Industrie 15.195,66 0.0 10004.0 238.0 18.Mai2028 388.0
GPN GLOBAL PAYMENTS INC Industrie 15.257,51 0.0 10043.0 239.0 01.Juni2028 445.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.331,72 0.0 10090.0 160.0 27.Mai2027 437.0
FNAL6521 FNMA 30YR MBS Pass-Through 14.974,25 0.0 10299.0 411.0 01.Apr.2041 500.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2017 MBS Pass-Through 14.631,59 0.0 10016.0 545.0 01.Juni2048 450.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 14.851,61 0.0 10021.0 514.0 20.Feb.2047 450.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.414,30 0.0 9405.0 398.0 01.Okt.2050 450.0
HPQ HP INC Industrie 14.493,03 0.0 9579.0 426.0 17.Juni2030 340.0
FNBM1658 FNMA 30YR MBS Pass-Through 14.413,07 0.0 9445.0 620.0 01.Aug.2047 350.0
FNAQ0438 FNMA 15YR MBS Pass-Through 14.589,21 0.0 9885.0 75.0 01.Okt.2027 300.0
FNBJ1619 FNMA 15YR MBS Pass-Through 14.609,80 0.0 9902.0 231.0 01.Nov.2032 350.0
FGG61365 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 14.137,64 0.0 10034.0 545.0 01.Jan.2046 450.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 13.918,09 0.0 9904.0 93.0 01.Apr.2028 370.0
SR SPIRE MISSOURI INC Versorger 14.121,66 0.0 6965.0 1474.0 01.Juni2051 330.0
COF CAPITAL ONE NA Finanzinstitute 14.150,70 0.0 9405.0 405.0 06.Feb.2030 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 14.233,18 0.0 9454.0 359.0 01.Aug.2029 285.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.252,11 0.0 9459.0 263.0 15.Juni2028 170.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.248,94 0.0 8724.0 545.0 01.Okt.2031 238.0
SENMED Sentara Healthcare Industrie 13.270,05 0.0 6526.0 1531.0 01.Nov.2051 293.0
ETR ENTERGY LOUISIANA LLC Versorger 13.465,34 0.0 8977.0 1406.0 15.Sept.2052 475.0
HUBB HUBBELL INCORPORATED Industrie 13.542,55 0.0 9028.0 507.0 15.März2031 230.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.616,54 0.0 9078.0 504.0 15.März2031 250.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.745,26 0.0 9056.0 504.0 01.Apr.2031 235.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 12.662,29 0.0 8303.0 1276.0 10.Mai2046 400.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.874,42 0.0 8583.0 1173.0 15.März2043 410.0
FGG08720 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 12.605,84 0.0 10032.0 545.0 01.Aug.2046 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 12.381,79 0.0 12353.0 872.0 01.Sept.2038 750.0
RICEUN RICE UNIVERSITY Industrie 11.819,78 0.0 7754.0 1492.0 15.Mai2055 377.0
FN995024 FNMA 30YR MBS Pass-Through 11.778,17 0.0 10435.0 312.0 01.Aug.2037 550.0
FGQ45024 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 11.148,15 0.0 9458.0 677.0 01.Dez.2046 350.0
RF REGIONS BANK MTN Finanzinstitute 11.116,67 0.0 10975.0 827.0 26.Juni2037 645.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 10.974,08 0.0 9958.0 35.0 01.Juli2032 400.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 10.542,89 0.0 9401.0 677.0 01.Dez.2047 350.0
FGQ41947 FGOLD 30YR 4.5% LTV > 95 2015 MBS Pass-Through 10.698,02 0.0 10034.0 545.0 01.Juli2046 450.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.401,13 0.0 10276.0 253.0 13.Juni2028 490.0
SR SPIRE MISSOURI INC Versorger 10.420,25 0.0 10377.0 705.0 15.Aug.2034 515.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.462,55 0.0 10204.0 190.0 15.Okt.2027 620.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.474,60 0.0 10290.0 410.0 01.Juli2030 465.0
AMRZ HOLCIM FINANCE US LLC 144A Industrie 10.478,05 0.0 10261.0 396.0 07.Apr.2030 495.0
BBDC BARINGS BDC INC Finanzinstitute 10.483,30 0.0 10425.0 304.0 15.Feb.2029 700.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.508,66 0.0 6944.0 1516.0 01.Juli2050 299.0
CMS CMS ENERGY CORPORATION Versorger 10.535,57 0.0 10348.0 697.0 01.Juni2055 650.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 10.536,21 0.0 10455.0 1408.0 24.Juli2055 570.0
WAKEMD WAKEMED Industrie 10.666,07 0.0 6961.0 1503.0 01.Okt.2052 329.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 10.675,33 0.0 10621.0 720.0 15.Aug.2055 650.0
EQT EQT CORP Industrie 10.677,35 0.0 10387.0 103.0 01.Apr.2029 638.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 10.771,54 0.0 10704.0 1288.0 04.Feb.2050 590.0
ELV ELEVANCE HEALTH INC Finanzinstitute 10.788,70 0.0 10691.0 774.0 15.Jan.2036 585.0
MU MICRON TECHNOLOGY INC Industrie 10.817,59 0.0 10604.0 572.0 01.Nov.2032 565.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 10.919,37 0.0 10607.0 188.0 15.Okt.2027 750.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 9.841,37 0.0 9841.0 140.0 15.März2027 330.0
CNA CNA FINANCIAL CORP Finanzinstitute 9.922,52 0.0 9894.0 175.0 15.Aug.2027 345.0
VLO VALERO ENERGY CORPORATION Industrie 9.929,87 0.0 9930.0 92.0 15.Sept.2026 340.0
HIW HIGHWOODS REALTY LP Finanzinstitute 9.930,14 0.0 9915.0 132.0 01.März2027 388.0
HPQ HP INC Industrie 9.960,83 0.0 9786.0 554.0 15.Apr.2032 420.0
A AGILENT TECHNOLOGIES INC Industrie 10.027,54 0.0 9881.0 96.0 22.Sept.2026 305.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.058,07 0.0 10009.0 224.0 26.Jan.2028 363.0
CLX CLOROX COMPANY Industrie 10.122,33 0.0 9992.0 237.0 15.Mai2028 390.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 10.144,57 0.0 10127.0 226.0 01.März2028 455.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.168,44 0.0 10130.0 751.0 15.Feb.2035 461.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 10.188,25 0.0 10184.0 394.0 12.März2031 523.0
KFW KFW Agency 10.212,64 0.0 10083.0 248.0 15.Mai2028 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 10.255,04 0.0 10181.0 219.0 14.Jan.2028 438.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.276,26 0.0 10209.0 221.0 21.Jan.2028 450.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.301,64 0.0 10297.0 317.0 12.März2029 538.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.306,50 0.0 10078.0 124.0 26.Sept.2028 488.0
FGC01528 FGOLD 30YR 2003 PRODUCTION MBS Pass-Through 9.323,22 0.0 10179.0 445.0 01.Apr.2033 500.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 9.607,82 0.0 10207.0 446.0 01.Sept.2047 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.331,16 0.0 9252.0 429.0 25.Mai2031 259.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.435,76 0.0 9411.0 205.0 21.Okt.2027 63.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.473,96 0.0 9361.0 418.0 15.Apr.2030 270.0
AEE UNION ELECTRIC CO Versorger 9.560,02 0.0 9560.0 412.0 15.März2030 295.0
APTV APTIV SWISS HOLDINGS LTD Industrie 9.562,46 0.0 9559.0 1334.0 13.Sept.2054 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.765,37 0.0 9663.0 337.0 22.Mai2030 326.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.803,45 0.0 9722.0 385.0 15.Jan.2040 490.0
FNCA0586 FNMA 15YR MBS Pass-Through 9.297,39 0.0 9634.0 239.0 01.Okt.2032 250.0
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through 9.384,23 0.0 9955.0 17.0 01.Dez.2033 400.0
FNAS6362 FNMA 30YR MBS Pass-Through 9.592,07 0.0 10013.0 484.0 01.Dez.2045 450.0
CATMED DIGNITY HEALTH Industrie 8.827,03 0.0 8660.0 1106.0 01.Nov.2042 450.0
GIBACN CGI INC Industrie 8.857,50 0.0 8857.0 549.0 14.Sept.2031 230.0
KDB KOREA DEVELOPMENT BANK Agency 8.923,05 0.0 8898.0 502.0 19.Jan.2031 163.0
AYI ACUITY BRANDS LIGHTING INC Industrie 9.048,10 0.0 8994.0 485.0 15.Dez.2030 215.0
ES EVERSOURCE ENERGY Versorger 9.084,54 0.0 9085.0 504.0 15.März2031 255.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.113,95 0.0 9005.0 1225.0 10.Juni2044 413.0
EXC COMMONWEALTH EDISON COMPANY Versorger 9.190,17 0.0 9152.0 1156.0 15.Aug.2043 460.0
FDX FEDEX CORP 144A Industrie 9.263,66 0.0 9179.0 1126.0 15.Jan.2044 510.0
G2MA5140 GNMA2 30YR MBS Pass-Through 8.742,75 0.0 10352.0 456.0 20.Apr.2048 550.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 8.551,26 0.0 8535.0 1452.0 01.März2052 420.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.595,59 0.0 8577.0 1760.0 01.Sept.2112 467.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.599,49 0.0 8535.0 1171.0 17.Jan.2043 400.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 8.689,68 0.0 8662.0 500.0 15.Jan.2031 165.0
FNBC4430 FNMA 15YR MBS Pass-Through 8.287,39 0.0 9808.0 177.0 01.Apr.2031 300.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 8.126,97 0.0 9907.0 360.0 01.Sept.2032 350.0
BANNER BANNER HEALTH Industrie 7.580,09 0.0 7520.0 1198.0 01.Jan.2042 291.0
AET AETNA INC Finanzinstitute 7.622,90 0.0 7591.0 1310.0 15.Aug.2047 388.0
SWX SOUTHWEST GAS CORP Versorger 7.913,19 0.0 7740.0 1276.0 29.Sept.2046 380.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Industrie 8.053,19 0.0 9914.0 94.0 23.Sept.2026 320.0
WAUNIV The Washington University Industrie 8.109,35 0.0 7928.0 1719.0 15.Apr.2122 435.0
FNAL7521 FNMA 30YR MBS Pass-Through 7.222,72 0.0 10270.0 265.0 01.Juni2039 500.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.901,57 0.0 9767.0 156.0 05.Mai2027 255.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.951,57 0.0 6820.0 1442.0 01.Okt.2050 289.0
FNAO4072 FNMA 15YR MBS Pass-Through 6.496,22 0.0 9848.0 84.0 01.Mai2027 250.0
FGG18660 FGOLD 15YR 2017 PRODUCTION MBS Pass-Through 6.074,31 0.0 9900.0 360.0 01.Sept.2032 350.0
FGQ57402 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 6.321,96 0.0 10039.0 545.0 01.Juli2048 450.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 6.371,35 0.0 10353.0 205.0 20.Juli2040 550.0
QHEL HYDRO-QUEBEC Local Authority 6.004,69 0.0 11764.0 355.0 01.Dez.2029 850.0
FNAV2082 FNMA 15YR MBS Pass-Through 6.036,38 0.0 9887.0 120.0 01.Nov.2028 350.0
FNAS9695 FNMA 15YR MBS Pass-Through 6.193,58 0.0 9901.0 204.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 6.366,96 0.0 9880.0 233.0 01.Juni2032 350.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.412,69 0.0 10655.0 1330.0 01.Dez.2052 590.0
EXC COMMONWEALTH EDISON COMPANY Versorger 5.425,04 0.0 10850.0 790.0 15.März2036 590.0
D DOMINION RESOURCES INC Versorger 5.432,98 0.0 10717.0 735.0 15.Juni2035 595.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.551,90 0.0 11002.0 646.0 15.Jan.2034 613.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 5.596,56 0.0 10941.0 799.0 15.Okt.2036 605.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.653,45 0.0 7979.0 1315.0 15.Juni2047 388.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.791,40 0.0 9662.0 269.0 01.Mai2033 300.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.782,25 0.0 9460.0 420.0 01.Mai2030 280.0
KR KROGER CO Industrie 4.821,84 0.0 9581.0 1118.0 01.Aug.2043 515.0
SON SONOCO PRODUCTS COMPANY Industrie 4.880,86 0.0 9734.0 134.0 01.Feb.2027 225.0
PG PROCTER & GAMBLE CO Industrie 4.888,61 0.0 9754.0 134.0 01.Feb.2027 190.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.955,30 0.0 9875.0 220.0 07.Feb.2028 340.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.985,88 0.0 9872.0 153.0 15.Mai2027 300.0
LAZ LAZARD GROUP LLC Finanzinstitute 5.006,80 0.0 9999.0 5.0 01.März2027 363.0
UNM UNUM GROUP Finanzinstitute 5.007,88 0.0 9916.0 334.0 15.Juni2029 400.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 5.018,11 0.0 9936.0 334.0 15.Juni2029 400.0
APTV APTIV SWISS HOLDINGS LTD Industrie 5.022,28 0.0 10045.0 312.0 15.März2029 435.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.045,52 0.0 10091.0 221.0 15.März2028 450.0
DRI DARDEN RESTAURANTS INC Industrie 5.051,47 0.0 9960.0 143.0 01.Mai2027 385.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.111,63 0.0 10144.0 219.0 16.Jan.2029 483.0
NNN NNN REIT INC Finanzinstitute 5.121,23 0.0 10063.0 271.0 15.Okt.2028 430.0
WMT WALMART INC Industrie 5.139,25 0.0 10112.0 403.0 15.Apr.2030 400.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 5.140,75 0.0 10161.0 164.0 11.Juni2027 463.0
ASIA ASIAN DEVELOPMENT BANK Supranational 5.232,41 0.0 10413.0 179.0 15.Aug.2027 622.0
NI NISOURCE INC Versorger 5.314,67 0.0 10427.0 341.0 30.Nov.2054 695.0
FGQ12143 FGOLD 30YR 3.5% LTV > 95 2012 MBS Pass-Through 4.387,06 0.0 9595.0 677.0 01.Okt.2042 350.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.370,99 0.0 8739.0 477.0 03.Sept.2030 88.0
SO GEORGIA POWER CO Versorger 4.415,02 0.0 8830.0 1167.0 15.März2043 430.0
ETR ENTERGY CORPORATION Versorger 4.520,20 0.0 8980.0 523.0 15.Juni2031 240.0
YALUNI YALE UNIVERSITY Industrie 4.525,17 0.0 8989.0 432.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.684,72 0.0 9221.0 570.0 17.März2032 300.0
MP MANITOBA PROVINCE OF Local Authority 4.707,76 0.0 9357.0 298.0 25.Okt.2028 150.0
WEC WEC ENERGY GROUP INC Versorger 4.759,65 0.0 9464.0 307.0 15.Dez.2028 220.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 3.931,06 0.0 7799.0 1475.0 15.Juli2052 380.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 4.041,18 0.0 8033.0 1542.0 01.Aug.2056 406.0
SUMMAH Summa Health Industrie 4.192,63 0.0 8268.0 1535.0 15.Nov.2051 351.0
WRB WR BERKLEY CORPORATION Finanzinstitute 3.269,32 0.0 6394.0 1672.0 30.Sept.2061 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.311,54 0.0 6609.0 1750.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.339,62 0.0 6616.0 1503.0 01.Juli2051 308.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 3.472,48 0.0 6945.0 1468.0 15.Sept.2049 315.0
FNAS6919 FNMA 15YR MBS Pass-Through 3.126,99 0.0 9889.0 201.0 01.März2031 350.0
FNCA1988 FNMA 30YR MBS Pass-Through 3.220,26 0.0 10004.0 547.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.527,00 0.0 10570.0 325.0 01.Sept.2038 600.0
FNAL1391 FNMA 15YR MBS Pass-Through 2.329,58 0.0 9918.0 48.0 01.Jan.2027 350.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.448,67 0.0 10022.0 481.0 01.Dez.2045 450.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.451,39 0.0 10265.0 419.0 01.Dez.2039 500.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.450,69 0.0 9330.0 576.0 01.Juli2043 300.0
FNAP4746 FNMA 15YR MBS Pass-Through 1.583,97 0.0 9886.0 75.0 01.Aug.2027 300.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.949,71 0.0 9911.0 491.0 01.Sept.2041 400.0
FHLMC FHLMC MTN Agency 541,71 0.0 5417.0 1289.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 625,21 0.0 9874.0 75.0 01.Nov.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 78,68 0.0 9879.0 387.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 150,97 0.0 9870.0 387.0 01.Sept.2027 300.0
GBP GBP CASH Cash und/oder Derivate 1,28 0.0 13588.0 0.0 nan 0.0
BARC CASH COLLATERAL USD BARC Cash und/oder Derivate -258.434,44 0.0 10000.0 0.0 31.Dez.2049 0.0
GS CASH COLLATERAL USD GS Cash und/oder Derivate -300.505,17 -1.0 10000.0 0.0 31.Dez.2049 0.0
CGI CASH COLLATERAL USD C Cash und/oder Derivate -330.555,68 -1.0 10000.0 0.0 31.Dez.2049 0.0
BAS CASH COLLATERAL USD BAS Cash und/oder Derivate -601.010,33 -1.0 10000.0 0.0 31.Dez.2049 0.0
MSCO CASH COLLATERAL USD MS Cash und/oder Derivate -1.262.121,70 -2.0 10000.0 0.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate -210.416.403,43 -375.0 10000.0 0.0 nan 0.0
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