ETF constituents for EUNX

Below, a list of constituents for EUNX (iShares US Aggregate Bond UCITS ETF) is shown. In total, EUNX consists of 9622 securities.

Note: The data shown here is as of date Mai 13, 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 255.294.950,24 476.0 10006.0 8.0 nan 0.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 88.100.871,59 164.0 7790.0 697.0 01.Jan.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 47.134.338,85 88.0 7758.0 700.0 01.Feb.2052 200.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 40.609.614,96 76.0 8168.0 678.0 01.Apr.2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 32.901.066,21 61.0 8381.0 667.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 31.095.960,98 58.0 8020.0 685.0 20.Okt.2051 200.0
TNOTE UNITED STATES TREASURY Schuldverschreibungen 28.962.314,40 54.0 9948.0 96.0 15.Mai2026 363.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 25.316.280,91 47.0 9904.0 412.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.867.711,36 46.0 9703.0 722.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.566.684,11 46.0 9572.0 758.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.788.161,30 44.0 9963.0 721.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.706.119,12 44.0 10078.0 686.0 15.Nov.2033 450.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 22.963.925,83 43.0 10076.0 315.0 12.Juni2025 600.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 19.867.793,63 37.0 9958.0 429.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 19.830.056,45 37.0 9953.0 188.0 30.Apr.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.520.942,11 36.0 10015.0 404.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.403.629,14 36.0 8369.0 605.0 15.Nov.2031 138.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 18.871.972,29 35.0 10251.0 239.0 12.Juni2025 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.822.727,31 35.0 9884.0 626.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.623.082,41 35.0 9999.0 104.0 15.Juni2026 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.567.602,27 35.0 9656.0 690.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.534.780,30 35.0 9339.0 677.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.476.581,49 34.0 8369.0 587.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 18.378.555,93 34.0 9842.0 756.0 15.Nov.2034 425.0
FNBV4133 FNMA 30YR UMBS MBS Pass-Through 18.041.763,83 34.0 8145.0 685.0 01.März2052 250.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 17.659.542,59 33.0 10128.0 771.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.617.945,35 33.0 10002.0 240.0 15.Dez.2027 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 17.173.398,38 32.0 8979.0 416.0 18.Juni2025 200.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 17.165.432,55 32.0 9711.0 465.0 20.Dez.2054 500.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 16.661.128,79 31.0 9970.0 265.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.524.610,65 31.0 10030.0 155.0 31.Dez.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.892.959,55 30.0 9189.0 248.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.870.188,88 30.0 9903.0 414.0 31.Dez.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.729.696,13 29.0 9450.0 663.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.370.111,19 29.0 9962.0 405.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.359.734,98 29.0 10028.0 232.0 15.Nov.2027 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 15.198.876,75 28.0 9929.0 333.0 20.Mai2025 550.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.172.302,47 28.0 8603.0 660.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.143.159,30 28.0 10077.0 203.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.122.483,60 28.0 8597.0 619.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.981.173,81 28.0 10060.0 249.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.968.477,77 28.0 9946.0 213.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.915.522,49 28.0 9971.0 229.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.805.876,43 28.0 9809.0 218.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.791.412,82 28.0 9863.0 222.0 15.Sept.2027 338.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.644.878,18 27.0 8500.0 682.0 12.Juni2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.584.324,80 27.0 9900.0 270.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.456.220,48 27.0 9147.0 614.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.417.799,78 27.0 9955.0 125.0 31.Aug.2026 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.353.868,78 27.0 9870.0 255.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.320.281,64 27.0 9034.0 641.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.284.294,22 27.0 10104.0 303.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 14.185.242,85 26.0 9930.0 274.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.998.904,15 26.0 10124.0 194.0 15.Juni2027 463.0
TBOND TREASURY BOND Schuldverschreibungen 13.982.504,96 26.0 9533.0 1494.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.754.328,87 26.0 10039.0 174.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.627.696,94 25.0 9723.0 450.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.617.868,82 25.0 9974.0 179.0 31.März2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.590.262,43 25.0 8467.0 545.0 15.Feb.2031 113.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.541.839,15 25.0 8548.0 667.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.494.995,99 25.0 10089.0 182.0 15.Apr.2027 450.0
TBOND TREASURY BOND Schuldverschreibungen 13.440.685,77 25.0 8950.0 1533.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.421.059,41 25.0 10012.0 163.0 31.Jan.2027 413.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.396.649,06 25.0 9952.0 438.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.373.404,06 25.0 10029.0 116.0 31.Juli2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.352.201,88 25.0 9888.0 281.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.188.450,87 25.0 10027.0 146.0 30.Nov.2026 425.0
TBOND TREASURY BOND Schuldverschreibungen 13.093.456,36 24.0 9723.0 1473.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.074.933,17 24.0 8637.0 555.0 15.Mai2031 163.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 13.066.308,55 24.0 9002.0 407.0 01.Feb.2036 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 13.052.121,76 24.0 9153.0 610.0 12.Juni2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.978.831,97 24.0 9256.0 278.0 31.März2028 125.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 12.977.495,43 24.0 9897.0 447.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.896.399,16 24.0 10062.0 420.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.848.652,68 24.0 9825.0 456.0 30.Juni2030 375.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 12.765.344,76 24.0 9559.0 1532.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.716.835,95 24.0 10073.0 137.0 15.Okt.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.675.700,28 24.0 9163.0 256.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.658.677,99 24.0 8396.0 524.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.600.029,61 23.0 9857.0 279.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.571.540,07 23.0 10013.0 404.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.562.233,75 23.0 10005.0 142.0 31.Okt.2026 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.428.547,45 23.0 10202.0 360.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.291.480,42 23.0 10031.0 121.0 15.Aug.2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.176.122,76 23.0 9921.0 133.0 30.Sept.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.174.090,18 23.0 9999.0 288.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.028.876,04 22.0 9581.0 167.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.023.412,64 22.0 10031.0 296.0 31.Juli2028 413.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 11.988.142,09 22.0 9355.0 1516.0 15.Nov.2054 450.0
TNOTE US TREASURY N/B Schuldverschreibungen 11.959.498,36 22.0 8348.0 506.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.933.033,42 22.0 9820.0 391.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.916.017,83 22.0 9831.0 447.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.889.253,74 22.0 9936.0 461.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.859.264,65 22.0 9095.0 310.0 31.Juli2028 100.0
TBOND TREASURY BOND Schuldverschreibungen 11.857.586,73 22.0 8961.0 1547.0 15.Aug.2054 425.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.812.875,65 22.0 8225.0 664.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.737.414,93 22.0 9992.0 159.0 15.Jan.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.635.728,77 22.0 10115.0 410.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.502.146,00 21.0 10013.0 167.0 15.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.440.413,95 21.0 9766.0 400.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.420.118,21 21.0 10158.0 361.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.353.424,76 21.0 9240.0 359.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.345.826,68 21.0 10047.0 150.0 15.Dez.2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.304.106,97 21.0 9969.0 380.0 31.Juli2029 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.279.035,06 21.0 9196.0 413.0 18.Juni2025 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.267.507,85 21.0 10064.0 371.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.227.660,63 21.0 9998.0 261.0 29.Feb.2028 400.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 11.165.919,73 21.0 8216.0 673.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.138.574,95 21.0 9941.0 537.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.109.017,10 21.0 10043.0 112.0 15.Juli2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.096.909,17 21.0 9679.0 281.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.090.328,87 21.0 9909.0 406.0 30.Nov.2029 388.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 11.020.361,56 21.0 8208.0 703.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.017.336,13 21.0 10059.0 571.0 31.Jan.2032 438.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.996.563,70 20.0 8925.0 622.0 20.Mai2025 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.971.755,82 20.0 9699.0 170.0 15.Feb.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.966.418,14 20.0 10213.0 515.0 31.Mai2031 463.0
FNMA5009 FNMA 30YR UMBS MBS Pass-Through 10.908.564,46 20.0 9696.0 480.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.906.830,43 20.0 9784.0 441.0 31.März2030 363.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.889.502,33 20.0 10075.0 213.0 20.Mai2025 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.852.124,61 20.0 9960.0 515.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.851.141,16 20.0 10068.0 129.0 15.Sept.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.814.123,62 20.0 10013.0 527.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.809.166,34 20.0 9673.0 261.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.787.314,23 20.0 9650.0 305.0 15.Aug.2028 288.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.776.254,34 20.0 8273.0 672.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.774.397,49 20.0 10020.0 355.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.686.074,48 20.0 10031.0 505.0 28.Feb.2031 425.0
TBOND TREASURY BOND Schuldverschreibungen 10.636.042,25 20.0 7998.0 1561.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.538.470,51 20.0 10066.0 345.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.506.855,13 20.0 9980.0 339.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.493.993,10 20.0 10218.0 517.0 30.Apr.2031 463.0
TBOND TREASURY BOND Schuldverschreibungen 10.489.573,88 20.0 7994.0 1550.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.414.970,80 19.0 9927.0 561.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.398.321,27 19.0 9682.0 123.0 15.Aug.2026 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.336.013,08 19.0 9922.0 558.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.282.302,94 19.0 10266.0 317.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.227.942,68 19.0 9728.0 551.0 31.Aug.2031 375.0
TBOND TREASURY BOND Schuldverschreibungen 10.196.551,12 19.0 8756.0 1530.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.163.155,52 19.0 9235.0 287.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.158.949,68 19.0 9654.0 560.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.157.633,63 19.0 10344.0 477.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.141.991,85 19.0 10028.0 233.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.140.665,60 19.0 10109.0 320.0 30.Nov.2028 438.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 10.103.138,38 19.0 9968.0 357.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.018.633,41 19.0 9907.0 501.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.012.041,61 19.0 9972.0 245.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.977.981,46 19.0 10102.0 480.0 30.Nov.2030 438.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.851.954,82 18.0 9163.0 573.0 20.Mai2025 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.759.396,02 18.0 7755.0 698.0 12.Juni2025 200.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 9.758.931,60 18.0 9451.0 551.0 01.Sept.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 9.709.696,13 18.0 6475.0 1310.0 15.Aug.2041 175.0
TBOND TREASURY BOND Schuldverschreibungen 9.699.086,23 18.0 6886.0 1606.0 15.Mai2052 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.682.188,48 18.0 9560.0 159.0 31.Dez.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.673.387,96 18.0 9787.0 495.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.636.053,37 18.0 9580.0 150.0 30.Nov.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.586.480,98 18.0 9583.0 144.0 31.Okt.2026 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.542.768,37 18.0 10223.0 471.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.497.771,69 18.0 9110.0 318.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.373.468,92 17.0 9169.0 264.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.369.509,19 17.0 9988.0 469.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.335.526,78 17.0 9505.0 351.0 15.Feb.2029 263.0
TBOND TREASURY BOND Schuldverschreibungen 9.326.230,32 17.0 7269.0 1467.0 15.Feb.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 9.301.298,69 17.0 8578.0 1503.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.237.767,61 17.0 9192.0 301.0 30.Juni2028 125.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.231.537,44 17.0 8737.0 625.0 20.Okt.2051 300.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 9.197.014,07 17.0 9833.0 600.0 30.Apr.2032 400.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.180.054,39 17.0 7355.0 705.0 01.Mai2051 150.0
TBOND TREASURY BOND Schuldverschreibungen 9.158.646,35 17.0 9634.0 1196.0 15.Mai2044 463.0
FRRJ3494 FHLMC 30YR UMBS MBS Pass-Through 9.148.657,55 17.0 10102.0 379.0 01.Feb.2055 600.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.973.807,87 17.0 7852.0 685.0 01.März2051 200.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.967.101,83 17.0 9014.0 635.0 01.Nov.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.958.854,30 17.0 9127.0 326.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.957.790,75 17.0 9900.0 333.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.942.367,10 17.0 9687.0 378.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.935.533,24 17.0 10054.0 108.0 30.Juni2026 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.929.048,76 17.0 9489.0 1209.0 15.Feb.2044 450.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 8.888.311,06 17.0 8979.0 428.0 01.Apr.2037 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.809.824,74 16.0 9880.0 412.0 12.Juni2025 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.790.831,60 16.0 8132.0 688.0 12.Juni2025 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 8.763.920,29 16.0 10193.0 138.0 20.Mai2025 650.0
TBOND TREASURY BOND Schuldverschreibungen 8.743.162,71 16.0 6950.0 1471.0 15.Nov.2047 275.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.741.121,64 16.0 8992.0 1249.0 15.Aug.2044 413.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 8.698.298,42 16.0 8145.0 664.0 01.Juni2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 8.647.589,71 16.0 9363.0 1197.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.645.850,31 16.0 9589.0 119.0 31.Juli2026 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.631.172,23 16.0 8432.0 481.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.612.689,53 16.0 10187.0 310.0 30.Sept.2028 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.576.003,27 16.0 6055.0 1294.0 15.Mai2040 113.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.569.428,60 16.0 7806.0 677.0 01.Juni2051 200.0
FNCA8781 FNMA 30YR UMBS MBS Pass-Through 8.536.867,62 16.0 8141.0 661.0 01.Jan.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.529.568,48 16.0 9580.0 127.0 31.Aug.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.526.997,25 16.0 9213.0 293.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.514.233,62 16.0 9643.0 110.0 30.Juni2026 88.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 8.507.568,45 16.0 9715.0 484.0 01.Jan.2053 500.0
FNMA3495 FNMA 30YR MBS Pass-Through 8.493.441,27 16.0 9294.0 613.0 01.Okt.2048 400.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 8.459.221,72 16.0 9909.0 590.0 31.März2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.390.880,79 16.0 9147.0 333.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.382.332,03 16.0 9512.0 373.0 31.Mai2029 275.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 8.329.945,00 16.0 10016.0 171.0 28.Feb.2027 413.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 8.328.535,51 16.0 9617.0 1214.0 15.Nov.2044 463.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.294.786,65 15.0 9664.0 500.0 12.Juni2025 500.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 8.214.100,59 15.0 9046.0 379.0 01.Dez.2035 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.179.699,09 15.0 9764.0 189.0 30.Apr.2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.148.490,16 15.0 9105.0 347.0 31.Dez.2028 138.0
TBOND TREASURY BOND Schuldverschreibungen 8.115.375,70 15.0 8786.0 1208.0 15.Feb.2043 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.113.818,68 15.0 9969.0 237.0 30.Nov.2027 388.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 8.069.474,86 15.0 8871.0 651.0 01.Mai2052 350.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 8.046.651,72 15.0 7813.0 694.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.010.196,42 15.0 8955.0 1176.0 15.Nov.2042 400.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 8.001.782,78 15.0 9911.0 435.0 01.Mai2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 7.983.026,95 15.0 8764.0 1204.0 15.Mai2043 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.964.948,81 15.0 9912.0 398.0 30.Sept.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.938.198,42 15.0 8103.0 1204.0 15.Mai2042 325.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.900.849,38 15.0 9420.0 548.0 12.Juni2025 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.885.428,18 15.0 9703.0 323.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.871.463,05 15.0 9212.0 353.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.849.204,16 15.0 9167.0 338.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.842.800,45 15.0 9687.0 192.0 15.Mai2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.749.993,09 14.0 9654.0 103.0 31.Mai2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.728.426,44 14.0 9398.0 365.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.619.582,93 14.0 10092.0 187.0 15.Mai2027 450.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.560.505,82 14.0 9198.0 605.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.521.784,91 14.0 7423.0 1447.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.422.371,55 14.0 7066.0 1615.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.408.754,72 14.0 9623.0 395.0 31.Aug.2029 313.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.390.287,59 14.0 8955.0 639.0 01.Feb.2051 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.348.917,40 14.0 9244.0 270.0 29.Feb.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 7.347.183,24 14.0 6198.0 1647.0 15.Mai2051 238.0
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through 7.342.471,85 14.0 7821.0 702.0 01.Sept.2050 200.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.341.680,34 14.0 8024.0 681.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.034.073,20 13.0 7738.0 1438.0 15.Nov.2048 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.869.411,72 13.0 9737.0 211.0 31.Juli2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 6.865.357,92 13.0 5430.0 1757.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 6.817.544,29 13.0 9777.0 951.0 15.Feb.2038 438.0
TBOND TREASURY BOND Schuldverschreibungen 6.805.089,43 13.0 5969.0 1710.0 15.Feb.2052 225.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 6.773.973,49 13.0 9442.0 533.0 20.Mai2025 450.0
TBOND TREASURY BOND Schuldverschreibungen 6.726.405,73 13.0 6219.0 1298.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.707.067,77 12.0 9571.0 135.0 30.Sept.2026 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.703.593,75 12.0 9567.0 369.0 30.Apr.2029 288.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 6.694.140,14 12.0 9777.0 1230.0 15.Feb.2045 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.686.193,65 12.0 9753.0 98.0 15.Mai2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.580.645,49 12.0 9394.0 184.0 31.März2027 63.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.421.720,09 12.0 8018.0 706.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.391.279,56 12.0 5627.0 1738.0 15.Aug.2051 200.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.386.399,21 12.0 8241.0 672.0 01.Okt.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.368.668,76 12.0 9700.0 146.0 15.Nov.2026 200.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.316.665,70 12.0 7838.0 649.0 01.Feb.2051 200.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.290.361,28 12.0 9659.0 357.0 18.Juni2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.268.700,97 12.0 9381.0 372.0 15.Mai2029 238.0
TBOND TREASURY BOND Schuldverschreibungen 6.242.381,82 12.0 5480.0 1744.0 15.Feb.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.234.886,82 12.0 9629.0 174.0 28.Feb.2027 188.0
TBOND TREASURY BOND Schuldverschreibungen 6.215.043,16 12.0 6711.0 1268.0 15.Feb.2041 188.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.194.659,48 12.0 9746.0 440.0 20.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 6.073.970,67 11.0 6716.0 1289.0 15.Nov.2041 200.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 5.965.773,41 11.0 8726.0 423.0 18.Juni2025 150.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.955.021,08 11.0 8969.0 591.0 01.Mai2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.839.260,18 11.0 5994.0 1318.0 15.Aug.2040 113.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.826.827,58 11.0 8927.0 632.0 01.Juni2052 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.810.584,21 11.0 9657.0 127.0 31.Aug.2026 138.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 5.803.788,91 11.0 9509.0 505.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.797.005,05 11.0 10134.0 561.0 31.Dez.2031 450.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.730.610,69 11.0 9739.0 323.0 16.Nov.2028 325.0
G2BW4741 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.717.123,54 11.0 8390.0 668.0 20.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.685.152,98 11.0 10063.0 256.0 15.Feb.2028 425.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 5.681.494,08 11.0 9175.0 612.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 5.640.507,72 11.0 7539.0 1279.0 15.Mai2043 288.0
TBOND TREASURY BOND Schuldverschreibungen 5.626.015,19 10.0 6967.0 1477.0 15.Aug.2047 275.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.626.030,10 10.0 9528.0 544.0 01.Dez.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.612.924,28 10.0 9730.0 195.0 31.Mai2027 263.0
TBOND TREASURY BOND Schuldverschreibungen 5.605.400,90 10.0 5731.0 1681.0 15.Feb.2050 200.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.602.403,59 10.0 8756.0 619.0 01.Nov.2046 300.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.595.503,67 10.0 8830.0 660.0 20.Juni2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.554.186,50 10.0 9816.0 1172.0 15.Nov.2043 475.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.384.449,79 10.0 8719.0 640.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.380.945,10 10.0 7105.0 1276.0 15.Feb.2042 238.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 5.331.852,00 10.0 10181.0 350.0 01.Juli2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.331.362,27 10.0 9741.0 426.0 31.Jan.2030 350.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.302.188,42 10.0 8503.0 641.0 01.Aug.2051 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 5.289.030,72 10.0 8732.0 660.0 20.Mai2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.233.484,55 10.0 9442.0 391.0 31.Juli2029 263.0
TBOND TREASURY BOND Schuldverschreibungen 5.225.817,32 10.0 9898.0 949.0 15.Mai2038 450.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 5.195.589,45 10.0 8747.0 417.0 01.Nov.2036 150.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 5.187.055,94 10.0 9913.0 582.0 29.Feb.2032 413.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.160.660,16 10.0 8766.0 660.0 20.Aug.2050 300.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 5.148.759,09 10.0 8731.0 649.0 20.Sept.2052 300.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 5.122.004,41 10.0 8717.0 436.0 01.März2037 150.0
G2MA8799 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.116.355,70 10.0 9502.0 509.0 20.Apr.2053 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.096.276,75 9.0 10073.0 100.0 31.Mai2026 488.0
TBOND TREASURY BOND Schuldverschreibungen 5.039.817,42 9.0 7233.0 1484.0 15.Aug.2048 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.039.293,03 9.0 10031.0 224.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 4.982.170,23 9.0 8223.0 1219.0 15.Aug.2042 338.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.884.579,96 9.0 7849.0 667.0 01.Apr.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.878.406,76 9.0 9728.0 181.0 31.März2027 250.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.812.694,26 9.0 9448.0 536.0 20.Okt.2054 450.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.791.007,86 9.0 8715.0 649.0 01.März2048 300.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.733.114,52 9.0 9477.0 551.0 01.Aug.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 4.716.971,72 9.0 4680.0 1852.0 15.Mai2050 125.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.712.324,60 9.0 7360.0 701.0 01.Nov.2050 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.699.930,77 9.0 7445.0 1267.0 15.Nov.2042 275.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.651.921,22 9.0 9673.0 519.0 01.Jan.2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 4.634.896,06 9.0 7328.0 1425.0 15.Mai2047 300.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.632.520,47 9.0 9940.0 365.0 20.Aug.2054 550.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.629.872,67 9.0 9262.0 353.0 01.Okt.2035 250.0
TBOND TREASURY BOND Schuldverschreibungen 4.592.033,41 9.0 4802.0 1839.0 15.Aug.2050 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.409.282,61 8.0 9184.0 241.0 31.Okt.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.367.785,31 8.0 7867.0 1260.0 15.Feb.2043 313.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 4.320.662,10 8.0 10036.0 519.0 01.Nov.2052 550.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 4.300.707,12 8.0 10381.0 277.0 01.Juli2053 650.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.276.327,55 8.0 9011.0 622.0 20.Nov.2047 350.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.263.824,44 8.0 8855.0 660.0 20.Nov.2046 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.199.257,40 8.0 8304.0 639.0 01.Sept.2050 250.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.195.320,24 8.0 9717.0 479.0 01.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 4.034.632,25 8.0 7538.0 1330.0 15.Nov.2044 300.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.974.093,96 7.0 9399.0 402.0 01.Juli2038 300.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.970.760,90 7.0 8855.0 662.0 12.Juni2025 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.943.680,13 7.0 8379.0 668.0 20.Mai2025 250.0
FNMA FNMA BENCHMARK NOTE Agency 3.940.617,68 7.0 9705.0 133.0 24.Sept.2026 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.924.895,73 7.0 9343.0 192.0 30.Apr.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.883.638,38 7.0 9636.0 150.0 30.Nov.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.881.306,10 7.0 9639.0 158.0 31.Dez.2026 175.0
TBOND TREASURY BOND Schuldverschreibungen 3.807.537,29 7.0 6400.0 1500.0 15.Aug.2046 225.0
FNCB6650 FNMA 30YR UMBS MBS Pass-Through 3.764.323,48 7.0 10006.0 419.0 01.Juni2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.739.296,44 7.0 8563.0 1231.0 15.Nov.2043 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.723.855,30 7.0 9291.0 208.0 30.Juni2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.712.224,97 7.0 6752.0 1444.0 15.Mai2046 250.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.656.106,82 7.0 9281.0 584.0 20.Feb.2050 400.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.650.080,92 7.0 9673.0 506.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.644.657,50 7.0 6883.0 1405.0 15.Feb.2045 250.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.641.349,49 7.0 9960.0 414.0 01.Juni2053 550.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.638.371,51 7.0 8952.0 609.0 01.Juli2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.583.437,01 7.0 10214.0 885.0 15.Feb.2037 475.0
FHLB FHLB Agency 3.556.333,02 7.0 9988.0 9.0 13.Juni2025 313.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.546.858,39 7.0 10211.0 374.0 01.Juli2053 600.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.531.098,85 7.0 10007.0 423.0 01.Dez.2052 550.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.526.320,32 7.0 7893.0 668.0 01.Dez.2050 200.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.520.709,79 7.0 9165.0 622.0 20.Nov.2042 350.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.473.727,40 6.0 7866.0 659.0 01.Mai2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.456.574,94 6.0 7089.0 1237.0 15.Mai2041 225.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.432.311,30 6.0 9753.0 441.0 20.Sept.2052 500.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 3.419.225,91 6.0 10127.0 280.0 20.Sept.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.413.065,78 6.0 7348.0 1431.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.413.174,03 6.0 10420.0 879.0 15.Mai2037 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.402.448,33 6.0 7498.0 1350.0 15.Mai2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.395.769,85 6.0 8056.0 1279.0 15.Mai2044 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.380.995,24 6.0 9655.0 144.0 31.Okt.2026 163.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.380.517,88 6.0 10365.0 269.0 01.Okt.2053 650.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.375.421,93 6.0 7819.0 704.0 01.März2052 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.362.698,40 6.0 10078.0 142.0 15.Nov.2026 463.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 3.359.523,23 6.0 10308.0 284.0 01.Aug.2054 650.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.346.626,38 6.0 9739.0 468.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.330.739,62 6.0 9851.0 201.0 30.Juni2027 325.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.291.686,14 6.0 9983.0 365.0 20.Dez.2052 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.263.339,63 6.0 9794.0 102.0 31.Mai2026 213.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.254.379,03 6.0 10171.0 368.0 01.Juni2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.236.869,89 6.0 9238.0 225.0 31.Aug.2027 50.0
G2MB0028 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 3.143.643,26 6.0 10210.0 208.0 20.Nov.2054 650.0
GBP GBP CASH Cash und/oder Derivate 3.141.570,28 6.0 13203.0 0.0 nan 0.0
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through 3.134.250,78 6.0 9032.0 391.0 01.Nov.2036 200.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 3.131.018,84 6.0 9942.0 407.0 01.Feb.2053 550.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.130.325,40 6.0 9707.0 453.0 20.Mai2025 500.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 3.128.242,44 6.0 10023.0 426.0 01.Dez.2052 550.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.096.102,78 6.0 9551.0 380.0 01.Sept.2037 350.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 3.054.694,98 6.0 9207.0 572.0 01.Apr.2050 400.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.033.295,36 6.0 9281.0 571.0 01.Feb.2053 400.0
TBOND TREASURY BOND Schuldverschreibungen 3.025.187,67 6.0 5136.0 1774.0 15.Nov.2050 163.0
TBOND TREASURY BOND Schuldverschreibungen 3.007.820,10 6.0 6777.0 1447.0 15.Feb.2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.966.313,45 6.0 8389.0 1264.0 15.Feb.2044 363.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.953.743,88 6.0 8249.0 632.0 01.Aug.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.936.475,31 5.0 9736.0 118.0 31.Juli2026 188.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.923.509,33 5.0 8977.0 606.0 20.Aug.2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.921.785,44 5.0 7717.0 1323.0 15.Aug.2044 313.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.901.492,61 5.0 9006.0 622.0 20.Mai2050 350.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.872.704,53 5.0 10291.0 234.0 01.Nov.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.862.171,96 5.0 7014.0 1509.0 15.Mai2049 288.0
FNFM8007 FNMA 30YR UMBS SUPER MBS Pass-Through 2.834.158,18 5.0 8210.0 643.0 01.Juli2051 250.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.825.466,84 5.0 8712.0 619.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.801.404,53 5.0 9316.0 200.0 31.Mai2027 50.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.749.935,91 5.0 8858.0 738.0 01.Sept.2052 350.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.739.244,86 5.0 8610.0 618.0 01.Apr.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.718.618,44 5.0 7206.0 1421.0 15.Nov.2046 288.0
TBOND TREASURY BOND Schuldverschreibungen 2.711.938,23 5.0 9755.0 1020.0 15.Aug.2039 450.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.697.204,07 5.0 9574.0 554.0 01.Nov.2048 450.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.694.620,72 5.0 8180.0 685.0 01.März2052 250.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.667.014,11 5.0 9760.0 484.0 01.Sept.2052 500.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.661.721,38 5.0 10134.0 360.0 01.Nov.2053 600.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 2.658.710,71 5.0 10092.0 274.0 20.Juni2054 600.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.655.688,17 5.0 9397.0 399.0 18.Juni2025 300.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.636.916,19 5.0 9318.0 573.0 20.Nov.2047 400.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 2.571.240,82 5.0 10335.0 270.0 01.Jan.2054 650.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 2.565.594,80 5.0 9021.0 394.0 01.Aug.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.558.587,71 5.0 6280.0 1594.0 15.Nov.2049 238.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 2.535.277,58 5.0 8532.0 656.0 01.Feb.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.520.678,66 5.0 8430.0 1244.0 15.Aug.2043 363.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.498.973,75 5.0 9215.0 569.0 20.Juli2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.434.275,73 5.0 9528.0 1008.0 15.Mai2039 425.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.407.256,08 4.0 9496.0 542.0 01.Okt.2052 450.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.404.895,47 4.0 9739.0 569.0 01.Juni2053 500.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.388.239,26 4.0 8865.0 660.0 20.Juli2045 300.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 2.337.789,38 4.0 10101.0 329.0 01.Juli2053 600.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.323.096,65 4.0 9032.0 613.0 01.Juli2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.302.481,04 4.0 8014.0 1191.0 15.Nov.2041 313.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.236.777,72 4.0 8779.0 645.0 20.Feb.2050 300.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.228.394,16 4.0 9933.0 437.0 01.Nov.2054 550.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.226.173,42 4.0 10147.0 346.0 01.Sept.2053 600.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 2.196.806,70 4.0 10138.0 349.0 01.Apr.2054 600.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.161.177,47 4.0 9303.0 573.0 20.Mai2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.160.271,06 4.0 6119.0 1619.0 15.Aug.2049 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.132.344,64 4.0 9674.0 135.0 30.Sept.2026 163.0
FHLMC FHLMC REFERENCE NOTE Agency 2.066.060,14 4.0 11118.0 574.0 15.Juli2032 625.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.063.514,84 4.0 7920.0 652.0 01.Dez.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.021.646,34 4.0 7478.0 1267.0 15.Aug.2042 275.0
FNMA FNMA Agency 2.014.644,97 4.0 8477.0 500.0 05.Aug.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 1.991.958,95 4.0 8764.0 1150.0 15.Aug.2041 375.0
TBOND TREASURY BOND Schuldverschreibungen 1.975.618,20 4.0 7317.0 1386.0 15.Aug.2045 288.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.970.543,84 4.0 9841.0 275.0 25.Juni2028 385.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.967.060,89 4.0 10137.0 379.0 01.März2055 600.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 1.956.789,86 4.0 8509.0 673.0 01.März2052 300.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 1.945.482,92 4.0 8177.0 636.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.939.158,31 4.0 9585.0 238.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.935.846,85 4.0 9626.0 216.0 15.Aug.2027 225.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.872.486,77 3.0 9046.0 622.0 20.Dez.2046 350.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.831.594,34 3.0 9656.0 406.0 01.Nov.2039 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.820.689,75 3.0 9065.0 403.0 15.Aug.2029 163.0
TBOND TREASURY BOND Schuldverschreibungen 1.817.427,05 3.0 7198.0 1501.0 15.Feb.2049 300.0
FGG08697 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 1.768.644,76 3.0 8707.0 683.0 01.März2046 300.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.747.509,80 3.0 9259.0 363.0 01.Okt.2035 250.0
TBOND TREASURY BOND Schuldverschreibungen 1.746.472,38 3.0 9488.0 1092.0 15.Mai2041 438.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.716.011,51 3.0 9311.0 598.0 01.Sept.2047 400.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.696.918,15 3.0 9097.0 346.0 01.Feb.2036 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.682.872,28 3.0 9264.0 283.0 20.Apr.2028 138.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.670.027,20 3.0 10199.0 360.0 01.Sept.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.631.401,24 3.0 9388.0 1077.0 15.Nov.2040 425.0
TBOND TREASURY BOND Schuldverschreibungen 1.626.854,97 3.0 10061.0 836.0 15.Feb.2036 450.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.618.985,25 3.0 9629.0 533.0 20.Juli2049 450.0
ILS ILLINOIS ST Local Authority 1.612.031,41 3.0 9847.0 390.0 01.Juni2033 510.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.611.090,76 3.0 7881.0 697.0 01.Feb.2051 200.0
FNFM6135 FNMA 30YR UMBS SUPER MBS Pass-Through 1.600.901,08 3.0 7880.0 690.0 01.Feb.2051 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.579.535,39 3.0 9086.0 321.0 13.Sept.2028 113.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.578.578,16 3.0 8889.0 651.0 01.Juli2052 350.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.561.529,84 3.0 9749.0 600.0 01.Okt.2052 500.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.542.776,08 3.0 8943.0 1201.0 01.Feb.2046 490.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.534.048,29 3.0 9205.0 574.0 01.Juli2052 400.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.529.490,68 3.0 9179.0 615.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.520.440,26 3.0 7455.0 1370.0 15.Nov.2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.512.525,98 3.0 8814.0 1043.0 15.Feb.2039 350.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 1.492.451,46 3.0 9986.0 408.0 01.Apr.2053 550.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.489.707,95 3.0 9454.0 544.0 01.Juni2052 450.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.433.472,55 3.0 8194.0 673.0 01.März2052 250.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.423.264,34 3.0 9173.0 508.0 25.Mai2031 299.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 1.422.370,79 3.0 10123.0 324.0 01.März2054 600.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.418.002,62 3.0 9836.0 453.0 20.Dez.2048 500.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.414.785,56 3.0 9084.0 1321.0 19.Mai2053 530.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.410.929,81 3.0 9877.0 426.0 14.Feb.2030 388.0
KFW KFW Agency 1.383.604,86 3.0 10052.0 118.0 07.Aug.2026 463.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.376.257,56 3.0 8557.0 632.0 01.Nov.2051 300.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.368.329,90 3.0 9468.0 554.0 01.Okt.2052 450.0
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through 1.356.471,56 3.0 10286.0 240.0 01.Dez.2053 650.0
FRSD5812 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.351.716,14 3.0 10160.0 361.0 01.Juli2054 600.0
FHLB FHLB Agency 1.345.160,09 3.0 10671.0 808.0 14.März2036 563.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.313.167,50 2.0 9570.0 220.0 01.Apr.2032 250.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.308.413,75 2.0 9992.0 419.0 01.Jan.2053 550.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.301.022,77 2.0 9474.0 550.0 01.Aug.2053 450.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.296.503,39 2.0 9531.0 321.0 01.Juli2034 300.0
G2MA9243 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.294.902,32 2.0 10221.0 138.0 20.Okt.2053 650.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.289.753,98 2.0 9661.0 99.0 19.Mai2026 75.0
FHLMC FEDERAL HOME LOAN MORTGAGE CORPORA Agency 1.286.644,43 2.0 9924.0 19.0 21.Juli2025 38.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 1.274.557,73 2.0 9210.0 396.0 01.März2036 250.0
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through 1.258.057,78 2.0 10365.0 268.0 01.Dez.2053 650.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.236.244,95 2.0 8671.0 637.0 01.Sept.2049 300.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.222.646,51 2.0 10039.0 442.0 01.Jan.2053 550.0
FNAS8597 FNMA 15YR MBS Pass-Through 1.210.301,23 2.0 9549.0 233.0 01.Jan.2032 250.0
TBOND TREASURY BOND Schuldverschreibungen 1.208.323,55 2.0 7981.0 1214.0 15.Feb.2042 313.0
TMUS T-MOBILE USA INC Industrie 1.174.040,48 2.0 9555.0 437.0 15.Apr.2030 388.0
FNCB7805 FNMA 30YR UMBS MBS Pass-Through 1.173.383,67 2.0 10366.0 279.0 01.Jan.2054 650.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.159.848,95 2.0 8684.0 635.0 01.Aug.2050 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.159.601,35 2.0 8884.0 449.0 15.Feb.2030 150.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.155.958,96 2.0 8941.0 587.0 20.Jan.2052 350.0
KFW KFW Agency 1.155.156,11 2.0 9781.0 676.0 15.Juli2033 413.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 1.153.428,21 2.0 10433.0 379.0 01.Feb.2054 650.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.153.558,42 2.0 8619.0 673.0 01.Dez.2049 300.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.145.352,70 2.0 9671.0 244.0 20.Dez.2028 342.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.138.758,00 2.0 9966.0 427.0 01.März2054 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.137.394,51 2.0 9877.0 495.0 10.Jan.2031 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.135.029,06 2.0 10153.0 429.0 14.März2030 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.124.026,32 2.0 9830.0 293.0 12.Juli2028 350.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.122.088,96 2.0 9040.0 663.0 01.Juli2047 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.121.762,04 2.0 9964.0 343.0 15.Feb.2029 400.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 1.121.834,23 2.0 9698.0 360.0 01.Nov.2037 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.120.724,08 2.0 10162.0 294.0 01.Aug.2028 463.0
CVS CVS HEALTH CORP Industrie 1.118.080,28 2.0 8322.0 1218.0 25.März2048 505.0
TBOND TREASURY BOND Schuldverschreibungen 1.113.089,43 2.0 7803.0 1223.0 15.Mai2042 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.112.308,71 2.0 10618.0 841.0 01.Okt.2037 675.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.103.807,93 2.0 9955.0 265.0 15.März2028 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.103.374,71 2.0 9750.0 718.0 13.Feb.2034 413.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.102.495,05 2.0 9762.0 486.0 01.Okt.2052 500.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.099.554,14 2.0 9595.0 555.0 01.Aug.2048 450.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.093.728,07 2.0 8588.0 619.0 01.Juli2051 300.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.088.254,62 2.0 9021.0 622.0 20.Aug.2048 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.084.702,22 2.0 10236.0 363.0 15.Juni2029 475.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.078.424,24 2.0 8377.0 669.0 20.Apr.2052 250.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 1.077.930,09 2.0 10388.0 331.0 01.Feb.2055 650.0
FNFA0020 FNMA 30YR UMBS SUPER MBS Pass-Through 1.070.559,67 2.0 10116.0 349.0 01.Okt.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.064.676,28 2.0 10495.0 208.0 15.Aug.2027 638.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.060.855,39 2.0 9797.0 215.0 20.Aug.2027 313.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 1.039.814,11 2.0 9083.0 622.0 20.Juni2045 350.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.033.234,82 2.0 9847.0 403.0 15.Nov.2029 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.019.233,21 2.0 10064.0 97.0 21.Mai2026 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.018.114,68 2.0 9237.0 217.0 31.Juli2027 38.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.017.370,24 2.0 10129.0 301.0 25.Aug.2028 450.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.006.759,84 2.0 9521.0 807.0 01.Feb.2036 470.0
TBOND TREASURY BOND Schuldverschreibungen 997.081,32 2.0 9861.0 1039.0 15.Feb.2040 463.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 995.152,32 2.0 10011.0 412.0 20.Juli2053 550.0
FNAT7306 FNMA 30YR MBS Pass-Through 991.253,66 2.0 8929.0 566.0 01.Juni2043 300.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 990.496,88 2.0 8961.0 608.0 20.Okt.2052 350.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 990.720,94 2.0 7883.0 649.0 01.Okt.2051 200.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 989.073,63 2.0 9083.0 663.0 01.März2046 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 985.425,38 2.0 9858.0 579.0 25.Juli2033 491.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 982.432,61 2.0 9811.0 362.0 15.Dez.2051 431.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 974.723,38 2.0 8439.0 536.0 13.Jan.2031 113.0
FHLB FHLB Agency 972.771,51 2.0 9622.0 244.0 10.Dez.2027 250.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 970.144,33 2.0 9691.0 228.0 15.Nov.2052 354.0
EIB EUROPEAN INVESTMENT BANK Supranational 968.181,83 2.0 9590.0 657.0 14.Feb.2033 375.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 965.571,52 2.0 9645.0 337.0 25.Feb.2029 342.0
META META PLATFORMS INC MTN Industrie 964.384,60 2.0 9858.0 211.0 15.Aug.2027 350.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 963.229,27 2.0 9753.0 638.0 19.Mai2033 475.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 960.505,60 2.0 9712.0 208.0 21.Juli2027 288.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 954.123,34 2.0 9745.0 267.0 01.Feb.2034 350.0
KFW KFW Agency 952.705,92 2.0 9965.0 351.0 15.März2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 952.309,78 2.0 9501.0 175.0 28.Feb.2027 113.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 943.884,84 2.0 9919.0 277.0 26.Apr.2028 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 939.281,86 2.0 9812.0 198.0 15.Juni2027 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 938.252,73 2.0 10160.0 562.0 15.Jan.2032 463.0
ABBV ABBVIE INC Industrie 937.331,91 2.0 9413.0 405.0 21.Nov.2029 320.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 936.918,19 2.0 9699.0 154.0 25.Dez.2026 264.0
BAC BANK OF AMERICA CORP Finanzinstitute 935.787,59 2.0 9644.0 117.0 22.Juli2027 173.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 930.571,38 2.0 8261.0 693.0 01.Aug.2050 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 924.223,66 2.0 9581.0 164.0 20.Jan.2027 150.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 921.879,08 2.0 9584.0 575.0 27.Apr.2033 457.0
TNOTE TREASURY NOTE Schuldverschreibungen 918.789,71 2.0 9184.0 233.0 30.Sept.2027 38.0
T AT&T INC Industrie 917.179,27 2.0 6571.0 1512.0 15.Sept.2055 355.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 912.275,63 2.0 8523.0 477.0 14.Mai2030 88.0
KFW KFW Agency 908.503,44 2.0 9582.0 135.0 01.Okt.2026 100.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 905.219,01 2.0 9188.0 420.0 01.Apr.2037 250.0
G2BY0805 GNMA2 30YR MBS Pass-Through 895.427,55 2.0 8211.0 653.0 20.Sept.2050 250.0
CAS CALIFORNIA ST Local Authority 892.317,51 2.0 11733.0 891.0 01.Apr.2039 755.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 891.070,72 2.0 8482.0 601.0 03.Nov.2031 163.0
JPM JPMORGAN CHASE & CO Finanzinstitute 888.576,39 2.0 10033.0 621.0 01.Juni2034 535.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 887.040,13 2.0 9327.0 612.0 01.Jan.2048 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 886.707,70 2.0 9938.0 627.0 25.Apr.2034 529.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 879.946,31 2.0 10093.0 346.0 06.März2029 438.0
T AT&T INC Industrie 878.884,12 2.0 6603.0 1482.0 15.Sept.2053 350.0
FNAB9403 FNMA 20YR MBS Pass-Through 878.625,09 2.0 9542.0 288.0 01.Mai2033 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 873.100,30 2.0 8722.0 1202.0 04.Apr.2051 501.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 863.941,65 2.0 9037.0 420.0 23.Okt.2029 175.0
AMGN AMGEN INC Industrie 860.869,23 2.0 10148.0 253.0 02.März2028 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 860.302,37 2.0 9850.0 577.0 22.Juli2033 501.0
WBD WARNERMEDIA HOLDINGS INC Industrie 856.908,00 2.0 6587.0 1138.0 15.März2052 514.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 855.204,93 2.0 9210.0 246.0 24.Nov.2027 75.0
BA BOEING CO Industrie 851.648,09 2.0 9290.0 1239.0 01.Mai2050 580.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 843.087,91 2.0 10075.0 323.0 23.Jan.2029 475.0
BA BOEING CO Industrie 842.418,81 2.0 10013.0 427.0 01.Mai2030 515.0
TXS TEXAS ST Local Authority 837.900,69 2.0 9257.0 881.0 01.Apr.2040 468.0
MSFT MICROSOFT CORPORATION Industrie 835.764,74 2.0 9793.0 119.0 08.Aug.2026 240.0
EIB EUROPEAN INVESTMENT BANK Supranational 835.570,68 2.0 9528.0 178.0 15.März2027 138.0
ABBV ABBVIE INC Industrie 829.761,65 2.0 7933.0 1326.0 21.Nov.2049 425.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 827.672,30 2.0 8799.0 660.0 15.Feb.2047 300.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 827.210,49 2.0 9720.0 268.0 15.Feb.2051 398.0
FNMA3332 FNMA 30YR MBS Pass-Through 823.465,73 2.0 8982.0 645.0 01.Apr.2048 350.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 820.176,05 2.0 9984.0 139.0 27.Okt.2027 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 809.360,44 2.0 9913.0 276.0 25.Apr.2028 375.0
TBOND TREASURY BOND Schuldverschreibungen 801.803,03 1.0 10371.0 140.0 15.Nov.2026 650.0
ABBV ABBVIE INC Industrie 798.800,15 1.0 9783.0 144.0 21.Nov.2026 295.0
CAS CALIFORNIA ST Local Authority 798.352,79 1.0 11322.0 799.0 01.Okt.2039 730.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 796.040,81 1.0 10040.0 628.0 25.Juli2034 556.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 794.192,66 1.0 9732.0 643.0 12.Jan.2033 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 783.617,48 1.0 9739.0 461.0 15.Juli2030 363.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 779.450,19 1.0 9242.0 577.0 01.Okt.2052 400.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 776.334,61 1.0 10001.0 271.0 19.Mai2028 445.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 775.430,88 1.0 9732.0 576.0 25.Juli2033 490.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 774.039,39 1.0 9524.0 787.0 07.Mai2036 600.0
CVS CVS HEALTH CORP Industrie 771.793,34 1.0 8870.0 915.0 25.März2038 478.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 770.971,22 1.0 10120.0 270.0 25.Apr.2029 520.0
AMGN AMGEN INC Industrie 767.709,35 1.0 9999.0 623.0 02.März2033 525.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 767.377,60 1.0 10077.0 405.0 24.Jan.2031 516.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 763.833,33 1.0 11653.0 408.0 15.Juni2030 875.0
FGQ42203 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 762.922,04 1.0 9096.0 663.0 01.Aug.2046 350.0
GS GOLDMAN SACHS GROUP INC/THE FRN Finanzinstitute 759.561,59 1.0 9603.0 141.0 21.Okt.2027 195.0
FNAS7490 FNMA 30YR MBS Pass-Through 759.075,03 1.0 9069.0 594.0 01.Juli2046 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 757.633,96 1.0 10002.0 342.0 15.Feb.2029 413.0
WBD WARNERMEDIA HOLDINGS INC Industrie 753.956,37 1.0 8404.0 573.0 15.März2032 428.0
T AT&T INC Industrie 749.295,50 1.0 6794.0 1493.0 01.Dez.2057 380.0
FNMA FNMA BENCHMARK NOTE Agency 748.737,27 1.0 9963.0 10.0 17.Juni2025 50.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 747.205,84 1.0 10285.0 637.0 15.Sept.2034 587.0
EIB EUROPEAN INVESTMENT BANK Supranational 745.879,11 1.0 10041.0 552.0 10.Okt.2031 438.0
ALTA ALBERTA (PROVINCE OF) Local Authority 745.460,12 1.0 9756.0 267.0 15.März2028 330.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 745.145,99 1.0 9262.0 346.0 01.Juli2035 250.0
FNAB7074 FNMA 30YR MBS Pass-Through 745.430,19 1.0 8934.0 549.0 01.Nov.2042 300.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 743.824,75 1.0 9558.0 541.0 01.Mai2052 450.0
MSFT MICROSOFT CORPORATION Industrie 742.763,65 1.0 6066.0 1556.0 01.Juni2050 252.0
AMGN AMGEN INC Industrie 741.121,78 1.0 9453.0 1314.0 02.März2053 565.0
VZ VERIZON COMMUNICATIONS INC Industrie 738.985,93 1.0 9729.0 399.0 03.Dez.2029 402.0
TMUS T-MOBILE USA INC Industrie 735.299,40 1.0 9855.0 178.0 15.Apr.2027 375.0
CVS CVS HEALTH CORP Industrie 733.423,55 1.0 9855.0 259.0 25.März2028 430.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 730.667,37 1.0 9975.0 417.0 01.Mai2053 550.0
CI CIGNA GROUP Industrie 729.446,24 1.0 9892.0 307.0 15.Okt.2028 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 728.950,14 1.0 9838.0 275.0 01.Mai2029 422.0
BAC BANK OF AMERICA CORP Finanzinstitute 727.964,20 1.0 9357.0 380.0 23.Juli2030 319.0
KFW KFW Agency 726.740,45 1.0 9949.0 284.0 15.Juni2028 388.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 725.808,55 1.0 7654.0 1254.0 20.März2051 408.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 724.360,12 1.0 9515.0 761.0 28.Aug.2034 388.0
WBD WARNERMEDIA HOLDINGS INC Industrie 724.656,70 1.0 9667.0 174.0 15.März2027 375.0
T AT&T INC Industrie 720.643,79 1.0 6523.0 1554.0 15.Sept.2059 365.0
MSFT MICROSOFT CORPORATION Industrie 719.878,74 1.0 6512.0 1574.0 17.März2052 292.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 718.507,93 1.0 9067.0 1273.0 18.Juni2050 510.0
JPM JPMORGAN CHASE & CO Finanzinstitute 716.460,54 1.0 10201.0 136.0 22.Okt.2027 607.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 716.560,17 1.0 9729.0 1246.0 23.Jan.2049 555.0
T AT&T INC Industrie 712.949,29 1.0 8166.0 734.0 01.Dez.2033 255.0
FHMS_K052-A2 FHMS_K052 A2 Cmbs 712.828,24 1.0 9924.0 49.0 25.Nov.2025 315.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 709.922,33 1.0 10001.0 92.0 19.Mai2026 445.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 707.513,40 1.0 9780.0 177.0 24.März2028 353.0
VZ VERIZON COMMUNICATIONS INC Industrie 704.799,72 1.0 9368.0 272.0 22.März2028 210.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 704.130,99 1.0 9971.0 712.0 28.Jan.2036 554.0
FNBC1467 FNMA 15YR MBS Pass-Through 701.900,92 1.0 9719.0 192.0 01.Juli2031 300.0
FGQ44452 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 700.931,58 1.0 8730.0 637.0 01.Nov.2046 300.0
FNAS7594 FNMA 30YR MBS Pass-Through 697.899,20 1.0 9054.0 591.0 01.Juli2046 350.0
AAPL APPLE INC Industrie 695.393,45 1.0 8929.0 1235.0 23.Feb.2046 465.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 694.259,38 1.0 9898.0 706.0 09.Feb.2035 635.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 693.739,89 1.0 9746.0 358.0 22.Apr.2029 450.0
CNC CENTENE CORPORATION Finanzinstitute 693.094,05 1.0 9573.0 346.0 15.Dez.2029 463.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 688.365,18 1.0 9949.0 622.0 24.Apr.2034 539.0
EDC EXPORT DEVELOPMENT CANADA Agency 686.230,63 1.0 9990.0 342.0 13.Feb.2029 413.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 685.368,19 1.0 10011.0 202.0 25.Juli2028 481.0
WFC WELLS FARGO & COMPANY Finanzinstitute 682.295,93 1.0 10627.0 634.0 23.Okt.2034 649.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 677.007,33 1.0 10181.0 680.0 14.Nov.2033 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 675.018,61 1.0 8757.0 581.0 24.Feb.2033 310.0
ABBV ABBVIE INC Industrie 674.009,48 1.0 9905.0 695.0 15.März2034 505.0
C CITIGROUP INC Finanzinstitute 673.220,45 1.0 9705.0 425.0 31.März2031 441.0
JPM JPMORGAN CHASE & CO Finanzinstitute 673.670,27 1.0 10193.0 593.0 14.Sept.2033 572.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 672.629,68 1.0 8758.0 683.0 01.Mai2047 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 671.498,70 1.0 8441.0 613.0 15.März2032 236.0
ABBV ABBVIE INC Industrie 669.641,82 1.0 8448.0 1016.0 21.Nov.2039 405.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 669.896,59 1.0 10220.0 288.0 25.Juli2029 557.0
FNAS8594 FNMA 15YR MBS Pass-Through 669.801,01 1.0 9564.0 225.0 01.Jan.2032 250.0
F FORD MOTOR COMPANY Industrie 669.284,16 1.0 8182.0 584.0 12.Feb.2032 325.0
FNBC1452 FNMA 30YR MBS Pass-Through 668.011,43 1.0 9364.0 555.0 01.Juli2046 400.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 668.254,01 1.0 9784.0 492.0 01.März2053 500.0
MS MORGAN STANLEY MTN Finanzinstitute 665.866,51 1.0 9039.0 425.0 22.Jan.2031 270.0
T AT&T INC Industrie 665.459,61 1.0 9828.0 416.0 15.Feb.2030 430.0
MS MORGAN STANLEY Finanzinstitute 664.075,77 1.0 9728.0 271.0 22.Juli2028 359.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 664.095,56 1.0 9306.0 341.0 01.Nov.2034 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 661.854,05 1.0 6897.0 1059.0 19.Juni2041 268.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 660.105,87 1.0 9753.0 727.0 25.Okt.2035 552.0
MS MORGAN STANLEY MTN Finanzinstitute 659.362,94 1.0 9823.0 686.0 19.Juli2035 532.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 656.254,84 1.0 10069.0 427.0 23.Apr.2031 522.0
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through 656.212,43 1.0 9032.0 383.0 01.Mai2036 200.0
MSFT MICROSOFT CORPORATION Industrie 654.762,35 1.0 9878.0 159.0 06.Feb.2027 330.0
CAS CALIFORNIA ST Local Authority 653.409,16 1.0 11857.0 953.0 01.Nov.2040 760.0
Q QUEBEC (PROVINCE OF) Local Authority 652.940,57 1.0 10074.0 353.0 03.Apr.2029 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 652.320,13 1.0 8782.0 582.0 30.Jan.2032 330.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 652.706,64 1.0 10555.0 904.0 15.Mai2049 658.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 651.607,72 1.0 9824.0 329.0 24.Jan.2029 415.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 650.196,45 1.0 10070.0 233.0 03.Nov.2027 438.0
AMZN AMAZON.COM INC Industrie 648.605,45 1.0 9787.0 210.0 22.Aug.2027 315.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 648.908,97 1.0 10424.0 322.0 01.Dez.2053 650.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 646.231,02 1.0 10011.0 659.0 23.Jan.2035 547.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 644.162,53 1.0 8465.0 537.0 24.Mai2031 266.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 643.680,57 1.0 9666.0 166.0 01.Jan.2033 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 643.456,04 1.0 9815.0 686.0 23.Juli2035 533.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 642.763,18 1.0 8481.0 541.0 10.Feb.2031 125.0
FNAS5640 FNMA 30YR MBS Pass-Through 642.603,35 1.0 9111.0 579.0 01.Aug.2045 350.0
HD HOME DEPOT INC Industrie 641.473,29 1.0 10453.0 823.0 16.Dez.2036 588.0
MS MORGAN STANLEY MTN Finanzinstitute 640.699,71 1.0 8417.0 551.0 21.Juli2032 224.0
ORCL ORACLE CORPORATION Industrie 640.241,67 1.0 8917.0 525.0 25.März2031 288.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 638.968,71 1.0 9699.0 710.0 15.Aug.2035 542.0
FNBH4004 FNMA 30YR MBS Pass-Through 638.805,49 1.0 9312.0 586.0 01.Sept.2047 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 637.609,20 1.0 9633.0 719.0 22.Okt.2035 495.0
ISRAEL ISRAEL (STATE OF) Sovereigns 636.464,31 1.0 9776.0 687.0 12.März2034 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 635.620,35 1.0 9933.0 308.0 21.Sept.2028 433.0
MS MORGAN STANLEY Finanzinstitute 635.300,29 1.0 9696.0 98.0 04.Mai2027 159.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 635.296,42 1.0 8993.0 616.0 01.Apr.2050 350.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 634.491,03 1.0 8956.0 614.0 01.Juli2049 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 633.503,88 1.0 9572.0 716.0 23.Okt.2035 502.0
MS MORGAN STANLEY Finanzinstitute 631.449,98 1.0 10067.0 426.0 17.Apr.2031 519.0
FNBA6666 FNMA 30YR MBS Pass-Through 631.586,99 1.0 9064.0 598.0 01.Apr.2046 350.0
FNCA3489 FNMA 30YR MBS Pass-Through 631.136,63 1.0 9322.0 595.0 01.Mai2049 400.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 629.439,18 1.0 10082.0 263.0 14.März2028 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 628.639,97 1.0 9927.0 205.0 22.Juli2027 430.0
T AT&T INC Industrie 628.765,29 1.0 9570.0 195.0 01.Juni2027 230.0
MS MORGAN STANLEY MTN Finanzinstitute 628.189,65 1.0 9862.0 392.0 18.Okt.2030 465.0
POLAND POLAND (REPUBLIC OF) Sovereigns 628.588,16 1.0 9094.0 1333.0 18.März2054 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 627.737,94 1.0 9649.0 142.0 29.Okt.2026 245.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 624.454,58 1.0 9058.0 394.0 01.Feb.2036 200.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 623.963,59 1.0 9547.0 356.0 22.Mai2030 397.0
JPM JPMORGAN CHASE & CO Finanzinstitute 623.463,84 1.0 9894.0 712.0 22.Juli2035 529.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 622.468,34 1.0 8891.0 579.0 02.März2033 335.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 622.681,50 1.0 9984.0 433.0 20.März2030 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 621.226,54 1.0 8735.0 529.0 22.Apr.2032 269.0
ORCL ORACLE CORPORATION Industrie 620.895,74 1.0 9769.0 112.0 15.Juli2026 265.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 619.753,68 1.0 8710.0 580.0 04.Feb.2033 297.0
ABBV ABBVIE INC Industrie 618.511,21 1.0 9883.0 93.0 14.Mai2026 320.0
C CITIGROUP INC Finanzinstitute 617.476,75 1.0 10179.0 615.0 25.Mai2034 617.0
JPM JPMORGAN CHASE & CO Finanzinstitute 617.045,32 1.0 8738.0 542.0 22.Apr.2032 258.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 616.238,37 1.0 9263.0 921.0 11.Jan.2040 605.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 615.875,90 1.0 9502.0 320.0 01.Sept.2034 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 614.750,85 1.0 10121.0 513.0 10.Apr.2031 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 615.132,32 1.0 9161.0 405.0 15.Okt.2030 274.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrie 612.161,43 1.0 9909.0 150.0 15.Jan.2027 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 612.379,96 1.0 9938.0 185.0 26.Apr.2028 432.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 612.441,19 1.0 9237.0 510.0 01.Apr.2052 400.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 612.459,41 1.0 8292.0 648.0 01.Aug.2050 250.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 610.551,88 1.0 9790.0 175.0 15.März2028 362.0
ORCL ORACLE CORPORATION Industrie 610.553,69 1.0 9688.0 230.0 15.Nov.2027 325.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 610.790,87 1.0 8662.0 643.0 01.März2050 300.0
C CITIGROUP INC Finanzinstitute 609.988,03 1.0 10491.0 570.0 17.Nov.2033 627.0
JPM JPMORGAN CHASE & CO Finanzinstitute 609.829,70 1.0 9892.0 359.0 14.Juni2030 457.0
WFC WELLS FARGO & COMPANY Finanzinstitute 607.258,31 1.0 9779.0 140.0 23.Okt.2026 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 606.578,44 1.0 10043.0 202.0 22.Juli2028 495.0
C CITIGROUP INC Finanzinstitute 605.466,53 1.0 9905.0 223.0 29.Sept.2027 445.0
POLAND POLAND (REPUBLIC OF) Sovereigns 604.574,78 1.0 9942.0 738.0 12.Feb.2035 538.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 604.321,96 1.0 10046.0 269.0 23.Apr.2029 497.0
META META PLATFORMS INC Industrie 603.056,63 1.0 9442.0 1375.0 15.Aug.2054 540.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 602.421,18 1.0 9384.0 677.0 12.Apr.2033 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 602.830,74 1.0 10018.0 732.0 23.Apr.2036 561.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 602.375,67 1.0 8021.0 692.0 20.Mai2025 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 601.363,58 1.0 10048.0 202.0 25.Juli2028 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 600.804,42 1.0 9377.0 323.0 29.Okt.2028 300.0
CMCSA COMCAST CORPORATION Industrie 599.863,53 1.0 9884.0 308.0 15.Okt.2028 415.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 599.972,77 1.0 10090.0 128.0 14.Sept.2026 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 599.183,26 1.0 9805.0 131.0 01.Okt.2026 295.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 597.733,14 1.0 10102.0 770.0 12.Feb.2035 463.0
WBD WARNERMEDIA HOLDINGS INC Industrie 597.295,97 1.0 7294.0 1001.0 15.März2042 505.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 595.747,65 1.0 9549.0 429.0 15.März2030 380.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 592.844,97 1.0 9229.0 1067.0 23.Okt.2045 648.0
F FORD MOTOR COMPANY Industrie 591.703,61 1.0 9640.0 569.0 19.Aug.2032 610.0
ONT ONTARIO (PROVINCE OF) Local Authority 591.151,02 1.0 9972.0 334.0 18.Jan.2029 420.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 591.144,05 1.0 9679.0 359.0 01.Nov.2038 400.0
AMGN AMGEN INC Industrie 590.937,25 1.0 10175.0 413.0 02.März2030 525.0
MS MORGAN STANLEY MTN Finanzinstitute 589.457,64 1.0 9996.0 630.0 21.Juli2034 542.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Finanzinstitute 589.409,68 1.0 10107.0 118.0 14.Aug.2027 589.0
T AT&T INC Industrie 588.853,49 1.0 9895.0 336.0 01.März2029 435.0
C CITIGROUP INC Finanzinstitute 587.910,39 1.0 9956.0 718.0 24.Jan.2036 602.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 587.867,35 1.0 8997.0 427.0 01.Dez.2036 200.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 586.826,21 1.0 9895.0 178.0 28.März2027 415.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 586.880,55 1.0 9160.0 408.0 30.Okt.2030 288.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 585.463,50 1.0 9756.0 157.0 01.März2030 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 584.723,71 1.0 10598.0 642.0 23.Okt.2034 625.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 581.720,88 1.0 8502.0 668.0 20.Dez.2046 250.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 580.831,08 1.0 9188.0 424.0 01.März2037 250.0
PFE PFIZER INC Industrie 579.399,66 1.0 11474.0 897.0 15.März2039 720.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 579.046,42 1.0 10043.0 428.0 23.Apr.2031 515.0
BA BOEING CO Industrie 578.513,55 1.0 9179.0 1372.0 01.Mai2060 593.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 577.692,97 1.0 10796.0 869.0 15.Mai2038 638.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 575.123,57 1.0 9630.0 239.0 22.Nov.2027 250.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 574.568,36 1.0 10924.0 656.0 01.Dez.2040 690.0
VZ VERIZON COMMUNICATIONS INC Industrie 573.280,36 1.0 8784.0 529.0 21.März2031 255.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 572.775,97 1.0 9833.0 103.0 17.Juni2027 320.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 571.766,16 1.0 9997.0 337.0 25.Jan.2029 413.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 570.861,63 1.0 9815.0 402.0 01.Mai2029 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 570.385,64 1.0 9703.0 313.0 18.Sept.2028 313.0
POLAND POLAND (REPUBLIC OF) Sovereigns 569.734,02 1.0 9832.0 724.0 18.Sept.2034 513.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 569.877,64 1.0 9865.0 412.0 23.Jan.2031 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 566.665,22 1.0 12055.0 384.0 02.Feb.2030 950.0
AVGO BROADCOM INC Industrie 566.715,39 1.0 10136.0 368.0 12.Juli2029 505.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 566.258,39 1.0 9883.0 737.0 17.Juli2034 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 565.658,75 1.0 8569.0 1097.0 01.Juni2042 450.0
FN890621 FNMA 30YR MBS Pass-Through 563.665,46 1.0 9993.0 434.0 01.Mai2042 500.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 562.065,91 1.0 8625.0 599.0 01.Aug.2051 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 561.107,52 1.0 6965.0 1441.0 22.März2051 355.0
JPM JPMORGAN CHASE & CO Finanzinstitute 561.393,50 1.0 10802.0 868.0 15.Mai2038 640.0
JPM JPMORGAN CHASE & CO Finanzinstitute 560.860,09 1.0 10260.0 348.0 22.Apr.2030 558.0
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through 557.299,51 1.0 10317.0 296.0 01.Okt.2053 650.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 557.785,37 1.0 9016.0 406.0 01.März2036 200.0
META META PLATFORMS INC Industrie 556.198,13 1.0 9415.0 613.0 15.Aug.2032 385.0
FNMA FNMA BENCHMARK NOTE Agency 556.029,76 1.0 9260.0 234.0 08.Okt.2027 75.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 554.081,55 1.0 10001.0 714.0 24.Jan.2036 551.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 552.889,80 1.0 10410.0 684.0 28.Okt.2034 575.0
JPM JPMORGAN CHASE & CO FXD Finanzinstitute 551.431,48 1.0 9570.0 135.0 22.Sept.2027 147.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 551.748,47 1.0 9957.0 656.0 23.Jan.2035 550.0
BA BOEING CO Industrie 551.221,88 1.0 9519.0 972.0 01.Mai2040 571.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 551.336,18 1.0 9794.0 397.0 21.Sept.2029 363.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 550.669,83 1.0 10348.0 222.0 18.Okt.2028 630.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 549.256,75 1.0 9982.0 741.0 09.Mai2036 546.0
MS MORGAN STANLEY MTN Finanzinstitute 548.071,17 1.0 10207.0 673.0 19.Apr.2035 583.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 545.831,09 1.0 9311.0 578.0 27.Apr.2032 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 545.841,35 1.0 9947.0 663.0 23.Jan.2035 534.0
CMCSA COMCAST CORPORATION Industrie 545.377,53 1.0 5708.0 1618.0 01.Nov.2056 294.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 545.094,14 1.0 10266.0 243.0 01.Dez.2053 650.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 544.858,12 1.0 10716.0 247.0 15.Feb.2028 750.0
C CITIGROUP INC Finanzinstitute 543.436,13 1.0 9690.0 232.0 27.Okt.2028 352.0
S SPRINT CAPITAL CORPORATION Industrie 543.439,26 1.0 11938.0 526.0 15.März2032 875.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 543.463,82 1.0 7516.0 1102.0 08.März2044 475.0
NYC NEW YORK N Y Local Authority 543.251,70 1.0 10585.0 720.0 01.Dez.2037 627.0
AAPL APPLE INC Industrie 541.481,00 1.0 8134.0 1207.0 04.Mai2043 385.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 540.207,40 1.0 9540.0 194.0 02.Juni2028 239.0
ABBV ABBVIE INC Industrie 539.830,54 1.0 9400.0 763.0 14.Mai2035 450.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 538.221,55 1.0 9963.0 277.0 09.Mai2029 462.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Finanzinstitute 537.583,70 1.0 9629.0 171.0 24.Feb.2028 264.0
MS MORGAN STANLEY MTN Finanzinstitute 536.927,06 1.0 10066.0 402.0 15.Jan.2031 523.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 537.304,45 1.0 9861.0 284.0 19.Juni2029 458.0
JPM JPMORGAN CHASE & CO Finanzinstitute 537.374,40 1.0 10175.0 286.0 24.Juli2029 530.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 536.086,08 1.0 8657.0 520.0 24.Mai2032 280.0
JPM JPMORGAN CHASE & CO Finanzinstitute 535.317,92 1.0 8760.0 574.0 25.Jan.2033 296.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 534.774,73 1.0 9708.0 339.0 07.Feb.2030 397.0
AMGN AMGEN INC Industrie 534.970,58 1.0 8221.0 1323.0 15.Juni2051 466.0
CVS CVS HEALTH CORP Industrie 534.023,90 1.0 9258.0 220.0 21.Aug.2027 130.0
AMZN AMAZON.COM INC Industrie 534.065,81 1.0 8064.0 1316.0 22.Aug.2047 405.0
JPM JPMORGAN CHASE & CO Finanzinstitute 533.332,71 1.0 10224.0 677.0 22.Apr.2035 577.0
ORCL ORACLE CORPORATION Industrie 533.044,36 1.0 9189.0 443.0 01.Apr.2030 295.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 532.271,90 1.0 9211.0 406.0 01.Aug.2036 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 531.655,24 1.0 8502.0 548.0 21.Juli2032 238.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 531.195,44 1.0 9985.0 248.0 12.Jan.2028 400.0
CMCSA COMCAST CORPORATION Industrie 530.522,76 1.0 5925.0 1526.0 01.Nov.2051 289.0
TBOND TREASURY BOND Schuldverschreibungen 530.252,29 1.0 10448.0 164.0 15.Feb.2027 663.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 529.108,55 1.0 8524.0 500.0 24.Okt.2031 192.0
EIB EUROPEAN INVESTMENT BANK Supranational 528.627,14 1.0 10133.0 315.0 16.Okt.2028 450.0
CSCO CISCO SYSTEMS INC Industrie 527.864,47 1.0 10147.0 338.0 26.Feb.2029 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 527.735,69 1.0 9890.0 96.0 15.Mai2026 330.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 525.591,91 1.0 10172.0 314.0 15.Nov.2028 480.0
AVGO BROADCOM INC 144A Industrie 525.898,98 1.0 8193.0 845.0 15.Nov.2035 314.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 525.488,61 1.0 9635.0 237.0 02.Nov.2027 250.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 525.509,09 1.0 9976.0 138.0 15.Okt.2027 445.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 525.528,64 1.0 9839.0 131.0 16.Nov.2026 350.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2018 MBS Pass-Through 524.979,87 1.0 9009.0 663.0 01.Juni2049 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 523.806,56 1.0 10018.0 367.0 23.Juli2030 505.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 523.296,80 1.0 9681.0 402.0 01.März2031 300.0
ABBV ABBVIE INC Industrie 523.368,71 1.0 8530.0 1147.0 06.Nov.2042 440.0
AZN ASTRAZENECA PLC Industrie 523.383,52 1.0 10916.0 855.0 15.Sept.2037 645.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 521.384,95 1.0 9179.0 406.0 22.Okt.2030 288.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 521.518,40 1.0 10601.0 581.0 18.Okt.2033 634.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 521.671,32 1.0 9158.0 1141.0 30.Sept.2043 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 520.315,32 1.0 10336.0 982.0 01.Feb.2041 625.0
C CITIGROUP INC Finanzinstitute 519.186,73 1.0 9642.0 107.0 09.Juni2027 146.0
MS MORGAN STANLEY MTN Finanzinstitute 519.265,59 1.0 10023.0 366.0 19.Juli2030 504.0
JPM JPMORGAN CHASE & CO Finanzinstitute 517.895,55 1.0 7640.0 1201.0 15.Nov.2048 396.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 517.944,21 1.0 7224.0 1036.0 30.Apr.2041 307.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 518.036,38 1.0 10355.0 1000.0 09.März2044 633.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 517.147,68 1.0 8953.0 457.0 29.Apr.2031 259.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 517.203,21 1.0 9841.0 310.0 16.Nov.2028 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 515.952,82 1.0 9652.0 205.0 07.Juli2027 238.0
ORAFP ORANGE SA Industrie 515.732,50 1.0 11957.0 460.0 01.März2031 850.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 514.995,87 1.0 9651.0 533.0 20.Juli2047 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 514.956,90 1.0 9877.0 394.0 22.Okt.2030 460.0
AMGN AMGEN INC Industrie 515.005,67 1.0 9608.0 1075.0 02.März2043 560.0
SO GEORGIA POWER COMPANY Versorger 515.041,86 1.0 9901.0 745.0 15.März2035 520.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 515.355,78 1.0 10055.0 406.0 28.Jan.2031 521.0
ORCL ORACLE CORPORATION Industrie 514.422,43 1.0 6728.0 1387.0 01.Apr.2050 360.0
EUR EUR CASH Cash und/oder Derivate 514.229,38 1.0 11112.0 0.0 nan 0.0
ORCL ORACLE CORPORATION Industrie 513.279,89 1.0 10688.0 1246.0 09.Nov.2052 690.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 513.780,47 1.0 9743.0 709.0 12.Jan.2034 413.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 513.562,59 1.0 10254.0 917.0 01.Nov.2040 565.0
C CITIGROUP INC FXD-FRN Finanzinstitute 513.148,43 1.0 9708.0 170.0 24.Feb.2028 307.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 512.510,47 1.0 8946.0 434.0 13.Feb.2031 250.0
T AT&T INC Industrie 511.431,12 1.0 10098.0 680.0 15.Feb.2034 540.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 510.965,48 1.0 10065.0 245.0 12.Jan.2029 502.0
BA BOEING CO Industrie 509.057,28 1.0 10584.0 1267.0 01.Mai2054 686.0
BAC BANK OF AMERICA CORP Finanzinstitute 509.094,38 1.0 9853.0 290.0 23.Juli2029 427.0
C CITIBANK NA (FXD) Finanzinstitute 508.633,06 1.0 10139.0 140.0 04.Dez.2026 549.0
BAC BANK OF AMERICA CORP Finanzinstitute 508.664,16 1.0 8478.0 551.0 21.Juli2032 230.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 508.380,52 1.0 9125.0 307.0 20.Juli2028 113.0
ORCL ORACLE CORPORATION Industrie 507.366,38 1.0 9425.0 736.0 27.Sept.2034 470.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 507.375,82 1.0 9084.0 575.0 17.März2033 379.0
JPM JPMORGAN CHASE & CO Finanzinstitute 507.812,34 1.0 9801.0 422.0 24.März2031 449.0
JPM JPMORGAN CHASE & CO Finanzinstitute 506.934,44 1.0 8958.0 451.0 22.Apr.2031 252.0
PERU PERU (REPUBLIC OF) Sovereigns 507.136,31 1.0 8813.0 510.0 23.Jan.2031 278.0
C CITIGROUP INC Finanzinstitute 506.263,51 1.0 9897.0 674.0 11.Juni2035 545.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 505.021,46 1.0 8190.0 1257.0 25.Apr.2053 461.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 505.167,04 1.0 12080.0 434.0 15.Dez.2030 963.0
ABBV ABBVIE INC Industrie 504.019,63 1.0 9438.0 764.0 15.März2035 455.0
FNAS8488 FNMA 30YR MBS Pass-Through 502.064,72 1.0 8755.0 607.0 01.Dez.2046 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 501.467,38 1.0 10131.0 271.0 12.Mai2028 680.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 500.596,46 1.0 7803.0 1345.0 26.Okt.2049 425.0
MS MORGAN STANLEY MTN Finanzinstitute 500.835,98 1.0 9887.0 626.0 21.Apr.2034 525.0
BACR BARCLAYS PLC Finanzinstitute 499.097,46 1.0 10078.0 92.0 09.Mai2027 583.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 499.193,49 1.0 8374.0 507.0 26.Aug.2030 75.0
INTC INTEL CORPORATION Industrie 497.714,67 1.0 9821.0 618.0 10.Feb.2033 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 497.739,97 1.0 9725.0 702.0 03.Dez.2035 521.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 496.774,17 1.0 9546.0 137.0 08.Okt.2026 75.0
AVGO BROADCOM INC 144A Industrie 497.034,89 1.0 8694.0 743.0 15.Apr.2034 347.0
ISRAEL ISRAEL (STATE OF) Sovereigns 496.557,77 1.0 9801.0 735.0 19.Feb.2035 563.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 496.324,35 1.0 8258.0 699.0 01.Feb.2051 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 496.065,64 1.0 8954.0 432.0 11.Feb.2031 257.0
ORCL ORACLE CORPORATION Industrie 495.105,00 1.0 9695.0 179.0 01.Apr.2027 280.0
VZ VERIZON COMMUNICATIONS INC Industrie 495.308,20 1.0 9942.0 175.0 16.März2027 413.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 495.439,25 1.0 8992.0 1038.0 01.Nov.2053 518.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 494.153,05 1.0 9620.0 1241.0 28.Jan.2056 573.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 494.178,90 1.0 9910.0 194.0 08.Juni2027 411.0
C CITIGROUP INC Finanzinstitute 493.843,51 1.0 9799.0 136.0 21.Okt.2026 320.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 493.882,51 1.0 10005.0 684.0 13.Sept.2033 450.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 493.475,09 1.0 10638.0 788.0 15.Nov.2039 667.0
MS MORGAN STANLEY Finanzinstitute 493.024,54 1.0 10105.0 326.0 16.Jan.2030 517.0
ABBV ABBVIE INC Industrie 492.846,09 1.0 10086.0 343.0 15.März2029 480.0
CSCO CISCO SYSTEMS INC Industrie 492.189,34 1.0 10149.0 491.0 26.Feb.2031 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 491.566,46 1.0 9456.0 1334.0 15.Juli2054 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 491.172,33 1.0 10252.0 420.0 13.Mai2030 600.0
TBOND TREASURY BOND Schuldverschreibungen 490.912,47 1.0 9603.0 1026.0 15.Nov.2039 438.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 490.182,36 1.0 9219.0 663.0 01.Jan.2044 350.0
GOOGL ALPHABET INC Industrie 490.426,26 1.0 9322.0 220.0 15.Aug.2027 80.0
T AT&T INC Industrie 490.690,24 1.0 9282.0 260.0 01.Feb.2028 165.0
META META PLATFORMS INC Industrie 489.175,29 1.0 9458.0 1501.0 15.Aug.2064 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 488.909,59 1.0 10220.0 243.0 13.Jan.2028 552.0
T AT&T INC Industrie 489.035,10 1.0 8850.0 537.0 01.Juni2031 275.0
DIS WALT DISNEY CO Industrie 488.204,51 1.0 9038.0 512.0 13.Jan.2031 265.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 488.385,64 1.0 9271.0 591.0 01.Juli2049 400.0
C CITIGROUP INC Finanzinstitute 487.004,99 1.0 8612.0 533.0 01.Mai2032 256.0
WFC WELLS FARGO BANK NA Finanzinstitute 486.905,35 1.0 10107.0 111.0 07.Aug.2026 545.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 485.972,24 1.0 9738.0 274.0 23.Apr.2029 381.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 485.071,94 1.0 9969.0 574.0 11.Aug.2033 540.0
AAPL APPLE INC Industrie 485.155,66 1.0 9794.0 117.0 04.Aug.2026 245.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 485.166,86 1.0 8728.0 1186.0 04.Mai2053 634.0
ISRAEL ISRAEL (STATE OF) Sovereigns 484.450,54 1.0 8793.0 1276.0 12.März2054 575.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 484.788,88 1.0 7893.0 642.0 01.Okt.2051 200.0
G2MB0261 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 484.251,72 1.0 10227.0 138.0 20.März2055 650.0
MS MORGAN STANLEY MTN Finanzinstitute 484.075,83 1.0 9828.0 116.0 27.Juli2026 313.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 484.083,00 1.0 9970.0 686.0 22.Feb.2034 520.0
MS MORGAN STANLEY MTN Finanzinstitute 484.191,35 1.0 9849.0 330.0 23.Jan.2030 443.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 483.217,22 1.0 9739.0 184.0 12.Apr.2027 275.0
C CITIGROUP INC Finanzinstitute 483.326,09 1.0 9797.0 384.0 19.Sept.2030 454.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 482.450,82 1.0 9581.0 435.0 01.Juli2030 455.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 481.864,76 1.0 8260.0 630.0 01.Juli2051 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 481.407,50 1.0 8490.0 542.0 14.Feb.2031 125.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 481.370,16 1.0 10368.0 274.0 01.Okt.2053 650.0
KFW KFW Agency 480.798,31 1.0 9682.0 273.0 03.Apr.2028 288.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 480.839,85 1.0 9538.0 751.0 05.Sept.2034 425.0
C CITIGROUP INC Finanzinstitute 480.951,18 1.0 8876.0 453.0 03.Juni2031 257.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 480.218,90 1.0 9578.0 132.0 10.Sept.2027 154.0
C CITIGROUP INC Finanzinstitute 480.225,63 1.0 9861.0 671.0 13.Feb.2035 583.0
JPM JPMORGAN CHASE & CO Finanzinstitute 479.796,48 1.0 9590.0 362.0 06.Mai2030 370.0
PERU PERU (REPUBLIC OF) Sovereigns 478.664,14 1.0 9301.0 1245.0 18.Nov.2050 563.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 478.350,24 1.0 9590.0 363.0 15.Mai2029 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 477.484,13 1.0 8667.0 529.0 22.Apr.2032 262.0
FNAS4375 FNMA 30YR MBS Pass-Through 477.765,79 1.0 9420.0 536.0 01.Feb.2045 400.0
FGQ44035 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 476.519,33 1.0 8767.0 683.0 01.Okt.2046 300.0
C CITIGROUP INC Finanzinstitute 476.613,45 1.0 9807.0 294.0 25.Juli2028 413.0
MS MORGAN STANLEY MTN Finanzinstitute 475.843,37 1.0 10093.0 268.0 20.Apr.2029 516.0
AVGO BROADCOM INC 144A Industrie 475.628,81 1.0 8749.0 522.0 15.Feb.2031 245.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 474.928,28 1.0 10876.0 629.0 20.Okt.2034 688.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 474.385,33 1.0 10170.0 183.0 22.Apr.2028 571.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 474.580,77 1.0 10057.0 247.0 24.Jan.2029 498.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 473.708,13 1.0 9720.0 194.0 01.Juni2027 288.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 473.477,85 1.0 9849.0 159.0 20.Jan.2028 382.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 472.578,83 1.0 9065.0 445.0 16.Apr.2030 325.0
T AT&T INC Industrie 472.795,69 1.0 9311.0 763.0 15.Mai2035 450.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 472.357,14 1.0 10111.0 326.0 23.Jan.2030 520.0
TMUS T-MOBILE USA INC Industrie 471.215,02 1.0 9213.0 476.0 15.Apr.2031 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 470.415,23 1.0 9229.0 292.0 14.Juni2029 209.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 470.243,21 1.0 8158.0 761.0 01.Apr.2051 250.0
MS MORGAN STANLEY MTN Finanzinstitute 469.266,48 1.0 9629.0 117.0 20.Juli2027 151.0
CSCO CISCO SYSTEMS INC Industrie 469.611,89 1.0 9993.0 691.0 26.Feb.2034 505.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 468.448,68 1.0 9773.0 102.0 02.Juni2026 200.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 467.641,06 1.0 10769.0 897.0 15.Dez.2038 638.0
C CITIGROUP INC Finanzinstitute 467.793,53 1.0 9724.0 561.0 24.Mai2033 491.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 467.888,14 1.0 8630.0 654.0 01.Apr.2050 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 467.440,39 1.0 10270.0 824.0 15.Feb.2036 488.0
MS MORGAN STANLEY Finanzinstitute 467.487,38 1.0 8214.0 1261.0 22.Jan.2047 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 466.667,68 1.0 8427.0 517.0 27.Jan.2032 199.0
KFW KFW MTN Agency 467.006,24 1.0 9793.0 191.0 20.Mai2027 300.0
C CITIGROUP INC Finanzinstitute 465.645,03 1.0 9643.0 347.0 20.März2030 398.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 465.649,98 1.0 8154.0 721.0 12.Feb.2034 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 465.796,87 1.0 7527.0 1127.0 22.März2041 340.0
JPM JPMORGAN CHASE & CO Finanzinstitute 465.256,73 1.0 9946.0 150.0 15.Dez.2026 413.0
MS MORGAN STANLEY MTN Finanzinstitute 464.029,01 1.0 9573.0 1195.0 24.März2051 560.0
MS MORGAN STANLEY MTN Finanzinstitute 464.344,03 1.0 10019.0 604.0 19.Jan.2038 595.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 463.468,76 1.0 9751.0 425.0 04.Apr.2031 448.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 462.542,47 1.0 10403.0 597.0 09.März2034 625.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 462.680,46 1.0 9967.0 191.0 09.Juni2028 475.0
CAS CALIFORNIA (STATE OF) Local Authority 462.499,05 1.0 9222.0 408.0 01.Okt.2029 250.0
WFC WELLS FARGO & CO Finanzinstitute 462.041,59 1.0 9344.0 1090.0 15.Jan.2044 561.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2015 MBS Pass-Through 461.729,36 1.0 9050.0 663.0 01.Juli2046 350.0
FI FISERV INC Industrie 460.875,63 1.0 9474.0 371.0 01.Juli2029 350.0
ABT ABBOTT LABORATORIES Industrie 459.921,52 1.0 9939.0 137.0 30.Nov.2026 375.0
AMZN AMAZON.COM INC Industrie 460.013,47 1.0 9684.0 98.0 12.Mai2026 100.0
META META PLATFORMS INC Industrie 458.625,92 1.0 9695.0 1319.0 15.Mai2053 560.0
KR KROGER CO Industrie 458.045,00 1.0 9666.0 726.0 15.Sept.2034 500.0
ORCL ORACLE CORPORATION Industrie 458.317,51 1.0 7110.0 1376.0 25.März2051 395.0
C CITIGROUP INC Finanzinstitute 457.468,97 1.0 8707.0 574.0 25.Jan.2033 306.0
JPM JPMORGAN CHASE & CO Finanzinstitute 457.724,26 1.0 9845.0 291.0 23.Juli2029 420.0
V VISA INC Industrie 456.909,88 1.0 8444.0 1235.0 14.Dez.2045 430.0
C CITIGROUP INC Finanzinstitute 457.051,82 1.0 8974.0 427.0 29.Jan.2031 267.0
PERU PERU (REPUBLIC OF) Sovereigns 456.749,50 1.0 12098.0 607.0 21.Nov.2033 875.0
JPM JPMORGAN CHASE & CO Finanzinstitute 454.893,87 1.0 9043.0 450.0 13.Mai2031 296.0
ABT ABBOTT LABORATORIES Industrie 454.997,74 1.0 9161.0 1225.0 30.Nov.2046 490.0
TMUS T-MOBILE USA INC Industrie 455.005,98 1.0 9836.0 647.0 15.Juli2033 505.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 454.310,46 1.0 8857.0 584.0 08.März2037 385.0
JPM JPMORGAN CHASE & CO Finanzinstitute 454.534,73 1.0 8573.0 571.0 08.Nov.2032 254.0
POLAND POLAND (REPUBLIC OF) Sovereigns 454.553,61 1.0 9125.0 1321.0 04.Apr.2053 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 454.749,82 1.0 10422.0 308.0 23.Okt.2029 609.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 454.364,77 1.0 9934.0 416.0 01.Dez.2052 550.0
C CITIGROUP INC Finanzinstitute 454.205,40 1.0 12180.0 874.0 15.Juli2039 813.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 453.641,11 1.0 9669.0 254.0 19.Jan.2028 275.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 452.615,65 1.0 10260.0 349.0 25.Apr.2030 573.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 452.938,65 1.0 9975.0 259.0 04.März2029 479.0
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through 452.022,16 1.0 9914.0 405.0 01.Aug.2053 550.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 451.524,35 1.0 9211.0 401.0 01.Mai2036 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 450.650,47 1.0 9691.0 253.0 23.Jan.2029 351.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 450.153,11 1.0 8255.0 572.0 21.Sept.2036 248.0
JPM JPMORGAN CHASE & CO Finanzinstitute 450.404,09 1.0 9878.0 101.0 15.Juni2026 320.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 449.167,13 1.0 8691.0 1400.0 20.Apr.2055 497.0
T AT&T INC Industrie 449.177,18 1.0 8412.0 604.0 01.Feb.2032 225.0
JPM JPMORGAN CHASE & CO Finanzinstitute 449.245,41 1.0 10067.0 429.0 22.Apr.2031 510.0
CI CIGNA GROUP Industrie 448.347,58 1.0 8422.0 1242.0 15.Dez.2048 490.0
MS MORGAN STANLEY Finanzinstitute 448.397,73 1.0 9742.0 250.0 24.Jan.2029 377.0
MO ALTRIA GROUP INC Industrie 447.875,45 1.0 9591.0 1198.0 14.Feb.2049 595.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 448.214,67 1.0 9878.0 197.0 25.Nov.2027 418.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 448.286,17 1.0 9613.0 116.0 20.Juli2026 90.0
MS MORGAN STANLEY Finanzinstitute 446.773,76 1.0 8235.0 571.0 16.Sept.2036 248.0
KFW KFW Agency 445.705,93 1.0 9925.0 258.0 15.Feb.2028 375.0
G2BY0776 GNMA2 30YR MBS Pass-Through 446.120,53 1.0 8211.0 656.0 20.Sept.2050 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 445.154,64 1.0 9806.0 272.0 23.Apr.2029 400.0
BAC BANK OF AMERICA CORP Finanzinstitute 445.380,74 1.0 9865.0 730.0 12.Feb.2036 574.0
VZ VERIZON COMMUNICATIONS INC Industrie 444.447,94 1.0 9526.0 671.0 10.Aug.2033 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 444.502,66 1.0 9403.0 700.0 14.Feb.2035 640.0
FNMA FNMA BENCHMARK NOTE Agency 443.870,49 1.0 10789.0 346.0 15.Mai2029 625.0
JPM JPMORGAN CHASE & CO Finanzinstitute 443.711,75 1.0 9890.0 319.0 05.Dez.2029 445.0
JPM JPMORGAN CHASE & CO Finanzinstitute 443.819,26 1.0 10172.0 183.0 22.Apr.2028 557.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 443.897,90 1.0 10679.0 613.0 15.Feb.2033 613.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 443.949,45 1.0 10160.0 181.0 13.Apr.2028 565.0
C CITIGROUP INC Finanzinstitute 443.448,96 1.0 10066.0 333.0 13.Feb.2030 517.0
VZ VERIZON COMMUNICATIONS INC Industrie 442.582,87 1.0 6843.0 1152.0 20.Nov.2040 265.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 442.852,11 1.0 9649.0 256.0 01.Feb.2028 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 442.895,89 1.0 8584.0 568.0 21.Okt.2032 265.0
EIB EUROPEAN INVESTMENT BANK Supranational 441.513,53 1.0 9170.0 364.0 15.März2029 175.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 440.386,93 1.0 9895.0 130.0 26.Jan.2027 385.0
MS MORGAN STANLEY MTN Finanzinstitute 439.421,59 1.0 8698.0 576.0 21.Jan.2033 294.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 438.919,83 1.0 9620.0 116.0 22.Juli2026 88.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 439.176,60 1.0 9758.0 205.0 21.Juli2028 359.0
CVS CVS HEALTH CORP Industrie 438.246,43 1.0 8519.0 1138.0 20.Juli2045 513.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 438.601,60 1.0 9525.0 1088.0 15.Juni2043 544.0
BAC BANK OF AMERICA CORP Finanzinstitute 437.101,47 1.0 7390.0 1070.0 22.Apr.2042 331.0
AAPL APPLE INC Industrie 437.107,00 1.0 9870.0 159.0 09.Feb.2027 335.0
JPM JPMORGAN CHASE & CO Finanzinstitute 437.414,91 1.0 6711.0 1335.0 22.Apr.2052 333.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 436.264,19 1.0 10424.0 330.0 01.Feb.2049 600.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 435.096,11 1.0 7397.0 1050.0 14.Aug.2041 428.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 435.206,85 1.0 9616.0 556.0 17.Sept.2031 363.0
HCA HCA INC Industrie 434.215,22 1.0 9971.0 625.0 01.Juni2033 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 433.339,70 1.0 8516.0 887.0 24.Juli2038 388.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 431.191,11 1.0 9888.0 394.0 23.Okt.2030 469.0
BACR BARCLAYS PLC Finanzinstitute 431.263,37 1.0 11037.0 566.0 02.Nov.2033 744.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 430.451,86 1.0 9747.0 248.0 11.Jan.2028 375.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 430.488,87 1.0 9574.0 550.0 01.Mai2049 450.0
ORCL ORACLE CORPORATION Industrie 429.971,75 1.0 6622.0 1523.0 01.Apr.2060 385.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 429.039,18 1.0 11270.0 573.0 03.Nov.2033 811.0
JPM JPMORGAN CHASE & CO Finanzinstitute 429.113,48 1.0 10070.0 248.0 24.Jan.2029 492.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 428.544,99 1.0 10051.0 158.0 23.Jan.2028 504.0
MS MORGAN STANLEY Finanzinstitute 428.724,68 1.0 8199.0 1207.0 27.Jan.2045 430.0
C CITIGROUP INC Finanzinstitute 428.747,26 1.0 9790.0 730.0 27.März2036 533.0
ORCL ORACLE CORPORATION Industrie 428.775,07 1.0 9354.0 987.0 15.Juli2040 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 428.910,16 1.0 9774.0 113.0 14.Juli2026 263.0
CSCO CISCO SYSTEMS INC Industrie 426.880,70 1.0 9777.0 130.0 20.Sept.2026 250.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 427.368,07 1.0 10028.0 161.0 24.Jan.2028 490.0
MSFT MICROSOFT CORPORATION Industrie 427.369,01 1.0 8813.0 888.0 08.Aug.2036 345.0
JPM JPMORGAN CHASE & CO Finanzinstitute 426.618,38 1.0 8479.0 521.0 04.Feb.2032 195.0
TELEFO TELEFONICA EMISIONES SAU Industrie 426.198,61 1.0 10938.0 764.0 20.Juni2036 704.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 425.333,02 1.0 10119.0 617.0 15.Feb.2033 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 424.988,88 1.0 11551.0 458.0 14.Jan.2031 775.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 425.061,74 1.0 8661.0 548.0 15.Apr.2031 188.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 425.207,10 1.0 8574.0 570.0 20.Okt.2032 257.0
MS MORGAN STANLEY MTN Finanzinstitute 424.423,59 1.0 8315.0 541.0 28.Apr.2032 193.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 424.463,48 1.0 10200.0 674.0 25.Apr.2035 585.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 424.639,44 1.0 9932.0 434.0 18.März2030 400.0
ENBCN ENBRIDGE INC Industrie 424.655,86 1.0 10131.0 616.0 08.März2033 570.0
RCICN ROGERS COMMUNICATIONS INC Industrie 423.671,06 1.0 9051.0 584.0 15.März2032 380.0
BABA ALIBABA GROUP HOLDING LTD Industrie 423.976,24 1.0 9713.0 235.0 06.Dez.2027 340.0
CARR CARRIER GLOBAL CORP Industrie 423.222,64 1.0 9135.0 434.0 15.Feb.2030 272.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 422.657,15 1.0 10081.0 793.0 13.Mai2037 688.0
POLAND POLAND (REPUBLIC OF) Sovereigns 423.036,38 1.0 9787.0 672.0 04.Okt.2033 488.0
PERU PERU (REPUBLIC OF) Sovereigns 423.070,44 1.0 8280.0 731.0 15.Jan.2034 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 422.056,41 1.0 10231.0 608.0 13.Jan.2033 577.0
MS MORGAN STANLEY MTN Finanzinstitute 421.497,18 1.0 10243.0 347.0 18.Apr.2030 566.0
AMZN AMAZON.COM INC Industrie 421.848,30 1.0 10085.0 231.0 01.Dez.2027 455.0
C CITIGROUP INC Finanzinstitute 420.966,21 1.0 9895.0 94.0 01.Mai2026 340.0
ABBV ABBVIE INC Industrie 421.341,04 1.0 9943.0 308.0 14.Nov.2028 425.0
AVGO BROADCOM INC 144A Industrie 421.447,85 1.0 9446.0 861.0 15.Mai2037 493.0
MS MORGAN STANLEY Finanzinstitute 420.144,05 1.0 10582.0 1031.0 24.Juli2042 638.0
FNAL9849 FNMA 30YR MBS Pass-Through 420.302,75 1.0 9183.0 552.0 01.Jan.2046 350.0
AMZN AMAZON.COM INC Industrie 419.427,58 1.0 10020.0 611.0 01.Dez.2032 470.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 419.438,73 1.0 9859.0 142.0 05.Nov.2026 513.0
WFC WELLS FARGO & COMPANY Finanzinstitute 419.691,05 1.0 10459.0 307.0 23.Okt.2029 630.0
JPM JPMORGAN CHASE & CO Finanzinstitute 418.815,34 1.0 10063.0 204.0 22.Juli2028 498.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 419.145,66 1.0 9947.0 263.0 13.Apr.2028 400.0
ABBV ABBVIE INC Industrie 418.318,84 1.0 8668.0 1175.0 14.Mai2045 470.0
META META PLATFORMS INC Industrie 418.370,74 1.0 8177.0 1395.0 15.Aug.2052 445.0
RDSALN SHELL FINANCE US INC Industrie 418.384,39 1.0 8202.0 1226.0 11.Mai2045 438.0
ORCL ORACLE CORPORATION Industrie 418.457,72 1.0 7694.0 1068.0 01.Apr.2040 360.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Finanzinstitute 417.782,58 1.0 10058.0 98.0 21.Mai2027 541.0
JPM JPMORGAN CHASE & CO Finanzinstitute 418.220,60 1.0 9852.0 163.0 01.Feb.2028 378.0
NFLX NETFLIX INC Industrie 417.304,46 1.0 10142.0 271.0 15.Apr.2028 488.0
AMGN AMGEN INC Industrie 417.330,52 1.0 9373.0 1441.0 02.März2063 575.0
BACR BARCLAYS PLC Finanzinstitute 416.773,74 1.0 9919.0 236.0 09.Mai2028 484.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 416.900,81 1.0 9878.0 707.0 15.Juli2034 515.0
DD DUPONT DE NEMOURS INC Industrie 416.591,46 1.0 10054.0 304.0 15.Nov.2028 472.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 416.080,71 1.0 9603.0 162.0 19.Jan.2028 234.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 415.209,36 1.0 9628.0 115.0 15.Juli2026 88.0
USB US BANCORP MTN Finanzinstitute 415.403,95 1.0 10276.0 272.0 12.Juni2029 578.0
AVGO BROADCOM INC 144A Industrie 414.749,76 1.0 7668.0 1112.0 15.Feb.2041 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 414.162,13 1.0 10074.0 328.0 23.Jan.2030 501.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 414.329,38 1.0 9863.0 97.0 10.Mai2026 288.0
CSCO CISCO SYSTEMS INC Industrie 413.627,28 1.0 10463.0 931.0 15.Feb.2039 590.0
MS MORGAN STANLEY MTN Finanzinstitute 413.780,19 1.0 9704.0 573.0 20.Apr.2037 530.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 413.788,31 1.0 9170.0 632.0 19.Mai2033 488.0
FNBM3707 FNMA 30YR MBS Pass-Through 413.571,66 1.0 8382.0 651.0 01.Apr.2047 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 412.929,01 1.0 9828.0 1144.0 13.Mai2055 738.0
ORCL ORACLE CORPORATION Industrie 412.975,22 1.0 9780.0 392.0 27.Sept.2029 420.0
VZ VERIZON COMMUNICATIONS INC Industrie 412.841,29 1.0 6661.0 1583.0 22.März2061 370.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 412.005,88 1.0 9991.0 429.0 31.März2030 495.0
CNC CENTENE CORPORATION Finanzinstitute 412.085,68 1.0 9756.0 199.0 15.Dez.2027 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 411.494,54 1.0 9662.0 576.0 26.Apr.2033 459.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 411.544,28 1.0 9605.0 670.0 06.Juli2033 420.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 411.790,07 1.0 9777.0 187.0 22.Mai2028 358.0
CRM SALESFORCE INC Industrie 411.054,21 1.0 9873.0 265.0 11.Apr.2028 370.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 411.111,38 1.0 10316.0 299.0 15.Sept.2029 582.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 411.152,28 1.0 10025.0 385.0 19.Nov.2030 529.0
NOC NORTHROP GRUMMAN CORP Industrie 410.415,87 1.0 9690.0 247.0 15.Jan.2028 325.0
VZ VERIZON COMMUNICATIONS INC Industrie 410.686,64 1.0 5840.0 1619.0 30.Okt.2056 299.0
MO ALTRIA GROUP INC Industrie 409.856,36 1.0 9978.0 329.0 14.Feb.2029 480.0
AAPL APPLE INC Industrie 410.113,91 1.0 9740.0 217.0 12.Sept.2027 290.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 409.318,60 1.0 9923.0 434.0 18.März2030 400.0
TMUS T-MOBILE USA INC Industrie 409.412,52 1.0 9976.0 132.0 01.Feb.2028 475.0
ORCL ORACLE CORPORATION Industrie 409.683,17 1.0 7387.0 1244.0 15.Juli2046 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 408.632,47 1.0 10863.0 715.0 23.Okt.2034 638.0
KHC KRAFT HEINZ FOODS CO Industrie 408.679,74 1.0 9834.0 100.0 01.Juni2026 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 408.548,18 1.0 8376.0 889.0 31.Okt.2038 402.0
VZ VERIZON COMMUNICATIONS INC Industrie 407.952,68 1.0 8664.0 1217.0 21.Aug.2046 486.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 408.006,87 1.0 9666.0 173.0 04.März2027 255.0
USB US BANCORP MTN Finanzinstitute 406.807,17 1.0 10215.0 610.0 12.Juni2034 584.0
BAC BANK OF AMERICA CORP Finanzinstitute 406.820,99 1.0 10256.0 822.0 29.Jan.2037 611.0
KHC KRAFT HEINZ FOODS CO Industrie 406.977,06 1.0 9858.0 180.0 15.Mai2027 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 406.992,74 1.0 9682.0 142.0 27.Okt.2026 188.0
ABBV ABBVIE INC Industrie 405.958,62 1.0 10073.0 169.0 15.März2027 480.0
AMZN AMAZON.COM INC Industrie 406.116,98 1.0 8734.0 550.0 12.Mai2031 210.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 406.451,74 1.0 9455.0 661.0 08.März2034 613.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 405.540,18 1.0 9175.0 617.0 01.Jan.2057 400.0
BACR BARCLAYS PLC Finanzinstitute 405.663,93 1.0 10175.0 337.0 12.März2030 569.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 405.263,90 1.0 10001.0 335.0 18.Jan.2029 413.0
BATSLN REYNOLDS AMERICAN INC Industrie 403.846,48 1.0 9250.0 1107.0 15.Aug.2045 585.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 404.101,48 1.0 9938.0 929.0 23.Jan.2039 545.0
ORCL ORACLE CORPORATION Industrie 403.625,30 1.0 9025.0 1291.0 06.Feb.2053 555.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 403.498,46 1.0 9216.0 388.0 01.Juli2036 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 403.005,73 1.0 10347.0 616.0 20.Juni2034 655.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 402.285,26 1.0 9963.0 257.0 03.März2029 490.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 402.522,26 1.0 9620.0 692.0 26.Jan.2036 670.0
G2BW6206 GNMA2 30YR MBS Pass-Through 402.415,14 1.0 8211.0 648.0 20.Aug.2050 250.0
C CITIGROUP INC Finanzinstitute 401.699,68 1.0 9165.0 408.0 05.Nov.2030 298.0
AVGO BROADCOM INC 144A Industrie 401.774,00 1.0 8043.0 904.0 15.Nov.2036 319.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 401.803,16 1.0 9893.0 402.0 16.Okt.2029 388.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 401.933,92 1.0 10075.0 306.0 26.Nov.2028 500.0
ORCL ORACLE CORPORATION Industrie 401.037,75 1.0 10549.0 385.0 09.Nov.2029 615.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 400.400,78 1.0 9403.0 573.0 20.Aug.2045 400.0
HCA HCA INC Industrie 400.055,37 1.0 10066.0 493.0 01.Apr.2031 545.0
BACR BARCLAYS PLC Finanzinstitute 400.538,54 1.0 9890.0 705.0 25.Feb.2036 579.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 399.500,71 1.0 9988.0 724.0 13.Mai2036 599.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 399.599,64 1.0 9056.0 411.0 19.Sept.2029 175.0
XOM EXXON MOBIL CORP Industrie 399.680,13 1.0 8093.0 1356.0 19.März2050 433.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 399.004,32 1.0 9975.0 430.0 13.Mai2031 524.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 399.204,88 1.0 7996.0 1223.0 15.März2050 433.0
KOREA KOREA (REPUBLIC OF) Sovereigns 398.446,67 1.0 9752.0 162.0 19.Jan.2027 275.0
C CITIGROUP INC Finanzinstitute 398.660,55 1.0 9758.0 205.0 24.Juli2028 367.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 398.935,66 1.0 9967.0 187.0 07.Mai2028 464.0
JPM JPMORGAN CHASE & CO Finanzinstitute 397.518,88 1.0 10040.0 368.0 22.Juli2030 500.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 397.783,83 1.0 9938.0 439.0 07.Mai2031 495.0
MS MORGAN STANLEY Finanzinstitute 397.877,19 1.0 9859.0 161.0 20.Jan.2027 363.0
ONT ONTARIO (PROVINCE OF) Local Authority 396.923,27 1.0 8434.0 513.0 07.Okt.2030 113.0
ORCL ORACLE CORPORATION Industrie 397.022,45 1.0 10582.0 592.0 09.Nov.2032 625.0
MS MORGAN STANLEY MTN Finanzinstitute 396.338,25 1.0 9888.0 185.0 23.Apr.2027 395.0
CHILE CHILE (REPUBLIC OF) Sovereigns 396.580,59 1.0 6854.0 1398.0 25.Jan.2050 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 396.762,75 1.0 8279.0 712.0 27.Juli2033 255.0
MS MORGAN STANLEY Finanzinstitute 395.997,65 1.0 9981.0 657.0 18.Jan.2035 547.0
BAC BANK OF AMERICA CORP Finanzinstitute 396.047,23 1.0 9809.0 183.0 24.Apr.2028 371.0
AMZN AMAZON.COM INC Industrie 395.232,56 1.0 9854.0 181.0 13.Apr.2027 330.0
KFW KFW Agency 395.318,90 1.0 9918.0 716.0 28.Feb.2034 438.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 394.911,94 1.0 9754.0 627.0 13.Feb.2033 481.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 394.439,12 1.0 6869.0 1339.0 06.Juli2046 320.0
CHILE CHILE (REPUBLIC OF) Sovereigns 394.460,37 1.0 9653.0 253.0 06.Feb.2028 324.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 394.633,94 1.0 9761.0 716.0 03.März2036 545.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 393.589,94 1.0 9885.0 696.0 15.März2034 500.0
AMZN AMAZON.COM INC Industrie 393.130,73 1.0 8828.0 929.0 22.Aug.2037 388.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 393.148,05 1.0 10094.0 250.0 15.Feb.2028 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 393.344,51 1.0 10052.0 748.0 23.Okt.2035 638.0
FNMA FNMA BENCHMARK NOTE Agency 392.884,45 1.0 9811.0 93.0 24.Apr.2026 213.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 393.039,35 1.0 9789.0 191.0 05.Juni2028 369.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 391.540,72 1.0 9511.0 445.0 01.Juni2030 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 390.934,44 1.0 7880.0 1236.0 01.Juli2050 495.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 391.080,21 1.0 9908.0 716.0 12.Juni2034 475.0
AMZN AMAZON.COM INC Industrie 391.287,30 1.0 7716.0 1454.0 13.Apr.2052 395.0
MS MORGAN STANLEY Finanzinstitute 391.367,48 1.0 8480.0 958.0 22.Juli2038 397.0
USB US BANCORP MTN Finanzinstitute 390.483,66 1.0 9868.0 274.0 26.Apr.2028 390.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 390.502,30 1.0 10005.0 158.0 12.Jan.2027 413.0
BACR BARCLAYS PLC Finanzinstitute 390.867,21 1.0 10281.0 609.0 09.Mai2034 622.0
AMZN AMAZON.COM INC Industrie 390.122,72 1.0 9289.0 287.0 12.Mai2028 165.0
FNCA3669 FNMA 30YR MBS Pass-Through 390.098,29 1.0 9294.0 580.0 01.Juni2049 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 389.334,76 1.0 8779.0 518.0 31.Jan.2031 245.0
JPM JPMORGAN CHASE & CO Finanzinstitute 389.584,53 1.0 9937.0 1028.0 15.Juli2041 560.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 389.609,39 1.0 7432.0 1444.0 15.März2052 385.0
TMUS T-MOBILE USA INC Industrie 388.960,88 1.0 8778.0 521.0 15.Feb.2031 255.0
MS MORGAN STANLEY MTN Finanzinstitute 389.011,70 1.0 8321.0 533.0 13.Feb.2032 179.0
AAPL APPLE INC Industrie 389.263,14 1.0 9979.0 276.0 10.Mai2028 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 388.237,63 1.0 8570.0 475.0 23.Juli2031 190.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 388.286,47 1.0 9938.0 185.0 27.Apr.2028 438.0
MS MORGAN STANLEY MTN Finanzinstitute 388.444,75 1.0 10078.0 248.0 01.Feb.2029 512.0
VOD VODAFONE GROUP PLC Industrie 388.581,18 1.0 9264.0 1296.0 28.Juni2054 575.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 388.091,24 1.0 10324.0 685.0 24.Okt.2033 500.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 387.199,18 1.0 9989.0 643.0 05.Jan.2035 568.0
ORCL ORACLE CORPORATION Industrie 386.816,80 1.0 9405.0 272.0 25.März2028 230.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 386.838,24 1.0 7417.0 1229.0 01.März2050 480.0
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through 387.000,22 1.0 9076.0 363.0 01.Feb.2036 200.0
VZ VERIZON COMMUNICATIONS INC Industrie 386.590,71 1.0 9302.0 750.0 01.Nov.2034 440.0
AAPL APPLE INC Industrie 386.601,40 1.0 7866.0 1297.0 04.Aug.2046 385.0
MO ALTRIA GROUP INC Industrie 385.755,42 1.0 9749.0 912.0 14.Feb.2039 580.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 385.119,10 1.0 9126.0 1139.0 21.Jan.2044 500.0
TELEFO TELEFONICA EUROPE BV Industrie 384.629,54 1.0 11351.0 436.0 15.Sept.2030 825.0
GILD GILEAD SCIENCES INC Industrie 384.922,42 1.0 8655.0 1212.0 01.März2046 475.0
AAPL APPLE INC Industrie 383.574,04 1.0 9725.0 129.0 11.Sept.2026 205.0
CNC CENTENE CORPORATION Finanzinstitute 383.621,42 1.0 9164.0 298.0 15.Juli2028 245.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 383.882,78 1.0 9947.0 139.0 22.Okt.2026 425.0
FNBM1959 FNMA 30YR MBS Pass-Through 383.811,08 1.0 9093.0 596.0 01.Okt.2047 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 382.866,05 1.0 10356.0 586.0 17.Nov.2032 575.0
T AT&T INC Industrie 383.283,28 1.0 6869.0 1395.0 01.Juni2051 365.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 382.617,19 1.0 9531.0 650.0 15.Apr.2033 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 382.824,60 1.0 9802.0 1302.0 15.Feb.2053 588.0
MS MORGAN STANLEY Finanzinstitute 381.943,78 1.0 9389.0 432.0 01.Apr.2031 362.0
JPM JPMORGAN CHASE & CO Finanzinstitute 380.230,72 1.0 9789.0 187.0 01.Mai2028 354.0
POLAND POLAND (REPUBLIC OF) Sovereigns 380.513,37 1.0 10438.0 586.0 16.Nov.2032 575.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 379.739,93 1.0 9924.0 340.0 15.März2029 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 379.760,21 1.0 9966.0 551.0 15.Jan.2032 495.0
BACR BARCLAYS PLC Finanzinstitute 379.798,01 1.0 9607.0 147.0 24.Nov.2027 228.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 379.986,29 1.0 10235.0 273.0 12.Juni2029 558.0
AAPL APPLE INC Industrie 379.993,63 1.0 9237.0 264.0 08.Feb.2028 120.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 379.439,21 1.0 9782.0 261.0 05.März2029 397.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 378.682,79 1.0 9047.0 430.0 22.Jan.2030 255.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 378.723,94 1.0 7327.0 656.0 29.Sept.2032 225.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 379.043,57 1.0 9849.0 158.0 11.Jan.2027 375.0
JPM JPMORGAN CHASE & CO Finanzinstitute 379.080,08 1.0 10078.0 736.0 22.Apr.2036 557.0
ORCL ORACLE CORPORATION Industrie 378.357,85 1.0 9938.0 759.0 03.Aug.2035 550.0
AMGN AMGEN INC Industrie 378.385,70 1.0 9693.0 231.0 02.Nov.2027 320.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 378.393,09 1.0 10233.0 222.0 15.Nov.2027 565.0
C CITIGROUP INC Finanzinstitute 378.024,74 1.0 8260.0 1269.0 23.Juli2048 465.0
MS MORGAN STANLEY MTN Finanzinstitute 377.407,35 1.0 9906.0 182.0 20.Apr.2028 421.0
PFE PHARMACIA LLC Industrie 377.421,26 1.0 10645.0 309.0 01.Dez.2028 660.0
FNBM5016 FNMA 15YR MBS Pass-Through 377.252,85 1.0 9722.0 190.0 01.Jan.2031 300.0
FGG60582 FGOLD 30YR 3.5% LB175K 2015 MBS Pass-Through 376.936,46 1.0 9066.0 663.0 01.Mai2046 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 376.541,73 1.0 8445.0 526.0 20.Jan.2031 175.0
SUTHEA SUTTER HEALTH Industrie 376.544,06 1.0 9496.0 1337.0 15.Aug.2053 555.0
BATSLN BAT CAPITAL CORP Industrie 376.563,06 1.0 8651.0 896.0 15.Aug.2037 439.0
AMZN AMAZON.COM INC Industrie 376.577,70 1.0 9385.0 596.0 13.Apr.2032 360.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 376.372,21 1.0 9942.0 1421.0 23.Jan.2059 580.0
BACR BARCLAYS PLC Finanzinstitute 375.387,41 1.0 10010.0 97.0 12.Mai2026 520.0
ONT ONTARIO (PROVINCE OF) Local Authority 375.457,30 1.0 9787.0 105.0 15.Juni2026 230.0
WFC WELLS FARGO & COMPANY Finanzinstitute 375.706,97 1.0 9865.0 763.0 01.Aug.2035 550.0
KFW KFW Agency 375.060,98 1.0 10050.0 171.0 01.März2027 438.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 374.408,11 1.0 10134.0 410.0 15.Feb.2030 513.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 374.510,74 1.0 9644.0 237.0 16.Nov.2027 275.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 374.017,29 1.0 8027.0 1148.0 01.Mai2047 538.0
XOM EXXON MOBIL CORP Industrie 374.019,41 1.0 6900.0 1463.0 15.Apr.2051 345.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 373.411,69 1.0 9747.0 757.0 15.März2035 500.0
META META PLATFORMS INC Industrie 372.613,03 1.0 9822.0 727.0 15.Aug.2034 475.0
CAS CALIFORNIA ST Local Authority 372.170,41 1.0 11366.0 660.0 01.Apr.2034 750.0
CHILE CHILE (REPUBLIC OF) Sovereigns 371.635,39 1.0 7212.0 1159.0 07.Mai2041 310.0
BAC BANK OF AMERICA CORP Finanzinstitute 371.671,16 1.0 11606.0 825.0 14.Mai2038 775.0
SNPS SYNOPSYS INC Industrie 371.833,51 1.0 9571.0 1357.0 01.Apr.2055 570.0
AVGO BROADCOM INC Industrie 371.896,71 1.0 10077.0 532.0 15.Nov.2031 515.0
BA BOEING CO Industrie 372.070,98 1.0 10611.0 675.0 01.Mai2034 653.0
WFC WELLS FARGO BANK NA Finanzinstitute 372.091,86 1.0 10116.0 142.0 11.Dez.2026 525.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 372.093,67 1.0 9866.0 276.0 15.Mai2028 388.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 371.121,10 1.0 8561.0 1088.0 21.Jan.2045 555.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 371.439,22 1.0 9401.0 1342.0 22.Feb.2054 555.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 371.580,96 1.0 9926.0 719.0 17.Nov.2034 523.0
META META PLATFORMS INC Industrie 370.526,75 1.0 10049.0 634.0 15.Mai2033 495.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 370.762,67 1.0 8662.0 1146.0 08.Juli2044 480.0
DIS TWDC ENTERPRISES 18 CORP Industrie 370.768,00 1.0 9705.0 118.0 30.Juli2026 185.0
ALTA ALBERTA (PROVINCE OF) Local Authority 370.268,49 1.0 8571.0 490.0 22.Juli2030 130.0
AVGO BROADCOM INC 144A Industrie 370.482,42 1.0 8838.0 673.0 15.Apr.2033 342.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 370.354,59 1.0 7284.0 1348.0 01.Juli2047 338.0
MS MORGAN STANLEY MTN Finanzinstitute 369.540,41 1.0 9968.0 668.0 07.Feb.2039 594.0
NWG NATWEST GROUP PLC Finanzinstitute 369.600,93 1.0 9978.0 332.0 27.Jan.2030 508.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 368.403,57 1.0 8742.0 1136.0 22.Mai2045 515.0
TMUS T-MOBILE USA INC Industrie 368.480,05 1.0 7994.0 1329.0 15.Apr.2050 450.0
CI CIGNA GROUP Industrie 368.672,86 1.0 9101.0 932.0 15.Aug.2038 480.0
TMUS T-MOBILE USA INC Industrie 368.746,75 1.0 7088.0 1144.0 15.Feb.2041 300.0
LUV SOUTHWEST AIRLINES CO Industrie 368.751,97 1.0 10034.0 185.0 15.Juni2027 513.0
WBD WARNERMEDIA HOLDINGS INC Industrie 368.056,01 1.0 6546.0 1170.0 15.März2062 539.0
CNC CENTENE CORPORATION Finanzinstitute 368.098,41 1.0 8742.0 489.0 15.Okt.2030 300.0
HD HOME DEPOT INC Industrie 368.144,10 1.0 9898.0 708.0 25.Juni2034 495.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 368.226,62 1.0 10057.0 651.0 24.Jan.2035 571.0
DELL DELL INTERNATIONAL LLC Industrie 368.332,78 1.0 10101.0 82.0 15.Juni2026 602.0
ISRAEL ISRAEL (STATE OF) Sovereigns 367.307,74 1.0 9274.0 629.0 17.Jan.2033 450.0
HCA HCA INC Industrie 367.320,91 1.0 9230.0 467.0 01.Sept.2030 350.0
T AT&T INC Industrie 367.492,35 1.0 7580.0 1112.0 01.Juni2041 350.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 367.581,36 1.0 12057.0 1076.0 15.Feb.2050 808.0
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority 367.772,60 1.0 7210.0 1065.0 15.Mai2043 295.0
C CITIBANK NA Finanzinstitute 366.785,36 1.0 10170.0 702.0 30.Apr.2034 557.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 366.796,31 1.0 9847.0 172.0 13.März2028 404.0
CMCSA COMCAST CORPORATION Industrie 367.118,01 1.0 10226.0 223.0 15.Nov.2027 535.0
DUK DUKE ENERGY FLORIDA LLC Versorger 367.214,47 1.0 9821.0 155.0 15.Jan.2027 320.0
JPM JPMORGAN CHASE BANK NA Finanzinstitute 366.432,99 1.0 10103.0 142.0 08.Dez.2026 511.0
MS MORGAN STANLEY MTN Finanzinstitute 366.494,66 1.0 8508.0 570.0 20.Okt.2032 251.0
TMUS T-MOBILE USA INC Industrie 366.685,46 1.0 9353.0 263.0 15.Feb.2028 205.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 365.770,77 1.0 8793.0 866.0 24.Apr.2038 424.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 366.222,22 1.0 5591.0 1371.0 24.Mai2061 377.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 365.260,04 1.0 9063.0 433.0 07.Feb.2030 260.0
HCA HCA INC Industrie 365.416,07 1.0 8591.0 1218.0 15.Juni2049 525.0
MS MORGAN STANLEY MTN Finanzinstitute 364.619,01 1.0 9460.0 1250.0 19.Nov.2055 552.0
C CITIGROUP INC Finanzinstitute 364.890,61 1.0 10517.0 241.0 15.Jan.2028 663.0
SANTAN BANCO SANTANDER SA Finanzinstitute 365.099,64 1.0 11054.0 651.0 07.Nov.2033 694.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 365.143,12 1.0 9783.0 421.0 15.Mai2030 450.0
FGQ57401 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 364.434,16 1.0 9631.0 551.0 01.Juli2048 450.0
DD DUPONT DE NEMOURS INC Industrie 364.085,65 1.0 9709.0 1242.0 15.Nov.2048 542.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 364.093,08 1.0 9563.0 359.0 23.Apr.2029 345.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 364.188,84 1.0 8836.0 601.0 15.März2032 295.0
C CITIGROUP INC Finanzinstitute 364.383,16 1.0 9851.0 156.0 10.Jan.2028 389.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 364.558,52 1.0 9946.0 101.0 03.Juni2026 410.0
KHC KRAFT HEINZ FOODS CO Industrie 363.667,46 1.0 7977.0 1214.0 01.Juni2046 438.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 363.692,24 1.0 9630.0 104.0 14.Juni2027 167.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Finanzinstitute 363.764,98 1.0 9631.0 167.0 04.Feb.2028 255.0
CMCSA COMCAST CORPORATION Industrie 363.949,85 1.0 5514.0 1696.0 01.Nov.2063 299.0
ONT ONTARIO (PROVINCE OF) Local Authority 363.081,81 1.0 9078.0 412.0 02.Okt.2029 200.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 363.300,74 1.0 10252.0 408.0 15.Feb.2030 530.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 362.880,61 1.0 9751.0 395.0 17.Sept.2029 370.0
VZ VERIZON COMMUNICATIONS INC Industrie 362.174,66 1.0 6054.0 1480.0 20.Nov.2050 288.0
AMZN AMAZON.COM INC Industrie 362.323,97 1.0 6588.0 1522.0 12.Mai2051 310.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 361.460,05 1.0 9872.0 393.0 18.Okt.2030 465.0
CI CIGNA GROUP Industrie 361.718,95 1.0 9921.0 682.0 15.Feb.2034 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 361.784,27 1.0 8427.0 1143.0 01.Apr.2048 575.0
HCA HCA INC Industrie 361.831,11 1.0 8988.0 587.0 15.März2032 363.0
BACR BARCLAYS PLC Finanzinstitute 361.849,31 1.0 9609.0 688.0 10.Sept.2035 534.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 361.873,96 1.0 10336.0 229.0 10.Nov.2028 620.0
AAPL APPLE INC Industrie 360.937,62 1.0 9740.0 230.0 13.Nov.2027 300.0
BATSLN BAT CAPITAL CORP Industrie 361.077,15 1.0 9349.0 273.0 25.März2028 226.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 361.165,11 1.0 10338.0 424.0 01.Sept.2030 663.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 361.270,61 1.0 9588.0 1224.0 17.Jan.2048 550.0
ABBV ABBVIE INC Industrie 360.468,17 1.0 10076.0 496.0 15.März2031 495.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 360.585,41 1.0 10393.0 239.0 18.Jan.2029 672.0
MSFT MICROSOFT CORPORATION Industrie 359.840,29 1.0 5799.0 1771.0 01.Juni2060 267.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 359.841,73 1.0 9957.0 102.0 15.Juni2027 439.0
WMT WALMART INC Industrie 359.892,53 1.0 8544.0 585.0 22.Sept.2031 180.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 360.149,76 1.0 8505.0 518.0 01.Feb.2031 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 359.478,19 1.0 8389.0 561.0 10.Juni2031 165.0
NJSTRN NJ ST TPK AUTH Local Authority 359.443,85 1.0 11712.0 856.0 01.Jan.2040 741.0
DIS WALT DISNEY CO Industrie 358.740,48 1.0 9043.0 403.0 01.Sept.2029 200.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 359.001,20 1.0 10540.0 223.0 03.Nov.2028 739.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 358.662,50 1.0 8544.0 991.0 15.Mai2039 415.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 358.707,12 1.0 8088.0 1325.0 15.Aug.2048 420.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 358.710,17 1.0 11012.0 442.0 30.Okt.2031 762.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 357.656,11 1.0 8422.0 1160.0 17.Nov.2045 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 357.846,29 1.0 9882.0 754.0 02.Apr.2035 525.0
TSN TYSON FOODS INC Industrie 357.852,79 1.0 9783.0 188.0 02.Juni2027 355.0
AMAT APPLIED MATERIALS INC Industrie 357.996,93 1.0 9825.0 174.0 01.Apr.2027 330.0
AAPL APPLE INC Industrie 358.014,86 1.0 8584.0 533.0 08.Feb.2031 165.0
HCA HCA INC Industrie 358.072,97 1.0 10016.0 69.0 15.Juni2026 525.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 358.076,56 1.0 9620.0 588.0 08.Juni2032 446.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 357.491,02 1.0 7910.0 659.0 01.Dez.2050 200.0
ITALY ITALY (REPUBLIC OF) Sovereigns 356.640,42 1.0 9243.0 409.0 17.Okt.2029 288.0
CAS CALIFORNIA ST Local Authority 356.619,75 1.0 11737.0 853.0 01.März2040 763.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 356.033,24 1.0 10369.0 843.0 15.Sept.2037 650.0
TFC TRUIST BANK Finanzinstitute 356.080,77 1.0 9868.0 95.0 15.Mai2026 330.0
C CITIGROUP INC Finanzinstitute 356.333,72 1.0 10694.0 556.0 15.Juni2032 663.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 356.479,95 1.0 9561.0 378.0 26.Juli2029 340.0
WFC WELLS FARGO & COMPANY Finanzinstitute 356.524,40 1.0 9127.0 1114.0 02.Nov.2043 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 355.618,24 1.0 9976.0 226.0 08.Okt.2027 435.0
TMUS T-MOBILE USA INC Industrie 355.927,23 1.0 6505.0 1480.0 15.Okt.2052 340.0
TMUS T-MOBILE USA INC Industrie 355.324,57 1.0 9420.0 1299.0 15.Jan.2053 565.0
V VISA INC Industrie 354.433,12 1.0 8958.0 457.0 15.Apr.2030 205.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 354.627,64 1.0 10061.0 961.0 30.März2040 613.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 354.093,51 1.0 9802.0 180.0 07.Apr.2027 345.0
CVS CVS HEALTH CORP Industrie 354.281,84 1.0 10007.0 412.0 21.Feb.2030 513.0
FNBM3204 FNMA 30YR MBS Pass-Through 354.123,94 1.0 9110.0 583.0 01.Jan.2047 350.0
ORCL ORACLE CORPORATION Industrie 353.527,43 1.0 7555.0 1104.0 25.März2041 365.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 353.727,07 1.0 10183.0 306.0 19.Sept.2028 475.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 353.788,78 1.0 9982.0 249.0 18.Jan.2028 400.0
RTX RTX CORP Industrie 352.893,38 1.0 10592.0 1312.0 15.März2054 640.0
MSFT MICROSOFT CORPORATION Industrie 351.740,96 1.0 8792.0 1306.0 06.Feb.2047 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 351.815,74 1.0 9452.0 1452.0 15.Juli2064 575.0
GOOGL ALPHABET INC Industrie 351.942,86 1.0 9728.0 122.0 15.Aug.2026 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 352.146,26 1.0 9293.0 383.0 16.Juli2029 304.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 351.444,88 1.0 10131.0 767.0 15.Feb.2035 475.0
AAPL APPLE INC Industrie 350.177,83 1.0 6021.0 1557.0 08.Feb.2051 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 350.242,13 1.0 9574.0 131.0 17.Sept.2026 140.0
CMCSA COMCAST CORPORATION Industrie 349.767,91 1.0 9667.0 255.0 15.Feb.2028 315.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 349.927,62 1.0 10864.0 601.0 08.Apr.2033 750.0
GILD GILEAD SCIENCES INC Industrie 350.021,16 1.0 8807.0 1158.0 01.Apr.2044 480.0
JNJ JOHNSON & JOHNSON Industrie 350.108,49 1.0 9317.0 224.0 01.Sept.2027 95.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 348.557,85 1.0 9619.0 105.0 10.Juni2026 150.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 348.924,46 1.0 9574.0 133.0 22.Sept.2026 88.0
CMCSA COMCAST CORPORATION Industrie 348.306,99 1.0 9780.0 472.0 15.Okt.2030 425.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 347.602,44 1.0 9120.0 593.0 20.Dez.2047 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 347.045,99 1.0 9750.0 857.0 13.Jan.2037 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 347.412,16 1.0 9675.0 1074.0 29.Nov.2045 553.0
MS MORGAN STANLEY Finanzinstitute 346.888,52 1.0 11291.0 548.0 01.Apr.2032 725.0
FNMA1273 FNMA 30YR MBS Pass-Through 346.423,14 1.0 9206.0 529.0 01.Dez.2042 350.0
KO COCA-COLA CO Industrie 345.864,34 1.0 8677.0 599.0 05.Jan.2032 225.0
BA BOEING CO Industrie 346.243,79 1.0 10021.0 178.0 01.Mai2027 504.0
META META PLATFORMS INC Industrie 346.340,20 1.0 10112.0 269.0 15.Mai2028 460.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 345.296,80 1.0 9031.0 440.0 24.Jan.2030 188.0
RDSALN SHELL FINANCE US INC Industrie 345.556,00 1.0 9214.0 801.0 11.Mai2035 413.0
VTRS VIATRIS INC Industrie 345.146,14 1.0 9843.0 102.0 15.Juni2026 395.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 345.228,10 1.0 9994.0 711.0 29.Jan.2036 558.0
USB US BANCORP MTN Finanzinstitute 343.772,49 1.0 9972.0 203.0 22.Juli2028 455.0
CMCSA COMCAST CORPORATION Industrie 343.854,16 1.0 9712.0 631.0 15.Feb.2033 465.0
TMUS T-MOBILE USA INC Industrie 343.951,90 1.0 6472.0 1442.0 15.Feb.2051 330.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 343.404,22 1.0 9970.0 682.0 13.Feb.2034 525.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 343.518,40 1.0 9485.0 263.0 20.März2028 395.0
POLAND POLAND (REPUBLIC OF) Sovereigns 343.655,06 1.0 10038.0 345.0 18.März2029 463.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 342.631,33 1.0 9777.0 188.0 01.Juni2027 345.0
BACR BARCLAYS PLC Finanzinstitute 342.821,21 1.0 10528.0 223.0 02.Nov.2028 738.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 342.888,25 1.0 8824.0 473.0 13.Nov.2030 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 342.157,06 1.0 10850.0 620.0 13.Nov.2034 740.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 342.185,26 1.0 9167.0 292.0 07.Juni2029 189.0
ALLY ALLY FINANCIAL INC Finanzinstitute 342.289,32 1.0 11017.0 513.0 01.Nov.2031 800.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 342.531,53 1.0 9791.0 702.0 18.Nov.2035 587.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 341.681,01 1.0 7831.0 1309.0 15.Mai2049 425.0
ORCL ORACLE CORPORATION Industrie 341.704,81 1.0 9214.0 722.0 08.Juli2034 430.0
INTC INTEL CORPORATION Industrie 341.923,00 1.0 8972.0 1267.0 10.Feb.2053 570.0
SUZANO SUZANO AUSTRIA GMBH Industrie 342.007,58 1.0 10169.0 313.0 15.Jan.2029 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 341.003,13 1.0 9761.0 336.0 14.Jan.2029 375.0
AAPL APPLE INC Industrie 341.009,37 1.0 9179.0 402.0 11.Sept.2029 220.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 341.010,29 1.0 9972.0 131.0 25.Sept.2026 445.0
C CITIGROUP INC Finanzinstitute 341.171,96 1.0 8194.0 1180.0 18.Mai2046 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 341.441,31 1.0 9737.0 211.0 21.Okt.2027 325.0
JPM JPMORGAN CHASE & CO Finanzinstitute 340.578,06 1.0 10422.0 135.0 15.Okt.2026 763.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 340.652,60 1.0 9804.0 722.0 13.März2034 425.0
MS MORGAN STANLEY Finanzinstitute 340.200,70 1.0 7298.0 1075.0 22.Apr.2042 322.0
XOM EXXON MOBIL CORP Industrie 340.234,57 1.0 8662.0 1039.0 19.März2040 423.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 340.253,16 1.0 10330.0 289.0 21.Aug.2029 621.0
MS MORGAN STANLEY MTN Finanzinstitute 339.593,72 1.0 9626.0 163.0 21.Jan.2028 248.0
AON AON NORTH AMERICA INC Finanzinstitute 338.998,53 1.0 10012.0 681.0 01.März2034 545.0
ET ENERGY TRANSFER LP Industrie 339.092,14 1.0 9127.0 1245.0 15.Mai2054 595.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 338.466,22 1.0 11101.0 328.0 01.Apr.2029 938.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 338.486,53 1.0 10331.0 692.0 27.Sept.2034 675.0
JNJ JOHNSON & JOHNSON Industrie 338.613,74 1.0 9692.0 248.0 15.Jan.2028 290.0
FNBM4384 FNMA 30YR MBS Pass-Through 338.529,98 1.0 9464.0 539.0 01.Jan.2045 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 337.850,47 1.0 10109.0 618.0 15.Feb.2033 535.0
AMZN AMAZON.COM INC Industrie 338.075,25 1.0 7955.0 1524.0 22.Aug.2057 425.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 338.230,64 1.0 10336.0 1154.0 01.Apr.2049 626.0
POLAND POLAND (REPUBLIC OF) Sovereigns 337.346,18 1.0 10273.0 212.0 16.Nov.2027 550.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 337.354,38 1.0 10068.0 409.0 04.Feb.2031 515.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 337.640,64 1.0 9590.0 350.0 19.März2029 388.0
CMCSA COMCAST CORPORATION Industrie 336.284,16 1.0 9434.0 438.0 01.Apr.2030 340.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 336.327,25 1.0 9941.0 211.0 23.Aug.2028 448.0
FNCA3639 FNMA 30YR MBS Pass-Through 336.421,27 1.0 9293.0 598.0 01.Juni2049 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 335.733,69 1.0 9847.0 713.0 30.Jan.2036 618.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 336.048,11 1.0 10329.0 225.0 05.Nov.2027 585.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 335.378,40 1.0 10164.0 1039.0 07.Feb.2042 588.0
HCA HCA INC Industrie 335.572,21 1.0 9953.0 686.0 01.Apr.2034 560.0
PFE PFIZER INC Industrie 334.691,83 1.0 7902.0 1321.0 15.Sept.2048 420.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 334.936,89 1.0 8920.0 1452.0 19.Mai2063 534.0
DIS WALT DISNEY CO Industrie 335.097,03 1.0 9717.0 436.0 22.März2030 380.0
XOM EXXON MOBIL CORP Industrie 334.311,23 1.0 7975.0 1256.0 01.März2046 411.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 334.338,01 1.0 9602.0 159.0 07.Jan.2028 255.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 333.747,83 1.0 9899.0 218.0 15.Sept.2027 400.0
BAC BANK OF AMERICA NA Finanzinstitute 333.177,07 1.0 10123.0 114.0 18.Aug.2026 553.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 332.895,91 1.0 8464.0 513.0 13.Nov.2030 145.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 331.963,73 1.0 10058.0 407.0 15.Jan.2030 480.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 332.041,51 1.0 10509.0 306.0 24.Okt.2029 648.0
TAP MOLSON COORS BREWING CO Industrie 332.143,05 1.0 9817.0 111.0 15.Juli2026 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 332.165,93 1.0 10175.0 237.0 09.Jan.2028 600.0
SANTAN BANCO SANTANDER SA Finanzinstitute 332.294,26 1.0 10538.0 622.0 08.Aug.2033 692.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 332.222,05 1.0 10021.0 688.0 01.Juli2034 553.0
AMGN AMGEN INC Industrie 331.371,34 1.0 8169.0 1214.0 01.Mai2045 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 331.458,75 1.0 10043.0 202.0 20.Juli2028 502.0
SANTAN BANCO SANTANDER SA Finanzinstitute 331.506,47 1.0 10077.0 210.0 18.Aug.2027 529.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 330.844,26 1.0 10053.0 113.0 10.Aug.2026 495.0
MS MORGAN STANLEY MTN Finanzinstitute 330.883,90 1.0 10009.0 708.0 18.Jan.2036 559.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 331.009,80 1.0 8542.0 995.0 15.Juni2039 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 331.078,83 1.0 8924.0 1169.0 01.Juni2045 495.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 331.123,95 1.0 10726.0 867.0 16.Mai2038 638.0
USB US BANCORP MTN Finanzinstitute 331.300,62 1.0 9608.0 611.0 01.Feb.2034 484.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 331.307,16 1.0 9599.0 144.0 04.Nov.2026 165.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 330.366,51 1.0 9862.0 97.0 20.Mai2026 313.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 330.371,86 1.0 11070.0 939.0 29.März2041 763.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 330.797,68 1.0 10313.0 403.0 13.Jan.2030 571.0
KR KROGER CO Industrie 330.054,42 1.0 9210.0 1350.0 15.Sept.2054 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 330.257,43 1.0 8629.0 1189.0 15.Juli2045 475.0
NJSDEV NJ ST EDA PENSION Local Authority 330.126,81 1.0 10470.0 183.0 15.Feb.2029 742.0
FNAY1312 FNMA 30YR MBS Pass-Through 330.108,01 1.0 9118.0 575.0 01.März2045 350.0
HCA HCA INC Industrie 328.860,12 1.0 9648.0 361.0 15.Juni2029 413.0
AVGO BROADCOM INC Industrie 328.876,25 1.0 9637.0 740.0 15.Okt.2034 480.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 328.894,36 1.0 10120.0 117.0 07.Aug.2027 599.0
MS MORGAN STANLEY MTN Finanzinstitute 328.993,35 1.0 10084.0 731.0 17.Apr.2036 566.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 329.194,96 1.0 9887.0 251.0 20.Feb.2028 390.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 328.432,04 1.0 8999.0 663.0 01.Feb.2048 350.0
TMUS T-MOBILE USA INC Industrie 328.181,00 1.0 9487.0 319.0 15.Apr.2029 338.0
OKE ONEOK INC Industrie 328.310,50 1.0 9971.0 1231.0 01.Sept.2053 663.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 328.547,21 1.0 7362.0 1228.0 27.Apr.2051 500.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 327.618,99 1.0 9964.0 208.0 03.Aug.2027 424.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 327.701,20 1.0 7184.0 1061.0 22.Apr.2042 321.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 327.734,00 1.0 9624.0 673.0 14.Juni2033 388.0
USB US BANCORP Finanzinstitute 327.868,32 1.0 9283.0 384.0 30.Juli2029 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 327.333,76 1.0 9260.0 289.0 01.Juni2029 207.0
BACR BARCLAYS PLC Finanzinstitute 327.437,54 1.0 10648.0 608.0 27.Juni2034 712.0
FNBM4299 FNMA 15YR MBS Pass-Through 327.565,52 1.0 9868.0 66.0 01.März2030 300.0
SOLV SOLVENTUM CORP Industrie 326.738,19 1.0 9977.0 683.0 23.März2034 560.0
JPM JPMORGAN CHASE & CO Finanzinstitute 327.000,08 1.0 9520.0 194.0 01.Juni2028 218.0
CHILE CHILE (REPUBLIC OF) Sovereigns 326.044,08 1.0 9677.0 797.0 05.Jan.2036 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 326.055,13 1.0 8057.0 1191.0 22.Feb.2048 426.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 326.116,65 1.0 11751.0 710.0 21.März2036 763.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 326.318,79 1.0 10043.0 112.0 15.Juli2026 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 324.929,45 1.0 9733.0 251.0 17.Jan.2028 354.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 324.953,29 1.0 9207.0 293.0 15.Juni2028 190.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 325.023,22 1.0 9742.0 252.0 31.Jan.2028 380.0
SO SOUTHERN COMPANY (THE) Versorger 325.316,87 1.0 7973.0 1219.0 01.Juli2046 440.0
BAC BANK OF AMERICA CORP Finanzinstitute 325.385,12 1.0 8749.0 519.0 11.März2032 265.0
HD HOME DEPOT INC Industrie 324.540,02 1.0 9425.0 372.0 15.Juni2029 295.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 324.592,37 1.0 8470.0 547.0 20.Juli2032 231.0
WFC WELLS FARGO & CO Finanzinstitute 324.715,48 1.0 8252.0 1180.0 04.Nov.2044 465.0
CMCSA COMCAST CORPORATION Industrie 323.834,91 1.0 8572.0 521.0 15.Jan.2031 195.0
HAL HALLIBURTON COMPANY Industrie 323.988,11 1.0 8511.0 1148.0 15.Nov.2045 500.0
AVGO BROADCOM INC 144A Industrie 324.255,88 1.0 8359.0 678.0 15.Feb.2033 260.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 323.173,84 1.0 10174.0 608.0 08.Juni2034 587.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 322.852,60 1.0 9227.0 677.0 01.Nov.2049 400.0
JBSSBZ JBS USA LUX SA Industrie 321.839,71 1.0 10091.0 1222.0 01.Dez.2052 650.0
DELL DELL INTERNATIONAL LLC Industrie 322.167,09 1.0 10012.0 123.0 01.Okt.2026 490.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 321.383,19 1.0 9935.0 166.0 05.März2027 580.0
AMZN AMAZON.COM INC Industrie 321.459,90 1.0 9380.0 1169.0 05.Dez.2044 495.0
MS MORGAN STANLEY BANK NA Finanzinstitute 321.549,56 1.0 10188.0 133.0 30.Okt.2026 588.0
WSTP WESTPAC BANKING CORP Finanzinstitute 320.730,91 1.0 9668.0 103.0 03.Juni2026 115.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 320.837,21 1.0 11682.0 493.0 15.Aug.2031 830.0
MRK MERCK & CO INC Industrie 320.950,20 1.0 9509.0 199.0 10.Juni2027 170.0
AVGO BROADCOM INC Industrie 320.139,89 1.0 9490.0 614.0 15.Nov.2032 430.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 320.233,64 1.0 8765.0 1195.0 07.Mai2054 640.0
KDB KOREA DEVELOPMENT BANK Agency 320.251,00 1.0 9599.0 643.0 15.Feb.2033 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 320.272,68 1.0 6453.0 1322.0 22.Apr.2051 311.0
JPM JPMORGAN CHASE & CO Finanzinstitute 320.529,91 1.0 9968.0 224.0 01.Okt.2027 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 320.534,41 1.0 6638.0 1259.0 12.Feb.2052 440.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 319.896,54 1.0 10518.0 302.0 20.Nov.2029 682.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 319.176,22 1.0 9331.0 1357.0 05.Apr.2054 549.0
UPS UNITED PARCEL SERVICE INC Industrie 319.511,78 1.0 10629.0 867.0 15.Jan.2038 620.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 318.563,30 1.0 8920.0 482.0 14.Aug.2030 220.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 318.599,26 1.0 9164.0 300.0 14.Juli2028 217.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 318.696,85 1.0 12481.0 860.0 15.Jan.2039 820.0
KVUE KENVUE INC Industrie 318.915,67 1.0 10217.0 259.0 22.März2028 505.0
ELV ELEVANCE HEALTH INC Finanzinstitute 318.234,20 1.0 9782.0 231.0 01.Dez.2027 365.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 318.338,68 1.0 9744.0 309.0 01.Okt.2029 450.0
BACR BARCLAYS PLC Finanzinstitute 317.490,92 1.0 10100.0 204.0 09.Aug.2028 550.0
INTNED ING GROEP NV Finanzinstitute 317.537,76 1.0 9876.0 179.0 29.März2027 395.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 317.555,77 1.0 9475.0 216.0 20.Aug.2027 270.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 317.718,41 1.0 6396.0 1438.0 29.Mai2050 313.0
GOOGL ALPHABET INC Industrie 317.905,89 1.0 8496.0 498.0 15.Aug.2030 110.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 317.909,72 1.0 8655.0 471.0 18.Aug.2031 236.0
AMZN AMAZON.COM INC Industrie 316.939,18 1.0 9724.0 357.0 13.Apr.2029 345.0
FI FISERV INC Industrie 317.001,28 1.0 7825.0 1292.0 01.Juli2049 440.0
V VISA INC Industrie 317.051,35 1.0 9593.0 185.0 15.Apr.2027 190.0
META META PLATFORMS INC Industrie 316.378,18 1.0 9761.0 1455.0 15.Mai2063 575.0
AMZN AMAZON.COM INC Industrie 316.395,78 1.0 7273.0 1186.0 12.Mai2041 288.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 316.411,31 1.0 9970.0 296.0 15.Sept.2028 470.0
COP CONOCOPHILLIPS CO Industrie 315.788,09 1.0 9982.0 406.0 15.Jan.2030 470.0
BACR BARCLAYS PLC Finanzinstitute 315.795,96 1.0 9825.0 361.0 20.Juni2030 509.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 315.910,90 1.0 10314.0 268.0 01.Dez.2053 650.0
ORCL ORACLE CORPORATION Industrie 315.642,83 1.0 10050.0 290.0 03.Aug.2028 480.0
MPLX MPLX LP Industrie 315.704,05 1.0 9776.0 684.0 01.Juni2034 550.0
T AT&T INC Industrie 314.852,86 1.0 9896.0 248.0 15.Feb.2028 410.0
CNC CENTENE CORPORATION Finanzinstitute 315.058,66 1.0 9051.0 413.0 15.Feb.2030 338.0
CVS CVS HEALTH CORP Industrie 315.062,81 1.0 10022.0 330.0 30.Jan.2029 500.0
AAPL APPLE INC Industrie 315.143,83 1.0 9847.0 183.0 11.Mai2027 320.0
PFE PFIZER INC Industrie 314.264,31 1.0 9106.0 447.0 01.Apr.2030 263.0
MS MORGAN STANLEY MTN Finanzinstitute 314.549,71 1.0 10177.0 285.0 20.Juli2029 545.0
MRK MERCK & CO INC Industrie 314.581,39 1.0 9618.0 346.0 07.März2029 340.0
LOW LOWES COMPANIES INC Industrie 314.693,86 1.0 9213.0 590.0 01.Apr.2032 375.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 313.657,02 1.0 9981.0 246.0 27.Jan.2028 470.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Finanzinstitute 313.683,75 1.0 10092.0 154.0 05.Jan.2028 546.0
KFW KFW MTN Agency 313.786,77 1.0 8359.0 516.0 30.Sept.2030 75.0
INTNED ING GROEP NV Finanzinstitute 313.979,69 1.0 10362.0 628.0 11.Sept.2034 611.0
ITALY ITALY (REPUBLIC OF) Sovereigns 313.133,11 1.0 7041.0 1334.0 17.Okt.2049 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 313.341,71 1.0 10134.0 247.0 09.Feb.2028 540.0
FI FISERV INC Industrie 313.376,25 1.0 9832.0 108.0 01.Juli2026 320.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 313.497,87 1.0 9748.0 738.0 15.Feb.2035 515.0
USB US BANCORP Finanzinstitute 313.580,34 1.0 10247.0 587.0 21.Okt.2033 585.0
PEP PEPSICO INC Industrie 313.600,91 1.0 9238.0 442.0 19.März2030 275.0
AAPL APPLE INC Industrie 312.804,47 1.0 9162.0 309.0 05.Aug.2028 140.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 312.645,75 1.0 9349.0 815.0 01.Aug.2039 447.0
CMCSA COMCAST CORPORATION Industrie 312.128,86 1.0 9678.0 159.0 15.Jan.2027 235.0
WFC WELLS FARGO & COMPANY Finanzinstitute 312.164,02 1.0 7823.0 1210.0 14.Juni2046 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 312.223,93 1.0 9360.0 382.0 18.Juli2029 319.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 312.238,89 1.0 9853.0 1188.0 15.Jan.2053 675.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 311.495,22 1.0 9787.0 788.0 15.Sept.2036 645.0
USB US BANCORP MTN Finanzinstitute 311.508,54 1.0 10059.0 367.0 23.Juli2030 510.0
VOD VODAFONE GROUP PLC Industrie 311.526,91 1.0 8272.0 1254.0 19.Juni2049 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 311.564,30 1.0 10236.0 741.0 04.Feb.2035 550.0
LNG CHENIERE ENERGY INC Industrie 311.589,86 1.0 9857.0 195.0 15.Okt.2028 463.0
BAX BAXTER INTERNATIONAL INC Industrie 311.642,54 1.0 9535.0 166.0 01.Feb.2027 192.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 311.659,08 1.0 10281.0 253.0 09.März2029 616.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 311.899,10 1.0 10300.0 594.0 08.Juni2034 638.0
SANTAN BANCO SANTANDER SA Finanzinstitute 311.972,74 1.0 9571.0 130.0 14.Sept.2027 172.0
MDT MEDTRONIC INC Industrie 311.119,23 1.0 8691.0 1206.0 15.März2045 463.0
T AT&T INC Industrie 311.144,47 1.0 9953.0 159.0 01.März2027 425.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 311.197,76 1.0 8545.0 1205.0 21.Okt.2045 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 311.218,74 1.0 10282.0 301.0 14.Sept.2028 572.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 311.258,33 1.0 10446.0 792.0 01.Apr.2036 613.0
BACR BARCLAYS PLC Finanzinstitute 311.361,97 1.0 9965.0 268.0 16.Mai2029 497.0
AVGO BROADCOM INC Industrie 311.484,21 1.0 10012.0 345.0 15.Apr.2029 475.0
CI CIGNA GROUP Industrie 310.546,70 1.0 9792.0 167.0 01.März2027 340.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 310.585,97 1.0 10683.0 850.0 15.Jan.2038 660.0
CVS CVS HEALTH CORP Industrie 310.752,35 1.0 9338.0 386.0 15.Aug.2029 325.0
MS MORGAN STANLEY MTN Finanzinstitute 309.992,30 1.0 10489.0 307.0 01.Nov.2029 641.0
BKNG BOOKING HOLDINGS INC Industrie 310.056,19 1.0 9965.0 428.0 13.Apr.2030 463.0
LLY ELI LILLY AND COMPANY Industrie 310.167,63 1.0 8993.0 1394.0 09.Feb.2054 500.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 310.368,67 1.0 11668.0 452.0 18.Jan.2031 850.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 310.391,93 1.0 10173.0 136.0 10.Nov.2026 615.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 309.431,84 1.0 9687.0 140.0 20.Okt.2026 213.0
RTX RTX CORP Industrie 309.825,95 1.0 10587.0 673.0 15.März2034 610.0
ONT ONTARIO (PROVINCE OF) Local Authority 309.009,98 1.0 8549.0 540.0 25.Feb.2031 160.0
ORCL ORACLE CORPORATION Industrie 309.062,24 1.0 7341.0 1269.0 15.Nov.2047 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 309.080,82 1.0 8215.0 1164.0 20.Jan.2048 444.0
BACR BARCLAYS PLC Finanzinstitute 309.148,52 1.0 10551.0 616.0 13.Sept.2034 669.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 308.332,90 1.0 10101.0 112.0 17.Juli2026 553.0
CHILE CHILE (REPUBLIC OF) Sovereigns 308.333,98 1.0 8838.0 722.0 31.Jan.2034 350.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 308.638,56 1.0 10040.0 143.0 15.März2027 500.0
XOM EXXON MOBIL CORP Industrie 308.679,25 1.0 9595.0 433.0 19.März2030 348.0
CVS CVS HEALTH CORP Industrie 308.689,86 1.0 10035.0 680.0 01.Juni2034 570.0
UNP UNION PACIFIC CORPORATION Industrie 307.744,39 1.0 9859.0 300.0 10.Sept.2028 395.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 307.817,22 1.0 8771.0 454.0 31.März2030 205.0
C CITIBANK NA Finanzinstitute 307.960,49 1.0 10370.0 300.0 29.Sept.2028 580.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 308.132,36 1.0 10111.0 409.0 14.Jan.2030 488.0
FNAL9781 FNMA 30YR MBS Pass-Through 308.230,06 1.0 9804.0 452.0 01.Feb.2046 450.0
GIS GENERAL MILLS INC Industrie 307.578,28 1.0 9893.0 264.0 17.Apr.2028 420.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 307.640,43 1.0 10238.0 222.0 04.Nov.2027 735.0
CHTR TIME WARNER CABLE LLC Industrie 307.730,50 1.0 9814.0 873.0 15.Juni2039 675.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 306.873,46 1.0 7320.0 1070.0 24.Feb.2043 344.0
VALEBZ VALE OVERSEAS LTD Industrie 306.978,12 1.0 9316.0 452.0 08.Juli2030 375.0
AZN ASTRAZENECA FINANCE LLC Industrie 306.989,05 1.0 9959.0 692.0 26.Feb.2034 500.0
KO COCA-COLA CO Industrie 307.163,56 1.0 9864.0 178.0 25.März2027 338.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 307.183,29 1.0 10069.0 421.0 15.Aug.2055 638.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 307.187,45 1.0 8258.0 1313.0 06.Okt.2048 444.0
CI CIGNA GROUP Industrie 306.318,35 1.0 8945.0 445.0 15.März2030 240.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 306.493,36 1.0 9120.0 319.0 17.Sept.2028 190.0
MET METLIFE INC Finanzinstitute 306.493,41 1.0 9987.0 423.0 23.März2030 455.0
JNJ JOHNSON & JOHNSON Industrie 306.626,38 1.0 7830.0 1305.0 01.März2046 370.0
UAL UNITED AIRLINES INC Industrie 305.936,74 1.0 9914.0 597.0 15.Juli2037 580.0
CHILE CHILE (REPUBLIC OF) Sovereigns 306.011,12 1.0 8422.0 1107.0 07.März2042 434.0
CSCO CISCO SYSTEMS INC Industrie 306.109,59 1.0 10025.0 978.0 15.Jan.2040 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 305.102,80 1.0 10050.0 338.0 11.Feb.2029 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 305.145,76 1.0 8749.0 424.0 23.Jan.2030 316.0
JPM JPMORGAN CHASE & CO Finanzinstitute 305.262,14 1.0 10010.0 714.0 24.Jan.2036 550.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 305.325,30 1.0 9855.0 691.0 26.Juli2035 528.0
UBS UBS GROUP AG Finanzinstitute 305.397,98 1.0 8664.0 1160.0 15.Mai2045 488.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 305.450,46 1.0 9816.0 179.0 05.Apr.2027 365.0
ORCL ORACLE CORPORATION Industrie 304.965,79 1.0 8772.0 1339.0 27.Sept.2054 538.0
VZ VERIZON COMMUNICATIONS INC Industrie 305.011,85 1.0 9757.0 862.0 16.März2037 525.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 304.088,69 1.0 9801.0 187.0 03.Mai2027 330.0
KHC KRAFT HEINZ FOODS CO Industrie 304.114,29 1.0 8909.0 1148.0 15.Juli2045 520.0
JBSSBZ JBS USA LUX SA Industrie 304.266,75 1.0 10077.0 621.0 01.Apr.2033 575.0
MO ALTRIA GROUP INC Industrie 304.269,07 1.0 8385.0 600.0 04.Feb.2032 245.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 304.460,70 1.0 6324.0 1186.0 16.Apr.2050 450.0
INTC INTEL CORPORATION Industrie 303.696,65 1.0 7826.0 1274.0 25.März2050 475.0
HD HOME DEPOT INC Industrie 303.793,96 1.0 9186.0 450.0 15.Apr.2030 270.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 302.974,30 1.0 9850.0 689.0 15.März2034 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 303.171,34 1.0 10252.0 279.0 06.Juli2029 578.0
AVGO BROADCOM INC Industrie 303.239,23 1.0 10111.0 201.0 12.Juli2027 505.0
BACR BARCLAYS PLC Finanzinstitute 303.320,71 1.0 9267.0 1174.0 17.Aug.2045 525.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 303.437,38 1.0 9696.0 1357.0 14.März2055 575.0
SNPS SYNOPSYS INC Industrie 302.432,03 1.0 10007.0 427.0 01.Apr.2030 485.0
SANTAN BANCO SANTANDER SA Finanzinstitute 302.452,98 1.0 9293.0 448.0 28.Mai2030 349.0
AAPL APPLE INC Industrie 302.858,97 1.0 8778.0 469.0 11.Mai2030 165.0
MCD MCDONALDS CORPORATION MTN Industrie 301.855,87 1.0 7031.0 1384.0 01.Sept.2049 363.0
TAP MOLSON COORS BREWING CO Industrie 301.901,42 1.0 7808.0 1240.0 15.Juli2046 420.0
MS MORGAN STANLEY MTN Finanzinstitute 302.012,62 1.0 9750.0 577.0 20.Juli2033 489.0
ITW ILLINOIS TOOL WORKS INC Industrie 302.014,50 1.0 9772.0 142.0 15.Nov.2026 265.0
USB US BANCORP MTN Finanzinstitute 302.085,68 1.0 10068.0 653.0 23.Jan.2035 568.0
SNPS SYNOPSYS INC Industrie 302.123,02 1.0 10001.0 178.0 01.Apr.2027 455.0
FOXA FOX CORP Industrie 302.246,09 1.0 9935.0 325.0 25.Jan.2029 471.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 301.382,88 1.0 10022.0 430.0 25.Apr.2031 502.0
WM WASTE MANAGEMENT INC Industrie 301.418,82 1.0 9804.0 759.0 15.März2035 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 301.515,89 1.0 8702.0 1361.0 15.Apr.2053 505.0
PFE WYETH LLC Industrie 301.531,45 1.0 10330.0 846.0 01.Apr.2037 595.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 300.932,63 1.0 9784.0 666.0 11.Sept.2033 489.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 300.977,47 1.0 9526.0 482.0 15.Okt.2030 385.0
WMT WALMART INC Industrie 301.164,87 1.0 10281.0 786.0 01.Sept.2035 525.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 301.212,49 1.0 10018.0 272.0 25.Apr.2029 473.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 301.226,30 1.0 9526.0 437.0 06.Apr.2030 363.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 300.280,86 1.0 8741.0 589.0 12.Jan.2032 272.0
CSCO CISCO SYSTEMS INC Industrie 300.324,17 1.0 9422.0 1382.0 26.Feb.2054 530.0
SNPS SYNOPSYS INC Industrie 300.419,16 1.0 9938.0 570.0 01.Apr.2032 500.0
MO ALTRIA GROUP INC Industrie 300.560,17 1.0 9153.0 1107.0 31.Jan.2044 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 300.670,01 1.0 9863.0 572.0 20.Juli2033 513.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 299.841,57 1.0 10800.0 215.0 30.Sept.2027 888.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 299.855,11 1.0 9770.0 187.0 28.Mai2027 495.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 299.895,47 1.0 10054.0 377.0 15.Aug.2029 465.0
KO COCA-COLA CO Industrie 299.976,84 1.0 9408.0 1501.0 13.Mai2064 540.0
ASIA ASIAN DEVELOPMENT BANK Supranational 300.141,82 1.0 10483.0 277.0 16.Juni2028 582.0
TXSTRN TEXAS TRANSN COMMN Local Authority 300.163,55 1.0 6642.0 1201.0 01.Okt.2044 247.0
DIS WALT DISNEY CO Industrie 299.184,81 1.0 11136.0 842.0 15.Nov.2037 665.0
LLY ELI LILLY AND COMPANY Industrie 299.405,74 1.0 9882.0 634.0 27.Feb.2033 470.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 299.594,14 1.0 9662.0 95.0 01.Mai2026 88.0
TMUS T-MOBILE USA INC Industrie 298.962,45 1.0 9899.0 759.0 15.Mai2035 530.0
PYPL PAYPAL HOLDINGS INC Industrie 299.096,37 1.0 9776.0 133.0 01.Okt.2026 265.0
BIIB BIOGEN INC Industrie 299.111,81 1.0 8791.0 460.0 01.Mai2030 225.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 298.389,82 1.0 9889.0 787.0 22.März2035 438.0
AMGN AMGEN INC Industrie 298.420,77 1.0 9608.0 171.0 21.Feb.2027 220.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 297.576,89 1.0 9116.0 1361.0 15.Apr.2054 538.0
F FORD MOTOR COMPANY Industrie 297.686,39 1.0 7479.0 1055.0 15.Jan.2043 475.0
CVX CHEVRON CORP Industrie 297.862,71 1.0 8971.0 463.0 11.Mai2030 224.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 297.881,62 1.0 9703.0 170.0 24.Feb.2028 295.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 297.940,83 1.0 9924.0 356.0 07.Mai2029 500.0
ET ENERGY TRANSFER LP Industrie 297.014,82 1.0 10103.0 609.0 15.Feb.2033 575.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 297.036,23 1.0 10149.0 129.0 15.Sept.2027 593.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 297.184,43 1.0 9104.0 588.0 05.Apr.2032 390.0
NVDA NVIDIA CORPORATION Industrie 297.268,57 1.0 7300.0 1450.0 01.Apr.2050 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 297.331,75 1.0 10095.0 405.0 24.Jan.2031 524.0
ABBV ABBVIE INC Industrie 297.418,39 1.0 8326.0 1218.0 14.Mai2046 445.0
JPM JPMORGAN CHASE & CO Finanzinstitute 296.487,56 1.0 9908.0 1019.0 15.Okt.2040 550.0
NWG NATWEST GROUP PLC Finanzinstitute 296.634,94 1.0 9658.0 105.0 14.Juni2027 164.0
XOM EXXON MOBIL CORP Industrie 296.636,48 1.0 9108.0 493.0 15.Okt.2030 261.0
CMCSA COMCAST CORPORATION Industrie 296.765,87 1.0 7482.0 1313.0 01.Nov.2047 397.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 295.958,44 1.0 10043.0 156.0 14.Jan.2028 495.0
KVUE KENVUE INC Industrie 296.066,35 1.0 9968.0 636.0 22.März2033 490.0
JNJ JOHNSON & JOHNSON Industrie 296.229,99 1.0 10175.0 505.0 01.Juni2031 490.0
NWG NATWEST GROUP PLC Finanzinstitute 296.289,43 1.0 9980.0 268.0 18.Mai2029 489.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 296.300,25 1.0 9710.0 144.0 04.Nov.2026 225.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 296.360,54 1.0 7178.0 1142.0 23.Jan.2046 460.0
FHLMC FHLMC MTN Agency 295.863,74 1.0 9857.0 36.0 23.Sept.2025 38.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 295.535,14 1.0 9764.0 160.0 12.Jan.2027 263.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 295.556,83 1.0 9317.0 423.0 10.Jan.2030 283.0
V VISA INC Industrie 295.584,56 1.0 9364.0 816.0 14.Dez.2035 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 295.693,24 1.0 10042.0 246.0 12.Jan.2028 463.0
HLNLN HALEON US CAPITAL LLC Industrie 295.765,56 1.0 9814.0 176.0 24.März2027 338.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 295.855,25 1.0 9852.0 358.0 03.Mai2029 405.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 295.884,21 1.0 6381.0 1504.0 12.März2051 305.0
ITALY ITALY (REPUBLIC OF) Sovereigns 294.928,10 1.0 6696.0 1370.0 06.Mai2051 388.0
NI NISOURCE INC Versorger 295.303,97 1.0 9771.0 184.0 15.Mai2027 349.0
RCICN ROGERS COMMUNICATIONS INC Industrie 294.455,19 1.0 7780.0 1343.0 15.März2052 455.0
WSTP WESTPAC BANKING CORP Finanzinstitute 294.537,82 1.0 10255.0 229.0 18.Nov.2027 546.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 294.576,01 1.0 10683.0 658.0 15.März2034 675.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 294.577,62 1.0 10183.0 287.0 27.Juli2029 528.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 294.603,74 1.0 9955.0 704.0 15.Juni2034 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 293.880,70 1.0 7555.0 1221.0 23.Jan.2049 390.0
PFE PFIZER INC Industrie 293.931,37 1.0 9842.0 102.0 03.Juni2026 275.0
DIS WALT DISNEY CO Industrie 293.979,21 1.0 7140.0 1426.0 13.Jan.2051 360.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 294.079,34 1.0 9775.0 538.0 21.Okt.2032 481.0
PG PROCTER & GAMBLE CO Industrie 294.119,19 1.0 9767.0 179.0 25.März2027 280.0
ET ENERGY TRANSFER OPERATING LP Industrie 294.144,31 1.0 9397.0 438.0 15.Mai2030 375.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 294.147,71 1.0 9732.0 640.0 15.März2033 460.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 294.220,93 1.0 10094.0 350.0 05.Apr.2029 499.0
NKE NIKE INC Industrie 294.303,93 1.0 9248.0 443.0 27.März2030 285.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 293.443,86 1.0 9886.0 265.0 22.März2028 438.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 293.512,32 1.0 9610.0 187.0 21.Apr.2027 238.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 293.530,64 1.0 10234.0 349.0 05.Juni2030 572.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 293.734,70 1.0 5322.0 1297.0 23.Juli2060 387.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 293.289,70 1.0 7922.0 624.0 01.Mai2051 200.0
CVS CVS HEALTH CORP Industrie 292.847,67 1.0 9798.0 101.0 01.Juni2026 288.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 292.876,20 1.0 10025.0 219.0 15.Sept.2027 469.0
WSTP WESTPAC BANKING CORP Finanzinstitute 292.953,70 1.0 9833.0 711.0 20.Nov.2035 562.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 293.034,74 1.0 10161.0 251.0 22.Feb.2029 542.0
ES EVERSOURCE ENERGY Versorger 293.114,63 1.0 10177.0 252.0 01.März2028 545.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 293.124,71 1.0 7820.0 1144.0 02.Feb.2042 370.0
VICI VICI PROPERTIES LP Industrie 293.182,96 1.0 9686.0 563.0 15.Mai2032 513.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 292.244,25 1.0 9702.0 315.0 26.Sept.2028 313.0
CMCSA COMCAST CORPORATION Industrie 292.362,10 1.0 10021.0 692.0 01.Juni2034 530.0
ABBV ABBVIE INC Industrie 292.642,87 1.0 8763.0 1258.0 14.Nov.2048 488.0
NEE FLORIDA POWER & LIGHT CO Versorger 291.685,07 1.0 8640.0 600.0 03.Feb.2032 245.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 291.899,00 1.0 9777.0 249.0 11.Jan.2028 350.0
AZN ASTRAZENECA FINANCE LLC Industrie 292.025,80 1.0 9680.0 101.0 28.Mai2026 120.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 291.180,71 1.0 10167.0 347.0 08.Apr.2029 526.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 291.365,15 1.0 9659.0 103.0 03.Juni2026 120.0
Q QUEBEC (PROVINCE OF) Local Authority 291.441,04 1.0 8638.0 475.0 28.Mai2030 135.0
ET ENERGY TRANSFER OPERATING LP Industrie 291.527,84 1.0 8084.0 1231.0 15.Mai2050 500.0
MPLX MPLX LP Industrie 291.626,07 1.0 8543.0 929.0 15.Apr.2038 450.0
MS MORGAN STANLEY MTN Finanzinstitute 290.568,33 1.0 10742.0 637.0 01.Nov.2034 663.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 290.733,44 1.0 9821.0 394.0 15.Okt.2029 455.0
BA BOEING CO Industrie 290.760,18 1.0 10552.0 1367.0 01.Mai2064 701.0
KMI KINDER MORGAN INC Industrie 290.809,90 1.0 9073.0 1109.0 01.Juni2045 555.0
PSX PHILLIPS 66 Industrie 291.010,44 1.0 8294.0 1123.0 15.Nov.2044 488.0
HCA HCA INC Industrie 291.047,67 1.0 7751.0 1328.0 15.März2052 463.0
T AT&T INC Industrie 290.124,57 1.0 8427.0 1187.0 15.Mai2046 475.0
ET ENERGY TRANSFER LP Industrie 290.160,76 1.0 9498.0 1175.0 15.Apr.2049 625.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 290.192,85 1.0 9604.0 120.0 10.Aug.2026 270.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 290.243,06 1.0 9096.0 457.0 01.Juni2030 265.0
ORCL ORACLE CORPORATION Industrie 290.347,01 1.0 10043.0 551.0 03.Feb.2032 525.0
TELEFO TELEFONICA EMISIONES SAU Industrie 290.419,39 1.0 8577.0 1189.0 08.März2047 521.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 289.690,72 1.0 8705.0 475.0 08.Juli2030 213.0
LOW LOWES COMPANIES INC Industrie 289.724,52 1.0 9620.0 352.0 05.Apr.2029 365.0
ABBV ABBVIE INC Industrie 289.867,21 1.0 9138.0 828.0 14.Mai2036 430.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 289.880,26 1.0 10027.0 688.0 01.Feb.2034 515.0
NFLX NETFLIX INC Industrie 289.898,58 1.0 10448.0 308.0 15.Nov.2028 588.0
BATSLN BAT CAPITAL CORP Industrie 289.107,31 1.0 7725.0 1225.0 15.Aug.2047 454.0
C CITIGROUP INC Finanzinstitute 289.311,57 1.0 9786.0 272.0 23.Apr.2029 408.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 289.396,73 1.0 9135.0 306.0 17.Aug.2029 221.0
AMZN AMAZON.COM INC Industrie 289.468,79 1.0 5858.0 1546.0 03.Juni2050 250.0
OKE ONEOK INC Industrie 288.540,56 1.0 9445.0 735.0 01.Nov.2034 505.0
WMT WALMART INC Industrie 288.564,67 1.0 9603.0 132.0 17.Sept.2026 105.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 288.587,94 1.0 9801.0 184.0 17.Mai2027 310.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 288.627,66 1.0 8882.0 1198.0 01.Feb.2046 490.0
AON AON NORTH AMERICA INC Finanzinstitute 288.847,06 1.0 9515.0 1323.0 01.März2054 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 287.980,59 1.0 9776.0 1054.0 06.Jan.2042 540.0
TMUS T-MOBILE USA INC Industrie 288.141,33 1.0 9897.0 701.0 15.Apr.2034 515.0
PNC PNC BANK NA Finanzinstitute 287.384,59 1.0 9791.0 294.0 26.Juli2028 405.0
META META PLATFORMS INC Industrie 287.508,37 1.0 9984.0 379.0 15.Aug.2029 430.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 287.519,80 1.0 9656.0 253.0 15.Feb.2028 375.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 287.849,56 1.0 7527.0 1316.0 12.Okt.2110 575.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 287.232,97 1.0 9938.0 627.0 01.Feb.2033 500.0
KDB KOREA DEVELOPMENT BANK Agency 287.310,16 1.0 9972.0 340.0 15.Feb.2029 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 286.283,68 1.0 9526.0 1116.0 15.Juli2044 550.0
ORCL ORACLE CORPORATION Industrie 286.464,77 1.0 7646.0 1193.0 15.Mai2045 413.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 286.544,27 1.0 8431.0 1045.0 20.Jan.2040 395.0
FOXA FOX CORP Industrie 286.193,79 1.0 10547.0 642.0 13.Okt.2033 650.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 286.059,08 1.0 11184.0 853.0 01.Jan.2041 710.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 285.220,23 1.0 8584.0 1205.0 06.Mai2044 440.0
ET ENERGY TRANSFER PARTNERS LP Industrie 285.290,75 1.0 10023.0 270.0 15.Juni2028 495.0
HES HESS CORPORATION Industrie 285.358,97 1.0 11101.0 373.0 01.Okt.2029 788.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 285.403,48 1.0 9627.0 116.0 20.Juli2027 154.0
MET METLIFE INC Finanzinstitute 285.405,52 1.0 10338.0 750.0 15.Juni2035 570.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 285.473,73 1.0 9973.0 708.0 11.Apr.2034 510.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 285.681,91 1.0 9974.0 264.0 30.März2028 425.0
ABBV ABBVIE INC Industrie 284.709,32 1.0 9405.0 1370.0 15.März2054 540.0
ONT ONTARIO (PROVINCE OF) Local Authority 284.750,17 1.0 10144.0 714.0 24.Apr.2034 505.0
CSCO CISCO SYSTEMS INC Industrie 284.874,11 1.0 10075.0 254.0 24.Feb.2028 455.0
ALLY ALLY FINANCIAL INC Finanzinstitute 285.046,12 1.0 9043.0 329.0 02.Nov.2028 220.0
CMCSA COMCAST CORPORATION Industrie 285.139,63 1.0 7394.0 1360.0 01.Nov.2049 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 284.329,21 1.0 9601.0 734.0 15.Okt.2034 500.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 283.876,14 1.0 9117.0 401.0 13.Sept.2029 245.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 284.032,24 1.0 9342.0 1465.0 22.Feb.2064 565.0
BMO BANK OF MONTREAL MTN Finanzinstitute 283.073,97 1.0 9576.0 131.0 15.Sept.2026 125.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 283.327,47 1.0 9583.0 130.0 10.Sept.2026 125.0
USB US BANCORP MTN Finanzinstitute 283.525,09 1.0 9625.0 589.0 22.Juli2033 497.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 283.260,37 1.0 11250.0 1143.0 01.Apr.2050 704.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 283.196,56 1.0 9424.0 502.0 01.Feb.2047 400.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 282.637,29 1.0 9596.0 551.0 01.Mai2048 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 282.515,81 1.0 10227.0 108.0 13.Juli2027 715.0
META META PLATFORMS INC Industrie 282.646,28 1.0 9985.0 530.0 15.Aug.2031 455.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 282.080,67 1.0 10371.0 381.0 17.Nov.2029 563.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 282.145,41 1.0 9481.0 193.0 15.Mai2027 170.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrie 282.266,58 1.0 10089.0 158.0 17.Jan.2027 550.0
TSN TYSON FOODS INC Industrie 282.314,07 1.0 9820.0 337.0 01.März2029 435.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 282.468,66 1.0 8020.0 1292.0 29.März2047 420.0
OTIS OTIS WORLDWIDE CORP Industrie 281.508,08 1.0 9019.0 436.0 15.Feb.2030 256.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 281.589,85 1.0 11036.0 881.0 15.Jan.2039 700.0
INTC INTEL CORPORATION Industrie 281.748,06 1.0 9500.0 431.0 25.März2030 390.0
GOOGL ALPHABET INC Industrie 281.850,48 1.0 5423.0 1657.0 15.Aug.2050 205.0
C CITIGROUP INC Finanzinstitute 281.927,08 1.0 9936.0 143.0 20.Nov.2026 430.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 280.989,69 1.0 9808.0 100.0 26.Mai2026 263.0
FCX FREEPORT-MCMORAN INC Industrie 281.041,46 1.0 9128.0 1074.0 15.März2043 545.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 281.045,14 1.0 9954.0 683.0 14.März2035 519.0
TELEFO TELEFONICA EMISIONES SAU Industrie 281.114,56 1.0 8959.0 1216.0 01.März2049 552.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 281.238,97 1.0 10186.0 662.0 15.Feb.2034 634.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 280.475,05 1.0 9775.0 258.0 15.März2028 420.0
CSCO CISCO SYSTEMS INC Industrie 280.559,41 1.0 10101.0 164.0 26.Feb.2027 480.0
ORCL ORACLE CORPORATION Industrie 280.580,82 1.0 10539.0 876.0 15.Apr.2038 650.0
MSFT MICROSOFT CORPORATION Industrie 280.735,34 1.0 7924.0 1322.0 08.Aug.2046 370.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 280.829,03 1.0 10063.0 247.0 24.Jan.2029 496.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 280.877,47 1.0 7881.0 1388.0 15.Okt.2050 420.0
BRKHEC PACIFICORP Versorger 280.880,31 1.0 9333.0 1307.0 15.Jan.2055 580.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 280.755,45 1.0 7859.0 662.0 01.Okt.2050 200.0
BWA BORGWARNER INC Industrie 280.005,74 1.0 9559.0 202.0 01.Juli2027 265.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 280.229,17 1.0 8078.0 1004.0 01.Juli2040 450.0
CMCSA COMCAST CORPORATION Industrie 279.631,18 1.0 9154.0 431.0 01.Feb.2030 265.0
BATSLN BAT CAPITAL CORP Industrie 279.688,65 1.0 10579.0 625.0 02.Aug.2033 642.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 279.732,61 1.0 9268.0 242.0 13.Nov.2027 113.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 279.792,29 1.0 9084.0 428.0 15.Jan.2030 275.0
EIB EUROPEAN INVESTMENT BANK Supranational 278.764,28 1.0 9670.0 194.0 24.Mai2027 238.0
SNPS SYNOPSYS INC Industrie 278.866,27 1.0 9881.0 756.0 01.Apr.2035 515.0
RDSALN SHELL FINANCE US INC Industrie 278.921,48 1.0 9142.0 416.0 07.Nov.2029 238.0
HCA HCA INC Industrie 278.927,38 1.0 10037.0 89.0 01.Sept.2026 538.0
CVS CVS HEALTH CORP Industrie 279.168,82 1.0 9201.0 1249.0 01.Juni2053 588.0
GILD GILEAD SCIENCES INC Industrie 279.285,20 1.0 9296.0 231.0 01.Okt.2027 120.0
UBS UBS AG (STAMFORD BRANCH) Finanzinstitute 279.285,84 1.0 9598.0 120.0 07.Aug.2026 125.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 279.119,46 1.0 9917.0 982.0 01.Dez.2039 520.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 278.909,58 1.0 9535.0 375.0 18.Juni2025 350.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 278.307,17 1.0 10578.0 725.0 01.März2035 638.0
MA MASTERCARD INC Industrie 278.475,33 1.0 9471.0 368.0 01.Juni2029 295.0
VZ VERIZON COMMUNICATIONS INC Industrie 277.873,86 1.0 9156.0 970.0 15.März2039 481.0
CMCSA COMCAST CORPORATION Industrie 278.071,35 1.0 8017.0 1064.0 01.Apr.2040 375.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 278.085,51 1.0 8197.0 1199.0 07.Dez.2046 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 278.171,63 1.0 8326.0 1330.0 15.Mai2052 475.0
ORCL ORACLE CORPORATION Industrie 278.204,23 1.0 8244.0 926.0 15.Nov.2037 380.0
HON HONEYWELL INTERNATIONAL INC Industrie 277.234,85 1.0 9803.0 753.0 01.März2035 500.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 277.293,92 1.0 11306.0 859.0 15.Jan.2039 763.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 277.361,00 1.0 10124.0 245.0 01.Feb.2028 530.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 277.497,72 1.0 9952.0 692.0 15.Aug.2034 575.0
HUM HUMANA INC Finanzinstitute 276.778,93 1.0 10024.0 498.0 15.Apr.2031 538.0
CVS CVS HEALTH CORP Industrie 276.897,55 1.0 9832.0 629.0 01.Juni2033 530.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 276.908,27 1.0 9074.0 461.0 05.Mai2030 246.0
BAC BANK OF AMERICA NA Finanzinstitute 276.932,87 1.0 10212.0 821.0 15.Okt.2036 600.0
LRCX LAM RESEARCH CORPORATION Industrie 276.949,28 1.0 9828.0 343.0 15.März2029 400.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 276.202,25 1.0 9876.0 98.0 01.Juni2026 375.0
DIS WALT DISNEY CO Industrie 276.268,24 1.0 7952.0 1071.0 13.Mai2040 350.0
CMCSA COMCAST CORPORATION Industrie 276.272,41 1.0 10040.0 1354.0 15.Mai2055 605.0
LLY ELI LILLY AND COMPANY Industrie 276.447,42 1.0 9752.0 695.0 09.Feb.2034 470.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 276.522,62 1.0 9654.0 108.0 22.Juni2026 125.0
STT STATE STREET CORP Finanzinstitute 276.544,28 1.0 10097.0 110.0 03.Aug.2026 527.0
MTNA ARCELORMITTAL SA Industrie 276.587,15 1.0 10341.0 223.0 29.Nov.2027 655.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 276.602,83 1.0 10005.0 699.0 05.Apr.2034 515.0
CVS CVS HEALTH CORP Industrie 275.806,69 1.0 10166.0 351.0 01.Juni2029 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 275.822,01 1.0 10001.0 96.0 18.Mai2026 445.0
COST COSTCO WHOLESALE CORPORATION Industrie 275.825,06 1.0 8774.0 464.0 20.Apr.2030 160.0
PEP PEPSICO INC Industrie 275.837,09 1.0 9724.0 226.0 15.Okt.2027 300.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 275.890,88 1.0 9934.0 411.0 03.März2031 513.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 275.018,65 1.0 6993.0 1437.0 15.März2052 370.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 275.056,87 1.0 6080.0 1486.0 04.Juni2051 294.0
LOW LOWES COMPANIES INC Industrie 275.149,71 1.0 9285.0 1317.0 15.Apr.2053 563.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 275.283,51 1.0 7967.0 1299.0 01.Mai2047 415.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 275.316,94 1.0 10131.0 101.0 08.Juni2027 605.0
TMUS T-MOBILE USA INC Industrie 275.339,06 1.0 8572.0 1033.0 15.Apr.2040 438.0
KDP KEURIG DR PEPPER INC Industrie 275.361,03 1.0 9985.0 266.0 25.Mai2028 460.0
WSTP WESTPAC BANKING CORP Finanzinstitute 275.388,03 1.0 8611.0 495.0 15.Nov.2035 267.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 274.551,35 1.0 9062.0 663.0 01.Dez.2045 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 274.509,27 1.0 10285.0 346.0 01.Juni2029 610.0
VTRS VIATRIS INC Industrie 274.737,03 1.0 8617.0 462.0 22.Juni2030 270.0
ABBV ABBVIE INC Industrie 274.777,30 1.0 10074.0 421.0 15.März2030 488.0
WMT WALMART INC Industrie 273.932,41 1.0 8027.0 1331.0 29.Juni2048 405.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 274.294,33 1.0 9996.0 589.0 01.Feb.2034 582.0
AMZN AMAZON.COM INC Industrie 274.308,09 1.0 10143.0 394.0 01.Dez.2029 465.0
AZN ASTRAZENECA PLC Industrie 274.329,91 1.0 9848.0 328.0 17.Jan.2029 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 274.356,23 1.0 9320.0 438.0 22.März2030 315.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 273.615,50 1.0 10107.0 732.0 25.Apr.2036 567.0
MDT MEDTRONIC INC Industrie 272.922,93 1.0 9440.0 779.0 15.März2035 438.0
KFW KFW Agency 272.933,23 1.0 9070.0 410.0 14.Sept.2029 175.0
AAPL APPLE INC Industrie 273.090,37 1.0 8592.0 1214.0 13.Mai2045 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 273.242,34 1.0 8313.0 1266.0 16.Nov.2048 463.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 273.246,28 1.0 9870.0 247.0 15.März2028 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 273.309,65 1.0 8456.0 504.0 19.Nov.2031 176.0
INTC INTEL CORPORATION Industrie 273.329,49 1.0 6743.0 1277.0 08.Dez.2047 373.0
VALEBZ VALE OVERSEAS LTD Industrie 272.347,28 1.0 10220.0 615.0 12.Juni2033 613.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 272.371,50 1.0 9897.0 313.0 06.Nov.2028 423.0
JPM JPMORGAN CHASE & CO Finanzinstitute 272.432,98 1.0 10655.0 182.0 29.Apr.2027 800.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 272.602,58 1.0 9761.0 606.0 24.Jan.2034 507.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 272.799,85 1.0 9498.0 1026.0 24.Mai2041 525.0
GILD GILEAD SCIENCES INC Industrie 272.020,35 1.0 7919.0 1281.0 01.März2047 415.0
BXP BOSTON PROPERTIES LP Finanzinstitute 272.208,23 1.0 9770.0 313.0 01.Dez.2028 450.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 272.264,12 1.0 10379.0 410.0 15.März2030 586.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 272.269,38 1.0 10142.0 350.0 01.Sept.2054 670.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 271.305,80 1.0 9685.0 233.0 07.Nov.2028 357.0
CNC CENTENE CORPORATION Finanzinstitute 271.413,93 1.0 8432.0 525.0 01.März2031 250.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 271.450,58 1.0 9646.0 169.0 14.Feb.2027 200.0
CMCSA COMCAST CORPORATION Industrie 271.585,16 1.0 9819.0 159.0 01.Feb.2027 330.0
PARA PARAMOUNT GLOBAL Industrie 271.712,25 1.0 9543.0 479.0 15.Jan.2031 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 271.718,53 1.0 9943.0 203.0 27.Juli2027 415.0
VICI VICI PROPERTIES LP Industrie 271.723,40 1.0 9949.0 251.0 15.Feb.2028 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 271.728,33 1.0 6055.0 1232.0 01.Apr.2056 450.0
DVN DEVON ENERGY CORPORATION Industrie 271.779,80 1.0 10027.0 67.0 15.Okt.2027 525.0
T AT&T INC Industrie 270.822,16 1.0 8005.0 1268.0 09.März2048 450.0
DIS WALT DISNEY CO Industrie 271.032,62 1.0 10984.0 762.0 15.Dez.2035 640.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 271.045,14 1.0 9866.0 265.0 20.Apr.2028 435.0
AZN ASTRAZENECA FINANCE LLC Industrie 271.145,95 1.0 10138.0 254.0 03.März2028 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 271.183,73 1.0 7739.0 1203.0 24.Juli2048 403.0
TMUS T-MOBILE USA INC Industrie 270.206,05 1.0 10118.0 258.0 15.März2028 495.0
INTC INTEL CORPORATION Industrie 270.425,32 1.0 6129.0 1370.0 15.Nov.2049 325.0
AMGN AMGEN INC Industrie 270.493,66 1.0 9424.0 348.0 22.Feb.2029 300.0
MPLX MPLX LP Industrie 270.535,78 1.0 8737.0 1201.0 15.Feb.2049 550.0
CMCSA COMCAST CORPORATION Industrie 270.610,85 1.0 9068.0 1311.0 15.Mai2053 535.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 270.611,84 1.0 9301.0 215.0 03.Aug.2027 113.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 270.679,87 1.0 10111.0 837.0 15.Sept.2037 650.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 269.715,97 1.0 10396.0 575.0 10.Feb.2034 708.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 269.972,36 1.0 9827.0 186.0 01.Juni2027 385.0
INTC INTEL CORPORATION Industrie 270.114,84 1.0 10062.0 409.0 10.Feb.2030 513.0
WBD WARNERMEDIA HOLDINGS INC Industrie 269.136,48 1.0 9216.0 348.0 15.März2029 405.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 269.162,53 1.0 10148.0 307.0 07.Nov.2028 680.0
GILD GILEAD SCIENCES INC Industrie 269.302,63 1.0 8423.0 1191.0 01.Feb.2045 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 269.338,40 1.0 9237.0 354.0 16.Feb.2029 213.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 269.528,13 1.0 8544.0 713.0 29.Okt.2033 340.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 269.604,48 1.0 8674.0 897.0 23.Apr.2039 441.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 268.629,92 1.0 10016.0 608.0 22.Feb.2034 544.0
HCA HCA INC Industrie 268.647,24 1.0 10008.0 730.0 01.März2035 575.0
CCI CROWN CASTLE INC Industrie 268.904,53 1.0 9687.0 253.0 15.Feb.2028 380.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 269.061,32 1.0 10010.0 247.0 26.Jan.2029 487.0
JPM JPMORGAN CHASE & CO Finanzinstitute 268.037,56 1.0 9793.0 1099.0 16.Aug.2043 563.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 268.137,71 1.0 9193.0 295.0 09.Juni2028 125.0
BMO BANK OF MONTREAL MTN Finanzinstitute 268.161,61 1.0 10083.0 101.0 05.Juni2026 530.0
CHILE CHILE (REPUBLIC OF) Sovereigns 268.176,50 1.0 10128.0 830.0 13.Jan.2037 565.0
KO COCA-COLA CO Industrie 268.378,55 1.0 8726.0 472.0 01.Juni2030 165.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 268.481,17 1.0 8107.0 665.0 15.Sept.2032 185.0
JPM JPMORGAN CHASE & CO Finanzinstitute 268.550,59 1.0 9784.0 211.0 01.Dez.2027 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 267.625,28 0.0 9939.0 656.0 17.Juli2033 500.0
INTC INTEL CORPORATION Industrie 267.661,03 0.0 8953.0 413.0 15.Nov.2029 245.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 267.734,99 0.0 10686.0 485.0 01.Mai2031 750.0
DUK DUKE ENERGY FLORIDA LLC Versorger 267.744,58 0.0 10667.0 873.0 15.Juni2038 640.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 267.950,10 0.0 9337.0 346.0 01.März2030 327.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 267.034,76 0.0 10200.0 346.0 14.Mai2030 549.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 267.125,05 0.0 9507.0 581.0 15.Mai2032 420.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 267.212,05 0.0 9523.0 358.0 22.Apr.2029 363.0
NOW SERVICENOW INC Industrie 267.283,91 0.0 8458.0 499.0 01.Sept.2030 140.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 267.309,15 0.0 10735.0 695.0 01.Aug.2034 625.0
HD HOME DEPOT INC Industrie 267.409,06 0.0 8267.0 1286.0 06.Dez.2048 450.0
TMUS T-MOBILE USA INC Industrie 267.429,92 0.0 9538.0 1312.0 15.Jan.2054 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 267.468,03 0.0 10302.0 646.0 01.Feb.2034 665.0
FGQ42680 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 266.779,47 0.0 9373.0 612.0 01.Aug.2046 400.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 266.464,46 0.0 11049.0 520.0 15.Okt.2031 713.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 266.632,36 0.0 10082.0 650.0 22.Jan.2035 568.0
COST COSTCO WHOLESALE CORPORATION Industrie 266.655,43 0.0 9469.0 203.0 20.Juni2027 138.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 266.703,02 0.0 10087.0 200.0 09.Juli2027 500.0
BA BOEING CO Industrie 266.776,74 0.0 9259.0 501.0 01.Feb.2031 363.0
AVGO BROADCOM INC 144A Industrie 266.903,13 0.0 9318.0 263.0 15.Feb.2028 195.0
CMCSA COMCAST CORPORATION Industrie 266.151,22 0.0 9068.0 1445.0 15.Mai2064 550.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 266.287,38 0.0 9726.0 237.0 15.Dez.2027 334.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 266.300,48 0.0 10070.0 620.0 11.Jan.2033 513.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 266.338,68 0.0 10083.0 363.0 26.Juli2030 546.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 265.351,89 0.0 10164.0 226.0 13.Okt.2027 517.0
ORCL ORACLE CORPORATION Industrie 265.354,92 0.0 10195.0 923.0 08.Juli2039 613.0
AVGO BROADCOM INC Industrie 265.443,18 0.0 9664.0 471.0 15.Nov.2030 415.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 265.683,74 0.0 9880.0 369.0 01.Aug.2029 520.0
BACR BARCLAYS PLC Finanzinstitute 265.729,31 0.0 10126.0 170.0 12.März2028 567.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 265.758,99 0.0 9786.0 129.0 15.Sept.2031 363.0
GOOGL ALPHABET INC Industrie 265.851,42 0.0 9654.0 787.0 15.Mai2035 450.0
INTNED ING GROEP NV Finanzinstitute 264.824,58 0.0 10107.0 341.0 19.März2030 534.0
PG PROCTER & GAMBLE CO Industrie 265.013,35 0.0 9426.0 445.0 25.März2030 300.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 265.198,46 0.0 10146.0 188.0 26.Mai2028 550.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 265.328,18 0.0 9882.0 102.0 15.Juni2026 320.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 264.364,77 0.0 9554.0 262.0 17.März2028 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 264.533,57 0.0 9963.0 650.0 07.Jan.2034 610.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 264.767,39 0.0 9112.0 323.0 15.Okt.2028 240.0
ELV ELEVANCE HEALTH INC Finanzinstitute 263.925,38 0.0 7925.0 1254.0 01.Dez.2047 438.0
BAC BANK OF AMERICA CORP Finanzinstitute 263.930,96 0.0 6192.0 1330.0 21.Juli2052 297.0
INTC INTEL CORPORATION Industrie 263.935,57 0.0 10027.0 249.0 10.Feb.2028 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 264.256,54 0.0 10063.0 254.0 28.Feb.2028 490.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 264.034,89 0.0 9489.0 493.0 01.Okt.2046 400.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 264.210,12 0.0 8956.0 596.0 01.Juli2052 350.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 263.418,45 0.0 8874.0 597.0 10.März2032 320.0
CHTR TIME WARNER CABLE LLC Industrie 263.463,32 0.0 9738.0 818.0 01.Mai2037 655.0
CSX CSX CORP Industrie 263.593,71 0.0 10081.0 660.0 15.Nov.2033 520.0
CMCSA COMCAST CORPORATION Industrie 262.664,67 0.0 9754.0 272.0 01.Mai2028 355.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 262.847,38 0.0 9181.0 1341.0 15.Okt.2054 560.0
XOM EXXON MOBIL CORP Industrie 262.883,77 0.0 9872.0 171.0 19.März2027 329.0
MSFT MICROSOFT CORPORATION Industrie 262.898,08 0.0 9169.0 792.0 12.Feb.2035 350.0
FANG DIAMONDBACK ENERGY INC Industrie 262.288,15 0.0 9006.0 1298.0 18.Apr.2054 575.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 262.300,40 0.0 9340.0 226.0 22.Sept.2028 201.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 262.508,09 0.0 10213.0 222.0 15.Nov.2027 585.0
OKE ONEOK INC Industrie 262.590,54 0.0 10178.0 638.0 01.Sept.2033 605.0
BMO BANK OF MONTREAL MTN Finanzinstitute 262.596,08 0.0 10152.0 245.0 01.Feb.2028 520.0
HON HONEYWELL INTERNATIONAL INC Industrie 262.604,52 0.0 9718.0 142.0 01.Nov.2026 250.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 262.512,68 0.0 9847.0 1056.0 01.Apr.2041 517.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 262.106,46 0.0 9348.0 612.0 01.Nov.2046 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 261.624,36 0.0 9826.0 637.0 15.Mai2033 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 261.707,63 0.0 6622.0 1453.0 09.Feb.2052 343.0
CMCSA COMCAST CORPORATION Industrie 261.803,35 0.0 9452.0 637.0 15.Jan.2033 425.0
ISRAEL ISRAEL (STATE OF) Sovereigns 261.827,08 0.0 8184.0 1116.0 30.Jan.2043 450.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 261.982,45 0.0 9770.0 245.0 25.Jan.2028 390.0
BAX BAXTER INTERNATIONAL INC Industrie 261.055,93 0.0 8488.0 598.0 01.Feb.2032 254.0
DELL DELL INC Industrie 261.087,52 0.0 10603.0 264.0 15.Apr.2028 710.0
VALEBZ VALE OVERSEAS LTD Industrie 261.244,12 0.0 9437.0 1219.0 28.Juni2054 640.0
FITB FIFTH THIRD BANCORP Finanzinstitute 261.299,45 0.0 9912.0 366.0 28.Juli2030 477.0
ELV ELEVANCE HEALTH INC Finanzinstitute 261.496,53 0.0 10214.0 598.0 15.Okt.2032 550.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 261.502,27 0.0 9002.0 417.0 09.Okt.2029 163.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 261.576,38 0.0 10085.0 499.0 23.Juli2032 572.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 260.662,78 0.0 6439.0 1439.0 15.Mai2051 325.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 260.942,83 0.0 10003.0 228.0 15.Okt.2027 440.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 260.144,61 0.0 9420.0 612.0 01.Juli2044 400.0
GM GENERAL MOTORS CO Industrie 260.082,32 0.0 9388.0 1044.0 02.Okt.2043 625.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 260.297,49 0.0 10192.0 640.0 15.Juni2033 538.0
LLY ELI LILLY AND COMPANY Industrie 260.380,67 0.0 9912.0 380.0 14.Aug.2029 420.0
SOLV SOLVENTUM CORP Industrie 260.430,49 0.0 10124.0 488.0 13.März2031 545.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 260.305,43 0.0 9662.0 365.0 01.Aug.2037 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 259.609,84 0.0 9796.0 189.0 11.Mai2027 365.0
SANTAN BANCO SANTANDER SA Finanzinstitute 259.798,24 0.0 8685.0 499.0 03.Dez.2030 275.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 259.956,14 0.0 9946.0 536.0 15.Nov.2031 485.0
QCOM QUALCOMM INCORPORATED Industrie 258.946,12 0.0 9804.0 184.0 20.Mai2027 325.0
SCCO SOUTHERN COPPER CORP Industrie 259.129,04 0.0 9566.0 1129.0 23.Apr.2045 588.0
ISRAEL ISRAEL (STATE OF) Sovereigns 259.176,73 0.0 6773.0 1331.0 03.Juli2050 388.0
SO SOUTHERN COMPANY (THE) Versorger 259.178,65 0.0 9850.0 106.0 01.Juli2026 325.0
CAT CATERPILLAR INC Industrie 259.230,15 0.0 8009.0 1165.0 15.Aug.2042 380.0
WMB WILLIAMS COMPANIES INC Industrie 259.257,26 0.0 9818.0 190.0 15.Juni2027 375.0
PG PROCTER & GAMBLE CO Industrie 259.258,08 0.0 9664.0 645.0 26.Jan.2033 405.0
MRK MERCK & CO INC Industrie 259.282,16 0.0 8552.0 592.0 10.Dez.2031 215.0
HON HONEYWELL INTERNATIONAL INC Industrie 259.368,64 0.0 10040.0 202.0 30.Juli2027 465.0
HCA HCA INC Industrie 259.369,28 0.0 9944.0 145.0 15.Feb.2027 450.0
ISRAEL ISRAEL (STATE OF) Sovereigns 259.376,57 0.0 8863.0 430.0 15.Jan.2030 250.0
AAPL APPLE INC Industrie 259.388,92 0.0 6088.0 1553.0 11.Mai2050 265.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 258.382,56 0.0 8732.0 440.0 15.Mai2030 363.0
PG PROCTER & GAMBLE CO Industrie 258.497,75 0.0 10021.0 252.0 26.Jan.2028 395.0
AMGN AMGEN INC Industrie 258.556,17 0.0 7402.0 1089.0 21.Feb.2040 315.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 258.637,53 0.0 10132.0 192.0 11.Juni2027 509.0
ACN ACCENTURE CAPITAL INC Industrie 258.674,97 0.0 9533.0 745.0 04.Okt.2034 450.0
CMCSA COMCAST CORPORATION Industrie 258.799,33 0.0 8340.0 1284.0 15.Okt.2048 470.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 258.803,17 0.0 10175.0 321.0 23.Jan.2030 584.0
INTC INTEL CORPORATION Industrie 258.003,22 0.0 9798.0 97.0 19.Mai2026 260.0
KO COCA-COLA CO Industrie 258.055,25 0.0 10074.0 696.0 13.Mai2034 500.0
HLNLN HALEON US CAPITAL LLC Industrie 258.061,26 0.0 9168.0 590.0 24.März2032 363.0
JNJ JOHNSON & JOHNSON Industrie 258.095,86 0.0 8680.0 914.0 03.März2037 363.0
KHC KRAFT HEINZ FOODS CO Industrie 258.239,67 0.0 8411.0 1286.0 01.Okt.2049 488.0
EQNR EQUINOR ASA Agency 258.274,26 0.0 9361.0 443.0 06.Apr.2030 313.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 258.277,07 0.0 10783.0 537.0 15.Jan.2032 638.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 258.321,52 0.0 10322.0 236.0 10.Jan.2029 653.0
HD HOME DEPOT INC Industrie 257.400,33 0.0 10100.0 106.0 25.Juni2026 515.0
NVDA NVIDIA CORPORATION Industrie 257.692,65 0.0 9338.0 444.0 01.Apr.2030 285.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 257.747,46 0.0 8510.0 598.0 24.Nov.2031 175.0
KO COCA-COLA CO Industrie 257.796,24 0.0 9483.0 198.0 01.Juni2027 145.0
AZN ASTRAZENECA FINANCE LLC Industrie 256.843,71 0.0 9979.0 631.0 03.März2033 488.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 256.869,89 0.0 10705.0 836.0 15.Jan.2038 695.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 256.991,99 0.0 9640.0 100.0 22.Mai2027 123.0
WMT WALMART INC Industrie 257.100,95 0.0 9161.0 321.0 22.Sept.2028 150.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 257.180,84 0.0 9920.0 194.0 09.Juni2027 390.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 257.201,27 0.0 10127.0 409.0 14.Jan.2030 490.0
LLY ELI LILLY AND COMPANY Industrie 257.202,96 0.0 8893.0 1528.0 09.Feb.2064 510.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 257.204,91 0.0 8568.0 588.0 03.Nov.2031 230.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 257.262,56 0.0 10031.0 695.0 14.Mai2034 525.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 257.156,32 0.0 6957.0 1562.0 15.Aug.2057 365.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 256.240,36 0.0 10040.0 145.0 27.Nov.2026 458.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 256.338,30 0.0 10019.0 143.0 19.Nov.2027 488.0
AMGN AMGEN INC Industrie 256.433,51 0.0 9118.0 310.0 15.Aug.2028 165.0
MA MASTERCARD INC Industrie 256.438,65 0.0 10172.0 256.0 09.März2028 488.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 256.473,85 0.0 9107.0 464.0 18.Sept.2031 355.0
BA BOEING CO Industrie 256.495,89 0.0 10450.0 347.0 01.Mai2029 630.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 256.604,72 0.0 9822.0 1103.0 15.Okt.2045 635.0
PYPL PAYPAL HOLDINGS INC Industrie 256.656,47 0.0 9301.0 402.0 01.Okt.2029 285.0
D DOMINION ENERGY INC Versorger 256.680,72 0.0 9947.0 693.0 15.Mai2055 663.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 256.723,65 0.0 10111.0 202.0 16.Juli2027 490.0
UNP UNION PACIFIC CORPORATION Industrie 255.784,61 0.0 9727.0 342.0 01.März2029 370.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 255.840,40 0.0 8166.0 1106.0 16.Juli2042 438.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 255.896,38 0.0 10131.0 333.0 04.März2030 555.0
UNANA UNILEVER CAPITAL CORP Industrie 255.914,01 0.0 9794.0 261.0 22.März2028 350.0
MP MANITOBA PROVINCE OF Local Authority 256.075,89 0.0 9766.0 107.0 22.Juni2026 213.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 255.152,78 0.0 9790.0 102.0 02.Juni2026 225.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 255.156,35 0.0 10019.0 404.0 16.Dez.2029 462.0
C CITIBANK NA Finanzinstitute 255.297,81 0.0 10083.0 373.0 06.Aug.2029 484.0
STT STATE STREET CORP (FXD) Finanzinstitute 255.350,39 0.0 9990.0 226.0 22.Okt.2027 433.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 255.351,88 0.0 10064.0 159.0 18.Jan.2027 475.0
CVS CVS HEALTH CORP Industrie 255.379,66 0.0 9416.0 435.0 01.Apr.2030 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 255.413,80 0.0 9970.0 177.0 09.Apr.2027 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 255.428,13 0.0 10510.0 629.0 24.Aug.2034 614.0
DELL DELL INTERNATIONAL LLC Industrie 255.606,08 0.0 10123.0 378.0 01.Okt.2029 530.0
WDAY WORKDAY INC Industrie 255.670,31 0.0 9794.0 178.0 01.Apr.2027 350.0
SYF SYNCHRONY BANK Finanzinstitute 254.642,76 0.0 10062.0 207.0 23.Aug.2027 563.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 254.659,83 0.0 10130.0 133.0 05.Okt.2026 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 254.670,87 0.0 9728.0 606.0 20.Sept.2032 465.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 254.685,83 0.0 10008.0 150.0 16.Dez.2026 442.0
DFS DISCOVER FINANCIAL SERVICES Finanzinstitute 254.757,50 0.0 9885.0 157.0 09.Feb.2027 410.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 254.857,03 0.0 10105.0 169.0 14.März2028 555.0
FANG DIAMONDBACK ENERGY INC Industrie 255.067,45 0.0 9774.0 694.0 18.Apr.2034 540.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 254.989,72 0.0 10078.0 380.0 01.Apr.2035 510.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 254.139,88 0.0 10271.0 650.0 07.Sept.2033 563.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 254.164,26 0.0 10026.0 163.0 01.Feb.2028 495.0
C CITIBANK NA Finanzinstitute 254.459,32 0.0 10047.0 112.0 06.Aug.2026 493.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 254.563,71 0.0 9783.0 390.0 07.Nov.2029 588.0
PERU PERU (REPUBLIC OF) Sovereigns 253.648,93 0.0 6703.0 1416.0 10.März2051 355.0
HLNLN HALEON US CAPITAL LLC Industrie 253.680,33 0.0 9528.0 354.0 24.März2029 338.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 253.764,99 0.0 10007.0 162.0 28.Jan.2028 497.0
UNANA UNILEVER CAPITAL CORP Industrie 253.768,86 0.0 9755.0 185.0 05.Mai2027 290.0
ABBV ABBVIE INC Industrie 253.824,85 0.0 10055.0 258.0 15.März2028 465.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 253.930,24 0.0 9164.0 435.0 14.Feb.2030 285.0
RELLN RELX CAPITAL INC Industrie 254.038,12 0.0 9786.0 344.0 18.März2029 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 253.038,65 0.0 9816.0 307.0 11.Sept.2028 405.0
SNV SYNOVUS BANK Finanzinstitute 253.041,96 0.0 9986.0 249.0 15.Feb.2028 563.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 253.117,70 0.0 9945.0 275.0 24.Apr.2028 410.0
TMUS T-MOBILE USA INC Industrie 253.248,77 0.0 9961.0 612.0 15.Jan.2033 520.0
C CITIGROUP INC Finanzinstitute 253.391,15 0.0 9456.0 1253.0 04.März2056 561.0
COP CONOCOPHILLIPS CO Industrie 253.452,71 0.0 9721.0 737.0 15.Jan.2035 500.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 253.458,41 0.0 10090.0 674.0 14.Apr.2034 620.0
KOF COCA COLA FEMSA SAB DE CV Industrie 253.462,44 0.0 9133.0 427.0 22.Jan.2030 275.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 252.529,75 0.0 10157.0 332.0 24.Jan.2029 500.0
EIB EUROPEAN INVESTMENT BANK Supranational 252.587,83 0.0 9528.0 142.0 26.Okt.2026 75.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 252.597,01 0.0 9664.0 109.0 24.Juni2026 135.0
CVS CVS HEALTH CORP Industrie 252.691,38 0.0 9448.0 1260.0 01.Juni2054 605.0
HD HOME DEPOT INC Industrie 252.699,78 0.0 10129.0 192.0 25.Juni2027 488.0
HCA HCA INC Industrie 252.793,19 0.0 9827.0 714.0 15.Sept.2034 545.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 252.819,42 0.0 8406.0 962.0 23.Apr.2040 408.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 252.872,26 0.0 10120.0 617.0 06.Juli2034 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 251.972,11 0.0 9725.0 175.0 22.März2027 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 251.974,59 0.0 9646.0 107.0 18.Juni2026 113.0
FOXA FOX CORP Industrie 252.004,18 0.0 8998.0 1201.0 25.Jan.2049 558.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.112,51 0.0 10013.0 263.0 14.März2028 442.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 252.302,99 0.0 10004.0 170.0 25.Feb.2027 413.0
UNP UNION PACIFIC CORPORATION Industrie 251.572,31 0.0 6933.0 1563.0 20.März2060 384.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 251.739,72 0.0 10172.0 253.0 01.März2028 525.0
MCD MCDONALDS CORPORATION MTN Industrie 251.765,06 0.0 9830.0 263.0 01.Apr.2028 380.0
AZN ASTRAZENECA FINANCE LLC Industrie 251.773,11 0.0 9245.0 289.0 28.Mai2028 175.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 251.554,34 0.0 10629.0 1047.0 01.Apr.2057 664.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.863,44 0.0 10015.0 230.0 26.Okt.2027 450.0
AVGO BROADCOM INC 144A Industrie 251.230,79 0.0 7191.0 1410.0 15.Feb.2051 375.0
MS MORGAN STANLEY MTN Finanzinstitute 251.254,38 0.0 5971.0 1325.0 25.Jan.2052 280.0
C CITIGROUP INC Finanzinstitute 251.257,13 0.0 9413.0 941.0 26.März2041 532.0
GIS GENERAL MILLS INC Industrie 251.284,89 0.0 9795.0 636.0 29.März2033 495.0
CMCSA COMCAST CORPORATION Industrie 251.327,07 0.0 8341.0 538.0 15.Feb.2031 150.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 251.350,73 0.0 10071.0 168.0 30.Juni2027 513.0
PERU PERU (REPUBLIC OF) Sovereigns 251.352,06 0.0 9440.0 1302.0 08.Aug.2054 588.0
ET ENERGY TRANSFER LP Industrie 250.445,29 0.0 9910.0 737.0 01.Apr.2035 570.0
AON AON NORTH AMERICA INC Finanzinstitute 250.462,08 0.0 10121.0 337.0 01.März2029 515.0
UNP UNION PACIFIC CORPORATION Industrie 250.482,84 0.0 6682.0 1439.0 05.Feb.2050 325.0
CMCSA COMCAST CORPORATION Industrie 250.501,54 0.0 10209.0 353.0 01.Juni2029 510.0
FI FISERV INC Industrie 250.547,28 0.0 9536.0 195.0 01.Juni2027 225.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 250.656,67 0.0 9863.0 685.0 23.Juli2035 540.0
GILD GILEAD SCIENCES INC Industrie 250.694,28 0.0 9773.0 168.0 01.März2027 295.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 250.767,09 0.0 9990.0 182.0 12.Apr.2028 487.0
PORTRN PORT AUTH N Y & N J Local Authority 250.542,31 0.0 8892.0 1313.0 01.Okt.2051 493.0
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Finanzinstitute 249.792,31 0.0 9967.0 139.0 22.Okt.2027 451.0
SPGI S&P GLOBAL INC Industrie 249.854,18 0.0 10065.0 283.0 01.Aug.2028 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 249.998,24 0.0 10124.0 344.0 14.März2030 497.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 250.000,00 0.0 10000.0 190.0 15.Mai2028 473.0
RDSALN SHELL FINANCE US INC Industrie 250.086,18 0.0 6636.0 1452.0 06.Apr.2050 325.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 250.138,28 0.0 8848.0 468.0 15.Juni2030 210.0
INTU INTUIT INC Industrie 250.178,61 0.0 10129.0 661.0 15.Sept.2033 520.0
EDC EXPORT DEVELOPMENT CANADA Agency 249.251,90 0.0 10012.0 108.0 29.Juni2026 438.0
AMT AMERICAN TOWER CORPORATION Industrie 249.313,38 0.0 10324.0 304.0 15.Nov.2028 580.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 249.376,21 0.0 9506.0 725.0 10.Sept.2034 495.0
TEL TYCO ELECTRONICS GROUP SA Industrie 249.442,85 0.0 9707.0 210.0 15.Aug.2027 313.0
LMT LOCKHEED MARTIN CORPORATION Industrie 249.630,07 0.0 7640.0 1426.0 15.Sept.2052 409.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 249.720,73 0.0 9873.0 114.0 21.Juli2026 375.0
QCOM QUALCOMM INCORPORATED Industrie 248.884,10 0.0 8948.0 460.0 20.Mai2030 215.0
BACR BARCLAYS PLC Finanzinstitute 248.897,01 0.0 9871.0 379.0 10.Sept.2030 494.0
CMCSA COMCAST CORPORATION Industrie 248.963,65 0.0 10014.0 329.0 15.Jan.2029 455.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 249.123,39 0.0 9768.0 644.0 11.Mai2033 510.0
BACR BARCLAYS PLC Finanzinstitute 249.171,48 0.0 8731.0 1214.0 10.Jan.2047 495.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 249.182,24 0.0 9936.0 397.0 17.Okt.2029 449.0
TJX TJX COMPANIES INC Industrie 249.211,90 0.0 9737.0 129.0 15.Sept.2026 225.0
DFS DISCOVER BANK Finanzinstitute 249.238,40 0.0 9893.0 297.0 13.Sept.2028 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 248.246,51 0.0 9814.0 159.0 11.Jan.2027 345.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 248.249,96 0.0 7627.0 1254.0 01.Mai2045 390.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 248.339,84 0.0 9888.0 225.0 30.Sept.2027 392.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 248.345,26 0.0 7849.0 978.0 01.Okt.2039 303.0
ENBCN ENBRIDGE INC Industrie 248.418,59 0.0 10471.0 1235.0 15.Nov.2053 670.0
HCA HCA INC Industrie 248.564,34 0.0 8982.0 1164.0 15.Juni2047 550.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 247.670,81 0.0 10125.0 197.0 28.Juni2027 524.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 247.701,55 0.0 9923.0 700.0 05.Juli2034 530.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 247.784,10 0.0 9832.0 384.0 10.Sept.2029 463.0
CI CIGNA GROUP Industrie 247.816,92 0.0 8658.0 531.0 15.März2031 238.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 247.903,72 0.0 9264.0 699.0 01.März2034 463.0
BDX BECTON DICKINSON AND COMPANY Industrie 247.931,23 0.0 10004.0 251.0 13.Feb.2028 469.0
INTU INTUIT INC Industrie 247.965,58 0.0 10251.0 300.0 15.Sept.2028 513.0
SANTAN BANCO SANTANDER SA Finanzinstitute 247.969,58 0.0 9413.0 376.0 27.Juni2029 331.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 247.979,71 0.0 11262.0 594.0 15.Juli2033 838.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 248.034,61 0.0 10262.0 659.0 01.Juni2034 655.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 248.059,97 0.0 10064.0 261.0 28.März2028 495.0
NVDA NVIDIA CORPORATION Industrie 248.071,60 0.0 9873.0 124.0 16.Sept.2026 320.0
ET ENERGY TRANSFER LP Industrie 248.123,55 0.0 10204.0 248.0 15.Feb.2028 555.0
FNMA3665 FNMA 30YR MBS Pass-Through 248.077,38 0.0 9578.0 529.0 01.Mai2049 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 247.123,32 0.0 6136.0 1339.0 01.Apr.2051 370.0
CARR CARRIER GLOBAL CORP Industrie 247.187,50 0.0 7690.0 1088.0 05.Apr.2040 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 247.253,38 0.0 9766.0 293.0 19.Juli2028 394.0
TMUS T-MOBILE USA INC Industrie 247.317,14 0.0 9269.0 334.0 15.Feb.2029 263.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 247.384,95 0.0 7053.0 1186.0 10.Feb.2048 460.0
TGT TARGET CORPORATION Industrie 247.409,56 0.0 9639.0 161.0 15.Jan.2027 195.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 247.437,40 0.0 9832.0 171.0 09.März2027 375.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 247.558,63 0.0 9887.0 277.0 28.Apr.2028 385.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 247.562,55 0.0 8647.0 1486.0 15.Apr.2063 520.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 247.596,74 0.0 10175.0 330.0 31.Jan.2029 500.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 246.569,43 0.0 9793.0 722.0 13.März2034 425.0
RRX REGAL REXNORD CORP Industrie 246.692,12 0.0 10231.0 612.0 15.Apr.2033 640.0
CRM SALESFORCE INC Industrie 246.846,23 0.0 8598.0 564.0 15.Juli2031 195.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 246.911,01 0.0 9629.0 114.0 14.Juli2026 165.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 247.092,58 0.0 9583.0 152.0 15.Dez.2026 263.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 247.038,18 0.0 9020.0 518.0 20.Okt.2047 350.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 246.203,08 0.0 9697.0 603.0 26.Jan.2034 512.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 246.306,78 0.0 9215.0 429.0 31.Jan.2030 280.0
MAR MARRIOTT INTERNATIONAL INC Industrie 246.466,84 0.0 9871.0 435.0 15.Juni2030 463.0
UNP UNION PACIFIC CORPORATION Industrie 246.479,27 0.0 9719.0 628.0 20.Jan.2033 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 246.552,06 0.0 9881.0 186.0 15.Mai2027 370.0
ASCHEA ASCENSION HEALTH Industrie 245.561,76 0.0 9142.0 411.0 15.Nov.2029 253.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 245.588,60 0.0 10399.0 585.0 22.Nov.2032 591.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 245.615,60 0.0 9879.0 1431.0 15.Feb.2063 605.0
GE GENERAL ELECTRIC CO MTN Industrie 245.722,13 0.0 11062.0 549.0 15.März2032 675.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 245.729,32 0.0 10090.0 204.0 26.Juli2028 504.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 245.770,40 0.0 9893.0 331.0 15.Jan.2029 425.0
WMT WALMART INC Industrie 245.819,69 0.0 9609.0 659.0 15.Apr.2033 410.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 246.022,14 0.0 9330.0 1356.0 16.Feb.2055 555.0
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through 245.861,37 0.0 9000.0 402.0 01.Jan.2037 200.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 245.000,41 0.0 8167.0 1328.0 15.Jan.2049 425.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 245.070,19 0.0 9934.0 260.0 16.März2028 445.0
TMUS T-MOBILE USA INC Industrie 245.097,50 0.0 10056.0 286.0 15.Juli2028 480.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 245.108,40 0.0 10403.0 591.0 25.Okt.2033 583.0
BATSLN BAT CAPITAL CORP Industrie 245.119,90 0.0 9994.0 170.0 02.Apr.2027 470.0
BATSLN BAT CAPITAL CORP Industrie 245.172,18 0.0 9760.0 208.0 15.Aug.2027 356.0
ISRAEL ISRAEL (STATE OF) Sovereigns 245.212,59 0.0 6178.0 1369.0 15.Jan.2050 338.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 245.330,76 0.0 8422.0 537.0 29.Jan.2031 130.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 245.383,97 0.0 6965.0 1253.0 01.Apr.2047 400.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 245.402,75 0.0 10266.0 286.0 17.Juli2028 552.0
ISRAEL ISRAEL (STATE OF) Sovereigns 245.430,95 0.0 8826.0 466.0 03.Juli2030 275.0
MCD MCDONALDS CORPORATION MTN Industrie 245.479,22 0.0 9496.0 452.0 01.Juli2030 360.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 244.480,83 0.0 10093.0 126.0 08.Sept.2026 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 244.537,26 0.0 10057.0 205.0 11.Aug.2028 521.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 244.580,34 0.0 9958.0 229.0 22.Okt.2028 450.0
WSTP WESTPAC BANKING CORP Finanzinstitute 244.743,38 0.0 9848.0 96.0 13.Mai2026 285.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 244.767,19 0.0 10077.0 168.0 16.Feb.2028 510.0
ET ENERGY TRANSFER LP Industrie 243.926,20 0.0 9846.0 707.0 01.Sept.2034 560.0
CAG CONAGRA BRANDS INC Industrie 243.986,11 0.0 9203.0 239.0 01.Nov.2027 138.0
NDAQ NASDAQ INC Finanzinstitute 244.052,03 0.0 10120.0 676.0 15.Feb.2034 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 244.391,69 0.0 9081.0 450.0 21.Juni2030 360.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 243.431,23 0.0 9689.0 175.0 10.März2027 280.0
MPLX MPLX LP Industrie 243.521,72 0.0 7820.0 1239.0 15.Apr.2048 470.0
NEM NEWMONT CORPORATION Industrie 243.671,13 0.0 8835.0 495.0 01.Okt.2030 225.0
MRK MERCK & CO INC Industrie 242.851,62 0.0 5955.0 1540.0 10.Dez.2051 275.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 243.120,13 0.0 6250.0 1463.0 24.Feb.2050 300.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 243.131,17 0.0 9698.0 355.0 15.Apr.2029 365.0
NWG NATWEST GROUP PLC Finanzinstitute 243.276,13 0.0 10023.0 679.0 01.März2035 578.0
PORTRN PORT AUTH N Y & N J Local Authority 243.044,55 0.0 8051.0 1508.0 01.Okt.2062 446.0
GM GENERAL MOTORS CO Industrie 242.368,19 0.0 9851.0 595.0 15.Okt.2032 560.0
MSFT MICROSOFT CORPORATION Industrie 242.408,05 0.0 6333.0 1771.0 17.März2062 304.0
C CITIGROUP INC Finanzinstitute 242.414,22 0.0 8499.0 573.0 03.Nov.2032 252.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 242.428,38 0.0 7548.0 1250.0 09.Jan.2048 434.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 242.672,20 0.0 9830.0 262.0 05.März2028 402.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 242.720,94 0.0 9562.0 617.0 26.Jan.2033 500.0
CCI CROWN CASTLE INC Industrie 242.723,64 0.0 9560.0 114.0 15.Juli2026 105.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 242.734,62 0.0 8788.0 1340.0 15.Juni2052 495.0
CSCO CISCO SYSTEMS INC Industrie 242.797,70 0.0 10006.0 751.0 24.Feb.2035 510.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 241.810,67 0.0 9563.0 416.0 01.Dez.2031 250.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 241.753,13 0.0 9632.0 114.0 14.Juli2026 115.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 241.829,86 0.0 10149.0 445.0 01.Aug.2030 505.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 241.862,49 0.0 9587.0 1388.0 15.März2055 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 241.961,71 0.0 9983.0 141.0 30.Okt.2026 450.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 242.018,39 0.0 9991.0 657.0 08.Sept.2033 525.0
PNC PNC BANK NA Finanzinstitute 242.064,26 0.0 9668.0 232.0 25.Okt.2027 310.0
MCD MCDONALDS CORPORATION MTN Industrie 242.068,43 0.0 8758.0 1181.0 09.Dez.2045 488.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 242.156,04 0.0 9983.0 625.0 27.Feb.2033 515.0
ROP ROPER TECHNOLOGIES INC Industrie 242.229,89 0.0 9294.0 226.0 15.Sept.2027 140.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 241.234,13 0.0 9755.0 323.0 31.Okt.2028 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 241.240,92 0.0 10152.0 488.0 22.Feb.2031 510.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 241.395,68 0.0 9372.0 689.0 22.Nov.2034 600.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 241.399,31 0.0 8611.0 509.0 15.Okt.2030 145.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 241.575,71 0.0 9600.0 166.0 01.Feb.2027 225.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 241.710,92 0.0 10192.0 453.0 08.Sept.2030 525.0
UBER UBER TECHNOLOGIES INC Industrie 241.721,21 0.0 9593.0 731.0 15.Sept.2034 480.0
HCA HCA INC Industrie 241.722,57 0.0 10175.0 273.0 01.Sept.2028 563.0
HON HONEYWELL INTERNATIONAL INC Industrie 241.040,87 0.0 9431.0 175.0 01.März2027 110.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 240.146,60 0.0 9760.0 178.0 22.März2027 305.0
AMZN AMAZON.COM INC Industrie 240.196,28 0.0 10012.0 733.0 05.Dez.2034 480.0
HD HOME DEPOT INC Industrie 240.389,69 0.0 9047.0 603.0 15.Apr.2032 325.0
ET ENERGY TRANSFER LP Industrie 240.436,49 0.0 10183.0 138.0 01.Dez.2026 605.0
UPS UNITED PARCEL SERVICE INC Industrie 240.611,62 0.0 9932.0 631.0 03.März2033 488.0
RRX REGAL REXNORD CORP Industrie 240.649,06 0.0 10195.0 263.0 15.Apr.2028 605.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 239.601,67 0.0 9946.0 680.0 17.Apr.2035 543.0
NOC NORTHROP GRUMMAN CORP Industrie 239.786,68 0.0 7705.0 1313.0 15.Okt.2047 403.0
AZN ASTRAZENECA FINANCE LLC Industrie 239.800,50 0.0 10101.0 491.0 26.Feb.2031 490.0
CAG CONAGRA BRANDS INC Industrie 239.877,51 0.0 9980.0 308.0 01.Nov.2028 485.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 239.057,73 0.0 9505.0 576.0 29.März2033 476.0
LLY ELI LILLY AND COMPANY Industrie 239.078,96 0.0 9646.0 730.0 14.Aug.2034 460.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 239.217,26 0.0 8035.0 1260.0 15.Nov.2047 435.0
CCI CROWN CASTLE INC Industrie 239.220,21 0.0 10012.0 241.0 11.Jan.2028 500.0
ET ENERGY TRANSFER LP Industrie 239.457,85 0.0 9271.0 1271.0 01.Sept.2054 605.0
CVS CVS HEALTH CORP Industrie 239.531,61 0.0 10166.0 495.0 01.Juni2031 555.0
RSG REPUBLIC SERVICES INC Industrie 238.561,91 0.0 10096.0 347.0 01.Apr.2029 488.0
CSX CSX CORP Industrie 238.563,10 0.0 9873.0 341.0 15.März2029 425.0
BRKHEC PACIFICORP Versorger 238.082,92 0.0 8745.0 1300.0 01.Dez.2053 535.0
PPC PILGRIMS PRIDE CORP Industrie 238.113,29 0.0 10355.0 618.0 01.Juli2033 625.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 238.131,80 0.0 9569.0 364.0 01.Juni2029 338.0
BMO BANK OF MONTREAL MTN Finanzinstitute 238.243,82 0.0 9677.0 175.0 08.März2027 265.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 238.321,18 0.0 9185.0 1072.0 15.Jan.2042 495.0
ET ENERGY TRANSFER LP Industrie 237.447,71 0.0 9831.0 678.0 15.Mai2034 555.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 237.463,63 0.0 8682.0 541.0 15.Mai2031 230.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 237.640,32 0.0 5599.0 1520.0 13.Nov.2050 255.0
PERU PERU (REPUBLIC OF) Sovereigns 237.733,76 0.0 5218.0 1644.0 01.Dez.2060 278.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 237.748,17 0.0 10635.0 248.0 15.Feb.2028 713.0
PG PROCTER & GAMBLE CO Industrie 237.759,45 0.0 8487.0 518.0 29.Okt.2030 120.0
TXN TEXAS INSTRUMENTS INC Industrie 237.846,76 0.0 8731.0 1493.0 18.Mai2063 505.0
PFE PFIZER INC Industrie 237.929,64 0.0 9657.0 348.0 15.März2029 345.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 237.947,94 0.0 9429.0 382.0 31.Juli2029 313.0
WSTP WESTPAC BANKING CORP Finanzinstitute 236.935,67 0.0 9879.0 144.0 23.Nov.2031 432.0
CNOOC CNOOC FINANCE (2013) LTD Agency 236.973,95 0.0 7253.0 1469.0 30.Sept.2049 330.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 237.382,57 0.0 10500.0 645.0 15.Nov.2033 590.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 237.410,11 0.0 9942.0 618.0 15.Jan.2033 495.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 236.471,69 0.0 9812.0 379.0 11.Sept.2030 486.0
ABBV ABBVIE INC Industrie 236.510,50 0.0 9954.0 750.0 15.März2035 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 236.614,96 0.0 9027.0 344.0 15.Jan.2029 225.0
Q QUEBEC (PROVINCE OF) Local Authority 236.780,76 0.0 9837.0 274.0 13.Apr.2028 363.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 236.853,34 0.0 9970.0 276.0 01.März2030 550.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 236.856,97 0.0 8989.0 1181.0 15.Aug.2045 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 236.897,34 0.0 10259.0 136.0 20.Okt.2027 662.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 236.718,48 0.0 9270.0 578.0 01.März2049 400.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 235.854,74 0.0 10699.0 455.0 30.Okt.2031 649.0
SANLTD SANDS CHINA LTD Industrie 235.875,14 0.0 9896.0 284.0 08.Aug.2028 540.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 235.919,31 0.0 6268.0 1428.0 09.Juli2050 317.0
DTE DTE ENERGY COMPANY Versorger 236.006,77 0.0 10043.0 273.0 01.Juni2028 488.0
EXPE EXPEDIA GROUP INC Industrie 236.014,22 0.0 9742.0 252.0 15.Feb.2028 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 236.025,27 0.0 10072.0 701.0 09.Juli2034 556.0
KVUE KENVUE INC Industrie 236.060,75 0.0 10194.0 420.0 22.März2030 500.0
BAX BAXTER INTERNATIONAL INC Industrie 236.115,40 0.0 9158.0 333.0 01.Dez.2028 227.0
MPLX MPLX LP Industrie 236.205,46 0.0 8849.0 477.0 15.Aug.2030 265.0
DTE DTE ENERGY COMPANY Versorger 235.372,67 0.0 10053.0 194.0 01.Juli2027 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 235.374,72 0.0 9770.0 704.0 15.Apr.2034 500.0
HES HESS CORP Industrie 235.490,02 0.0 9677.0 1009.0 15.Feb.2041 560.0
RDSALN SHELL FINANCE US INC Industrie 235.543,36 0.0 9209.0 447.0 06.Apr.2030 275.0
KOREA KOREA (REPUBLIC OF) Sovereigns 235.549,28 0.0 8397.0 509.0 16.Sept.2030 100.0
BDX BECTON DICKINSON AND COMPANY Industrie 235.584,26 0.0 8211.0 1219.0 06.Juni2047 467.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 235.624,41 0.0 10062.0 109.0 07.Juli2026 525.0
S SPRINT CAPITAL CORPORATION Industrie 235.656,10 0.0 10623.0 303.0 15.Nov.2028 688.0
QCOM QUALCOMM INCORPORATED Industrie 235.658,23 0.0 8063.0 1256.0 20.Mai2047 430.0
WMT WALMART INC Industrie 235.725,88 0.0 9962.0 216.0 09.Sept.2027 395.0
WMB WILLIAMS COMPANIES INC Industrie 235.727,53 0.0 10202.0 958.0 15.Apr.2040 630.0
MU MICRON TECHNOLOGY INC Industrie 235.801,47 0.0 10159.0 646.0 15.Sept.2033 588.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 234.823,02 0.0 10056.0 115.0 23.Juli2027 507.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 235.173,20 0.0 9950.0 220.0 25.Sept.2027 440.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 235.204,52 0.0 9185.0 1393.0 15.Apr.2054 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 235.209,67 0.0 7913.0 1263.0 01.Apr.2053 525.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 235.237,95 0.0 9745.0 396.0 14.Sept.2029 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 234.251,64 0.0 10538.0 652.0 15.März2034 695.0
SRE SEMPRA Versorger 234.268,62 0.0 9666.0 249.0 01.Feb.2028 340.0
RRX REGAL REXNORD CORP Industrie 234.326,72 0.0 10262.0 400.0 15.Feb.2030 630.0
BMO BANK OF MONTREAL Finanzinstitute 234.390,99 0.0 9611.0 241.0 15.Dez.2032 380.0
SOLV SOLVENTUM CORP Industrie 234.569,88 0.0 9555.0 1320.0 30.Apr.2054 590.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 234.700,59 0.0 9903.0 750.0 14.März2035 525.0
CMCSA COMCAST CORPORATION Industrie 234.704,51 0.0 6706.0 1399.0 01.Feb.2050 345.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 234.433,23 0.0 10245.0 431.0 01.Mai2053 600.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 233.753,24 0.0 8743.0 1286.0 15.März2049 490.0
LLY ELI LILLY AND COMPANY Industrie 233.884,04 0.0 10053.0 160.0 09.Feb.2027 450.0
PERU PERU (REPUBLIC OF) Sovereigns 233.923,28 0.0 9951.0 215.0 25.Aug.2027 413.0
UPS UNITED PARCEL SERVICE INC Industrie 233.956,60 0.0 9956.0 1363.0 14.Mai2055 595.0
T AT&T INC Industrie 234.108,52 0.0 9870.0 160.0 15.Feb.2027 380.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 234.119,05 0.0 9854.0 115.0 28.Juli2026 375.0
CVS CVS HEALTH CORP Industrie 234.217,47 0.0 8326.0 534.0 28.Feb.2031 188.0
FNAL9263 FNMA 30YR MBS Pass-Through 233.848,35 0.0 8747.0 612.0 01.Okt.2046 300.0
VMW VMWARE LLC Industrie 233.157,86 0.0 8425.0 567.0 15.Aug.2031 220.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 233.203,17 0.0 9861.0 676.0 04.Apr.2034 595.0
MRK MERCK & CO INC Industrie 233.246,98 0.0 8904.0 1355.0 17.Mai2053 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 233.371,44 0.0 10327.0 608.0 19.Mai2034 585.0
NKE NIKE INC Industrie 233.426,73 0.0 9719.0 142.0 01.Nov.2026 238.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 233.604,09 0.0 9227.0 288.0 15.Juni2028 288.0
XOM EXXON MOBIL CORP Industrie 233.673,16 0.0 6508.0 1445.0 16.Aug.2049 310.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 233.644,47 0.0 9532.0 583.0 15.Mai2032 413.0
ABT ABBOTT LABORATORIES Industrie 232.627,33 0.0 9273.0 262.0 30.Jan.2028 115.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 232.661,01 0.0 7147.0 1148.0 17.Juni2041 306.0
ABT ABBOTT LABORATORIES Industrie 232.830,19 0.0 9694.0 847.0 30.Nov.2036 475.0
MRK MERCK & CO INC Industrie 232.912,86 0.0 8571.0 479.0 24.Juni2030 145.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 232.928,35 0.0 8595.0 528.0 01.Apr.2031 280.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 232.996,68 0.0 10337.0 229.0 01.Nov.2027 600.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 232.724,48 0.0 9166.0 1220.0 01.Feb.2052 509.0
AVGO BROADCOM INC 144A Industrie 232.076,50 0.0 9441.0 586.0 15.Apr.2032 415.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 232.164,42 0.0 8374.0 605.0 06.Jan.2032 195.0
SRE SEMPRA Versorger 232.238,83 0.0 9217.0 674.0 01.Okt.2054 640.0
ORCL ORACLE CORPORATION Industrie 232.326,83 0.0 8698.0 1440.0 27.Sept.2064 550.0
WSTP WESTPAC BANKING CORP Finanzinstitute 232.353,08 0.0 9478.0 377.0 24.Juli2034 411.0
HRL HORMEL FOODS CORPORATION Industrie 232.443,34 0.0 9223.0 291.0 03.Juni2028 170.0
INTC INTEL CORPORATION Industrie 232.452,71 0.0 9791.0 208.0 05.Aug.2027 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 232.458,06 0.0 9852.0 130.0 06.Okt.2026 400.0
EXC EXELON CORPORATION Versorger 232.515,62 0.0 9658.0 434.0 15.Apr.2030 405.0
SBUX STARBUCKS CORPORATION Industrie 232.574,71 0.0 9538.0 176.0 12.März2027 200.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 232.602,05 0.0 11239.0 558.0 15.Nov.2033 795.0
ADSK AUTODESK INC Industrie 231.616,10 0.0 9798.0 191.0 15.Juni2027 350.0
HPQ HP INC Industrie 231.634,25 0.0 9804.0 1011.0 15.Sept.2041 600.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 231.768,02 0.0 10259.0 650.0 15.Juni2054 675.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 231.873,22 0.0 10131.0 244.0 10.Jan.2028 516.0
AMZN AMAZON.COM INC Industrie 231.951,59 0.0 8687.0 473.0 03.Juni2030 150.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 232.064,09 0.0 8958.0 1156.0 04.Aug.2045 525.0
PAYX PAYCHEX INC Industrie 232.069,45 0.0 10040.0 748.0 15.Apr.2035 560.0
FGG61862 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 231.399,29 0.0 9060.0 663.0 01.Dez.2046 350.0
LLY ELI LILLY AND COMPANY Industrie 231.045,54 0.0 9654.0 348.0 15.März2029 338.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 231.152,67 0.0 10349.0 757.0 01.März2038 800.0
SYY SYSCO CORPORATION Industrie 231.161,00 0.0 10440.0 411.0 01.Apr.2030 595.0
BA BOEING CO Industrie 231.176,98 0.0 10255.0 179.0 01.Mai2027 626.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 231.177,52 0.0 7692.0 1121.0 29.Okt.2041 385.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 231.185,67 0.0 9859.0 312.0 13.Nov.2028 388.0
AMT AMERICAN TOWER CORPORATION Industrie 231.436,43 0.0 10199.0 256.0 15.März2028 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 231.510,20 0.0 11127.0 856.0 15.Feb.2038 688.0
MS MORGAN STANLEY MTN Finanzinstitute 230.537,61 0.0 9946.0 127.0 08.Sept.2026 435.0
GL GLOBE LIFE INC Finanzinstitute 230.564,53 0.0 9953.0 297.0 15.Sept.2028 455.0
SPGI S&P GLOBAL INC Industrie 230.598,97 0.0 9359.0 352.0 01.März2029 270.0
WSTP WESTPAC BANKING CORP Finanzinstitute 230.639,81 0.0 9942.0 215.0 26.Aug.2027 404.0
CCI CROWN CASTLE INC Industrie 230.651,00 0.0 9743.0 212.0 01.Sept.2027 365.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 230.660,85 0.0 9357.0 1480.0 05.Apr.2064 564.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 230.678,39 0.0 6232.0 1610.0 08.Feb.2061 338.0
V VISA INC Industrie 230.682,52 0.0 7506.0 1352.0 15.Sept.2047 365.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 230.746,35 0.0 9777.0 130.0 12.Sept.2026 250.0
JNJ JOHNSON & JOHNSON Industrie 230.870,14 0.0 10798.0 867.0 15.Aug.2037 595.0
PH PARKER HANNIFIN CORPORATION Industrie 230.915,13 0.0 9969.0 384.0 15.Sept.2029 450.0
BACR BARCLAYS PLC Finanzinstitute 230.945,72 0.0 9958.0 216.0 10.Sept.2028 484.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 230.981,56 0.0 9489.0 1268.0 11.Feb.2049 535.0
VZ VERIZON COMMUNICATIONS INC Industrie 230.991,55 0.0 8178.0 1296.0 15.Sept.2048 452.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 230.992,41 0.0 10240.0 351.0 25.Apr.2030 553.0
T AT&T INC Industrie 230.004,43 0.0 8188.0 1120.0 15.Dez.2042 430.0
C CITIGROUP INC Finanzinstitute 230.103,13 0.0 10207.0 662.0 31.Okt.2033 600.0
BA BOEING CO Industrie 230.124,56 0.0 9701.0 105.0 15.Juni2026 225.0
FOXA FOX CORP Industrie 230.137,21 0.0 9360.0 439.0 08.Apr.2030 350.0
PEP PEPSICO INC Industrie 230.203,21 0.0 9321.0 387.0 29.Juli2029 263.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 230.248,05 0.0 9902.0 298.0 16.Aug.2028 455.0
JPM JPMORGAN CHASE & CO Finanzinstitute 230.251,24 0.0 6752.0 1094.0 19.Nov.2041 252.0
MRK MERCK & CO INC Industrie 230.274,59 0.0 7734.0 1354.0 07.März2049 400.0
MSFT MICROSOFT CORPORATION Industrie 230.449,05 0.0 6025.0 1589.0 15.Sept.2050 250.0
CHILE CHILE (REPUBLIC OF) Sovereigns 229.394,05 0.0 5836.0 1726.0 21.Sept.2071 325.0
WMB WILLIAMS COMPANIES INC Industrie 229.394,05 0.0 10004.0 733.0 15.März2035 560.0
CDW CDW LLC Industrie 229.462,96 0.0 9645.0 148.0 01.Dez.2026 267.0
UNP UNION PACIFIC CORPORATION Industrie 229.554,18 0.0 10745.0 326.0 01.Feb.2029 663.0
HPQ HP INC Industrie 229.579,25 0.0 9648.0 197.0 17.Juni2027 300.0
AVGO BROADCOM INC 144A Industrie 229.585,56 0.0 9740.0 354.0 15.Apr.2029 400.0
CMCSA COMCAST CORPORATION Industrie 229.663,29 0.0 9749.0 636.0 15.Mai2033 480.0
RPRX ROYALTY PHARMA PLC Industrie 229.923,50 0.0 8634.0 499.0 02.Sept.2030 220.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 228.916,13 0.0 10486.0 475.0 01.Feb.2031 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 228.927,93 0.0 10001.0 669.0 26.Juli2035 588.0
BATSLN BAT CAPITAL CORP Industrie 228.935,68 0.0 10705.0 1218.0 02.Aug.2053 708.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 228.990,43 0.0 10024.0 644.0 31.Juli2033 540.0
AMGN AMGEN INC Industrie 229.176,59 0.0 8665.0 527.0 25.Feb.2031 230.0
NWG NATWEST GROUP PLC Finanzinstitute 229.191,97 0.0 9748.0 358.0 08.Mai2030 445.0
USB US BANCORP MTN Finanzinstitute 229.325,03 0.0 8184.0 583.0 03.Nov.2036 249.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 229.343,85 0.0 10201.0 102.0 15.Jan.2029 688.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 228.469,15 0.0 9784.0 105.0 15.Juni2026 260.0
EXPE EXPEDIA GROUP INC Industrie 228.488,87 0.0 9248.0 428.0 15.Feb.2030 325.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 228.497,29 0.0 10019.0 414.0 01.Feb.2030 485.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 228.741,30 0.0 11049.0 612.0 15.Nov.2034 788.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 228.743,67 0.0 9645.0 766.0 05.März2035 475.0
GPN GLOBAL PAYMENTS INC Industrie 228.791,33 0.0 9261.0 387.0 15.Aug.2029 320.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 227.986,35 0.0 10165.0 150.0 15.Jan.2027 610.0
CVS CVS HEALTH CORP Industrie 228.052,29 0.0 9797.0 620.0 21.Feb.2033 525.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 228.094,17 0.0 10260.0 253.0 06.März2029 587.0
HD HOME DEPOT INC Industrie 228.154,21 0.0 8100.0 1253.0 01.Apr.2046 425.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 228.164,21 0.0 10146.0 309.0 04.Dez.2028 513.0
SPGI S&P GLOBAL INC Industrie 228.192,51 0.0 8892.0 598.0 01.März2032 290.0
PNC PNC BANK NA Finanzinstitute 227.266,88 0.0 9076.0 412.0 22.Okt.2029 270.0
AWK AMERICAN WATER CAPITAL CORP Versorger 227.514,68 0.0 9527.0 363.0 01.Juni2029 345.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrie 227.611,17 0.0 9421.0 1321.0 03.Apr.2054 578.0
KMI KINDER MORGAN INC Industrie 227.644,52 0.0 9552.0 623.0 01.Feb.2033 480.0
ORCL ORACLE CORPORATION Industrie 227.672,49 0.0 9768.0 624.0 06.Feb.2033 490.0
CNC CENTENE CORPORATION Finanzinstitute 227.691,79 0.0 8359.0 555.0 01.Aug.2031 263.0
PEP PEPSICO INC Industrie 227.742,85 0.0 9751.0 134.0 06.Okt.2026 238.0
UPS UNITED PARCEL SERVICE INC Industrie 226.711,47 0.0 9707.0 231.0 15.Nov.2027 305.0
ENBCN ENBRIDGE INC Industrie 226.730,33 0.0 10019.0 686.0 05.Apr.2034 563.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 226.741,76 0.0 9202.0 1092.0 19.Mai2043 511.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 226.827,44 0.0 9923.0 648.0 02.Feb.2035 571.0
BACR BARCLAYS PLC Finanzinstitute 226.870,20 0.0 8591.0 557.0 24.Nov.2032 289.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 226.890,20 0.0 9592.0 161.0 13.Jan.2027 190.0
DUK DUKE ENERGY CORP Versorger 226.930,37 0.0 9548.0 600.0 15.Aug.2032 450.0
BABA ALIBABA GROUP HOLDING LTD Industrie 227.000,01 0.0 7783.0 1272.0 06.Dez.2047 420.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 227.003,94 0.0 10410.0 462.0 01.März2031 750.0
IR INGERSOLL RAND INC Industrie 227.048,50 0.0 10181.0 642.0 14.Aug.2033 570.0
TGT TARGET CORPORATION Industrie 227.194,99 0.0 8582.0 1369.0 15.Jan.2053 480.0
WMB WILLIAMS COMPANIES INC Industrie 227.227,33 0.0 10021.0 342.0 15.März2029 490.0
AMZN AMAZON.COM INC Industrie 227.227,44 0.0 9415.0 199.0 03.Juni2027 120.0
ORCL ORACLE CORPORATION Industrie 226.285,05 0.0 9269.0 444.0 15.Mai2030 325.0
C CITIGROUP INC Finanzinstitute 226.297,39 0.0 10416.0 1047.0 13.Sept.2043 667.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 226.307,16 0.0 8461.0 595.0 15.Jan.2032 244.0
DELL DELL INTERNATIONAL LLC Industrie 226.382,82 0.0 11652.0 735.0 15.Juli2036 810.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 226.424,45 0.0 9959.0 382.0 16.Aug.2029 438.0
KO COCA-COLA CO Industrie 226.461,81 0.0 9592.0 440.0 25.März2030 345.0
BACR BARCLAYS PLC Finanzinstitute 226.494,17 0.0 10428.0 295.0 13.Sept.2029 649.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 226.510,17 0.0 10033.0 624.0 19.Apr.2034 541.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 226.537,53 0.0 10372.0 325.0 02.Feb.2029 593.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 226.675,82 0.0 10016.0 177.0 27.März2028 471.0
BATSLN BAT CAPITAL CORP Industrie 225.880,21 0.0 10580.0 432.0 02.Aug.2030 634.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 225.995,31 0.0 7187.0 1109.0 09.Juli2040 302.0
TSN TYSON FOODS INC Industrie 226.026,02 0.0 8631.0 1244.0 28.Sept.2048 510.0
AAPL APPLE INC Industrie 226.120,83 0.0 7524.0 1288.0 09.Feb.2045 345.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 225.169,39 0.0 9180.0 569.0 04.Mai2037 459.0
NEE FLORIDA POWER & LIGHT CO Versorger 225.206,36 0.0 10179.0 262.0 01.Apr.2028 505.0
GD GENERAL DYNAMICS CORPORATION Industrie 225.274,03 0.0 9828.0 269.0 15.Mai2028 375.0
WMB WILLIAMS COMPANIES INC Industrie 225.298,15 0.0 9714.0 691.0 15.März2034 515.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 225.313,17 0.0 10000.0 432.0 02.Mai2031 497.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 225.448,12 0.0 10098.0 406.0 29.Jan.2031 522.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 225.477,31 0.0 10140.0 336.0 22.Feb.2029 490.0
NKE NIKE INC Industrie 225.575,57 0.0 6793.0 1436.0 27.März2050 338.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 225.607,37 0.0 9908.0 742.0 21.Feb.2035 530.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 224.642,13 0.0 10430.0 786.0 02.Mai2036 650.0
HAL HALLIBURTON COMPANY Industrie 224.956,71 0.0 9334.0 779.0 15.Nov.2035 485.0
MS MORGAN STANLEY Finanzinstitute 225.075,76 0.0 8978.0 914.0 22.Apr.2039 446.0
VZ VERIZON COMMUNICATIONS INC Industrie 224.092,86 0.0 9955.0 645.0 09.Mai2033 505.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 224.120,48 0.0 8592.0 543.0 04.März2031 150.0
LOW LOWES COMPANIES INC Industrie 224.157,58 0.0 9738.0 185.0 03.Mai2027 310.0
D DOMINION ENERGY INC Versorger 224.440,03 0.0 9313.0 439.0 01.Apr.2030 338.0
TMUS T-MOBILE USA INC Industrie 224.448,61 0.0 10045.0 327.0 15.Jan.2029 485.0
DGELN DIAGEO CAPITAL PLC Industrie 224.458,03 0.0 10176.0 224.0 24.Okt.2027 530.0
CHILE CHILE (REPUBLIC OF) Sovereigns 224.474,94 0.0 10055.0 329.0 22.Jan.2029 485.0
NOC NORTHROP GRUMMAN CORP Industrie 224.479,41 0.0 9758.0 702.0 01.Juni2034 490.0
HCA HCA INC Industrie 223.702,62 0.0 9451.0 1291.0 01.Apr.2054 600.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 223.728,40 0.0 6347.0 1485.0 02.Dez.2051 310.0
META META PLATFORMS INC Industrie 223.807,85 0.0 8177.0 1534.0 15.Aug.2062 465.0
SNLN SMITH & NEPHEW PLC Industrie 223.953,70 0.0 8598.0 502.0 14.Okt.2030 203.0
COST COSTCO WHOLESALE CORPORATION Industrie 223.976,50 0.0 9810.0 184.0 18.Mai2027 300.0
KLAC KLA CORP Industrie 223.987,82 0.0 8799.0 1349.0 15.Juli2052 495.0
MU MICRON TECHNOLOGY INC Industrie 223.011,11 0.0 10599.0 379.0 01.Nov.2029 675.0
BABA ALIBABA GROUP HOLDING LTD Industrie 223.029,26 0.0 6291.0 1459.0 09.Feb.2051 315.0
CMA COMERICA INCORPORATED Finanzinstitute 223.074,77 0.0 9587.0 334.0 01.Feb.2029 400.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 223.086,40 0.0 10002.0 371.0 02.Aug.2030 497.0
JPM JPMORGAN CHASE & CO Finanzinstitute 223.136,88 0.0 7396.0 1048.0 22.Apr.2041 311.0
EXE EXPAND ENERGY CORP Industrie 223.291,95 0.0 9369.0 493.0 01.Feb.2032 475.0
DVN DEVON ENERGY CORPORATION Industrie 223.480,25 0.0 9427.0 718.0 15.Sept.2034 520.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 222.436,11 0.0 8639.0 1109.0 28.März2054 685.0
GILD GILEAD SCIENCES INC Industrie 222.455,02 0.0 10072.0 668.0 15.Okt.2033 525.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 222.484,64 0.0 9673.0 98.0 11.Mai2027 163.0
WSTP WESTPAC BANKING CORP Finanzinstitute 222.729,71 0.0 9187.0 332.0 20.Nov.2028 195.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 222.785,04 0.0 7784.0 1637.0 15.Apr.2070 445.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 222.851,95 0.0 9828.0 261.0 02.März2028 396.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 222.883,37 0.0 9651.0 176.0 15.März2027 250.0
WM WASTE MANAGEMENT INC Industrie 221.888,92 0.0 9402.0 1383.0 15.Okt.2054 535.0
ET ENERGY TRANSFER LP Industrie 221.972,51 0.0 10542.0 450.0 01.Dez.2030 640.0
MPLX MPLX LP Industrie 221.990,18 0.0 9803.0 258.0 15.März2028 400.0
MET METLIFE INC Finanzinstitute 222.121,10 0.0 10157.0 641.0 15.Juli2033 538.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 222.132,08 0.0 8409.0 1268.0 01.Feb.2049 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 222.143,94 0.0 5703.0 1638.0 20.Nov.2060 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 222.259,55 0.0 9916.0 158.0 15.Feb.2027 395.0
AAPL APPLE INC Industrie 222.415,65 0.0 8526.0 497.0 20.Aug.2030 125.0
FNCA1551 FNMA 30YR MBS Pass-Through 222.009,64 0.0 9293.0 596.0 01.Apr.2048 400.0
VTRS VIATRIS INC Industrie 221.407,13 0.0 6992.0 1019.0 22.Juni2040 385.0
SO SOUTHERN COMPANY (THE) Versorger 221.410,45 0.0 10208.0 674.0 15.März2034 570.0
VOD VODAFONE GROUP PLC Industrie 221.418,78 0.0 7441.0 1339.0 17.Sept.2050 425.0
AZN ASTRAZENECA PLC Industrie 221.573,77 0.0 9761.0 192.0 12.Juni2027 313.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 221.579,62 0.0 6907.0 1226.0 31.Jan.2050 450.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 221.631,95 0.0 8509.0 587.0 15.Okt.2031 200.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 221.755,32 0.0 10123.0 280.0 01.Juli2028 525.0
DVN DEVON ENERGY CORP Industrie 221.780,53 0.0 8870.0 987.0 15.Juli2041 560.0
QCOM QUALCOMM INCORPORATED Industrie 221.793,76 0.0 8823.0 1172.0 20.Mai2045 480.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 221.812,47 0.0 8267.0 1272.0 20.Feb.2048 455.0
PERU PERU (REPUBLIC OF) Sovereigns 221.860,84 0.0 7840.0 677.0 01.Dez.2032 186.0
NDAQ NASDAQ INC Finanzinstitute 220.861,22 0.0 9812.0 1408.0 28.Juni2063 610.0
MAR MARRIOTT INTERNATIONAL INC Industrie 220.865,48 0.0 9700.0 848.0 15.Apr.2037 550.0
CHD CHURCH & DWIGHT CO INC Industrie 220.869,83 0.0 9728.0 206.0 01.Aug.2027 315.0
KDB KOREA DEVELOPMENT BANK Agency 220.910,32 0.0 9529.0 616.0 08.Sept.2032 425.0
ABT ABBOTT LABORATORIES Industrie 220.925,63 0.0 9170.0 1144.0 15.Apr.2043 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 220.940,55 0.0 8492.0 510.0 30.Okt.2030 168.0
MSFT MICROSOFT CORPORATION Industrie 221.007,24 0.0 10386.0 1048.0 08.Feb.2041 530.0
APH AMPHENOL CORPORATION Industrie 221.053,75 0.0 9220.0 433.0 15.Feb.2030 280.0
KOF COCA COLA FEMSA SAB DE CV Industrie 221.183,69 0.0 8007.0 662.0 01.Sept.2032 185.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 221.238,73 0.0 9558.0 162.0 15.Jan.2027 188.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 220.317,22 0.0 6288.0 1366.0 01.Aug.2050 350.0
MO ALTRIA GROUP INC Industrie 220.324,18 0.0 7047.0 1258.0 16.Sept.2046 388.0
TCN TELUS CORPORATION Industrie 220.552,57 0.0 8833.0 596.0 13.Mai2032 340.0
DOW DOW CHEMICAL CO Industrie 220.678,07 0.0 10902.0 384.0 01.Nov.2029 738.0
ELV ELEVANCE HEALTH INC Finanzinstitute 220.707,63 0.0 8788.0 528.0 15.März2031 255.0
JPM JPMORGAN CHASE & CO Finanzinstitute 219.863,83 0.0 9025.0 1152.0 01.Feb.2044 485.0
CHILE CHILE (REPUBLIC OF) Sovereigns 219.933,68 0.0 7433.0 1296.0 21.Juni2047 386.0
HSBC HSBC USA INC Finanzinstitute 219.950,07 0.0 10130.0 170.0 04.März2027 529.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 219.992,68 0.0 9997.0 188.0 10.Mai2028 493.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 220.229,87 0.0 8782.0 462.0 15.Mai2030 200.0
DALAPT Dallas-Fort Worth International Ai Local Authority 219.995,86 0.0 8288.0 1124.0 01.Nov.2051 451.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 219.309,27 0.0 10165.0 481.0 17.Mai2032 573.0
INTC INTEL CORPORATION Industrie 219.563,23 0.0 8998.0 1369.0 10.Feb.2063 590.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 219.693,77 0.0 9874.0 160.0 15.Jan.2027 345.0
KMI KINDER MORGAN INC Industrie 219.730,91 0.0 9903.0 251.0 01.März2028 430.0
MCD MCDONALDS CORPORATION MTN Industrie 218.732,18 0.0 9815.0 197.0 01.Juli2027 350.0
BXP BOSTON PROPERTIES LP Finanzinstitute 218.816,76 0.0 9694.0 133.0 01.Okt.2026 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 218.832,04 0.0 9926.0 957.0 30.Nov.2039 560.0
EQT EQT CORP 144A Industrie 218.931,97 0.0 9576.0 474.0 15.Jan.2031 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 219.018,55 0.0 10032.0 115.0 23.Juli2027 510.0
LOW LOWES COMPANIES INC Industrie 219.132,30 0.0 7508.0 1378.0 01.Apr.2052 425.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 218.140,96 0.0 9164.0 416.0 15.Dez.2029 290.0
TMUS T-MOBILE USA INC Industrie 218.151,77 0.0 6434.0 1545.0 15.Nov.2060 360.0
MPLX MPLX LP Industrie 218.160,11 0.0 9597.0 627.0 01.März2033 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 218.168,78 0.0 6707.0 1344.0 05.Mai2045 295.0
VMW VMWARE LLC Industrie 218.176,07 0.0 9829.0 208.0 21.Aug.2027 390.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 218.365,46 0.0 9870.0 174.0 24.März2028 417.0
RTX RTX CORP Industrie 218.426,54 0.0 10560.0 483.0 15.März2031 600.0
FITB FIFTH THIRD BANCORP Finanzinstitute 218.459,41 0.0 11646.0 815.0 01.März2038 825.0
RTX RTX CORP Industrie 218.489,69 0.0 10156.0 136.0 08.Nov.2026 575.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 218.540,48 0.0 9796.0 191.0 15.Juni2027 338.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 218.564,54 0.0 9994.0 400.0 15.Jan.2031 527.0
SANTAN BANCO SANTANDER SA Finanzinstitute 218.594,19 0.0 9855.0 271.0 12.Apr.2028 438.0
VLO VALERO ENERGY CORPORATION Industrie 218.624,82 0.0 9880.0 270.0 01.Juni2028 435.0
VALEBZ VALE OVERSEAS LIMITED Industrie 218.638,85 0.0 10605.0 780.0 21.Nov.2036 688.0
CCI CROWN CASTLE INC Industrie 218.655,97 0.0 10056.0 673.0 01.März2034 580.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 218.605,96 0.0 7831.0 1010.0 01.Jan.2042 324.0
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through 218.576,13 0.0 9026.0 413.0 01.Juni2036 200.0
NI NISOURCE INC Versorger 217.593,51 0.0 9449.0 444.0 01.Mai2030 360.0
CRM SALESFORCE INC Industrie 217.667,87 0.0 6215.0 1520.0 15.Juli2051 290.0
ZTS ZOETIS INC Industrie 217.687,85 0.0 8787.0 461.0 15.Mai2030 200.0
KMI KINDER MORGAN INC Industrie 217.806,38 0.0 8493.0 530.0 15.Feb.2031 200.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 217.908,55 0.0 10281.0 300.0 11.Sept.2028 565.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 217.932,98 0.0 7527.0 1202.0 23.Jan.2049 395.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 217.937,46 0.0 10198.0 240.0 15.Jan.2028 555.0
HPQ HP INC Industrie 217.946,47 0.0 9983.0 244.0 15.Jan.2028 475.0
MRK MERCK & CO INC Industrie 217.955,99 0.0 9195.0 337.0 10.Dez.2028 190.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 218.057,59 0.0 9510.0 394.0 15.Nov.2029 370.0
TXN TEXAS INSTRUMENTS INC Industrie 218.065,81 0.0 9685.0 232.0 03.Nov.2027 290.0
UNP UNION PACIFIC CORPORATION Industrie 218.082,59 0.0 8833.0 597.0 14.Feb.2032 280.0
KO COCA-COLA CO Industrie 218.117,02 0.0 9313.0 1399.0 14.Jan.2055 520.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 217.066,78 0.0 9979.0 375.0 14.Aug.2029 480.0
NWG NATWEST GROUP PLC Finanzinstitute 217.113,28 0.0 10301.0 328.0 01.Juni2034 647.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 217.123,55 0.0 8996.0 646.0 01.Apr.2033 440.0
RDSALN SHELL FINANCE US INC Industrie 217.178,02 0.0 7754.0 1284.0 10.Mai2046 400.0
CNXC CONCENTRIX CORP Industrie 217.186,82 0.0 10158.0 109.0 02.Aug.2026 665.0
NOC NORTHROP GRUMMAN CORP Industrie 217.208,74 0.0 9860.0 434.0 01.Mai2030 440.0
MAR MARRIOTT INTERNATIONAL INC Industrie 217.211,71 0.0 9843.0 266.0 15.Apr.2028 400.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 217.267,40 0.0 9617.0 353.0 05.Apr.2029 385.0
INTC INTEL CORPORATION Industrie 217.271,30 0.0 9827.0 173.0 25.März2027 375.0
BA BOEING CO Industrie 217.293,45 0.0 9384.0 348.0 01.März2029 320.0
BACR BARCLAYS PLC Finanzinstitute 217.307,22 0.0 9998.0 255.0 25.Feb.2029 509.0
AMGN AMGEN INC Industrie 217.396,85 0.0 9369.0 644.0 01.März2033 420.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 217.407,12 0.0 9867.0 633.0 01.Mai2034 504.0
FITB FIFTH THIRD BANCORP Finanzinstitute 217.499,06 0.0 10331.0 225.0 27.Okt.2028 636.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 216.563,93 0.0 10062.0 621.0 05.Juni2033 575.0
D DOMINION ENERGY INC Versorger 216.606,20 0.0 9885.0 271.0 01.Juni2028 425.0
STT STATE STREET CORP Finanzinstitute 216.627,80 0.0 9973.0 254.0 20.Feb.2029 453.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 216.683,26 0.0 9737.0 201.0 21.Juli2027 365.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 216.724,96 0.0 10160.0 325.0 01.Feb.2030 570.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 216.805,47 0.0 8911.0 496.0 14.Jan.2032 373.0
MA MASTERCARD INC Industrie 216.840,64 0.0 9859.0 173.0 26.März2027 330.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 216.916,44 0.0 9665.0 732.0 31.Jan.2036 688.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 217.007,84 0.0 9574.0 163.0 22.Jan.2027 233.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 217.031,96 0.0 10521.0 648.0 03.Okt.2033 609.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 216.758,01 0.0 9058.0 602.0 01.Juni2049 350.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 215.985,52 0.0 10000.0 167.0 06.Apr.2027 460.0
MU MICRON TECHNOLOGY INC Industrie 216.035,22 0.0 10136.0 605.0 09.Feb.2033 588.0
EW EDWARDS LIFESCIENCES CORP Industrie 216.045,64 0.0 9873.0 274.0 15.Juni2028 430.0
BRKHEC PACIFICORP Versorger 216.166,55 0.0 9923.0 677.0 15.Feb.2034 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 216.169,88 0.0 9706.0 750.0 15.Feb.2035 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 216.170,22 0.0 10507.0 303.0 17.Nov.2029 620.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 216.221,06 0.0 10113.0 730.0 15.Jan.2035 563.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 216.223,90 0.0 9893.0 142.0 15.Dez.2026 401.0
AAPL APPLE INC Industrie 216.305,54 0.0 7763.0 1453.0 08.Aug.2052 395.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 216.336,19 0.0 9853.0 266.0 15.Mai2028 425.0
AMGN AMGEN INC Industrie 216.403,81 0.0 7495.0 1508.0 22.Feb.2062 440.0
MA MASTERCARD INC Industrie 216.476,64 0.0 9984.0 634.0 09.März2033 485.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 216.511,31 0.0 10795.0 641.0 25.Okt.2034 647.0
AAPL APPLE INC Industrie 215.495,29 0.0 6779.0 1203.0 08.Feb.2041 238.0
AAPL APPLE INC Industrie 215.615,92 0.0 6088.0 1566.0 05.Aug.2051 270.0
JPM JPMORGAN CHASE & CO Finanzinstitute 215.646,52 0.0 7293.0 1085.0 22.Apr.2042 316.0
GM GENERAL MOTORS CO Industrie 215.720,21 0.0 10197.0 761.0 01.Apr.2036 660.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 215.756,62 0.0 9038.0 1348.0 05.Feb.2054 530.0
MRK MERCK & CO INC Industrie 215.784,72 0.0 8262.0 1155.0 18.Mai2043 415.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 215.786,67 0.0 9963.0 424.0 15.März2030 465.0
MRK MERCK & CO INC Industrie 215.804,88 0.0 11067.0 648.0 01.Dez.2033 650.0
KFW KFW Agency 215.829,79 0.0 10260.0 478.0 29.Okt.2030 475.0
J JACOBS ENGINEERING GROUP INC. Industrie 215.874,16 0.0 10382.0 287.0 18.Aug.2028 635.0
AMGN AMGEN INC Industrie 215.874,76 0.0 9718.0 381.0 18.Aug.2029 405.0
KFW KFW MTN Agency 215.941,29 0.0 10214.0 429.0 18.März2030 463.0
MSFT MICROSOFT CORPORATION Industrie 215.956,98 0.0 8987.0 1262.0 03.Nov.2045 445.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 215.968,27 0.0 9691.0 579.0 11.Aug.2033 498.0
PORTRN PORT AUTH N Y & N J Local Authority 215.789,67 0.0 6073.0 1707.0 01.Aug.2069 329.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 214.927,47 0.0 9241.0 609.0 05.Aug.2032 385.0
MP MANITOBA PROVINCE OF Local Authority 214.978,37 0.0 9646.0 674.0 27.Juli2033 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 215.017,54 0.0 9862.0 153.0 17.Jan.2027 435.0
JPM JPMORGAN CHASE & CO Finanzinstitute 215.139,51 0.0 10091.0 406.0 24.Jan.2031 514.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 215.150,07 0.0 9802.0 234.0 15.Dez.2027 388.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.226,90 0.0 9951.0 211.0 20.Sept.2027 415.0
AAPL APPLE INC Industrie 215.236,30 0.0 9271.0 622.0 08.Aug.2032 335.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 215.297,53 0.0 9649.0 399.0 01.Feb.2031 488.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 215.402,39 0.0 9926.0 1350.0 15.Sept.2054 585.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 214.947,96 0.0 10515.0 897.0 01.Jan.2040 639.0
FNAS7795 FNMA 30YR MBS Pass-Through 215.257,80 0.0 9314.0 564.0 01.Aug.2046 400.0
MPLX MPLX LP Industrie 214.522,04 0.0 8015.0 1296.0 14.März2052 495.0
AZN ASTRAZENECA FINANCE LLC Industrie 214.550,14 0.0 10114.0 338.0 26.Feb.2029 485.0
TRGP TARGA RESOURCES CORP Industrie 214.738,47 0.0 10399.0 666.0 30.März2034 650.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 214.846,31 0.0 9934.0 340.0 30.März2029 505.0
ADBE ADOBE INC Industrie 214.848,49 0.0 9078.0 435.0 01.Feb.2030 230.0
MPC MARATHON PETROLEUM CORP Industrie 214.859,06 0.0 10007.0 958.0 01.März2041 650.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 214.903,84 0.0 9232.0 1337.0 27.Feb.2053 538.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 213.857,51 0.0 9793.0 364.0 30.Juni2029 420.0
INTC INTEL CORPORATION Industrie 213.867,03 0.0 8337.0 570.0 12.Aug.2031 200.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 213.879,50 0.0 8811.0 463.0 01.Juni2030 225.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 213.881,93 0.0 10064.0 334.0 13.Feb.2029 488.0
INTNED ING GROEP NV Finanzinstitute 213.963,30 0.0 9901.0 310.0 02.Okt.2028 455.0
NWG NATWEST GROUP PLC Finanzinstitute 213.978,79 0.0 10125.0 219.0 30.Sept.2028 552.0
EQIX EQUINIX INC Industrie 214.034,44 0.0 9277.0 591.0 15.Apr.2032 390.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 214.075,01 0.0 9674.0 97.0 13.Mai2026 115.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 214.147,34 0.0 8666.0 467.0 10.Juli2031 220.0
BPCEGP BPCE SA MTN Finanzinstitute 214.170,20 0.0 9811.0 148.0 02.Dez.2026 338.0
ORCL ORACLE CORPORATION Industrie 214.356,77 0.0 9575.0 1409.0 03.Aug.2065 613.0
DGELN DIAGEO CAPITAL PLC Industrie 213.333,22 0.0 10103.0 127.0 05.Okt.2026 538.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 213.415,48 0.0 10311.0 450.0 07.Sept.2030 550.0
INTC INTEL CORPORATION Industrie 213.427,76 0.0 9700.0 188.0 11.Mai2027 315.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 213.470,27 0.0 9681.0 231.0 15.Okt.2027 295.0
DUK DUKE ENERGY CORP Versorger 213.515,54 0.0 8420.0 1322.0 15.Aug.2052 500.0
ONT ONTARIO (PROVINCE OF) Local Authority 213.548,37 0.0 9784.0 190.0 19.Mai2027 310.0
CHTR TIME WARNER CABLE LLC Industrie 213.551,81 0.0 8434.0 992.0 01.Sept.2041 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 213.588,31 0.0 8652.0 478.0 17.Juli2030 205.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 213.713,10 0.0 10069.0 659.0 04.März2035 572.0
MCD MCDONALDS CORPORATION MTN Industrie 213.797,48 0.0 9244.0 397.0 01.Sept.2029 263.0
PPC PILGRIMS PRIDE CORP Industrie 212.767,81 0.0 9424.0 448.0 15.Apr.2031 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 212.768,79 0.0 10355.0 585.0 28.Okt.2033 604.0
HON HONEYWELL INTERNATIONAL INC Industrie 212.809,92 0.0 8311.0 580.0 01.Sept.2031 175.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 212.822,99 0.0 9890.0 92.0 03.Mai2026 335.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 212.918,30 0.0 9873.0 308.0 16.Okt.2028 415.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 212.930,80 0.0 9557.0 591.0 03.Aug.2033 442.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 212.945,11 0.0 10115.0 185.0 17.Mai2028 560.0
KO COCA-COLA CO Industrie 212.967,04 0.0 5968.0 1534.0 01.Juni2050 260.0
NIB NORDIC INVESTMENT BANK MTN Supranational 212.976,05 0.0 9846.0 220.0 08.Sept.2027 338.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 213.062,86 0.0 10144.0 225.0 17.Nov.2027 513.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrie 213.070,35 0.0 9853.0 387.0 01.Okt.2029 503.0
TSN TYSON FOODS INC Industrie 213.107,24 0.0 9439.0 715.0 15.Aug.2034 488.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 213.219,49 0.0 9069.0 454.0 07.Mai2030 288.0
LOW LOWES COMPANIES INC Industrie 213.220,26 0.0 7471.0 1286.0 03.Mai2047 405.0
VRSN VERISIGN INC Industrie 213.223,95 0.0 9999.0 51.0 15.Juli2027 475.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 212.221,65 0.0 9668.0 352.0 15.Mai2029 413.0
L LOEWS CORPORATION Finanzinstitute 212.343,41 0.0 9280.0 445.0 15.Mai2030 320.0
SCCO SOUTHERN PERU COPPER Industrie 212.359,07 0.0 11260.0 718.0 27.Juli2035 750.0
GXO GXO LOGISTICS INC Industrie 212.361,97 0.0 9599.0 114.0 15.Juli2026 165.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 212.420,79 0.0 8955.0 1154.0 15.Feb.2045 510.0
SCCO SOUTHERN COPPER CORP Industrie 212.670,29 0.0 9044.0 1091.0 08.Nov.2042 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 212.689,13 0.0 10008.0 118.0 07.Aug.2026 455.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 212.757,96 0.0 9794.0 183.0 01.Mai2027 355.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 211.767,03 0.0 9793.0 174.0 18.März2028 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.771,33 0.0 10149.0 365.0 09.Juli2029 532.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 211.819,21 0.0 9675.0 232.0 01.Dez.2027 395.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 211.847,78 0.0 9957.0 494.0 24.Jan.2031 438.0
HCA HCA INC Industrie 211.857,43 0.0 9714.0 1289.0 01.März2055 620.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 211.950,11 0.0 10212.0 249.0 15.Feb.2028 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 211.959,17 0.0 10028.0 221.0 20.Sept.2027 455.0
BABA ALIBABA GROUP HOLDING LTD 144A Industrie 212.012,63 0.0 9854.0 749.0 26.Mai2035 525.0
PFE PFIZER INC Industrie 212.062,09 0.0 8442.0 576.0 18.Aug.2031 175.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 212.071,40 0.0 9196.0 392.0 19.Aug.2029 280.0
BNS BANK OF NOVA SCOTIA (FXD) Finanzinstitute 212.079,99 0.0 10115.0 147.0 07.Dez.2026 535.0
HPQ HP INC Industrie 212.156,14 0.0 9924.0 606.0 15.Jan.2033 550.0
SPGI S&P GLOBAL INC Industrie 212.188,41 0.0 9779.0 158.0 22.Jan.2027 295.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 211.200,84 0.0 10282.0 309.0 15.Nov.2028 565.0
XEL XCEL ENERGY INC Versorger 211.220,04 0.0 9926.0 639.0 15.Aug.2033 545.0
RPRX ROYALTY PHARMA PLC Industrie 211.259,14 0.0 9355.0 222.0 02.Sept.2027 175.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 211.261,49 0.0 7101.0 1420.0 13.März2051 370.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 211.295,78 0.0 9362.0 272.0 20.März2028 200.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 211.309,63 0.0 10804.0 638.0 24.Okt.2034 656.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.411,72 0.0 10561.0 312.0 07.Nov.2028 661.0
NEE FLORIDA POWER & LIGHT CO Versorger 211.524,70 0.0 10102.0 696.0 15.Juni2034 530.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 211.612,19 0.0 9934.0 246.0 07.Jan.2028 413.0
PFE PFIZER INC Industrie 210.645,12 0.0 9814.0 152.0 15.Dez.2026 300.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 210.669,43 0.0 9878.0 98.0 01.Juni2026 345.0
AMT AMERICAN TOWER CORPORATION Industrie 210.701,30 0.0 10189.0 619.0 15.März2033 565.0
CHTR TIME WARNER CABLE LLC Industrie 210.792,10 0.0 10274.0 826.0 01.Juli2038 730.0
CVS CVS HEALTH CORP Industrie 210.821,96 0.0 9537.0 1061.0 01.Juni2044 600.0
HON HONEYWELL INTERNATIONAL INC Industrie 211.146,76 0.0 9934.0 624.0 15.Feb.2033 500.0
HD HOME DEPOT INC Industrie 210.169,54 0.0 10068.0 512.0 25.Juni2031 485.0
F FORD MOTOR COMPANY Industrie 210.213,03 0.0 7859.0 1109.0 08.Dez.2046 529.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 210.343,59 0.0 10254.0 418.0 27.Mai2031 574.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 210.459,17 0.0 10327.0 601.0 18.Jan.2033 618.0
FOXA FOX CORP Industrie 210.591,42 0.0 9410.0 917.0 25.Jan.2039 548.0
CI CIGNA GROUP Industrie 209.604,81 0.0 8434.0 1198.0 15.Juli2046 480.0
C CITIGROUP INC Finanzinstitute 209.613,44 0.0 10195.0 616.0 22.Feb.2033 588.0
CMCSA COMCAST CORPORATION Industrie 209.787,37 0.0 9222.0 735.0 15.Aug.2034 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 209.969,39 0.0 10062.0 316.0 17.Jan.2029 565.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 210.040,71 0.0 10084.0 113.0 20.Juli2026 520.0
LOW LOWES COMPANIES INC Industrie 210.069,45 0.0 9124.0 282.0 15.Apr.2028 130.0
FNCA3394 FNMA 30YR MBS Pass-Through 209.702,80 0.0 9857.0 473.0 01.Apr.2049 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 209.049,89 0.0 9987.0 187.0 01.Juni2027 470.0
AMZN AMAZON.COM INC Industrie 209.101,59 0.0 5563.0 1725.0 03.Juni2060 270.0
DIS WALT DISNEY CO Industrie 209.237,06 0.0 9913.0 177.0 23.März2027 370.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 209.262,06 0.0 8584.0 556.0 22.Nov.2032 287.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 209.299,34 0.0 9925.0 181.0 17.Mai2027 585.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 209.386,61 0.0 9833.0 587.0 10.Aug.2033 541.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 209.393,40 0.0 10000.0 96.0 15.Mai2026 435.0
ET ENERGY TRANSFER LP Industrie 209.488,92 0.0 10125.0 173.0 01.Juni2027 550.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 209.501,21 0.0 9665.0 342.0 19.Feb.2029 346.0
DOC HEALTHPEAK OP LLC Finanzinstitute 208.561,83 0.0 9826.0 111.0 15.Juli2026 325.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 208.597,48 0.0 9986.0 191.0 15.Juni2027 465.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 208.632,62 0.0 10250.0 726.0 15.Jan.2035 560.0
HD HOME DEPOT INC Industrie 208.656,38 0.0 9283.0 1365.0 25.Juni2054 530.0
HCA HCA INC Industrie 208.690,08 0.0 9432.0 351.0 15.März2029 338.0
PFE PFIZER INC Industrie 208.698,24 0.0 7858.0 1266.0 15.Dez.2046 413.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.719,09 0.0 10243.0 719.0 17.Jan.2035 603.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 208.848,89 0.0 7778.0 1284.0 15.Feb.2048 425.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 208.915,84 0.0 9867.0 122.0 26.Aug.2026 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 208.922,76 0.0 10227.0 587.0 09.Jan.2033 640.0
MRK MERCK & CO INC Industrie 207.955,38 0.0 7607.0 1253.0 10.Feb.2045 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.959,40 0.0 10304.0 655.0 14.Sept.2033 581.0
MCD MCDONALDS CORPORATION MTN Industrie 207.976,13 0.0 9835.0 165.0 01.März2027 350.0
AMT AMERICAN TOWER CORPORATION Industrie 207.979,93 0.0 9582.0 380.0 15.Aug.2029 380.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 208.048,73 0.0 9225.0 276.0 10.Apr.2028 240.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 208.075,34 0.0 9683.0 695.0 07.Feb.2035 650.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 208.098,73 0.0 8463.0 539.0 12.März2031 185.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 208.107,91 0.0 9634.0 123.0 15.Aug.2026 188.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 208.117,69 0.0 8726.0 550.0 07.Jan.2033 374.0
NWG NATWEST GROUP PLC Finanzinstitute 208.142,53 0.0 10290.0 598.0 02.März2034 602.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 208.183,03 0.0 8463.0 577.0 17.Sept.2031 222.0
HPQ HP INC Industrie 208.183,28 0.0 9653.0 355.0 15.Apr.2029 400.0
LOW LOWES COMPANIES INC Industrie 208.190,05 0.0 9876.0 640.0 15.Apr.2033 500.0
HD HOME DEPOT INC Industrie 208.207,07 0.0 8307.0 547.0 15.März2031 138.0
T AT&T INC Industrie 208.304,11 0.0 6748.0 1514.0 01.Juni2060 385.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 208.328,69 0.0 10226.0 638.0 13.Juli2033 578.0
VLO VALERO ENERGY CORPORATION Industrie 208.364,62 0.0 10415.0 814.0 15.Juni2037 663.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 208.440,37 0.0 9775.0 192.0 25.Mai2027 325.0
PG PROCTER & GAMBLE CO Industrie 207.446,94 0.0 10535.0 859.0 05.März2037 555.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.530,78 0.0 10231.0 292.0 08.Aug.2028 559.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 207.606,41 0.0 10142.0 230.0 02.Dez.2028 535.0
VOD VODAFONE GROUP PLC Industrie 207.809,65 0.0 11355.0 397.0 15.Feb.2030 788.0
CMCSA COMCAST CORPORATION Industrie 207.822,70 0.0 5847.0 1496.0 15.Jan.2051 280.0
CHTR TIME WARNER CABLE LLC Industrie 207.862,87 0.0 8949.0 938.0 15.Nov.2040 588.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 207.893,99 0.0 6773.0 1083.0 01.Juni2041 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 207.911,96 0.0 6323.0 1314.0 01.Juni2052 390.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 207.546,53 0.0 10138.0 1034.0 01.Juli2045 657.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 206.879,65 0.0 10159.0 512.0 09.Juli2031 542.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 206.948,04 0.0 9956.0 512.0 05.Aug.2032 515.0
CLR CONTINENTAL RESOURCES INC Industrie 206.953,49 0.0 9713.0 243.0 15.Jan.2028 438.0
UPS UNITED PARCEL SERVICE INC Industrie 206.958,22 0.0 9138.0 1285.0 01.Apr.2050 530.0
NWG NATWEST GROUP PLC Finanzinstitute 207.002,39 0.0 10255.0 297.0 13.Sept.2029 581.0
BMO BANK OF MONTREAL MTN Finanzinstitute 207.031,47 0.0 10023.0 215.0 14.Sept.2027 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 207.060,28 0.0 5872.0 1425.0 01.Apr.2061 385.0
HD HOME DEPOT INC Industrie 207.061,61 0.0 6764.0 1444.0 15.Apr.2050 335.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 207.113,35 0.0 8897.0 1332.0 28.Feb.2053 525.0
USB US BANCORP MTN Finanzinstitute 207.137,50 0.0 9974.0 250.0 01.Feb.2029 465.0
DGELN DIAGEO CAPITAL PLC Industrie 207.144,95 0.0 10299.0 658.0 05.Okt.2033 563.0
DELL DELL INTERNATIONAL LLC Industrie 207.148,87 0.0 9801.0 745.0 01.Apr.2035 550.0
LOW LOWES COMPANIES INC Industrie 207.157,12 0.0 5982.0 1469.0 15.Okt.2050 300.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.187,50 0.0 10182.0 404.0 17.Jan.2030 557.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.221,32 0.0 10184.0 514.0 15.Juli2031 544.0
EQIX EQUINIX INC Industrie 207.221,80 0.0 9728.0 144.0 18.Nov.2026 290.0
EDC EXPORT DEVELOPMENT CANADA Agency 207.256,68 0.0 10156.0 717.0 05.Juni2034 475.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 207.326,70 0.0 10292.0 1275.0 01.Okt.2053 650.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.359,35 0.0 10120.0 348.0 26.Mai2030 538.0
HD HOME DEPOT INC Industrie 207.391,65 0.0 9672.0 183.0 15.Apr.2027 250.0
ADM ARCHER DANIELS MIDLAND CO Industrie 206.335,88 0.0 9762.0 120.0 11.Aug.2026 250.0
SBUX STARBUCKS CORPORATION Industrie 206.382,41 0.0 8848.0 496.0 15.Nov.2030 255.0
TAISEM TSMC ARIZONA CORP Industrie 206.416,81 0.0 9593.0 141.0 25.Okt.2026 175.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 206.626,00 0.0 9795.0 703.0 10.Apr.2034 499.0
KHC KRAFT HEINZ FOODS CO Industrie 206.692,84 0.0 9952.0 326.0 30.Jan.2029 463.0
STT STATE STREET CORP Finanzinstitute 206.749,65 0.0 10333.0 309.0 21.Nov.2029 568.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 206.785,43 0.0 9775.0 989.0 25.März2040 550.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 206.800,85 0.0 9471.0 365.0 01.Juni2029 330.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 205.784,49 0.0 10124.0 245.0 12.Jan.2028 494.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 205.850,23 0.0 9712.0 1338.0 15.Sept.2053 570.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 205.902,84 0.0 10207.0 342.0 13.März2029 538.0
VZ VERIZON COMMUNICATIONS INC Industrie 205.908,78 0.0 9456.0 1353.0 23.Feb.2054 550.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.951,35 0.0 10125.0 742.0 14.Jan.2035 525.0
CI CIGNA GROUP Industrie 205.955,52 0.0 9226.0 1320.0 15.Feb.2054 560.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.963,19 0.0 10176.0 407.0 22.Feb.2031 547.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 205.979,64 0.0 10064.0 230.0 26.Nov.2028 509.0
INTC INTEL CORPORATION Industrie 206.031,28 0.0 7948.0 1298.0 05.Aug.2052 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 206.050,38 0.0 7437.0 1365.0 22.März2050 400.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.078,66 0.0 10130.0 199.0 15.Juli2028 537.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 206.098,97 0.0 10048.0 188.0 08.Mai2027 540.0
NTRCN NUTRIEN LTD Industrie 206.121,61 0.0 9891.0 143.0 15.Dez.2026 400.0
ET ENERGY TRANSFER LP Industrie 206.135,79 0.0 10556.0 634.0 01.Dez.2033 655.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 206.178,52 0.0 9567.0 129.0 09.Sept.2026 130.0
HON HONEYWELL INTERNATIONAL INC Industrie 206.188,37 0.0 9920.0 331.0 15.Jan.2029 425.0
LLY ELI LILLY AND COMPANY Industrie 206.244,93 0.0 9043.0 1402.0 14.Aug.2054 505.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 206.254,42 0.0 9690.0 688.0 05.Feb.2034 490.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 206.279,08 0.0 10112.0 197.0 02.Juli2027 559.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 206.298,13 0.0 9965.0 373.0 06.Sept.2030 535.0
FNAL9872 FNMA 15YR MBS Pass-Through 205.911,58 0.0 9676.0 217.0 01.Feb.2032 300.0
GILD GILEAD SCIENCES INC Industrie 205.255,30 0.0 9456.0 790.0 01.Sept.2035 460.0
KVUE KENVUE INC Industrie 205.264,31 0.0 9053.0 1380.0 22.März2053 505.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 205.311,58 0.0 10058.0 693.0 03.Juli2034 578.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 205.412,71 0.0 10253.0 784.0 02.Mai2036 650.0
HD HOME DEPOT INC Industrie 205.521,42 0.0 10095.0 362.0 25.Juni2029 475.0
UBER UBER TECHNOLOGIES INC Industrie 205.527,66 0.0 9050.0 1361.0 15.Sept.2054 535.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 205.547,50 0.0 10129.0 479.0 23.Jan.2031 490.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 205.582,42 0.0 10033.0 229.0 19.Nov.2028 513.0
AAPL APPLE INC Industrie 205.630,42 0.0 5738.0 1585.0 20.Aug.2050 240.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 205.636,24 0.0 10341.0 1065.0 13.Juli2043 618.0
INTNED ING GROEP NV Finanzinstitute 205.649,36 0.0 9950.0 689.0 19.März2035 555.0
CCI CROWN CASTLE INC Industrie 205.660,63 0.0 9936.0 380.0 01.Sept.2029 490.0
SANTAN BANCO SANTANDER SA Finanzinstitute 205.668,76 0.0 10181.0 669.0 14.März2034 635.0
WM WASTE MANAGEMENT INC Industrie 205.695,77 0.0 9916.0 692.0 15.Feb.2034 488.0
BABA ALIBABA GROUP HOLDING LTD 144A Industrie 205.698,69 0.0 10060.0 432.0 26.Mai2030 488.0
NWG NATWEST GROUP PLC Finanzinstitute 205.720,32 0.0 9651.0 188.0 22.Mai2028 307.0
AMT AMERICAN TOWER CORPORATION Industrie 205.759,86 0.0 10108.0 636.0 15.Juli2033 555.0
HCA HCA INC Industrie 204.821,32 0.0 6389.0 1396.0 15.Juli2051 350.0
HES HESS CORP Industrie 204.843,66 0.0 9943.0 168.0 01.Apr.2027 430.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 204.853,62 0.0 6027.0 1237.0 29.Apr.2053 430.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.864,28 0.0 9986.0 665.0 26.Mai2035 558.0
CMCSA COMCAST CORPORATION Industrie 204.934,87 0.0 7580.0 1077.0 01.Nov.2039 325.0
PEP PEPSICO INC Industrie 204.953,44 0.0 9890.0 636.0 15.Feb.2033 445.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 204.976,89 0.0 10240.0 139.0 07.Nov.2027 653.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 205.016,11 0.0 9668.0 249.0 25.Jan.2028 320.0
D DOMINION ENERGY INC (NC 10) Versorger 205.083,87 0.0 10481.0 643.0 01.Juni2054 700.0
FI FISERV INC Industrie 205.177,30 0.0 10132.0 645.0 21.Aug.2033 563.0
SANTAN BANCO SANTANDER SA Finanzinstitute 205.207,75 0.0 10171.0 338.0 14.März2030 554.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 205.211,21 0.0 10097.0 245.0 12.Jan.2028 490.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.224,60 0.0 10184.0 304.0 18.Sept.2028 513.0
MCD MCDONALDS CORPORATION MTN Industrie 204.174,81 0.0 9523.0 793.0 09.Dez.2035 470.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.233,49 0.0 10123.0 216.0 13.Sept.2028 541.0
COP CONOCOPHILLIPS CO Industrie 204.241,65 0.0 6907.0 1536.0 15.März2062 403.0
CSCO CISCO SYSTEMS INC Industrie 204.332,73 0.0 10114.0 419.0 24.Feb.2030 475.0
FI FISERV INC Industrie 204.347,97 0.0 8964.0 457.0 01.Juni2030 265.0
GM GENERAL MOTORS CO Industrie 204.378,69 0.0 8283.0 1128.0 01.Apr.2045 520.0
QCOM QUALCOMM INCORPORATED Industrie 204.394,70 0.0 10195.0 1298.0 20.Mai2053 600.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 204.445,85 0.0 9322.0 416.0 01.Sept.2031 350.0
SO SOUTHERN COMPANY (THE) Versorger 204.465,26 0.0 9498.0 442.0 30.Apr.2030 370.0
UNANA UNILEVER CAPITAL CORP Industrie 204.469,99 0.0 10762.0 594.0 15.Nov.2032 590.0
KHC KRAFT HEINZ FOODS CO Industrie 204.489,89 0.0 8869.0 1064.0 04.Juni2042 500.0
BACR BARCLAYS PLC Finanzinstitute 204.611,15 0.0 10082.0 566.0 09.Aug.2033 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.629,07 0.0 10064.0 402.0 16.Jan.2031 520.0
NVDA NVIDIA CORPORATION Industrie 204.652,27 0.0 9239.0 294.0 15.Juni2028 155.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 204.676,42 0.0 10142.0 397.0 15.März2039 577.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 203.655,30 0.0 10061.0 120.0 14.Aug.2026 500.0
CCI CROWN CASTLE INC Industrie 203.772,99 0.0 8362.0 539.0 01.Apr.2031 210.0
PERU PERU (REPUBLIC OF) Sovereigns 203.798,76 0.0 9027.0 462.0 20.Juni2030 284.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 203.868,95 0.0 10096.0 254.0 28.Feb.2028 475.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 203.887,12 0.0 9943.0 186.0 10.Mai2027 400.0
CRHID CRH AMERICA FINANCE INC Industrie 203.891,13 0.0 10007.0 725.0 09.Jan.2035 550.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 203.900,63 0.0 10096.0 651.0 13.März2035 603.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 203.934,35 0.0 9790.0 327.0 15.Dez.2028 388.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 203.964,72 0.0 9817.0 191.0 15.Juni2027 325.0
NI NISOURCE INC Versorger 204.035,05 0.0 10141.0 260.0 30.März2028 525.0
SYY SYSCO CORPORATION Industrie 204.041,93 0.0 9846.0 110.0 15.Juli2026 330.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 204.087,86 0.0 9649.0 114.0 15.Juli2026 215.0
DTE DTE ENERGY COMPANY Versorger 204.131,91 0.0 10090.0 422.0 01.Apr.2030 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.153,28 0.0 10028.0 708.0 16.Jan.2036 557.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 204.160,02 0.0 9669.0 646.0 30.März2033 450.0
TVA TVA Agency 203.432,06 0.0 10019.0 663.0 15.Juli2033 470.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 203.113,85 0.0 9805.0 335.0 08.März2029 580.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 203.156,63 0.0 8536.0 583.0 02.Dez.2031 245.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 203.169,43 0.0 8905.0 448.0 04.Juni2031 285.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.181,13 0.0 10069.0 582.0 13.Sept.2033 547.0
CMCSA COMCAST CORPORATION Industrie 203.253,28 0.0 11180.0 606.0 15.März2033 705.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 203.265,03 0.0 9582.0 378.0 06.Sept.2029 530.0
XOM EXXON MOBIL CORP Industrie 203.288,54 0.0 9310.0 393.0 16.Aug.2029 244.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 203.314,12 0.0 8607.0 488.0 10.Aug.2030 175.0
CSCO CISCO SYSTEMS INC Industrie 203.351,73 0.0 10060.0 562.0 24.Feb.2032 495.0
PYPL PAYPAL HOLDINGS INC Industrie 203.371,44 0.0 8936.0 462.0 01.Juni2030 230.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 203.373,91 0.0 10126.0 419.0 15.Apr.2031 569.0
ENELCH ENEL CHILE SA Versorger 203.517,71 0.0 9922.0 271.0 12.Juni2028 488.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 203.519,49 0.0 8428.0 570.0 28.Juli2031 180.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 203.573,36 0.0 10087.0 667.0 08.Sept.2033 515.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.604,57 0.0 9991.0 677.0 10.Juli2035 559.0
AAPL APPLE INC Industrie 203.623,36 0.0 9611.0 384.0 08.Aug.2029 325.0
MAS MASSACHUSETTS ST Local Authority 203.257,01 0.0 9964.0 772.0 01.Dez.2039 546.0
KR KROGER CO Industrie 202.584,74 0.0 9720.0 137.0 15.Okt.2026 265.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.644,19 0.0 10006.0 427.0 13.Mai2031 510.0
SBUX STARBUCKS CORPORATION Industrie 202.680,00 0.0 9566.0 382.0 15.Aug.2029 355.0
SANLTD SANDS CHINA LTD Industrie 202.682,20 0.0 8957.0 354.0 08.März2029 285.0
JNJ JOHNSON & JOHNSON Industrie 202.713,12 0.0 10181.0 355.0 01.Juni2029 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 202.768,23 0.0 10102.0 348.0 17.Apr.2030 526.0
EQIX EQUINIX INC Industrie 202.784,66 0.0 9193.0 272.0 15.März2028 155.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 202.793,28 0.0 8725.0 558.0 31.Jan.2032 325.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 202.849,67 0.0 9885.0 715.0 26.Nov.2035 559.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 202.923,27 0.0 10113.0 266.0 19.Apr.2029 524.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 203.090,18 0.0 8581.0 1181.0 01.Okt.2047 540.0
CB ACE CAPITAL TRUST II Finanzinstitute 203.094,26 0.0 11836.0 397.0 01.Apr.2030 970.0
TVA TVA Agency 202.243,26 0.0 9922.0 782.0 15.Juni2035 465.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 202.096,10 0.0 9050.0 663.0 01.Jan.2048 350.0
TMUS T-MOBILE USA INC Industrie 202.029,09 0.0 8910.0 493.0 15.Feb.2031 288.0
MS MORGAN STANLEY MTN Finanzinstitute 202.136,61 0.0 10205.0 118.0 09.Aug.2026 625.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 202.218,13 0.0 10126.0 225.0 17.Nov.2027 502.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 202.236,29 0.0 9857.0 189.0 04.Mai2027 363.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 202.251,77 0.0 10034.0 422.0 14.März2030 488.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 202.253,20 0.0 9514.0 198.0 15.Juni2027 288.0
ORCL ORACLE CORPORATION Industrie 202.259,25 0.0 8798.0 782.0 15.Mai2035 390.0
JNJ JOHNSON & JOHNSON Industrie 202.273,76 0.0 10000.0 754.0 01.März2035 500.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 202.304,31 0.0 7936.0 1317.0 21.Sept.2048 425.0
MET METLIFE INC Finanzinstitute 202.311,48 0.0 10012.0 722.0 15.März2055 635.0
WMB WILLIAMS COMPANIES INC Industrie 202.366,16 0.0 8757.0 527.0 15.März2031 260.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 202.379,84 0.0 6206.0 1525.0 15.Okt.2050 285.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 202.380,59 0.0 9794.0 542.0 08.Sept.2031 440.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 202.383,49 0.0 9968.0 331.0 11.Jan.2029 450.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 202.385,27 0.0 9989.0 335.0 18.Jan.2029 413.0
AES AES CORPORATION (THE) Versorger 202.413,55 0.0 8534.0 513.0 15.Jan.2031 245.0
MAR MARRIOTT INTERNATIONAL INC Industrie 202.513,55 0.0 9794.0 746.0 15.März2035 535.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 202.528,28 0.0 9949.0 360.0 15.Juni2029 435.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 202.530,50 0.0 10362.0 583.0 28.Okt.2033 612.0
CVS CVS HEALTH CORP Industrie 202.537,34 0.0 8771.0 1078.0 05.Dez.2043 530.0
BACR BARCLAYS PLC Finanzinstitute 202.549,51 0.0 10013.0 410.0 25.Feb.2031 537.0
RDSALN SHELL FINANCE US INC Industrie 202.561,18 0.0 8506.0 1146.0 12.Aug.2043 455.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 201.528,53 0.0 9379.0 805.0 15.Nov.2035 442.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 201.530,37 0.0 9718.0 478.0 05.März2031 605.0
CNXC CONCENTRIX CORP Industrie 201.530,95 0.0 10424.0 281.0 02.Aug.2028 660.0
FI FISERV INC Industrie 201.621,46 0.0 9706.0 713.0 12.Aug.2034 515.0
JNJ JOHNSON & JOHNSON Industrie 201.708,62 0.0 10123.0 703.0 01.Juni2034 495.0
CAG CONAGRA BRANDS INC Industrie 201.772,15 0.0 9239.0 927.0 01.Nov.2038 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 201.799,62 0.0 8697.0 1144.0 15.März2044 485.0
WM WASTE MANAGEMENT INC Industrie 201.826,84 0.0 9580.0 587.0 15.Apr.2032 415.0
KDB KOREA DEVELOPMENT BANK Agency 201.827,20 0.0 9425.0 190.0 25.Apr.2027 138.0
HAS HASBRO INC Industrie 201.846,60 0.0 9424.0 398.0 19.Nov.2029 390.0
LPLA LPL HOLDINGS INC Finanzinstitute 201.878,02 0.0 9984.0 418.0 15.März2030 520.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 200.982,30 0.0 9565.0 146.0 02.Nov.2027 188.0
SYY SYSCO CORPORATION Industrie 201.147,65 0.0 10456.0 1208.0 01.Apr.2050 660.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 201.330,80 0.0 9918.0 739.0 15.März2035 545.0
SUZANO SUZANO AUSTRIA GMBH Industrie 201.338,25 0.0 8466.0 580.0 15.Jan.2032 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.345,01 0.0 10041.0 427.0 24.Apr.2031 516.0
FDX FEDEX CORP Industrie 201.352,89 0.0 8636.0 539.0 15.Mai2031 240.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 201.375,88 0.0 10027.0 674.0 18.Apr.2034 625.0
AAPL APPLE INC Industrie 201.378,14 0.0 5764.0 1742.0 08.Feb.2061 280.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 201.094,08 0.0 9681.0 306.0 01.Aug.2034 350.0
LMT LOCKHEED MARTIN CORPORATION Industrie 200.485,09 0.0 8679.0 1206.0 15.Mai2046 470.0
KDP KEURIG DR PEPPER INC Industrie 200.488,07 0.0 9740.0 129.0 15.Sept.2026 255.0
INTNED ING GROEP NV Finanzinstitute 200.536,76 0.0 9961.0 420.0 25.März2031 507.0
MA MASTERCARD INC Industrie 200.587,12 0.0 9509.0 436.0 26.März2030 335.0
EFX EQUIFAX INC Industrie 200.652,00 0.0 10062.0 272.0 01.Juni2028 510.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 200.758,37 0.0 9974.0 264.0 25.März2029 486.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.894,34 0.0 10017.0 730.0 24.Apr.2036 562.0
NWG NATWEST GROUP PLC Finanzinstitute 200.951,68 0.0 9928.0 372.0 15.Aug.2030 496.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 199.902,82 0.0 9580.0 434.0 15.Apr.2030 410.0
LMT LOCKHEED MARTIN CORP Industrie 199.911,34 0.0 8163.0 1147.0 15.Dez.2042 407.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 199.919,90 0.0 9506.0 1032.0 02.Nov.2040 520.0
AMGN AMGEN INC Industrie 199.920,15 0.0 8991.0 439.0 21.Feb.2030 245.0
USB US BANCORP MTN Finanzinstitute 200.000,00 0.0 10000.0 434.0 15.Mai2031 508.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 200.001,09 0.0 10058.0 440.0 10.Juni2030 470.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 200.202,94 0.0 9925.0 257.0 20.März2028 592.0
TAISEM TSMC ARIZONA CORP Industrie 200.219,15 0.0 7401.0 1184.0 25.Okt.2041 313.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 200.335,43 0.0 9578.0 675.0 31.Dez.2079 575.0
RCICN ROGERS COMMUNICATIONS INC Industrie 200.398,24 0.0 9725.0 174.0 15.März2027 320.0
T AT&T INC Industrie 199.352,51 0.0 9177.0 958.0 01.März2039 485.0
SO SOUTHERN COMPANY (THE) Versorger 199.413,97 0.0 10083.0 206.0 01.Aug.2027 511.0
AEGON AEGON LTD Finanzinstitute 199.419,69 0.0 9924.0 267.0 11.Apr.2048 550.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 199.517,48 0.0 9964.0 277.0 02.Mai2028 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 199.691,73 0.0 9788.0 355.0 15.Mai2029 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 199.760,30 0.0 9854.0 728.0 13.Mai2036 542.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 199.774,94 0.0 9928.0 221.0 14.Sept.2027 375.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 199.790,81 0.0 9957.0 722.0 17.Apr.2034 463.0
TCN TELUS CORPORATION Industrie 199.851,61 0.0 9682.0 167.0 16.Feb.2027 280.0
NOC NORTHROP GRUMMAN CORP Industrie 199.877,47 0.0 9064.0 1358.0 01.Juni2054 520.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrie 198.886,74 0.0 9885.0 690.0 03.Apr.2034 544.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 198.917,44 0.0 9917.0 229.0 17.Okt.2027 413.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 198.970,51 0.0 9777.0 536.0 29.Jan.2032 600.0
BATSLN BAT CAPITAL CORP Industrie 198.993,25 0.0 9633.0 568.0 16.März2032 474.0
ATO ATMOS ENERGY CORPORATION Versorger 199.048,17 0.0 9216.0 400.0 15.Sept.2029 263.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 199.112,43 0.0 9852.0 626.0 28.Feb.2033 505.0
KO COCA-COLA CO Industrie 199.121,43 0.0 9450.0 1366.0 13.Mai2054 530.0
PFE PFIZER INC Industrie 199.168,07 0.0 7597.0 1347.0 15.März2049 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 199.172,17 0.0 9741.0 229.0 01.Dez.2032 488.0
INTNED ING GROEP NV Finanzinstitute 199.218,04 0.0 9889.0 724.0 25.März2036 553.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 199.245,85 0.0 9638.0 732.0 10.Sept.2034 475.0
ADBE ADOBE INC Industrie 199.250,83 0.0 9659.0 165.0 01.Feb.2027 215.0
UBER UBER TECHNOLOGIES INC Industrie 199.270,88 0.0 9824.0 412.0 15.Jan.2030 430.0
NYC NEW YORK N Y Local Authority 199.044,43 0.0 9889.0 739.0 01.Okt.2037 552.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 198.326,06 0.0 9577.0 211.0 17.Aug.2027 413.0
CI CIGNA GROUP Industrie 198.412,14 0.0 7186.0 1304.0 15.Okt.2047 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 198.430,67 0.0 9626.0 113.0 09.Juli2027 155.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 198.449,69 0.0 9609.0 161.0 14.Jan.2027 217.0
DTE DTE ENERGY COMPANY Versorger 198.454,67 0.0 10077.0 337.0 01.März2029 510.0
ORCL ORACLE CORPORATION Industrie 198.542,36 0.0 6913.0 1506.0 25.März2061 410.0
KVUE KENVUE INC Industrie 198.650,16 0.0 9389.0 1115.0 22.März2043 510.0
APP APPLOVIN CORP Industrie 198.677,64 0.0 9949.0 715.0 01.Dez.2034 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 198.694,38 0.0 8133.0 1287.0 11.Jan.2048 435.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 198.700,67 0.0 10077.0 415.0 21.Feb.2030 500.0
PSX PHILLIPS 66 Industrie 198.746,09 0.0 8629.0 510.0 15.Dez.2030 215.0
HAL HALLIBURTON COMPANY Industrie 198.792,26 0.0 11242.0 898.0 15.Sept.2039 745.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 198.794,60 0.0 9146.0 424.0 16.Jan.2030 310.0
DVN DEVON ENERGY CORPORATION Industrie 197.923,74 0.0 9750.0 320.0 15.Jan.2030 450.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 197.965,58 0.0 8579.0 498.0 15.Sept.2030 175.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 198.036,07 0.0 9573.0 160.0 06.Jan.2028 249.0
UPS UNITED PARCEL SERVICE INC Industrie 198.073,82 0.0 9608.0 349.0 15.März2029 340.0
AAPL APPLE INC Industrie 198.123,40 0.0 6554.0 1486.0 11.Sept.2049 295.0
AVGO BROADCOM INC Industrie 198.131,77 0.0 9801.0 420.0 15.Feb.2030 435.0
BATSLN BAT CAPITAL CORP Industrie 198.136,54 0.0 8770.0 528.0 25.März2031 273.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 198.170,99 0.0 10968.0 1203.0 15.Nov.2053 725.0
LLY ELI LILLY AND COMPANY Industrie 198.181,13 0.0 10047.0 335.0 09.Feb.2029 450.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 198.187,75 0.0 9616.0 175.0 15.März2027 325.0
BATSLN BAT CAPITAL CORP Industrie 198.218,70 0.0 10296.0 667.0 20.Feb.2034 600.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 198.228,76 0.0 10043.0 163.0 01.Feb.2027 438.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 198.238,85 0.0 9823.0 206.0 15.Aug.2027 370.0
GILD GILEAD SCIENCES INC Industrie 197.219,82 0.0 8556.0 503.0 01.Okt.2030 165.0
ELV ELEVANCE HEALTH INC Finanzinstitute 197.229,95 0.0 8854.0 458.0 15.Mai2030 225.0
KOREA KOREA (REPUBLIC OF) Sovereigns 197.289,58 0.0 9295.0 380.0 19.Juni2029 250.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 197.305,31 0.0 9828.0 1295.0 15.Nov.2053 590.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 197.374,94 0.0 9813.0 169.0 15.März2027 350.0
CBG CBRE SERVICES INC Industrie 197.396,04 0.0 10245.0 695.0 15.Aug.2034 595.0
ICLR ICON INVESTMENTS SIX DAC Industrie 197.401,51 0.0 9863.0 684.0 08.Mai2034 600.0
BMO BANK OF MONTREAL MTN Finanzinstitute 197.412,70 0.0 10316.0 300.0 25.Sept.2028 572.0
COP CONOCOPHILLIPS CO Industrie 197.481,60 0.0 8925.0 1308.0 15.Mai2053 530.0
QCOM QUALCOMM INCORPORATED Industrie 197.568,03 0.0 8119.0 639.0 20.Mai2032 165.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 197.598,74 0.0 9880.0 1353.0 15.Juni2055 600.0
SANTAN BANCO SANTANDER SA Finanzinstitute 197.638,73 0.0 8632.0 547.0 22.Nov.2032 323.0
TGT TARGET CORPORATION Industrie 197.638,89 0.0 9616.0 357.0 15.Apr.2029 338.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 197.667,21 0.0 9693.0 1317.0 11.Jan.2053 565.0
BRO BROWN & BROWN INC Finanzinstitute 197.672,66 0.0 8557.0 531.0 15.März2031 238.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 196.702,06 0.0 10325.0 1282.0 15.Nov.2053 625.0
AMT AMERICAN TOWER CORPORATION Industrie 196.860,37 0.0 10351.0 644.0 15.Nov.2033 590.0
MAR MARRIOTT INTERNATIONAL INC Industrie 196.967,64 0.0 9840.0 686.0 15.Mai2034 530.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 197.006,83 0.0 9659.0 354.0 15.Mai2029 390.0
MRK MERCK & CO INC Industrie 197.034,31 0.0 9895.0 433.0 17.Mai2030 430.0
LMT LOCKHEED MARTIN CORPORATION Industrie 197.062,55 0.0 10201.0 612.0 15.Jan.2033 525.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 197.119,99 0.0 9529.0 370.0 02.Juli2029 370.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 197.129,31 0.0 9744.0 696.0 16.Feb.2034 470.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 196.217,90 0.0 9963.0 867.0 15.März2038 625.0
UNP UNION PACIFIC CORPORATION Industrie 196.269,81 0.0 9064.0 435.0 05.Feb.2030 240.0
SCCO SOUTHERN PERU COPPER CORP Industrie 196.340,53 0.0 10622.0 944.0 16.Apr.2040 675.0
EQT EQT CORP Industrie 196.368,76 0.0 9774.0 219.0 01.Okt.2027 390.0
PSX PHILLIPS 66 CO Industrie 196.384,10 0.0 9877.0 637.0 30.Juni2033 530.0
LMT LOCKHEED MARTIN CORPORATION Industrie 196.438,20 0.0 9794.0 1340.0 15.Nov.2054 570.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 196.443,96 0.0 8610.0 578.0 24.Nov.2031 260.0
NDAQ NASDAQ INC Finanzinstitute 196.462,95 0.0 9934.0 100.0 30.Juni2026 385.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 196.473,84 0.0 9580.0 144.0 02.Nov.2026 140.0
AMGN AMGEN INC Industrie 196.491,35 0.0 9765.0 121.0 19.Aug.2026 260.0
CMCSA COMCAST CORPORATION Industrie 196.532,45 0.0 8431.0 951.0 01.März2038 390.0
C CITIGROUP INC Finanzinstitute 196.540,30 0.0 8247.0 895.0 24.Jan.2039 388.0
SYK STRYKER CORPORATION Industrie 196.572,30 0.0 9763.0 257.0 07.März2028 365.0
MCO MOODYS CORPORATION Industrie 196.587,29 0.0 9724.0 247.0 15.Jan.2028 325.0
SUZANO SUZANO AUSTRIA GMBH Industrie 196.644,19 0.0 8982.0 494.0 15.Jan.2031 375.0
SANTAN BANCO SANTANDER SA Finanzinstitute 196.650,13 0.0 8900.0 526.0 25.März2031 296.0
CCI CROWN CASTLE INC Industrie 195.613,35 0.0 9880.0 101.0 15.Juni2026 370.0
PSX PHILLIPS 66 CO Industrie 195.659,62 0.0 10083.0 503.0 15.Juni2031 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 195.702,44 0.0 8836.0 1336.0 01.Apr.2053 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 195.714,67 0.0 9837.0 1103.0 09.Juli2044 584.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 195.750,00 0.0 10134.0 325.0 15.Jan.2029 520.0
WMB WILLIAMS COMPANIES INC Industrie 195.767,60 0.0 10175.0 291.0 15.Aug.2028 530.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 195.779,59 0.0 8693.0 539.0 01.Mai2031 260.0
TAISEM TSMC ARIZONA CORP Industrie 195.835,57 0.0 8692.0 581.0 25.Okt.2031 250.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.852,81 0.0 9503.0 397.0 18.Sept.2029 340.0
WSTP WESTPAC BANKING CORP Finanzinstitute 195.892,55 0.0 8522.0 569.0 18.Nov.2036 302.0
NXPI NXP BV Industrie 195.921,98 0.0 9634.0 615.0 15.Jan.2033 500.0
DIS WALT DISNEY CO Industrie 196.005,16 0.0 8647.0 1336.0 23.März2050 470.0
VZ VERIZON COMMUNICATIONS INC Industrie 196.015,68 0.0 7829.0 1170.0 01.Nov.2042 385.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 196.070,44 0.0 10292.0 227.0 25.Okt.2028 580.0
AZN ASTRAZENECA PLC Industrie 196.074,02 0.0 8488.0 492.0 06.Aug.2030 138.0
WSTP WESTPAC BANKING CORP Finanzinstitute 195.148,92 0.0 9755.0 253.0 25.Jan.2028 340.0
COR CENCORA INC Industrie 195.177,37 0.0 8829.0 526.0 15.März2031 270.0
DIS WALT DISNEY CO Industrie 195.196,49 0.0 10901.0 714.0 15.Dez.2034 620.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 195.197,28 0.0 10051.0 189.0 15.Juni2027 545.0
WMT WALMART INC Industrie 195.220,70 0.0 6064.0 1590.0 22.Sept.2051 265.0
WMT WALMART INC Industrie 195.237,77 0.0 9872.0 280.0 26.Juni2028 370.0
KOREA KOREA (REPUBLIC OF) Sovereigns 195.259,96 0.0 8476.0 594.0 15.Okt.2031 175.0
CMCSA COMCAST CORPORATION Industrie 195.271,65 0.0 10285.0 591.0 15.Nov.2032 550.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 195.277,76 0.0 9693.0 614.0 15.Sept.2032 450.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 195.342,74 0.0 9960.0 341.0 29.März2029 485.0
EXC EXELON CORPORATION Versorger 195.474,19 0.0 9220.0 1308.0 15.März2053 560.0
DOW DOW CHEMICAL CO Industrie 195.518,78 0.0 7765.0 1087.0 15.Nov.2042 438.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 195.501,17 0.0 9555.0 1014.0 01.Juni2040 491.0
TMUS T-MOBILE USA INC Industrie 194.576,76 0.0 8605.0 618.0 15.März2032 270.0
MU MICRON TECHNOLOGY INC Industrie 194.587,91 0.0 8440.0 614.0 15.Apr.2032 270.0
ELV ELEVANCE HEALTH INC Finanzinstitute 194.664,60 0.0 9937.0 1288.0 15.Okt.2052 610.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 194.668,70 0.0 8753.0 462.0 15.Mai2030 195.0
EMR EMERSON ELECTRIC CO Industrie 194.686,91 0.0 9192.0 339.0 21.Dez.2028 200.0
PSX PHILLIPS 66 Industrie 194.689,18 0.0 9268.0 727.0 15.Nov.2034 465.0
KR KROGER CO Industrie 194.749,92 0.0 9184.0 1460.0 15.Sept.2064 565.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 194.753,51 0.0 10058.0 494.0 29.Juli2031 670.0
WSTP WESTPAC BANKING CORP Finanzinstitute 194.763,70 0.0 9827.0 174.0 08.März2027 335.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.840,20 0.0 9639.0 251.0 11.Jan.2028 305.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.866,16 0.0 9687.0 98.0 15.Mai2026 115.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 194.946,39 0.0 6873.0 1073.0 21.Juli2042 291.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 194.962,42 0.0 9656.0 413.0 15.März2030 580.0
FNBJ8269 FNMA 30YR MBS Pass-Through 194.573,42 0.0 9597.0 534.0 01.Feb.2048 450.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 194.017,60 0.0 9689.0 188.0 27.Apr.2027 275.0
ADNA AHOLD FINANCE USA LLC Industrie 194.074,33 0.0 10761.0 348.0 01.Mai2029 688.0
ORCL ORACLE CORPORATION Industrie 194.110,27 0.0 8502.0 858.0 15.Juli2036 385.0
WMB WILLIAMS COMPANIES INC Industrie 194.243,46 0.0 9303.0 481.0 15.Nov.2030 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 194.290,24 0.0 8982.0 441.0 25.Feb.2030 256.0
O REALTY INCOME CORPORATION Finanzinstitute 194.310,29 0.0 9147.0 501.0 15.Jan.2031 325.0
APTV APTIV SWISS HOLDINGS LTD Industrie 194.340,92 0.0 5663.0 1416.0 01.Dez.2051 310.0
SJM J M SMUCKER CO Industrie 194.366,68 0.0 10479.0 1260.0 15.Nov.2053 650.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 194.467,75 0.0 10253.0 647.0 07.Dez.2033 600.0
CATMED COMMONSPIRIT HEALTH Industrie 194.484,12 0.0 9736.0 713.0 01.Dez.2034 532.0
KLAC KLA CORP Industrie 193.442,45 0.0 9855.0 342.0 15.März2029 410.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 193.500,26 0.0 9811.0 104.0 10.Juni2026 265.0
AZN ASTRAZENECA FINANCE LLC Industrie 193.508,98 0.0 10083.0 164.0 26.Feb.2027 480.0
CMCSA COMCAST CORPORATION Industrie 193.543,59 0.0 10231.0 750.0 15.Juni2035 565.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 193.649,87 0.0 9505.0 384.0 15.Aug.2029 338.0
USB US BANCORP MTN Finanzinstitute 193.667,37 0.0 9768.0 186.0 27.Apr.2027 315.0
AMT AMERICAN TOWER CORPORATION Industrie 193.710,39 0.0 9182.0 261.0 31.Jan.2028 150.0
FANG DIAMONDBACK ENERGY INC Industrie 193.745,83 0.0 10374.0 608.0 15.März2033 625.0
C CITIGROUP INC Finanzinstitute 193.789,77 0.0 6792.0 1096.0 03.Nov.2042 290.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 193.805,20 0.0 10227.0 270.0 06.Juni2028 575.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 193.830,19 0.0 9649.0 107.0 17.Juni2026 105.0
TMUS T-MOBILE USA INC Industrie 193.867,02 0.0 10292.0 664.0 15.Jan.2034 575.0
DIS TWDC ENTERPRISES 18 CORP Industrie 193.869,30 0.0 11266.0 543.0 01.März2032 700.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 193.888,25 0.0 7727.0 1180.0 01.Juli2049 513.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 193.942,04 0.0 6460.0 1457.0 07.Nov.2049 313.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 192.924,51 0.0 10693.0 302.0 30.Okt.2029 741.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 192.963,73 0.0 9770.0 196.0 01.Juli2027 345.0
C CITIGROUP INC Finanzinstitute 192.992,54 0.0 8446.0 1195.0 30.Juli2045 465.0
HCA HCA INC Industrie 193.016,57 0.0 10035.0 553.0 01.März2032 550.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 193.082,15 0.0 10042.0 335.0 08.Feb.2029 460.0
LDOS LEIDOS INC Industrie 193.082,67 0.0 8526.0 525.0 15.Feb.2031 230.0
PFE WYETH LLC Industrie 193.090,74 0.0 10851.0 662.0 01.Feb.2034 650.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 193.110,42 0.0 9573.0 160.0 11.Jan.2028 247.0
AON AON CORP Finanzinstitute 193.121,67 0.0 9059.0 450.0 15.Mai2030 280.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 193.176,30 0.0 10708.0 304.0 30.Okt.2029 716.0
TRGP TARGA RESOURCES CORP Industrie 193.242,26 0.0 9084.0 637.0 01.Feb.2033 420.0
EXC EXELON CORPORATION Versorger 193.261,35 0.0 10022.0 701.0 15.März2055 650.0
KEY KEYCORP MTN Finanzinstitute 193.287,49 0.0 9450.0 630.0 01.Juni2033 479.0
MU MICRON TECHNOLOGY INC Industrie 193.296,89 0.0 10133.0 265.0 15.Apr.2028 538.0
MET METLIFE INC Finanzinstitute 193.327,40 0.0 8829.0 1344.0 15.Juli2052 500.0
DFS DISCOVER FINANCIAL SERVICES Finanzinstitute 193.344,96 0.0 11351.0 611.0 02.Nov.2034 796.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 193.193,46 0.0 8702.0 466.0 15.Mai2030 161.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 193.015,18 0.0 9447.0 379.0 01.Juli2037 300.0
TAISEM TSMC ARIZONA CORP Industrie 192.385,64 0.0 9596.0 587.0 22.Apr.2032 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 192.434,50 0.0 9904.0 498.0 18.Juni2031 560.0
BDX BECTON DICKINSON AND COMPANY Industrie 192.466,83 0.0 9030.0 451.0 20.Mai2030 282.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 192.501,70 0.0 9124.0 634.0 29.Sept.2032 356.0
CARR CARRIER GLOBAL CORP Industrie 192.505,24 0.0 10426.0 677.0 15.März2034 590.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 192.544,78 0.0 9615.0 528.0 05.Nov.2031 605.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 192.576,89 0.0 10089.0 858.0 15.Okt.2037 620.0
HD HOME DEPOT INC Industrie 192.616,61 0.0 10080.0 127.0 30.Sept.2026 495.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 192.630,70 0.0 10299.0 251.0 09.März2029 650.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 192.664,78 0.0 9483.0 785.0 15.Juli2035 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 192.738,23 0.0 9829.0 284.0 15.Juni2028 385.0
FANG DIAMONDBACK ENERGY INC Industrie 192.767,46 0.0 10111.0 178.0 18.Apr.2027 520.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 192.660,32 0.0 9708.0 279.0 01.Juni2033 350.0
CVS CVS HEALTH CORP Industrie 191.868,79 0.0 9798.0 176.0 01.Apr.2027 363.0
COP CONOCOPHILLIPS CO Industrie 191.995,37 0.0 9278.0 1338.0 15.März2054 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 192.127,27 0.0 8854.0 470.0 01.Juli2030 225.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 192.221,92 0.0 10209.0 281.0 21.Juli2028 588.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 192.232,27 0.0 9658.0 545.0 08.März2032 580.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 192.319,13 0.0 9788.0 119.0 03.Aug.2026 270.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 191.335,42 0.0 9566.0 145.0 09.Nov.2026 150.0
CVX CHEVRON USA INC Industrie 191.365,09 0.0 9309.0 218.0 12.Aug.2027 102.0
UPS UNITED PARCEL SERVICE INC Industrie 191.460,56 0.0 9973.0 425.0 01.Apr.2030 445.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 191.490,49 0.0 8761.0 528.0 01.Juni2031 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 191.519,32 0.0 8667.0 1182.0 15.Mai2046 490.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 191.551,20 0.0 10079.0 101.0 31.Mai2027 612.0
ET ENERGY TRANSFER LP Industrie 191.560,59 0.0 9461.0 1274.0 01.Apr.2055 620.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 191.597,29 0.0 9567.0 138.0 13.Okt.2027 164.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 191.666,76 0.0 9791.0 175.0 01.Apr.2027 330.0
Q QUEBEC (PROVINCE OF) Local Authority 191.706,62 0.0 11225.0 372.0 15.Sept.2029 750.0
MRK MERCK & CO INC Industrie 191.731,91 0.0 8451.0 1006.0 07.März2039 390.0
MSI MOTOROLA SOLUTIONS INC Industrie 191.747,83 0.0 9991.0 247.0 23.Feb.2028 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 191.808,45 0.0 9931.0 368.0 29.Juni2029 445.0
GIBACN CGI INC Industrie 191.825,23 0.0 9568.0 130.0 14.Sept.2026 145.0
CTS CONNECTICUT ST Local Authority 191.701,78 0.0 10557.0 464.0 15.März2032 585.0
FNBJ1699 FNMA 30YR MBS Pass-Through 191.580,05 0.0 9359.0 569.0 01.Dez.2047 400.0
MU MICRON TECHNOLOGY INC Industrie 190.864,47 0.0 9998.0 159.0 15.Feb.2027 418.0
HD HOME DEPOT INC Industrie 190.885,75 0.0 8800.0 1366.0 15.Sept.2052 495.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 190.887,82 0.0 8456.0 498.0 15.Sept.2030 175.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 190.919,69 0.0 10015.0 260.0 17.Apr.2028 485.0
KO COCA-COLA CO Industrie 191.057,67 0.0 6421.0 1517.0 05.März2051 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 191.062,15 0.0 8450.0 570.0 13.Sept.2031 256.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 191.195,13 0.0 9769.0 541.0 15.Okt.2031 485.0
BABA ALIBABA GROUP HOLDING LTD Industrie 191.212,30 0.0 9356.0 737.0 28.Nov.2034 450.0
LEA LEAR CORPORATION Industrie 191.230,23 0.0 9696.0 217.0 15.Sept.2027 380.0
A AGILENT TECHNOLOGIES INC Industrie 190.364,11 0.0 8615.0 531.0 12.März2031 230.0
BIDU BAIDU INC Industrie 190.398,07 0.0 9484.0 173.0 23.Feb.2027 163.0
STZ CONSTELLATION BRANDS INC Industrie 190.450,45 0.0 9956.0 306.0 15.Nov.2028 465.0
ENBCN ENBRIDGE INC Industrie 190.518,23 0.0 8037.0 714.0 01.Aug.2033 250.0
MSFT MICROSOFT CORPORATION Industrie 190.519,57 0.0 9889.0 188.0 15.Juni2027 340.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 190.726,34 0.0 9337.0 1318.0 05.Juli2054 565.0
BXP BOSTON PROPERTIES LP Finanzinstitute 189.712,27 0.0 8899.0 505.0 30.Jan.2031 325.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.731,48 0.0 10108.0 248.0 20.Jan.2028 475.0
FI FISERV INC Industrie 189.937,69 0.0 9922.0 423.0 15.März2030 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 190.017,01 0.0 10118.0 247.0 01.Feb.2029 547.0
JNJ JOHNSON & JOHNSON Industrie 190.054,75 0.0 8770.0 858.0 01.März2036 355.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 190.055,92 0.0 9430.0 387.0 23.Aug.2029 330.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.061,55 0.0 7835.0 1042.0 15.Aug.2039 350.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 190.139,69 0.0 9824.0 339.0 01.März2029 400.0
SOLV SOLVENTUM CORP Industrie 189.168,90 0.0 10119.0 335.0 01.März2029 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 189.179,32 0.0 9876.0 252.0 01.März2028 410.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 189.233,53 0.0 6870.0 1118.0 14.Dez.2046 337.0
SANLTD SANDS CHINA LTD Industrie 189.243,06 0.0 9287.0 440.0 18.Juni2030 438.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 189.249,66 0.0 9096.0 451.0 15.Mai2030 275.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 189.268,15 0.0 8038.0 1247.0 20.Nov.2045 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.350,57 0.0 9379.0 385.0 18.Juli2029 280.0
CI CIGNA GROUP Industrie 189.351,34 0.0 6476.0 1429.0 15.März2051 340.0
VMW VMWARE LLC Industrie 189.381,97 0.0 10008.0 179.0 15.Mai2027 465.0
STT STATE STREET CORP Finanzinstitute 189.438,92 0.0 9843.0 98.0 19.Mai2026 265.0
EMACN EMERA US FINANCE LP Versorger 189.478,63 0.0 7869.0 1164.0 15.Juni2046 475.0
WMT WALMART INC Industrie 189.521,71 0.0 9956.0 774.0 28.Apr.2035 490.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 189.612,45 0.0 7418.0 1270.0 15.Dez.2047 408.0
SJM J M SMUCKER CO Industrie 189.639,77 0.0 10532.0 638.0 15.Nov.2033 620.0
INTC INTEL CORPORATION Industrie 189.667,17 0.0 9619.0 378.0 05.Aug.2029 400.0
FNBM3907 FNMA 30YR MBS Pass-Through 189.310,25 0.0 10190.0 270.0 01.Sept.2041 550.0
PERU PERU (REPUBLIC OF) Sovereigns 188.666,54 0.0 9789.0 735.0 08.Feb.2035 538.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 188.689,49 0.0 7656.0 1364.0 05.Apr.2052 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 188.770,64 0.0 9400.0 442.0 01.Apr.2030 338.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 188.817,54 0.0 10062.0 408.0 30.Jan.2031 509.0
HD HOME DEPOT INC Industrie 188.859,63 0.0 8324.0 1209.0 15.März2045 440.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 188.865,61 0.0 8378.0 507.0 27.Aug.2030 75.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 188.882,70 0.0 9181.0 268.0 01.März2028 165.0
ABT ABBOTT LABORATORIES Industrie 188.883,24 0.0 10725.0 943.0 01.Apr.2039 600.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 188.983,90 0.0 9386.0 750.0 18.Sept.2034 420.0
DUK DUKE ENERGY CORP Versorger 189.089,14 0.0 8691.0 545.0 15.Juni2031 255.0
ETN EATON CORPORATION Industrie 189.124,54 0.0 10013.0 271.0 18.Mai2028 435.0
COP CONOCOPHILLIPS CO Industrie 189.132,15 0.0 9217.0 1335.0 15.Jan.2055 550.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 188.129,16 0.0 8342.0 575.0 15.Okt.2031 263.0
R RYDER SYSTEM INC MTN Industrie 188.166,50 0.0 9615.0 127.0 01.Sept.2026 175.0
KDP KEURIG DR PEPPER INC Industrie 188.287,79 0.0 9770.0 192.0 15.Juni2027 343.0
AVGO BROADCOM INC Industrie 188.292,09 0.0 9855.0 126.0 15.Sept.2026 346.0
AMGN AMGEN INC Industrie 188.331,71 0.0 8305.0 604.0 15.Jan.2032 200.0
KMB KIMBERLY-CLARK CORPORATION Industrie 188.464,63 0.0 11236.0 842.0 01.Aug.2037 663.0
FNBN5316 FNMA 30YR MBS Pass-Through 188.206,29 0.0 8995.0 616.0 01.März2049 350.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 187.557,97 0.0 9294.0 285.0 15.Mai2028 170.0
KHC KRAFT HEINZ FOODS CO Industrie 187.564,45 0.0 10831.0 885.0 26.Jan.2039 688.0
CAH CARDINAL HEALTH INC Industrie 187.586,84 0.0 9887.0 715.0 15.Nov.2034 535.0
ADI ANALOG DEVICES INC Industrie 187.618,68 0.0 9133.0 323.0 01.Okt.2028 170.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 187.665,33 0.0 9282.0 378.0 16.Juli2030 315.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 187.701,84 0.0 10088.0 417.0 06.Apr.2030 585.0
MET METLIFE INC Finanzinstitute 187.769,98 0.0 10785.0 680.0 15.Juni2034 638.0
CCI CROWN CASTLE INC Industrie 187.791,85 0.0 10182.0 350.0 01.Juni2029 560.0
BIIB BIOGEN INC Industrie 187.795,20 0.0 8652.0 1151.0 15.Sept.2045 520.0
PARA PARAMOUNT GLOBAL Industrie 187.851,08 0.0 10827.0 424.0 30.Juli2030 788.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 187.946,21 0.0 9318.0 453.0 01.März2031 400.0
UPS UNITED PARCEL SERVICE INC Industrie 187.977,78 0.0 9380.0 1332.0 22.Mai2054 550.0
NOC NORTHROP GRUMMAN CORP Industrie 188.021,73 0.0 8741.0 1117.0 01.Juni2043 475.0
MMM 3M CO Industrie 188.028,25 0.0 9122.0 397.0 26.Aug.2029 238.0
BA BOEING CO Industrie 188.036,53 0.0 8536.0 741.0 01.Mai2034 360.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 188.050,38 0.0 7015.0 1256.0 01.März2048 413.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 188.065,60 0.0 9253.0 1365.0 01.Aug.2054 535.0
PSX PHILLIPS 66 Industrie 187.028,21 0.0 9782.0 258.0 15.März2028 390.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 187.150,93 0.0 9753.0 249.0 29.Jan.2028 340.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 187.186,76 0.0 9827.0 184.0 15.Apr.2027 338.0
SRE SEMPRA Versorger 187.218,20 0.0 9314.0 155.0 01.Apr.2052 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 187.236,56 0.0 6871.0 1178.0 15.Jan.2047 435.0
WMT WALMART INC Industrie 187.291,75 0.0 10971.0 897.0 15.Apr.2038 620.0
GOOGL ALPHABET INC Industrie 187.356,88 0.0 9849.0 446.0 15.Mai2030 400.0
MET METLIFE INC Finanzinstitute 187.366,08 0.0 9198.0 1362.0 15.Jan.2054 525.0
LLY ELI LILLY AND COMPANY Industrie 187.378,46 0.0 8821.0 1385.0 27.Feb.2053 488.0
UNANA UNILEVER CAPITAL CORP Industrie 187.400,66 0.0 8474.0 575.0 12.Aug.2031 175.0
VMW VMWARE LLC Industrie 187.403,55 0.0 9098.0 310.0 15.Aug.2028 180.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 187.406,26 0.0 10048.0 173.0 12.März2027 490.0
MAR MARRIOTT INTERNATIONAL INC Industrie 187.471,85 0.0 9844.0 103.0 15.Juni2026 313.0
FGC91982 FGOLD 20YR 2017 PRODUCTION MBS Pass-Through 186.680,87 0.0 9523.0 663.0 01.März2038 350.0
FGG18737 FGOLD 15YR 2019 PRODUCTION MBS Pass-Through 186.938,77 0.0 9615.0 295.0 01.Juni2034 350.0
NEM NEWMONT CORPORATION Industrie 186.500,74 0.0 9996.0 688.0 15.März2034 535.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 186.507,24 0.0 10244.0 827.0 14.Dez.2036 570.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 186.512,43 0.0 9103.0 1128.0 14.März2044 525.0
DG DOLLAR GENERAL CORPORATION Industrie 186.556,97 0.0 9290.0 438.0 03.Apr.2030 350.0
RCICN ROGERS COMMUNICATIONS INC Industrie 186.576,80 0.0 8599.0 1125.0 15.März2044 500.0
BACR BARCLAYS PLC Finanzinstitute 186.662,42 0.0 8636.0 513.0 10.März2032 267.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 186.666,32 0.0 10056.0 178.0 15.Apr.2027 460.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 186.694,45 0.0 10694.0 638.0 30.Nov.2033 640.0
TGT TARGET CORPORATION Industrie 186.720,23 0.0 9756.0 608.0 15.Sept.2032 450.0
LLY ELI LILLY AND COMPANY Industrie 186.890,75 0.0 10001.0 209.0 14.Aug.2027 415.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 186.923,85 0.0 8605.0 575.0 19.Jan.2033 285.0
SO SOUTHERN COMPANY (THE) Versorger 186.958,74 0.0 10300.0 334.0 15.März2029 550.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 186.981,51 0.0 6863.0 1565.0 15.März2062 390.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 186.993,60 0.0 5892.0 1485.0 15.Mai2051 285.0
CFG CITIZENS BANK NA Finanzinstitute 185.982,92 0.0 9935.0 207.0 09.Aug.2028 458.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 185.987,54 0.0 10021.0 137.0 16.Okt.2026 445.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 185.988,43 0.0 10149.0 730.0 20.Apr.2035 595.0
NFLX NETFLIX INC Industrie 186.103,05 0.0 9941.0 723.0 15.Aug.2034 490.0
SO GEORGIA POWER COMPANY Versorger 186.133,72 0.0 9978.0 684.0 15.März2034 525.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 186.140,11 0.0 10140.0 319.0 07.Jan.2029 580.0
DOW DOW CHEMICAL CO Industrie 186.191,25 0.0 10300.0 1192.0 15.Mai2053 690.0
DUK DUKE ENERGY CORP Versorger 186.266,58 0.0 9751.0 125.0 01.Sept.2026 265.0
ABBV ABBVIE INC Industrie 186.279,90 0.0 8889.0 1145.0 15.Juni2044 485.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 186.337,21 0.0 9274.0 475.0 01.Okt.2030 375.0
OKE ONEOK INC Industrie 186.444,42 0.0 8861.0 1306.0 01.Nov.2054 570.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 185.394,93 0.0 9816.0 710.0 07.Jan.2035 590.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 185.407,26 0.0 9239.0 403.0 01.Okt.2029 275.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 185.442,26 0.0 9387.0 287.0 15.Juni2028 300.0
PH PARKER HANNIFIN CORPORATION Industrie 185.617,16 0.0 9966.0 217.0 15.Sept.2027 425.0
MCD MCDONALDS CORPORATION MTN Industrie 185.633,01 0.0 8163.0 1253.0 01.März2047 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 185.664,72 0.0 7617.0 1331.0 31.Jan.2050 420.0
TMUS T-MOBILE USA INC Industrie 185.703,51 0.0 9700.0 1353.0 15.Nov.2055 588.0
WSTP WESTPAC BANKING CORP Finanzinstitute 185.772,75 0.0 8714.0 995.0 24.Juli2039 442.0
ZTS ZOETIS INC Industrie 185.788,49 0.0 10343.0 589.0 16.Nov.2032 560.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 185.886,12 0.0 9054.0 416.0 17.Okt.2029 200.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 185.909,61 0.0 9419.0 375.0 01.Juli2029 315.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 184.994,62 0.0 9948.0 168.0 01.Apr.2027 450.0
MPLX MPLX LP Industrie 185.053,62 0.0 9642.0 595.0 01.Sept.2032 495.0
MMM 3M CO MTN Industrie 185.089,30 0.0 7648.0 1336.0 14.Sept.2048 400.0
RDN RADIAN GROUP INC Finanzinstitute 185.144,58 0.0 9931.0 152.0 15.März2027 488.0
DELL DELL INTERNATIONAL LLC Industrie 185.183,61 0.0 9361.0 746.0 01.Feb.2035 485.0
CMCSA COMCAST CORPORATION Industrie 185.217,75 0.0 9496.0 1321.0 01.Juni2054 565.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 185.270,82 0.0 8816.0 461.0 01.Mai2030 210.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 185.292,40 0.0 12799.0 824.0 15.Nov.2038 888.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 185.357,56 0.0 10080.0 142.0 05.Dez.2026 500.0
KMI KINDER MORGAN INC Industrie 185.383,68 0.0 9788.0 631.0 01.Juni2033 520.0
MP MANITOBA PROVINCE OF MTN Local Authority 184.330,98 0.0 10020.0 710.0 31.Mai2034 490.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 184.394,27 0.0 8725.0 598.0 03.März2032 290.0
AAPL APPLE INC Industrie 184.528,35 0.0 9224.0 1437.0 10.Mai2053 485.0
RIOLN RIO TINTO ALCAN INC Industrie 184.544,84 0.0 10605.0 656.0 15.Dez.2033 613.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 184.560,99 0.0 10372.0 204.0 01.Aug.2027 622.0
LLY ELI LILLY AND COMPANY Industrie 184.581,50 0.0 5483.0 1577.0 15.Mai2050 225.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 184.622,85 0.0 8024.0 1281.0 15.Dez.2048 445.0
DVN DEVON ENERGY CORPORATION Industrie 184.625,22 0.0 10017.0 9.0 15.Juni2028 588.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 184.693,07 0.0 6647.0 1123.0 01.März2042 350.0
JBSSBZ JBS USA LUX SA Industrie 184.730,03 0.0 9069.0 515.0 01.Dez.2031 375.0
LMT LOCKHEED MARTIN CORPORATION Industrie 184.733,48 0.0 10745.0 813.0 01.Sept.2036 615.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 184.766,92 0.0 9633.0 688.0 11.Sept.2035 540.0
DUK DUKE ENERGY CORP Versorger 184.838,79 0.0 9923.0 261.0 15.März2028 430.0
INTNED ING GROEP NV Finanzinstitute 183.794,36 0.0 8721.0 534.0 01.Apr.2032 273.0
HUM HUMANA INC Finanzinstitute 183.844,22 0.0 10119.0 673.0 15.März2034 595.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 183.888,02 0.0 9846.0 336.0 15.März2029 595.0
PFE PFIZER INC Industrie 183.934,48 0.0 8681.0 469.0 28.Mai2030 170.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 184.148,46 0.0 9160.0 396.0 13.Sept.2030 287.0
HD HOME DEPOT INC Industrie 184.203,74 0.0 6498.0 1436.0 15.Dez.2049 313.0
BRKHEC PACIFICORP Versorger 184.277,03 0.0 8943.0 1297.0 15.Mai2054 550.0
OKE ONEOK INC Industrie 184.287,55 0.0 10221.0 310.0 01.Nov.2028 565.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 183.312,41 0.0 9241.0 444.0 15.Mai2030 325.0
DGELN DIAGEO CAPITAL PLC Industrie 183.361,50 0.0 8327.0 630.0 29.Apr.2032 213.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 183.538,40 0.0 5919.0 1526.0 10.Nov.2050 277.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 183.582,90 0.0 10046.0 371.0 02.Juli2029 425.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 183.611,54 0.0 9834.0 164.0 07.Feb.2028 344.0
KMI KINDER MORGAN INC Industrie 183.614,43 0.0 9688.0 713.0 01.Dez.2034 530.0
PEP PEPSICO INC Industrie 183.647,11 0.0 10059.0 370.0 17.Juli2029 450.0
LEN LENNAR CORPORATION Industrie 183.704,55 0.0 9991.0 211.0 29.Nov.2027 475.0
MRK MERCK & CO INC Industrie 182.717,34 0.0 8886.0 1488.0 17.Mai2063 515.0
HPQ HP INC Industrie 182.800,54 0.0 8598.0 543.0 17.Juni2031 265.0
AON AON CORP Finanzinstitute 183.008,91 0.0 9622.0 359.0 02.Mai2029 375.0
CHTR TIME WARNER CABLE LLC Industrie 183.137,59 0.0 7404.0 1073.0 15.Sept.2042 450.0
HOLNSW HOLCIM FINANCE US LLC 144A Industrie 183.207,58 0.0 9851.0 751.0 07.Apr.2035 540.0
STT STATE STREET CORP Finanzinstitute 183.218,68 0.0 10104.0 169.0 18.März2027 499.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 182.202,83 0.0 9389.0 582.0 06.Juni2033 463.0
TRGP TARGA RESOURCES CORP Industrie 182.203,77 0.0 9733.0 760.0 15.Aug.2035 555.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 182.211,48 0.0 9800.0 218.0 25.Sept.2027 375.0
MA MASTERCARD INC Industrie 182.272,66 0.0 7642.0 1408.0 26.März2050 385.0
PERU PERU (REPUBLIC OF) Sovereigns 182.407,26 0.0 7240.0 1125.0 11.März2041 330.0
HWM HOWMET AEROSPACE INC Industrie 182.482,65 0.0 10515.0 241.0 15.Jan.2028 675.0
DGELN DIAGEO CAPITAL PLC Industrie 182.568,98 0.0 9117.0 413.0 24.Okt.2029 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 182.700,15 0.0 10000.0 476.0 08.Feb.2031 575.0
SO SOUTHERN COMPANY (THE) Versorger 182.708,19 0.0 9938.0 629.0 15.Juni2033 520.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 182.586,39 0.0 7305.0 1055.0 01.Juni2042 329.0
BXP BOSTON PROPERTIES LP Finanzinstitute 181.660,27 0.0 10384.0 223.0 01.Dez.2027 675.0
MS MORGAN STANLEY MTN Finanzinstitute 181.660,48 0.0 10057.0 268.0 12.Apr.2029 499.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 181.661,27 0.0 9289.0 274.0 24.März2028 200.0
TXN TEXAS INSTRUMENTS INC Industrie 181.668,20 0.0 10014.0 634.0 14.März2033 490.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 181.845,91 0.0 9244.0 1018.0 15.Sept.2040 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 181.864,49 0.0 9918.0 400.0 07.Jan.2030 535.0
AMT AMERICAN TOWER CORPORATION Industrie 181.920,25 0.0 9717.0 246.0 15.Jan.2028 360.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 182.015,11 0.0 9988.0 489.0 08.Feb.2031 475.0
CMCSA COMCAST CORPORATION Industrie 182.096,99 0.0 9805.0 176.0 01.Apr.2027 330.0
DIS WALT DISNEY CO Industrie 182.133,02 0.0 6099.0 1493.0 01.Sept.2049 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 182.150,68 0.0 9805.0 548.0 10.Okt.2031 460.0
BWP BOARDWALK PIPELINES LP Industrie 181.118,14 0.0 10084.0 79.0 01.Juni2026 595.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 181.172,12 0.0 10261.0 796.0 15.März2036 580.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 181.181,96 0.0 10165.0 720.0 15.Jan.2035 580.0
PSX PHILLIPS 66 CO Industrie 181.193,75 0.0 7940.0 1151.0 15.Feb.2045 468.0
HD HOME DEPOT INC Industrie 181.203,08 0.0 8942.0 1144.0 15.Feb.2044 488.0
AES AES CORPORATION (THE) Versorger 181.209,71 0.0 10111.0 270.0 01.Juni2028 545.0
NEM NEWMONT CORPORATION Industrie 181.276,04 0.0 8987.0 1082.0 15.März2042 488.0
C CITIGROUP INC Finanzinstitute 181.276,56 0.0 7860.0 1169.0 24.Apr.2048 428.0
ORCL ORACLE CORPORATION Industrie 181.280,35 0.0 9634.0 1314.0 03.Aug.2055 600.0
DE DEERE & CO Industrie 181.290,20 0.0 10184.0 731.0 16.Jan.2035 545.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 181.362,06 0.0 9608.0 539.0 01.Jan.2032 538.0
ELV ELEVANCE HEALTH INC Finanzinstitute 181.364,43 0.0 9408.0 1336.0 15.Feb.2055 570.0
BIO BIO-RAD LABORATORIES INC Industrie 181.386,76 0.0 9011.0 586.0 15.März2032 370.0
FITB FIFTH THIRD BANCORP Finanzinstitute 181.418,70 0.0 9543.0 141.0 01.Nov.2027 171.0
EQNR EQUINOR ASA Agency 181.441,43 0.0 7221.0 1407.0 06.Apr.2050 370.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 181.460,94 0.0 9532.0 454.0 15.Juli2030 370.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 181.627,56 0.0 8381.0 605.0 18.Jan.2032 213.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 181.314,25 0.0 10093.0 956.0 01.Dez.2044 600.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 180.640,51 0.0 10075.0 453.0 15.Mai2042 500.0
CI CIGNA GROUP Industrie 180.623,97 0.0 10069.0 497.0 15.Mai2031 513.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 180.633,10 0.0 9890.0 194.0 13.Juli2027 440.0
BATSLN REYNOLDS AMERICAN INC Industrie 180.634,28 0.0 9897.0 750.0 15.Aug.2035 570.0
DELL DELL INTERNATIONAL LLC Industrie 180.655,10 0.0 9979.0 426.0 01.Apr.2030 500.0
USB US BANCORP MTN Finanzinstitute 180.682,86 0.0 10162.0 325.0 23.Jan.2030 538.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 180.691,79 0.0 8405.0 536.0 21.Jan.2031 125.0
BACR BARCLAYS PLC Finanzinstitute 180.768,81 0.0 8990.0 478.0 23.Sept.2035 356.0
TMUS T-MOBILE USA INC Industrie 180.785,83 0.0 10003.0 3.0 15.Apr.2027 538.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 180.791,35 0.0 9737.0 129.0 15.Sept.2026 225.0
USB US BANCORP MTN Finanzinstitute 180.928,96 0.0 8538.0 583.0 27.Jan.2033 268.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 180.932,09 0.0 10193.0 291.0 01.Aug.2028 520.0
SO SOUTHERN COMPANY (THE) Versorger 180.988,59 0.0 9724.0 126.0 15.Sept.2051 375.0
CVX CHEVRON USA INC Industrie 180.992,59 0.0 9502.0 401.0 15.Okt.2029 325.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 181.008,01 0.0 9382.0 409.0 15.Dez.2029 355.0
DGELN DIAGEO CAPITAL PLC Industrie 181.064,50 0.0 8825.0 462.0 29.Apr.2030 200.0
ETN EATON CORPORATION Industrie 181.091,98 0.0 9465.0 649.0 15.März2033 415.0
PEP PEPSICO INC Industrie 180.026,35 0.0 10068.0 270.0 15.Mai2028 445.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 180.030,30 0.0 8181.0 1223.0 10.Nov.2044 425.0
CMCSA COMCAST CORPORATION Industrie 180.038,99 0.0 8337.0 1445.0 15.Okt.2058 495.0
QCOM QUALCOMM INCORPORATED Industrie 180.044,26 0.0 8159.0 1361.0 20.Mai2052 450.0
SYK STRYKER CORPORATION Industrie 180.104,83 0.0 8503.0 1223.0 15.März2046 463.0
CVS CVS HEALTH CORP Industrie 180.138,08 0.0 8880.0 1274.0 21.Feb.2053 563.0
PARA PARAMOUNT GLOBAL Industrie 180.265,39 0.0 8811.0 579.0 19.Mai2032 420.0
OKE ONEOK INC Industrie 180.299,21 0.0 10306.0 579.0 15.Nov.2032 610.0
CMCSA COMCAST CORPORATION Industrie 180.340,16 0.0 8983.0 957.0 15.Okt.2038 460.0
FITB FIFTH THIRD BANCORP Finanzinstitute 180.355,64 0.0 9930.0 378.0 06.Sept.2030 489.0
SO GEORGIA POWER COMPANY Versorger 180.408,59 0.0 8323.0 1115.0 15.März2042 430.0
HON HONEYWELL INTERNATIONAL INC Industrie 180.428,14 0.0 9891.0 559.0 01.Feb.2032 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 180.472,91 0.0 8491.0 580.0 12.Jan.2032 310.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 180.558,07 0.0 9983.0 435.0 01.Apr.2030 425.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 180.514,70 0.0 8853.0 782.0 01.Juni2038 386.0
SWKS SKYWORKS SOLUTIONS INC. Industrie 179.552,18 0.0 9625.0 102.0 01.Juni2026 180.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 179.553,04 0.0 9645.0 260.0 02.März2028 313.0
APP APPLOVIN CORP Industrie 179.596,62 0.0 10039.0 393.0 01.Dez.2029 513.0
FANG DIAMONDBACK ENERGY INC Industrie 179.618,32 0.0 8939.0 521.0 24.März2031 313.0
DLTR DOLLAR TREE INC Industrie 179.673,32 0.0 9775.0 268.0 15.Mai2028 420.0
UPS UNITED PARCEL SERVICE INC Industrie 179.688,00 0.0 10025.0 694.0 22.Mai2034 515.0
Y ALLEGHANY CORPORATION Finanzinstitute 179.759,05 0.0 9538.0 439.0 15.Mai2030 363.0
AAPL APPLE INC Industrie 179.773,39 0.0 9725.0 824.0 23.Feb.2036 450.0
OC OWENS CORNING Industrie 179.898,57 0.0 9629.0 379.0 15.Aug.2029 395.0
C CITIGROUP INC Finanzinstitute 179.949,30 0.0 8989.0 1132.0 06.Mai2044 530.0
GM GENERAL MOTORS CO Industrie 178.974,28 0.0 8890.0 897.0 01.Apr.2038 515.0
PARA PARAMOUNT GLOBAL Industrie 178.996,92 0.0 7091.0 1091.0 15.März2043 438.0
JEF JEFFERIES GROUP LLC Finanzinstitute 179.013,86 0.0 9551.0 417.0 23.Jan.2030 415.0
WELL WELLTOWER OP LLC Finanzinstitute 179.039,76 0.0 9322.0 421.0 15.Jan.2030 310.0
STZ CONSTELLATION BRANDS INC Industrie 179.044,76 0.0 8463.0 562.0 01.Aug.2031 225.0
HUM HUMANA INC Finanzinstitute 179.099,62 0.0 9887.0 166.0 15.März2027 395.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 179.142,73 0.0 9388.0 438.0 26.März2030 320.0
MCK MCKESSON CORP Industrie 179.197,52 0.0 9861.0 249.0 16.Feb.2028 395.0
DUK DUKE ENERGY CORP Versorger 179.197,96 0.0 10017.0 691.0 15.Juni2034 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 179.271,18 0.0 10357.0 594.0 15.Jan.2033 580.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 179.327,13 0.0 6147.0 1453.0 15.Mai2050 295.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 179.332,03 0.0 9635.0 168.0 08.Feb.2027 225.0
LOW LOWES COMPANIES INC Industrie 179.412,35 0.0 7149.0 1281.0 15.Apr.2046 370.0
CVX CHEVRON CORP Industrie 179.416,83 0.0 9594.0 192.0 11.Mai2027 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 179.422,70 0.0 10101.0 613.0 31.Jan.2033 535.0
TXN TEXAS INSTRUMENTS INC Industrie 179.424,19 0.0 7952.0 1299.0 15.Mai2048 415.0
WM WASTE MANAGEMENT INC Industrie 179.448,34 0.0 10077.0 512.0 03.Juli2031 495.0
EFX EQUIFAX INC Industrie 179.480,52 0.0 8509.0 572.0 15.Sept.2031 235.0
FNFS4457 FNMA 30YR UMBS SUPER MBS Pass-Through 179.171,96 0.0 10242.0 442.0 01.Apr.2053 600.0
BABA ALIBABA GROUP HOLDING LTD Industrie 178.465,61 0.0 8532.0 924.0 06.Dez.2037 400.0
MCD MCDONALDS CORPORATION MTN Industrie 178.568,86 0.0 7716.0 1354.0 01.Apr.2050 420.0
STT STATE STREET CORP Finanzinstitute 178.620,71 0.0 9958.0 622.0 18.Mai2034 516.0
ES EVERSOURCE ENERGY Versorger 178.725,17 0.0 10346.0 325.0 01.Feb.2029 595.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 178.760,66 0.0 9991.0 430.0 19.Mai2030 465.0
MTB M&T BANK CORPORATION Finanzinstitute 178.858,75 0.0 9521.0 599.0 27.Jan.2034 505.0
NEM NEWMONT CORPORATION Industrie 178.899,68 0.0 8642.0 631.0 15.Juli2032 260.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 178.930,63 0.0 9085.0 1375.0 10.Sept.2054 528.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 178.944,20 0.0 9815.0 691.0 08.Feb.2034 485.0
FNAL5863 FNMA 30YR MBS Pass-Through 178.646,28 0.0 9764.0 298.0 01.Juni2041 450.0
ALLY ALLY FINANCIAL INC Finanzinstitute 177.966,79 0.0 10437.0 217.0 15.Nov.2027 710.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 177.993,83 0.0 7115.0 1140.0 15.Mai2041 305.0
ORCL ORACLE CORPORATION Industrie 178.031,22 0.0 8126.0 1155.0 08.Juli2044 450.0
UNP UNION PACIFIC CORPORATION Industrie 178.088,35 0.0 8791.0 541.0 20.Mai2031 238.0
KEY KEYCORP MTN Finanzinstitute 178.094,67 0.0 10359.0 645.0 06.März2035 640.0
AAPL APPLE INC Industrie 178.100,87 0.0 9776.0 194.0 20.Juni2027 300.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 178.100,99 0.0 8819.0 470.0 16.Juli2030 268.0
HUM HUMANA INC Finanzinstitute 178.134,26 0.0 9579.0 352.0 23.März2029 370.0
PFE PFIZER INC Industrie 178.153,18 0.0 8625.0 972.0 15.Sept.2038 410.0
AWK AMERICAN WATER CAPITAL CORP Versorger 178.247,46 0.0 8592.0 545.0 01.Juni2031 230.0
ET ENERGY TRANSFER PARTNERS LP Industrie 178.273,43 0.0 8408.0 1131.0 15.März2045 515.0
AMGN AMGEN INC Industrie 178.379,30 0.0 8110.0 1257.0 15.Juni2048 456.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 177.404,56 0.0 9800.0 303.0 21.Sept.2028 394.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 177.569,87 0.0 9997.0 199.0 15.Juli2027 463.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 177.595,06 0.0 9839.0 311.0 15.Nov.2028 395.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 177.626,64 0.0 9569.0 127.0 01.Sept.2026 165.0
SNX TD SYNNEX CORP Industrie 177.751,30 0.0 9563.0 121.0 09.Aug.2026 175.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 177.756,80 0.0 10013.0 332.0 16.Jan.2029 450.0
MU MICRON TECHNOLOGY INC Industrie 177.846,00 0.0 9976.0 718.0 15.Jan.2035 580.0
JPM JPMORGAN CHASE & CO Finanzinstitute 177.876,98 0.0 11686.0 429.0 01.Sept.2030 875.0
PFE PFIZER INC Industrie 176.807,27 0.0 8904.0 884.0 15.Dez.2036 400.0
WM WASTE MANAGEMENT INC Industrie 176.845,14 0.0 10034.0 259.0 15.März2028 450.0
ORCL ORACLE CORPORATION Industrie 176.851,71 0.0 7474.0 1385.0 15.Mai2055 438.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 176.869,50 0.0 9179.0 412.0 01.Dez.2029 290.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 176.972,75 0.0 10035.0 342.0 15.März2029 490.0
ATH ATHENE HOLDING LTD Finanzinstitute 176.974,08 0.0 9495.0 1261.0 01.Apr.2054 625.0
QRVO QORVO INC Industrie 177.003,30 0.0 9535.0 347.0 15.Okt.2029 438.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 177.005,41 0.0 10251.0 606.0 01.Feb.2033 575.0
HCA HCA INC Industrie 177.014,63 0.0 9304.0 1254.0 01.Juni2053 590.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 177.046,47 0.0 10047.0 612.0 01.Apr.2033 615.0
PEP PEPSICO INC Industrie 177.108,68 0.0 10118.0 137.0 10.Nov.2026 513.0
WSTP WESTPAC BANKING CORP Finanzinstitute 177.147,41 0.0 10740.0 633.0 17.Nov.2033 682.0
KDP KEURIG DR PEPPER INC Industrie 177.159,71 0.0 8019.0 1378.0 15.Apr.2052 450.0
LLY ELI LILLY AND COMPANY Industrie 177.165,88 0.0 9996.0 747.0 12.Feb.2035 510.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 177.176,94 0.0 10423.0 1407.0 15.Nov.2063 640.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 177.262,32 0.0 8423.0 507.0 21.Sept.2030 125.0
KOREA KOREA (REPUBLIC OF) Sovereigns 177.311,68 0.0 8004.0 1386.0 20.Sept.2048 388.0
NOC NORTHROP GRUMMAN CORP Industrie 177.326,82 0.0 10004.0 333.0 01.Feb.2029 460.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 177.334,02 0.0 9325.0 601.0 04.Mai2032 388.0
AAPL APPLE INC Industrie 176.288,06 0.0 5799.0 1741.0 05.Aug.2061 285.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 176.372,15 0.0 9698.0 685.0 06.Sept.2035 550.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 176.404,05 0.0 9627.0 702.0 16.Jan.2036 538.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 176.415,37 0.0 10039.0 344.0 10.Apr.2029 470.0
EQNR EQUINOR ASA Agency 176.434,07 0.0 8982.0 458.0 22.Mai2030 238.0
WMT WALMART INC Industrie 176.435,02 0.0 11226.0 851.0 15.Aug.2037 650.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 176.501,49 0.0 9932.0 716.0 30.Jan.2036 544.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 176.525,13 0.0 6902.0 1202.0 15.Okt.2041 280.0
T AT&T INC Industrie 176.558,66 0.0 9705.0 849.0 01.März2037 525.0
WM WASTE MANAGEMENT INC Industrie 176.615,22 0.0 10019.0 424.0 15.März2030 465.0
MO ALTRIA GROUP INC Industrie 176.628,39 0.0 7117.0 1101.0 04.Feb.2041 340.0
VICI VICI PROPERTIES LP Industrie 176.628,96 0.0 8781.0 1232.0 15.Mai2052 563.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 176.670,23 0.0 10738.0 852.0 01.Juni2038 680.0
LRCX LAM RESEARCH CORPORATION Industrie 176.719,03 0.0 8758.0 471.0 15.Juni2030 190.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 176.754,88 0.0 9985.0 559.0 21.Feb.2032 513.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 176.760,34 0.0 10010.0 294.0 15.Sept.2048 570.0
MA MASTERCARD INC Industrie 175.839,71 0.0 9621.0 755.0 15.Jan.2035 455.0
AMT AMERICAN TOWER CORPORATION Industrie 175.843,67 0.0 8772.0 533.0 15.Apr.2031 270.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 175.854,28 0.0 9886.0 582.0 15.Juli2032 500.0
TMUS T-MOBILE USA INC Industrie 175.916,85 0.0 8471.0 583.0 15.Nov.2031 225.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 175.980,00 0.0 9215.0 398.0 15.Sept.2029 295.0
BXP BOSTON PROPERTIES LP Finanzinstitute 176.104,95 0.0 8162.0 612.0 01.Apr.2032 255.0
PAYX PAYCHEX INC Industrie 176.127,97 0.0 10017.0 568.0 15.Apr.2032 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 176.136,26 0.0 6450.0 1343.0 01.Dez.2061 440.0
NXPI NXP BV Industrie 176.164,13 0.0 9912.0 101.0 18.Juni2026 388.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 176.193,70 0.0 9231.0 1337.0 15.Okt.2054 565.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 176.224,25 0.0 10376.0 844.0 01.Juni2038 680.0
AWK AMERICAN WATER CAPITAL CORP Versorger 175.218,37 0.0 9903.0 746.0 01.März2035 525.0
COP CONOCOPHILLIPS CO Industrie 175.248,75 0.0 9934.0 664.0 15.Sept.2033 505.0
DG DOLLAR GENERAL CORPORATION Industrie 175.345,05 0.0 9726.0 611.0 01.Nov.2032 500.0
CMCSA COMCAST CORPORATION Industrie 175.365,83 0.0 6904.0 1306.0 15.Juli2046 340.0
KR KROGER CO Industrie 175.392,23 0.0 8033.0 1238.0 01.Feb.2047 445.0
KMI KINDER MORGAN INC Industrie 175.436,80 0.0 9873.0 674.0 01.Feb.2034 540.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 175.471,08 0.0 9424.0 734.0 26.Sept.2034 475.0
CSX CSX CORP Industrie 175.536,22 0.0 9842.0 254.0 01.März2028 380.0
INGR INGREDION INC Industrie 175.550,57 0.0 9110.0 454.0 01.Juni2030 290.0
UNP UNION PACIFIC CORPORATION Industrie 175.680,60 0.0 9913.0 748.0 20.Feb.2035 510.0
BATSLN BAT CAPITAL CORP Industrie 175.701,27 0.0 9952.0 588.0 15.Aug.2032 535.0
AAPL APPLE INC Industrie 175.706,59 0.0 8525.0 574.0 05.Aug.2031 170.0
PEP PEPSICO INC Industrie 174.756,02 0.0 8733.0 467.0 01.Mai2030 163.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 174.794,32 0.0 9664.0 173.0 03.März2027 245.0
AMGN AMGEN INC Industrie 174.800,99 0.0 6779.0 1425.0 21.Feb.2050 338.0
DUK DUKE ENERGY FLORIDA LLC Versorger 174.844,59 0.0 8644.0 588.0 15.Dez.2031 240.0
CARR CARRIER GLOBAL CORP Industrie 174.864,89 0.0 7101.0 1422.0 05.Apr.2050 358.0
ABT ABBOTT LABORATORIES Industrie 174.896,98 0.0 8650.0 482.0 30.Juni2030 140.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 174.922,10 0.0 10114.0 157.0 15.Jan.2027 540.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 174.943,53 0.0 9697.0 183.0 15.Apr.2027 295.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 174.963,35 0.0 9079.0 517.0 15.Jan.2032 400.0
PLD PROLOGIS LP Finanzinstitute 175.014,57 0.0 10096.0 276.0 15.Juni2028 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 175.048,43 0.0 8077.0 602.0 01.Feb.2032 230.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 175.110,00 0.0 8488.0 1269.0 01.Apr.2048 475.0
WDAY WORKDAY INC Industrie 175.166,56 0.0 9176.0 589.0 01.Apr.2032 380.0
ITW ILLINOIS TOOL WORKS INC Industrie 174.153,48 0.0 8023.0 1155.0 01.Sept.2042 390.0
OKE ONEOK INC Industrie 174.245,78 0.0 10232.0 461.0 01.Nov.2030 580.0
AAPL APPLE INC Industrie 174.273,64 0.0 9958.0 280.0 12.Mai2028 400.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 174.274,46 0.0 10116.0 415.0 24.Jan.2030 450.0
CCI CROWN CASTLE INC Industrie 174.415,72 0.0 9157.0 456.0 01.Juli2030 330.0
ELV ELEVANCE HEALTH INC Finanzinstitute 174.429,96 0.0 9842.0 743.0 15.Feb.2035 520.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 174.433,46 0.0 9849.0 94.0 04.Mai2026 280.0
HAS HASBRO INC Industrie 174.485,05 0.0 9800.0 142.0 19.Nov.2026 355.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 174.527,48 0.0 9803.0 140.0 15.Nov.2026 345.0
CAT CATERPILLAR INC Industrie 174.527,50 0.0 9973.0 768.0 15.Mai2035 520.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 174.537,33 0.0 9902.0 298.0 15.Sept.2028 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 174.568,48 0.0 10175.0 216.0 09.Sept.2027 537.0
WMB WILLIAMS COMPANIES INC Industrie 174.571,58 0.0 8648.0 1162.0 15.Sept.2045 510.0
MPLX MPLX LP Industrie 174.578,87 0.0 9895.0 162.0 01.März2027 413.0
AAPL APPLE INC Industrie 174.625,34 0.0 5575.0 1812.0 20.Aug.2060 255.0
BATSLN BAT CAPITAL CORP Industrie 174.643,42 0.0 9887.0 761.0 15.Aug.2035 563.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 174.543,01 0.0 5990.0 1556.0 01.Apr.2050 256.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 173.658,42 0.0 10588.0 596.0 29.Nov.2032 588.0
FDX FEDEX CORP Industrie 173.711,58 0.0 9306.0 385.0 05.Aug.2029 310.0
AAPL APPLE INC Industrie 173.713,32 0.0 9926.0 445.0 12.Mai2030 420.0
BIIB BIOGEN INC Industrie 173.780,24 0.0 5983.0 1425.0 01.Mai2050 315.0
HUM HUMANA INC Finanzinstitute 173.781,74 0.0 10107.0 610.0 01.März2033 588.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 173.784,45 0.0 9777.0 158.0 16.Jan.2027 302.0
WMT WALMART INC Industrie 173.787,11 0.0 11403.0 400.0 15.Feb.2030 755.0
CIXCN CI FINANCIAL CORP Finanzinstitute 173.800,90 0.0 8561.0 494.0 17.Dez.2030 320.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 173.807,20 0.0 8928.0 450.0 12.März2030 185.0
BA BOEING CO Industrie 173.933,13 0.0 9572.0 253.0 01.Feb.2028 325.0
TAP MOLSON COORS BREWING CO Industrie 173.962,57 0.0 8906.0 1087.0 01.Mai2042 500.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 173.965,44 0.0 10046.0 662.0 15.Jan.2034 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 174.058,66 0.0 9946.0 434.0 13.Mai2031 490.0
BRKHEC PACIFICORP Versorger 174.095,16 0.0 10113.0 484.0 15.Feb.2031 530.0
KMI KINDER MORGAN INC Industrie 173.057,24 0.0 10040.0 330.0 01.Feb.2029 500.0
FCX FREEPORT-MCMORAN INC Industrie 173.082,34 0.0 9761.0 350.0 01.Aug.2030 463.0
HD HOME DEPOT INC Industrie 173.137,44 0.0 9822.0 608.0 15.Sept.2032 450.0
K KELLANOVA Industrie 173.205,32 0.0 9730.0 229.0 15.Nov.2027 340.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 173.250,47 0.0 9802.0 116.0 01.Aug.2026 350.0
PH PARKER HANNIFIN CORPORATION Industrie 173.269,28 0.0 9492.0 369.0 14.Juni2029 325.0
DOW DOW CHEMICAL CO Industrie 173.333,78 0.0 8563.0 503.0 15.Nov.2030 210.0
JBSSBZ JBS USA LUX SA Industrie 173.354,48 0.0 10054.0 246.0 01.Feb.2028 513.0
FANG DIAMONDBACK ENERGY INC Industrie 173.361,35 0.0 9826.0 743.0 01.Apr.2035 555.0
ROP ROPER TECHNOLOGIES INC Industrie 173.365,82 0.0 9873.0 394.0 15.Okt.2029 450.0
AAPL APPLE INC Industrie 173.405,31 0.0 9909.0 595.0 12.Mai2032 450.0
CVX CHEVRON CORP Industrie 172.520,81 0.0 6509.0 1488.0 11.Mai2050 308.0
OGS ONE GAS INC Versorger 172.561,31 0.0 8797.0 461.0 15.Mai2030 200.0
EXC COMMONWEALTH EDISON COMPANY Versorger 172.569,78 0.0 9772.0 295.0 15.Aug.2028 370.0
MSI MOTOROLA SOLUTIONS INC Industrie 172.586,45 0.0 9936.0 349.0 23.Mai2029 460.0
VTR VENTAS REALTY LP Finanzinstitute 172.743,75 0.0 9792.0 254.0 01.März2028 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 172.792,71 0.0 10130.0 385.0 17.Okt.2029 497.0
DD DUPONT DE NEMOURS INC Industrie 172.806,64 0.0 10086.0 921.0 15.Nov.2038 532.0
AAPL APPLE INC Industrie 172.812,62 0.0 9875.0 782.0 12.Mai2035 475.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 172.892,89 0.0 9045.0 438.0 01.März2030 275.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 172.911,32 0.0 10478.0 857.0 11.Mai2037 600.0
MMM 3M CO MTN Industrie 172.924,86 0.0 9540.0 346.0 01.März2029 338.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 172.941,80 0.0 9731.0 189.0 19.Mai2027 315.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 172.975,28 0.0 9265.0 1379.0 15.März2055 540.0
VLTO VERALTO CORP Industrie 173.003,48 0.0 10094.0 123.0 18.Sept.2026 550.0
FDX FEDEX CORP Industrie 173.045,13 0.0 9679.0 431.0 15.Mai2030 425.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 172.454,95 0.0 9143.0 663.0 01.Okt.2044 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 172.006,76 0.0 8353.0 577.0 01.Sept.2031 190.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 172.008,51 0.0 9792.0 640.0 15.Apr.2033 495.0
TMUS T-MOBILE USA INC Industrie 172.012,30 0.0 8839.0 1354.0 15.Juni2055 525.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 172.044,15 0.0 10452.0 1257.0 22.Nov.2052 638.0
HRL HORMEL FOODS CORPORATION Industrie 172.050,85 0.0 10065.0 172.0 30.März2027 480.0
META META PLATFORMS INC Industrie 172.055,68 0.0 10192.0 426.0 15.Mai2030 480.0
DHI D R HORTON INC Industrie 172.125,44 0.0 9553.0 139.0 15.Okt.2026 130.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 172.138,60 0.0 10156.0 415.0 15.Mai2030 563.0
ATO ATMOS ENERGY CORPORATION Versorger 172.261,52 0.0 8354.0 529.0 15.Jan.2031 150.0
LMT LOCKHEED MARTIN CORPORATION Industrie 172.332,52 0.0 9733.0 695.0 15.Feb.2034 475.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 172.359,55 0.0 10313.0 586.0 01.März2053 675.0
GILD GILEAD SCIENCES INC Industrie 172.415,45 0.0 9537.0 1355.0 15.Okt.2053 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 172.497,64 0.0 9720.0 688.0 31.Jan.2034 485.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 172.134,94 0.0 8964.0 552.0 01.Feb.2047 300.0
ELV ELEVANCE HEALTH INC Finanzinstitute 171.467,11 0.0 8669.0 1331.0 15.Feb.2053 513.0
SO GEORGIA POWER COMPANY Versorger 171.484,42 0.0 9847.0 627.0 17.Mai2033 495.0
OMC OMNICOM GROUP INC Industrie 171.511,06 0.0 9669.0 437.0 01.Juni2030 420.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 171.547,07 0.0 5985.0 1262.0 19.Jan.2063 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 171.635,19 0.0 9713.0 1476.0 14.März2065 588.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 171.663,07 0.0 9201.0 614.0 01.Sept.2032 395.0
DUK DUKE ENERGY CORP Versorger 171.667,97 0.0 7079.0 1274.0 01.Sept.2046 375.0
F FORD MOTOR COMPANY Industrie 171.772,14 0.0 10496.0 488.0 16.Juli2031 745.0
AAPL APPLE INC Industrie 171.848,16 0.0 7704.0 1615.0 08.Aug.2062 410.0
OKE ONEOK INC Industrie 171.894,66 0.0 10094.0 135.0 01.Nov.2026 555.0
COP CONOCOPHILLIPS CO Industrie 171.946,07 0.0 9903.0 550.0 15.Jan.2032 485.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 170.956,96 0.0 8138.0 1236.0 01.Juni2047 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 170.971,29 0.0 8655.0 541.0 15.Mai2031 230.0
CCI CROWN CASTLE INC Industrie 171.005,87 0.0 6862.0 1160.0 01.Apr.2041 290.0
NVDA NVIDIA CORPORATION Industrie 171.020,60 0.0 8689.0 555.0 15.Juni2031 200.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 171.034,35 0.0 10000.0 631.0 30.März2033 525.0
TXN TEXAS INSTRUMENTS INC Industrie 171.067,50 0.0 8923.0 1377.0 14.März2053 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 171.069,83 0.0 7038.0 1366.0 15.Aug.2049 370.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 171.070,59 0.0 9413.0 1319.0 15.März2054 575.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 171.143,90 0.0 8633.0 567.0 01.Dez.2031 320.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 171.188,87 0.0 10237.0 626.0 18.Aug.2034 594.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 171.236,37 0.0 9993.0 341.0 15.März2029 505.0
QCOM QUALCOMM INCORPORATED Industrie 171.246,52 0.0 9145.0 289.0 20.Mai2028 130.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 171.263,30 0.0 9769.0 358.0 26.Apr.2029 385.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 171.285,81 0.0 10771.0 591.0 01.Dez.2032 625.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 171.295,02 0.0 9897.0 274.0 15.Juni2028 440.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 171.326,67 0.0 8524.0 478.0 17.Mai2030 88.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 171.366,97 0.0 8454.0 540.0 10.Juni2031 270.0
FCX FREEPORT-MCMORAN INC Industrie 171.371,17 0.0 9982.0 82.0 01.Sept.2027 500.0
NI NISOURCE INC Versorger 171.391,41 0.0 7946.0 1237.0 15.Mai2047 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 171.422,98 0.0 7800.0 1282.0 15.Juni2048 425.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 170.391,65 0.0 8878.0 1353.0 09.März2053 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 170.457,67 0.0 8446.0 545.0 09.Juli2032 226.0
BABA ALIBABA GROUP HOLDING LTD Industrie 170.568,46 0.0 7743.0 1457.0 06.Dez.2057 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 170.728,78 0.0 8516.0 566.0 13.Okt.2032 249.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 170.772,25 0.0 8319.0 1244.0 03.Nov.2045 435.0
VOD VODAFONE GROUP PLC Industrie 170.802,98 0.0 9089.0 1286.0 10.Feb.2053 563.0
KO COCA-COLA CO Industrie 170.870,41 0.0 9148.0 404.0 06.Sept.2029 213.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 170.878,59 0.0 9497.0 1050.0 19.Nov.2045 556.0
CHILE CHILE (REPUBLIC OF) Sovereigns 169.855,19 0.0 5762.0 1629.0 22.Jan.2061 310.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 169.882,05 0.0 10352.0 463.0 20.Nov.2030 555.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 170.062,36 0.0 10740.0 280.0 15.Juli2028 713.0
VZ VERIZON COMMUNICATIONS INC Industrie 170.085,07 0.0 11383.0 446.0 01.Dez.2030 775.0
EMR EMERSON ELECTRIC CO Industrie 170.112,99 0.0 9437.0 233.0 15.Okt.2027 180.0
KO COCA-COLA CO Industrie 170.142,52 0.0 9181.0 275.0 15.März2028 100.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 170.155,65 0.0 6851.0 1526.0 15.Aug.2059 388.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 170.211,68 0.0 10451.0 973.0 15.Jan.2040 575.0
FNAL3479 FNMA 30YR MBS Pass-Through 170.050,88 0.0 10206.0 339.0 01.Sept.2040 550.0
GOOGL ALPHABET INC Industrie 169.330,54 0.0 5237.0 1890.0 15.Aug.2060 225.0
MSFT MICROSOFT CORPORATION Industrie 169.344,91 0.0 9908.0 121.0 15.Sept.2026 340.0
ELV ELEVANCE HEALTH INC Finanzinstitute 169.378,99 0.0 9948.0 545.0 01.Nov.2031 495.0
CMCSA COMCAST CORPORATION Industrie 169.390,69 0.0 7450.0 1305.0 01.März2048 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 169.422,35 0.0 7923.0 1282.0 15.Jan.2049 445.0
UNP UNION PACIFIC CORPORATION Industrie 169.566,36 0.0 9632.0 166.0 05.Feb.2027 215.0
CVS CVS HEALTH CORP Industrie 169.724,47 0.0 8447.0 491.0 21.Aug.2030 175.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 169.748,40 0.0 9372.0 213.0 01.Aug.2027 210.0
SSMHLT SSM HEALTH CARE CORP Industrie 169.778,96 0.0 10071.0 265.0 01.Juni2028 489.0
TRGP TARGA RESOURCES CORP Industrie 169.780,76 0.0 10193.0 609.0 15.März2033 613.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Finanzinstitute 169.790,14 0.0 9589.0 146.0 16.Nov.2027 231.0
FI FISERV INC Industrie 169.793,56 0.0 10185.0 252.0 02.März2028 545.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 168.799,12 0.0 9089.0 597.0 07.Apr.2032 360.0
RDSALN SHELL FINANCE US INC Industrie 168.800,72 0.0 7473.0 1305.0 12.Sept.2046 375.0
MMM 3M CO Industrie 168.805,25 0.0 9624.0 228.0 15.Okt.2027 288.0
PEP PEPSICO INC Industrie 168.844,68 0.0 9848.0 257.0 18.Feb.2028 360.0
RTX RTX CORP Industrie 168.871,10 0.0 10368.0 321.0 15.Jan.2029 575.0
WY WEYERHAEUSER COMPANY Industrie 168.890,39 0.0 10002.0 95.0 15.Mai2026 475.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 168.898,40 0.0 10133.0 651.0 15.März2054 650.0
ROP ROPER TECHNOLOGIES INC Industrie 168.907,85 0.0 9615.0 737.0 15.Okt.2034 490.0
NEE FLORIDA POWER & LIGHT CO Versorger 168.916,72 0.0 10010.0 429.0 15.Mai2030 463.0
ET ENERGY TRANSFER LP Industrie 168.945,76 0.0 9404.0 1085.0 15.Dez.2045 613.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 169.010,77 0.0 9738.0 732.0 15.Dez.2034 500.0
RPRX ROYALTY PHARMA PLC Industrie 169.024,90 0.0 9838.0 713.0 02.Sept.2034 540.0
RCICN ROGERS COMMUNICATIONS INC Industrie 169.052,30 0.0 7671.0 1309.0 01.Mai2049 435.0
DELL DELL INTERNATIONAL LLC Industrie 169.056,71 0.0 9904.0 694.0 15.Apr.2034 540.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 169.084,11 0.0 9590.0 161.0 15.Jan.2027 220.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 169.138,59 0.0 9534.0 370.0 01.Juli2029 360.0
WY WEYERHAEUSER COMPANY Industrie 169.204,27 0.0 10496.0 219.0 01.Okt.2027 695.0
TCN TELUS CORPORATION Industrie 169.207,53 0.0 9779.0 215.0 15.Sept.2027 370.0
KO COCA-COLA CO Industrie 168.233,10 0.0 5762.0 1589.0 15.März2051 250.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 168.274,53 0.0 8306.0 1126.0 15.Feb.2043 445.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 168.333,38 0.0 10449.0 449.0 30.Sept.2030 615.0
UPS UNITED PARCEL SERVICE INC Industrie 168.415,84 0.0 8767.0 1355.0 03.März2053 505.0
GE GENERAL ELECTRIC CO MTN Industrie 168.448,10 0.0 10335.0 876.0 14.Jan.2038 588.0
JNJ JOHNSON & JOHNSON Industrie 168.597,72 0.0 9785.0 680.0 05.Dez.2033 438.0
TMUS T-MOBILE USA INC Industrie 168.606,17 0.0 9482.0 748.0 15.Jan.2035 470.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 168.622,05 0.0 9316.0 395.0 15.Sept.2029 325.0
ROP ROPER TECHNOLOGIES INC Industrie 168.743,13 0.0 8395.0 534.0 15.Feb.2031 175.0
ATH ATHENE HOLDING LTD Finanzinstitute 168.747,17 0.0 9789.0 241.0 12.Jan.2028 413.0
FNAS5012 FNMA 30YR MBS Pass-Through 168.402,89 0.0 9365.0 547.0 01.Mai2045 400.0
FNBJ8270 FNMA 30YR MBS Pass-Through 168.579,06 0.0 9602.0 532.0 01.Feb.2048 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 167.757,03 0.0 8269.0 1031.0 18.Juli2039 375.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 167.783,70 0.0 8354.0 539.0 09.Feb.2031 138.0
CDW CDW LLC Industrie 167.860,24 0.0 9826.0 191.0 01.Apr.2028 425.0
LLY ELI LILLY AND COMPANY Industrie 167.875,25 0.0 8732.0 1536.0 27.Feb.2063 495.0
ELV ELEVANCE HEALTH INC Finanzinstitute 167.933,69 0.0 9366.0 1315.0 15.Juni2054 565.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 167.937,36 0.0 10059.0 165.0 12.Feb.2027 475.0
FI FISERV INC Industrie 168.155,75 0.0 9844.0 305.0 01.Okt.2028 420.0
RSG REPUBLIC SERVICES INC Industrie 167.177,52 0.0 8991.0 443.0 01.März2030 230.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 167.216,46 0.0 9726.0 113.0 15.Juli2026 340.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 167.247,47 0.0 9756.0 209.0 15.Aug.2027 340.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 167.270,59 0.0 10334.0 207.0 16.Sept.2027 775.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 167.290,26 0.0 7840.0 1269.0 01.Apr.2048 446.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 167.294,30 0.0 8000.0 1333.0 30.Juni2050 438.0
JNJ JOHNSON & JOHNSON Industrie 167.303,16 0.0 9607.0 1390.0 01.Juni2054 525.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 167.335,39 0.0 10012.0 654.0 10.Aug.2033 509.0
LOW LOWES COMPANIES INC Industrie 167.336,26 0.0 9954.0 641.0 01.Juli2033 515.0
VRSK VERISK ANALYTICS INC Industrie 167.412,73 0.0 9782.0 343.0 15.März2029 413.0
DIS WALT DISNEY CO Industrie 167.463,12 0.0 11061.0 615.0 15.März2033 655.0
NVDA NVIDIA CORPORATION Industrie 167.500,65 0.0 8131.0 1087.0 01.Apr.2040 350.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 167.579,35 0.0 10306.0 805.0 01.Feb.2039 599.0
SRE SEMPRA Versorger 166.635,58 0.0 9669.0 194.0 15.Juni2027 325.0
DUK DUKE ENERGY CORP Versorger 166.653,59 0.0 8899.0 460.0 01.Juni2030 245.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 166.680,70 0.0 8517.0 1243.0 20.Apr.2048 500.0
VTRS VIATRIS INC Industrie 166.680,90 0.0 6381.0 1265.0 22.Juni2050 400.0
DVN DEVON ENERGY CORPORATION Industrie 166.715,61 0.0 8683.0 1271.0 15.Sept.2054 575.0
O REALTY INCOME CORPORATION Finanzinstitute 166.941,33 0.0 9690.0 370.0 15.Juli2029 400.0
RSG REPUBLIC SERVICES INC Industrie 166.982,85 0.0 8314.0 539.0 15.Feb.2031 145.0
HCA HCA INC Industrie 166.987,84 0.0 10272.0 304.0 01.Feb.2029 588.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 166.097,89 0.0 10972.0 618.0 15.März2033 638.0
SJM J M SMUCKER CO Industrie 166.115,89 0.0 10427.0 304.0 15.Nov.2028 590.0
ETN EATON CORPORATION Industrie 166.138,53 0.0 8337.0 1163.0 02.Nov.2042 415.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 166.229,70 0.0 9724.0 347.0 21.März2029 380.0
A AGILENT TECHNOLOGIES INC Industrie 166.249,36 0.0 9193.0 399.0 15.Sept.2029 275.0
VZ VERIZON COMMUNICATIONS INC Industrie 166.281,86 0.0 8951.0 1297.0 15.Apr.2049 501.0
VMW VMWARE LLC Industrie 166.363,45 0.0 9852.0 425.0 15.Mai2030 470.0
BMO BANK OF MONTREAL Finanzinstitute 166.451,07 0.0 8431.0 582.0 10.Jan.2037 309.0
CSCO CISCO SYSTEMS INC Industrie 166.454,76 0.0 9672.0 1388.0 24.Feb.2055 550.0
PYPL PAYPAL HOLDINGS INC Industrie 166.526,09 0.0 8776.0 1320.0 01.Juni2052 505.0
STZ CONSTELLATION BRANDS INC Industrie 166.558,78 0.0 9711.0 253.0 15.Feb.2028 360.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 166.594,22 0.0 9751.0 390.0 06.Okt.2029 490.0
CAG CONAGRA BRANDS INC Industrie 166.597,01 0.0 8660.0 1217.0 01.Nov.2048 540.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 166.367,38 0.0 10847.0 1071.0 01.Jan.2049 672.0
EQIX EQUINIX INC Industrie 165.609,54 0.0 9309.0 405.0 18.Nov.2029 320.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 165.680,79 0.0 8074.0 1232.0 01.Apr.2045 415.0
CM CANADIAN IMP BANK OF COM FXD-FRN Finanzinstitute 165.755,02 0.0 9969.0 127.0 11.Sept.2027 451.0
MPLX MPLX LP Industrie 165.781,66 0.0 9931.0 330.0 15.Feb.2029 480.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 165.809,53 0.0 8056.0 1273.0 15.Apr.2047 435.0
COP CONOCOPHILLIPS Industrie 165.833,77 0.0 10873.0 906.0 01.Feb.2039 650.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 165.919,33 0.0 7925.0 1279.0 15.Juni2047 413.0
VOD VODAFONE GROUP PLC Industrie 165.989,29 0.0 9266.0 1404.0 28.Juni2064 588.0
ES EVERSOURCE ENERGY Versorger 166.011,48 0.0 10332.0 492.0 15.Apr.2031 585.0
NXPI NXP BV Industrie 166.067,14 0.0 9216.0 447.0 01.Mai2030 340.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 165.854,65 0.0 6625.0 1330.0 01.Nov.2050 292.0
CHILE CHILE (REPUBLIC OF) Sovereigns 165.012,64 0.0 8611.0 596.0 27.Jan.2032 255.0
ETN EATON CORPORATION Industrie 165.053,33 0.0 9421.0 635.0 02.Nov.2032 400.0
NXPI NXP BV Industrie 165.075,34 0.0 9701.0 187.0 01.Mai2027 315.0
MTB M&T BANK CORPORATION Finanzinstitute 165.158,66 0.0 9901.0 298.0 16.Aug.2028 455.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 165.169,21 0.0 10639.0 593.0 02.Nov.2032 613.0
CLX CLOROX COMPANY Industrie 165.174,69 0.0 9681.0 223.0 01.Okt.2027 310.0
SPGI S&P GLOBAL INC Industrie 165.179,84 0.0 8441.0 496.0 15.Aug.2030 125.0
USB US BANCORP (FX-FRN) Finanzinstitute 165.192,64 0.0 10294.0 138.0 26.Okt.2027 679.0
OMC OMNICOM GROUP INC Industrie 165.202,22 0.0 8922.0 457.0 30.Apr.2030 245.0
BMO BANK OF MONTREAL MTN Finanzinstitute 165.211,70 0.0 10105.0 148.0 11.Dez.2026 527.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 165.258,28 0.0 9986.0 136.0 18.Okt.2027 451.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 165.273,18 0.0 9686.0 176.0 15.März2027 230.0
NI NISOURCE INC Versorger 165.285,26 0.0 9956.0 692.0 01.Apr.2034 535.0
STT STATE STREET CORP Finanzinstitute 165.328,19 0.0 9113.0 434.0 24.Jan.2030 240.0
WM WASTE MANAGEMENT INC Industrie 165.398,84 0.0 9948.0 570.0 15.März2032 480.0
ADM ARCHER DANIELS MIDLAND CO Industrie 165.465,79 0.0 10608.0 596.0 01.Okt.2032 593.0
VOYA VOYA FINANCIAL INC Finanzinstitute 165.513,77 0.0 9882.0 104.0 15.Juni2026 365.0
MRVL MARVELL TECHNOLOGY INC Industrie 164.472,62 0.0 8868.0 530.0 15.Apr.2031 295.0
ABXCN BARRICK NA FINANCE LLC Industrie 164.484,65 0.0 9658.0 1087.0 01.Mai2043 575.0
EFX EQUIFAX INC Industrie 164.500,22 0.0 10073.0 233.0 15.Dez.2027 510.0
SO SOUTHERN COMPANY (THE) Versorger 164.509,79 0.0 10084.0 273.0 15.Juni2028 485.0
TRICN TR FINANCE LLC Industrie 164.539,90 0.0 9807.0 96.0 15.Mai2026 335.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 164.585,82 0.0 9263.0 1119.0 05.Feb.2044 525.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 164.621,83 0.0 6333.0 1466.0 15.Juni2050 300.0
VTR VENTAS REALTY LP Finanzinstitute 164.718,10 0.0 9840.0 325.0 15.Jan.2029 440.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 164.726,92 0.0 8801.0 462.0 01.Juni2030 230.0
LOW LOWES COMPANIES INC Industrie 164.747,16 0.0 7438.0 1499.0 01.Apr.2062 445.0
LOW LOWES COMPANIES INC Industrie 164.760,36 0.0 9323.0 1424.0 15.Sept.2062 580.0
MCO MOODYS CORPORATION Industrie 164.817,12 0.0 9870.0 330.0 01.Feb.2029 425.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 164.847,00 0.0 9600.0 1465.0 15.Sept.2115 613.0
FI FISERV INC Industrie 164.850,12 0.0 10182.0 292.0 21.Aug.2028 538.0
VOD VODAFONE GROUP PLC Industrie 164.864,96 0.0 10373.0 830.0 27.Feb.2037 615.0
VTRS VIATRIS INC Industrie 164.947,08 0.0 9390.0 201.0 22.Juni2027 230.0
HCA HCA INC Industrie 164.985,59 0.0 10079.0 271.0 01.Juni2028 520.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 164.797,40 0.0 10965.0 995.0 01.Nov.2050 695.0
WDAY WORKDAY INC Industrie 163.987,41 0.0 9604.0 353.0 01.Apr.2029 370.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 164.038,10 0.0 10162.0 298.0 08.Sept.2028 510.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 164.106,50 0.0 9722.0 575.0 13.Mai2032 450.0
JNJ JOHNSON & JOHNSON Industrie 164.173,63 0.0 7783.0 1331.0 03.März2047 375.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 164.201,11 0.0 8910.0 1476.0 15.Juni2062 520.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 164.211,68 0.0 8766.0 500.0 15.Nov.2030 225.0
FANG DIAMONDBACK ENERGY INC Industrie 164.262,41 0.0 9394.0 405.0 01.Dez.2029 350.0
EBAY EBAY INC Industrie 164.363,20 0.0 9804.0 189.0 05.Juni2027 360.0
WDSAU WOODSIDE FINANCE LTD Industrie 164.407,28 0.0 9310.0 719.0 12.Sept.2034 510.0
LNG CHENIERE ENERGY INC Industrie 164.463,96 0.0 9925.0 682.0 15.Apr.2034 565.0
NEE FLORIDA POWER & LIGHT CO Versorger 163.391,87 0.0 7703.0 1328.0 01.März2048 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 163.413,43 0.0 9623.0 1318.0 15.Mai2054 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 163.422,02 0.0 9873.0 315.0 16.Okt.2028 431.0
AEP AEP TEXAS INC Versorger 163.431,01 0.0 9728.0 274.0 01.Juni2028 395.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 163.455,61 0.0 10089.0 485.0 13.Feb.2031 513.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 163.483,46 0.0 10083.0 579.0 16.Aug.2032 563.0
MA MASTERCARD INC Industrie 163.629,58 0.0 9776.0 561.0 15.Jan.2032 435.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 163.630,23 0.0 9821.0 163.0 27.Jan.2027 330.0
FI FISERV INC Industrie 163.695,97 0.0 10122.0 616.0 02.März2033 560.0
MET METLIFE INC Finanzinstitute 163.797,14 0.0 10021.0 725.0 15.Dez.2034 530.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 163.805,07 0.0 8123.0 562.0 29.Juli2032 236.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 163.824,48 0.0 7941.0 1403.0 31.März2052 430.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 163.847,85 0.0 9017.0 468.0 15.Juli2030 265.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 163.853,59 0.0 10185.0 339.0 13.Apr.2029 690.0
CPB CAMPBELLS CO Industrie 163.858,63 0.0 9865.0 256.0 15.März2028 415.0
DOW DOW CHEMICAL CO Industrie 163.876,64 0.0 10026.0 308.0 30.Nov.2028 480.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 162.919,78 0.0 10028.0 514.0 22.Juli2032 506.0
CCI CROWN CASTLE INC Industrie 162.939,29 0.0 8503.0 517.0 15.Jan.2031 225.0
COP CONOCOPHILLIPS CO Industrie 162.946,78 0.0 7024.0 1419.0 15.März2052 380.0
PLD PROLOGIS LP Finanzinstitute 162.958,06 0.0 9098.0 1337.0 15.Juni2053 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 163.000,98 0.0 10146.0 394.0 11.Okt.2029 485.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 163.004,22 0.0 9640.0 351.0 07.März2029 345.0
JBL JABIL INC Industrie 163.053,51 0.0 9750.0 242.0 12.Jan.2028 395.0
GLW CORNING INC Industrie 163.053,94 0.0 8546.0 1490.0 15.Nov.2079 545.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 163.087,17 0.0 9583.0 138.0 13.Okt.2026 130.0
WMT WALMART INC Industrie 163.203,00 0.0 8556.0 1442.0 15.Apr.2053 450.0
CMS CONSUMERS ENERGY COMPANY Versorger 163.204,51 0.0 9664.0 635.0 15.Mai2033 463.0
WFC WELLS FARGO & COMPANY Finanzinstitute 163.223,37 0.0 10060.0 743.0 07.Feb.2035 538.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 163.231,63 0.0 9861.0 436.0 17.Apr.2030 460.0
VMC VULCAN MATERIALS COMPANY Industrie 163.282,40 0.0 9950.0 718.0 01.Dez.2034 535.0
TMUS T-MOBILE USA INC Industrie 162.363,02 0.0 9792.0 393.0 01.Okt.2029 420.0
ETR ENTERGY LOUISIANA LLC Versorger 162.384,98 0.0 9216.0 652.0 15.März2033 400.0
SBUX STARBUCKS CORPORATION Industrie 162.391,29 0.0 7898.0 1257.0 15.Nov.2048 450.0
PYPL PAYPAL HOLDINGS INC Industrie 162.478,64 0.0 9650.0 582.0 01.Juni2032 440.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 162.481,93 0.0 9879.0 617.0 15.Mai2033 563.0
OKE ONEOK INC Industrie 162.535,57 0.0 9782.0 341.0 15.März2029 435.0
AON AON CORP Finanzinstitute 162.548,27 0.0 10049.0 621.0 28.Feb.2033 535.0
INTC INTEL CORPORATION Industrie 162.554,21 0.0 6432.0 1168.0 12.Aug.2041 280.0
PEP PEPSICO INC Industrie 162.620,49 0.0 8524.0 1253.0 14.Apr.2046 445.0
HD HOME DEPOT INC Industrie 162.637,12 0.0 8250.0 1160.0 01.Apr.2043 420.0
AMT AMERICAN TOWER CORPORATION Industrie 162.645,49 0.0 8706.0 468.0 15.Juni2030 210.0
INTC INTEL CORPORATION Industrie 162.651,76 0.0 5733.0 1443.0 12.Aug.2051 305.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 162.656,29 0.0 8705.0 468.0 15.Juni2030 213.0
STT STATE STREET CORP Finanzinstitute 162.731,02 0.0 9837.0 543.0 22.Okt.2032 467.0
CVS CVS HEALTH CORP Industrie 162.737,90 0.0 10022.0 479.0 30.Jan.2031 525.0
EQIX EQUINIX INC Industrie 162.754,81 0.0 8675.0 537.0 15.Mai2031 250.0
ARW ARROW ELECTRONICS INC Industrie 162.808,57 0.0 9738.0 243.0 12.Jan.2028 388.0
SBUX STARBUCKS CORPORATION Industrie 162.819,06 0.0 7835.0 1297.0 15.Aug.2049 445.0
T AT&T INC Industrie 162.838,24 0.0 7964.0 1190.0 15.Juni2045 435.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 161.859,01 0.0 8481.0 612.0 15.März2032 238.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 161.921,38 0.0 8491.0 538.0 15.März2031 195.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 161.962,98 0.0 8709.0 487.0 15.Aug.2030 190.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 161.978,33 0.0 10104.0 270.0 28.Apr.2028 500.0
WMT WALMART INC Industrie 161.992,84 0.0 6859.0 1230.0 22.Sept.2041 250.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 162.042,31 0.0 9538.0 1305.0 15.Mai2054 575.0
DIS WALT DISNEY CO Industrie 162.059,77 0.0 7014.0 1557.0 13.Mai2060 380.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 162.122,20 0.0 9887.0 632.0 15.Mai2033 500.0
MAS MASCO CORP Industrie 162.123,48 0.0 8510.0 498.0 01.Okt.2030 200.0
TRMB TRIMBLE INC Industrie 162.174,34 0.0 10366.0 611.0 15.März2033 610.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 162.184,92 0.0 9900.0 346.0 30.Mai2029 525.0
BAC BANK OF AMERICA CORP Finanzinstitute 162.227,54 0.0 6846.0 1298.0 13.März2052 348.0
VZ VERIZON COMMUNICATIONS INC Industrie 162.274,48 0.0 10715.0 1067.0 15.Sept.2043 655.0
CLX CLOROX COMPANY Industrie 162.276,30 0.0 8683.0 464.0 15.Mai2030 180.0
KDP KEURIG DR PEPPER INC Industrie 162.281,74 0.0 9263.0 449.0 01.Mai2030 320.0
WSTP WESTPAC BANKING CORP Finanzinstitute 162.317,40 0.0 8679.0 550.0 03.Juni2031 215.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 161.497,30 0.0 9746.0 533.0 20.Okt.2046 450.0
DOW DOW CHEMICAL CO Industrie 161.270,55 0.0 8710.0 1175.0 30.Nov.2048 555.0
AMT AMERICAN TOWER CORPORATION Industrie 161.275,54 0.0 9685.0 159.0 15.Jan.2027 275.0
BABA ALIBABA GROUP HOLDING LTD Industrie 161.292,68 0.0 8664.0 525.0 09.Feb.2031 213.0
AMZN AMAZON.COM INC Industrie 161.300,61 0.0 6326.0 1693.0 12.Mai2061 325.0
DTE DTE ENERGY COMPANY Versorger 161.303,10 0.0 9743.0 133.0 01.Okt.2026 285.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 161.333,66 0.0 10047.0 504.0 15.Apr.2031 490.0
PG PROCTER & GAMBLE CO Industrie 161.387,92 0.0 8713.0 549.0 23.Apr.2031 195.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 161.394,92 0.0 10070.0 984.0 01.Mai2040 575.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 161.401,92 0.0 10393.0 787.0 01.Mai2036 645.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 161.541,00 0.0 10821.0 863.0 15.Mai2038 650.0
VLO VALERO ENERGY CORPORATION Industrie 161.564,31 0.0 11086.0 546.0 15.Apr.2032 750.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 161.640,73 0.0 9175.0 1331.0 01.Apr.2053 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 161.656,24 0.0 6496.0 1342.0 01.Feb.2050 365.0
AMT AMERICAN TOWER CORPORATION Industrie 161.662,37 0.0 8494.0 504.0 15.Okt.2030 188.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 161.663,39 0.0 8312.0 1215.0 20.Nov.2045 413.0
AMCR AMCOR FINANCE (USA) INC Industrie 161.725,98 0.0 9887.0 265.0 15.Mai2028 450.0
ATO ATMOS ENERGY CORPORATION Versorger 161.739,55 0.0 8056.0 1220.0 15.Okt.2044 413.0
GM GENERAL MOTORS CO Industrie 161.753,20 0.0 8969.0 1174.0 01.Apr.2049 595.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 161.474,34 0.0 10830.0 1031.0 01.Apr.2057 705.0
VTRS MYLAN INC Industrie 160.818,43 0.0 9712.0 266.0 15.Apr.2028 455.0
NKE NIKE INC Industrie 160.844,55 0.0 9714.0 178.0 27.März2027 275.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 160.848,23 0.0 9882.0 275.0 15.Juni2028 420.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 161.084,80 0.0 9412.0 712.0 01.Okt.2034 555.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 161.113,61 0.0 8689.0 493.0 15.Okt.2030 265.0
EQIX EQUINIX INC Industrie 161.120,38 0.0 9419.0 208.0 15.Juli2027 180.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 161.136,49 0.0 10237.0 677.0 01.Feb.2034 565.0
EQNR EQUINOR ASA Agency 161.182,63 0.0 10647.0 216.0 23.Sept.2027 725.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 161.209,49 0.0 9958.0 379.0 09.Aug.2029 455.0
VZ VERIZON COMMUNICATIONS INC Industrie 161.219,35 0.0 7765.0 1261.0 15.Aug.2046 413.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 160.944,90 0.0 9570.0 280.0 01.Okt.2033 300.0
FNAL8561 FNMA 15YR MBS Pass-Through 161.186,39 0.0 9817.0 186.0 01.Juni2031 350.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 160.236,50 0.0 9836.0 273.0 01.Juni2028 400.0
AES AES CORPORATION (THE) Versorger 160.337,01 0.0 9937.0 553.0 15.März2032 580.0
INTC INTEL CORPORATION Industrie 160.440,14 0.0 7231.0 1205.0 19.Mai2046 410.0
HAS HASBRO INC Industrie 160.442,32 0.0 9668.0 218.0 15.Sept.2027 350.0
NOKIA NOKIA OYJ Industrie 160.549,57 0.0 9852.0 195.0 12.Juni2027 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 160.593,50 0.0 9135.0 593.0 31.März2032 355.0
BA BOEING CO Industrie 160.608,71 0.0 9095.0 428.0 01.Feb.2030 295.0
PARA PARAMOUNT GLOBAL Industrie 160.660,13 0.0 9549.0 357.0 01.Juni2029 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 160.668,02 0.0 9173.0 411.0 01.Nov.2029 275.0
SBUX STARBUCKS CORPORATION Industrie 159.647,30 0.0 6621.0 1387.0 15.Nov.2050 350.0
VOD VODAFONE GROUP PLC Industrie 159.715,17 0.0 8890.0 1214.0 30.Mai2048 525.0
KLAC KLA CORP Industrie 159.738,00 0.0 9833.0 589.0 15.Juli2032 465.0
NEE FLORIDA POWER & LIGHT CO Versorger 159.760,71 0.0 9857.0 1372.0 15.März2055 570.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 159.777,56 0.0 8913.0 950.0 16.Nov.2038 445.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 159.782,72 0.0 10146.0 325.0 24.Jan.2030 543.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 159.922,68 0.0 9097.0 1483.0 15.Apr.2064 550.0
MAR MARRIOTT INTERNATIONAL INC Industrie 159.929,69 0.0 8859.0 635.0 15.Okt.2032 350.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 159.943,81 0.0 9046.0 1489.0 10.Sept.2064 542.0
ORAFP ORANGE SA Industrie 160.006,84 0.0 9551.0 1108.0 06.Feb.2044 550.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 160.044,98 0.0 8566.0 552.0 14.Juli2031 261.0
DUK PROGRESS ENERGY INC Versorger 160.142,18 0.0 11286.0 469.0 01.März2031 775.0
DLTR DOLLAR TREE INC Industrie 160.167,19 0.0 8539.0 579.0 01.Dez.2031 265.0
DUK DUKE ENERGY CORP Versorger 159.281,52 0.0 9417.0 1297.0 15.Juni2054 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 159.301,85 0.0 10078.0 593.0 15.Jan.2033 615.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 159.337,59 0.0 9895.0 220.0 09.Sept.2027 363.0
NEE FLORIDA POWER & LIGHT CO Versorger 159.406,82 0.0 9317.0 1363.0 01.Apr.2053 530.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 159.434,55 0.0 11122.0 778.0 20.Juni2036 675.0
VZ VERIZON COMMUNICATIONS INC Industrie 159.466,64 0.0 6879.0 1184.0 03.Sept.2041 285.0
SYY SYSCO CORPORATION Industrie 159.528,20 0.0 10444.0 659.0 17.Jan.2034 600.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 159.559,22 0.0 9742.0 574.0 26.Mai2033 499.0
CCI CROWN CASTLE INC Industrie 159.563,21 0.0 9655.0 641.0 01.Mai2033 510.0
CAT CATERPILLAR INC Industrie 159.567,59 0.0 6760.0 1462.0 09.Apr.2050 325.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 159.595,99 0.0 8037.0 1203.0 01.Feb.2050 525.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 159.605,20 0.0 9848.0 106.0 27.Juni2026 340.0
FNCA1025 FNMA 30YR MBS Pass-Through 159.485,17 0.0 9600.0 535.0 01.Jan.2048 450.0
ABBV ABBVIE INC Industrie 158.569,13 0.0 8734.0 1188.0 15.März2045 475.0
CHD CHURCH & DWIGHT CO INC Industrie 158.593,65 0.0 10298.0 589.0 15.Nov.2032 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 158.633,42 0.0 9312.0 277.0 06.Apr.2028 190.0
APTV APTIV SWISS HOLDINGS LTD Industrie 158.721,79 0.0 6741.0 1337.0 01.Mai2052 415.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 158.731,40 0.0 9907.0 651.0 02.Mai2033 500.0
AAPL APPLE INC Industrie 158.734,79 0.0 7633.0 1326.0 13.Nov.2047 375.0
KD KYNDRYL HOLDINGS INC Industrie 158.845,54 0.0 9612.0 138.0 15.Okt.2026 205.0
EBAY EBAY INC Industrie 158.855,77 0.0 7813.0 1125.0 15.Juli2042 400.0
BA BOEING CO Industrie 158.909,13 0.0 10574.0 491.0 01.Mai2031 639.0
NKE NIKE INC Industrie 158.912,46 0.0 7527.0 1092.0 27.März2040 325.0
ETR ENTERGY LOUISIANA LLC Versorger 158.918,96 0.0 9851.0 723.0 15.Sept.2034 515.0
LEN LENNAR CORPORATION Industrie 158.951,10 0.0 10020.0 64.0 01.Juni2026 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 159.041,95 0.0 9580.0 160.0 08.Jan.2027 170.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 159.058,14 0.0 10074.0 603.0 11.Jan.2033 559.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 159.065,09 0.0 9483.0 361.0 15.Mai2029 320.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 158.622,44 0.0 7798.0 992.0 01.Juli2047 366.0
ADC AGREE LP Finanzinstitute 158.054,49 0.0 9216.0 292.0 15.Juni2028 200.0
PSX PHILLIPS 66 Industrie 158.141,83 0.0 6149.0 1447.0 15.März2052 330.0
DUK DUKE ENERGY CORP Versorger 158.158,80 0.0 10077.0 676.0 01.Sept.2054 645.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 158.179,36 0.0 8181.0 1398.0 15.Jan.2053 445.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 158.181,96 0.0 9829.0 636.0 01.Apr.2033 500.0
LMT LOCKHEED MARTIN CORP Industrie 158.225,22 0.0 7681.0 1249.0 01.März2045 380.0
DGELN DIAGEO CAPITAL PLC Industrie 158.229,24 0.0 10480.0 827.0 30.Sept.2036 588.0
BSHSI Bon Secours Mercy Health Industrie 158.258,68 0.0 9437.0 405.0 01.Juni2030 346.0
HD HOME DEPOT INC Industrie 158.282,16 0.0 7696.0 1097.0 15.Apr.2040 330.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 158.302,27 0.0 9743.0 233.0 01.Dez.2027 338.0
SOLV SOLVENTUM CORP Industrie 158.335,20 0.0 10099.0 163.0 25.Feb.2027 545.0
HNDA HONDA MOTOR CO LTD Industrie 158.357,52 0.0 8747.0 599.0 10.März2032 297.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 158.387,54 0.0 10072.0 249.0 27.Jan.2029 500.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 158.387,80 0.0 9946.0 946.0 01.Juni2040 610.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 158.554,68 0.0 10110.0 293.0 15.Aug.2028 495.0
SO ALABAMA POWER COMPANY Versorger 157.515,93 0.0 8491.0 502.0 15.Sept.2030 145.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 157.580,23 0.0 10090.0 258.0 15.März2028 480.0
TRGP TARGA RESOURCES CORP Industrie 157.605,73 0.0 10386.0 331.0 01.März2029 615.0
PFE PFIZER INC Industrie 157.705,04 0.0 5943.0 1500.0 28.Mai2050 270.0
C CITIGROUP INC Finanzinstitute 157.940,82 0.0 10059.0 801.0 25.Aug.2036 613.0
HD HOME DEPOT INC Industrie 157.971,03 0.0 10155.0 351.0 15.Apr.2029 490.0
VOD VODAFONE GROUP PLC Industrie 157.975,35 0.0 10614.0 589.0 30.Nov.2032 625.0
C CITIGROUP INC Finanzinstitute 157.996,87 0.0 9976.0 188.0 24.Mai2028 466.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 158.003,15 0.0 8685.0 1204.0 01.Sept.2045 470.0
FNBC8451 FNMA 30YR MBS Pass-Through 157.776,10 0.0 8985.0 638.0 01.Juni2046 350.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 157.155,82 0.0 9157.0 622.0 15.Sept.2042 350.0
AZN ASTRAZENECA PLC Industrie 156.968,40 0.0 8201.0 1161.0 18.Sept.2042 400.0
MET METLIFE INC Finanzinstitute 156.974,53 0.0 10947.0 591.0 15.Dez.2032 650.0
OKE ONEOK PARTNERS LP Industrie 157.041,95 0.0 10394.0 796.0 01.Okt.2036 665.0
HUM HUMANA INC Finanzinstitute 157.058,69 0.0 9482.0 168.0 03.Feb.2027 135.0
LLY ELI LILLY AND COMPANY Industrie 157.069,41 0.0 9677.0 1518.0 12.Feb.2065 560.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 157.199,96 0.0 9754.0 219.0 15.Sept.2047 450.0
NDAQ NASDAQ INC Finanzinstitute 157.203,95 0.0 10212.0 278.0 28.Juni2028 535.0
AWK AMERICAN WATER CAPITAL CORP Versorger 157.250,14 0.0 9754.0 299.0 01.Sept.2028 375.0
VMC VULCAN MATERIALS COMPANY Industrie 157.400,56 0.0 9383.0 446.0 01.Juni2030 350.0
INTC INTEL CORPORATION Industrie 157.412,25 0.0 7154.0 1261.0 11.Mai2047 410.0
BMO BANK OF MONTREAL MTN Finanzinstitute 157.437,05 0.0 10254.0 497.0 04.Juni2031 551.0
BDX BECTON DICKINSON AND COMPANY Industrie 157.438,35 0.0 8461.0 529.0 11.Feb.2031 196.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 157.093,65 0.0 8658.0 626.0 01.Juli2050 300.0
FHLB FHLB Agency 156.634,60 0.0 9723.0 84.0 23.März2026 100.0
DE DEERE & CO Industrie 156.417,03 0.0 8289.0 1142.0 09.Juni2042 390.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 156.420,43 0.0 6975.0 1116.0 15.Mai2040 275.0
ASCHEA ASCENSION HEALTH Industrie 156.424,59 0.0 7669.0 1073.0 15.Nov.2039 311.0
AMZN AMAZON.COM INC Industrie 156.522,12 0.0 7602.0 1613.0 13.Apr.2062 410.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 156.540,98 0.0 9680.0 1303.0 08.März2053 585.0
TMUS T-MOBILE USA INC Industrie 156.567,05 0.0 9856.0 1300.0 15.Juni2054 600.0
ENBCN ENBRIDGE INC Industrie 156.618,12 0.0 10151.0 134.0 15.Nov.2026 590.0
VICI VICI PROPERTIES LP Industrie 156.672,46 0.0 9737.0 741.0 01.Apr.2035 563.0
CI CIGNA GROUP Industrie 156.704,98 0.0 6530.0 1406.0 15.März2050 340.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 156.762,93 0.0 9243.0 1339.0 15.Mai2053 525.0
MMM 3M CO Industrie 156.774,56 0.0 9254.0 446.0 15.Apr.2030 305.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 156.827,53 0.0 9990.0 251.0 01.Feb.2029 454.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 156.885,90 0.0 10070.0 179.0 05.Apr.2027 498.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 156.931,33 0.0 9951.0 99.0 25.Mai2026 375.0
BMO BANK OF MONTREAL MTN Finanzinstitute 155.896,05 0.0 10157.0 190.0 04.Juni2027 537.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 155.900,37 0.0 8583.0 555.0 15.Juli2031 240.0
INTC INTEL CORPORATION Industrie 155.913,03 0.0 7731.0 1395.0 25.März2060 495.0
WMT WALMART INC Industrie 155.981,70 0.0 9637.0 374.0 08.Juli2029 325.0
LH LABORATORY CORPORATION OF AMERICA Industrie 156.079,54 0.0 9686.0 102.0 01.Juni2026 155.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 156.086,85 0.0 6233.0 1498.0 26.Nov.2051 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 156.132,46 0.0 7760.0 1311.0 15.Juni2048 405.0
MSI MOTOROLA SOLUTIONS INC Industrie 156.174,00 0.0 8796.0 536.0 24.Mai2031 275.0
JNJ JOHNSON & JOHNSON Industrie 156.237,66 0.0 10585.0 905.0 15.Juli2038 585.0
TGT TARGET CORPORATION Industrie 156.270,58 0.0 6155.0 1517.0 15.Jan.2052 295.0
EXC EXELON CORPORATION Versorger 156.309,02 0.0 10001.0 626.0 15.März2033 530.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 156.326,99 0.0 9589.0 356.0 15.Mai2029 370.0
VTRS MYLAN II BV Industrie 156.395,72 0.0 7605.0 1089.0 15.Juni2046 525.0
HCA HCA INC Industrie 156.403,91 0.0 9385.0 1297.0 15.Sept.2054 595.0
LH LABORATORY CORPORATION OF AMERICA Industrie 155.434,37 0.0 8761.0 538.0 01.Juni2031 270.0
SBUX STARBUCKS CORPORATION Industrie 155.470,62 0.0 8811.0 592.0 14.Feb.2032 300.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 155.546,12 0.0 8349.0 522.0 15.Dez.2030 145.0
GILD GILEAD SCIENCES INC Industrie 155.577,44 0.0 6885.0 1167.0 01.Okt.2040 260.0
SPGI S&P GLOBAL INC Industrie 155.611,43 0.0 9677.0 172.0 01.März2027 245.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 155.644,83 0.0 6086.0 1486.0 15.Nov.2050 284.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 155.651,85 0.0 9842.0 470.0 15.Dez.2030 490.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 155.754,19 0.0 9943.0 474.0 15.März2031 665.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 155.771,12 0.0 10136.0 185.0 13.Mai2027 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 155.782,23 0.0 6995.0 1420.0 14.Feb.2050 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 155.783,34 0.0 9669.0 350.0 07.März2029 374.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 155.860,53 0.0 10133.0 142.0 20.Nov.2026 540.0
WMB WILLIAMS COMPANIES INC Industrie 154.810,45 0.0 9563.0 597.0 15.Aug.2032 465.0
GLPI GLP CAPITAL LP Industrie 154.824,97 0.0 10065.0 262.0 01.Juni2028 575.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 154.920,64 0.0 9577.0 544.0 01.März2052 513.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 154.936,69 0.0 9932.0 217.0 16.Sept.2027 412.0
AVGO BROADCOM INC Industrie 155.050,93 0.0 9903.0 254.0 15.Feb.2028 415.0
AON AON CORP Finanzinstitute 155.071,32 0.0 7132.0 1404.0 28.Feb.2052 390.0
WMT WALMART INC Industrie 155.099,73 0.0 8538.0 1419.0 09.Sept.2052 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 155.135,92 0.0 7486.0 1380.0 01.Apr.2050 395.0
WM WASTE MANAGEMENT INC Industrie 155.227,30 0.0 8367.0 545.0 15.März2031 150.0
CPB CAMPBELLS CO Industrie 155.307,43 0.0 8863.0 456.0 24.Apr.2030 238.0
WHR WHIRLPOOL CORPORATION Industrie 155.315,79 0.0 9607.0 336.0 26.Feb.2029 475.0
AZN ASTRAZENECA PLC Industrie 155.331,15 0.0 8416.0 1223.0 16.Nov.2045 438.0
AMGN AMGEN INC Industrie 154.283,31 0.0 9097.0 1031.0 15.Nov.2041 515.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 154.297,50 0.0 9280.0 389.0 15.Aug.2029 295.0
KFW KFW BANKENGRUPPE Agency 154.355,86 0.0 6053.0 1069.0 18.Apr.2036 0.0
KLAC KLA CORP Industrie 154.368,03 0.0 8910.0 1473.0 15.Juli2062 525.0
WPC WP CAREY INC Finanzinstitute 154.391,96 0.0 9912.0 125.0 01.Okt.2026 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 154.412,12 0.0 10124.0 641.0 01.Feb.2035 605.0
RICEUN RICE UNIVERSITY Industrie 154.461,08 0.0 7745.0 1197.0 15.Mai2045 357.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.489,66 0.0 10180.0 388.0 10.März2055 695.0
UNP UNION PACIFIC CORPORATION Industrie 154.548,83 0.0 7386.0 1133.0 20.Mai2041 320.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 154.556,97 0.0 9785.0 270.0 15.Mai2028 380.0
AMT AMERICAN TOWER CORPORATION Industrie 154.561,13 0.0 10133.0 283.0 15.Juli2028 525.0
EQIX EQUINIX INC Industrie 154.567,81 0.0 9269.0 284.0 15.Mai2028 200.0
INTU INTUIT INC Industrie 154.640,51 0.0 9578.0 1357.0 15.Sept.2053 550.0
STNFRD Stanford University Industrie 154.702,33 0.0 5730.0 1558.0 01.Juni2050 241.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 154.710,38 0.0 7356.0 1307.0 01.Nov.2046 375.0
PEP PEPSICO INC Industrie 154.727,60 0.0 10914.0 332.0 01.März2029 700.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 154.747,85 0.0 8278.0 594.0 01.Dez.2031 195.0
AMD XILINX INC Industrie 154.760,02 0.0 8997.0 463.0 01.Juni2030 238.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 154.773,51 0.0 9941.0 952.0 15.Okt.2039 595.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 154.440,42 0.0 11519.0 860.0 15.Nov.2039 734.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 153.765,53 0.0 9590.0 131.0 15.Sept.2026 130.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 153.829,53 0.0 8721.0 1236.0 01.Okt.2054 605.0
BXP BOSTON PROPERTIES LP Finanzinstitute 153.851,98 0.0 10399.0 646.0 15.Jan.2034 650.0
T AT&T INC Industrie 153.892,91 0.0 8020.0 1288.0 09.März2049 455.0
JXN JACKSON FINANCIAL INC Finanzinstitute 153.902,85 0.0 10039.0 187.0 08.Juni2027 517.0
SNLN SMITH & NEPHEW PLC Industrie 153.927,77 0.0 9853.0 687.0 20.März2034 540.0
REG REGENCY CENTERS LP Finanzinstitute 153.943,84 0.0 9283.0 397.0 15.Sept.2029 295.0
NEM NEWMONT CORPORATION Industrie 154.009,84 0.0 9302.0 402.0 01.Okt.2029 280.0
FDX FEDEX CORP Industrie 154.098,61 0.0 7877.0 1143.0 15.Nov.2045 475.0
NOC NORTHROP GRUMMAN CORP Industrie 154.147,30 0.0 9159.0 1301.0 01.Mai2050 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 154.189,14 0.0 9835.0 332.0 01.Feb.2029 400.0
OKE ONEOK INC Industrie 154.207,61 0.0 9892.0 220.0 24.Sept.2027 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.213,54 0.0 9792.0 627.0 12.Jan.2033 470.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 154.235,70 0.0 6688.0 1408.0 20.Mai2051 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.246,23 0.0 9583.0 161.0 11.Jan.2027 170.0
O REALTY INCOME CORPORATION Finanzinstitute 154.250,86 0.0 9828.0 685.0 15.Feb.2034 513.0
PEP PEPSICO INC Industrie 154.260,45 0.0 9725.0 175.0 19.März2027 263.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 153.461,91 0.0 9874.0 453.0 20.Apr.2048 500.0
LLY ELI LILLY AND COMPANY Industrie 153.198,62 0.0 10094.0 418.0 12.Feb.2030 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 153.206,54 0.0 10076.0 419.0 15.März2030 505.0
ORLY OREILLY AUTOMOTIVE INC Industrie 153.228,67 0.0 9694.0 579.0 15.Juni2032 470.0
DFS DISCOVER FINANCIAL SERVICES Finanzinstitute 153.264,13 0.0 10644.0 572.0 29.Nov.2032 670.0
DUK DUKE ENERGY CORP Versorger 153.269,02 0.0 10047.0 324.0 05.Jan.2029 485.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 153.309,29 0.0 10071.0 554.0 30.Jan.2032 530.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 153.331,48 0.0 11126.0 559.0 15.Juli2032 713.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 153.345,95 0.0 7611.0 1159.0 15.März2042 355.0
NTRCN NUTRIEN LTD Industrie 153.368,55 0.0 9513.0 1304.0 27.März2053 580.0
WMT WALMART INC Industrie 153.372,00 0.0 8875.0 966.0 28.Juni2038 395.0
XRAY DENTSPLY SIRONA INC Industrie 153.382,81 0.0 8877.0 450.0 01.Juni2030 325.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 153.400,92 0.0 8240.0 610.0 15.Feb.2032 215.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 153.457,49 0.0 9967.0 624.0 15.Mai2033 535.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 153.495,89 0.0 10051.0 242.0 10.Jan.2029 537.0
JNJ JOHNSON & JOHNSON Industrie 153.520,03 0.0 10128.0 420.0 01.März2030 470.0
PEP PEPSICO INC Industrie 153.532,07 0.0 9428.0 1390.0 17.Juli2054 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 153.572,04 0.0 9262.0 398.0 15.Sept.2029 288.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 153.583,24 0.0 9223.0 1337.0 15.März2053 540.0
KPERM Kaiser Permanente Industrie 153.598,16 0.0 6888.0 1164.0 01.Juni2041 281.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 153.679,93 0.0 10106.0 334.0 01.Feb.2029 495.0
CMCSA COMCAST CORPORATION Industrie 153.696,07 0.0 7342.0 1422.0 01.Nov.2052 405.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 153.717,97 0.0 10083.0 155.0 04.Jan.2027 463.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 153.515,33 0.0 7625.0 1743.0 01.Apr.2122 445.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.664,56 0.0 10018.0 326.0 19.Jan.2029 510.0
NUE NUCOR CORPORATION Industrie 152.669,13 0.0 9976.0 186.0 23.Mai2027 430.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 152.730,60 0.0 9227.0 404.0 01.Okt.2029 260.0
PFE PFIZER INC Industrie 152.731,46 0.0 9797.0 303.0 15.Sept.2028 360.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 152.767,64 0.0 8750.0 1260.0 15.März2049 510.0
UNP UNION PACIFIC CORPORATION Industrie 152.768,70 0.0 6858.0 1486.0 14.Feb.2053 350.0
LLY ELI LILLY AND COMPANY Industrie 152.806,13 0.0 10073.0 251.0 12.Feb.2028 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 152.807,72 0.0 9733.0 191.0 16.Aug.2077 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 152.852,54 0.0 10010.0 362.0 15.Juli2029 555.0
HON HONEYWELL INTERNATIONAL INC Industrie 152.909,97 0.0 10098.0 380.0 01.Sept.2029 488.0
ELV ELEVANCE HEALTH INC Finanzinstitute 152.913,81 0.0 9975.0 693.0 15.Juni2034 538.0
SPGI S&P GLOBAL INC Industrie 152.955,25 0.0 9158.0 416.0 01.Dez.2029 250.0
JNJ JOHNSON & JOHNSON Industrie 152.956,45 0.0 10087.0 565.0 01.März2032 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 152.973,47 0.0 9183.0 1332.0 15.März2054 555.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.988,22 0.0 10196.0 358.0 10.Mai2029 541.0
LLY ELI LILLY AND COMPANY Industrie 153.011,28 0.0 10078.0 560.0 12.Feb.2032 490.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 153.019,16 0.0 8050.0 1172.0 01.Juni2047 495.0
KO COCA-COLA CO Industrie 153.062,65 0.0 8709.0 536.0 05.März2031 200.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 153.069,95 0.0 9595.0 309.0 01.Jan.2035 350.0
XYL XYLEM INC/NY Industrie 152.155,42 0.0 9807.0 139.0 01.Nov.2026 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 152.168,39 0.0 6973.0 1398.0 31.Jan.2051 370.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.189,84 0.0 9968.0 538.0 15.Dez.2031 538.0
J JACOBS ENGINEERING GROUP INC. Industrie 152.215,64 0.0 10031.0 609.0 01.März2033 590.0
C CITIGROUP INC Finanzinstitute 152.266,27 0.0 9985.0 1031.0 30.Jan.2042 588.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 152.292,90 0.0 8695.0 544.0 01.Mai2031 230.0
FRT FEDERAL REALTY OP LP Finanzinstitute 152.307,77 0.0 10137.0 269.0 01.Mai2028 538.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Finanzinstitute 152.420,79 0.0 9602.0 665.0 01.Juli2034 638.0
GPN GLOBAL PAYMENTS INC Industrie 152.432,26 0.0 8568.0 570.0 15.Nov.2031 290.0
INTC INTEL CORPORATION Industrie 152.462,30 0.0 8101.0 1144.0 29.Juli2045 490.0
FSK FS KKR CAPITAL CORP Finanzinstitute 152.486,19 0.0 9425.0 205.0 15.Juli2027 325.0
PARA PARAMOUNT GLOBAL Industrie 152.486,62 0.0 8356.0 1019.0 01.Sept.2043 585.0
PYPL PAYPAL HOLDINGS INC Industrie 152.519,65 0.0 6486.0 1420.0 01.Juni2050 325.0
PYPL PAYPAL HOLDINGS INC Industrie 152.551,11 0.0 9940.0 696.0 01.Juni2034 515.0
JNJ JOHNSON & JOHNSON Industrie 152.595,14 0.0 10071.0 170.0 01.März2027 450.0
EQT EQT CORP Industrie 151.587,67 0.0 10631.0 386.0 01.Feb.2030 700.0
MSFT MICROSOFT CORPORATION Industrie 151.598,45 0.0 9366.0 891.0 06.Feb.2037 410.0
STT STATE STREET CORP Finanzinstitute 151.611,41 0.0 8621.0 532.0 03.März2031 220.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 151.623,44 0.0 9698.0 258.0 15.Feb.2028 350.0
EOG EOG RESOURCES INC Industrie 151.632,26 0.0 8628.0 1305.0 15.Apr.2050 495.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 151.643,98 0.0 9216.0 355.0 15.Mai2029 413.0
AVGO BROADCOM INC Industrie 151.649,17 0.0 10074.0 267.0 15.Apr.2028 480.0
HD HOME DEPOT INC Industrie 151.658,94 0.0 7618.0 1295.0 15.Juni2047 390.0
EMR EMERSON ELECTRIC CO Industrie 151.686,43 0.0 8582.0 594.0 21.Dez.2031 220.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 151.689,92 0.0 7415.0 1347.0 07.Dez.2049 394.0
MU MICRON TECHNOLOGY INC Industrie 151.711,74 0.0 10092.0 766.0 01.Nov.2035 605.0
KCN KINROSS GOLD CORP Industrie 151.737,15 0.0 9903.0 194.0 15.Juli2027 450.0
GPN GLOBAL PAYMENTS INC Industrie 151.737,48 0.0 9996.0 207.0 15.Aug.2027 495.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 151.757,00 0.0 9965.0 401.0 01.Juni2065 700.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 151.757,38 0.0 6524.0 1100.0 15.Mai2047 450.0
RPRX ROYALTY PHARMA PLC Industrie 151.765,23 0.0 10018.0 378.0 02.Sept.2029 515.0
SNX TD SYNNEX CORP Industrie 151.765,27 0.0 9137.0 305.0 09.Aug.2028 238.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 151.799,70 0.0 8596.0 1351.0 15.Sept.2052 495.0
ET ENERGY TRANSFER LP Industrie 151.868,28 0.0 10085.0 342.0 15.Apr.2029 525.0
USB US BANCORP MTN Finanzinstitute 151.904,32 0.0 10001.0 411.0 12.Feb.2031 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 151.932,53 0.0 9676.0 335.0 08.Jan.2029 365.0
D DOMINION RESOURCES INC Versorger 151.958,37 0.0 10237.0 740.0 15.Juni2035 595.0
NGGLN NATIONAL GRID PLC Versorger 151.974,57 0.0 10239.0 623.0 12.Juni2033 581.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 152.013,85 0.0 9450.0 170.0 15.Feb.2027 213.0
QCOM QUALCOMM INCORPORATED Industrie 152.017,91 0.0 6601.0 1426.0 20.Mai2050 325.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 152.060,55 0.0 9582.0 639.0 15.Mai2033 465.0
INTC INTEL CORPORATION Industrie 152.065,36 0.0 9695.0 685.0 21.Feb.2034 515.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 152.072,64 0.0 10022.0 333.0 01.März2029 588.0
ELV ELEVANCE HEALTH INC Finanzinstitute 152.087,84 0.0 9697.0 629.0 15.Feb.2033 475.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 151.940,48 0.0 10040.0 538.0 15.März2039 563.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 151.244,76 0.0 9492.0 573.0 15.Dez.2040 400.0
CEG EXELON GENERATION CO LLC Versorger 151.313,64 0.0 9534.0 1036.0 15.Juni2042 560.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 151.355,92 0.0 10886.0 838.0 15.Nov.2037 663.0
HD HOME DEPOT INC Industrie 151.372,46 0.0 9744.0 183.0 15.Apr.2027 288.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 151.395,95 0.0 8626.0 495.0 01.Okt.2030 225.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 151.444,90 0.0 9402.0 1325.0 01.Apr.2053 560.0
PG PROCTER & GAMBLE CO Industrie 151.472,55 0.0 9766.0 143.0 03.Nov.2026 245.0
EOG EOG RESOURCES INC Industrie 151.506,18 0.0 9506.0 1329.0 01.Dez.2054 565.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 151.532,93 0.0 7035.0 1311.0 01.Mai2050 420.0
ABBV ABBVIE INC Industrie 151.537,61 0.0 9384.0 1505.0 15.März2064 550.0
DELL DELL INTERNATIONAL LLC Industrie 151.546,69 0.0 10253.0 188.0 15.Juli2027 610.0
CMCSA COMCAST CORPORATION Industrie 151.557,48 0.0 10907.0 749.0 15.Nov.2035 650.0
SNPS SYNOPSYS INC Industrie 151.557,73 0.0 10033.0 264.0 01.Apr.2028 465.0
WELL WELLTOWER OP LLC Finanzinstitute 151.571,02 0.0 9714.0 167.0 15.Feb.2027 270.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 151.470,00 0.0 6549.0 1332.0 01.Okt.2052 324.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 150.521,22 0.0 10281.0 476.0 13.März2032 608.0
GM GENERAL MOTORS CO Industrie 150.543,32 0.0 9996.0 385.0 15.Okt.2029 540.0
FLEX FLEX LTD Industrie 150.569,13 0.0 9839.0 354.0 15.Juni2029 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 150.623,34 0.0 9946.0 266.0 04.Apr.2028 505.0
GD GENERAL DYNAMICS CORPORATION Industrie 150.651,62 0.0 9668.0 102.0 01.Juni2026 115.0
STT STATE STREET CORP Finanzinstitute 150.660,56 0.0 10020.0 434.0 24.Apr.2030 483.0
MRK MERCK & CO INC Industrie 150.665,78 0.0 6758.0 1164.0 24.Juni2040 235.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.685,38 0.0 9990.0 264.0 01.Apr.2028 488.0
SYK STRYKER CORPORATION Industrie 150.720,20 0.0 9915.0 743.0 10.Feb.2035 520.0
AET AETNA INC Finanzinstitute 150.727,56 0.0 10496.0 771.0 15.Juni2036 663.0
DXC DXC TECHNOLOGY CO Industrie 150.748,17 0.0 9099.0 315.0 15.Sept.2028 238.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 150.749,59 0.0 9613.0 1300.0 04.März2054 597.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 150.762,77 0.0 9169.0 411.0 15.Dez.2029 338.0
MCD MCDONALDS CORPORATION MTN Industrie 150.769,37 0.0 10155.0 350.0 17.Mai2029 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 150.790,99 0.0 7047.0 1172.0 02.Dez.2041 300.0
FITB FIFTH THIRD BANCORP Finanzinstitute 150.812,29 0.0 9601.0 190.0 05.Mai2027 255.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 150.839,21 0.0 9530.0 295.0 15.Aug.2030 365.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 150.851,28 0.0 10030.0 182.0 23.Apr.2028 494.0
STZ CONSTELLATION BRANDS INC Industrie 150.876,85 0.0 9341.0 383.0 01.Aug.2029 315.0
NI NISOURCE INC Versorger 150.930,83 0.0 8344.0 535.0 15.Feb.2031 170.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 150.939,71 0.0 8315.0 1169.0 15.März2044 445.0
OVV OVINTIV INC Industrie 150.954,94 0.0 10133.0 265.0 15.Mai2028 565.0
GP GEORGIA-PACIFIC LLC Industrie 151.008,62 0.0 11235.0 373.0 15.Nov.2029 775.0
COKE COCA-COLA CONSOLIDATED INC Industrie 151.017,40 0.0 10180.0 352.0 01.Juni2029 525.0
AMT AMERICAN TOWER CORPORATION Industrie 151.020,48 0.0 9989.0 422.0 15.März2030 490.0
AEE UNION ELECTRIC CO Versorger 151.029,77 0.0 8357.0 617.0 15.März2032 215.0
WDSAU WOODSIDE FINANCE LTD Industrie 151.044,73 0.0 8536.0 1266.0 12.Sept.2054 570.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 150.000,94 0.0 9855.0 94.0 11.Mai2026 295.0
GOOGL ALPHABET INC Industrie 150.029,53 0.0 6477.0 1223.0 15.Aug.2040 190.0
RELLN RELX CAPITAL INC Industrie 150.072,85 0.0 9238.0 449.0 22.Mai2030 300.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 150.103,31 0.0 9627.0 172.0 01.März2027 290.0
MSFT MICROSOFT CORPORATION Industrie 150.113,62 0.0 9674.0 823.0 03.Nov.2035 420.0
ISRAEL ISRAEL (STATE OF) Sovereigns 150.147,18 0.0 7376.0 1274.0 17.Jan.2048 413.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 150.148,89 0.0 9028.0 432.0 01.Feb.2030 255.0
CRM SALESFORCE INC Industrie 150.169,82 0.0 5908.0 1676.0 15.Juli2061 305.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 150.172,52 0.0 7841.0 1328.0 01.Apr.2063 550.0
MSI MOTOROLA SOLUTIONS INC Industrie 150.199,06 0.0 8722.0 499.0 15.Nov.2030 230.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 150.217,40 0.0 8027.0 1342.0 25.Feb.2050 435.0
AVT AVNET INC Industrie 150.256,29 0.0 10264.0 253.0 15.März2028 625.0
AAPL APPLE INC Industrie 150.279,21 0.0 7644.0 1343.0 12.Sept.2047 375.0
CCI CROWN CASTLE INC Industrie 150.288,48 0.0 9650.0 175.0 15.März2027 290.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 150.295,99 0.0 9004.0 1118.0 15.Mai2042 440.0
R RYDER SYSTEM INC MTN Industrie 150.328,09 0.0 10133.0 271.0 01.Juni2028 525.0
CSCO CISCO SYSTEMS INC Industrie 150.344,98 0.0 9284.0 1521.0 26.Feb.2064 535.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 150.396,61 0.0 8816.0 529.0 01.Apr.2031 275.0
STZ CONSTELLATION BRANDS INC Industrie 150.397,46 0.0 9866.0 142.0 06.Dez.2026 370.0
VZ VERIZON COMMUNICATIONS INC Industrie 150.434,67 0.0 8736.0 1391.0 21.Aug.2054 501.0
ROP ROPER TECHNOLOGIES INC Industrie 150.442,82 0.0 9874.0 144.0 15.Dez.2026 380.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 150.455,93 0.0 10113.0 606.0 27.Mai2034 575.0
DELL DELL INTERNATIONAL LLC Industrie 150.488,40 0.0 9972.0 566.0 01.Apr.2032 530.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 150.507,20 0.0 6006.0 1328.0 24.Okt.2051 283.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 150.345,82 0.0 9956.0 1093.0 01.Apr.2048 591.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 149.491,16 0.0 8979.0 546.0 15.Aug.2031 338.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 149.552,14 0.0 9885.0 378.0 11.Sept.2030 500.0
DELL DELL INTERNATIONAL LLC Industrie 149.556,01 0.0 10481.0 425.0 15.Juli2030 620.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 149.556,18 0.0 8484.0 521.0 15.Jan.2031 190.0
PLD PROLOGIS LP Finanzinstitute 149.566,29 0.0 9964.0 492.0 15.Jan.2031 475.0
CMCSA COMCAST CORPORATION Industrie 149.585,39 0.0 9966.0 764.0 15.Mai2035 530.0
HD HOME DEPOT INC Industrie 149.618,95 0.0 10251.0 1007.0 01.Apr.2041 595.0
PSJHOG Providence St. Joseph Health Industrie 149.648,41 0.0 9915.0 653.0 01.Okt.2033 540.0
SUCN SUNCOR ENERGY INC Industrie 149.673,24 0.0 10357.0 839.0 15.Mai2038 680.0
USB US BANCORP MTN Finanzinstitute 149.700,33 0.0 9593.0 165.0 27.Jan.2028 221.0
AMT AMERICAN TOWER CORPORATION Industrie 149.714,20 0.0 9895.0 746.0 15.März2035 535.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 149.766,11 0.0 10474.0 648.0 05.Jan.2034 635.0
HUM HUMANA INC Finanzinstitute 149.783,79 0.0 9035.0 1299.0 15.Apr.2054 575.0
KMI KINDER MORGAN INC Industrie 149.847,31 0.0 8441.0 1163.0 15.Feb.2046 505.0
MSFT MICROSOFT CORPORATION Industrie 149.899,89 0.0 8901.0 1281.0 15.Juni2047 450.0
VRSN VERISIGN INC Industrie 149.900,36 0.0 8707.0 542.0 15.Juni2031 270.0
BMO BANK OF MONTREAL MTN Finanzinstitute 149.926,44 0.0 9915.0 383.0 10.Sept.2030 464.0
GE GENERAL ELECTRIC CO MTN Industrie 149.932,82 0.0 11300.0 891.0 10.Jan.2039 688.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 149.940,05 0.0 9996.0 190.0 14.Mai2027 450.0
CF CF INDUSTRIES INC Industrie 149.958,49 0.0 9593.0 695.0 15.März2034 515.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 149.971,13 0.0 7401.0 1347.0 26.Feb.2055 463.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 149.385,84 0.0 9021.0 660.0 20.Jan.2043 300.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 148.985,27 0.0 10130.0 413.0 16.Jan.2030 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 148.985,74 0.0 9766.0 673.0 19.Jan.2034 530.0
PH PARKER HANNIFIN CORPORATION Industrie 148.991,96 0.0 9803.0 166.0 01.März2027 325.0
EQIX EQUINIX INC Industrie 149.073,06 0.0 9672.0 98.0 15.Mai2026 145.0
KO COCA-COLA CO Industrie 149.095,72 0.0 9826.0 730.0 14.Aug.2034 465.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 149.116,02 0.0 10237.0 753.0 15.Okt.2035 620.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 149.140,05 0.0 9324.0 1348.0 15.Jan.2054 540.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 149.147,72 0.0 9133.0 1203.0 24.Jan.2044 438.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 149.152,15 0.0 10159.0 115.0 24.Aug.2026 588.0
NOC NORTHROP GRUMMAN CORP Industrie 149.175,97 0.0 8697.0 1369.0 15.März2053 495.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 149.193,95 0.0 9861.0 631.0 15.Juni2033 538.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 149.227,63 0.0 10929.0 501.0 15.Sept.2031 788.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 149.298,79 0.0 9949.0 428.0 09.Mai2031 530.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 149.313,00 0.0 9954.0 765.0 15.Juni2035 545.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 149.337,51 0.0 9951.0 585.0 08.Mai2032 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 149.360,05 0.0 8291.0 1453.0 15.Mai2062 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 149.388,69 0.0 8225.0 1425.0 15.März2055 467.0
AMAT APPLIED MATERIALS INC Industrie 149.399,69 0.0 8710.0 469.0 01.Juni2030 175.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 149.400,18 0.0 8503.0 579.0 10.Sept.2031 200.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 149.419,59 0.0 9927.0 221.0 15.Okt.2027 463.0
HON HONEYWELL INTERNATIONAL INC Industrie 149.423,47 0.0 10215.0 799.0 15.März2036 570.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 148.371,22 0.0 8888.0 462.0 19.Juni2030 263.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 148.376,50 0.0 10050.0 736.0 09.Jan.2035 535.0
DIS WALT DISNEY CO Industrie 148.392,20 0.0 9501.0 254.0 13.Jan.2028 220.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 148.401,31 0.0 9994.0 557.0 15.Juni2032 590.0
VTR VENTAS REALTY LP Finanzinstitute 148.419,97 0.0 9179.0 423.0 15.Jan.2030 300.0
BPLN BP CAPITAL MARKETS PLC Industrie 148.434,44 0.0 9726.0 317.0 28.Nov.2028 372.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 148.464,25 0.0 7827.0 1230.0 30.Mai2047 440.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 148.467,98 0.0 9641.0 999.0 30.Mai2041 570.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 148.481,09 0.0 10029.0 17.0 15.Juli2027 650.0
NDAQ NASDAQ INC Finanzinstitute 148.481,68 0.0 8431.0 526.0 15.Jan.2031 165.0
DUK DUKE ENERGY FLORIDA LLC Versorger 148.493,70 0.0 9776.0 287.0 15.Juli2028 380.0
CI CIGNA GROUP Industrie 148.503,38 0.0 7375.0 1090.0 15.März2040 320.0
CTAS CINTAS NO 2 CORP Industrie 148.537,18 0.0 9860.0 172.0 01.Apr.2027 370.0
CARR CARRIER GLOBAL CORP Industrie 148.574,01 0.0 10439.0 1328.0 15.März2054 620.0
HCA HCA INC Industrie 148.581,22 0.0 9077.0 941.0 15.Juni2039 513.0
SO GEORGIA POWER COMPANY Versorger 148.582,62 0.0 9034.0 1323.0 15.Mai2052 513.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 148.632,69 0.0 7036.0 1162.0 15.Sept.2040 265.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 148.659,41 0.0 9758.0 142.0 15.Nov.2026 310.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 148.692,38 0.0 9768.0 142.0 15.Nov.2026 295.0
PEP PEPSICO INC Industrie 148.692,94 0.0 8485.0 590.0 21.Okt.2031 195.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 148.767,70 0.0 9795.0 97.0 15.Mai2026 250.0
HON HONEYWELL INTERNATIONAL INC Industrie 148.795,10 0.0 9196.0 1375.0 01.März2054 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 148.835,84 0.0 5930.0 1395.0 30.Juni2062 395.0
COR CENCORA INC Industrie 147.860,08 0.0 9716.0 237.0 15.Dez.2027 345.0
TSCO TRACTOR SUPPLY COMPANY Industrie 147.909,56 0.0 9943.0 626.0 15.Mai2033 525.0
DIS WALT DISNEY CO Industrie 147.915,55 0.0 9670.0 1125.0 01.Okt.2043 540.0
WELL WELLTOWER OP LLC Finanzinstitute 147.944,38 0.0 9798.0 335.0 15.März2029 413.0
EXPE EXPEDIA GROUP INC Industrie 147.947,94 0.0 9742.0 737.0 15.Feb.2035 540.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 147.982,86 0.0 8833.0 532.0 14.Mai2031 275.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 148.025,53 0.0 9792.0 1210.0 01.Apr.2053 670.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 148.025,99 0.0 10035.0 201.0 15.Juli2027 535.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 148.051,36 0.0 8860.0 457.0 15.Mai2030 230.0
ENELIM ENEL AMERICAS SA Versorger 148.065,02 0.0 9918.0 131.0 25.Okt.2026 400.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 148.066,01 0.0 9861.0 766.0 15.Mai2035 505.0
BATSLN BAT CAPITAL CORP Industrie 148.075,27 0.0 9813.0 126.0 06.Sept.2026 321.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 148.114,58 0.0 9800.0 391.0 28.Aug.2029 363.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 148.126,87 0.0 8916.0 885.0 01.Apr.2038 538.0
SJM J M SMUCKER CO Industrie 148.156,00 0.0 9739.0 237.0 15.Dez.2027 338.0
DIS WALT DISNEY CO Industrie 148.159,88 0.0 9197.0 1025.0 23.März2040 463.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 148.176,85 0.0 10075.0 558.0 15.März2032 530.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 148.193,98 0.0 9456.0 1068.0 15.März2046 660.0
GOOGL ALPHABET INC Industrie 148.248,72 0.0 9548.0 1589.0 15.Mai2065 530.0
DINO HF SINCLAIR CORP Industrie 148.279,29 0.0 9696.0 701.0 15.Jan.2035 625.0
APTV APTIV SWISS HOLDINGS LTD Industrie 148.290,29 0.0 8659.0 591.0 01.März2032 325.0
HD HOME DEPOT INC Industrie 148.302,50 0.0 7035.0 1465.0 15.Apr.2052 363.0
WSTP WESTPAC BANKING CORP Finanzinstitute 148.310,36 0.0 10192.0 353.0 16.Apr.2029 505.0
PG PROCTER & GAMBLE CO Industrie 148.327,95 0.0 9876.0 445.0 01.Mai2030 405.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 147.737,36 0.0 9308.0 612.0 01.Jan.2048 400.0
EOG EOG RESOURCES INC Industrie 147.340,85 0.0 9856.0 430.0 15.Apr.2030 438.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 147.424,01 0.0 9904.0 679.0 15.Mai2034 535.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 147.446,18 0.0 9732.0 208.0 25.Juli2027 329.0
UDR UDR INC MTN Finanzinstitute 147.458,00 0.0 8864.0 553.0 15.Aug.2031 300.0
LMT LOCKHEED MARTIN CORPORATION Industrie 147.479,66 0.0 9092.0 1391.0 15.Feb.2055 520.0
AWK AMERICAN WATER CAPITAL CORP Versorger 147.483,35 0.0 9633.0 581.0 01.Juni2032 445.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 147.504,79 0.0 8259.0 1283.0 26.Juni2048 450.0
BATSLN BAT CAPITAL CORP Industrie 147.511,59 0.0 11298.0 565.0 19.Okt.2032 775.0
PFE PFIZER INC Industrie 147.545,18 0.0 8369.0 1006.0 15.März2039 390.0
V VISA INC Industrie 147.553,21 0.0 5317.0 1663.0 15.Aug.2050 200.0
CME CME GROUP INC Finanzinstitute 147.558,70 0.0 9753.0 1126.0 15.Sept.2043 530.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 147.594,84 0.0 10069.0 332.0 11.März2029 650.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 147.601,99 0.0 7785.0 1279.0 15.Nov.2046 394.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 147.603,44 0.0 9995.0 150.0 17.Dez.2026 457.0
CTRA COTERRA ENERGY INC Industrie 147.625,89 0.0 9624.0 728.0 15.Feb.2035 540.0
EQNR EQUINOR ASA Agency 147.631,63 0.0 9780.0 302.0 10.Sept.2028 363.0
CRM SALESFORCE INC Industrie 147.687,39 0.0 9182.0 303.0 15.Juli2028 150.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 147.688,98 0.0 9729.0 246.0 23.Jan.2028 388.0
AMGN AMGEN INC Industrie 147.708,84 0.0 10656.0 826.0 01.Juni2037 638.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 147.817,58 0.0 10284.0 1021.0 14.Jan.2042 610.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 147.827,15 0.0 9142.0 423.0 15.Jan.2030 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 146.778,77 0.0 10182.0 1267.0 15.Nov.2052 615.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 146.809,00 0.0 9706.0 734.0 10.Sept.2034 472.0
ALLE ALLEGION PLC Industrie 146.812,06 0.0 9432.0 396.0 01.Okt.2029 350.0
ACN ACCENTURE CAPITAL INC Industrie 146.858,23 0.0 9745.0 548.0 04.Okt.2031 425.0
ATH ATHENE HOLDING LTD Finanzinstitute 146.864,65 0.0 10424.0 409.0 03.Apr.2030 615.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 146.867,88 0.0 9966.0 132.0 15.Jan.2028 500.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.873,85 0.0 9993.0 203.0 15.Juli2027 420.0
BPLN BP CAPITAL MARKETS PLC Industrie 146.887,70 0.0 9744.0 218.0 19.Sept.2027 328.0
SO GEORGIA POWER COMPANY Versorger 146.940,87 0.0 9935.0 418.0 15.März2030 455.0
OKE ONEOK INC Industrie 146.951,11 0.0 9135.0 437.0 15.März2030 310.0
PG PROCTER & GAMBLE CO Industrie 147.024,65 0.0 9730.0 214.0 11.Aug.2027 285.0
LLY ELI LILLY AND COMPANY Industrie 147.025,13 0.0 9782.0 184.0 15.Mai2027 310.0
PG PROCTER & GAMBLE CO Industrie 147.037,89 0.0 9788.0 788.0 01.Mai2035 460.0
UNP UNION PACIFIC CORPORATION Industrie 147.050,33 0.0 9665.0 1367.0 01.Dez.2054 560.0
GLPI GLP CAPITAL LP Industrie 147.076,13 0.0 8546.0 578.0 15.Jan.2032 325.0
BDX BECTON DICKINSON AND COMPANY Industrie 147.117,62 0.0 8362.0 1155.0 15.Dez.2044 468.0
AZO AUTOZONE INC Industrie 147.127,85 0.0 10490.0 307.0 01.Nov.2028 625.0
HAL HALLIBURTON COMPANY Industrie 147.164,92 0.0 8276.0 1109.0 01.Aug.2043 475.0
KEY KEYCORP MTN Finanzinstitute 147.184,50 0.0 9799.0 277.0 30.Apr.2028 410.0
BKNG BOOKING HOLDINGS INC Industrie 147.186,40 0.0 9756.0 260.0 15.März2028 355.0
CF CF INDUSTRIES INC Industrie 147.226,03 0.0 8439.0 1084.0 01.Juni2043 495.0
INTC INTEL CORPORATION Industrie 147.266,61 0.0 7824.0 1399.0 05.Aug.2062 505.0
DE DEERE & CO Industrie 146.221,43 0.0 7548.0 1424.0 15.Apr.2050 375.0
GILD GILEAD SCIENCES INC Industrie 146.237,22 0.0 9486.0 1349.0 15.Nov.2054 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 146.278,25 0.0 9803.0 671.0 15.Mai2034 580.0
GILD GILEAD SCIENCES INC Industrie 146.279,04 0.0 9845.0 757.0 15.Juni2035 510.0
RCICN ROGERS COMMUNICATIONS INC Industrie 146.290,99 0.0 6954.0 1348.0 15.Nov.2049 370.0
GLPI GLP CAPITAL LP Industrie 146.311,84 0.0 9918.0 319.0 15.Jan.2029 530.0
CMCSA COMCAST CORPORATION Industrie 146.316,59 0.0 10736.0 829.0 15.März2037 645.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 146.356,01 0.0 10389.0 300.0 03.Okt.2028 599.0
ETR ENTERGY LOUISIANA LLC Versorger 146.367,14 0.0 9730.0 133.0 01.Okt.2026 240.0
MRVL MARVELL TECHNOLOGY INC Industrie 146.438,10 0.0 9980.0 272.0 22.Juni2028 488.0
GPC GENUINE PARTS COMPANY Industrie 146.499,14 0.0 9984.0 375.0 15.Aug.2029 495.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrie 146.505,31 0.0 9086.0 1247.0 01.Okt.2054 618.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 146.579,36 0.0 9825.0 119.0 15.Aug.2026 325.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 146.597,60 0.0 9054.0 1094.0 01.März2044 550.0
WM WASTE MANAGEMENT INC Industrie 146.623,02 0.0 10000.0 415.0 15.Feb.2030 463.0
LH LABORATORY CORPORATION OF AMERICA Industrie 146.662,42 0.0 9728.0 432.0 01.Apr.2030 435.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 146.666,58 0.0 9677.0 670.0 15.Sept.2054 638.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 146.722,04 0.0 9621.0 1321.0 15.März2055 590.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 146.498,90 0.0 9007.0 0.0 01.Nov.2051 350.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 145.703,10 0.0 9653.0 547.0 18.Sept.2031 400.0
PSX PHILLIPS 66 CO Industrie 145.719,64 0.0 9273.0 413.0 15.Dez.2029 315.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 145.785,56 0.0 9638.0 159.0 08.Jan.2027 235.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 145.810,57 0.0 9282.0 455.0 30.Juni2030 340.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 145.843,09 0.0 8701.0 519.0 28.Mai2032 304.0
HES HESS CORP Industrie 145.887,04 0.0 11046.0 501.0 15.Aug.2031 730.0
KDP KEURIG DR PEPPER INC Industrie 145.928,79 0.0 9699.0 355.0 15.Apr.2029 395.0
NOVANT Novant Health Industrie 145.934,00 0.0 7673.0 944.0 01.Nov.2036 264.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 145.957,56 0.0 9347.0 392.0 15.Aug.2029 288.0
LOW LOWES COMPANIES INC Industrie 145.978,99 0.0 8817.0 531.0 01.Apr.2031 263.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 145.983,00 0.0 10050.0 594.0 01.Nov.2032 595.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 146.002,44 0.0 10143.0 641.0 31.Mai2035 634.0
EQNR EQUINOR ASA Agency 146.070,08 0.0 8847.0 1158.0 08.Nov.2043 480.0
AMT AMERICAN TOWER CORPORATION Industrie 146.091,70 0.0 9677.0 345.0 15.März2029 395.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 146.134,59 0.0 10245.0 156.0 15.Jan.2027 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 146.167,97 0.0 8761.0 547.0 15.Juni2031 240.0
LOW LOWES COMPANIES INC Industrie 146.175,35 0.0 9109.0 318.0 15.Sept.2028 170.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 145.956,26 0.0 7243.0 1118.0 01.Sept.2043 279.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 145.155,53 0.0 9967.0 138.0 15.Dez.2026 450.0
CSX CSX CORP Industrie 145.173,21 0.0 8565.0 1263.0 15.Nov.2048 475.0
ADI ANALOG DEVICES INC Industrie 145.190,83 0.0 9861.0 143.0 05.Dez.2026 350.0
MET METLIFE INC Finanzinstitute 145.203,42 0.0 8571.0 1212.0 13.Mai2046 460.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 145.300,78 0.0 10131.0 349.0 06.Juni2030 572.0
EQR ERP OPERATING LP Finanzinstitute 145.300,85 0.0 9021.0 437.0 15.Feb.2030 250.0
ATO ATMOS ENERGY CORPORATION Versorger 145.375,94 0.0 10479.0 645.0 15.Nov.2033 590.0
WCNCN WASTE CONNECTIONS INC Industrie 145.377,43 0.0 9927.0 693.0 01.März2034 500.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 145.394,47 0.0 8358.0 1125.0 15.Jan.2043 445.0
DKS DICKS SPORTING GOODS INC. Industrie 145.407,44 0.0 8710.0 580.0 15.Jan.2032 315.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 145.592,50 0.0 9868.0 700.0 21.Juli2039 561.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 145.604,42 0.0 9334.0 470.0 15.Sept.2030 380.0
ES EVERSOURCE ENERGY Versorger 145.605,22 0.0 10207.0 687.0 15.Juli2034 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 145.626,35 0.0 9476.0 690.0 01.Juni2034 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 145.651,86 0.0 10529.0 827.0 15.Juni2037 638.0
AEP OHIO POWER CO Versorger 145.656,37 0.0 8270.0 527.0 15.Jan.2031 163.0
FNAL9774 FNMA 30YR MBS Pass-Through 145.474,14 0.0 9123.0 571.0 01.Jan.2047 350.0
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Finanzinstitute 144.630,58 0.0 10305.0 138.0 29.Okt.2027 715.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 144.677,00 0.0 9914.0 632.0 27.März2033 513.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 144.685,22 0.0 9568.0 741.0 09.Sept.2034 445.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.714,30 0.0 9605.0 351.0 06.Apr.2029 430.0
R RYDER SYSTEM INC MTN Industrie 144.724,85 0.0 10226.0 251.0 01.März2028 565.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrie 144.725,78 0.0 9585.0 712.0 01.Okt.2034 558.0
HON HONEYWELL INTERNATIONAL INC Industrie 144.731,79 0.0 9272.0 391.0 15.Aug.2029 270.0
TXN TEXAS INSTRUMENTS INC Industrie 144.749,13 0.0 8769.0 467.0 04.Mai2030 175.0
AMAT APPLIED MATERIALS INC Industrie 144.767,59 0.0 8223.0 1278.0 01.Apr.2047 435.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.778,94 0.0 10138.0 361.0 11.Juni2029 485.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 144.817,63 0.0 10611.0 852.0 11.März2038 688.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 144.831,48 0.0 8772.0 463.0 01.Mai2030 195.0
XEL XCEL ENERGY INC Versorger 144.838,60 0.0 9902.0 677.0 15.März2034 550.0
LH LABORATORY CORPORATION OF AMERICA Industrie 144.838,88 0.0 9213.0 412.0 01.Dez.2029 295.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 144.859,00 0.0 7878.0 1317.0 15.Dez.2048 415.0
CEG EXELON GENERATION CO LLC Versorger 144.863,65 0.0 10276.0 940.0 01.Okt.2039 625.0
CMCSA COMCAST CORPORATION Industrie 144.876,33 0.0 8175.0 888.0 15.Juli2036 320.0
KO COCA-COLA CO Industrie 144.904,51 0.0 7995.0 1378.0 25.März2050 420.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 144.978,14 0.0 6123.0 1518.0 17.März2052 300.0
TELVIS GRUPO TELEVISA SAB Industrie 144.994,37 0.0 6656.0 1024.0 13.Mai2045 500.0
UPS UNITED PARCEL SERVICE INC Industrie 145.000,00 0.0 10000.0 1488.0 14.Mai2065 605.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 145.019,52 0.0 8489.0 607.0 15.März2032 265.0
MTNA ARCELORMITTAL SA Industrie 145.067,67 0.0 10693.0 915.0 15.Okt.2039 700.0
AIZ ASSURANT INC Finanzinstitute 145.095,51 0.0 9279.0 425.0 22.Feb.2030 370.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 145.125,63 0.0 9009.0 1334.0 01.Apr.2053 535.0
FNBE6548 FNMA 30YR MBS Pass-Through 144.684,82 0.0 9031.0 595.0 01.Jan.2047 350.0
HON HONEYWELL INTERNATIONAL INC Industrie 144.096,89 0.0 10202.0 850.0 15.März2037 570.0
WELL WELLTOWER OP LLC Finanzinstitute 144.097,58 0.0 8881.0 536.0 01.Juni2031 280.0
TRGP TARGA RESOURCES CORP Industrie 144.128,93 0.0 9783.0 1221.0 15.Feb.2053 650.0
WCNCN WASTE CONNECTIONS INC Industrie 144.154,59 0.0 9474.0 633.0 15.Jan.2033 420.0
AEP INDIANA MICHIGAN POWER CO Versorger 144.168,50 0.0 9753.0 270.0 15.Mai2028 385.0
O REALTY INCOME CORPORATION Finanzinstitute 144.215,85 0.0 10256.0 595.0 13.Okt.2032 563.0
PLD PROLOGIS LP Finanzinstitute 144.235,54 0.0 8435.0 530.0 01.Feb.2031 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 144.259,70 0.0 8430.0 526.0 10.Jan.2031 165.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 144.264,91 0.0 9513.0 704.0 12.März2040 625.0
EIX EDISON INTERNATIONAL Versorger 144.314,21 0.0 10348.0 369.0 15.Nov.2029 695.0
ENBCN ENBRIDGE INC Industrie 144.403,13 0.0 9566.0 1307.0 05.Apr.2054 595.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 144.448,95 0.0 7045.0 1140.0 11.Mai2041 325.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 144.493,46 0.0 9910.0 607.0 30.Sept.2032 475.0
FCX FREEPORT-MCMORAN INC Industrie 144.496,57 0.0 9843.0 192.0 01.Aug.2028 438.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 144.514,93 0.0 9872.0 1467.0 15.März2064 595.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 144.539,43 0.0 9504.0 807.0 01.Feb.2036 470.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 143.589,09 0.0 10129.0 449.0 10.Aug.2030 498.0
ABBV ABBVIE INC Industrie 143.598,27 0.0 9489.0 1128.0 15.März2044 535.0
FANG DIAMONDBACK ENERGY INC Industrie 143.625,18 0.0 8937.0 1390.0 18.Apr.2064 590.0
EMN EASTMAN CHEMICAL CO Industrie 143.631,23 0.0 8173.0 1166.0 15.Okt.2044 465.0
MET METLIFE INC Finanzinstitute 143.768,54 0.0 10008.0 523.0 15.Dez.2066 640.0
GD GENERAL DYNAMICS CORPORATION Industrie 143.783,15 0.0 8666.0 1041.0 01.Apr.2040 425.0
KMI KINDER MORGAN INC Industrie 143.788,72 0.0 8612.0 1211.0 01.März2048 520.0
ENBCN ENBRIDGE INC Industrie 143.793,89 0.0 9797.0 198.0 15.Juli2027 370.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 143.800,22 0.0 9264.0 614.0 27.Apr.2032 313.0
PPL KENTUCKY UTILITIES CO Versorger 143.804,37 0.0 9262.0 1024.0 01.Nov.2040 513.0
D DOMINION ENERGY INC Versorger 143.881,63 0.0 10013.0 592.0 15.Nov.2032 538.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 143.921,74 0.0 9280.0 284.0 01.Mai2028 185.0
HP HELMERICH AND PAYNE INC 144A Industrie 143.926,67 0.0 9832.0 230.0 01.Dez.2027 465.0
ES NSTAR ELECTRIC CO Versorger 143.931,84 0.0 9769.0 184.0 15.Mai2027 320.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 143.944,69 0.0 10464.0 656.0 15.Jan.2034 613.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 144.010,94 0.0 9253.0 729.0 15.Okt.2034 505.0
PERU PERU (REPUBLIC OF) Sovereigns 144.032,39 0.0 10564.0 773.0 14.März2037 655.0
VLTO VERALTO CORP Industrie 144.058,39 0.0 10210.0 300.0 18.Sept.2028 535.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 143.015,62 0.0 10349.0 233.0 13.Jan.2028 740.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 143.034,82 0.0 9792.0 304.0 11.Sept.2029 425.0
AAPL APPLE INC Industrie 143.057,99 0.0 9864.0 662.0 10.Mai2033 430.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 143.100,73 0.0 9986.0 603.0 21.Nov.2032 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 143.179,92 0.0 10336.0 269.0 08.Juni2029 631.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 143.188,36 0.0 7880.0 1294.0 15.Apr.2047 413.0
NEE FLORIDA POWER & LIGHT CO Versorger 143.194,73 0.0 10012.0 267.0 15.Mai2028 440.0
PARA PARAMOUNT GLOBAL Industrie 143.257,23 0.0 7302.0 1179.0 19.Mai2050 495.0
MA MASTERCARD INC Industrie 143.257,42 0.0 7377.0 1379.0 01.Juni2049 365.0
BRO BROWN & BROWN INC Finanzinstitute 143.259,51 0.0 9996.0 684.0 11.Juni2034 565.0
QCOM QUALCOMM INCORPORATED Industrie 143.261,02 0.0 10354.0 626.0 20.Mai2033 540.0
ISRAEL ISRAEL (STATE OF) Sovereigns 143.383,65 0.0 6779.0 1526.0 03.Apr.2120 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 143.453,45 0.0 10025.0 96.0 15.Mai2026 450.0
FNBM5273 FNMA 30YR MBS Pass-Through 143.099,32 0.0 9314.0 567.0 01.Jan.2048 400.0
IR INGERSOLL RAND INC Industrie 142.489,77 0.0 9955.0 691.0 15.Juni2034 545.0
BATSLN BAT CAPITAL CORP Industrie 142.534,79 0.0 9439.0 390.0 06.Sept.2029 346.0
ENLK ENLINK MIDSTREAM PARTNERS LP Industrie 142.548,88 0.0 8846.0 1084.0 01.Apr.2044 560.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 142.575,31 0.0 10042.0 158.0 15.Jan.2027 438.0
MRK MERCK & CO INC Industrie 142.586,35 0.0 5581.0 1679.0 10.Dez.2061 290.0
ET ENERGY TRANSFER LP Industrie 142.603,88 0.0 10004.0 983.0 01.Feb.2042 650.0
ADSK AUTODESK INC Industrie 142.607,91 0.0 8545.0 588.0 15.Dez.2031 240.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 142.650,38 0.0 9196.0 328.0 01.Nov.2028 230.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 142.664,65 0.0 10297.0 266.0 19.Mai2029 564.0
ES EVERSOURCE ENERGY Versorger 142.715,35 0.0 8455.0 491.0 15.Aug.2030 165.0
DRI DARDEN RESTAURANTS INC Industrie 142.722,81 0.0 9831.0 181.0 01.Mai2027 385.0
ELV ELEVANCE HEALTH INC Finanzinstitute 142.723,31 0.0 8066.0 1263.0 01.März2048 455.0
TELEFO TELEFONICA EMISIONES SAU Industrie 142.728,07 0.0 8835.0 921.0 06.März2038 467.0
PLD PROLOGIS LP Finanzinstitute 142.766,99 0.0 8906.0 467.0 15.Apr.2030 225.0
HD HOME DEPOT INC Industrie 142.787,89 0.0 5454.0 1590.0 15.März2051 238.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 142.800,55 0.0 10062.0 250.0 31.Jan.2028 486.0
FANG DIAMONDBACK ENERGY INC Industrie 142.845,72 0.0 10057.0 408.0 30.Jan.2030 515.0
STT STATE STREET CORP Finanzinstitute 142.890,00 0.0 9413.0 595.0 04.Aug.2033 416.0
KMI KINDER MORGAN INC Industrie 142.942,01 0.0 8781.0 1277.0 01.Aug.2052 545.0
ATH ATHENE HOLDING LTD Finanzinstitute 142.973,73 0.0 10021.0 659.0 15.Jan.2034 588.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 142.974,95 0.0 10062.0 204.0 21.Juli2028 489.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 141.937,05 0.0 9045.0 418.0 15.Dez.2029 275.0
STNFRD STANFORD UNIVERSITY Industrie 141.940,85 0.0 9405.0 198.0 01.Juni2027 129.0
MAR MARRIOTT INTERNATIONAL INC Industrie 141.961,35 0.0 10103.0 222.0 15.Okt.2027 500.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 141.964,33 0.0 8310.0 534.0 04.Feb.2031 150.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 141.997,67 0.0 9789.0 236.0 08.Nov.2027 354.0
DINO HF SINCLAIR CORP Industrie 142.014,84 0.0 9416.0 466.0 01.Okt.2030 450.0
KEX KIRBY CORPORATION Industrie 142.030,67 0.0 9780.0 254.0 01.März2028 420.0
MCD MCDONALDS CORPORATION MTN Industrie 142.103,76 0.0 9340.0 1340.0 14.Aug.2053 545.0
INTC INTEL CORPORATION Industrie 142.136,46 0.0 8306.0 1055.0 01.Okt.2041 480.0
PLD PROLOGIS LP Finanzinstitute 142.155,17 0.0 9088.0 1370.0 15.März2054 525.0
WMT WALMART INC Industrie 142.164,84 0.0 9732.0 614.0 09.Sept.2032 415.0
BERY BERRY GLOBAL INC Industrie 142.169,70 0.0 10294.0 496.0 15.Juni2031 580.0
HON HONEYWELL INTERNATIONAL INC Industrie 142.239,34 0.0 10062.0 529.0 01.Sept.2031 495.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 142.240,08 0.0 9983.0 699.0 15.Juli2034 545.0
KR KROGER CO Industrie 142.298,48 0.0 10894.0 865.0 15.Apr.2038 690.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 142.301,99 0.0 9060.0 287.0 11.Juni2028 288.0
FNBC0896 FNMA 30YR MBS Pass-Through 142.073,95 0.0 9082.0 592.0 01.Mai2046 350.0
RCICN ROGERS COMMUNICATIONS INC Industrie 141.403,84 0.0 8247.0 1089.0 15.März2042 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 141.426,47 0.0 9682.0 211.0 15.Aug.2027 295.0
CDW CDW LLC Industrie 141.436,08 0.0 9351.0 324.0 15.Feb.2029 325.0
CMCSA COMCAST CORPORATION Industrie 141.449,11 0.0 5080.0 1721.0 15.Aug.2062 265.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 141.460,95 0.0 8505.0 602.0 02.Feb.2032 245.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 141.470,73 0.0 9740.0 1028.0 01.Nov.2040 535.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 141.496,91 0.0 9755.0 563.0 10.Mai2033 527.0
SUCN SUNCOR ENERGY INC. Industrie 141.519,26 0.0 10580.0 884.0 01.Juni2039 685.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 141.554,36 0.0 10050.0 662.0 01.Okt.2033 535.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 141.565,11 0.0 9957.0 238.0 15.Jan.2028 475.0
AGR AVANGRID INC Versorger 141.584,14 0.0 9594.0 360.0 01.Juni2029 380.0
AON AON CORP Finanzinstitute 141.615,25 0.0 9932.0 315.0 15.Dez.2028 450.0
INTNED ING GROEP NV Finanzinstitute 141.615,36 0.0 9389.0 570.0 28.März2033 425.0
BDX BECTON DICKINSON AND COMPANY Industrie 141.697,10 0.0 9818.0 188.0 06.Juni2027 370.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 141.744,78 0.0 8249.0 1123.0 24.Feb.2042 413.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 141.756,06 0.0 10469.0 651.0 25.Apr.2035 664.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 141.760,07 0.0 9641.0 242.0 05.Jan.2028 385.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzinstitute 141.797,49 0.0 9926.0 431.0 15.Juli2030 613.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 141.821,59 0.0 10278.0 155.0 15.Jan.2027 700.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 141.895,94 0.0 9310.0 1350.0 01.Aug.2053 535.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.905,83 0.0 9926.0 707.0 12.Juni2034 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 140.867,68 0.0 9632.0 341.0 01.März2029 420.0
BA BOEING CO Industrie 140.897,29 0.0 6836.0 1351.0 01.Feb.2050 375.0
ENBCN ENBRIDGE INC Industrie 140.922,32 0.0 9149.0 1157.0 01.Dez.2046 550.0
EIX EDISON INTERNATIONAL Versorger 140.974,10 0.0 9811.0 308.0 15.Nov.2028 525.0
TGT TARGET CORPORATION Industrie 140.992,80 0.0 9040.0 438.0 15.Feb.2030 235.0
ELV ELEVANCE HEALTH INC Finanzinstitute 141.003,69 0.0 6821.0 1417.0 15.März2051 360.0
KDB KOREA DEVELOPMENT BANK Agency 141.054,21 0.0 9970.0 256.0 15.Feb.2028 438.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 141.141,74 0.0 10241.0 504.0 15.Juni2031 525.0
SWX SOUTHWEST GAS CORP Versorger 141.151,72 0.0 10196.0 226.0 01.Dez.2027 580.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 141.164,68 0.0 9237.0 1330.0 15.Jan.2053 535.0
FITB FIFTH THIRD BANCORP Finanzinstitute 141.172,26 0.0 9809.0 262.0 14.März2028 395.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 141.182,74 0.0 9944.0 204.0 01.Aug.2027 500.0
CVX CHEVRON CORP Industrie 141.189,64 0.0 9869.0 95.0 16.Mai2026 295.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 141.235,37 0.0 9329.0 1368.0 15.März2055 550.0
NEE FLORIDA POWER & LIGHT CO Versorger 141.244,75 0.0 6151.0 1524.0 04.Dez.2051 288.0
ES EVERSOURCE ENERGY Versorger 141.362,97 0.0 9897.0 664.0 01.Jan.2034 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 141.381,91 0.0 9622.0 596.0 27.Juli2032 440.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 141.157,95 0.0 6957.0 1689.0 15.Aug.2122 417.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 140.321,36 0.0 10241.0 370.0 01.Aug.2029 545.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 140.348,16 0.0 9619.0 164.0 26.Jan.2027 205.0
USB US BANCORP MTN Finanzinstitute 140.384,60 0.0 9892.0 718.0 12.Feb.2036 542.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 140.394,37 0.0 8140.0 1398.0 05.Aug.2052 440.0
PLD PROLOGIS LP Finanzinstitute 140.401,33 0.0 8436.0 599.0 15.Jan.2032 225.0
HNDA HONDA MOTOR CO LTD Industrie 140.491,25 0.0 9645.0 175.0 10.März2027 253.0
BRKHEC NEVADA POWER COMPANY Versorger 140.493,93 0.0 9678.0 359.0 01.Mai2029 370.0
DE DEERE & CO Industrie 140.497,04 0.0 9343.0 445.0 15.Apr.2030 310.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 140.548,33 0.0 7756.0 693.0 01.Feb.2033 188.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 140.611,81 0.0 10299.0 268.0 12.Juni2029 657.0
VZ VERIZON COMMUNICATIONS INC Industrie 140.613,26 0.0 10323.0 769.0 15.Sept.2035 585.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 140.637,03 0.0 10199.0 278.0 12.Juni2028 525.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 140.651,34 0.0 10018.0 744.0 24.Apr.2035 579.0
AMT AMERICAN TOWER CORPORATION Industrie 140.656,73 0.0 8488.0 573.0 15.Sept.2031 230.0
STZ CONSTELLATION BRANDS INC Industrie 140.707,90 0.0 9689.0 646.0 01.Mai2033 490.0
WY WEYERHAEUSER COMPANY Industrie 140.751,64 0.0 11143.0 540.0 15.März2032 738.0
HUN HUNTSMAN INTERNATIONAL LLC Industrie 140.776,27 0.0 9309.0 356.0 01.Mai2029 450.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 140.793,69 0.0 9644.0 386.0 15.Sept.2029 415.0
XYL XYLEM INC Industrie 140.844,91 0.0 9334.0 259.0 30.Jan.2028 195.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 140.482,46 0.0 9801.0 1042.0 15.Juni2042 572.0
HAL HALLIBURTON COMPANY Industrie 139.797,37 0.0 10648.0 882.0 15.Sept.2038 670.0
AEE UNION ELECTRIC CO Versorger 139.811,90 0.0 9927.0 696.0 01.Apr.2034 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 139.813,80 0.0 9987.0 442.0 15.Mai2030 480.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 139.918,24 0.0 5822.0 1552.0 02.Nov.2051 275.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 139.958,01 0.0 10167.0 432.0 01.Juli2030 550.0
KMI KINDER MORGAN INC Industrie 139.959,83 0.0 6578.0 1388.0 15.Feb.2051 360.0
HD HOME DEPOT INC Industrie 139.968,18 0.0 5913.0 1547.0 15.Sept.2051 275.0
CPB CAMPBELLS CO Industrie 139.994,86 0.0 9923.0 687.0 21.März2034 540.0
VZ VERIZON COMMUNICATIONS INC Industrie 140.022,78 0.0 8464.0 502.0 18.Sept.2030 150.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 140.049,68 0.0 10150.0 274.0 23.Juni2028 580.0
BATSLN BAT CAPITAL CORP Industrie 140.071,91 0.0 9951.0 422.0 02.Apr.2030 491.0
ETR ENTERGY LOUISIANA LLC Versorger 140.079,43 0.0 7699.0 1304.0 01.Sept.2048 420.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 140.132,25 0.0 7869.0 1323.0 15.Juli2049 425.0
LMT LOCKHEED MARTIN CORPORATION Industrie 140.140,10 0.0 8738.0 472.0 15.Juni2030 185.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 140.241,04 0.0 7682.0 1279.0 01.Aug.2046 390.0
AMGN AMGEN INC Industrie 140.274,60 0.0 8405.0 1355.0 01.März2053 488.0
CRM SALESFORCE INC Industrie 140.300,89 0.0 6927.0 1190.0 15.Juli2041 270.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 139.251,35 0.0 9787.0 184.0 16.Mai2027 325.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.292,07 0.0 10112.0 193.0 11.Juni2027 490.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 139.301,21 0.0 9588.0 131.0 14.Sept.2026 115.0
ETR ENTERGY CORPORATION Versorger 139.341,64 0.0 9212.0 293.0 15.Juni2028 190.0
ENBCN ENBRIDGE INC NC9.75 Industrie 139.359,16 0.0 10053.0 639.0 27.Juni2054 720.0
ALLY ALLY FINANCIAL INC Finanzinstitute 139.364,88 0.0 9773.0 647.0 26.Juli2035 618.0
DE JOHN DEERE CAPITAL CORP Industrie 139.395,49 0.0 9266.0 271.0 06.März2028 150.0
SRE SEMPRA Versorger 139.399,66 0.0 9572.0 353.0 01.Apr.2029 370.0
ORAFP ORANGE SA Industrie 139.433,64 0.0 9438.0 1046.0 13.Jan.2042 538.0
TXT TEXTRON INC Industrie 139.436,24 0.0 9824.0 748.0 15.Mai2035 550.0
MCD MCDONALDS CORPORATION MTN Industrie 139.467,94 0.0 10681.0 865.0 15.Okt.2037 630.0
SWX SOUTHWEST GAS CORP Versorger 139.543,32 0.0 9239.0 580.0 15.März2032 405.0
DG DOLLAR GENERAL CORPORATION Industrie 139.556,76 0.0 9954.0 229.0 01.Nov.2027 463.0
SW WRKCO INC Industrie 139.564,23 0.0 9724.0 275.0 01.Juni2028 390.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 139.618,01 0.0 9714.0 218.0 15.Sept.2027 310.0
MKL MARKEL GROUP INC Finanzinstitute 139.636,66 0.0 8488.0 1238.0 20.Mai2049 500.0
HUM HUMANA INC Finanzinstitute 139.693,00 0.0 8158.0 606.0 03.Feb.2032 215.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 139.720,43 0.0 8639.0 586.0 15.Jan.2032 288.0
BATSLN BAT CAPITAL CORP Industrie 139.720,48 0.0 7897.0 1261.0 06.Sept.2049 476.0
UNP UNION PACIFIC CORPORATION Industrie 139.738,42 0.0 8412.0 945.0 15.Sept.2037 360.0
PORTRN PORT AUTH N Y & N J Local Authority 139.387,24 0.0 9153.0 1157.0 01.Aug.2046 496.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 138.742,07 0.0 9284.0 573.0 15.Sept.2049 400.0
DELL DELL INTERNATIONAL LLC Industrie 138.733,18 0.0 7164.0 1137.0 15.Dez.2041 338.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.779,19 0.0 8593.0 557.0 17.Juni2031 200.0
ONT ONTARIO (PROVINCE OF) Local Authority 138.795,22 0.0 9392.0 196.0 21.Mai2027 105.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 138.803,04 0.0 10057.0 690.0 15.Juni2034 550.0
GM GENERAL MOTORS CO Industrie 138.803,73 0.0 9838.0 1078.0 01.Apr.2046 675.0
TMUS T-MOBILE USA INC Industrie 138.848,18 0.0 9157.0 358.0 15.März2029 240.0
PSX PHILLIPS 66 Industrie 138.898,98 0.0 9561.0 1041.0 01.Mai2042 588.0
BDX BECTON DICKINSON AND COMPANY Industrie 138.988,29 0.0 10077.0 355.0 07.Juni2029 508.0
CCI CROWN CASTLE INC Industrie 138.999,17 0.0 9850.0 164.0 01.März2027 400.0
PFE PFIZER INC Industrie 139.029,53 0.0 9842.0 1003.0 15.Sept.2040 560.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 139.089,68 0.0 10404.0 833.0 15.Mai2037 600.0
MAR MARRIOTT INTERNATIONAL INC Industrie 139.192,68 0.0 10269.0 306.0 15.Okt.2028 555.0
PEP PEPSICO INC Industrie 139.234,54 0.0 9479.0 604.0 18.Juli2032 390.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 138.607,96 0.0 9268.0 597.0 01.Dez.2048 400.0
TRMB TRIMBLE INC Industrie 138.220,93 0.0 10039.0 270.0 15.Juni2028 490.0
KDP KEURIG DR PEPPER INC Industrie 138.278,65 0.0 10161.0 493.0 15.März2031 520.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 138.295,87 0.0 9311.0 1326.0 15.Juni2054 555.0
ET ENERGY TRANSFER PARTNERS LP Industrie 138.313,54 0.0 9294.0 1149.0 15.Juni2048 600.0
GMT GATX CORPORATION Finanzinstitute 138.386,18 0.0 9878.0 312.0 07.Nov.2028 455.0
UPS UNITED PARCEL SERVICE INC Industrie 138.396,27 0.0 9485.0 996.0 01.Apr.2040 520.0
ECL ECOLAB INC Industrie 138.461,68 0.0 9745.0 233.0 01.Dez.2027 325.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 138.526,30 0.0 10060.0 106.0 25.Juni2026 530.0
KHC KRAFT HEINZ FOODS CO Industrie 138.540,37 0.0 10489.0 937.0 09.Feb.2040 650.0
FLEX FLEX LTD Industrie 138.563,86 0.0 9727.0 545.0 15.Jan.2032 525.0
FGV61548 FGOLD 15YR 2.5% LB175K 2017 MBS Pass-Through 137.952,89 0.0 9532.0 416.0 01.Feb.2032 250.0
BFB BROWN-FORMAN CORPORATION Industrie 137.652,84 0.0 9797.0 645.0 15.Apr.2033 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 137.683,74 0.0 9812.0 635.0 26.Apr.2034 497.0
CSX CSX CORP Industrie 137.686,49 0.0 8014.0 1295.0 01.März2048 430.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 137.699,38 0.0 10099.0 624.0 03.März2033 525.0
ETR ENTERGY CORPORATION Versorger 137.702,55 0.0 9778.0 124.0 01.Sept.2026 295.0
EBAY EBAY INC Industrie 137.704,35 0.0 6883.0 1428.0 10.Mai2051 365.0
FE FIRSTENERGY CORPORATION Versorger 137.766,64 0.0 6493.0 1399.0 01.März2050 340.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 137.843,88 0.0 8517.0 1086.0 01.März2043 500.0
WB WEIBO CORP Industrie 137.859,34 0.0 9074.0 457.0 08.Juli2030 338.0
AVY AVERY DENNISON CORPORATION Industrie 137.883,59 0.0 10002.0 310.0 06.Dez.2028 488.0
C CITIGROUP INC Finanzinstitute 137.918,58 0.0 9432.0 717.0 19.Sept.2039 541.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 137.963,10 0.0 6305.0 1375.0 10.Dez.2045 265.0
DG DOLLAR GENERAL CORPORATION Industrie 138.000,60 0.0 9828.0 176.0 15.Apr.2027 388.0
KHC KRAFT HEINZ FOODS CO Industrie 138.101,18 0.0 9702.0 764.0 15.Juli2035 500.0
RCICN ROGERS COMMUNICATIONS INC Industrie 138.112,98 0.0 9737.0 680.0 15.Feb.2034 530.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 138.115,91 0.0 10066.0 360.0 02.Aug.2030 593.0
CAT CATERPILLAR INC Industrie 138.133,36 0.0 9628.0 1035.0 27.Mai2041 520.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 138.157,27 0.0 9786.0 721.0 15.Sept.2034 520.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 138.171,19 0.0 9747.0 717.0 15.Aug.2034 505.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 137.648,42 0.0 7141.0 1161.0 01.Apr.2040 244.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 137.107,20 0.0 9791.0 544.0 10.Nov.2032 474.0
DHR DH EUROPE FINANCE II SARL Industrie 137.108,52 0.0 6864.0 1400.0 15.Nov.2049 340.0
FI FISERV INC Industrie 137.148,30 0.0 10077.0 168.0 15.März2027 515.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 137.149,23 0.0 9955.0 183.0 15.Juni2027 500.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 137.150,17 0.0 9763.0 133.0 05.Okt.2026 324.0
AL AIR LEASE CORPORATION Finanzinstitute 137.163,65 0.0 9827.0 173.0 01.Apr.2027 363.0
PSD PUGET SOUND ENERGY INC Versorger 137.172,38 0.0 9943.0 694.0 15.Juni2034 533.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.206,48 0.0 9694.0 249.0 06.Jan.2028 305.0
WM WASTE MANAGEMENT INC Industrie 137.236,04 0.0 9060.0 378.0 01.Juni2029 200.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 137.242,32 0.0 10256.0 847.0 15.Nov.2037 613.0
LMT LOCKHEED MARTIN CORPORATION Industrie 137.276,74 0.0 7675.0 1416.0 15.Juni2053 415.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 137.291,52 0.0 6344.0 1370.0 01.Apr.2051 363.0
BERY BERRY GLOBAL INC Industrie 137.323,61 0.0 9988.0 664.0 15.Jan.2034 565.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 137.378,84 0.0 9725.0 547.0 21.März2032 620.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 137.387,86 0.0 9980.0 1278.0 25.Feb.2055 638.0
CLX CLOROX COMPANY Industrie 137.390,89 0.0 9800.0 584.0 01.Mai2032 460.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 137.461,14 0.0 6520.0 1407.0 15.Okt.2050 350.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 137.514,94 0.0 9122.0 304.0 15.Juli2028 140.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.544,89 0.0 8836.0 447.0 05.März2030 205.0
D DOMINION RESOURCES INC/VA Versorger 137.570,15 0.0 9758.0 121.0 15.Aug.2026 285.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.579,35 0.0 6963.0 1081.0 01.Aug.2040 330.0
RPRX ROYALTY PHARMA PLC Industrie 137.580,73 0.0 7177.0 1097.0 02.Sept.2040 330.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 137.581,28 0.0 10143.0 1212.0 13.Okt.2047 595.0
GXO GXO LOGISTICS INC Industrie 137.610,86 0.0 8254.0 550.0 15.Juli2031 265.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 137.621,01 0.0 10047.0 680.0 31.Jan.2034 520.0
MA MASTERCARD INC Industrie 136.612,86 0.0 9986.0 246.0 15.Jan.2028 410.0
FRT FEDERAL REALTY OP LP Finanzinstitute 136.630,37 0.0 9332.0 446.0 01.Juni2030 350.0
VLTO VERALTO CORP Industrie 136.644,85 0.0 10040.0 656.0 18.Sept.2033 545.0
ADM ARCHER DANIELS MIDLAND CO Industrie 136.680,17 0.0 10039.0 782.0 15.Sept.2035 538.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 136.701,69 0.0 9713.0 117.0 27.Juli2026 175.0
GILD GILEAD SCIENCES INC Industrie 136.709,13 0.0 6044.0 1519.0 01.Okt.2050 280.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 136.712,04 0.0 8659.0 1197.0 15.Juli2046 495.0
ETR ENTERGY CORPORATION Versorger 136.714,35 0.0 9000.0 459.0 15.Juni2030 280.0
STZ CONSTELLATION BRANDS INC Industrie 136.718,65 0.0 9763.0 185.0 09.Mai2027 350.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 136.732,23 0.0 9668.0 113.0 14.Juli2026 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 136.750,09 0.0 7611.0 1309.0 15.Mai2049 413.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 136.755,99 0.0 5898.0 1692.0 15.Sept.2060 300.0
HRB BLOCK FINANCIAL LLC Industrie 136.841,09 0.0 9344.0 461.0 15.Aug.2030 388.0
MPLX MPLX LP Industrie 136.841,19 0.0 9872.0 228.0 01.Dez.2027 425.0
ARW ARROW ELECTRONICS INC Industrie 136.858,31 0.0 10022.0 375.0 21.Aug.2029 515.0
HON HONEYWELL INTERNATIONAL INC Industrie 136.950,67 0.0 10013.0 413.0 01.Feb.2030 470.0
OVV OVINTIV INC Industrie 136.956,39 0.0 9988.0 683.0 15.Aug.2034 650.0
RVTY REVVITY INC Industrie 136.994,17 0.0 9103.0 317.0 15.Sept.2028 190.0
ALLY ALLY FINANCIAL INC Finanzinstitute 137.093,55 0.0 9953.0 189.0 09.Juni2027 475.0
GILD GILEAD SCIENCES INC Industrie 136.065,87 0.0 9826.0 1020.0 01.Dez.2041 565.0
SW WRKCO INC Industrie 136.085,23 0.0 9667.0 218.0 15.Sept.2027 338.0
TJX TJX COMPANIES INC Industrie 136.097,46 0.0 9692.0 436.0 15.Apr.2030 388.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 136.107,46 0.0 10047.0 352.0 15.Apr.2029 470.0
DTE DTE ELECTRIC COMPANY Versorger 136.130,31 0.0 9981.0 688.0 01.März2034 520.0
ZTS ZOETIS INC Industrie 136.189,08 0.0 9678.0 218.0 12.Sept.2027 300.0
T AT&T INC Industrie 136.255,79 0.0 8831.0 1175.0 15.Nov.2046 515.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 136.256,82 0.0 9753.0 172.0 15.März2027 315.0
CMCSA COMCAST CORPORATION Industrie 136.271,73 0.0 8641.0 1098.0 15.Juli2042 465.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 136.362,31 0.0 8991.0 463.0 26.Juni2030 265.0
KPERM Kaiser Permanente Industrie 136.382,58 0.0 6269.0 1487.0 01.Juni2051 300.0
OKE ONEOK INC Industrie 136.390,89 0.0 8486.0 1099.0 15.Okt.2043 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 136.402,63 0.0 8740.0 1086.0 15.Aug.2042 485.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 136.436,86 0.0 10024.0 410.0 20.März2031 574.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 136.507,79 0.0 8507.0 501.0 01.Sept.2030 125.0
MET METLIFE INC Finanzinstitute 136.517,93 0.0 8172.0 1138.0 13.Aug.2042 413.0
KMB KIMBERLY-CLARK CORPORATION Industrie 136.547,55 0.0 9377.0 440.0 26.März2030 310.0
FI FISERV INC Industrie 135.511,61 0.0 9952.0 685.0 15.März2034 545.0
CSX CSX CORP Industrie 135.526,27 0.0 9479.0 618.0 15.Nov.2032 410.0
SO GEORGIA POWER COMPANY Versorger 135.542,05 0.0 9809.0 572.0 15.Mai2032 470.0
PFE PFIZER INC Industrie 135.546,00 0.0 8296.0 1148.0 15.Juni2043 430.0
BATSLN BAT CAPITAL CORP Industrie 135.593,41 0.0 10297.0 478.0 20.Feb.2031 583.0
NXPI NXP BV Industrie 135.595,58 0.0 8411.0 600.0 15.Feb.2032 265.0
CNP CENTERPOINT ENERGY INC Versorger 135.625,46 0.0 10191.0 351.0 01.Juni2029 540.0
AAPL APPLE INC Industrie 135.638,61 0.0 8858.0 1211.0 06.Mai2044 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 135.670,64 0.0 6381.0 1488.0 15.Feb.2053 330.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 135.687,84 0.0 9608.0 153.0 15.Dez.2026 206.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 135.717,73 0.0 10159.0 211.0 15.Dez.2052 688.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 135.724,98 0.0 9926.0 487.0 05.Feb.2031 475.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrie 135.762,43 0.0 9983.0 263.0 17.März2028 480.0
GILD GILEAD SCIENCES INC Industrie 135.793,63 0.0 9432.0 1470.0 15.Nov.2064 560.0
NFLX NETFLIX INC Industrie 135.807,34 0.0 9570.0 1384.0 15.Aug.2054 540.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 135.828,22 0.0 9917.0 282.0 15.Juli2028 445.0
WLK WESTLAKE CORP Industrie 135.847,39 0.0 9231.0 451.0 15.Juni2030 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 135.900,74 0.0 10193.0 609.0 15.Juni2033 640.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 135.931,11 0.0 10258.0 320.0 15.Jan.2029 610.0
NEE FLORIDA POWER & LIGHT CO Versorger 135.944,84 0.0 10012.0 634.0 01.Apr.2033 510.0
AFL AFLAC INCORPORATED Finanzinstitute 135.949,04 0.0 8342.0 1266.0 15.Jan.2049 475.0
SYY SYSCO CORPORATION Industrie 135.949,62 0.0 6394.0 1407.0 15.Feb.2050 330.0
NEE FLORIDA POWER & LIGHT CO Versorger 135.966,01 0.0 10249.0 353.0 15.Juni2029 515.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 135.982,09 0.0 9907.0 580.0 15.Juli2032 510.0
BKNG BOOKING HOLDINGS INC Industrie 136.007,52 0.0 9914.0 95.0 01.Juni2026 360.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 136.009,57 0.0 7025.0 1393.0 30.Juni2050 363.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 135.854,98 0.0 10600.0 959.0 15.Dez.2040 656.0
FNCA0487 FNMA 30YR MBS Pass-Through 135.569,78 0.0 9014.0 618.0 01.Okt.2047 350.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 134.961,82 0.0 9967.0 228.0 18.Okt.2028 452.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 134.981,98 0.0 10366.0 785.0 01.Nov.2035 575.0
DHR DH EUROPE FINANCE II SARL Industrie 134.997,67 0.0 9182.0 411.0 15.Nov.2029 260.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 135.088,63 0.0 9292.0 449.0 14.Apr.2030 313.0
INTC INTEL CORPORATION Industrie 135.155,72 0.0 9209.0 603.0 05.Aug.2032 415.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 135.211,49 0.0 9797.0 606.0 01.Dez.2032 490.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 135.221,36 0.0 9517.0 591.0 28.Juli2033 492.0
EIX EDISON INTERNATIONAL Versorger 135.278,55 0.0 9798.0 355.0 15.Juni2029 545.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 135.320,17 0.0 9556.0 1306.0 05.März2054 590.0
IEX IDEX CORPORATION Industrie 135.350,08 0.0 8625.0 543.0 15.Juni2031 263.0
TRGP TARGA RESOURCES CORP Industrie 135.351,62 0.0 7925.0 1297.0 15.Apr.2052 495.0
UAL UNITED AIRLINES INC Industrie 135.395,32 0.0 9427.0 250.0 07.Jan.2030 310.0
OHCMED OhioHealth Industrie 135.409,74 0.0 8623.0 580.0 15.Nov.2031 230.0
EBAY EBAY INC Industrie 135.418,35 0.0 8735.0 542.0 10.Mai2031 260.0
GPN GLOBAL PAYMENTS INC Industrie 135.456,63 0.0 9903.0 583.0 15.Aug.2032 540.0
FNCA0240 FNMA 30YR MBS Pass-Through 135.079,41 0.0 9014.0 605.0 01.Aug.2047 350.0
DUK DUKE ENERGY CORP Versorger 134.425,19 0.0 9861.0 1293.0 15.Sept.2053 610.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 134.426,19 0.0 7044.0 1296.0 15.Okt.2049 420.0
MRK MERCK & CO INC Industrie 134.430,53 0.0 5651.0 1547.0 24.Juni2050 245.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 134.468,51 0.0 6671.0 1482.0 15.Sept.2051 330.0
ACN ACCENTURE CAPITAL INC Industrie 134.485,69 0.0 9921.0 223.0 04.Okt.2027 390.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 134.509,66 0.0 9872.0 633.0 03.März2033 480.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 134.517,15 0.0 8138.0 673.0 15.Okt.2032 188.0
KMI KINDER MORGAN INC Industrie 134.645,12 0.0 9451.0 1291.0 01.Aug.2054 595.0
MCD MCDONALDS CORPORATION MTN Industrie 134.675,62 0.0 8888.0 1339.0 09.Sept.2052 515.0
OC OWENS CORNING Industrie 134.709,39 0.0 9736.0 1299.0 15.Juni2054 595.0
AON AON CORP Finanzinstitute 134.806,28 0.0 10486.0 151.0 01.Jan.2027 821.0
GD GENERAL DYNAMICS CORPORATION Industrie 134.848,26 0.0 9591.0 435.0 01.Apr.2030 363.0
BANNER BANNER HEALTH Industrie 134.848,49 0.0 9026.0 427.0 01.Jan.2030 234.0
VMW VMWARE LLC Industrie 134.857,04 0.0 9599.0 123.0 15.Aug.2026 140.0
BXP BOSTON PROPERTIES LP Finanzinstitute 134.909,46 0.0 8948.0 440.0 15.März2030 290.0
TSN TYSON FOODS INC Industrie 134.921,77 0.0 7975.0 1220.0 02.Juni2047 455.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 133.989,73 0.0 9835.0 707.0 15.Sept.2034 570.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 134.022,94 0.0 10883.0 924.0 15.Juni2040 700.0
OTIS OTIS WORLDWIDE CORP Industrie 134.043,77 0.0 7372.0 1090.0 15.Feb.2040 311.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 134.063,37 0.0 10225.0 684.0 15.März2034 555.0
BRO BROWN & BROWN INC Finanzinstitute 134.076,45 0.0 9860.0 340.0 15.März2029 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 134.103,87 0.0 9802.0 144.0 01.Dez.2026 295.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 134.116,50 0.0 8563.0 1183.0 01.Sept.2044 455.0
PNR PENTAIR FINANCE SA Industrie 134.142,21 0.0 9773.0 362.0 01.Juli2029 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 134.219,02 0.0 9428.0 595.0 15.Juni2032 390.0
ATH ATHENE HOLDING LTD Finanzinstitute 134.260,35 0.0 9146.0 497.0 15.Jan.2031 350.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 134.284,73 0.0 9774.0 232.0 06.Dez.2027 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 134.312,29 0.0 8835.0 1121.0 15.Nov.2043 488.0
DXC DXC TECHNOLOGY CO Industrie 134.396,36 0.0 9571.0 130.0 15.Sept.2026 180.0
NXPI NXP BV Industrie 133.348,54 0.0 9706.0 360.0 18.Juni2029 430.0
BRKHEC PACIFICORP Versorger 133.351,87 0.0 10211.0 858.0 15.Okt.2037 625.0
APH AMPHENOL CORPORATION Industrie 133.356,75 0.0 8569.0 575.0 15.Sept.2031 220.0
EXC COMMONWEALTH EDISON COMPANY Versorger 133.391,12 0.0 7543.0 1311.0 01.März2048 400.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 133.423,41 0.0 12293.0 523.0 01.Juni2032 925.0
OKE ONEOK INC Industrie 133.520,77 0.0 10475.0 459.0 15.Jan.2031 635.0
HES HESS CORPORATION Industrie 133.551,81 0.0 11017.0 604.0 15.März2033 713.0
CRSTUS CHRISTUS HEALTH Industrie 133.554,59 0.0 9809.0 280.0 01.Juli2028 434.0
KMB KIMBERLY-CLARK CORPORATION Industrie 133.559,90 0.0 8611.0 592.0 02.Nov.2031 200.0
CAG CONAGRA BRANDS INC Industrie 133.572,99 0.0 10606.0 301.0 01.Okt.2028 700.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 133.659,90 0.0 8004.0 629.0 18.Mai2032 200.0
PSX PHILLIPS 66 CO Industrie 133.667,18 0.0 10061.0 230.0 01.Dez.2027 495.0
MGCN MAGNA INTERNATIONAL INC Industrie 133.694,59 0.0 8813.0 464.0 15.Juni2030 245.0
WMT WALMART INC Industrie 133.790,45 0.0 9880.0 436.0 15.Apr.2030 400.0
HAL HALLIBURTON COMPANY Industrie 133.791,77 0.0 9106.0 436.0 01.März2030 292.0
VZ VERIZON COMMUNICATIONS INC Industrie 133.807,90 0.0 9472.0 1207.0 16.März2047 550.0
FNMA3372 FNMA 15YR MBS Pass-Through 133.456,83 0.0 9847.0 273.0 01.Mai2033 400.0
FNBM1888 FNMA 15YR MBS Pass-Through 133.815,31 0.0 9746.0 118.0 01.Okt.2031 250.0
UDR UDR INC MTN Finanzinstitute 132.807,16 0.0 9779.0 124.0 01.Sept.2026 295.0
KEY KEYCORP MTN Finanzinstitute 132.879,39 0.0 9537.0 183.0 06.Apr.2027 225.0
NEE FLORIDA POWER & LIGHT CO Versorger 132.959,89 0.0 10009.0 91.0 15.Mai2026 445.0
CMCSA COMCAST CORPORATION Industrie 132.980,85 0.0 7502.0 1289.0 15.Aug.2047 400.0
R RYDER SYSTEM INC MTN Industrie 132.987,49 0.0 10145.0 339.0 15.März2029 538.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 132.988,57 0.0 10077.0 159.0 19.Jan.2027 488.0
XEL XCEL ENERGY INC Versorger 133.024,12 0.0 9058.0 414.0 01.Dez.2029 260.0
WSTP WESTPAC BANKING CORP Finanzinstitute 133.052,67 0.0 9794.0 123.0 19.Aug.2026 270.0
TXN TEXAS INSTRUMENTS INC Industrie 133.055,99 0.0 9134.0 400.0 04.Sept.2029 225.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 133.064,37 0.0 10170.0 132.0 02.Okt.2026 593.0
AZN ASTRAZENECA FINANCE LLC Industrie 133.064,38 0.0 10142.0 416.0 03.März2030 490.0
PG PROCTER & GAMBLE CO Industrie 133.076,38 0.0 8807.0 606.0 01.Feb.2032 230.0
GIS GENERAL MILLS INC Industrie 133.136,65 0.0 10010.0 407.0 30.Jan.2030 488.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrie 133.176,22 0.0 9631.0 717.0 15.Dez.2034 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 133.238,61 0.0 6055.0 1457.0 15.Mai2050 290.0
DOC HEALTHPEAK OP LLC Finanzinstitute 133.240,12 0.0 9094.0 333.0 01.Dez.2028 213.0
FE FIRSTENERGY CORPORATION Versorger 133.242,39 0.0 8170.0 1204.0 15.Juli2047 485.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 133.248,50 0.0 8836.0 600.0 15.März2032 300.0
FMC FMC CORPORATION Industrie 133.340,65 0.0 10008.0 91.0 18.Mai2026 515.0
STT STATE STREET CORP Finanzinstitute 132.278,65 0.0 9838.0 319.0 03.Dez.2029 414.0
COP CONOCOPHILLIPS Industrie 132.360,46 0.0 10545.0 600.0 15.Okt.2032 590.0
INTU INTUIT INC Industrie 132.378,84 0.0 10100.0 122.0 15.Sept.2026 525.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 132.394,18 0.0 8522.0 502.0 01.Okt.2030 175.0
BAH BOOZ ALLEN HAMILTON INC Industrie 132.439,09 0.0 10026.0 632.0 04.Aug.2033 595.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 132.445,00 0.0 7912.0 1112.0 15.Feb.2044 475.0
GIS GENERAL MILLS INC Industrie 132.511,75 0.0 9117.0 448.0 15.Apr.2030 288.0
PPC PILGRIMS PRIDE CORP Industrie 132.513,00 0.0 10705.0 651.0 15.Mai2034 688.0
RCICN ROGERS COMMUNICATIONS INC Industrie 132.513,34 0.0 9077.0 1092.0 01.Okt.2043 545.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 132.524,06 0.0 10041.0 365.0 15.Aug.2029 635.0
T AT&T INC Industrie 132.578,59 0.0 8345.0 1139.0 01.Juni2044 465.0
LLY ELI LILLY AND COMPANY Industrie 132.645,87 0.0 7740.0 1365.0 15.März2049 395.0
UPS UNITED PARCEL SERVICE INC Industrie 132.707,96 0.0 7542.0 1179.0 01.Okt.2042 363.0
MPC MARATHON PETROLEUM CORP Industrie 132.711,87 0.0 7968.0 1138.0 15.Sept.2044 475.0
DTE DTE ELECTRIC COMPANY Versorger 132.735,71 0.0 9420.0 1355.0 01.Apr.2053 540.0
APH AMPHENOL CORPORATION Industrie 132.768,74 0.0 10161.0 347.0 05.Apr.2029 505.0
BRKHEC PACIFICORP Versorger 132.771,74 0.0 10090.0 334.0 15.Feb.2029 510.0
R RYDER SYSTEM INC Industrie 132.796,99 0.0 9707.0 147.0 01.Dez.2026 290.0
RVTY REVVITY INC Industrie 132.803,24 0.0 8265.0 574.0 15.Sept.2031 225.0
FNCA1242 FNMA 30YR MBS Pass-Through 132.618,62 0.0 9107.0 584.0 01.Feb.2048 350.0
CSX CSX CORP Industrie 131.732,98 0.0 10520.0 849.0 01.Mai2037 615.0
R RYDER SYSTEM INC MTN Industrie 131.771,98 0.0 10686.0 634.0 01.Dez.2033 660.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 131.851,91 0.0 10518.0 308.0 25.Okt.2029 632.0
NGGLN NATIONAL GRID PLC Versorger 131.903,62 0.0 9964.0 669.0 11.Jan.2034 542.0
DUK DUKE ENERGY PROGRESS LLC Versorger 131.913,76 0.0 10064.0 627.0 15.März2033 525.0
BXP BOSTON PROPERTIES LP Finanzinstitute 131.938,41 0.0 9291.0 370.0 21.Juni2029 340.0
MPC MARATHON PETROLEUM CORP Industrie 131.969,77 0.0 10020.0 415.0 01.März2030 515.0
BXP BOSTON PROPERTIES LP Finanzinstitute 131.975,29 0.0 7735.0 730.0 01.Okt.2033 245.0
CVS CVS HEALTH CORP Industrie 132.057,84 0.0 10285.0 187.0 01.Juni2027 625.0
HON HONEYWELL INTERNATIONAL INC Industrie 132.086,40 0.0 8778.0 467.0 01.Juni2030 195.0
SJM J M SMUCKER CO Industrie 132.175,29 0.0 9048.0 779.0 15.März2035 425.0
GPN GLOBAL PAYMENTS INC Industrie 132.184,03 0.0 7045.0 1288.0 15.Aug.2049 415.0
FLO FLOWERS FOODS INC Industrie 132.190,85 0.0 8490.0 530.0 15.März2031 240.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 132.248,38 0.0 10066.0 620.0 01.März2033 540.0
FCX FREEPORT-MCMORAN INC Industrie 132.259,12 0.0 9907.0 707.0 14.Nov.2034 540.0
LH LABORATORY CORPORATION OF AMERICA Industrie 131.398,28 0.0 8345.0 1165.0 01.Feb.2045 470.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 131.422,00 0.0 9848.0 316.0 11.Okt.2028 388.0
VZ VERIZON COMMUNICATIONS INC Industrie 131.433,52 0.0 8748.0 1083.0 01.Nov.2041 475.0
MRVL MARVELL TECHNOLOGY INC Industrie 131.443,92 0.0 9370.0 277.0 15.Apr.2028 245.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 131.457,23 0.0 9917.0 359.0 15.Juli2029 600.0
ETR ENTERGY CORPORATION Versorger 131.461,75 0.0 10198.0 360.0 01.Dez.2054 713.0
SRE SEMPRA Versorger 131.486,49 0.0 9695.0 943.0 15.Okt.2039 600.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 131.505,73 0.0 9706.0 393.0 15.Okt.2029 463.0
MTNA ARCELORMITTAL SA Industrie 131.553,35 0.0 10655.0 570.0 29.Nov.2032 680.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 131.558,49 0.0 10908.0 1066.0 15.Okt.2045 738.0
MKL MARKEL GROUP INC Finanzinstitute 131.560,16 0.0 9735.0 229.0 01.Nov.2027 350.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 131.563,97 0.0 8740.0 533.0 25.März2031 236.0
MPLX MPLX LP Industrie 131.597,31 0.0 9655.0 745.0 01.Apr.2035 540.0
CVS CVS HEALTH CORP Industrie 131.599,18 0.0 9248.0 766.0 20.Juli2035 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 131.601,10 0.0 7755.0 1438.0 15.Mai2058 450.0
RCICN ROGERS COMMUNICATIONS INC Industrie 131.611,16 0.0 10003.0 334.0 15.Feb.2029 500.0
ET ENERGY TRANSFER PARTNERS LP Industrie 131.653,65 0.0 8454.0 1177.0 15.Apr.2047 530.0
ABBV ABBVIE INC Industrie 131.666,79 0.0 8725.0 1118.0 01.Okt.2042 463.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 131.690,24 0.0 8351.0 1167.0 16.Juli2044 450.0
FNBM3919 FNMA 15YR MBS Pass-Through 131.493,36 0.0 9635.0 244.0 01.Feb.2033 300.0
MCD MCDONALDS CORPORATION MTN Industrie 130.667,60 0.0 9930.0 658.0 14.Aug.2033 495.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 130.726,81 0.0 8429.0 512.0 30.Okt.2030 160.0
LMT LOCKHEED MARTIN CORPORATION Industrie 130.809,45 0.0 10214.0 224.0 15.Nov.2027 510.0
STLD STEEL DYNAMICS INC Industrie 130.823,70 0.0 9319.0 442.0 15.Apr.2030 345.0
GLW CORNING INC Industrie 130.919,16 0.0 7578.0 1439.0 15.Nov.2057 438.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 130.924,70 0.0 9347.0 409.0 07.Nov.2029 314.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 130.937,75 0.0 9893.0 189.0 06.Juni2028 412.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 130.947,65 0.0 7883.0 1117.0 01.Okt.2043 465.0
SRE SEMPRA Versorger 130.956,74 0.0 9919.0 641.0 01.Aug.2033 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 130.970,23 0.0 8390.0 524.0 13.Jan.2031 180.0
XOM EXXON MOBIL CORP Industrie 131.020,73 0.0 7422.0 1269.0 06.März2045 357.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 131.041,83 0.0 9598.0 677.0 01.März2034 550.0
LVS LAS VEGAS SANDS CORP Industrie 131.055,07 0.0 9259.0 379.0 08.Aug.2029 390.0
MSI MOTOROLA SOLUTIONS INC Industrie 131.130,57 0.0 10240.0 560.0 01.Juni2032 560.0
HSY HERSHEY COMPANY THE Industrie 131.145,11 0.0 9704.0 655.0 04.Mai2033 450.0
COP CONOCOPHILLIPS CO Industrie 131.154,44 0.0 7986.0 1173.0 15.Nov.2044 430.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 130.979,25 0.0 9580.0 377.0 01.Juli2029 335.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 130.126,17 0.0 8601.0 595.0 01.Feb.2032 265.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 130.167,67 0.0 9932.0 566.0 14.März2032 500.0
AMGN AMGEN INC Industrie 130.177,51 0.0 7564.0 1381.0 22.Feb.2052 420.0
ET ENERGY TRANSFER LP Industrie 130.192,05 0.0 9888.0 107.0 15.Juli2026 390.0
CTRA COTERRA ENERGY INC Industrie 130.193,07 0.0 9823.0 181.0 15.Mai2027 390.0
TKR TIMKEN COMPANY Industrie 130.196,52 0.0 9831.0 316.0 15.Dez.2028 450.0
VTR VENTAS REALTY LP Finanzinstitute 130.205,52 0.0 8631.0 566.0 01.Sept.2031 250.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 130.228,30 0.0 9520.0 372.0 15.Juli2029 390.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 130.277,96 0.0 6564.0 1176.0 13.Nov.2040 235.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 130.299,52 0.0 8809.0 556.0 15.Nov.2031 360.0
IP INTERNATIONAL PAPER CO Industrie 130.309,43 0.0 7605.0 1271.0 15.Aug.2048 435.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 130.312,49 0.0 7005.0 1092.0 01.Okt.2040 338.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 130.360,31 0.0 9871.0 144.0 15.Dez.2026 385.0
DINO HF SINCLAIR CORP Industrie 130.462,13 0.0 9895.0 163.0 01.Feb.2028 500.0
GMT GATX CORPORATION Finanzinstitute 130.475,38 0.0 9518.0 447.0 30.Juni2030 400.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 130.477,50 0.0 9984.0 301.0 01.Okt.2028 465.0
NI NISOURCE INC Versorger 130.500,06 0.0 8584.0 1137.0 15.Feb.2044 480.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 130.502,41 0.0 9510.0 363.0 01.Juni2029 350.0
O REALTY INCOME CORPORATION Finanzinstitute 130.523,59 0.0 9868.0 205.0 15.Aug.2027 395.0
ELV ELEVANCE HEALTH INC Finanzinstitute 130.530,10 0.0 8551.0 1113.0 15.Jan.2043 465.0
DE DEERE & CO Industrie 130.535,00 0.0 10404.0 392.0 16.Okt.2029 538.0
CATMED COMMONSPIRIT HEALTH Industrie 130.569,18 0.0 7413.0 1322.0 01.Okt.2049 419.0
DTE DTE ENERGY COMPANY Versorger 130.579,82 0.0 10185.0 678.0 01.Juni2034 585.0
SUCN SUNCOR ENERGY INC Industrie 130.588,57 0.0 7058.0 1250.0 15.Nov.2047 400.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 130.605,13 0.0 8614.0 1302.0 01.März2049 470.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 130.491,36 0.0 8739.0 473.0 01.Juli2030 215.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 129.604,10 0.0 9895.0 386.0 10.Sept.2029 430.0
NEE FLORIDA POWER & LIGHT CO Versorger 129.608,10 0.0 8246.0 1112.0 01.Feb.2042 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 129.618,78 0.0 9811.0 235.0 15.Nov.2027 325.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 129.648,83 0.0 8353.0 574.0 28.Okt.2031 288.0
BAX BAXTER INTERNATIONAL INC Industrie 129.681,24 0.0 9561.0 432.0 01.Apr.2030 395.0
FSK FS KKR CAPITAL CORP Finanzinstitute 129.692,06 0.0 8918.0 318.0 12.Okt.2028 313.0
SO GEORGIA POWER COMPANY Versorger 129.721,00 0.0 9224.0 400.0 15.Sept.2029 265.0
UAL UNITED AIRLINES 2014-2 CLASS A PAS Industrie 129.766,82 0.0 9744.0 118.0 03.März2028 375.0
JNJ JOHNSON & JOHNSON Industrie 129.794,86 0.0 6615.0 1208.0 01.Sept.2040 210.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 129.859,10 0.0 9218.0 587.0 16.März2032 370.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 129.903,50 0.0 10249.0 1246.0 15.Nov.2052 635.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 129.913,34 0.0 9473.0 321.0 30.Okt.2028 300.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 129.914,42 0.0 10227.0 325.0 15.Jan.2029 513.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 129.925,30 0.0 8203.0 1148.0 03.Dez.2042 405.0
GPN GLOBAL PAYMENTS INC Industrie 129.937,55 0.0 9555.0 161.0 15.Jan.2027 215.0
DKS DICKS SPORTING GOODS INC. Industrie 129.938,85 0.0 6890.0 1332.0 15.Jan.2052 410.0
CSX CSX CORP Industrie 129.948,08 0.0 8162.0 1371.0 15.Nov.2052 450.0
ZTS ZOETIS INC Industrie 130.007,93 0.0 8834.0 1118.0 01.Feb.2043 470.0
ETR ENTERGY LOUISIANA LLC Versorger 130.008,42 0.0 9540.0 1335.0 15.März2054 570.0
CAT CATERPILLAR INC Industrie 130.015,31 0.0 8636.0 537.0 12.März2031 190.0
RSG REPUBLIC SERVICES INC Industrie 129.059,87 0.0 9762.0 228.0 15.Nov.2027 338.0
CVS CVS HEALTH CORP Industrie 129.064,23 0.0 8293.0 577.0 15.Sept.2031 213.0
KR KROGER CO Industrie 129.077,25 0.0 9825.0 203.0 01.Aug.2027 370.0
PEP PEPSICO INC Industrie 129.085,90 0.0 6337.0 1496.0 15.Okt.2049 288.0
GILD GILEAD SCIENCES INC Industrie 129.143,05 0.0 8828.0 867.0 01.Sept.2036 400.0
CUBE CUBESMART LP Finanzinstitute 129.143,57 0.0 9133.0 336.0 15.Dez.2028 225.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 129.195,84 0.0 10107.0 228.0 21.Nov.2027 480.0
NEE FLORIDA POWER & LIGHT CO Versorger 129.223,15 0.0 9712.0 1348.0 15.Juni2054 560.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.256,64 0.0 8402.0 1079.0 15.Nov.2041 438.0
WMB WILLIAMS COMPANIES INC Industrie 129.273,28 0.0 8245.0 1233.0 01.März2048 485.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.312,40 0.0 9377.0 583.0 15.Mai2032 410.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.332,38 0.0 10136.0 357.0 15.Juni2029 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 129.361,00 0.0 6354.0 1444.0 01.Juli2050 313.0
INTC INTEL CORPORATION Industrie 129.385,70 0.0 9079.0 631.0 15.Dez.2032 400.0
AFL AFLAC INCORPORATED Finanzinstitute 129.392,40 0.0 9544.0 435.0 01.Apr.2030 360.0
AMT AMERICAN TOWER CORPORATION Industrie 129.458,37 0.0 9153.0 424.0 15.Jan.2030 290.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 129.469,79 0.0 8899.0 618.0 29.März2032 250.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 129.485,00 0.0 10180.0 618.0 01.Juni2033 588.0
VICI VICI PROPERTIES LP Industrie 129.491,35 0.0 9841.0 412.0 15.Feb.2030 495.0
FLEX FLEX LTD Industrie 129.528,09 0.0 10167.0 239.0 15.Jan.2028 600.0
CAT CATERPILLAR INC Industrie 129.545,76 0.0 9164.0 449.0 09.Apr.2030 260.0
ENBCN ENBRIDGE INC Industrie 129.560,50 0.0 9580.0 136.0 04.Okt.2026 160.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 128.523,45 0.0 10195.0 685.0 15.März2034 550.0
VTR VENTAS REALTY LP Finanzinstitute 128.598,18 0.0 9848.0 172.0 01.Apr.2027 385.0
GIS GENERAL MILLS INC Industrie 128.615,81 0.0 10251.0 307.0 17.Okt.2028 550.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 128.615,82 0.0 8745.0 537.0 25.Mai2031 269.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 128.631,89 0.0 8555.0 613.0 15.Apr.2032 275.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 128.640,30 0.0 10146.0 420.0 15.Feb.2030 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.642,25 0.0 8813.0 596.0 01.März2032 300.0
LOW LOWES COMPANIES INC Industrie 128.646,78 0.0 10618.0 337.0 15.März2029 650.0
T AT&T INC Industrie 128.766,78 0.0 6346.0 1454.0 01.Feb.2052 330.0
AMT AMERICAN TOWER CORPORATION Industrie 128.825,34 0.0 9732.0 157.0 15.Jan.2027 313.0
K KELLANOVA Industrie 128.845,61 0.0 8792.0 465.0 01.Juni2030 210.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 128.912,64 0.0 8957.0 1342.0 15.Mai2053 510.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 128.912,91 0.0 10087.0 393.0 25.Nov.2029 487.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 128.997,85 0.0 9139.0 344.0 12.Jan.2029 225.0
ET ENERGY TRANSFER LP Industrie 129.009,94 0.0 8634.0 1103.0 15.Mai2045 535.0
FNAS7387 FNMA 30YR MBS Pass-Through 128.517,65 0.0 9033.0 606.0 01.Juni2046 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.981,16 0.0 10235.0 232.0 10.Nov.2027 545.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 128.002,16 0.0 9352.0 332.0 15.Jan.2029 400.0
AMT AMERICAN TOWER CORPORATION Industrie 128.009,10 0.0 6274.0 1438.0 15.Juni2050 310.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 128.055,28 0.0 9715.0 408.0 15.Feb.2030 560.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 128.091,29 0.0 9070.0 429.0 15.Jan.2030 245.0
DVN DEVON ENERGY CORPORATION Industrie 128.101,48 0.0 8060.0 1119.0 15.Juni2045 500.0
PERU PERU (REPUBLIC OF) Sovereigns 128.123,00 0.0 5245.0 1645.0 28.Juli2121 323.0
SON SONOCO PRODUCTS COMPANY Industrie 128.124,47 0.0 9392.0 720.0 01.Sept.2034 500.0
BRKHEC PACIFICORP Versorger 128.146,00 0.0 5706.0 1490.0 15.Juni2052 290.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 128.157,88 0.0 9808.0 170.0 15.März2027 320.0
STT STATE STREET CORP Finanzinstitute 128.195,56 0.0 9719.0 615.0 26.Jan.2034 482.0
FANG DIAMONDBACK ENERGY INC Industrie 128.206,25 0.0 9793.0 145.0 01.Dez.2026 325.0
PEP PEPSICO INC Industrie 128.209,54 0.0 7273.0 1421.0 19.März2050 363.0
ES NSTAR ELECTRIC CO Versorger 128.213,57 0.0 10016.0 689.0 01.Juni2034 540.0
UAL UNITED AIRLINES INC CLASS A PASS T Industrie 128.222,25 0.0 9808.0 577.0 15.Aug.2038 588.0
SUCN SUNCOR ENERGY INC Industrie 128.268,42 0.0 9995.0 706.0 01.Dez.2034 595.0
AL AIR LEASE CORPORATION Finanzinstitute 128.286,55 0.0 9024.0 491.0 01.Dez.2030 313.0
AL AIR LEASE CORPORATION Finanzinstitute 128.305,76 0.0 9708.0 238.0 01.Dez.2027 363.0
CAH CARDINAL HEALTH INC Industrie 128.320,25 0.0 9450.0 1309.0 15.Nov.2054 575.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 128.381,78 0.0 8724.0 1162.0 01.Feb.2044 463.0
PLD PROLOGIS LP Finanzinstitute 128.404,57 0.0 9683.0 645.0 15.Juni2033 475.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 128.472,27 0.0 6511.0 1423.0 15.Aug.2049 320.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 128.479,55 0.0 9820.0 257.0 15.März2028 400.0
MPLX MPLX LP Industrie 127.457,95 0.0 8395.0 1174.0 01.März2047 520.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 127.471,00 0.0 10104.0 547.0 15.Sept.2037 590.0
KD KYNDRYL HOLDINGS INC Industrie 127.485,10 0.0 8768.0 566.0 15.Okt.2031 315.0
HUM HUMANA INC Finanzinstitute 127.527,10 0.0 9908.0 422.0 01.Apr.2030 488.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 127.558,52 0.0 8485.0 502.0 01.Okt.2030 170.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 127.609,44 0.0 10615.0 851.0 01.Mai2037 615.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 127.647,49 0.0 9968.0 496.0 01.Juni2031 545.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 127.653,10 0.0 10015.0 357.0 23.Juli2029 650.0
GMT GATX CORPORATION Finanzinstitute 127.669,56 0.0 9557.0 1269.0 05.Juni2054 605.0
JNJ JOHNSON & JOHNSON Industrie 127.685,80 0.0 10111.0 255.0 01.März2028 455.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 127.720,20 0.0 9793.0 266.0 15.Apr.2028 420.0
AEE AMEREN CORPORATION Versorger 127.739,22 0.0 10057.0 326.0 15.Jan.2029 500.0
LOW LOWES COMPANIES INC Industrie 127.748,09 0.0 9789.0 178.0 01.Apr.2027 335.0
NOC NORTHROP GRUMMAN CORP Industrie 127.759,35 0.0 9753.0 638.0 15.März2033 470.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 127.761,82 0.0 10169.0 617.0 30.Juni2033 595.0
NEE FLORIDA POWER & LIGHT CO Versorger 127.763,80 0.0 7350.0 1322.0 01.Dez.2047 370.0
AVGO BROADCOM INC Industrie 127.764,30 0.0 9718.0 566.0 15.Feb.2032 455.0
CCI CROWN CASTLE INC Industrie 127.800,80 0.0 9727.0 335.0 15.Feb.2029 430.0
T AT&T INC Industrie 127.801,64 0.0 9361.0 1002.0 01.Sept.2040 535.0
ESGR ENSTAR GROUP LTD Finanzinstitute 127.833,00 0.0 9844.0 350.0 01.Juni2029 495.0
PLD PROLOGIS LP Finanzinstitute 127.868,91 0.0 9757.0 695.0 15.März2034 500.0
AMGN AMGEN INC Industrie 127.926,10 0.0 6143.0 1503.0 15.Jan.2052 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 127.927,15 0.0 7234.0 1419.0 01.März2052 388.0
PG PROCTER & GAMBLE CO Industrie 127.945,82 0.0 9819.0 757.0 24.Okt.2034 455.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 127.950,18 0.0 9814.0 181.0 14.Apr.2027 370.0
UNANA UNILEVER CAPITAL CORP Industrie 127.960,57 0.0 9101.0 402.0 06.Sept.2029 213.0
DIS WALT DISNEY CO Industrie 127.966,95 0.0 8750.0 1173.0 15.Sept.2044 475.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 127.976,50 0.0 8164.0 1134.0 21.Aug.2042 413.0
FNBM3814 FNMA 15YR MBS Pass-Through 127.490,97 0.0 9476.0 262.0 01.Dez.2031 250.0
SON SONOCO PRODUCTS COMPANY Industrie 126.905,61 0.0 9055.0 450.0 01.Mai2030 313.0
HCA HCA INC Industrie 126.907,36 0.0 9713.0 175.0 15.März2027 313.0
SYK STRYKER CORPORATION Industrie 126.909,42 0.0 10029.0 414.0 10.Feb.2030 485.0
CVX CHEVRON USA INC Industrie 126.918,78 0.0 10055.0 430.0 15.Apr.2030 469.0
AZO AUTOZONE INC Industrie 126.919,94 0.0 9978.0 701.0 15.Juli2034 540.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 126.946,80 0.0 8449.0 1281.0 01.Mai2048 470.0
LIN LINDE INC Industrie 126.947,44 0.0 8435.0 497.0 10.Aug.2030 110.0
AMGN AMGEN INC Industrie 126.972,94 0.0 6986.0 1189.0 15.Aug.2041 280.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 127.003,97 0.0 7937.0 1205.0 15.Mai2045 415.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 127.036,06 0.0 9116.0 975.0 01.März2039 455.0
PEP PEPSICO INC Industrie 127.098,75 0.0 6036.0 1569.0 21.Okt.2051 275.0
EIX EDISON INTERNATIONAL Versorger 127.152,01 0.0 10071.0 410.0 15.März2030 625.0
CVS CVS HEALTH CORP Industrie 127.176,82 0.0 9152.0 1353.0 01.Juni2063 600.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 127.194,65 0.0 10133.0 992.0 15.Apr.2040 570.0
KVUE KENVUE INC Industrie 127.207,11 0.0 9014.0 1518.0 22.März2063 520.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 127.242,31 0.0 10045.0 253.0 14.Feb.2029 493.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 127.245,78 0.0 9278.0 406.0 15.Nov.2029 300.0
AON AON NORTH AMERICA INC Finanzinstitute 127.275,96 0.0 10081.0 164.0 01.März2027 513.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 127.292,12 0.0 9991.0 402.0 17.Dez.2029 478.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 127.292,26 0.0 9662.0 217.0 15.Feb.2078 538.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 127.293,87 0.0 10443.0 643.0 01.Aug.2033 588.0
ABBV ABBVIE INC Industrie 127.311,52 0.0 9675.0 1375.0 15.März2055 560.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 127.323,99 0.0 7778.0 1285.0 30.Mai2047 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 127.391,43 0.0 9942.0 710.0 20.Nov.2035 522.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 127.418,75 0.0 10054.0 411.0 14.Feb.2031 513.0
AVGO BROADCOM INC Industrie 126.374,99 0.0 10071.0 571.0 15.Apr.2032 520.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 126.386,35 0.0 9264.0 929.0 15.März2040 620.0
CAG CONAGRA BRANDS INC Industrie 126.417,84 0.0 10053.0 132.0 01.Okt.2026 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 126.443,10 0.0 9894.0 435.0 17.Mai2030 455.0
CVX CHEVRON USA INC Industrie 126.476,09 0.0 10016.0 574.0 15.Apr.2032 482.0
AAPL APPLE INC Industrie 126.502,00 0.0 8324.0 1283.0 09.Feb.2047 425.0
AVGO BROADCOM INC Industrie 126.506,60 0.0 10083.0 424.0 15.Apr.2030 500.0
CSX CSX CORP Industrie 126.520,47 0.0 9724.0 141.0 01.Nov.2026 260.0
CSX CSX CORP Industrie 126.546,83 0.0 6787.0 1422.0 15.Sept.2049 335.0
AWK AMERICAN WATER CAPITAL CORP Versorger 126.556,28 0.0 7827.0 1313.0 01.Sept.2048 420.0
RPRX ROYALTY PHARMA PLC Industrie 126.565,63 0.0 6422.0 1376.0 02.Sept.2050 355.0
MO ALTRIA GROUP INC Industrie 126.577,93 0.0 6733.0 1495.0 04.Feb.2061 400.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 126.580,08 0.0 8947.0 504.0 01.Feb.2031 338.0
CAT CATERPILLAR INC Industrie 126.594,36 0.0 6795.0 1443.0 19.Sept.2049 325.0
SO GEORGIA POWER COMPANY Versorger 126.621,15 0.0 10037.0 496.0 15.März2031 485.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.622,91 0.0 7827.0 1152.0 21.Aug.2042 388.0
SYK STRYKER CORPORATION Industrie 126.626,61 0.0 10014.0 165.0 10.Feb.2027 455.0
KEY KEYCORP MTN Finanzinstitute 126.643,83 0.0 9017.0 407.0 01.Okt.2029 255.0
AVGO BROADCOM INC Industrie 126.644,24 0.0 10094.0 429.0 15.Apr.2030 505.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 126.674,01 0.0 8651.0 467.0 05.Juni2030 195.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 126.676,60 0.0 9941.0 734.0 15.Juni2035 595.0
INTNED ING GROEP NV Finanzinstitute 126.695,81 0.0 9709.0 357.0 09.Apr.2029 405.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 126.717,54 0.0 10111.0 139.0 23.Okt.2026 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 126.725,06 0.0 9938.0 610.0 15.Dez.2032 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 126.738,25 0.0 10019.0 250.0 06.Feb.2028 450.0
BRKHEC PACIFICORP Versorger 126.776,58 0.0 9947.0 906.0 15.Jan.2039 600.0
STT STATE STREET CORP Finanzinstitute 126.778,52 0.0 10049.0 255.0 28.Feb.2028 454.0
DOC HEALTHPEAK OP LLC Finanzinstitute 126.791,08 0.0 9929.0 602.0 15.Dez.2032 525.0
ARES ARES MANAGEMENT CORP Finanzinstitute 126.803,56 0.0 9009.0 1327.0 11.Okt.2054 560.0
HD HOME DEPOT INC Industrie 126.859,13 0.0 8428.0 581.0 15.Sept.2031 188.0
CVX CHEVRON USA INC Industrie 126.880,24 0.0 10056.0 255.0 26.Feb.2028 447.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 126.888,50 0.0 7827.0 648.0 19.Jan.2033 330.0
SYK STRYKER CORPORATION Industrie 126.890,13 0.0 10031.0 250.0 10.Feb.2028 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 125.881,11 0.0 9990.0 419.0 15.März2030 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 125.911,60 0.0 10016.0 265.0 30.März2029 486.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 125.933,83 0.0 8059.0 1154.0 15.März2043 415.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 125.944,91 0.0 9997.0 258.0 20.März2029 547.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 125.950,90 0.0 9646.0 130.0 16.Sept.2026 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 125.979,59 0.0 8545.0 1342.0 27.Juli2052 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 125.997,86 0.0 6967.0 1524.0 31.Jan.2060 395.0
STT STATE STREET CORP Finanzinstitute 126.005,81 0.0 9983.0 420.0 28.Feb.2030 473.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 126.023,59 0.0 9307.0 218.0 13.Aug.2027 115.0
HUM HUMANA INC Finanzinstitute 126.031,16 0.0 9260.0 387.0 15.Aug.2029 313.0
PAYX PAYCHEX INC Industrie 126.055,56 0.0 10039.0 426.0 15.Apr.2030 510.0
BACR BARCLAYS PLC Finanzinstitute 126.063,41 0.0 7575.0 1090.0 10.März2042 381.0
T AT&T INC Industrie 126.068,27 0.0 9563.0 1028.0 15.Aug.2041 555.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 126.080,48 0.0 9205.0 1326.0 15.Feb.2054 555.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 126.134,09 0.0 9967.0 334.0 05.Feb.2029 460.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 126.167,46 0.0 9665.0 175.0 17.März2027 263.0
HD HOME DEPOT INC Industrie 126.225,69 0.0 9665.0 219.0 14.Sept.2027 280.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 126.268,80 0.0 8482.0 1151.0 15.Mai2044 460.0
EXC EXELON CORPORATION Versorger 126.302,58 0.0 9672.0 175.0 15.März2027 275.0
KMI EL PASO CORPORATION MTN Industrie 126.311,55 0.0 11264.0 493.0 01.Aug.2031 780.0
ORSEDU OREGON SCH BRDS PENSION Local Authority 125.886,11 0.0 10098.0 138.0 30.Juni2028 555.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 125.299,44 0.0 9958.0 220.0 15.Sept.2027 415.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 125.315,81 0.0 9906.0 460.0 25.Juli2030 400.0
DHI D R HORTON INC Industrie 125.341,60 0.0 9274.0 234.0 15.Okt.2027 140.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 125.351,49 0.0 10850.0 706.0 15.Okt.2034 665.0
AZN ASTRAZENECA PLC Industrie 125.384,04 0.0 8256.0 1309.0 17.Aug.2048 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 125.389,90 0.0 9951.0 127.0 06.Sept.2026 440.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 125.400,19 0.0 8540.0 1215.0 19.Feb.2046 470.0
RYN RAYONIER LP Industrie 125.430,48 0.0 8517.0 533.0 17.Mai2031 275.0
DHR DANAHER CORPORATION Industrie 125.438,03 0.0 6001.0 1531.0 10.Dez.2051 280.0
MCK MCKESSON CORP Industrie 125.465,83 0.0 9620.0 123.0 15.Aug.2026 130.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 125.483,06 0.0 10905.0 442.0 09.Nov.2031 766.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 125.494,40 0.0 8526.0 1107.0 15.März2042 440.0
DOC HEALTHPEAK OP LLC Finanzinstitute 125.494,61 0.0 8870.0 507.0 15.Jan.2031 288.0
ELV ELEVANCE HEALTH INC Finanzinstitute 125.523,35 0.0 6283.0 1425.0 15.Mai2050 313.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 125.530,90 0.0 9591.0 161.0 12.Jan.2027 195.0
BC BRUNSWICK CORP Industrie 125.574,47 0.0 8900.0 607.0 15.Sept.2032 440.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 125.585,87 0.0 9974.0 427.0 30.März2030 480.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 125.596,47 0.0 9590.0 737.0 17.Sept.2034 465.0
ESGR ENSTAR GROUP LTD Finanzinstitute 125.601,27 0.0 8601.0 554.0 01.Sept.2031 310.0
FANG DIAMONDBACK ENERGY INC Industrie 125.608,18 0.0 9563.0 1245.0 15.März2053 625.0
MO ALTRIA GROUP INC Industrie 125.610,10 0.0 10448.0 307.0 01.Nov.2028 620.0
BAC BANK OF AMERICA CORP Finanzinstitute 125.616,63 0.0 8636.0 1199.0 21.Apr.2045 475.0
BMO BANK OF MONTREAL MTN Finanzinstitute 125.666,08 0.0 9975.0 127.0 10.Sept.2027 457.0
AMGN AMGEN INC Industrie 125.669,16 0.0 8920.0 1064.0 01.Okt.2041 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 125.685,19 0.0 9590.0 150.0 02.Dez.2026 175.0
JBSSBZ JBS USA LUX SA Industrie 125.701,00 0.0 8522.0 605.0 15.Mai2032 300.0
XOM EXXON MOBIL CORP Industrie 125.710,79 0.0 7547.0 1077.0 16.Aug.2039 300.0
CVX CHEVRON USA INC Industrie 125.750,05 0.0 9935.0 241.0 15.Jan.2028 385.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 125.782,26 0.0 8583.0 587.0 22.Jan.2032 300.0
ENBCN ENBRIDGE INC Industrie 125.807,10 0.0 6356.0 1419.0 01.Aug.2051 340.0
OKE ONEOK INC Industrie 124.779,88 0.0 8895.0 1402.0 01.Nov.2064 585.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 124.780,90 0.0 10153.0 349.0 15.Mai2029 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 124.785,31 0.0 9969.0 398.0 01.Nov.2029 463.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 124.797,11 0.0 6173.0 1529.0 14.Aug.2050 275.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 124.808,06 0.0 8546.0 587.0 09.Nov.2031 240.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 124.808,45 0.0 9507.0 144.0 15.Feb.2062 388.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 124.823,17 0.0 9961.0 229.0 22.Okt.2027 445.0
PARA PARAMOUNT GLOBAL Industrie 124.879,09 0.0 9336.0 620.0 15.Mai2033 550.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 124.879,11 0.0 10292.0 613.0 01.März2033 580.0
CMCSA COMCAST CORPORATION Industrie 124.912,26 0.0 9987.0 583.0 15.Mai2032 495.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 124.931,67 0.0 8262.0 601.0 30.Jan.2032 234.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 124.948,23 0.0 9982.0 232.0 01.Nov.2027 438.0
STT STATE STREET CORP Finanzinstitute 124.971,12 0.0 9892.0 737.0 28.Feb.2036 515.0
WMT WALMART INC Industrie 124.998,83 0.0 9983.0 439.0 28.Apr.2030 435.0
DUK DUKE ENERGY PROGRESS LLC Versorger 125.049,49 0.0 9773.0 299.0 01.Sept.2028 370.0
CVX CHEVRON USA INC Industrie 125.073,72 0.0 9901.0 762.0 15.Apr.2035 498.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 125.088,75 0.0 9534.0 639.0 01.März2033 445.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 125.129,57 0.0 9965.0 134.0 05.Okt.2026 440.0
NTRCN NUTRIEN LTD Industrie 125.155,91 0.0 9926.0 565.0 12.März2032 525.0
AMAT APPLIED MATERIALS INC Industrie 125.172,33 0.0 6013.0 1495.0 01.Juni2050 275.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 125.245,50 0.0 10226.0 315.0 09.Jan.2030 617.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 125.275,91 0.0 8930.0 452.0 15.Apr.2030 250.0
QCOM QUALCOMM INCORPORATED Industrie 124.261,75 0.0 9719.0 762.0 20.Mai2035 465.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 124.308,79 0.0 9865.0 754.0 30.März2035 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 124.330,43 0.0 9840.0 558.0 04.Apr.2032 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 124.332,80 0.0 10315.0 952.0 15.Okt.2039 613.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 124.345,78 0.0 10255.0 256.0 09.März2028 613.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 124.380,13 0.0 9823.0 261.0 27.März2028 388.0
LMT LOCKHEED MARTIN CORPORATION Industrie 124.412,98 0.0 9349.0 821.0 15.Mai2036 450.0
O REALTY INCOME CORPORATION Finanzinstitute 124.457,40 0.0 9926.0 128.0 15.Okt.2026 413.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 124.476,54 0.0 8846.0 443.0 01.März2030 230.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 124.499,04 0.0 9546.0 176.0 09.März2027 175.0
LEG LEGGETT & PLATT INC Industrie 124.512,00 0.0 9508.0 343.0 15.März2029 440.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 124.617,75 0.0 9844.0 683.0 15.Feb.2034 520.0
CAT CATERPILLAR INC Industrie 124.662,55 0.0 10694.0 811.0 15.Aug.2036 605.0
PEP PEPSICO INC Industrie 124.713,10 0.0 9824.0 718.0 17.Juli2034 480.0
IP INTERNATIONAL PAPER CO Industrie 124.746,78 0.0 9685.0 986.0 15.Nov.2041 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 124.751,25 0.0 8683.0 1061.0 15.Nov.2041 463.0
AEE AMEREN CORPORATION Versorger 124.755,69 0.0 10141.0 139.0 01.Dez.2026 570.0
FHLB FHLB Agency 123.882,95 0.0 9773.0 285.0 09.Juni2028 325.0
KMB KIMBERLY-CLARK CORPORATION Industrie 123.684,71 0.0 9787.0 635.0 16.Feb.2033 450.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 123.701,54 0.0 9490.0 184.0 13.Apr.2027 313.0
VALEBZ VALE OVERSEAS LIMITED Industrie 123.708,21 0.0 10570.0 925.0 10.Nov.2039 688.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 123.722,09 0.0 9883.0 548.0 01.Nov.2031 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 123.742,66 0.0 8903.0 1235.0 01.Dez.2053 588.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 123.779,79 0.0 9846.0 637.0 01.Apr.2033 495.0
BERY BERRY GLOBAL INC Industrie 123.783,10 0.0 9468.0 162.0 15.Jan.2027 165.0
T AT&T INC Industrie 123.812,77 0.0 10562.0 861.0 15.Jan.2038 630.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 123.824,43 0.0 7801.0 1255.0 15.Jan.2047 420.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 123.829,30 0.0 7015.0 1136.0 01.März2041 310.0
ALLY ALLY FINANCIAL INC Finanzinstitute 123.831,94 0.0 10934.0 512.0 01.Nov.2031 800.0
OC OWENS CORNING Industrie 123.850,12 0.0 9826.0 119.0 15.Aug.2026 340.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 123.895,46 0.0 9836.0 337.0 19.März2029 515.0
IP INTERNATIONAL PAPER CO Industrie 123.935,11 0.0 8293.0 1124.0 15.Juni2044 480.0
CI CIGNA GROUP Industrie 123.943,48 0.0 10083.0 349.0 15.Mai2029 500.0
SYK STRYKER CORPORATION Industrie 123.971,60 0.0 9846.0 387.0 11.Sept.2029 425.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 123.980,70 0.0 6084.0 1573.0 09.Juli2060 338.0
MA MASTERCARD INC Industrie 123.988,90 0.0 9915.0 715.0 09.Mai2034 488.0
FITB FIFTH THIRD BANCORP Finanzinstitute 124.004,75 0.0 10173.0 472.0 29.Jan.2032 563.0
IR INGERSOLL RAND INC Industrie 124.026,39 0.0 10204.0 290.0 14.Aug.2028 540.0
AMT AMERICAN TOWER CORPORATION Industrie 124.081,44 0.0 6108.0 1483.0 15.Jan.2051 295.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 124.082,27 0.0 9181.0 409.0 30.Okt.2029 300.0
ECL ECOLAB INC Industrie 124.131,32 0.0 5945.0 1554.0 15.Dez.2051 270.0
DUK DUKE ENERGY CORP Versorger 124.141,21 0.0 9485.0 368.0 15.Juni2029 340.0
RSG REPUBLIC SERVICES INC Industrie 124.185,17 0.0 9829.0 107.0 01.Juli2026 290.0
CMI CUMMINS INC Industrie 124.203,07 0.0 8536.0 498.0 01.Sept.2030 150.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 123.182,68 0.0 9741.0 246.0 15.Jan.2028 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 123.221,68 0.0 9832.0 547.0 23.Okt.2031 485.0
DUK DUKE ENERGY FLORIDA LLC Versorger 123.231,53 0.0 10427.0 645.0 15.Nov.2033 588.0
WSTP WESTPAC BANKING CORP Finanzinstitute 123.261,74 0.0 7106.0 1128.0 16.Nov.2040 296.0
SJM J M SMUCKER CO Industrie 123.331,55 0.0 10405.0 1036.0 15.Nov.2043 650.0
CSX CSX CORP Industrie 123.352,06 0.0 9781.0 769.0 15.Juni2035 505.0
ACN ACCENTURE CAPITAL INC Industrie 123.364,03 0.0 9826.0 395.0 04.Okt.2029 405.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 123.378,03 0.0 10038.0 261.0 15.Mai2028 495.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 123.441,27 0.0 9095.0 590.0 24.März2032 363.0
UNANA UNILEVER CAPITAL CORP Industrie 123.460,37 0.0 10074.0 672.0 08.Dez.2033 500.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 123.511,40 0.0 9759.0 688.0 14.Feb.2034 500.0
SYK STRYKER CORPORATION Industrie 123.554,86 0.0 10089.0 316.0 08.Dez.2028 485.0
STLD STEEL DYNAMICS INC Industrie 123.560,96 0.0 9797.0 759.0 15.Mai2035 525.0
GILD GILEAD SCIENCES INC Industrie 123.608,76 0.0 10071.0 391.0 15.Nov.2029 480.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 123.609,19 0.0 9042.0 1153.0 11.Feb.2043 450.0
PEP PEPSICO INC Industrie 123.624,28 0.0 7924.0 1079.0 19.März2040 350.0
BBY BEST BUY CO INC Industrie 123.674,70 0.0 8507.0 499.0 01.Okt.2030 195.0
CTVA EIDP INC Industrie 122.663,27 0.0 10001.0 91.0 15.Mai2026 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 122.665,11 0.0 8046.0 1158.0 04.März2043 413.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 122.689,79 0.0 7500.0 1300.0 07.Dez.2047 390.0
CMS CONSUMERS ENERGY COMPANY Versorger 122.726,71 0.0 10109.0 331.0 15.Feb.2029 490.0
MDC MDC HOLDINGS INC Industrie 122.728,92 0.0 8896.0 1007.0 15.Jan.2043 600.0
ENBCN ENBRIDGE INC Industrie 122.742,17 0.0 10378.0 303.0 15.Nov.2028 600.0
MCO MOODYS CORPORATION Industrie 122.769,31 0.0 8573.0 1255.0 17.Dez.2048 488.0
BWP BOARDWALK PIPELINES LP Industrie 122.772,14 0.0 9012.0 508.0 15.Feb.2031 340.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 122.807,22 0.0 10058.0 601.0 15.Jan.2033 540.0
HCA HCA INC Industrie 122.813,55 0.0 9378.0 1395.0 01.Apr.2064 610.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 122.856,45 0.0 9772.0 393.0 18.Sept.2029 380.0
SKT TANGER PROPERTIES LP Finanzinstitute 122.856,95 0.0 9767.0 124.0 01.Sept.2026 313.0
AON AON PLC Finanzinstitute 122.867,11 0.0 8284.0 1147.0 14.Juni2044 460.0
DIS TWDC ENTERPRISES 18 CORP Industrie 122.876,45 0.0 8290.0 1102.0 01.Dez.2041 413.0
ROP ROPER TECHNOLOGIES INC Industrie 122.877,80 0.0 8704.0 474.0 30.Juni2030 200.0
CMI CUMMINS INC Industrie 122.916,93 0.0 10131.0 336.0 20.Feb.2029 490.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 122.924,34 0.0 6848.0 1247.0 01.Dez.2047 395.0
EBAY EBAY INC Industrie 122.928,47 0.0 9060.0 441.0 11.März2030 270.0
INTC INTEL CORPORATION Industrie 122.936,77 0.0 8418.0 1007.0 25.März2040 460.0
GIS GENERAL MILLS INC Industrie 122.949,50 0.0 8462.0 582.0 14.Okt.2031 225.0
WM WASTE MANAGEMENT INC Industrie 122.954,17 0.0 10128.0 335.0 15.Feb.2029 488.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 122.989,94 0.0 9794.0 127.0 15.Sept.2026 288.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 123.000,77 0.0 6296.0 1477.0 15.Feb.2052 320.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 123.008,70 0.0 8672.0 540.0 13.Mai2031 230.0
ECL ECOLAB INC Industrie 123.077,24 0.0 8428.0 607.0 01.Feb.2032 213.0
BA BOEING CO Industrie 123.083,09 0.0 8114.0 794.0 01.Feb.2035 325.0
GLPI GLP CAPITAL LP Industrie 123.091,10 0.0 9339.0 412.0 15.Jan.2030 400.0
LLY ELI LILLY AND COMPANY Industrie 123.103,11 0.0 9711.0 1388.0 12.Feb.2055 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 122.081,76 0.0 7798.0 1162.0 01.März2043 395.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 122.089,49 0.0 7485.0 1413.0 15.Aug.2052 405.0
CI CIGNA GROUP Industrie 122.100,12 0.0 10090.0 624.0 15.März2033 540.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 122.120,35 0.0 8950.0 465.0 15.Juli2030 295.0
JEF JEFFERIES GROUP LLC Finanzinstitute 122.135,85 0.0 10020.0 158.0 15.Jan.2027 485.0
DOW DOW CHEMICAL CO Industrie 122.149,46 0.0 6426.0 1349.0 15.Nov.2050 360.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 122.154,70 0.0 9997.0 235.0 15.Dez.2027 460.0
ADI ANALOG DEVICES INC Industrie 122.197,90 0.0 6233.0 1530.0 01.Okt.2051 295.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 122.203,18 0.0 5938.0 1490.0 15.Okt.2052 313.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 122.274,67 0.0 7082.0 1158.0 29.Juni2041 299.0
ECL ECOLAB INC Industrie 122.280,46 0.0 9774.0 140.0 01.Nov.2026 270.0
GPC GENUINE PARTS COMPANY Industrie 122.296,23 0.0 8428.0 508.0 01.Nov.2030 188.0
SPGI S&P GLOBAL INC Industrie 122.306,72 0.0 6844.0 1433.0 01.Dez.2049 325.0
KO COCA-COLA CO Industrie 122.332,83 0.0 8415.0 548.0 15.März2031 138.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 122.343,51 0.0 9729.0 122.0 15.Aug.2026 240.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 122.352,92 0.0 8456.0 881.0 01.Juni2040 635.0
JBSSBZ JBS USA LUX SA Industrie 122.358,27 0.0 8946.0 537.0 15.Jan.2032 363.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 122.389,42 0.0 10067.0 251.0 04.Feb.2028 485.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 122.416,16 0.0 9175.0 1316.0 01.Juni2053 540.0
O REALTY INCOME CORPORATION Finanzinstitute 122.417,78 0.0 9748.0 760.0 15.Apr.2035 513.0
GD GENERAL DYNAMICS CORPORATION Industrie 122.417,96 0.0 8113.0 1373.0 01.Apr.2050 425.0
TGT TARGET CORPORATION Industrie 122.441,80 0.0 9028.0 485.0 15.Sept.2030 265.0
BA BOEING CO Industrie 122.449,71 0.0 10539.0 891.0 15.März2039 688.0
VLO VALERO ENERGY CORPORATION Industrie 122.450,20 0.0 6456.0 1369.0 01.Dez.2051 365.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 122.509,11 0.0 9029.0 602.0 15.März2032 288.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 122.518,96 0.0 10455.0 889.0 15.Juli2038 613.0
O REALTY INCOME CORPORATION Finanzinstitute 122.534,39 0.0 9692.0 248.0 15.Jan.2028 340.0
TGT TARGET CORPORATION Industrie 122.563,94 0.0 9740.0 763.0 15.Apr.2035 500.0
TSCO TRACTOR SUPPLY COMPANY Industrie 122.576,98 0.0 8448.0 510.0 01.Nov.2030 175.0
ES EVERSOURCE ENERGY Versorger 122.590,77 0.0 9759.0 347.0 01.Apr.2029 425.0
INTC INTEL CORPORATION Industrie 121.538,12 0.0 7668.0 1107.0 15.Dez.2042 425.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 121.586,70 0.0 9752.0 305.0 21.Sept.2028 375.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 121.671,01 0.0 9727.0 185.0 04.Mai2027 313.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 121.735,49 0.0 7822.0 1273.0 15.Apr.2047 425.0
CCI CROWN CASTLE INC Industrie 121.840,67 0.0 9645.0 716.0 01.Sept.2034 520.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 121.864,23 0.0 9121.0 1101.0 15.Nov.2043 515.0
OKE ONEOK INC Industrie 121.875,36 0.0 8236.0 1187.0 15.Juli2048 520.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 121.927,07 0.0 9338.0 395.0 01.Okt.2029 363.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 121.980,78 0.0 8797.0 1339.0 15.Nov.2053 485.0
WELL WELLTOWER OP LLC Finanzinstitute 121.993,79 0.0 8947.0 509.0 15.Jan.2031 275.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 122.012,35 0.0 9725.0 130.0 14.Sept.2026 225.0
DVN DEVON ENERGY CORP Industrie 121.012,74 0.0 7999.0 1043.0 15.Mai2042 475.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 121.041,32 0.0 7233.0 1355.0 01.Aug.2048 365.0
TELVIS GRUPO TELEVISA SAB Industrie 121.085,42 0.0 8754.0 872.0 15.Jan.2040 663.0
GXO GXO LOGISTICS INC Industrie 121.112,69 0.0 10082.0 349.0 06.Mai2029 625.0
MRK MERCK & CO INC Industrie 121.127,65 0.0 9079.0 1140.0 17.Mai2044 490.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 121.133,46 0.0 8532.0 1065.0 15.Aug.2042 500.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 121.185,05 0.0 9632.0 163.0 21.Jan.2027 205.0
AZO AUTOZONE INC Industrie 121.194,81 0.0 9973.0 248.0 01.Feb.2028 450.0
BA BOEING CO Industrie 121.204,07 0.0 6914.0 1328.0 01.Mai2049 390.0
NEE FLORIDA POWER AND LIGHT CO Versorger 121.230,29 0.0 8180.0 1121.0 01.Juni2042 405.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 121.230,97 0.0 9943.0 284.0 14.Juni2028 388.0
KD KYNDRYL HOLDINGS INC Industrie 121.234,34 0.0 9305.0 321.0 15.Okt.2028 270.0
PLD PROLOGIS LP Finanzinstitute 121.246,48 0.0 8352.0 513.0 15.Okt.2030 125.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 121.261,41 0.0 10758.0 826.0 15.Juni2037 650.0
PG PROCTER & GAMBLE CO Industrie 121.266,57 0.0 9648.0 166.0 01.Feb.2027 190.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 121.306,60 0.0 9620.0 1342.0 15.Mai2055 585.0
T AT&T INC Industrie 121.309,03 0.0 9568.0 1181.0 15.Feb.2047 565.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 121.343,17 0.0 9692.0 742.0 01.Nov.2034 490.0
HWM HOWMET AEROSPACE INC Industrie 121.355,93 0.0 10386.0 832.0 01.Feb.2037 595.0
CARR CARRIER GLOBAL CORP Industrie 121.363,91 0.0 8925.0 518.0 15.Feb.2031 270.0
STZ CONSTELLATION BRANDS INC Industrie 121.370,00 0.0 9706.0 583.0 09.Mai2032 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 121.372,62 0.0 8556.0 582.0 15.Nov.2031 230.0
NTRCN NUTRIEN LTD Industrie 121.443,63 0.0 10059.0 261.0 27.März2028 490.0
DUK DUKE ENERGY FLORIDA LLC Versorger 121.457,51 0.0 6106.0 1491.0 15.Dez.2051 300.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 121.490,12 0.0 9962.0 643.0 28.Juli2034 563.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 121.488,67 0.0 9513.0 322.0 01.Nov.2034 300.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 120.645,52 0.0 8805.0 660.0 15.Feb.2047 300.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 120.950,96 0.0 8940.0 683.0 01.Sept.2046 300.0
EMN EASTMAN CHEMICAL COMPANY Industrie 120.486,29 0.0 9912.0 674.0 20.Feb.2034 563.0
MO ALTRIA GROUP INC Industrie 120.569,39 0.0 7822.0 1110.0 09.Aug.2042 425.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 120.572,57 0.0 10043.0 230.0 08.Nov.2027 455.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 120.698,46 0.0 9509.0 447.0 01.Juli2030 405.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 120.712,35 0.0 10213.0 670.0 15.Dez.2054 695.0
WSTP WESTPAC BANKING CORP Finanzinstitute 120.713,64 0.0 10031.0 138.0 20.Okt.2026 460.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 120.753,91 0.0 9606.0 124.0 24.Aug.2026 250.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 120.755,04 0.0 7195.0 1322.0 15.Juli2048 380.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 120.756,29 0.0 8220.0 1158.0 15.Feb.2044 445.0
NFLX NETFLIX INC Industrie 120.800,26 0.0 10668.0 344.0 15.Mai2029 638.0
SYY SYSCO CORPORATION Industrie 120.834,56 0.0 10324.0 322.0 17.Jan.2029 575.0
WPC WP CAREY INC Finanzinstitute 120.878,65 0.0 9545.0 372.0 15.Juli2029 385.0
WSTP WESTPAC BANKING CORP Finanzinstitute 120.886,09 0.0 6960.0 1153.0 18.Nov.2041 313.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 120.901,95 0.0 8484.0 1203.0 15.Jan.2046 465.0
TGT TARGET CORPORATION Industrie 120.907,47 0.0 11287.0 845.0 15.Jan.2038 700.0
D DOMINION RESOURCES INC Versorger 120.951,96 0.0 10913.0 850.0 15.Juni2038 700.0
CSX CSX CORP Industrie 119.960,21 0.0 10411.0 972.0 30.Apr.2040 622.0
SJM J M SMUCKER CO Industrie 119.999,27 0.0 8242.0 618.0 15.März2032 213.0
WMB WILLIAMS COMPANIES INC Industrie 119.999,80 0.0 8761.0 1301.0 15.Aug.2052 530.0
ORCL ORACLE CORPORATION Industrie 120.033,71 0.0 9995.0 274.0 06.Mai2028 450.0
ORIX ORIX CORPORATION Finanzinstitute 120.094,69 0.0 9923.0 601.0 13.Sept.2032 520.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 120.119,37 0.0 5360.0 1534.0 15.Dez.2050 245.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 120.154,87 0.0 9104.0 451.0 15.Juni2030 340.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 120.254,35 0.0 8525.0 1105.0 20.März2042 450.0
ET ENERGY TRANSFER PARTNERS LP Industrie 120.307,97 0.0 9187.0 1054.0 01.Okt.2043 595.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 120.363,11 0.0 8537.0 1098.0 01.Apr.2044 530.0
ACT ENACT HOLDINGS INC Finanzinstitute 120.370,91 0.0 10182.0 344.0 28.Mai2029 625.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 120.097,55 0.0 9844.0 153.0 01.Juli2034 350.0
A AGILENT TECHNOLOGIES INC Industrie 119.427,66 0.0 8754.0 465.0 04.Juni2030 210.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 119.463,52 0.0 9915.0 267.0 10.Apr.2028 455.0
ET ENERGY TRANSFER LP Industrie 119.514,78 0.0 8392.0 1060.0 01.Feb.2043 515.0
NNN NNN REIT INC Finanzinstitute 119.525,67 0.0 9813.0 146.0 15.Dez.2026 360.0
DRI DARDEN RESTAURANTS INC Industrie 119.530,27 0.0 9928.0 225.0 15.Okt.2027 435.0
BBY BEST BUY CO INC Industrie 119.579,29 0.0 9914.0 303.0 01.Okt.2028 445.0
TPR TAPESTRY INC Industrie 119.643,32 0.0 9740.0 730.0 11.März2035 550.0
DOW DOW CHEMICAL CO Industrie 119.763,72 0.0 8736.0 1282.0 15.Feb.2054 560.0
PEP PEPSICO INC Industrie 119.767,68 0.0 7224.0 1339.0 06.Okt.2046 345.0
MO ALTRIA GROUP INC Industrie 119.808,80 0.0 10871.0 641.0 01.Nov.2033 688.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 119.823,73 0.0 5838.0 1604.0 15.Mai2060 313.0
EMR EMERSON ELECTRIC CO Industrie 119.846,14 0.0 6036.0 1538.0 21.Dez.2051 280.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 119.872,75 0.0 9137.0 429.0 09.Jan.2030 245.0
KIM KIMCO REALTY OP LLC Finanzinstitute 119.896,65 0.0 9496.0 755.0 01.März2035 485.0
EXC PECO ENERGY CO Versorger 119.904,09 0.0 9876.0 643.0 15.Juni2033 490.0
EXC EXELON CORPORATION Versorger 119.925,38 0.0 7962.0 1224.0 15.Apr.2046 445.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 119.194,04 0.0 9599.0 551.0 01.Jan.2049 450.0
ENBCN ENBRIDGE INC Industrie 118.860,09 0.0 10501.0 448.0 15.Nov.2030 620.0
K KELLANOVA Industrie 118.860,55 0.0 11235.0 480.0 01.Apr.2031 745.0
MA MASTERCARD INC Industrie 118.892,96 0.0 7843.0 1336.0 26.Feb.2048 395.0
CAH CARDINAL HEALTH INC Industrie 118.907,52 0.0 9770.0 192.0 15.Juni2027 341.0
ET ENERGY TRANSFER PARTNERS LP Industrie 118.910,28 0.0 11052.0 836.0 01.Juli2038 750.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 118.964,86 0.0 7662.0 1276.0 01.Nov.2047 426.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 119.035,41 0.0 7837.0 1294.0 15.Aug.2047 410.0
XL XL GROUP PLC Finanzinstitute 119.102,56 0.0 9314.0 1113.0 15.Dez.2043 525.0
LOW LOWES COMPANIES INC Industrie 119.200,06 0.0 8502.0 506.0 15.Okt.2030 170.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 119.204,68 0.0 9829.0 249.0 15.Feb.2028 435.0
SPGI S&P GLOBAL INC Industrie 119.280,04 0.0 7382.0 1466.0 01.März2052 370.0
JNJ JOHNSON & JOHNSON Industrie 119.293,35 0.0 5636.0 1621.0 01.Sept.2050 225.0
TGT TARGET CORPORATION Industrie 119.315,09 0.0 9474.0 740.0 15.Sept.2034 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 119.319,98 0.0 9697.0 957.0 01.Dez.2039 550.0
XEL XCEL ENERGY INC Versorger 119.328,78 0.0 9794.0 141.0 01.Dez.2026 335.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 119.363,54 0.0 9541.0 139.0 15.Okt.2026 105.0
NEE FLORIDA POWER & LIGHT CO Versorger 118.352,43 0.0 6539.0 1448.0 01.Okt.2049 315.0
KLAC KLA CORP Industrie 118.354,48 0.0 6698.0 1436.0 01.März2050 330.0
COP BURLINGTON RESOURCES LLC Industrie 118.360,69 0.0 11098.0 503.0 15.Aug.2031 720.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 118.391,28 0.0 8398.0 524.0 15.Jan.2031 180.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.410,68 0.0 9727.0 190.0 01.Juni2027 315.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 118.412,91 0.0 8855.0 1327.0 15.Mai2053 515.0
AES IPALCO ENTERPRISES INC Versorger 118.418,31 0.0 9460.0 438.0 01.Mai2030 425.0
FCX FREEPORT-MCMORAN INC Industrie 118.421,14 0.0 9787.0 204.0 01.März2028 413.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 118.472,98 0.0 7598.0 1322.0 01.Apr.2048 400.0
DOC HEALTHPEAK OP LLC Finanzinstitute 118.480,19 0.0 9441.0 167.0 01.Feb.2027 135.0
RUSHOB RUSH OBLIGATED GROUP Industrie 118.497,30 0.0 9682.0 395.0 15.Nov.2029 392.0
DUK DUKE ENERGY CORP Versorger 118.499,89 0.0 10090.0 231.0 08.Dez.2027 500.0
HD HOME DEPOT INC Industrie 118.506,48 0.0 9102.0 275.0 15.März2028 90.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 118.515,93 0.0 9815.0 169.0 15.März2027 390.0
ELV ELEVANCE HEALTH INC Finanzinstitute 118.517,11 0.0 7950.0 1335.0 15.Mai2052 455.0
LAZ LAZARD GROUP LLC Finanzinstitute 118.529,28 0.0 9811.0 300.0 19.Sept.2028 450.0
OKE ONEOK INC Industrie 118.560,80 0.0 8013.0 1181.0 13.Juli2047 495.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 118.591,66 0.0 8557.0 1146.0 15.Mai2044 463.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 118.599,55 0.0 9201.0 1325.0 01.Dez.2054 550.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 118.640,25 0.0 10096.0 148.0 11.Dez.2026 526.0
NOV NOV INC Industrie 118.666,19 0.0 9332.0 405.0 01.Dez.2029 360.0
ELV ELEVANCE HEALTH INC Finanzinstitute 118.676,01 0.0 8563.0 1081.0 15.Mai2042 463.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 118.682,34 0.0 7625.0 1356.0 15.Okt.2050 425.0
KR KROGER CO Industrie 118.702,50 0.0 11220.0 480.0 01.Apr.2031 750.0
KRG KITE REALTY GROUP LP Finanzinstitute 118.778,61 0.0 9853.0 128.0 01.Okt.2026 400.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 118.781,98 0.0 9401.0 1186.0 04.März2046 538.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 118.829,65 0.0 7585.0 1170.0 21.Aug.2042 363.0
AGCO AGCO CORPORATION Industrie 118.831,37 0.0 9820.0 676.0 21.März2034 580.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 118.839,37 0.0 6041.0 1496.0 09.März2052 305.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 117.872,93 0.0 9566.0 1075.0 01.Dez.2043 575.0
LMT LOCKHEED MARTIN CORPORATION Industrie 117.879,09 0.0 9960.0 1452.0 15.Nov.2063 590.0
UNP UNION PACIFIC CORPORATION Industrie 117.941,51 0.0 8049.0 1325.0 01.März2049 430.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 118.057,59 0.0 6698.0 1445.0 01.Nov.2049 327.0
KMB KIMBERLY-CLARK CORPORATION Industrie 118.073,03 0.0 9584.0 361.0 25.Apr.2029 320.0
JEF JEFFERIES GROUP LLC Finanzinstitute 118.082,72 0.0 8123.0 650.0 15.Okt.2032 275.0
TRGP TARGA RESOURCES CORP Industrie 118.118,97 0.0 9322.0 1275.0 15.Mai2055 613.0
MCD MCDONALDS CORPORATION MTN Industrie 118.153,88 0.0 10617.0 875.0 01.März2038 630.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 118.159,27 0.0 8102.0 747.0 15.März2034 295.0
PEP PEPSICO INC Industrie 118.161,42 0.0 10096.0 980.0 15.Jan.2040 550.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 118.205,55 0.0 8521.0 1072.0 15.Juli2043 525.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 118.219,23 0.0 10152.0 915.0 01.Sept.2039 650.0
CVS CVS HEALTH CORP Industrie 118.249,81 0.0 9782.0 121.0 15.Aug.2026 300.0
FNBD1205 FNMA 30YR MBS Pass-Through 118.051,56 0.0 9364.0 552.0 01.Juni2046 400.0
CME CME GROUP INC Finanzinstitute 117.264,78 0.0 8089.0 1316.0 15.Juni2048 415.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 117.314,36 0.0 8253.0 1183.0 01.Feb.2045 450.0
V VISA INC Industrie 117.362,25 0.0 8356.0 545.0 15.Feb.2031 110.0
DOW DOW CHEMICAL CO Industrie 117.389,36 0.0 9658.0 683.0 15.Feb.2034 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 117.410,41 0.0 10192.0 224.0 01.Nov.2027 585.0
STLD STEEL DYNAMICS INC Industrie 117.420,29 0.0 10006.0 10.0 15.Dez.2026 500.0
AFL AFLAC INCORPORATED Finanzinstitute 117.445,38 0.0 9766.0 136.0 15.Okt.2026 288.0
ENBCN ENBRIDGE INC Industrie 117.525,82 0.0 9248.0 405.0 15.Nov.2029 313.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 117.542,04 0.0 9520.0 1298.0 21.Mai2054 580.0
NNN NNN REIT INC Finanzinstitute 117.546,66 0.0 8886.0 453.0 15.Apr.2030 250.0
COP CONOCOPHILLIPS CO Industrie 117.548,33 0.0 10832.0 344.0 15.Apr.2029 695.0
AZO AUTOZONE INC Industrie 117.552,96 0.0 9663.0 625.0 01.Feb.2033 475.0
ATH ATHENE HOLDING LTD Finanzinstitute 117.573,65 0.0 9748.0 679.0 15.Okt.2054 663.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 117.629,91 0.0 9316.0 1272.0 15.Sept.2055 620.0
ADM ARCHER DANIELS MIDLAND CO Industrie 117.637,46 0.0 9370.0 438.0 27.März2030 325.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 117.644,95 0.0 6615.0 1589.0 15.Juli2056 330.0
OKE ONEOK INC Industrie 117.650,62 0.0 9345.0 390.0 01.Sept.2029 340.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 117.652,52 0.0 7931.0 1110.0 01.März2041 370.0
GM GENERAL MOTORS CO Industrie 117.652,68 0.0 8283.0 1175.0 01.Apr.2048 540.0
KR KROGER CO Industrie 117.656,21 0.0 8840.0 460.0 01.Mai2030 220.0
WLK WESTLAKE CORP Industrie 117.704,91 0.0 8287.0 1174.0 15.Aug.2046 500.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 117.718,29 0.0 6259.0 1451.0 15.Juli2051 320.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 117.720,20 0.0 9740.0 697.0 01.Okt.2034 615.0
MET METLIFE INC Finanzinstitute 117.752,45 0.0 10083.0 1000.0 06.Feb.2041 588.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 116.741,35 0.0 8874.0 1110.0 01.Sept.2044 540.0
KHC KRAFT HEINZ FOODS CO Industrie 116.820,43 0.0 9651.0 499.0 01.März2031 425.0
JXN JACKSON FINANCIAL INC Finanzinstitute 116.835,47 0.0 8508.0 567.0 23.Nov.2031 313.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 116.841,10 0.0 10092.0 1010.0 01.Apr.2041 595.0
EQT EQT CORP Industrie 116.859,75 0.0 10000.0 666.0 01.Feb.2034 575.0
DUK DUKE ENERGY CORP Versorger 116.872,40 0.0 7170.0 1123.0 15.Juni2041 330.0
CF CF INDUSTRIES INC Industrie 116.881,12 0.0 8906.0 1108.0 15.März2044 538.0
K KELLANOVA Industrie 116.911,24 0.0 9955.0 265.0 15.Mai2028 430.0
LOW LOWES COMPANIES INC Industrie 116.924,30 0.0 9875.0 429.0 15.Apr.2030 450.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 116.950,02 0.0 8418.0 525.0 15.Jan.2031 175.0
XEL XCEL ENERGY INC Versorger 116.951,75 0.0 9540.0 572.0 01.Juni2032 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 117.001,58 0.0 10010.0 328.0 05.Jan.2029 465.0
KFW KFW BANKENGRUPPE Agency 117.022,27 0.0 5708.0 1186.0 29.Juni2037 0.0
KIM KIMCO REALTY OP LLC Finanzinstitute 117.025,04 0.0 8971.0 490.0 01.Okt.2030 270.0
KDP KEURIG DR PEPPER INC Industrie 117.037,63 0.0 9743.0 767.0 15.Mai2035 515.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 117.072,35 0.0 10410.0 313.0 15.Dez.2028 570.0
AEE AMEREN CORPORATION Versorger 117.073,55 0.0 9252.0 497.0 15.Jan.2031 350.0
BC BRUNSWICK CORP Industrie 117.080,43 0.0 8019.0 563.0 18.Aug.2031 240.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 117.096,19 0.0 9998.0 722.0 15.Jan.2035 567.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 117.137,90 0.0 10083.0 414.0 28.Feb.2030 500.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 117.166,85 0.0 10847.0 812.0 10.Dez.2037 738.0
APH AMPHENOL CORPORATION Industrie 117.200,15 0.0 10139.0 174.0 05.Apr.2027 505.0
COP CONOCOPHILLIPS CO Industrie 117.202,44 0.0 7651.0 1139.0 15.März2042 376.0
PFE PFIZER INC Industrie 117.203,08 0.0 8465.0 1172.0 15.Mai2044 440.0
VNT VONTIER CORP Industrie 117.218,42 0.0 8649.0 526.0 01.Apr.2031 295.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 117.219,86 0.0 8984.0 945.0 15.Apr.2038 438.0
EXC EXELON CORPORATION Versorger 116.183,56 0.0 8729.0 1142.0 15.Juni2045 510.0
T AT&T INC Industrie 116.217,23 0.0 8678.0 1264.0 15.Feb.2050 515.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 116.250,70 0.0 9999.0 672.0 05.März2034 588.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 116.260,00 0.0 8878.0 346.0 15.Jan.2029 200.0
PEP PEPSICO INC Industrie 116.283,63 0.0 8396.0 542.0 25.Feb.2031 140.0
DUK DUKE ENERGY FLORIDA LLC Versorger 116.319,71 0.0 10270.0 1285.0 15.Nov.2053 620.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 116.327,75 0.0 9635.0 346.0 15.März2029 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 116.347,17 0.0 10037.0 345.0 13.März2029 490.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 116.398,82 0.0 10038.0 260.0 01.März2028 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 116.399,75 0.0 5914.0 1525.0 01.Sept.2051 282.0
EMN EASTMAN CHEMICAL COMPANY Industrie 116.405,16 0.0 9982.0 370.0 01.Aug.2029 500.0
KR KROGER CO Industrie 116.472,97 0.0 8168.0 1243.0 15.Jan.2048 465.0
EMACN EMERA US FINANCE LP Versorger 116.494,83 0.0 8521.0 543.0 15.Juni2031 264.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 116.534,66 0.0 10963.0 604.0 01.März2033 688.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 116.537,88 0.0 9115.0 1026.0 01.Dez.2044 464.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 116.584,35 0.0 10014.0 160.0 05.Feb.2027 460.0
AVY AVERY DENNISON CORPORATION Industrie 116.584,97 0.0 8959.0 455.0 30.Apr.2030 265.0
OVV OVINTIV INC Industrie 116.606,07 0.0 9937.0 619.0 15.Juli2033 625.0
FITB FIFTH THIRD BANCORP Finanzinstitute 116.608,69 0.0 10416.0 281.0 27.Juli2029 634.0
KO COCA-COLA CO Industrie 116.627,76 0.0 9302.0 271.0 05.März2028 150.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 116.673,05 0.0 7603.0 1287.0 01.Juni2047 392.0
MKL MARKEL CORPORATION Finanzinstitute 116.692,81 0.0 8593.0 1195.0 05.Apr.2046 500.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 116.696,85 0.0 6132.0 1457.0 01.Nov.2051 325.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 116.697,36 0.0 8831.0 1201.0 15.Sept.2045 487.0
GIS GENERAL MILLS INC Industrie 116.704,70 0.0 10015.0 159.0 30.Jan.2027 470.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 116.483,36 0.0 8766.0 855.0 01.Juni2041 435.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 115.646,91 0.0 9891.0 193.0 13.Juni2028 399.0
ITW ILLINOIS TOOL WORKS INC Industrie 115.652,54 0.0 9175.0 1068.0 15.Sept.2041 488.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 115.658,98 0.0 9980.0 161.0 15.März2027 488.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 115.725,02 0.0 9980.0 124.0 27.Aug.2026 400.0
COR CENCORA INC Industrie 115.750,14 0.0 9122.0 450.0 15.Mai2030 280.0
MCD MCDONALDS CORPORATION Industrie 115.799,94 0.0 9106.0 1015.0 15.Juli2040 488.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 115.807,97 0.0 10460.0 798.0 01.Apr.2036 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 115.881,54 0.0 11015.0 558.0 01.Mai2032 700.0
ELV ELEVANCE HEALTH INC Finanzinstitute 115.883,39 0.0 9962.0 416.0 15.Feb.2030 475.0
MPLX MPLX LP Industrie 115.897,03 0.0 9169.0 1288.0 01.Apr.2055 595.0
WMB WILLIAMS COMPANIES INC Industrie 115.920,98 0.0 9440.0 1085.0 24.Juni2044 575.0
GL GLOBE LIFE INC Finanzinstitute 115.949,64 0.0 8537.0 484.0 15.Aug.2030 215.0
JXN JACKSON FINANCIAL INC Finanzinstitute 115.962,33 0.0 9841.0 559.0 08.Juni2032 567.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 115.979,47 0.0 9110.0 449.0 13.Apr.2030 275.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 115.997,17 0.0 10267.0 650.0 15.Nov.2033 565.0
EQNR EQUINOR ASA Agency 116.014,02 0.0 8394.0 1092.0 23.Nov.2041 425.0
WTRG ESSENTIAL UTILITIES INC Versorger 116.073,70 0.0 7476.0 1307.0 01.Mai2049 428.0
DUK DUKE ENERGY CORP Versorger 116.147,70 0.0 6494.0 1397.0 15.Juni2051 350.0
JBL JABIL INC Industrie 116.154,37 0.0 8837.0 505.0 15.Jan.2031 300.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 116.002,53 0.0 9414.0 358.0 01.Okt.2035 300.0
SRE SEMPRA Versorger 115.146,40 0.0 7084.0 1273.0 01.Feb.2048 400.0
SO GEORGIA POWER COMPANY Versorger 115.184,39 0.0 6531.0 1467.0 15.März2051 325.0
AAPL APPLE INC Industrie 115.265,49 0.0 10021.0 441.0 10.Mai2030 415.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 115.317,57 0.0 8540.0 589.0 09.Nov.2031 225.0
ALB ALBEMARLE CORP Industrie 115.328,17 0.0 9821.0 189.0 01.Juni2027 465.0
SO SOUTHERN COMPANY (THE) Versorger 115.440,62 0.0 9543.0 754.0 15.März2035 485.0
BFB BROWN-FORMAN CORPORATION Industrie 115.475,94 0.0 8524.0 958.0 15.Apr.2038 400.0
TRICN TR FINANCE LLC Industrie 115.480,94 0.0 9998.0 979.0 15.Apr.2040 585.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 115.538,79 0.0 10690.0 635.0 15.Nov.2033 638.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 115.572,82 0.0 9609.0 363.0 18.Apr.2029 335.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 115.603,41 0.0 9845.0 176.0 06.Apr.2027 354.0
MAR MARRIOTT INTERNATIONAL INC Industrie 115.606,77 0.0 8871.0 531.0 15.Apr.2031 285.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 115.610,17 0.0 8487.0 555.0 15.Juli2031 238.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 115.209,47 0.0 9019.0 614.0 20.Apr.2048 350.0
FHLMC FHLMC MTN Agency 114.826,03 0.0 4992.0 1320.0 15.Nov.2038 0.0
ECL ECOLAB INC Industrie 114.581,79 0.0 10246.0 241.0 15.Jan.2028 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 114.606,41 0.0 7077.0 1412.0 15.Feb.2050 355.0
PG PROCTER & GAMBLE CO Industrie 114.627,73 0.0 9837.0 702.0 29.Jan.2034 455.0
DOC DOC DR LLC Finanzinstitute 114.670,56 0.0 9903.0 165.0 15.März2027 430.0
ADI ANALOG DEVICES INC Industrie 114.692,84 0.0 9832.0 190.0 15.Juni2027 345.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 114.715,71 0.0 7811.0 689.0 31.Dez.2039 274.0
CUBE CUBESMART LP Finanzinstitute 114.728,86 0.0 9785.0 334.0 15.Feb.2029 438.0
EQIX EQUINIX INC Industrie 114.746,77 0.0 8757.0 475.0 15.Juli2030 215.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 114.769,05 0.0 9479.0 161.0 15.Jan.2027 263.0
AEP AEP TEXAS INC Versorger 114.853,55 0.0 10173.0 346.0 15.Mai2029 545.0
AEE AMEREN CORPORATION Versorger 114.884,72 0.0 9543.0 177.0 15.März2027 195.0
WCNCN WASTE CONNECTIONS INC Industrie 114.915,75 0.0 8441.0 600.0 15.Jan.2032 220.0
ES EVERSOURCE ENERGY Versorger 114.947,36 0.0 9743.0 628.0 15.Mai2033 513.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 114.982,36 0.0 10342.0 171.0 15.März2027 700.0
VOYA VOYA FINANCIAL INC Finanzinstitute 114.991,98 0.0 9397.0 1069.0 15.Juli2043 570.0
KMI KINDER MORGAN INC MTN Industrie 115.013,74 0.0 11249.0 520.0 15.Jan.2032 775.0
NOC NORTHROP GRUMMAN CORP Industrie 115.031,11 0.0 7640.0 1253.0 15.Apr.2045 385.0
CPB CAMPBELLS CO Industrie 115.058,32 0.0 8447.0 1255.0 15.März2048 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 115.085,45 0.0 7907.0 1157.0 15.Okt.2042 395.0
AN AUTONATION INC Industrie 114.025,63 0.0 9728.0 228.0 15.Nov.2027 380.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 114.072,47 0.0 9051.0 430.0 15.Feb.2030 310.0
CNXC CONCENTRIX CORP Industrie 114.127,71 0.0 10185.0 612.0 02.Aug.2033 685.0
DIS TWDC ENTERPRISES 18 CORP Industrie 114.132,89 0.0 7706.0 1165.0 01.Dez.2042 370.0
CMCSA COMCAST CORPORATION Industrie 114.192,76 0.0 8348.0 1195.0 15.Aug.2045 460.0
MSFT MICROSOFT CORPORATION Industrie 114.198,69 0.0 7985.0 1195.0 15.Nov.2042 350.0
HRL HORMEL FOODS CORPORATION Industrie 114.251,46 0.0 8713.0 471.0 11.Juni2030 180.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 114.265,07 0.0 9809.0 627.0 06.Feb.2033 475.0
EQR ERP OPERATING LP Finanzinstitute 114.273,59 0.0 9838.0 314.0 01.Dez.2028 415.0
AN AUTONATION INC Industrie 114.307,12 0.0 9727.0 431.0 01.Juni2030 475.0
DELL DELL INTERNATIONAL LLC Industrie 114.354,72 0.0 6508.0 1422.0 15.Dez.2051 345.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 114.387,18 0.0 9782.0 184.0 15.Mai2027 335.0
STZ CONSTELLATION BRANDS INC Industrie 114.389,13 0.0 9943.0 186.0 09.Mai2027 435.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 114.410,44 0.0 7818.0 856.0 20.Sept.2037 500.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 114.413,02 0.0 9066.0 967.0 15.März2040 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 114.438,50 0.0 9685.0 912.0 15.März2039 605.0
ORIX ORIX CORPORATION Finanzinstitute 114.445,02 0.0 9872.0 386.0 10.Sept.2029 465.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 114.445,86 0.0 8439.0 530.0 15.März2031 245.0
ETR ENTERGY LOUISIANA LLC Versorger 114.501,01 0.0 8647.0 871.0 15.Jan.2045 495.0
BDX BECTON DICKINSON AND COMPANY Industrie 114.523,54 0.0 7113.0 1358.0 20.Mai2050 379.0
HON HONEYWELL INTERNATIONAL INC Industrie 114.557,44 0.0 9059.0 1498.0 01.März2064 535.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 114.557,71 0.0 8677.0 1185.0 01.Aug.2045 480.0
PLD PROLOGIS LP Finanzinstitute 113.509,31 0.0 9833.0 130.0 01.Okt.2026 325.0
PEP PEPSICO INC Industrie 113.516,97 0.0 6865.0 1223.0 21.Okt.2041 263.0
KDP KEURIG DR PEPPER INC Industrie 113.526,49 0.0 9430.0 588.0 15.Apr.2032 405.0
PLD PROLOGIS LP Finanzinstitute 113.586,70 0.0 9739.0 237.0 15.Dez.2027 338.0
PLD PROLOGIS LP Finanzinstitute 113.588,02 0.0 9870.0 765.0 15.Mai2035 525.0
DIS WALT DISNEY CO Industrie 113.593,76 0.0 12275.0 1076.0 01.Dez.2045 775.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 113.602,85 0.0 7749.0 1300.0 28.Feb.2048 415.0
MU MICRON TECHNOLOGY INC Industrie 113.614,60 0.0 9767.0 413.0 15.Feb.2030 466.0
KMB KIMBERLY-CLARK CORPORATION Industrie 113.614,94 0.0 9867.0 313.0 01.Nov.2028 395.0
ELV ELEVANCE HEALTH INC Finanzinstitute 113.657,52 0.0 9454.0 1462.0 01.Nov.2064 585.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 113.659,03 0.0 8696.0 600.0 15.März2032 300.0
BATSLN BAT CAPITAL CORP Industrie 113.725,39 0.0 10634.0 1009.0 02.Aug.2043 708.0
ELV ELEVANCE HEALTH INC Finanzinstitute 113.754,31 0.0 8935.0 1119.0 15.Jan.2044 510.0
NOKIA NOKIA OYJ Industrie 113.758,32 0.0 10016.0 877.0 15.Mai2039 663.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 113.817,41 0.0 6995.0 1545.0 01.Dez.2057 366.0
CMS CONSUMERS ENERGY COMPANY Versorger 113.834,67 0.0 9886.0 492.0 15.Jan.2031 450.0
STZ CONSTELLATION BRANDS INC Industrie 113.843,69 0.0 7490.0 1288.0 15.Feb.2048 410.0
ROP ROPER TECHNOLOGIES INC Industrie 113.947,95 0.0 9793.0 563.0 15.Feb.2032 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 113.964,87 0.0 10137.0 451.0 01.Jan.2031 613.0
AMCR AMCOR FINANCE (USA) INC Industrie 113.994,47 0.0 10104.0 621.0 26.Mai2033 563.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 112.975,56 0.0 6306.0 1444.0 15.Mai2050 305.0
MA MASTERCARD INC Industrie 113.022,81 0.0 8664.0 538.0 15.März2031 190.0
ES NSTAR ELECTRIC CO Versorger 113.043,82 0.0 9617.0 432.0 01.Apr.2030 395.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.066,90 0.0 8990.0 1156.0 01.Apr.2044 490.0
PH PARKER HANNIFIN CORPORATION Industrie 113.109,42 0.0 7636.0 1339.0 14.Juni2049 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 113.145,87 0.0 9777.0 168.0 02.März2027 320.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 113.172,14 0.0 7979.0 1160.0 01.März2048 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 113.247,75 0.0 10117.0 285.0 07.Juli2028 513.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 113.268,13 0.0 8362.0 541.0 11.März2031 165.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 113.279,21 0.0 9979.0 803.0 15.Mai2067 650.0
PKG PACKAGING CORP OF AMERICA Industrie 113.293,13 0.0 9713.0 237.0 15.Dez.2027 340.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 113.330,99 0.0 7903.0 1116.0 15.Juni2044 470.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 113.346,74 0.0 10078.0 354.0 01.Juni2029 505.0
IR INGERSOLL RAND INC Industrie 113.391,09 0.0 10096.0 189.0 15.Juni2027 520.0
EXP EAGLE MATERIALS INC Industrie 113.392,91 0.0 8632.0 550.0 01.Juli2031 250.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 113.393,79 0.0 9317.0 1351.0 15.Aug.2054 550.0
OMC OMNICOM GROUP INC Industrie 113.415,84 0.0 8651.0 556.0 01.Aug.2031 260.0
GMT GATX CORPORATION Finanzinstitute 113.416,51 0.0 9638.0 262.0 15.März2028 350.0
HUM HUMANA INC Finanzinstitute 112.420,16 0.0 7954.0 1202.0 15.März2047 480.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 112.424,60 0.0 8939.0 1074.0 01.Okt.2041 484.0
CHILE CHILE (REPUBLIC OF) Sovereigns 112.433,22 0.0 9699.0 164.0 31.Jan.2027 275.0
RSG REPUBLIC SERVICES INC Industrie 112.451,42 0.0 8292.0 691.0 15.März2033 238.0
GD GENERAL DYNAMICS CORPORATION Industrie 112.468,67 0.0 9729.0 122.0 15.Aug.2026 213.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.537,54 0.0 7137.0 1374.0 15.Juli2050 380.0
MPC MARATHON PETROLEUM CORP Industrie 112.549,23 0.0 9744.0 264.0 01.Apr.2028 380.0
AEP AEP TEXAS INC Versorger 112.576,81 0.0 9558.0 571.0 15.Mai2032 470.0
ALB ALBEMARLE CORP Industrie 112.686,79 0.0 9165.0 567.0 01.Juni2032 505.0
CBG CBRE SERVICES INC Industrie 112.693,29 0.0 8640.0 533.0 01.Apr.2031 250.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 112.759,46 0.0 6990.0 1380.0 15.Sept.2049 365.0
AN AUTONATION INC Industrie 112.788,96 0.0 8947.0 579.0 01.März2032 385.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 112.789,53 0.0 10079.0 105.0 13.Juli2026 528.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 112.807,16 0.0 10086.0 407.0 09.Jan.2030 495.0
KFW KFW Agency 112.871,48 0.0 9809.0 465.0 15.Juli2030 375.0
LII LENNOX INTERNATIONAL INC Industrie 112.878,78 0.0 10175.0 298.0 15.Sept.2028 550.0
K KELLANOVA Industrie 112.929,25 0.0 8314.0 1238.0 01.Apr.2046 450.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 112.943,17 0.0 8600.0 550.0 15.Juli2031 270.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 111.893,79 0.0 10144.0 691.0 25.Apr.2035 592.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 111.919,76 0.0 9878.0 682.0 18.Nov.2039 614.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 111.948,32 0.0 9717.0 353.0 01.Mai2079 565.0
MO ALTRIA GROUP INC Industrie 111.949,48 0.0 7984.0 1133.0 02.Mai2043 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 111.956,60 0.0 9727.0 141.0 01.Nov.2026 265.0
NI NISOURCE INC Versorger 111.977,08 0.0 9273.0 394.0 01.Sept.2029 295.0
PG PROCTER & GAMBLE CO Industrie 112.064,70 0.0 10063.0 337.0 29.Jan.2029 435.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 112.081,49 0.0 9677.0 617.0 15.Sept.2032 435.0
MSFT MICROSOFT CORPORATION Industrie 112.111,94 0.0 7908.0 1518.0 12.Feb.2055 400.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 112.113,23 0.0 9732.0 432.0 29.Apr.2030 463.0
RIOLN RIO TINTO ALCAN INC Industrie 112.152,50 0.0 11100.0 478.0 15.März2031 725.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 112.154,40 0.0 10041.0 156.0 08.Jan.2027 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.216,58 0.0 9302.0 260.0 01.Feb.2028 175.0
CTVA EIDP INC Industrie 112.231,20 0.0 8904.0 473.0 15.Juli2030 230.0
AWK AMERICAN WATER CAPITAL CORP Versorger 112.279,36 0.0 6459.0 1446.0 01.Juni2051 325.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.280,51 0.0 10000.0 354.0 30.Mai2029 460.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 112.322,33 0.0 7526.0 1320.0 01.Nov.2047 394.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 112.347,47 0.0 7191.0 1341.0 15.Sept.2047 360.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 112.360,39 0.0 10135.0 300.0 15.Sept.2028 505.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.381,29 0.0 10061.0 245.0 10.Jan.2028 460.0
NVT NVENT FINANCE SARL Industrie 112.397,26 0.0 9913.0 263.0 15.Apr.2028 455.0
VTRS MYLAN INC Industrie 112.397,85 0.0 7454.0 1148.0 15.Apr.2048 520.0
CMCSA COMCAST CORPORATION Industrie 112.401,16 0.0 9260.0 791.0 15.Aug.2035 440.0
CSX CSX CORP Industrie 112.406,13 0.0 8255.0 1312.0 15.März2049 450.0
RCICN ROGERS COMMUNICATIONS INC Industrie 112.413,38 0.0 7649.0 1268.0 15.Feb.2048 430.0
WU WESTERN UNION CO/THE Industrie 112.415,50 0.0 9918.0 792.0 17.Nov.2036 620.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 111.902,10 0.0 11001.0 1132.0 01.Aug.2049 675.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 112.288,75 0.0 10981.0 1011.0 01.Juli2045 682.0
ELV ELEVANCE HEALTH INC Finanzinstitute 111.365,07 0.0 10363.0 715.0 15.Dez.2034 595.0
ETR ENTERGY ARKANSAS LLC Versorger 111.418,13 0.0 9962.0 614.0 15.Jan.2033 515.0
PPL PPL CAPITAL FUNDING INC Versorger 111.429,82 0.0 9659.0 434.0 15.Apr.2030 413.0
JNJ JOHNSON & JOHNSON Industrie 111.468,93 0.0 11010.0 371.0 01.Sept.2029 695.0
PFE WYETH LLC Industrie 111.476,16 0.0 10472.0 784.0 15.Feb.2036 600.0
ET ENERGY TRANSFER LP Industrie 111.477,66 0.0 10036.0 423.0 01.Apr.2030 520.0
LM LEGG MASON INC Finanzinstitute 111.492,63 0.0 9512.0 1095.0 15.Jan.2044 563.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 111.505,56 0.0 8089.0 1730.0 01.Juli2114 468.0
TELEFO TELEFONICA EMISIONES SAU Industrie 111.507,22 0.0 8170.0 1229.0 06.März2048 489.0
DTE DTE ELECTRIC CO Versorger 111.531,66 0.0 7345.0 1318.0 15.Aug.2047 375.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 111.579,53 0.0 9257.0 1345.0 15.Apr.2054 555.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 111.587,28 0.0 9933.0 700.0 13.Juni2034 510.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 111.601,93 0.0 10141.0 763.0 09.Mai2035 555.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 111.620,90 0.0 8474.0 542.0 01.Juni2031 250.0
AMT AMERICAN TOWER CORPORATION Industrie 111.649,85 0.0 10018.0 678.0 15.Feb.2034 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 111.651,13 0.0 9983.0 991.0 01.Feb.2041 595.0
GLPI GLP CAPITAL LP Industrie 111.656,95 0.0 9175.0 490.0 15.Jan.2031 400.0
DG DOLLAR GENERAL CORPORATION Industrie 111.714,67 0.0 9964.0 635.0 05.Juli2033 545.0
ES EVERSOURCE ENERGY Versorger 111.719,64 0.0 8871.0 589.0 01.März2032 338.0
CMS CONSUMERS ENERGY COMPANY Versorger 111.722,40 0.0 10065.0 251.0 01.März2028 465.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 111.742,97 0.0 10040.0 209.0 06.Aug.2027 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 111.764,61 0.0 10088.0 500.0 21.März2031 510.0
CVECN CENOVUS ENERGY INC Industrie 111.782,50 0.0 6485.0 1372.0 15.Feb.2052 375.0
MOS MOSAIC CO/THE Industrie 111.793,59 0.0 9895.0 646.0 15.Nov.2033 545.0
TXN TEXAS INSTRUMENTS INC Industrie 110.815,71 0.0 9948.0 691.0 08.Feb.2034 485.0
ALLE ALLEGION US HOLDING CO INC Industrie 110.859,36 0.0 9684.0 222.0 01.Okt.2027 355.0
EMN EASTMAN CHEMICAL COMPANY Industrie 110.877,06 0.0 9878.0 312.0 01.Dez.2028 450.0
CL COLGATE-PALMOLIVE CO MTN Industrie 110.886,73 0.0 8117.0 1263.0 15.Aug.2045 400.0
AMGN AMGEN INC Industrie 110.895,07 0.0 5662.0 1571.0 01.Sept.2053 277.0
EIX EDISON INTERNATIONAL Versorger 110.907,87 0.0 9579.0 261.0 15.März2028 413.0
EA ELECTRONIC ARTS INC Industrie 110.910,91 0.0 8487.0 532.0 15.Feb.2031 185.0
HCA HCA INC Industrie 110.919,74 0.0 8455.0 555.0 15.Juli2031 238.0
HES HESS CORP Industrie 110.948,43 0.0 9582.0 1178.0 01.Apr.2047 580.0
EXC EXELON CORPORATION Versorger 110.970,25 0.0 10002.0 685.0 15.März2034 545.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 110.976,04 0.0 6398.0 1489.0 08.Juni2051 305.0
STT STATE STREET CORP Finanzinstitute 110.996,22 0.0 9594.0 170.0 07.Feb.2028 220.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 111.001,19 0.0 9973.0 566.0 01.Sept.2052 600.0
ABT ABBOTT LABORATORIES Industrie 111.022,69 0.0 10826.0 861.0 30.Nov.2037 615.0
ET ENERGY TRANSFER LP Industrie 111.060,54 0.0 9510.0 1004.0 15.Feb.2042 610.0
JBSSBZ JBS USA LUX SA Industrie 111.093,05 0.0 7540.0 1342.0 02.Feb.2052 438.0
WCNCN WASTE CONNECTIONS INC Industrie 111.110,80 0.0 9911.0 313.0 01.Dez.2028 425.0
GPN GLOBAL PAYMENTS INC Industrie 111.166,92 0.0 9120.0 1237.0 15.Aug.2052 595.0
DUK DUKE ENERGY PROGRESS LLC Versorger 111.169,37 0.0 9179.0 1342.0 15.März2053 535.0
CCI CROWN CASTLE INC Industrie 111.210,61 0.0 8473.0 553.0 15.Juli2031 250.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 111.222,16 0.0 9955.0 640.0 01.Aug.2033 555.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 111.236,48 0.0 7659.0 1354.0 01.Nov.2048 397.0
DIS WALT DISNEY CO Industrie 111.260,47 0.0 8667.0 1214.0 15.Nov.2046 475.0
EFX EQUIFAX INC Industrie 111.262,08 0.0 9119.0 446.0 15.Mai2030 310.0
OVV OVINTIV INC Industrie 111.288,12 0.0 10576.0 518.0 01.Nov.2031 738.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 111.332,54 0.0 6869.0 1341.0 02.Aug.2046 320.0
ALLY ALLY FINANCIAL INC Finanzinstitute 111.341,10 0.0 10359.0 311.0 03.Jan.2030 685.0
GM GENERAL MOTORS CO Industrie 110.288,71 0.0 9134.0 758.0 01.Apr.2035 500.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 110.316,59 0.0 8447.0 491.0 15.Aug.2030 160.0
AMAT APPLIED MATERIALS INC Industrie 110.347,46 0.0 10270.0 1013.0 15.Juni2041 585.0
UPS UNITED PARCEL SERVICE INC Industrie 110.398,71 0.0 9335.0 1455.0 22.Mai2064 560.0
SUZANO SUZANO AUSTRIA GMBH Industrie 110.425,27 0.0 9163.0 314.0 15.Sept.2028 250.0
MA MASTERCARD INC Industrie 110.471,37 0.0 7710.0 1292.0 21.Nov.2046 380.0
STLD STEEL DYNAMICS INC Industrie 110.487,87 0.0 9914.0 709.0 15.Aug.2034 538.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 110.500,12 0.0 6198.0 1538.0 15.Dez.2051 285.0
SO ALABAMA POWER COMPANY Versorger 110.503,86 0.0 7547.0 1249.0 01.März2045 375.0
WSTP WESTPAC BANKING CORP Finanzinstitute 110.507,42 0.0 9201.0 429.0 16.Jan.2030 265.0
AEP APPALACHIAN POWER CO Versorger 110.523,14 0.0 9721.0 190.0 01.Juni2027 330.0
UNM UNUM GROUP Finanzinstitute 110.523,92 0.0 9472.0 1044.0 15.Aug.2042 575.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 110.548,95 0.0 7845.0 1237.0 01.Apr.2047 450.0
INTC INTEL CORPORATION Industrie 110.549,23 0.0 9937.0 488.0 21.Feb.2031 500.0
TACHEM BAXALTA INC Industrie 110.709,58 0.0 9023.0 1142.0 23.Juni2045 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 110.777,57 0.0 10006.0 172.0 20.März2027 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.772,40 0.0 8367.0 593.0 01.Feb.2032 275.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 109.795,23 0.0 10439.0 599.0 01.Nov.2032 575.0
EXC COMMONWEALTH EDISON COMPANY Versorger 109.874,59 0.0 9989.0 1368.0 01.Juni2055 595.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 110.026,66 0.0 8757.0 603.0 15.März2032 285.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 110.035,52 0.0 9956.0 224.0 28.Sept.2027 388.0
ADBE ADOBE INC Industrie 110.041,36 0.0 9952.0 703.0 04.Apr.2034 495.0
TMUS T-MOBILE USA INC Industrie 110.060,62 0.0 9479.0 1439.0 15.Sept.2062 580.0
MMM 3M CO Industrie 110.084,13 0.0 6603.0 1423.0 26.Aug.2049 325.0
CVS CVS HEALTH CORP Industrie 110.131,51 0.0 9915.0 933.0 15.Sept.2039 613.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 110.150,27 0.0 8406.0 604.0 15.Jan.2032 205.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 110.170,26 0.0 10842.0 854.0 15.Aug.2038 725.0
NI NISOURCE INC Versorger 110.177,45 0.0 9055.0 1081.0 15.Feb.2043 525.0
CME CME GROUP INC Finanzinstitute 110.212,05 0.0 8775.0 607.0 15.März2032 265.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 110.217,22 0.0 9932.0 630.0 09.März2033 500.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 110.250,29 0.0 9880.0 243.0 07.Jan.2028 410.0
BRKHEC NEVADA POWER COMPANY Versorger 110.254,49 0.0 8956.0 458.0 01.Mai2030 240.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 110.258,07 0.0 7030.0 1385.0 19.Aug.2049 360.0
NEE FLORIDA POWER & LIGHT CO Versorger 109.210,95 0.0 9780.0 188.0 30.Mai2027 330.0
HES HESS CORP Industrie 109.215,35 0.0 10206.0 952.0 15.Jan.2040 600.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 109.235,12 0.0 7222.0 1311.0 15.Sept.2047 380.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 109.336,40 0.0 9837.0 249.0 15.Feb.2028 425.0
TCN TELUS CORPORATION Industrie 109.384,48 0.0 7878.0 1241.0 16.Nov.2048 460.0
TGT TARGET CORPORATION Industrie 109.425,56 0.0 7514.0 1296.0 15.Nov.2047 390.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 109.425,70 0.0 9859.0 382.0 10.Sept.2034 515.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 109.433,99 0.0 10403.0 1303.0 01.Nov.2052 625.0
AON AON CORP Finanzinstitute 109.447,46 0.0 10351.0 980.0 30.Sept.2040 625.0
SWK STANLEY BLACK & DECKER INC Industrie 109.468,89 0.0 10316.0 251.0 06.März2028 600.0
BWP BOARDWALK PIPELINES LP Industrie 109.524,69 0.0 9799.0 697.0 01.Aug.2034 563.0
D DOMINION RESOURCES INC Versorger 109.530,92 0.0 9810.0 652.0 01.Aug.2033 525.0
NUE NUCOR CORPORATION Industrie 109.533,72 0.0 9871.0 442.0 01.Juni2030 465.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 109.584,81 0.0 9900.0 122.0 15.Sept.2026 395.0
NEM NEWMONT CORPORATION Industrie 109.608,40 0.0 10372.0 746.0 01.Apr.2035 588.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 109.641,69 0.0 10737.0 558.0 15.Juli2032 700.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 108.663,10 0.0 8631.0 522.0 01.Feb.2031 220.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 108.663,29 0.0 9525.0 192.0 15.Mai2027 185.0
CMI CUMMINS INC Industrie 108.708,46 0.0 9329.0 1351.0 20.Feb.2054 545.0
O REALTY INCOME CORPORATION Finanzinstitute 108.724,24 0.0 9725.0 650.0 15.Juli2033 490.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 108.793,34 0.0 10251.0 251.0 01.März2028 560.0
AMT AMERICAN TOWER CORPORATION Industrie 108.816,02 0.0 9777.0 199.0 15.Juli2027 355.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 108.820,49 0.0 9823.0 392.0 05.Sept.2029 375.0
PRI PRIMERICA INC Finanzinstitute 108.837,59 0.0 8572.0 572.0 19.Nov.2031 280.0
MA MASTERCARD INC Industrie 108.854,23 0.0 9822.0 255.0 26.Feb.2028 350.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 108.874,40 0.0 9268.0 745.0 21.Nov.2034 420.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 108.882,14 0.0 9831.0 172.0 27.Feb.2027 325.0
WTRG ESSENTIAL UTILITIES INC Versorger 108.928,88 0.0 8698.0 1307.0 01.Mai2052 530.0
GLW CORNING INC Industrie 108.945,12 0.0 8640.0 1086.0 15.März2042 475.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 108.989,84 0.0 10155.0 357.0 12.Juni2029 540.0
CMCSA COMCAST CORPORATION Industrie 108.996,50 0.0 8626.0 1153.0 01.März2044 475.0
AWK AMERICAN WATER CAPITAL CORP Versorger 109.010,63 0.0 9372.0 1357.0 01.März2054 545.0
SO AGL CAPITAL CORPORATION Versorger 109.017,21 0.0 9818.0 995.0 15.März2041 588.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 109.023,01 0.0 7923.0 1301.0 01.Juli2048 421.0
UNP UNION PACIFIC CORPORATION Industrie 109.126,98 0.0 8851.0 1358.0 15.Mai2053 495.0
MTNA ARCELORMITTAL SA Industrie 109.182,11 0.0 10157.0 678.0 17.Juni2034 600.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 108.345,60 0.0 9195.0 663.0 01.Aug.2043 350.0
AZO AUTOZONE INC Industrie 108.157,21 0.0 9699.0 591.0 01.Aug.2032 475.0
EXC EXELON CORPORATION Versorger 108.161,16 0.0 8960.0 593.0 15.März2032 335.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 108.171,53 0.0 9734.0 721.0 01.Sept.2034 505.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 108.194,02 0.0 8977.0 444.0 15.März2030 250.0
DUK PROGRESS ENERGY INC Versorger 108.201,52 0.0 10037.0 936.0 01.Dez.2039 600.0
OMC OMNICOM GROUP INC Industrie 108.208,26 0.0 9821.0 731.0 01.Nov.2034 530.0
INTU INTUIT INC Industrie 108.216,04 0.0 8604.0 482.0 15.Juli2030 165.0
KHC KRAFT HEINZ FOODS CO Industrie 108.217,98 0.0 9164.0 1240.0 01.Juni2050 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 108.226,47 0.0 10721.0 645.0 15.Sept.2033 640.0
PLD PROLOGIS LP Finanzinstitute 108.249,68 0.0 9272.0 407.0 15.Nov.2029 288.0
STT STATE STREET CORP Finanzinstitute 108.262,88 0.0 10298.0 227.0 04.Nov.2028 582.0
GIS GENERAL MILLS INC Industrie 108.306,00 0.0 9764.0 163.0 10.Feb.2027 320.0
JBSSBZ JBS USA LUX SA Industrie 108.313,15 0.0 9335.0 343.0 02.Feb.2029 300.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 108.314,93 0.0 8280.0 593.0 15.März2032 325.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 108.335,47 0.0 9452.0 697.0 15.Nov.2034 545.0
LUV SOUTHWEST AIRLINES CO Industrie 108.338,33 0.0 9701.0 143.0 15.Nov.2026 300.0
STOR STORE CAPITAL LLC Finanzinstitute 108.342,19 0.0 9778.0 257.0 15.März2028 450.0
FE TOLEDO EDISON CO (THE) Versorger 108.382,21 0.0 10536.0 829.0 15.Mai2037 615.0
COKE COCA-COLA CONSOLIDATED INC Industrie 108.391,56 0.0 10079.0 688.0 01.Juni2034 545.0
T AT&T INC Industrie 108.395,03 0.0 9306.0 880.0 15.Aug.2037 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 108.395,13 0.0 9324.0 1120.0 01.Sept.2043 515.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 108.430,35 0.0 7965.0 1310.0 15.März2048 420.0
OTIS OTIS WORLDWIDE CORP Industrie 108.437,94 0.0 10202.0 291.0 16.Aug.2028 525.0
GMT GATX CORPORATION Finanzinstitute 108.444,84 0.0 10823.0 668.0 01.Mai2034 690.0
SON SONOCO PRODUCTS COMPANY Industrie 108.446,28 0.0 9768.0 383.0 01.Sept.2029 460.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 108.482,57 0.0 9213.0 1332.0 15.Feb.2055 555.0
COP CONOCOPHILLIPS CO Industrie 108.521,89 0.0 9190.0 1440.0 15.Jan.2065 565.0
SWKS SKYWORKS SOLUTIONS INC. Industrie 108.531,65 0.0 8548.0 532.0 01.Juni2031 300.0
UPS UNITED PARCEL SERVICE INC Industrie 108.533,14 0.0 6716.0 1403.0 01.Sept.2049 340.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 108.586,31 0.0 10077.0 686.0 15.Mai2034 538.0
QHEL HYDRO-QUEBEC Local Authority 108.591,57 0.0 12308.0 428.0 15.Nov.2030 950.0
FNCA1189 FNMA 30YR MBS Pass-Through 108.276,55 0.0 8992.0 607.0 01.Feb.2048 350.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 108.088,89 0.0 9766.0 378.0 01.Juli2033 350.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 107.590,13 0.0 7352.0 1172.0 15.März2045 430.0
BAC BANK OF AMERICA CORP Finanzinstitute 107.600,32 0.0 8911.0 1160.0 01.Apr.2044 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 107.620,95 0.0 10635.0 969.0 01.Sept.2040 645.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 107.644,38 0.0 9999.0 629.0 15.Mai2033 515.0
ORLY OREILLY AUTOMOTIVE INC Industrie 107.647,81 0.0 9738.0 429.0 01.Apr.2030 420.0
O REALTY INCOME CORPORATION Finanzinstitute 107.652,79 0.0 9328.0 270.0 15.März2028 210.0
EMN EASTMAN CHEMICAL COMPANY Industrie 107.718,84 0.0 10157.0 615.0 08.März2033 575.0
DTE DTE ELECTRIC COMPANY Versorger 107.736,17 0.0 9347.0 276.0 01.Apr.2028 190.0
KMT KENNAMETAL INC Industrie 107.793,70 0.0 9885.0 273.0 15.Juni2028 463.0
EQNR EQUINOR ASA Agency 107.837,25 0.0 7952.0 1074.0 06.Apr.2040 363.0
HON HONEYWELL INTERNATIONAL INC Industrie 107.861,49 0.0 10153.0 250.0 15.Feb.2028 495.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 107.865,22 0.0 10182.0 642.0 15.Sept.2033 575.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 107.877,09 0.0 9643.0 689.0 01.Aug.2034 585.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 107.892,37 0.0 9748.0 116.0 23.Juli2026 200.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 107.905,41 0.0 9752.0 121.0 17.Aug.2026 245.0
MUNRE MUNICH RE AMERICA CORP Finanzinstitute 107.906,18 0.0 10486.0 146.0 15.Dez.2026 745.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 107.911,24 0.0 9799.0 182.0 01.Mai2027 363.0
PFE PFIZER INC Industrie 107.984,88 0.0 6851.0 1137.0 28.Mai2040 255.0
VMC VULCAN MATERIALS COMPANY Industrie 107.994,91 0.0 8124.0 1239.0 15.Juni2047 450.0
VMC VULCAN MATERIALS COMPANY Industrie 108.014,69 0.0 10051.0 394.0 01.Dez.2029 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 108.017,00 0.0 9654.0 685.0 10.Jan.2034 490.0
UAL UNITED AIRLINES INC CLASS AA PASS Industrie 108.021,35 0.0 9775.0 587.0 15.Aug.2038 545.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 108.030,64 0.0 9738.0 116.0 27.Juli2026 285.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 108.032,40 0.0 10142.0 245.0 01.Feb.2028 525.0
CUBE CUBESMART LP Finanzinstitute 108.070,36 0.0 9763.0 124.0 01.Sept.2026 313.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 108.056,94 0.0 7286.0 949.0 01.Juni2041 371.0
FITB FIFTH THIRD BANCORP Finanzinstitute 107.050,75 0.0 9288.0 569.0 25.Apr.2033 434.0
COP CONOCOPHILLIPS CO Industrie 107.076,13 0.0 9221.0 1443.0 15.Sept.2063 570.0
SOLV SOLVENTUM CORP Industrie 107.092,69 0.0 9440.0 1387.0 15.Mai2064 600.0
EXC EXELON CORPORATION Versorger 107.093,62 0.0 7321.0 1386.0 15.März2052 410.0
R RYDER SYSTEM INC MTN Industrie 107.120,09 0.0 10430.0 306.0 01.Dez.2028 630.0
IR INGERSOLL RAND INC Industrie 107.121,72 0.0 9506.0 1318.0 15.Juni2054 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 107.145,08 0.0 9554.0 730.0 01.März2035 545.0
LEG LEGGETT & PLATT INC Industrie 107.145,98 0.0 9568.0 231.0 15.Nov.2027 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 107.234,65 0.0 9983.0 353.0 01.Juni2029 515.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 107.235,51 0.0 10104.0 163.0 22.Feb.2027 490.0
HRB BLOCK FINANCIAL LLC Industrie 107.281,02 0.0 9248.0 298.0 15.Juli2028 250.0
APH AMPHENOL CORPORATION Industrie 107.310,13 0.0 9469.0 1363.0 15.Nov.2054 538.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 107.319,82 0.0 10473.0 582.0 15.Dez.2032 635.0
KMI KINDER MORGAN INC Industrie 107.344,72 0.0 10080.0 370.0 01.Aug.2029 510.0
CVECN CENOVUS ENERGY INC Industrie 107.416,76 0.0 9208.0 845.0 15.Juni2037 525.0
NDAQ NASDAQ INC Finanzinstitute 107.446,23 0.0 6617.0 1170.0 21.Dez.2040 250.0
MA MASTERCARD INC Industrie 107.474,96 0.0 8501.0 589.0 18.Nov.2031 200.0
RSG REPUBLIC SERVICES INC Industrie 107.522,90 0.0 9985.0 720.0 15.Nov.2034 520.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 107.545,11 0.0 9727.0 175.0 11.März2027 295.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 106.519,76 0.0 9231.0 586.0 15.Apr.2032 415.0
NXPI NXP BV Industrie 106.583,22 0.0 9954.0 188.0 01.Juni2027 440.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 106.617,61 0.0 10000.0 363.0 26.Juli2030 525.0
BRO BROWN & BROWN INC Finanzinstitute 106.645,31 0.0 8128.0 1306.0 17.März2052 495.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 106.646,38 0.0 8136.0 1238.0 20.Sept.2047 470.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 106.653,15 0.0 8086.0 1134.0 15.Feb.2045 490.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 106.681,79 0.0 6823.0 1387.0 15.März2051 375.0
ABT ABBOTT LABORATORIES Industrie 106.698,89 0.0 9919.0 996.0 27.Mai2040 530.0
FANG DIAMONDBACK ENERGY INC Industrie 106.707,87 0.0 7292.0 1356.0 15.März2052 425.0
ROK ROCKWELL AUTOMATION INC Industrie 106.721,06 0.0 9633.0 344.0 01.März2029 350.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 106.747,45 0.0 8482.0 1242.0 01.Okt.2048 505.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 106.772,89 0.0 6497.0 1419.0 13.Sept.2049 325.0
NXPI NXP BV Industrie 106.784,22 0.0 8542.0 544.0 11.Mai2031 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 106.809,13 0.0 10099.0 175.0 19.März2027 500.0
FCX FREEPORT-MCMORAN INC Industrie 106.867,24 0.0 10074.0 193.0 01.Sept.2029 525.0
FSK FS KKR CAPITAL CORP Finanzinstitute 106.909,12 0.0 10016.0 361.0 15.Aug.2029 688.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 106.932,51 0.0 10029.0 153.0 11.Jan.2027 460.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 106.957,14 0.0 9466.0 1286.0 01.Juni2053 575.0
WEC WEC ENERGY GROUP INC Versorger 106.965,19 0.0 10033.0 244.0 15.Jan.2028 475.0
SWX SOUTHWEST GAS CORP Versorger 107.004,11 0.0 9686.0 266.0 01.Apr.2028 370.0
CARR CARRIER GLOBAL CORP Industrie 107.006,84 0.0 9668.0 168.0 15.Feb.2027 249.0
DUK DUKE ENERGY PROGRESS LLC Versorger 107.022,48 0.0 7078.0 1334.0 15.Sept.2047 360.0
CVX CHEVRON USA INC Industrie 107.023,91 0.0 9471.0 1106.0 15.Nov.2043 525.0
DUK DUKE ENERGY INDIANA INC Versorger 107.029,44 0.0 10629.0 918.0 01.Apr.2039 645.0
O REALTY INCOME CORPORATION Finanzinstitute 107.034,96 0.0 10002.0 319.0 15.Dez.2028 470.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 106.008,06 0.0 8967.0 660.0 20.Juni2043 300.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 106.429,57 0.0 9015.0 612.0 01.Apr.2047 350.0
NTRCN NUTRIEN LTD Industrie 105.992,61 0.0 9883.0 693.0 21.Juni2034 540.0
CATMED COMMONSPIRIT HEALTH Industrie 106.041,12 0.0 9346.0 394.0 01.Okt.2029 335.0
NVT NVENT FINANCE SARL Industrie 106.045,42 0.0 9822.0 616.0 15.Mai2033 565.0
NEE FLORIDA POWER AND LIGHT CO Versorger 106.055,95 0.0 10439.0 880.0 01.Feb.2038 595.0
JBL JABIL INC Industrie 106.062,07 0.0 9892.0 185.0 15.Mai2027 425.0
NOV NOV INC Industrie 106.070,49 0.0 6895.0 1097.0 01.Dez.2042 395.0
PARA PARAMOUNT GLOBAL Industrie 106.128,91 0.0 9567.0 257.0 15.Feb.2028 338.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 106.153,89 0.0 8093.0 1261.0 15.März2048 460.0
DUK DUKE ENERGY CORP Versorger 106.161,05 0.0 8297.0 1168.0 15.Dez.2045 480.0
GOOGL ALPHABET INC Industrie 106.161,97 0.0 9635.0 1444.0 15.Mai2055 525.0
GLW CORNING INC Industrie 106.182,40 0.0 8970.0 1209.0 15.Nov.2048 535.0
DUK DUKE ENERGY CAROLINAS Versorger 106.195,82 0.0 10347.0 832.0 01.Juni2037 610.0
NOVANT Novant Health Industrie 106.212,27 0.0 6312.0 1494.0 01.Nov.2051 317.0
WSTP WESTPAC BANKING CORP Finanzinstitute 106.244,30 0.0 10355.0 311.0 17.Nov.2028 554.0
HRL HORMEL FOODS CORPORATION Industrie 106.280,33 0.0 6307.0 1480.0 03.Juni2051 305.0
TRGP TARGA RESOURCES CORP Industrie 106.296,62 0.0 9436.0 1209.0 01.Juli2052 625.0
RSG REPUBLIC SERVICES INC Industrie 106.301,27 0.0 9920.0 672.0 15.Dez.2033 500.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 106.414,70 0.0 7413.0 1386.0 15.Nov.2050 383.0
AVA AVISTA CORPORATION Versorger 106.417,50 0.0 7049.0 1386.0 01.Apr.2052 400.0
GPN GLOBAL PAYMENTS INC Industrie 106.423,01 0.0 10007.0 369.0 15.Aug.2029 530.0
HON HONEYWELL INTERNATIONAL INC Industrie 106.467,92 0.0 9533.0 692.0 15.Jan.2034 450.0
LRCX LAM RESEARCH CORPORATION Industrie 106.491,48 0.0 8797.0 1292.0 15.März2049 488.0
BA BOEING CO Industrie 106.501,55 0.0 6546.0 1462.0 01.Aug.2059 395.0
VLO VALERO ENERGY CORPORATION Industrie 106.508,20 0.0 8443.0 1164.0 15.März2045 490.0
DOC HEALTHPEAK OP LLC Finanzinstitute 106.512,51 0.0 9164.0 423.0 15.Jan.2030 300.0
CAS CALIFORNIA ST Local Authority 106.373,50 0.0 10572.0 532.0 01.Okt.2031 575.0
FGG18536 FGOLD 15YR 2015 PRODUCTION MBS Pass-Through 105.681,50 0.0 9622.0 416.0 01.Jan.2030 250.0
CSX CSX CORP Industrie 105.474,11 0.0 7522.0 1309.0 01.Nov.2046 380.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 105.502,23 0.0 8771.0 533.0 15.Apr.2031 272.0
WCNCN WASTE CONNECTIONS INC Industrie 105.507,01 0.0 9102.0 432.0 01.Feb.2030 260.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 105.553,57 0.0 9784.0 1291.0 01.Juni2054 600.0
UNP UNION PACIFIC CORPORATION Industrie 105.559,44 0.0 6496.0 1632.0 05.Feb.2070 375.0
DUK DUKE ENERGY OHIO INC Versorger 105.575,60 0.0 9995.0 631.0 01.Apr.2033 525.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 105.576,04 0.0 9962.0 790.0 15.März2036 585.0
WDC WESTERN DIGITAL CORPORATION Industrie 105.587,67 0.0 9102.0 344.0 01.Feb.2029 285.0
JBSSBZ JBS USA LUX SA Industrie 105.589,22 0.0 10073.0 226.0 15.Jan.2030 550.0
ETR ENTERGY LOUISIANA LLC Versorger 105.610,35 0.0 9047.0 532.0 01.Juni2031 305.0
ADI ANALOG DEVICES INC Industrie 105.617,12 0.0 7009.0 1202.0 01.Okt.2041 280.0
MAR MARRIOTT INTERNATIONAL INC Industrie 105.617,34 0.0 10022.0 351.0 15.Apr.2029 490.0
WELL WELLTOWER OP LLC Finanzinstitute 105.627,06 0.0 8713.0 589.0 15.Jan.2032 275.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 105.672,99 0.0 9187.0 331.0 09.Nov.2028 195.0
ETR ENTERGY LOUISIANA LLC Versorger 105.714,18 0.0 9983.0 687.0 15.März2034 535.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 105.741,34 0.0 10282.0 833.0 15.Mai2037 595.0
GWW WW GRAINGER INC Industrie 105.748,46 0.0 9543.0 742.0 15.Sept.2034 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 105.758,16 0.0 8391.0 1105.0 15.März2042 438.0
LOW LOWES COMPANIES INC Industrie 105.759,02 0.0 9405.0 1290.0 01.Juli2053 575.0
DOW DOW CHEMICAL CO Industrie 105.764,11 0.0 10477.0 607.0 15.März2033 630.0
AYR AIRCASTLE LTD Finanzinstitute 105.795,93 0.0 9902.0 100.0 15.Juni2026 425.0
OC OWENS CORNING Industrie 105.821,09 0.0 9447.0 441.0 01.Juni2030 388.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 105.849,63 0.0 9485.0 1314.0 15.Aug.2053 570.0
MSI MOTOROLA SOLUTIONS INC Industrie 105.873,76 0.0 10046.0 350.0 15.Apr.2029 500.0
HP HELMERICH AND PAYNE INC Industrie 105.900,58 0.0 8112.0 565.0 29.Sept.2031 290.0
EQNR EQUINOR ASA Agency 105.929,45 0.0 7954.0 1163.0 15.Mai2043 395.0
CL COLGATE-PALMOLIVE CO Industrie 105.939,52 0.0 9134.0 625.0 15.Aug.2032 325.0
LKQ LKQ CORP Industrie 104.925,96 0.0 10237.0 613.0 15.Juni2033 625.0
AON AON CORP Finanzinstitute 104.942,04 0.0 8630.0 580.0 02.Dez.2031 260.0
CDW CDW LLC Industrie 104.993,44 0.0 9398.0 324.0 01.Dez.2028 328.0
LH LABORATORY CORPORATION OF AMERICA Industrie 104.994,77 0.0 9490.0 735.0 01.Okt.2034 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 105.004,30 0.0 8369.0 581.0 12.Sept.2031 190.0
AZO AUTOZONE INC Industrie 105.076,58 0.0 9610.0 435.0 15.Apr.2030 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 105.080,20 0.0 9930.0 750.0 01.Apr.2035 535.0
MAR MARRIOTT INTERNATIONAL INC Industrie 105.088,14 0.0 9901.0 569.0 15.Apr.2032 510.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 105.119,12 0.0 9108.0 317.0 30.Sept.2028 285.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 105.132,82 0.0 6515.0 1426.0 15.März2052 355.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 105.160,44 0.0 9861.0 671.0 01.Feb.2034 550.0
GPC GENUINE PARTS COMPANY Industrie 105.166,90 0.0 10497.0 306.0 01.Nov.2028 650.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 105.182,73 0.0 9521.0 746.0 15.Apr.2035 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 105.201,98 0.0 7243.0 1407.0 30.Okt.2049 370.0
MCO MOODYS CORPORATION Industrie 105.206,72 0.0 6724.0 1187.0 19.Aug.2041 275.0
HD HOME DEPOT INC Industrie 105.252,65 0.0 9129.0 319.0 15.Sept.2028 150.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 105.272,45 0.0 9141.0 326.0 15.Okt.2028 175.0
NEE FLORIDA POWER & LIGHT CO Versorger 105.288,95 0.0 7853.0 1301.0 01.Juni2048 413.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 105.311,05 0.0 9429.0 251.0 15.Dez.2029 320.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 105.338,63 0.0 5833.0 1577.0 15.Okt.2050 252.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 105.348,44 0.0 9470.0 1364.0 01.März2054 545.0
KR KROGER CO Industrie 105.379,76 0.0 7293.0 1346.0 15.Jan.2050 395.0
AEP APPALACHIAN POWER CO Versorger 105.384,16 0.0 9454.0 595.0 01.Aug.2032 450.0
EDC EXPORT DEVELOPMENT CANADA Agency 105.407,87 0.0 9944.0 257.0 14.Feb.2028 388.0
BA BOEING CO Industrie 105.426,08 0.0 9520.0 260.0 01.März2028 325.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 105.271,33 0.0 10292.0 1141.0 01.Jan.2050 645.0
WM WASTE MANAGEMENT INC Industrie 104.398,73 0.0 9831.0 632.0 15.Feb.2033 463.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 104.436,58 0.0 8633.0 1439.0 18.Sept.2054 470.0
BACR BARCLAYS PLC Finanzinstitute 104.499,80 0.0 7051.0 1025.0 24.Nov.2042 333.0
PERU PERU (REPUBLIC OF) Sovereigns 104.501,41 0.0 6030.0 1607.0 15.Jan.2072 360.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 104.515,84 0.0 6491.0 1413.0 30.März2051 350.0
NI NISOURCE INC Versorger 104.533,07 0.0 7421.0 1318.0 30.März2048 395.0
FTV FORTIVE CORP Industrie 104.590,14 0.0 9832.0 103.0 15.Juni2026 315.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 104.674,18 0.0 5766.0 1531.0 04.Sept.2050 263.0
CMS CONSUMERS ENERGY COMPANY Versorger 104.692,90 0.0 9784.0 313.0 15.Nov.2028 380.0
LRCX LAM RESEARCH CORPORATION Industrie 104.706,50 0.0 6228.0 1487.0 15.Juni2050 288.0
WM WASTE MANAGEMENT INC Industrie 104.743,41 0.0 7922.0 1342.0 15.Juli2049 415.0
WMT WALMART INC Industrie 104.745,20 0.0 9871.0 108.0 08.Juli2026 305.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 104.763,71 0.0 9883.0 530.0 01.Sept.2031 480.0
UNANA UNILEVER CAPITAL CORP Industrie 104.776,21 0.0 5922.0 1572.0 12.Aug.2051 263.0
MAYOCL MAYO CLINIC Industrie 104.779,64 0.0 7857.0 1372.0 15.Nov.2052 413.0
FTSCN FORTIS INC Versorger 104.807,13 0.0 9763.0 133.0 04.Okt.2026 306.0
AON AON CORP Finanzinstitute 104.824,19 0.0 9900.0 598.0 12.Sept.2032 500.0
UAL UNITED AIRLINES INC Industrie 104.859,69 0.0 9313.0 285.0 07.Apr.2030 288.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 103.840,26 0.0 6427.0 1436.0 01.März2050 320.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 103.882,76 0.0 10205.0 325.0 12.Jan.2029 550.0
CTRA COTERRA ENERGY INC Industrie 103.894,44 0.0 9806.0 680.0 15.März2034 560.0
SPGI S&P GLOBAL INC Industrie 103.915,79 0.0 9884.0 353.0 01.Mai2029 425.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 103.922,35 0.0 9690.0 686.0 01.Juli2034 570.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 103.953,97 0.0 9887.0 276.0 28.Apr.2028 413.0
EQR ERP OPERATING LP Finanzinstitute 104.031,40 0.0 9348.0 376.0 01.Juli2029 300.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 104.063,25 0.0 7085.0 1351.0 15.Aug.2049 380.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 104.068,65 0.0 7333.0 1346.0 03.Feb.2048 365.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 104.083,50 0.0 9774.0 145.0 01.Dez.2026 310.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 104.130,05 0.0 8139.0 562.0 15.Aug.2036 249.0
MCD MCDONALDS CORPORATION MTN Industrie 104.134,54 0.0 10049.0 928.0 01.Feb.2039 570.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 104.141,42 0.0 7928.0 1304.0 01.März2048 420.0
AEE AMEREN ILLINOIS CO Versorger 104.142,62 0.0 7273.0 1317.0 01.Dez.2047 370.0
SW WRKCO INC Industrie 104.185,99 0.0 9284.0 585.0 01.Juni2032 420.0
LLY ELI LILLY AND COMPANY Industrie 104.246,68 0.0 10337.0 859.0 15.März2037 555.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 104.272,34 0.0 10188.0 311.0 01.Dez.2028 535.0
ORLY OREILLY AUTOMOTIVE INC Industrie 104.286,61 0.0 10154.0 136.0 20.Nov.2026 575.0
SYY SYSCO CORP Industrie 104.292,37 0.0 9856.0 780.0 21.Sept.2035 538.0
BWP BOARDWALK PIPELINES LP Industrie 104.325,30 0.0 9924.0 350.0 03.Mai2029 480.0
UNP UNION PACIFIC CORPORATION Industrie 104.361,76 0.0 5595.0 1688.0 16.Sept.2062 297.0
EOG EOG RESOURCES INC Industrie 103.294,69 0.0 8938.0 788.0 01.Apr.2035 390.0
AEE UNION ELECTRIC CO Versorger 103.317,42 0.0 9306.0 1336.0 15.März2053 545.0
ORLY OREILLY AUTOMOTIVE INC Industrie 103.395,22 0.0 9673.0 359.0 01.Juni2029 390.0
ATO ATMOS ENERGY CORPORATION Versorger 103.430,58 0.0 9728.0 194.0 15.Juni2027 300.0
AMGN AMGEN INC Industrie 103.437,12 0.0 9620.0 1035.0 15.Juni2042 565.0
SUCN SUNCOR ENERGY INC. Industrie 103.439,21 0.0 10688.0 529.0 01.Feb.2032 715.0
CMS CONSUMERS ENERGY COMPANY Versorger 103.459,30 0.0 9839.0 765.0 15.Mai2035 505.0
NUE NUCOR CORPORATION Industrie 103.465,88 0.0 9842.0 270.0 01.Mai2028 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 103.505,50 0.0 8074.0 1387.0 01.Dez.2054 463.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.542,04 0.0 11311.0 429.0 16.Aug.2030 813.0
NTAP NETAPP INC Industrie 103.554,47 0.0 8900.0 462.0 22.Juni2030 270.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 103.556,59 0.0 9771.0 287.0 15.Aug.2028 380.0
TEL TYCO ELECTRONICS GROUP SA Industrie 103.611,47 0.0 8566.0 599.0 04.Feb.2032 250.0
EXC COMMONWEALTH EDISON COMPANY Versorger 103.614,57 0.0 7252.0 1279.0 15.Juni2046 365.0
CMI CUMMINS INC Industrie 103.639,88 0.0 5706.0 1531.0 01.Sept.2050 260.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 103.657,05 0.0 6145.0 1489.0 15.Mai2050 280.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 103.661,44 0.0 7802.0 1247.0 15.Dez.2046 420.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 103.681,47 0.0 8856.0 600.0 15.Mai2032 325.0
SBUX STARBUCKS CORPORATION Industrie 103.687,72 0.0 9775.0 105.0 15.Juni2026 245.0
AMT AMERICAN TOWER CORPORATION Industrie 103.712,16 0.0 9364.0 580.0 15.März2032 405.0
ET ENERGY TRANSFER LP Industrie 103.714,18 0.0 8271.0 1068.0 15.Jan.2043 495.0
O REALTY INCOME CORPORATION Finanzinstitute 103.723,29 0.0 8527.0 655.0 15.Dez.2032 285.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 103.748,56 0.0 8631.0 1180.0 01.Nov.2044 475.0
NOC NORTHROP GRUMMAN CORP Industrie 103.749,74 0.0 9791.0 160.0 01.Feb.2027 320.0
PSX PHILLIPS 66 CO Industrie 103.782,38 0.0 9844.0 129.0 01.Okt.2026 355.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 103.787,43 0.0 9767.0 692.0 15.Feb.2034 485.0
SUCN SUNCOR ENERGY INC Industrie 103.796,00 0.0 6626.0 1367.0 04.März2051 375.0
TXT TEXTRON INC Industrie 103.818,35 0.0 8613.0 530.0 15.März2031 245.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 103.348,34 0.0 10316.0 957.0 01.Mai2049 614.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 102.761,02 0.0 6545.0 1360.0 30.Juli2046 300.0
DUK DUKE ENERGY CORP Versorger 102.762,22 0.0 7441.0 1292.0 15.Juni2049 420.0
ATO ATMOS ENERGY CORPORATION Versorger 102.765,65 0.0 9744.0 1321.0 15.Okt.2052 575.0
ET ENERGY TRANSFER LP Industrie 102.795,88 0.0 10089.0 361.0 01.Juli2029 525.0
AZO AUTOZONE INC Industrie 102.827,64 0.0 10117.0 365.0 15.Juli2029 510.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 102.828,11 0.0 7160.0 1250.0 15.Mai2046 375.0
ADI ANALOG DEVICES INC Industrie 102.830,22 0.0 8545.0 581.0 01.Okt.2031 210.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 102.861,36 0.0 10060.0 230.0 15.Nov.2027 460.0
NKE NIKE INC Industrie 102.868,71 0.0 7609.0 1206.0 01.Mai2043 363.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 102.888,70 0.0 8047.0 1359.0 15.Juni2052 450.0
DUK DUKE ENERGY OHIO INC Versorger 102.900,79 0.0 9698.0 335.0 01.Feb.2029 365.0
VMC VULCAN MATERIALS COMPANY Industrie 102.936,22 0.0 9531.0 1323.0 01.Dez.2054 570.0
T AT&T INC Industrie 102.947,64 0.0 10678.0 902.0 15.Feb.2039 655.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 102.961,18 0.0 9743.0 344.0 15.März2029 395.0
CVECN CENOVUS ENERGY INC Industrie 102.969,74 0.0 8506.0 1149.0 15.Juni2047 540.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 102.971,94 0.0 8864.0 1446.0 10.Sept.2060 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 103.001,27 0.0 10069.0 395.0 15.Nov.2029 470.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 103.014,16 0.0 8542.0 1122.0 15.Juni2043 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 103.014,90 0.0 6295.0 1456.0 01.Dez.2051 320.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 103.022,85 0.0 10267.0 348.0 19.Apr.2029 550.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 103.035,23 0.0 9805.0 187.0 03.Mai2027 330.0
ETR ENTERGY ARKANSAS LLC Versorger 103.042,78 0.0 10061.0 688.0 01.Juni2034 545.0
BKH BLACK HILLS CORPORATION Versorger 103.048,42 0.0 9712.0 156.0 15.Jan.2027 315.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 103.049,36 0.0 9730.0 162.0 01.Feb.2027 300.0
NTRCN NUTRIEN LTD Industrie 103.049,43 0.0 10101.0 190.0 21.Juni2027 520.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.112,72 0.0 10128.0 185.0 15.Juli2027 563.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 103.122,07 0.0 8182.0 1149.0 15.März2043 425.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 103.148,84 0.0 8438.0 563.0 15.Nov.2031 320.0
DG DOLLAR GENERAL CORPORATION Industrie 103.159,59 0.0 9812.0 270.0 01.Mai2028 413.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 103.183,50 0.0 6937.0 1218.0 01.Dez.2046 400.0
DIS WALT DISNEY CO Industrie 103.239,10 0.0 8940.0 1200.0 15.Okt.2045 495.0
AMAT APPLIED MATERIALS INC Industrie 103.247,23 0.0 10129.0 359.0 15.Juni2029 480.0
NI NISOURCE INC Versorger 103.270,60 0.0 10138.0 361.0 01.Juli2029 520.0
FNAL9585 FNMA 15YR MBS Pass-Through 102.908,31 0.0 9789.0 211.0 01.Jan.2032 350.0
TVA TENNESSEE VALLEY AUTHORITY Agency 102.381,26 0.0 10155.0 990.0 15.Sept.2039 525.0
WMB WILLIAMS COMPANIES INC Industrie 102.225,17 0.0 10133.0 619.0 15.März2033 565.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 102.240,27 0.0 9018.0 1284.0 15.Mai2054 563.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 102.245,51 0.0 6449.0 1564.0 15.Juni2061 360.0
MU MICRON TECHNOLOGY INC Industrie 102.258,84 0.0 10084.0 323.0 06.Feb.2029 533.0
NTRCN NUTRIEN LTD Industrie 102.261,74 0.0 8673.0 1094.0 01.Juni2043 490.0
CSX CSX CORP Industrie 102.264,66 0.0 7563.0 1394.0 01.Mai2050 395.0
CAH CARDINAL HEALTH INC Industrie 102.317,70 0.0 10108.0 333.0 15.Feb.2029 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 102.326,57 0.0 7012.0 1187.0 17.Sept.2041 293.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 102.345,91 0.0 9998.0 692.0 01.Juni2034 530.0
MMM 3M CO MTN Industrie 102.401,95 0.0 10150.0 849.0 15.März2037 570.0
DTE DTE ELECTRIC COMPANY Versorger 102.403,84 0.0 8846.0 596.0 01.März2032 300.0
AET AETNA INC Finanzinstitute 102.406,45 0.0 10504.0 832.0 15.Dez.2037 675.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 102.461,99 0.0 9297.0 227.0 14.Sept.2027 110.0
MET METLIFE INC Finanzinstitute 102.530,19 0.0 8614.0 1172.0 15.Dez.2044 472.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 102.534,06 0.0 9208.0 327.0 15.Nov.2028 230.0
PARA PARAMOUNT GLOBAL Industrie 102.534,44 0.0 9671.0 159.0 15.Jan.2027 290.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 102.577,27 0.0 10172.0 657.0 15.Sept.2033 540.0
UNP UNION PACIFIC CORPORATION Industrie 102.609,37 0.0 9750.0 180.0 15.Apr.2027 300.0
PKG PACKAGING CORP OF AMERICA Industrie 102.631,03 0.0 9208.0 415.0 15.Dez.2029 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 102.641,18 0.0 7951.0 1323.0 15.März2049 430.0
TXN TEXAS INSTRUMENTS INC Industrie 102.646,57 0.0 8524.0 581.0 15.Sept.2031 190.0
UPS UNITED PARCEL SERVICE INC Industrie 102.647,77 0.0 7829.0 1322.0 15.März2049 425.0
UNANA UNILEVER CAPITAL CORP Industrie 102.647,83 0.0 10178.0 299.0 08.Sept.2028 488.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 102.655,11 0.0 10092.0 402.0 13.Jan.2031 525.0
DE DEERE & CO Industrie 102.662,57 0.0 11270.0 476.0 03.März2031 713.0
VNT VONTIER CORP Industrie 102.668,14 0.0 9306.0 274.0 01.Apr.2028 240.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 102.718,45 0.0 8831.0 460.0 15.Mai2030 205.0
HON HONEYWELL INTERNATIONAL INC Industrie 102.718,57 0.0 6100.0 1490.0 01.Juni2050 280.0
JNPR JUNIPER NETWORKS INC Industrie 102.720,01 0.0 8476.0 511.0 10.Dez.2030 200.0
OTIS OTIS WORLDWIDE CORP Industrie 102.733,08 0.0 10027.0 533.0 19.Nov.2031 513.0
MASEDU MA ST SCH BLDG AUTH Local Authority 102.349,48 0.0 10097.0 763.0 15.Aug.2039 571.0
FNBE7115 FNMA 30YR MBS Pass-Through 102.539,69 0.0 9597.0 528.0 01.Jan.2047 450.0
VRSK VERISK ANALYTICS INC Industrie 101.694,84 0.0 9941.0 694.0 05.Juni2034 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 101.748,33 0.0 10086.0 499.0 07.März2031 490.0
ATO ATMOS ENERGY CORPORATION Versorger 101.760,70 0.0 6731.0 1412.0 15.Sept.2049 338.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 101.775,85 0.0 10053.0 413.0 11.Feb.2031 494.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 101.777,27 0.0 9221.0 589.0 14.Apr.2032 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.779,16 0.0 9983.0 661.0 15.Jan.2034 600.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 101.794,71 0.0 9694.0 292.0 01.Nov.2028 338.0
HON HONEYWELL INTERNATIONAL INC Industrie 101.805,39 0.0 7360.0 1301.0 21.Nov.2047 381.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 101.815,49 0.0 9687.0 236.0 03.Nov.2028 382.0
HSY HERSHEY COMPANY THE Industrie 101.820,72 0.0 10079.0 419.0 24.Feb.2030 475.0
EQNR EQUINOR ASA Agency 101.855,40 0.0 6633.0 1413.0 18.Nov.2049 325.0
CI CIGNA GROUP Industrie 101.860,25 0.0 10093.0 998.0 15.Nov.2041 613.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 101.867,22 0.0 10032.0 156.0 08.Jan.2027 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 101.872,80 0.0 9112.0 1333.0 01.Feb.2053 530.0
DE JOHN DEERE CAPITAL CORP Industrie 101.881,36 0.0 8443.0 531.0 15.Jan.2031 145.0
TGT TARGET CORPORATION Industrie 101.894,31 0.0 7251.0 1303.0 15.Apr.2046 363.0
UNP UNION PACIFIC CORPORATION Industrie 101.913,28 0.0 7467.0 1164.0 14.Feb.2042 338.0
AZO AUTOZONE INC Industrie 101.926,26 0.0 10029.0 112.0 15.Juli2026 505.0
PHM PULTE GROUP INC Industrie 101.940,49 0.0 10032.0 143.0 15.Jan.2027 500.0
NTRCN NUTRIEN LTD Industrie 101.947,36 0.0 8800.0 774.0 15.März2035 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 101.959,36 0.0 9574.0 289.0 01.Juli2028 375.0
WMB WILLIAMS COMPANIES INC Industrie 101.994,26 0.0 9963.0 391.0 15.Nov.2029 480.0
BA BOEING CO Industrie 101.995,03 0.0 9638.0 164.0 01.Feb.2027 270.0
WAUNIV The Washington University Industrie 102.004,20 0.0 7008.0 1529.0 15.Apr.2054 352.0
HIW HIGHWOODS REALTY LP Finanzinstitute 102.014,05 0.0 9650.0 260.0 15.März2028 413.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 102.023,51 0.0 9104.0 1335.0 15.Jan.2053 525.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 102.033,15 0.0 6994.0 1406.0 01.Apr.2051 375.0
MA MASTERCARD INC Industrie 102.047,55 0.0 10102.0 566.0 15.März2032 495.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 102.075,08 0.0 8455.0 1174.0 01.Apr.2044 450.0
DIS WALT DISNEY CO Industrie 102.085,97 0.0 10625.0 835.0 01.März2037 615.0
CSX CSX CORP Industrie 102.163,96 0.0 8427.0 1139.0 01.März2043 440.0
AMT AMERICAN TOWER CORPORATION Industrie 102.166,82 0.0 9959.0 727.0 31.Jan.2035 540.0
LEN LENNAR CORPORATION Industrie 102.168,91 0.0 10013.0 167.0 15.Juni2027 500.0
NFLX NETFLIX INC Industrie 102.171,56 0.0 10002.0 142.0 15.Nov.2026 438.0
ADI ANALOG DEVICES INC Industrie 102.178,51 0.0 9229.0 1377.0 01.Apr.2054 530.0
WMT WALMART INC Industrie 102.203,45 0.0 9710.0 1050.0 25.Okt.2040 500.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 102.213,42 0.0 8445.0 599.0 15.Jan.2032 225.0
DUK DUKE ENERGY PROGRESS INC Versorger 101.172,24 0.0 7992.0 1226.0 15.Aug.2045 420.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 101.183,47 0.0 10010.0 337.0 16.Feb.2029 455.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 101.195,24 0.0 9842.0 1260.0 01.Dez.2053 620.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.202,12 0.0 9992.0 557.0 10.Feb.2032 500.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 101.208,13 0.0 10002.0 329.0 15.Feb.2029 490.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 101.220,83 0.0 9150.0 583.0 25.März2032 400.0
SYK STRYKER CORPORATION Industrie 101.228,41 0.0 8723.0 470.0 15.Juni2030 195.0
KO COCA-COLA CO Industrie 101.236,92 0.0 7226.0 1187.0 05.Mai2041 288.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 101.247,89 0.0 11910.0 792.0 01.Sept.2036 725.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 101.272,96 0.0 10027.0 422.0 15.März2030 480.0
PWR QUANTA SERVICES INC. Industrie 101.299,61 0.0 10007.0 205.0 09.Aug.2027 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 101.304,37 0.0 9433.0 233.0 01.Dez.2077 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.305,52 0.0 9994.0 158.0 01.Feb.2027 488.0
BRKHEC PACIFICORP Versorger 101.319,19 0.0 7371.0 1295.0 15.Jan.2049 413.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 101.320,52 0.0 10045.0 260.0 03.März2028 455.0
SNX TD SYNNEX CORP Industrie 101.320,97 0.0 8375.0 557.0 09.Aug.2031 265.0
MSFT MICROSOFT CORPORATION Industrie 101.325,59 0.0 9599.0 1076.0 01.Okt.2040 450.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 101.350,75 0.0 8699.0 540.0 15.Juni2031 280.0
DUK DUKE ENERGY INDIANA LLC Versorger 101.365,94 0.0 6503.0 1424.0 01.Okt.2049 325.0
BC BRUNSWICK CORP Industrie 101.377,67 0.0 10050.0 338.0 18.März2029 585.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 101.402,73 0.0 10001.0 727.0 15.Feb.2035 575.0
ROK ROCKWELL AUTOMATION INC Industrie 101.414,32 0.0 8409.0 576.0 15.Aug.2031 175.0
TSN TYSON FOODS INC Industrie 101.444,57 0.0 10054.0 679.0 15.März2034 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.445,96 0.0 10022.0 415.0 10.Feb.2030 480.0
APA APA CORP (US) 144A Industrie 101.456,89 0.0 8995.0 1152.0 15.Feb.2055 675.0
CSX CSX CORP Industrie 101.466,27 0.0 8052.0 1197.0 15.März2044 410.0
ES EVERSOURCE ENERGY Versorger 101.480,66 0.0 6653.0 1390.0 15.Jan.2050 345.0
WMB WILLIAMS COMPANIES INC Industrie 101.483,63 0.0 9380.0 1294.0 15.Nov.2054 580.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 101.507,29 0.0 9615.0 742.0 01.Okt.2034 460.0
ATH ATHENE HOLDING LTD Finanzinstitute 101.530,71 0.0 10501.0 589.0 01.Feb.2033 665.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 101.554,23 0.0 9631.0 106.0 15.Juni2026 100.0
HSY HERSHEY COMPANY THE Industrie 101.562,20 0.0 10049.0 562.0 24.Feb.2032 495.0
EXC EXELON CORPORATION Versorger 101.566,51 0.0 10041.0 494.0 15.März2031 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.589,85 0.0 10040.0 250.0 10.Feb.2028 465.0
KDP KEURIG DR PEPPER INC (FXD) Industrie 101.606,11 0.0 10080.0 168.0 15.März2027 510.0
CHILE CHILE (REPUBLIC OF) Sovereigns 101.611,67 0.0 7413.0 1401.0 31.Jan.2052 400.0
D DOMINION RESOURCES INC/VA Versorger 101.619,87 0.0 8258.0 1145.0 01.Dez.2044 470.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 101.625,92 0.0 9209.0 363.0 15.März2029 188.0
STNFHC STANFORD HEALTH CARE Industrie 101.643,07 0.0 7343.0 1331.0 15.Nov.2048 379.0
NTRCN NUTRIEN LTD Industrie 101.664,37 0.0 9096.0 448.0 13.Mai2030 295.0
MPLX MPLX LP Industrie 101.679,42 0.0 8241.0 1164.0 01.Dez.2047 520.0
CAS CALIFORNIA ST Local Authority 101.305,35 0.0 10004.0 377.0 01.Aug.2029 450.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 101.602,36 0.0 10101.0 321.0 01.Apr.2030 518.0
D DOMINION ENERGY INC Versorger 100.633,47 0.0 9979.0 444.0 15.Juni2030 500.0
GIS GENERAL MILLS INC Industrie 100.656,35 0.0 9816.0 730.0 30.Jan.2035 525.0
HPQ HP INC Industrie 100.715,28 0.0 10042.0 735.0 25.Apr.2035 610.0
EXE EXPAND ENERGY CORP Industrie 100.721,97 0.0 9987.0 272.0 15.März2030 538.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 100.790,00 0.0 9899.0 274.0 15.Juni2028 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 100.790,72 0.0 9499.0 708.0 06.Sept.2034 545.0
T AT&T INC Industrie 100.794,86 0.0 9934.0 968.0 15.Aug.2040 600.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 100.801,25 0.0 10182.0 954.0 15.Sept.2040 655.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 100.822,77 0.0 8277.0 1102.0 01.Aug.2042 445.0
EPR EPR PROPERTIES Finanzinstitute 100.835,71 0.0 9890.0 142.0 15.Dez.2026 475.0
STT STATE STREET CORP Finanzinstitute 100.839,75 0.0 10324.0 647.0 21.Nov.2034 612.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 100.855,80 0.0 9853.0 631.0 01.Juni2033 520.0
NFG NATIONAL FUEL GAS COMPANY Industrie 100.878,67 0.0 8714.0 518.0 01.März2031 295.0
CMI CUMMINS INC Industrie 100.906,62 0.0 9973.0 687.0 20.Feb.2034 515.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 100.922,47 0.0 10019.0 378.0 30.Sept.2029 625.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 100.931,82 0.0 10008.0 702.0 28.März2055 670.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 100.932,26 0.0 8210.0 1368.0 01.Juni2052 450.0
EXE EXPAND ENERGY CORP Industrie 100.952,53 0.0 9842.0 715.0 15.Jan.2035 570.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 101.013,64 0.0 10029.0 259.0 14.März2028 450.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 101.021,64 0.0 9121.0 392.0 15.Aug.2029 260.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 101.021,78 0.0 9570.0 613.0 01.Okt.2032 445.0
MET METLIFE INC Finanzinstitute 101.038,99 0.0 8943.0 1125.0 13.Nov.2043 488.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 101.064,46 0.0 9103.0 334.0 01.Dez.2028 190.0
O REALTY INCOME CORPORATION Finanzinstitute 101.077,62 0.0 9993.0 336.0 15.Feb.2029 475.0
KHC KRAFT HEINZ FOODS CO Industrie 101.095,63 0.0 9998.0 561.0 15.März2032 520.0
AZN ASTRAZENECA PLC Industrie 101.101,09 0.0 6386.0 1497.0 28.Mai2051 300.0
NTAP NETAPP INC Industrie 101.118,65 0.0 10028.0 558.0 17.März2032 550.0
UNANA UNILEVER CAPITAL CORP Industrie 101.125,40 0.0 10006.0 211.0 12.Aug.2027 425.0
HD HOME DEPOT INC Industrie 101.125,49 0.0 6686.0 1559.0 15.Sept.2056 350.0
UPS UNITED PARCEL SERVICE INC Industrie 101.142,18 0.0 7308.0 1306.0 15.Nov.2047 375.0
ARW ARROW ELECTRONICS INC Industrie 101.146,21 0.0 10062.0 681.0 10.Apr.2034 588.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 101.058,32 0.0 9838.0 967.0 31.Mai2057 594.0
DOW DOW CHEMICAL CO Industrie 100.104,61 0.0 7772.0 1216.0 15.Mai2049 480.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 100.124,36 0.0 9057.0 309.0 12.Aug.2028 180.0
H HYATT HOTELS CORP Industrie 100.125,66 0.0 9939.0 557.0 30.März2032 575.0
ZTS ZOETIS INC Industrie 100.135,30 0.0 6313.0 1456.0 15.Mai2050 300.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 100.147,23 0.0 9893.0 413.0 15.Feb.2030 505.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 100.147,64 0.0 9493.0 162.0 15.Jan.2027 138.0
WMT WALMART INC Industrie 100.152,85 0.0 9999.0 186.0 28.Apr.2027 410.0
CORNLU CORNELL UNIVERSITY Industrie 100.167,74 0.0 9819.0 708.0 15.Juni2034 484.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 100.176,61 0.0 9920.0 412.0 05.März2031 525.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 100.181,26 0.0 8603.0 1037.0 15.Aug.2040 450.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 100.184,29 0.0 8987.0 495.0 15.Jan.2031 370.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.186,71 0.0 9886.0 743.0 10.Feb.2035 520.0
HUM HUMANA INC Finanzinstitute 100.216,32 0.0 10292.0 309.0 01.Dez.2028 575.0
FMC FMC CORPORATION Industrie 100.221,49 0.0 9072.0 398.0 01.Okt.2029 345.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 100.226,09 0.0 9758.0 386.0 22.Nov.2029 560.0
CCI CROWN CASTLE INC Industrie 100.277,46 0.0 9933.0 298.0 01.Sept.2028 480.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 100.291,30 0.0 7261.0 1308.0 01.Dez.2047 375.0
ETN EATON CORPORATION Industrie 100.311,37 0.0 8620.0 1387.0 23.Aug.2052 470.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 100.314,46 0.0 9954.0 262.0 15.März2028 490.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 100.330,09 0.0 9955.0 217.0 08.Sept.2028 440.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.361,29 0.0 9947.0 423.0 05.März2030 480.0
OKE ONEOK INC Industrie 100.395,93 0.0 7126.0 1248.0 03.Okt.2047 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.404,91 0.0 9956.0 260.0 03.März2028 455.0
HAL HALLIBURTON COMPANY Industrie 100.418,12 0.0 8147.0 1053.0 15.Nov.2041 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 100.426,46 0.0 8163.0 1264.0 01.Dez.2048 460.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 100.455,01 0.0 9471.0 1290.0 15.März2055 610.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 100.498,19 0.0 9554.0 131.0 15.Sept.2026 110.0
KHC KRAFT HEINZ FOODS CO Industrie 100.507,40 0.0 9935.0 743.0 15.März2035 540.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 100.561,50 0.0 5841.0 1443.0 18.Mai2051 300.0
VLO VALERO ENERGY CORPORATION Industrie 100.590,83 0.0 8622.0 576.0 01.Dez.2031 280.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 100.154,91 0.0 10924.0 656.0 01.Dez.2040 690.0
NYC NEW YORK N Y Local Authority 100.365,94 0.0 9977.0 315.0 01.Okt.2031 521.0
FNAL9899 FNMA 15YR MBS Pass-Through 100.339,81 0.0 9641.0 249.0 01.März2032 300.0
FNMA3630 FNMA 30YR MBS Pass-Through 100.377,52 0.0 9873.0 463.0 01.Apr.2049 500.0
FNBM3977 FNMA 15YR MBS Pass-Through 100.521,03 0.0 9628.0 260.0 01.Dez.2032 300.0
TGT TARGET CORPORATION Industrie 99.567,29 0.0 8152.0 1138.0 01.Juli2042 400.0
MPC MARATHON PETROLEUM CORP Industrie 99.576,35 0.0 9812.0 729.0 01.März2035 570.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 99.576,72 0.0 10258.0 318.0 18.Dez.2028 560.0
RSG REPUBLIC SERVICES INC Industrie 99.591,36 0.0 9902.0 701.0 01.Apr.2034 500.0
SYY SYSCO CORPORATION Industrie 99.592,35 0.0 9844.0 744.0 23.März2035 540.0
CTVA EIDP INC Industrie 99.624,67 0.0 9962.0 581.0 15.Mai2032 513.0
OKE ONEOK INC Industrie 99.628,11 0.0 9831.0 196.0 13.Juli2027 400.0
DTE DTE ELECTRIC COMPANY Versorger 99.642,51 0.0 9964.0 767.0 15.Mai2035 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 99.684,30 0.0 8613.0 1372.0 01.Okt.2052 485.0
DRI DARDEN RESTAURANTS INC Industrie 99.688,61 0.0 10438.0 645.0 10.Okt.2033 630.0
ORIX ORIX CORPORATION Finanzinstitute 99.726,73 0.0 9857.0 745.0 25.Feb.2035 540.0
XEL XCEL ENERGY INC Versorger 99.729,90 0.0 9470.0 178.0 15.März2027 175.0
PG PROCTER & GAMBLE CO Industrie 99.751,45 0.0 9954.0 402.0 24.Okt.2029 415.0
ETR ENTERGY TEXAS INC Versorger 99.768,74 0.0 9867.0 753.0 15.Apr.2035 525.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 99.804,05 0.0 9392.0 416.0 01.Feb.2030 405.0
GPN GLOBAL PAYMENTS INC Industrie 99.836,71 0.0 8933.0 449.0 15.Mai2030 290.0
BATSLN REYNOLDS AMERICAN INC Industrie 99.845,33 0.0 10798.0 797.0 15.Juni2037 725.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.846,38 0.0 9970.0 398.0 01.Nov.2029 465.0
MCO MOODYS CORPORATION Industrie 99.858,85 0.0 9851.0 717.0 05.Aug.2034 500.0
SO ALABAMA POWER COMPANY Versorger 99.859,77 0.0 6194.0 1525.0 15.März2052 300.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 99.869,60 0.0 9920.0 707.0 01.Okt.2034 588.0
PSX PHILLIPS 66 CO Industrie 99.887,13 0.0 9435.0 755.0 15.März2035 495.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 99.917,65 0.0 10926.0 620.0 15.Aug.2033 730.0
ZTS ZOETIS INC Industrie 99.919,36 0.0 7620.0 1311.0 12.Sept.2047 395.0
AEE UNION ELECTRIC CO Versorger 99.955,39 0.0 9940.0 757.0 15.Apr.2035 525.0
MRK MERCK & CO INC Industrie 99.962,19 0.0 11003.0 852.0 15.Sept.2037 655.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 99.964,92 0.0 8645.0 527.0 01.März2031 240.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 99.969,20 0.0 7948.0 1325.0 01.Apr.2049 432.0
LEN LENNAR CORPORATION Industrie 99.979,01 0.0 9998.0 453.0 31.Juli2030 520.0
UPS UNITED PARCEL SERVICE INC Industrie 99.999,00 0.0 10000.0 476.0 15.Okt.2030 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.010,22 0.0 8672.0 463.0 01.Juni2030 225.0
ROK ROCKWELL AUTOMATION INC Industrie 100.032,24 0.0 7920.0 1333.0 01.März2049 420.0
SO ALABAMA POWER COMPANY Versorger 100.036,68 0.0 6352.0 1478.0 15.Juli2051 313.0
HSY HERSHEY COMPANY THE Industrie 100.050,99 0.0 9895.0 750.0 24.Feb.2035 510.0
F FORD MOTOR COMPANY Industrie 100.053,40 0.0 9983.0 1054.0 01.Nov.2046 740.0
D DOMINION ENERGY INC Versorger 99.003,67 0.0 9808.0 742.0 15.März2035 545.0
PYPL PAYPAL HOLDINGS INC Industrie 99.016,57 0.0 8767.0 1446.0 01.Juni2062 525.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 99.054,78 0.0 9679.0 729.0 15.Jan.2035 520.0
APTV APTIV SWISS HOLDINGS LTD Industrie 99.067,84 0.0 8240.0 1189.0 15.März2049 540.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 99.070,08 0.0 9848.0 697.0 01.Apr.2034 515.0
DOW DOW CHEMICAL CO Industrie 99.074,52 0.0 7873.0 1151.0 01.Okt.2044 463.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 99.078,34 0.0 9302.0 1342.0 15.Aug.2054 555.0
TPR TAPESTRY INC Industrie 99.091,12 0.0 9875.0 195.0 15.Juli2027 413.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 99.104,13 0.0 9782.0 243.0 15.Jan.2028 395.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 99.126,77 0.0 9738.0 729.0 15.Jan.2035 535.0
ADM ARCHER DANIELS MIDLAND CO Industrie 99.138,82 0.0 8190.0 1308.0 15.März2049 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.139,81 0.0 9806.0 160.0 11.Jan.2027 320.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 99.140,22 0.0 8058.0 1348.0 01.Juni2052 455.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 99.167,88 0.0 9783.0 148.0 15.Dez.2026 328.0
AMGN AMGEN INC Industrie 99.191,54 0.0 9828.0 973.0 15.März2040 575.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 99.193,49 0.0 10395.0 650.0 15.Okt.2033 613.0
KRC KILROY REALTY LP Finanzinstitute 99.220,53 0.0 9347.0 378.0 15.Aug.2029 425.0
UNP UNION PACIFIC CORPORATION Industrie 99.226,75 0.0 6151.0 1532.0 10.März2052 295.0
AVGO BROADCOM INC Industrie 99.239,57 0.0 9859.0 300.0 15.Sept.2028 411.0
CTVA EIDP INC Industrie 99.265,71 0.0 9691.0 636.0 15.Mai2033 480.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 99.274,97 0.0 9434.0 1299.0 02.März2053 575.0
GLW CORNING INC Industrie 99.276,52 0.0 9789.0 983.0 15.Aug.2040 575.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.283,54 0.0 9838.0 212.0 12.Aug.2027 360.0
OSK OSHKOSH CORP Industrie 99.285,19 0.0 9048.0 434.0 01.März2030 310.0
ROP ROPER TECHNOLOGIES INC Industrie 99.302,24 0.0 9863.0 300.0 15.Sept.2028 420.0
PWR QUANTA SERVICES INC. Industrie 99.303,19 0.0 9795.0 710.0 09.Aug.2034 525.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 99.324,50 0.0 8534.0 586.0 01.Dez.2031 230.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 99.340,01 0.0 9852.0 170.0 22.Feb.2027 368.0
LPLA LPL HOLDINGS INC Finanzinstitute 99.370,65 0.0 9818.0 734.0 15.März2035 565.0
ORCL ORACLE CORPORATION Industrie 99.375,15 0.0 9930.0 436.0 06.Mai2030 465.0
LMT LOCKHEED MARTIN CORPORATION Industrie 99.398,09 0.0 8911.0 1510.0 15.Feb.2064 520.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 99.402,45 0.0 7907.0 1154.0 01.Okt.2042 395.0
STZ CONSTELLATION BRANDS INC Industrie 99.408,90 0.0 8779.0 1210.0 15.Nov.2048 525.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 99.421,72 0.0 9858.0 751.0 14.März2035 520.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 99.444,14 0.0 9758.0 399.0 15.Jan.2030 575.0
AEP INDIANA MICHIGAN POWER CO Versorger 99.454,93 0.0 9408.0 1322.0 01.Apr.2053 563.0
MA MASTERCARD INC Industrie 99.497,28 0.0 9810.0 142.0 21.Nov.2026 295.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 99.499,43 0.0 9843.0 754.0 15.Apr.2035 520.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 99.503,03 0.0 9872.0 383.0 11.Sept.2030 463.0
BAX BAXTER INTERNATIONAL INC Industrie 99.511,15 0.0 6079.0 1451.0 01.Dez.2051 313.0
KDP KEURIG DR PEPPER INC Industrie 99.512,63 0.0 8618.0 533.0 15.März2031 225.0
TPR TAPESTRY INC Industrie 99.518,80 0.0 8606.0 598.0 15.März2032 305.0
SYY SYSCO CORPORATION Industrie 99.527,54 0.0 8040.0 1219.0 01.Apr.2046 450.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 99.282,74 0.0 9792.0 950.0 15.Aug.2044 562.0
CAS CALIFORNIA ST Local Authority 99.302,79 0.0 9867.0 788.0 01.Sept.2035 510.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 99.388,80 0.0 10497.0 1038.0 01.Apr.2057 666.0
MAS MASSACHUSETTS ST Local Authority 99.479,53 0.0 6575.0 1470.0 01.Sept.2049 290.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 99.506,98 0.0 9786.0 574.0 01.Jan.2035 453.0
TVA TVA Agency 98.804,46 0.0 9800.0 165.0 01.Feb.2027 288.0
HD HOME DEPOT INC Industrie 98.481,14 0.0 9763.0 1006.0 15.Sept.2040 540.0
SBUX STARBUCKS CORPORATION Industrie 98.513,44 0.0 9735.0 628.0 15.Feb.2033 480.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 98.516,17 0.0 9498.0 680.0 15.Dez.2054 600.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 98.536,55 0.0 8145.0 1118.0 15.März2042 420.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 98.559,33 0.0 10127.0 185.0 14.Mai2027 500.0
LH LABORATORY CORPORATION OF AMERICA Industrie 98.564,75 0.0 9785.0 212.0 01.Sept.2027 360.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 98.571,56 0.0 10358.0 595.0 01.Nov.2032 595.0
JNJ JOHNSON & JOHNSON Industrie 98.589,67 0.0 9802.0 167.0 03.März2027 295.0
BA BOEING CO Industrie 98.606,64 0.0 10232.0 609.0 15.Feb.2033 613.0
PLD PROLOGIS LP Finanzinstitute 98.618,12 0.0 9720.0 745.0 31.Jan.2035 500.0
PSD PUGET SOUND ENERGY INC Versorger 98.679,79 0.0 7722.0 1282.0 15.Juni2048 422.0
ELV ELEVANCE HEALTH INC Finanzinstitute 98.682,35 0.0 8469.0 1164.0 15.Aug.2044 465.0
DUK DUKE ENERGY CORP Versorger 98.685,85 0.0 7215.0 1279.0 15.Aug.2047 395.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 98.696,72 0.0 9313.0 988.0 15.Sept.2040 550.0
WDC WESTERN DIGITAL CORPORATION Industrie 98.715,41 0.0 8497.0 586.0 01.Feb.2032 310.0
UNANA UNILEVER CAPITAL CORP Industrie 98.718,05 0.0 9756.0 730.0 12.Aug.2034 463.0
INTC INTEL CORPORATION Industrie 98.757,30 0.0 8852.0 1293.0 21.Feb.2054 560.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 98.803,46 0.0 10209.0 320.0 30.Jan.2029 675.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 98.804,20 0.0 5602.0 1474.0 15.Sept.2050 280.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 98.812,84 0.0 9745.0 767.0 01.Okt.2035 550.0
EQR ERP OPERATING LP Finanzinstitute 98.855,48 0.0 9886.0 589.0 15.Juni2032 495.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 98.873,60 0.0 10362.0 892.0 15.Apr.2038 605.0
KO COCA-COLA CO Industrie 98.885,30 0.0 5694.0 1730.0 01.Juni2060 275.0
FDX FEDEX CORP Industrie 98.891,54 0.0 7877.0 1221.0 17.Okt.2048 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 98.947,79 0.0 9732.0 680.0 15.Jan.2034 500.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 98.952,97 0.0 7845.0 1175.0 15.März2045 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 98.955,37 0.0 7455.0 1261.0 15.Juni2046 385.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 98.955,95 0.0 9816.0 802.0 01.Dez.2035 494.0
NTRCN NUTRIEN LTD Industrie 98.967,94 0.0 9547.0 984.0 01.Dez.2040 563.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 98.540,50 0.0 9833.0 323.0 18.Juni2025 450.0
UPS UNITED PARCEL SERVICE INC Industrie 97.930,43 0.0 9087.0 1013.0 15.Nov.2040 488.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 97.944,84 0.0 8451.0 519.0 15.Dez.2030 163.0
DUK DUKE ENERGY OHIO INC Versorger 97.954,55 0.0 7716.0 1296.0 01.Feb.2049 430.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 97.975,31 0.0 10078.0 500.0 01.Juni2031 525.0
PSX PHILLIPS 66 CO Industrie 97.991,01 0.0 8110.0 1188.0 01.Okt.2046 490.0
IR INGERSOLL RAND INC Industrie 97.998,34 0.0 10104.0 356.0 15.Juni2029 518.0
NUE NUCOR CORPORATION Industrie 98.078,71 0.0 9713.0 765.0 01.Juni2035 510.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 98.126,96 0.0 9687.0 705.0 20.Aug.2034 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 98.133,00 0.0 6951.0 1367.0 15.Sept.2049 370.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 98.139,26 0.0 9682.0 619.0 01.Feb.2034 471.0
MCD MCDONALDS CORPORATION MTN Industrie 98.139,94 0.0 8091.0 1292.0 01.Sept.2048 445.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 98.144,93 0.0 9809.0 458.0 14.Juni2030 375.0
FANG DIAMONDBACK ENERGY INC Industrie 98.145,66 0.0 7491.0 1326.0 24.März2051 440.0
TRGP TARGA RESOURCES CORP Industrie 98.160,13 0.0 9683.0 732.0 15.Feb.2035 550.0
HSY HERSHEY COMPANY THE Industrie 98.174,88 0.0 9762.0 121.0 15.Aug.2026 230.0
ET ENERGY TRANSFER LP Industrie 98.185,75 0.0 9273.0 751.0 15.März2035 490.0
ILMN ILLUMINA INC Industrie 98.195,41 0.0 8504.0 530.0 23.März2031 255.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 98.212,62 0.0 9807.0 439.0 30.Apr.2030 438.0
V VISA INC Industrie 98.223,17 0.0 7365.0 1144.0 15.Apr.2040 270.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 98.225,88 0.0 9743.0 758.0 15.Juni2035 540.0
OC OWENS CORNING Industrie 98.226,24 0.0 10107.0 685.0 15.Juni2034 570.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 98.272,78 0.0 9747.0 764.0 01.März2035 468.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 98.276,96 0.0 9820.0 768.0 01.Apr.2035 491.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 98.289,20 0.0 8867.0 587.0 01.März2032 345.0
TMUS T-MOBILE USA INC Industrie 98.331,61 0.0 9186.0 1341.0 15.Jan.2055 550.0
STT STATE STREET CORP Finanzinstitute 98.345,79 0.0 9615.0 571.0 13.Mai2033 442.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 98.357,83 0.0 7772.0 1223.0 01.März2049 488.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 98.363,45 0.0 10705.0 281.0 15.Juli2028 690.0
MCD MCDONALDS CORPORATION MTN Industrie 98.375,72 0.0 9743.0 755.0 03.März2035 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 98.404,98 0.0 9720.0 729.0 01.März2035 570.0
OC OWENS CORNING Industrie 98.424,29 0.0 10136.0 188.0 15.Juni2027 550.0
NUE NUCOR CORPORATION Industrie 98.425,42 0.0 7247.0 1433.0 01.Apr.2052 385.0
FNAL7152 FNMA 15YR MBS Pass-Through 98.416,51 0.0 9834.0 151.0 01.Juli2030 350.0
FHLMC FHLMC Agency 97.574,83 0.0 9757.0 57.0 11.Dez.2025 0.0
GLPI GLP CAPITAL LP Industrie 97.391,98 0.0 9650.0 707.0 15.Sept.2034 563.0
DUK PROGRESS ENERGY INC Versorger 97.479,56 0.0 9883.0 985.0 01.Apr.2040 565.0
AWK AMERICAN WATER CAPITAL CORP Versorger 97.514,64 0.0 7622.0 1261.0 01.Dez.2046 400.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 97.517,70 0.0 9629.0 237.0 15.Nov.2027 250.0
EXC COMMONWEALTH EDISON COMPANY Versorger 97.523,25 0.0 10029.0 692.0 01.Juni2034 530.0
HUBB HUBBELL INCORPORATED Industrie 97.537,13 0.0 9669.0 254.0 15.Feb.2028 350.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 97.540,36 0.0 8098.0 649.0 30.Sept.2032 264.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 97.548,56 0.0 9671.0 1350.0 01.Apr.2055 580.0
BIO BIO-RAD LABORATORIES INC Industrie 97.554,77 0.0 9703.0 174.0 15.März2027 330.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 97.560,11 0.0 9656.0 441.0 30.Juni2030 530.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.580,02 0.0 9654.0 248.0 15.Jan.2028 320.0
INTC INTEL CORPORATION Industrie 97.604,90 0.0 9152.0 1052.0 10.Feb.2043 563.0
LMT LOCKHEED MARTIN CORP Industrie 97.622,94 0.0 8804.0 790.0 01.März2035 360.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 97.628,15 0.0 10128.0 289.0 13.Juli2028 450.0
SO GEORGIA POWER COMPANY Versorger 97.651,83 0.0 10052.0 266.0 16.Mai2028 465.0
DUK DUKE ENERGY CORP Versorger 97.709,75 0.0 9695.0 210.0 15.Aug.2027 315.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 97.716,62 0.0 9762.0 184.0 01.Mai2027 310.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 97.790,03 0.0 9651.0 989.0 15.Feb.2040 530.0
HLNLN HALEON US CAPITAL LLC Industrie 97.793,64 0.0 7469.0 1420.0 24.März2052 400.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 97.802,59 0.0 7833.0 1221.0 15.Juni2047 450.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 97.812,35 0.0 9767.0 767.0 15.Mai2035 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 97.828,86 0.0 10209.0 302.0 11.Sept.2028 525.0
BATSLN REYNOLDS AMERICAN INC Industrie 97.885,79 0.0 9691.0 1059.0 15.Sept.2043 615.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 97.890,10 0.0 8490.0 503.0 15.Sept.2030 138.0
MO ALTRIA GROUP INC Industrie 97.909,36 0.0 6652.0 1371.0 04.Feb.2051 370.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 97.501,69 0.0 9630.0 1020.0 01.Juni2054 569.0
FGG08815 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 97.289,12 0.0 9874.0 504.0 01.März2048 500.0
BKH BLACK HILLS CORPORATION Versorger 96.874,54 0.0 9203.0 404.0 15.Okt.2029 305.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.876,34 0.0 9542.0 1345.0 10.Feb.2055 570.0
SRE SEMPRA Versorger 96.878,87 0.0 10046.0 112.0 01.Aug.2026 540.0
DOW DOW CHEMICAL CO Industrie 96.887,64 0.0 8840.0 744.0 01.Okt.2034 425.0
ETR ENTERGY LOUISIANA LLC Versorger 96.889,59 0.0 8434.0 519.0 15.Dez.2030 160.0
AEE AMEREN CORPORATION Versorger 96.907,21 0.0 9202.0 272.0 15.März2028 175.0
GD GENERAL DYNAMICS CORPORATION Industrie 96.919,10 0.0 8710.0 546.0 01.Juni2031 225.0
LH LABORATORY CORPORATION OF AMERICA Industrie 96.921,19 0.0 9640.0 578.0 01.Apr.2032 455.0
ENBCN ENBRIDGE INC Industrie 96.945,83 0.0 10150.0 345.0 05.Apr.2029 530.0
ENBCN ENBRIDGE INC Industrie 96.956,05 0.0 7261.0 1318.0 15.Nov.2049 400.0
JNJ JOHNSON & JOHNSON Industrie 96.972,10 0.0 5339.0 1820.0 01.Sept.2060 245.0
WCNCN WASTE CONNECTIONS INC Industrie 96.980,78 0.0 6161.0 1517.0 15.Jan.2052 295.0
AZO AUTOZONE INC Industrie 96.990,04 0.0 10757.0 647.0 01.Nov.2033 655.0
LMT LOCKHEED MARTIN CORPORATION Industrie 97.034,62 0.0 7587.0 1533.0 15.Juni2062 430.0
DHR DANAHER CORPORATION Industrie 97.103,86 0.0 8375.0 1231.0 15.Sept.2045 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 97.116,55 0.0 9640.0 258.0 01.März2028 365.0
CLR CONTINENTAL RESOURCES INC Industrie 97.163,55 0.0 7554.0 1072.0 01.Juni2044 490.0
JNJ JOHNSON & JOHNSON Industrie 97.201,93 0.0 9169.0 1057.0 01.Sept.2040 450.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 97.215,44 0.0 6455.0 1398.0 15.Apr.2050 345.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 97.230,40 0.0 9173.0 569.0 01.März2032 440.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 97.241,37 0.0 8821.0 536.0 15.Apr.2031 255.0
V VISA INC Industrie 97.251,51 0.0 9682.0 219.0 15.Sept.2027 275.0
WEC WEC ENERGY GROUP INC Versorger 97.263,44 0.0 9173.0 336.0 15.Dez.2028 220.0
ALLE ALLEGION US HOLDING CO INC Industrie 97.269,61 0.0 10042.0 571.0 01.Juli2032 541.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 97.279,29 0.0 10037.0 102.0 08.Juni2026 475.0
FI FISERV INC Industrie 97.280,44 0.0 10155.0 491.0 15.März2031 535.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 97.281,47 0.0 9216.0 404.0 15.Nov.2032 400.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 97.339,66 0.0 9636.0 729.0 28.Aug.2034 475.0
PHM PULTE GROUP INC Industrie 97.347,78 0.0 10503.0 612.0 15.Mai2033 638.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 97.383,09 0.0 10085.0 688.0 15.Feb.2055 685.0
FNAL8091 FNMA 30YR MBS Pass-Through 96.993,40 0.0 9492.0 481.0 01.Juni2044 400.0
SWX SOUTHWEST GAS CORP Versorger 96.337,51 0.0 8668.0 467.0 15.Juni2030 220.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 96.341,88 0.0 9127.0 309.0 16.Aug.2028 204.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 96.352,45 0.0 8175.0 1379.0 01.Juni2053 455.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 96.353,87 0.0 8317.0 1074.0 01.Apr.2044 545.0
NI NISOURCE INC Versorger 96.412,00 0.0 9951.0 635.0 30.Juni2033 540.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 96.471,71 0.0 9600.0 114.0 15.Juli2026 145.0
KR KROGER CO Industrie 96.501,37 0.0 9015.0 1221.0 15.Jan.2049 540.0
CSX CSX CORP Industrie 96.503,89 0.0 9046.0 438.0 15.Feb.2030 240.0
AZO AUTOZONE INC Industrie 96.506,51 0.0 9626.0 355.0 18.Apr.2029 375.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 96.520,12 0.0 8563.0 1151.0 15.Mai2043 430.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 96.531,72 0.0 8527.0 1297.0 15.Mai2052 505.0
ORLY OREILLY AUTOMOTIVE INC Industrie 96.556,05 0.0 8368.0 541.0 15.März2031 175.0
PEP PEPSICO INC Industrie 96.569,18 0.0 7914.0 1412.0 18.Juli2052 420.0
FMC FMC CORPORATION Industrie 96.569,31 0.0 9384.0 613.0 18.Mai2033 565.0
AN AUTONATION INC Industrie 96.581,07 0.0 8331.0 559.0 01.Aug.2031 240.0
NTRCN NUTRIEN LTD Industrie 96.630,56 0.0 9973.0 968.0 15.Jan.2041 613.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 96.638,23 0.0 9618.0 557.0 14.Apr.2032 595.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 96.676,62 0.0 10068.0 337.0 20.Feb.2029 475.0
MCO MOODYS CORPORATION Industrie 96.736,57 0.0 9563.0 603.0 08.Aug.2032 425.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 96.743,61 0.0 9620.0 167.0 04.Feb.2027 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.752,04 0.0 9618.0 168.0 09.Feb.2027 220.0
AEE AMEREN ILLINOIS COMPANY Versorger 96.777,40 0.0 9476.0 1343.0 01.Juli2054 555.0
EXC EXELON CORPORATION Versorger 96.808,43 0.0 9549.0 1323.0 15.März2055 588.0
EXC EXELON CORPORATION Versorger 96.811,78 0.0 9961.0 747.0 15.Juni2035 563.0
T AT&T INC Industrie 96.812,78 0.0 9113.0 1184.0 01.März2047 545.0
HUM HUMANA INC Finanzinstitute 96.816,91 0.0 8362.0 1140.0 01.Okt.2044 495.0
AL AIR LEASE CORPORATION Finanzinstitute 96.840,45 0.0 9181.0 312.0 01.Sept.2028 210.0
DOW DOW CHEMICAL CO Industrie 96.847,70 0.0 9594.0 743.0 15.März2035 535.0
RUTHGR RUTGERS ST UNIV N J Local Authority 96.631,92 0.0 7721.0 1059.0 01.Mai2043 327.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 95.841,54 0.0 9367.0 612.0 01.Juni2048 400.0
LLY ELI LILLY AND COMPANY Industrie 95.841,33 0.0 5285.0 1793.0 15.Sept.2060 250.0
DTE DTE ELECTRIC COMPANY Versorger 95.851,65 0.0 10030.0 632.0 01.Apr.2033 520.0
NI NISOURCE INC Versorger 95.888,02 0.0 9430.0 1118.0 01.Feb.2045 565.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 95.933,25 0.0 10036.0 690.0 01.Apr.2034 545.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 95.954,65 0.0 10410.0 311.0 15.Jan.2029 775.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrie 95.967,72 0.0 10005.0 211.0 01.Sept.2027 491.0
SWK STANLEY BLACK & DECKER INC Industrie 96.012,59 0.0 8692.0 447.0 15.März2030 230.0
LOW LOWES COMPANIES INC Industrie 96.026,44 0.0 7933.0 1209.0 15.Sept.2045 438.0
MGCN MAGNA INTERNATIONAL INC Industrie 96.028,60 0.0 10027.0 341.0 14.März2029 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.054,31 0.0 8662.0 596.0 09.Feb.2032 272.0
SO ALABAMA POWER COMPANY Versorger 96.121,34 0.0 6827.0 1410.0 01.Okt.2049 345.0
ES NSTAR ELECTRIC CO Versorger 96.126,75 0.0 10016.0 419.0 01.März2030 485.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 96.129,31 0.0 7806.0 1321.0 07.März2048 405.0
ES EVERSOURCE ENERGY Versorger 96.132,70 0.0 9579.0 123.0 15.Aug.2026 140.0
ECL ECOLAB INC Industrie 96.159,95 0.0 9570.0 167.0 01.Feb.2027 165.0
CAH CARDINAL HEALTH INC Industrie 96.187,60 0.0 9993.0 677.0 15.Feb.2034 545.0
MRK MERCK & CO INC Industrie 96.195,70 0.0 10406.0 820.0 15.Nov.2036 575.0
WCNCN WASTE CONNECTIONS INC Industrie 96.204,41 0.0 9610.0 360.0 01.Mai2029 350.0
STZ CONSTELLATION BRANDS INC Industrie 96.210,33 0.0 7948.0 1253.0 09.Mai2047 450.0
SNLN SMITH & NEPHEW PLC Industrie 96.244,30 0.0 10057.0 170.0 20.März2027 515.0
DTE DTE ELECTRIC COMPANY Versorger 96.253,89 0.0 7622.0 1353.0 01.März2049 395.0
APTV APTIV SWISS HOLDINGS LTD Industrie 96.273,45 0.0 9748.0 385.0 13.Sept.2029 465.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 96.276,42 0.0 9997.0 700.0 15.Aug.2034 570.0
ATO ATMOS ENERGY CORPORATION Versorger 96.295,24 0.0 10395.0 1293.0 15.Nov.2053 620.0
T AT&T INC Industrie 95.245,56 0.0 8463.0 1132.0 15.Juni2044 480.0
OVV OVINTIV INC Industrie 95.275,64 0.0 9798.0 1152.0 15.Juli2053 710.0
PLD PROLOGIS LP Finanzinstitute 95.285,50 0.0 9863.0 677.0 15.Jan.2034 513.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 95.306,74 0.0 7563.0 1271.0 15.März2046 388.0
MGCN MAGNA INTERNATIONAL INC Industrie 95.340,74 0.0 9958.0 623.0 21.März2033 550.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 95.349,86 0.0 7827.0 1311.0 01.Feb.2049 425.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 95.355,30 0.0 9867.0 611.0 15.Jan.2033 525.0
KHC KRAFT HEINZ FOODS CO Industrie 95.368,02 0.0 9494.0 434.0 01.Apr.2030 375.0
VOYA VOYA FINANCIAL INC Finanzinstitute 95.370,74 0.0 9465.0 725.0 20.Sept.2034 500.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 95.380,25 0.0 9919.0 207.0 04.Aug.2028 444.0
FSK FS KKR CAPITAL CORP Finanzinstitute 95.410,72 0.0 9456.0 161.0 15.Jan.2027 263.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 95.411,16 0.0 8443.0 1029.0 01.Juni2042 515.0
KDP KEURIG DR PEPPER INC Industrie 95.440,29 0.0 8078.0 1184.0 15.Nov.2045 450.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 95.449,05 0.0 8639.0 491.0 03.Sept.2030 200.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 95.535,03 0.0 9034.0 512.0 03.März2031 338.0
NKE NIKE INC Industrie 95.569,83 0.0 7634.0 1270.0 01.Nov.2045 388.0
UNP UNION PACIFIC CORPORATION Industrie 95.579,43 0.0 7309.0 1435.0 01.Okt.2051 380.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.598,52 0.0 9481.0 1339.0 20.Sept.2052 545.0
FE FIRSTENERGY CORPORATION Versorger 95.605,13 0.0 8647.0 487.0 01.Sept.2030 225.0
ECL ECOLAB INC Industrie 95.613,45 0.0 10108.0 420.0 24.März2030 480.0
PLD PROLOGIS LP Finanzinstitute 95.622,59 0.0 9943.0 328.0 01.Feb.2029 438.0
VOD VODAFONE GROUP PLC Industrie 95.642,03 0.0 9339.0 912.0 30.Mai2038 500.0
NEM NEWMONT CORPORATION Industrie 95.668,31 0.0 7764.0 1333.0 13.Mai2050 420.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 95.700,09 0.0 9033.0 1366.0 15.März2053 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 95.718,09 0.0 9522.0 172.0 26.Feb.2027 235.0
AMGN AMGEN INC Industrie 95.727,16 0.0 9042.0 587.0 22.Feb.2032 335.0
APTV APTIV SWISS HOLDINGS LTD Industrie 95.741,54 0.0 9302.0 718.0 13.Sept.2034 515.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 95.770,85 0.0 10071.0 631.0 07.Nov.2033 712.0
OKE ELK MERGER SUB II LLC Industrie 94.752,89 0.0 9863.0 705.0 01.Sept.2034 565.0
EXC PECO ENERGY CO Versorger 94.775,20 0.0 7505.0 1324.0 01.März2048 390.0
OC OWENS CORNING Industrie 94.780,52 0.0 7759.0 1253.0 15.Juli2047 430.0
BRKHEC NEVADA POWER COMPANY Versorger 94.788,71 0.0 9883.0 1317.0 15.März2054 600.0
MHK MOHAWK INDUSTRIES INC Industrie 94.793,96 0.0 9301.0 439.0 15.Mai2030 363.0
KMPR KEMPER CORP Finanzinstitute 94.804,20 0.0 8591.0 493.0 30.Sept.2030 240.0
SWK STANLEY BLACK & DECKER INC Industrie 94.903,45 0.0 8480.0 605.0 15.Mai2032 300.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 94.903,81 0.0 10869.0 842.0 01.Dez.2037 663.0
PWR QUANTA SERVICES INC. Industrie 94.915,12 0.0 9007.0 486.0 01.Okt.2030 290.0
AZO AUTOZONE INC Industrie 94.915,83 0.0 9823.0 186.0 01.Juni2027 375.0
CMS CONSUMERS ENERGY COMPANY Versorger 94.924,80 0.0 6472.0 1472.0 15.Aug.2050 310.0
D DOMINION ENERGY INC Versorger 94.925,89 0.0 9992.0 276.0 15.Mai2028 460.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 95.033,01 0.0 9841.0 98.0 20.Mai2026 340.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 95.052,72 0.0 6764.0 1452.0 15.Apr.2051 345.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 95.082,26 0.0 8084.0 1190.0 01.Juni2044 413.0
BDX BECTON DICKINSON AND COMPANY Industrie 95.109,48 0.0 9415.0 605.0 22.Aug.2032 430.0
OKE ONEOK INC Industrie 95.117,37 0.0 7790.0 1220.0 01.Feb.2049 485.0
NTAP NETAPP INC Industrie 95.154,40 0.0 9929.0 737.0 17.März2035 570.0
CME CME GROUP INC Finanzinstitute 95.156,59 0.0 9863.0 277.0 15.Juni2028 375.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 95.203,79 0.0 7040.0 1363.0 01.Nov.2049 381.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.225,49 0.0 9515.0 364.0 03.Mai2029 315.0
IDA IDAHO POWER COMPANY MTN Versorger 95.239,58 0.0 9900.0 714.0 15.Aug.2034 520.0
PLD PROLOGIS LP Finanzinstitute 95.244,76 0.0 8595.0 477.0 01.Juli2030 175.0
WMB WILLIAMS COMPANIES INC Industrie 94.210,00 0.0 8405.0 1142.0 15.Jan.2045 490.0
AES DAYTON POWER AND LIGHT CO Versorger 94.213,83 0.0 7199.0 1317.0 15.Juni2049 395.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 94.225,00 0.0 9782.0 720.0 01.Aug.2034 485.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 94.233,28 0.0 10373.0 295.0 15.Sept.2028 613.0
LUV SOUTHWEST AIRLINES CO Industrie 94.233,76 0.0 8908.0 434.0 10.Feb.2030 263.0
COP CONOCOPHILLIPS Industrie 94.239,70 0.0 10181.0 879.0 15.Mai2038 590.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 94.242,22 0.0 7464.0 1272.0 01.März2046 380.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 94.270,94 0.0 7459.0 1268.0 15.Feb.2045 344.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.273,30 0.0 5631.0 1441.0 01.Feb.2051 295.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 94.278,22 0.0 8089.0 1239.0 15.Feb.2047 450.0
ET ENERGY TRANSFER LP Industrie 94.311,55 0.0 9896.0 174.0 15.Apr.2027 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 94.323,91 0.0 9808.0 719.0 15.Aug.2034 500.0
DUK DUKE ENERGY INDIANA LLC Versorger 94.331,06 0.0 5864.0 1499.0 01.Apr.2050 275.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 94.343,86 0.0 6015.0 1497.0 15.Aug.2051 295.0
BATSLN BAT CAPITAL CORP Industrie 94.369,94 0.0 8900.0 1260.0 16.März2052 565.0
VICI VICI PROPERTIES LP Industrie 94.373,15 0.0 9730.0 534.0 15.Nov.2031 513.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 94.376,65 0.0 8973.0 1129.0 01.Nov.2043 514.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 94.412,12 0.0 10428.0 460.0 04.Okt.2030 585.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 94.417,83 0.0 8107.0 1254.0 01.März2052 525.0
INTU INTUIT INC Industrie 94.419,28 0.0 9398.0 210.0 15.Juli2027 135.0
GLPI GLP CAPITAL LP Industrie 94.428,55 0.0 9344.0 1253.0 15.Sept.2054 625.0
LPLA LPL HOLDINGS INC Finanzinstitute 94.541,86 0.0 9889.0 750.0 15.Juni2035 575.0
NKE NIKE INC Industrie 94.543,49 0.0 6993.0 1344.0 01.Nov.2046 338.0
HAS HASBRO INC Industrie 94.552,05 0.0 9852.0 938.0 15.März2040 635.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 94.562,70 0.0 10315.0 468.0 15.Jan.2031 590.0
PH PARKER HANNIFIN CORPORATION Industrie 94.584,21 0.0 7801.0 1281.0 01.März2047 410.0
CPB CAMPBELLS CO Industrie 94.627,77 0.0 9398.0 763.0 23.März2035 475.0
DUK DUKE ENERGY PROGRESS LLC Versorger 94.642,97 0.0 9882.0 693.0 15.März2034 510.0
INTC INTEL CORPORATION Industrie 94.649,19 0.0 5334.0 1549.0 15.Feb.2060 310.0
NOC NORTHROP GRUMMAN CORP Industrie 94.668,08 0.0 9451.0 1006.0 01.Mai2040 515.0
D DOMINION ENERGY INC Versorger 93.665,33 0.0 8461.0 566.0 15.Aug.2031 225.0
MET METLIFE INC Finanzinstitute 93.671,27 0.0 13080.0 620.0 01.Aug.2069 1075.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 93.684,99 0.0 9645.0 729.0 06.Dez.2034 500.0
WMT WALMART INC Industrie 93.703,59 0.0 10347.0 998.0 01.Apr.2040 563.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 93.737,47 0.0 9767.0 292.0 03.Aug.2028 365.0
GWW WW GRAINGER INC Industrie 93.800,10 0.0 7950.0 1262.0 15.Mai2047 420.0
NXPI NXP BV Industrie 93.850,50 0.0 10180.0 303.0 01.Dez.2028 555.0
DG DOLLAR GENERAL CORPORATION Industrie 93.853,49 0.0 7175.0 1327.0 03.Apr.2050 413.0
ETR ENTERGY ARKANSAS LLC Versorger 93.867,72 0.0 9624.0 1315.0 01.Juni2054 575.0
T AT&T INC Industrie 93.888,52 0.0 9276.0 1362.0 01.März2057 570.0
LVS LAS VEGAS SANDS CORP Industrie 93.912,26 0.0 9736.0 683.0 15.Aug.2034 620.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 93.949,83 0.0 7470.0 1239.0 01.Juni2045 375.0
PLD PROLOGIS LP Finanzinstitute 93.960,56 0.0 9827.0 301.0 15.Sept.2028 400.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.029,14 0.0 9337.0 744.0 18.Sept.2034 438.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.058,21 0.0 10752.0 846.0 15.Nov.2037 638.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 94.072,13 0.0 7663.0 1286.0 01.Juni2047 395.0
LEA LEAR CORPORATION Industrie 94.074,40 0.0 8294.0 1190.0 15.Mai2049 525.0
O REALTY INCOME CORPORATION Finanzinstitute 94.097,02 0.0 9283.0 414.0 15.Dez.2029 310.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 94.104,05 0.0 6712.0 1438.0 01.Nov.2049 330.0
T AT&T INC Industrie 94.105,00 0.0 9810.0 111.0 15.Juli2026 295.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 94.131,77 0.0 9686.0 733.0 15.Jan.2035 510.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 94.170,33 0.0 9295.0 397.0 15.Okt.2029 390.0
TSN TYSON FOODS INC Industrie 93.101,66 0.0 8742.0 1125.0 15.Aug.2044 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 93.105,28 0.0 9181.0 1256.0 01.März2055 615.0
AON AON CORP Finanzinstitute 93.108,16 0.0 9671.0 192.0 28.Mai2027 285.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 93.121,29 0.0 7023.0 1107.0 15.Mai2040 285.0
EQR ERP OPERATING LP Finanzinstitute 93.121,89 0.0 9711.0 206.0 01.Aug.2027 325.0
ETR ENTERGY TEXAS INC Versorger 93.182,97 0.0 9230.0 1344.0 15.Sept.2054 555.0
DHR DANAHER CORPORATION Industrie 93.203,75 0.0 5796.0 1548.0 01.Okt.2050 260.0
PCP PRECISION CASTPARTS CORP Industrie 93.242,58 0.0 8298.0 1203.0 15.Juni2045 438.0
CMS CONSUMERS ENERGY COMPANY Versorger 93.310,25 0.0 8225.0 1341.0 15.Apr.2049 435.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 93.327,79 0.0 9762.0 120.0 09.Aug.2026 240.0
PPG PPG INDUSTRIES INC Industrie 93.385,04 0.0 9771.0 259.0 15.März2028 375.0
ES NSTAR ELECTRIC CO Versorger 93.386,50 0.0 9743.0 986.0 15.März2040 550.0
MPLX MPLX LP Industrie 93.400,50 0.0 8784.0 1266.0 01.März2053 565.0
AMT AMERICAN TOWER CORPORATION Industrie 93.509,63 0.0 9818.0 134.0 15.Okt.2026 338.0
MTNA ARCELORMITTAL SA Industrie 93.517,26 0.0 9588.0 1234.0 17.Juni2054 635.0
OTIS OTIS WORLDWIDE CORP Industrie 93.562,53 0.0 6602.0 1412.0 15.Feb.2050 336.0
ILMN ILLUMINA INC Industrie 93.573,66 0.0 10159.0 230.0 13.Dez.2027 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 93.576,28 0.0 6380.0 1491.0 15.Feb.2051 305.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 93.589,24 0.0 10140.0 399.0 15.Jan.2030 535.0
VZ VERIZON COMMUNICATIONS INC Industrie 93.611,10 0.0 9753.0 335.0 08.Feb.2029 388.0
UNP UNION PACIFIC CORPORATION Industrie 92.563,40 0.0 6574.0 1653.0 06.Apr.2071 380.0
TGT TARGET CORPORATION Industrie 92.566,33 0.0 9601.0 629.0 15.Jan.2033 440.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 92.581,22 0.0 9159.0 422.0 15.Jan.2030 305.0
SW WESTROCK MWV LLC Industrie 92.607,14 0.0 11309.0 386.0 15.Jan.2030 820.0
WMT WALMART INC Industrie 92.621,77 0.0 10249.0 1040.0 15.Apr.2041 563.0
DUK DUKE ENERGY INDIANA LLC Versorger 92.622,54 0.0 9201.0 1340.0 01.Apr.2053 540.0
PARA PARAMOUNT GLOBAL Industrie 92.628,51 0.0 7292.0 1078.0 15.Aug.2044 490.0
KO COCA-COLA CO Industrie 92.632,87 0.0 7014.0 1152.0 01.Juni2040 250.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 92.658,40 0.0 9684.0 427.0 31.Mai2030 625.0
MTNA ARCELORMITTAL SA Industrie 92.726,64 0.0 10170.0 954.0 01.März2041 675.0
ETR ENTERGY MISSISSIPPI LLC Versorger 92.762,04 0.0 9669.0 1350.0 15.Apr.2055 580.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 92.816,76 0.0 9758.0 315.0 01.Nov.2028 390.0
MO ALTRIA GROUP INC Industrie 92.830,70 0.0 9731.0 129.0 16.Sept.2026 263.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 92.845,01 0.0 9253.0 585.0 15.Apr.2032 420.0
CATMED COMMONSPIRIT HEALTH Industrie 92.860,13 0.0 9038.0 1310.0 01.Dez.2054 555.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 92.869,67 0.0 9138.0 1374.0 01.Feb.2055 530.0
GWW WW GRAINGER INC Industrie 92.874,44 0.0 7555.0 1273.0 15.Mai2046 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 92.896,06 0.0 8364.0 513.0 08.Jan.2031 235.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 92.930,63 0.0 6284.0 1596.0 29.Juni2060 339.0
JNJ JOHNSON & JOHNSON Industrie 92.932,14 0.0 8338.0 969.0 15.Jan.2038 340.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.939,37 0.0 10724.0 858.0 15.Jan.2038 645.0
KR KROGER CO Industrie 93.026,55 0.0 8402.0 526.0 15.Jan.2031 170.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 93.032,02 0.0 8794.0 1088.0 22.März2042 475.0
ORLY OREILLY AUTOMOTIVE INC Industrie 93.042,69 0.0 9679.0 719.0 19.Aug.2034 500.0
MKL MARKEL GROUP INC Finanzinstitute 93.049,09 0.0 7381.0 1347.0 17.Sept.2050 415.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.026,12 0.0 10093.0 485.0 07.Feb.2031 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 92.037,39 0.0 10083.0 990.0 15.Feb.2041 595.0
KIM KIMCO REALTY OP LLC Finanzinstitute 92.069,25 0.0 9562.0 628.0 01.Feb.2033 460.0
SWK STANLEY BLACK & DECKER INC Industrie 92.089,35 0.0 9801.0 310.0 15.Nov.2028 425.0
DOW DOW CHEMICAL CO Industrie 92.099,94 0.0 9109.0 1283.0 15.März2055 595.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 92.130,29 0.0 10009.0 663.0 07.Dez.2033 530.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 92.148,97 0.0 10565.0 154.0 15.Juli2027 850.0
NEE FLORIDA POWER & LIGHT CO Versorger 92.163,12 0.0 9554.0 1019.0 01.Feb.2041 525.0
WFC WELLS FARGO & COMPANY Finanzinstitute 92.216,46 0.0 11136.0 371.0 15.Nov.2029 795.0
CVX CHEVRON USA INC Industrie 92.234,67 0.0 5531.0 1580.0 12.Aug.2050 234.0
KD KYNDRYL HOLDINGS INC Industrie 92.260,63 0.0 7658.0 1093.0 15.Okt.2041 410.0
DCP DCP MIDSTREAM OPERATING LP Industrie 92.291,38 0.0 10003.0 342.0 15.Mai2029 513.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 92.299,42 0.0 10158.0 620.0 08.März2033 550.0
NTRCN NUTRIEN LTD Industrie 92.330,41 0.0 7190.0 1333.0 13.Mai2050 395.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 92.371,14 0.0 8308.0 592.0 15.Dez.2031 220.0
UPS UNITED PARCEL SERVICE INC Industrie 92.411,09 0.0 6941.0 1309.0 15.Nov.2046 340.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 92.444,17 0.0 6066.0 1392.0 01.Feb.2052 345.0
DG DOLLAR GENERAL CORPORATION Industrie 92.445,72 0.0 10088.0 280.0 05.Juli2028 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 92.474,87 0.0 9712.0 231.0 18.Okt.2027 335.0
AZO AUTOZONE INC Industrie 92.508,72 0.0 8356.0 526.0 15.Jan.2031 165.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 92.510,36 0.0 9619.0 190.0 19.Mai2027 248.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 92.544,50 0.0 8406.0 567.0 02.Nov.2032 262.0
NYC NEW YORK N Y Local Authority 92.552,93 0.0 9197.0 1421.0 01.Okt.2054 511.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 91.546,34 0.0 9970.0 642.0 15.Juni2033 495.0
MAR MARRIOTT INTERNATIONAL INC Industrie 91.553,38 0.0 10086.0 122.0 15.Sept.2026 545.0
DHI D R HORTON INC Industrie 91.560,38 0.0 9600.0 734.0 15.Okt.2034 500.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 91.569,51 0.0 10044.0 336.0 31.Jan.2029 460.0
ECL ECOLAB INC Industrie 91.577,50 0.0 8288.0 536.0 30.Jan.2031 130.0
LIN LINDE INC Industrie 91.579,18 0.0 7627.0 1196.0 07.Nov.2042 355.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 91.601,48 0.0 10523.0 787.0 15.Juni2036 620.0
CPB CAMPBELLS CO Industrie 91.609,33 0.0 10102.0 174.0 19.März2027 520.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 91.612,70 0.0 9056.0 566.0 15.Feb.2032 438.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 91.654,37 0.0 8291.0 567.0 15.Sept.2031 260.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 91.661,33 0.0 8301.0 537.0 15.März2031 200.0
CPB CAMPBELLS CO Industrie 91.703,96 0.0 10116.0 342.0 21.März2029 520.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 91.729,83 0.0 7398.0 1168.0 22.Juni2047 470.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 91.773,35 0.0 10068.0 159.0 05.Feb.2027 480.0
ADBE ADOBE INC Industrie 91.803,55 0.0 10150.0 348.0 04.Apr.2029 480.0
O REALTY INCOME CORPORATION Finanzinstitute 91.804,93 0.0 9103.0 511.0 15.Feb.2031 320.0
AWK AMERICAN WATER CAPITAL CORP Versorger 91.847,91 0.0 6793.0 1430.0 01.Mai2050 345.0
UNM UNUM GROUP Finanzinstitute 91.886,87 0.0 7183.0 1333.0 15.Juni2051 413.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 91.915,77 0.0 6290.0 1434.0 15.Sept.2049 310.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 91.936,13 0.0 8272.0 590.0 15.Jan.2032 265.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 91.939,57 0.0 5984.0 1483.0 15.Nov.2051 295.0
EXC EXELON CORPORATION Versorger 91.946,60 0.0 10135.0 257.0 15.März2028 515.0
EXC COMMONWEALTH EDISON COMPANY Versorger 91.958,78 0.0 7266.0 1313.0 15.Aug.2047 375.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 91.960,00 0.0 10159.0 345.0 01.Apr.2029 520.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 91.961,74 0.0 10160.0 853.0 09.Okt.2037 630.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 91.976,60 0.0 10119.0 341.0 27.Feb.2029 485.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 91.444,31 0.0 9004.0 632.0 01.Feb.2048 350.0
PSD PUGET ENERGY INC Versorger 90.977,68 0.0 9409.0 442.0 15.Juni2030 410.0
DOV DOVER CORP Industrie 90.994,62 0.0 10070.0 790.0 15.Okt.2035 538.0
FTV FORTIVE CORP Industrie 91.012,61 0.0 7739.0 1214.0 15.Juni2046 430.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 91.014,54 0.0 10028.0 624.0 15.März2033 538.0
A AGILENT TECHNOLOGIES INC Industrie 91.028,32 0.0 9499.0 731.0 09.Sept.2034 475.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 91.031,06 0.0 6268.0 1450.0 01.Mai2050 315.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 91.053,12 0.0 9906.0 535.0 15.März2032 655.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 91.091,45 0.0 7844.0 1344.0 04.März2049 410.0
HP HELMERICH AND PAYNE INC 144A Industrie 91.128,88 0.0 8754.0 691.0 01.Dez.2034 550.0
ORLY OREILLY AUTOMOTIVE INC Industrie 91.155,90 0.0 9934.0 270.0 01.Juni2028 435.0
MU MICRON TECHNOLOGY INC Industrie 91.156,13 0.0 9956.0 475.0 15.Jan.2031 530.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 91.169,12 0.0 8072.0 1271.0 15.Mai2048 439.0
AMD ADVANCED MICRO DEVICES INC Industrie 91.189,75 0.0 8094.0 1378.0 01.Juni2052 439.0
BABA ALIBABA GROUP HOLDING LTD Industrie 91.192,53 0.0 6685.0 1163.0 09.Feb.2041 270.0
INTC INTEL CORPORATION Industrie 91.216,53 0.0 5448.0 1554.0 12.Aug.2061 320.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 91.255,44 0.0 8069.0 1331.0 15.Mai2052 463.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.274,70 0.0 7854.0 1419.0 01.Sept.2052 420.0
IP INTERNATIONAL PAPER CO Industrie 91.275,51 0.0 9529.0 779.0 15.Sept.2035 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 91.290,77 0.0 8621.0 597.0 26.Jan.2032 250.0
TELVIS GRUPO TELEVISA SAB Industrie 91.292,28 0.0 10596.0 519.0 11.März2032 850.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 91.312,96 0.0 7767.0 1266.0 15.Dez.2047 425.0
AGCO AGCO CORPORATION Industrie 91.323,44 0.0 10070.0 170.0 21.März2027 545.0
ENBCN ENBRIDGE INC Industrie 91.347,53 0.0 10096.0 174.0 05.Apr.2027 525.0
PEP PEPSICO INC Industrie 91.416,92 0.0 10040.0 250.0 07.Feb.2028 445.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.449,10 0.0 7753.0 1302.0 15.Mai2048 405.0
H HYATT HOTELS CORP Industrie 91.474,80 0.0 9971.0 361.0 30.Juni2029 525.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 90.441,68 0.0 6098.0 1399.0 01.Dez.2049 313.0
ADI ANALOG DEVICES INC Industrie 90.451,37 0.0 9993.0 701.0 01.Apr.2034 505.0
NNN NNN REIT INC Finanzinstitute 90.451,57 0.0 10008.0 659.0 15.Okt.2033 560.0
PEP PEPSICO INC Industrie 90.452,90 0.0 8502.0 1396.0 15.Feb.2053 465.0
AET AETNA INC Finanzinstitute 90.504,40 0.0 8006.0 1067.0 15.Mai2042 450.0
F FORD MOTOR COMPANY Industrie 90.509,26 0.0 11260.0 387.0 22.Apr.2030 963.0
STT STATE STREET CORP Finanzinstitute 90.510,14 0.0 9042.0 411.0 01.Nov.2034 303.0
RSG REPUBLIC SERVICES INC Industrie 90.529,28 0.0 10528.0 961.0 01.März2040 620.0
TMUS T-MOBILE USA INC Industrie 90.553,94 0.0 9997.0 577.0 15.Mai2032 513.0
NDAQ NASDAQ INC Finanzinstitute 90.565,84 0.0 6456.0 1443.0 28.Apr.2050 325.0
KDP KEURIG DR PEPPER INC Industrie 90.594,34 0.0 9982.0 689.0 15.März2034 530.0
RCICN ROGERS COMMUNICATIONS INC Industrie 90.633,93 0.0 11148.0 850.0 15.Aug.2038 750.0
INOVHS INOVA HEALTH SYSTEM Industrie 90.659,18 0.0 7683.0 1401.0 15.Mai2052 407.0
AEP APPALACHIAN POWER CO Versorger 90.682,28 0.0 10011.0 685.0 01.Apr.2034 565.0
DUK DUKE ENERGY CORP Versorger 90.719,99 0.0 9444.0 136.0 15.Jan.2082 325.0
CMCSA COMCAST CORPORATION Industrie 90.770,56 0.0 5280.0 1591.0 15.Aug.2052 245.0
AL AIR LEASE CORPORATION Finanzinstitute 90.802,89 0.0 9926.0 302.0 01.Okt.2028 463.0
AMGN AMGEN INC Industrie 90.803,69 0.0 10503.0 902.0 01.Feb.2039 640.0
DUK DUKE ENERGY PROGRESS LLC Versorger 90.809,04 0.0 5984.0 1507.0 15.Aug.2051 290.0
EXPE EXPEDIA GROUP INC Industrie 90.837,82 0.0 9963.0 197.0 01.Aug.2027 463.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 90.917,56 0.0 11035.0 769.0 15.Mai2036 670.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 90.917,64 0.0 8963.0 534.0 15.Juni2031 315.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 90.925,54 0.0 10997.0 909.0 15.Nov.2040 750.0
ETR ENTERGY CORPORATION Versorger 90.926,23 0.0 8562.0 547.0 15.Juni2031 240.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 89.902,47 0.0 10327.0 617.0 14.Juni2033 609.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 90.044,13 0.0 7091.0 1326.0 01.Feb.2050 400.0
ARW ARROW ELECTRONICS INC Industrie 90.060,69 0.0 8506.0 593.0 15.Feb.2032 295.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 90.067,46 0.0 5708.0 1681.0 01.Jan.2060 281.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 90.080,55 0.0 10009.0 275.0 15.Mai2028 490.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 90.132,66 0.0 9467.0 765.0 27.Apr.2035 485.0
MKL MARKEL GROUP INC Finanzinstitute 90.162,63 0.0 9440.0 393.0 17.Sept.2029 335.0
BA BOEING CO Industrie 90.186,97 0.0 9483.0 320.0 01.Nov.2028 345.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 90.235,14 0.0 9487.0 402.0 01.Nov.2029 380.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 90.253,11 0.0 8998.0 596.0 15.Apr.2032 363.0
AEE AMEREN ILLINOIS CO Versorger 90.267,74 0.0 7923.0 1253.0 15.März2046 415.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 90.292,04 0.0 9417.0 161.0 15.Jan.2027 270.0
PSX PHILLIPS 66 CO Industrie 90.361,32 0.0 9748.0 256.0 01.März2028 375.0
GXO GXO LOGISTICS INC Industrie 90.377,87 0.0 10031.0 673.0 06.Mai2034 650.0
RELLN RELX CAPITAL INC Industrie 90.381,26 0.0 9815.0 572.0 20.Mai2032 475.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 90.383,64 0.0 7338.0 1345.0 15.Mai2050 395.0
TXN TEXAS INSTRUMENTS INC Industrie 90.399,31 0.0 8548.0 1012.0 15.März2039 388.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 90.406,27 0.0 8540.0 1142.0 15.März2043 445.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 90.409,07 0.0 5643.0 1565.0 01.Mai2050 245.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 89.471,16 0.0 9425.0 612.0 01.Juli2046 400.0
EMN EASTMAN CHEMICAL CO Industrie 89.342,68 0.0 8414.0 1083.0 01.Sept.2042 480.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 89.353,47 0.0 9342.0 1340.0 01.Apr.2054 560.0
RDN RADIAN GROUP INC Finanzinstitute 89.356,64 0.0 10208.0 334.0 15.Mai2029 620.0
CVECN CENOVUS ENERGY INC Industrie 89.358,77 0.0 9897.0 174.0 15.Apr.2027 425.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 89.475,78 0.0 10337.0 881.0 01.Feb.2039 675.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 89.510,95 0.0 9776.0 688.0 05.Jan.2034 480.0
FDX FEDEX CORP Industrie 89.519,49 0.0 8268.0 1209.0 15.Mai2050 525.0
PSD PUGET ENERGY INC Versorger 89.545,60 0.0 9329.0 290.0 15.Juni2028 238.0
ITC ITC HOLDINGS CORP Versorger 89.549,99 0.0 9831.0 107.0 30.Juni2026 325.0
XEL XCEL ENERGY INC Versorger 89.569,13 0.0 9789.0 270.0 15.Juni2028 400.0
HUN HUNTSMAN INTERNATIONAL LLC Industrie 89.580,01 0.0 8023.0 536.0 15.Juni2031 295.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 89.608,69 0.0 9346.0 1339.0 15.März2053 545.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 89.618,22 0.0 8766.0 1128.0 15.Dez.2043 480.0
GMT GATX CORPORATION Finanzinstitute 89.637,44 0.0 9873.0 654.0 15.Sept.2033 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 89.644,15 0.0 6065.0 1534.0 15.Juni2052 288.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 89.687,35 0.0 7022.0 1339.0 15.Juni2049 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 89.753,92 0.0 7437.0 1252.0 01.Apr.2045 375.0
WMT WALMART INC Industrie 89.765,10 0.0 9945.0 271.0 15.Apr.2028 390.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 89.780,85 0.0 9365.0 1367.0 15.März2054 540.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 89.806,43 0.0 9896.0 691.0 15.März2034 520.0
TELEFO TELEFONICA EMISIONES SAU Industrie 89.816,89 0.0 9907.0 173.0 08.März2027 410.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 89.841,73 0.0 9260.0 435.0 15.Mai2030 400.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 89.848,44 0.0 9832.0 674.0 01.Feb.2034 540.0
TVA TENNESSEE VALLEY AUTHORITY Agency 89.227,83 0.0 7969.0 1202.0 15.Dez.2042 350.0
CNH CNH INDUSTRIAL NV MTN Industrie 88.816,84 0.0 9790.0 226.0 15.Nov.2027 385.0
WM WASTE MANAGEMENT INC Industrie 88.830,32 0.0 9715.0 230.0 15.Nov.2027 315.0
KDP KEURIG DR PEPPER INC Industrie 88.848,44 0.0 7096.0 1387.0 01.Mai2050 380.0
SJM J M SMUCKER CO Industrie 88.873,19 0.0 8010.0 1202.0 15.März2045 438.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 88.876,68 0.0 9830.0 262.0 01.Apr.2028 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 88.878,67 0.0 8426.0 1324.0 15.Apr.2053 515.0
AL AIR LEASE CORPORATION Finanzinstitute 88.878,89 0.0 9319.0 399.0 01.Okt.2029 325.0
T AT&T INC Industrie 88.883,50 0.0 6251.0 1572.0 01.Feb.2061 350.0
GMT GATX CORPORATION Finanzinstitute 88.894,46 0.0 9832.0 172.0 30.März2027 385.0
WELL WELLTOWER OP LLC Finanzinstitute 88.895,87 0.0 10607.0 978.0 15.März2041 650.0
RPM RPM INTERNATIONAL INC Industrie 88.938,91 0.0 9823.0 169.0 15.März2027 375.0
MMM 3M CO Industrie 88.966,68 0.0 7090.0 1400.0 15.Apr.2050 370.0
AON AON CORP Finanzinstitute 88.970,19 0.0 8428.0 572.0 23.Aug.2031 205.0
ESGR ENSTAR FINANCE LLC Finanzinstitute 88.984,12 0.0 9708.0 157.0 15.Jan.2042 550.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 89.043,75 0.0 9243.0 1022.0 15.Aug.2041 540.0
TE TAMPA ELECTRIC COMPANY Versorger 89.045,50 0.0 9799.0 749.0 01.März2035 515.0
LOW LOWES COMPANIES INC Industrie 89.067,05 0.0 8448.0 1090.0 15.Apr.2042 465.0
BRKHEC PACIFICORP Versorger 89.067,15 0.0 8864.0 485.0 15.Sept.2030 270.0
PWR QUANTA SERVICES INC. Industrie 89.079,52 0.0 6818.0 1167.0 01.Okt.2041 305.0
OGE OGE ENERGY CORPORATION Versorger 89.100,85 0.0 10214.0 346.0 15.Mai2029 545.0
TDY TELEDYNE FLIR LLC Industrie 89.101,13 0.0 8840.0 475.0 01.Aug.2030 250.0
NUE NUCOR CORPORATION Industrie 89.105,88 0.0 8875.0 602.0 01.Apr.2032 313.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 89.149,43 0.0 10824.0 842.0 15.Nov.2037 650.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 89.162,27 0.0 9296.0 382.0 18.Juni2029 225.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 89.169,71 0.0 8309.0 1127.0 15.Juni2043 450.0
DOC DOC DR LLC Finanzinstitute 89.171,98 0.0 8485.0 580.0 01.Nov.2031 263.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 89.195,77 0.0 8449.0 573.0 15.Aug.2031 190.0
EDC EXPORT DEVELOPMENT CANADA Agency 89.262,25 0.0 9779.0 192.0 25.Mai2027 300.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 89.263,17 0.0 9836.0 721.0 15.Sept.2034 520.0
ET ENERGY TRANSFER PARTNERS LP Industrie 89.269,84 0.0 9682.0 873.0 15.Juni2038 580.0
DVN DEVON ENERGY CORPORATION Industrie 89.282,01 0.0 11101.0 540.0 15.Apr.2032 795.0
CL COLGATE-PALMOLIVE CO Industrie 89.284,74 0.0 9909.0 441.0 01.Mai2030 420.0
QCOM QUALCOMM INCORPORATED Industrie 89.294,23 0.0 9719.0 582.0 20.Mai2032 425.0
ES EVERSOURCE ENERGY Versorger 88.283,31 0.0 9980.0 195.0 01.Juli2027 460.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 88.305,10 0.0 8668.0 1082.0 15.März2042 475.0
ATO ATMOS ENERGY CORPORATION Versorger 88.323,61 0.0 7980.0 1315.0 01.Okt.2048 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 88.327,77 0.0 10145.0 353.0 16.Mai2029 505.0
GM GENERAL MOTORS CO Industrie 88.389,38 0.0 9773.0 219.0 01.Okt.2027 420.0
VMC VULCAN MATERIALS COMPANY Industrie 88.402,89 0.0 8327.0 1258.0 01.März2048 470.0
TRICN TR FINANCE LLC Industrie 88.407,01 0.0 9854.0 770.0 15.Aug.2035 550.0
D DOMINION ENERGY INC Versorger 88.449,48 0.0 7051.0 1128.0 15.Apr.2041 330.0
H HYATT HOTELS CORP Industrie 88.477,57 0.0 9762.0 300.0 15.Sept.2028 438.0
INGR INGREDION INC Industrie 88.511,78 0.0 9798.0 131.0 01.Okt.2026 320.0
PLD PROLOGIS LP Finanzinstitute 88.542,65 0.0 9688.0 624.0 15.Jan.2033 463.0
GMT GATX CORPORATION Finanzinstitute 88.550,41 0.0 9787.0 127.0 15.Sept.2026 325.0
AEP APPALACHIAN POWER CO Versorger 88.575,44 0.0 6750.0 1378.0 01.Mai2050 370.0
OKE ONEOK PARTNERS LP Industrie 88.580,45 0.0 9670.0 964.0 01.Feb.2041 613.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 88.589,59 0.0 9829.0 767.0 01.Mai2035 510.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 88.662,68 0.0 7869.0 1239.0 30.Nov.2046 425.0
KIM KIMCO REALTY OP LLC Finanzinstitute 88.703,95 0.0 8834.0 600.0 01.Apr.2032 320.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 88.710,20 0.0 7530.0 1271.0 15.Mai2046 375.0
GMT GATX CORPORATION Finanzinstitute 88.740,39 0.0 8792.0 1114.0 15.März2044 520.0
TFC TRUIST BANK Finanzinstitute 88.758,07 0.0 9849.0 139.0 30.Okt.2026 380.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 88.758,61 0.0 5841.0 1573.0 01.Aug.2052 270.0
ET ENERGY TRANSFER LP Industrie 88.775,94 0.0 10395.0 801.0 15.Okt.2036 663.0
ETR ENTERGY LOUISIANA LLC Versorger 88.786,98 0.0 9664.0 1334.0 15.März2055 580.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 88.791,99 0.0 10399.0 1317.0 15.Okt.2053 625.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 88.703,26 0.0 8732.0 675.0 01.Dez.2034 308.0
DUK PROGRESS ENERGY INC Versorger 87.744,61 0.0 10945.0 525.0 30.Okt.2031 700.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 87.750,39 0.0 7789.0 1090.0 15.Juni2043 460.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 87.758,00 0.0 7926.0 1183.0 21.Sept.2042 370.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 87.769,22 0.0 10157.0 283.0 13.Juli2028 512.0
VMI VALMONT INDUSTRIES INC Industrie 87.815,92 0.0 8725.0 1151.0 01.Okt.2044 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 87.820,83 0.0 10059.0 345.0 15.Mai2029 555.0
UPS UNITED PARCEL SERVICE INC Industrie 87.831,45 0.0 9196.0 398.0 01.Sept.2029 250.0
EVRG EVERGY METRO INC Versorger 87.845,86 0.0 9724.0 640.0 15.Apr.2033 495.0
WY WEYERHAEUSER COMPANY Industrie 87.849,61 0.0 8726.0 664.0 09.März2033 338.0
NUE NUCOR CORP Industrie 87.863,94 0.0 10697.0 848.0 01.Dez.2037 640.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 87.921,79 0.0 10650.0 264.0 15.Mai2028 692.0
EVRG EVERGY INC Versorger 87.932,46 0.0 9210.0 398.0 15.Sept.2029 290.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 87.993,44 0.0 8317.0 1165.0 18.März2043 420.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 87.994,83 0.0 8695.0 545.0 15.Juni2031 255.0
WPC WP CAREY INC Finanzinstitute 88.057,64 0.0 8318.0 599.0 01.Feb.2032 245.0
LVS LAS VEGAS SANDS CORP Industrie 88.077,53 0.0 10098.0 183.0 01.Juni2027 590.0
NOC NORTHROP GRUMMAN CORP Industrie 88.111,23 0.0 9226.0 1011.0 15.Nov.2040 505.0
CHD CHURCH & DWIGHT CO INC Industrie 88.136,81 0.0 8610.0 1320.0 15.Juni2052 500.0
OVV OVINTIV INC Industrie 88.143,47 0.0 9611.0 836.0 01.Feb.2038 650.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 88.151,48 0.0 10635.0 180.0 15.Mai2027 780.0
ETN EATON CORPORATION Industrie 88.161,90 0.0 9747.0 217.0 15.Sept.2027 310.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 88.191,45 0.0 9208.0 968.0 15.März2039 475.0
AZN ASTRAZENECA FINANCE LLC Industrie 88.216,19 0.0 8719.0 545.0 28.Mai2031 225.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 88.248,84 0.0 6501.0 1509.0 01.Apr.2052 320.0
MDC MDC HOLDINGS INC Industrie 87.204,37 0.0 8639.0 511.0 15.Jan.2031 250.0
MPC MARATHON PETROLEUM CORP Industrie 87.224,43 0.0 10052.0 134.0 15.Dez.2026 513.0
TRGP TARGA RESOURCES CORP Industrie 87.263,87 0.0 10077.0 193.0 01.Juli2027 520.0
FDX FEDEX CORP Industrie 87.296,58 0.0 7166.0 1119.0 01.Aug.2042 388.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 87.333,74 0.0 8269.0 571.0 15.Aug.2031 200.0
CATMED COMMONSPIRIT HEALTH Industrie 87.337,17 0.0 7115.0 1363.0 01.Okt.2049 382.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 87.360,72 0.0 7401.0 1208.0 01.Juni2047 438.0
EBAY EBAY INC Industrie 87.366,86 0.0 10623.0 578.0 22.Nov.2032 630.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 87.367,78 0.0 5927.0 1507.0 01.Juli2050 270.0
OHCMED OHIOHEALTH CORP Industrie 87.419,13 0.0 6575.0 1366.0 15.Nov.2050 304.0
AEP AEP TEXAS INC Versorger 87.426,69 0.0 8666.0 472.0 01.Juli2030 210.0
KMB KIMBERLY-CLARK CORPORATION Industrie 87.462,21 0.0 7597.0 1315.0 04.Mai2047 390.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 87.462,70 0.0 8287.0 573.0 01.Sept.2031 215.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 87.465,84 0.0 9561.0 780.0 01.Feb.2036 563.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 87.504,87 0.0 8619.0 532.0 10.Juni2031 313.0
HAS HASBRO INC Industrie 87.515,45 0.0 9997.0 665.0 14.Mai2034 605.0
ETR ENTERGY MISSISSIPPI LLC Versorger 87.518,57 0.0 7121.0 1325.0 01.Juni2049 385.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 87.537,71 0.0 11615.0 853.0 15.Apr.2038 755.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 87.537,72 0.0 5916.0 1514.0 01.Dez.2050 271.0
T AT&T INC Industrie 87.553,89 0.0 6917.0 1218.0 01.Feb.2043 310.0
WM WASTE MANAGEMENT INC Industrie 87.561,55 0.0 10124.0 195.0 03.Juli2027 495.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 87.602,39 0.0 10643.0 871.0 15.Mai2038 625.0
HUBB HUBBELL INCORPORATED Industrie 87.609,47 0.0 9658.0 211.0 15.Aug.2027 315.0
STOR STORE CAPITAL LLC Finanzinstitute 87.613,67 0.0 9662.0 341.0 15.März2029 463.0
ES EVERSOURCE ENERGY Versorger 87.627,28 0.0 9679.0 171.0 01.März2027 290.0
EXC PECO ENERGY CO Versorger 87.650,99 0.0 9143.0 1384.0 15.Sept.2054 525.0
FMC FMC CORPORATION Industrie 87.652,50 0.0 8918.0 1158.0 18.Mai2053 638.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 87.681,22 0.0 7239.0 1202.0 15.März2046 425.0
ETR ENTERGY LOUISIANA LLC Versorger 87.726,74 0.0 9686.0 215.0 01.Sept.2027 312.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 87.727,23 0.0 9665.0 340.0 01.März2029 420.0
DUKUNI DUKE UNIVERSITY Industrie 86.664,54 0.0 6028.0 1611.0 01.Okt.2055 283.0
AHSCRP AHS HOSP CORP Industrie 86.682,62 0.0 9039.0 1175.0 01.Juli2045 502.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 86.779,05 0.0 9589.0 347.0 25.März2029 410.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 86.782,10 0.0 10082.0 333.0 07.Feb.2029 485.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 86.816,08 0.0 8225.0 612.0 01.März2032 220.0
FDX FEDEX CORP Industrie 86.867,47 0.0 6796.0 1248.0 15.Feb.2048 405.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 86.926,37 0.0 10007.0 95.0 01.Juni2026 490.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 86.948,47 0.0 7890.0 1709.0 01.Nov.2111 470.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 86.957,70 0.0 8244.0 613.0 15.März2032 235.0
MSFT MICROSOFT CORPORATION Industrie 86.988,09 0.0 7805.0 1553.0 08.Aug.2056 395.0
CDW CDW LLC Industrie 87.001,82 0.0 8998.0 561.0 01.Dez.2031 357.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 87.006,86 0.0 9052.0 418.0 01.Dez.2029 238.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 87.025,41 0.0 10214.0 356.0 24.Apr.2029 490.0
O REALTY INCOME CORPORATION Finanzinstitute 87.028,48 0.0 10021.0 84.0 01.Juni2026 488.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 87.069,92 0.0 10721.0 1269.0 15.Feb.2054 675.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 87.088,11 0.0 9557.0 352.0 03.Mai2029 511.0
VOD VODAFONE GROUP PLC Industrie 87.089,78 0.0 9020.0 1399.0 10.Feb.2063 575.0
AEE UNION ELECTRIC CO Versorger 87.095,32 0.0 8997.0 1348.0 15.Jan.2054 525.0
FRT FEDERAL REALTY OP LP Finanzinstitute 87.111,77 0.0 9338.0 370.0 15.Juni2029 320.0
ES NSTAR ELECTRIC CO Versorger 87.147,03 0.0 8096.0 1351.0 01.Juni2052 455.0
PG PROCTER & GAMBLE CO Industrie 87.156,75 0.0 8254.0 1090.0 25.März2040 355.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 87.159,53 0.0 9414.0 1047.0 01.Okt.2041 530.0
GMT GATX CORPORATION Finanzinstitute 87.168,51 0.0 9608.0 633.0 15.März2033 490.0
FNAL9378 FNMA 15YR MBS Pass-Through 87.035,31 0.0 9708.0 187.0 01.Sept.2031 300.0
EQNR EQUINOR ASA Agency 86.134,10 0.0 9450.0 1018.0 17.Aug.2040 510.0
WFC WELLS FARGO & COMPANY Finanzinstitute 86.141,09 0.0 9891.0 810.0 15.Dez.2036 595.0
ORIX ORIX CORPORATION Finanzinstitute 86.141,73 0.0 8575.0 532.0 09.März2031 225.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 86.177,96 0.0 7686.0 1391.0 01.Juli2053 408.0
RIOLN RIO TINTO ALCAN INC Industrie 86.181,09 0.0 10515.0 747.0 01.Juni2035 575.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 86.195,39 0.0 9972.0 511.0 15.Juli2031 520.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 86.219,59 0.0 10574.0 654.0 15.Jan.2034 625.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 86.221,42 0.0 10041.0 688.0 01.März2034 520.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 86.223,42 0.0 9955.0 401.0 15.Dez.2029 463.0
BA BOEING CO Industrie 86.246,63 0.0 7431.0 1010.0 01.März2039 350.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 86.251,56 0.0 9573.0 361.0 01.Mai2029 338.0
CNA CNA FINANCIAL CORP Finanzinstitute 86.256,64 0.0 8576.0 485.0 15.Aug.2030 205.0
FDX FEDEX CORP 144A Industrie 86.270,13 0.0 8369.0 1216.0 15.Mai2050 525.0
ETR ENTERGY TEXAS INC Versorger 86.274,16 0.0 8548.0 1339.0 15.Sept.2052 500.0
MA MASTERCARD INC Industrie 86.277,88 0.0 6344.0 1520.0 15.März2051 295.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 86.341,26 0.0 8924.0 434.0 04.Feb.2030 255.0
GE GENERAL ELECTRIC CO Industrie 86.341,97 0.0 8558.0 1179.0 11.März2044 450.0
WMB WILLIAMS COMPANIES INC Industrie 86.370,75 0.0 8990.0 1101.0 04.März2044 540.0
PG PROCTER & GAMBLE CO Industrie 86.389,43 0.0 7465.0 1447.0 25.März2050 360.0
AVY AVERY DENNISON CORPORATION Industrie 86.410,06 0.0 10075.0 616.0 15.März2033 575.0
TE TAMPA ELECTRIC COMPANY Versorger 86.412,32 0.0 10070.0 338.0 01.März2029 490.0
BERY BERRY GLOBAL INC Industrie 86.462,10 0.0 10131.0 265.0 15.Apr.2028 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 86.462,99 0.0 9787.0 180.0 29.März2027 323.0
KDP KEURIG DR PEPPER INC Industrie 86.477,40 0.0 10094.0 341.0 15.März2029 505.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 86.567,92 0.0 10690.0 333.0 01.März2029 663.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 86.596,77 0.0 10034.0 156.0 08.Jan.2027 450.0
GIS GENERAL MILLS INC Industrie 86.611,29 0.0 6102.0 1475.0 01.Feb.2051 300.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 86.646,23 0.0 5778.0 1545.0 01.Juni2051 260.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 85.602,28 0.0 10001.0 681.0 28.März2034 575.0
DINO HF SINCLAIR CORP Industrie 85.605,24 0.0 9897.0 472.0 15.Jan.2031 575.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 85.606,04 0.0 10001.0 174.0 12.März2027 438.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 85.682,28 0.0 10016.0 421.0 22.März2030 463.0
H HYATT HOTELS CORP Industrie 85.702,87 0.0 9826.0 533.0 15.Dez.2031 538.0
BWA BORGWARNER INC Industrie 85.708,23 0.0 9964.0 375.0 15.Aug.2029 495.0
SW WRKCO INC Industrie 85.713,01 0.0 8449.0 687.0 15.Juni2033 300.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 85.716,84 0.0 9992.0 739.0 15.März2035 580.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 85.720,92 0.0 9355.0 625.0 15.Dez.2032 415.0
TAISEM TSMC ARIZONA CORP Industrie 85.723,96 0.0 8547.0 1419.0 22.Apr.2052 450.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 85.732,56 0.0 9629.0 191.0 08.Mai2032 338.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 85.733,01 0.0 10477.0 746.0 15.Juni2035 588.0
NTRCN NUTRIEN LTD Industrie 85.761,23 0.0 8856.0 1127.0 15.Jan.2045 525.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 85.776,38 0.0 8518.0 562.0 16.Aug.2031 250.0
OKE ONEOK INC Industrie 85.790,60 0.0 7389.0 1277.0 15.März2050 450.0
UNP UNION PACIFIC CORPORATION Industrie 85.903,32 0.0 6438.0 1571.0 20.Mai2061 355.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 85.903,67 0.0 8112.0 1290.0 15.März2048 440.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 85.922,28 0.0 10006.0 624.0 01.März2033 520.0
LMT LOCKHEED MARTIN CORPORATION Industrie 85.926,47 0.0 10000.0 337.0 15.Feb.2029 450.0
WTRG ESSENTIAL UTILITIES INC Versorger 85.968,77 0.0 8590.0 543.0 01.Mai2031 240.0
SO ALABAMA POWER COMPANY Versorger 85.976,00 0.0 10459.0 646.0 15.Nov.2033 585.0
OKE ONEOK INC Industrie 85.987,66 0.0 10128.0 1131.0 15.Jan.2051 715.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 86.008,65 0.0 8034.0 1131.0 20.Juni2042 400.0
CAG CONAGRA BRANDS INC Industrie 86.018,55 0.0 11339.0 436.0 15.Sept.2030 825.0
UNP UNION PACIFIC CORPORATION Industrie 86.024,44 0.0 8274.0 1298.0 10.Sept.2048 450.0
WCNCN WASTE CONNECTIONS INC Industrie 86.041,38 0.0 8914.0 606.0 01.Juni2032 320.0
AEP OHIO POWER CO Versorger 86.062,81 0.0 9993.0 681.0 01.Juni2034 565.0
YRICN YAMANA GOLD INC Industrie 86.076,08 0.0 8544.0 559.0 15.Aug.2031 263.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 85.866,65 0.0 8551.0 1378.0 15.Okt.2065 481.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 85.085,90 0.0 10140.0 616.0 01.März2033 563.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 85.093,25 0.0 9832.0 697.0 15.Juli2034 550.0
ENBCN ENBRIDGE INC Industrie 85.120,32 0.0 7917.0 1137.0 10.Juni2044 450.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 85.120,54 0.0 7705.0 1081.0 15.Apr.2042 445.0
NEE FLORIDA POWER & LIGHT CO Versorger 85.163,66 0.0 7663.0 1349.0 01.März2049 399.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 85.226,40 0.0 8428.0 507.0 01.Dez.2030 213.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 85.250,29 0.0 10013.0 764.0 01.Mai2035 540.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 85.260,00 0.0 7072.0 1180.0 15.Apr.2046 440.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 85.265,90 0.0 8013.0 1196.0 15.Aug.2045 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 85.279,40 0.0 6640.0 1529.0 15.Nov.2059 370.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 85.323,45 0.0 8960.0 1178.0 27.Apr.2045 505.0
SO ALABAMA POWER COMPANY Versorger 85.327,13 0.0 7987.0 1295.0 15.Juli2048 430.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 85.328,09 0.0 10594.0 811.0 01.Okt.2036 635.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 85.340,05 0.0 8416.0 577.0 15.Dez.2031 290.0
VOD VODAFONE GROUP PLC Industrie 85.344,04 0.0 8331.0 1397.0 19.Juni2059 513.0
AIZ ASSURANT INC Finanzinstitute 85.381,09 0.0 9984.0 255.0 27.März2028 490.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 85.416,53 0.0 6547.0 1468.0 15.Apr.2050 315.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 85.420,04 0.0 9481.0 321.0 01.Nov.2028 338.0
BRKHEC PACIFICORP Versorger 85.438,38 0.0 6277.0 1433.0 15.März2051 330.0
MPC MARATHON PETROLEUM CORP Industrie 85.438,76 0.0 7378.0 1234.0 01.Apr.2048 450.0
SKT TANGER PROPERTIES LP Finanzinstitute 85.478,56 0.0 8494.0 562.0 01.Sept.2031 275.0
UNP UNION PACIFIC CORPORATION MTN Industrie 85.492,75 0.0 8056.0 1043.0 15.Aug.2039 355.0
NI NISOURCE INC Versorger 85.518,71 0.0 9818.0 985.0 15.Juni2041 595.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 85.557,60 0.0 9938.0 650.0 15.Aug.2033 530.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 85.564,64 0.0 6704.0 1738.0 01.Juli2116 388.0
PLD PROLOGIS LP Finanzinstitute 84.566,07 0.0 6242.0 1476.0 15.Apr.2050 300.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 84.591,55 0.0 5753.0 1566.0 15.Jan.2051 250.0
WLK WESTLAKE CORP Industrie 84.649,80 0.0 7480.0 1221.0 15.Nov.2047 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 84.655,48 0.0 8438.0 616.0 30.März2032 240.0
KMPR KEMPER CORP Finanzinstitute 84.658,08 0.0 8828.0 578.0 23.Feb.2032 380.0
O REALTY INCOME CORPORATION Finanzinstitute 84.706,06 0.0 8313.0 1239.0 15.März2047 465.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 84.720,14 0.0 9314.0 381.0 02.Juli2029 276.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 84.733,78 0.0 8714.0 1191.0 15.Dez.2046 503.0
MKL MARKEL GROUP INC Finanzinstitute 84.747,41 0.0 6514.0 1463.0 07.Mai2052 345.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 84.752,62 0.0 7512.0 1436.0 01.Dez.2056 430.0
UNP UNION PACIFIC CORPORATION Industrie 84.754,97 0.0 7873.0 1231.0 15.Nov.2045 405.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 84.755,48 0.0 9841.0 286.0 01.Aug.2028 465.0
WELL WELLTOWER OP LLC Finanzinstitute 84.799,07 0.0 9265.0 596.0 15.Juni2032 385.0
BWA BORGWARNER INC Industrie 84.806,33 0.0 9847.0 708.0 15.Aug.2034 540.0
DUK DUKE ENERGY OHIO INC Versorger 84.842,57 0.0 8836.0 464.0 01.Juni2030 213.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 84.921,36 0.0 7276.0 1224.0 01.Apr.2045 390.0
CMS CONSUMERS ENERGY COMPANY Versorger 84.962,39 0.0 7002.0 1344.0 15.Aug.2046 325.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 84.969,95 0.0 7907.0 1208.0 01.Juni2045 415.0
VLO VALERO ENERGY PARTNERS LP Industrie 84.976,58 0.0 9926.0 254.0 15.März2028 450.0
NEM NEWMONT CORPORATION Industrie 85.011,15 0.0 10555.0 947.0 01.Okt.2039 625.0
MSFT MICROSOFT CORPORATION Industrie 85.015,99 0.0 8829.0 1536.0 06.Feb.2057 450.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 85.020,35 0.0 9933.0 164.0 15.März2027 440.0
EIX EDISON INTERNATIONAL Versorger 85.044,59 0.0 9366.0 560.0 15.März2032 525.0
LOW LOWES COMPANIES INC Industrie 84.023,99 0.0 6678.0 1186.0 15.Sept.2041 280.0
JEF JEFFERIES GROUP INC Finanzinstitute 84.042,66 0.0 10046.0 761.0 15.Jan.2036 625.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrie 84.055,20 0.0 9804.0 296.0 21.Aug.2028 375.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 84.106,09 0.0 8786.0 588.0 01.März2032 340.0
VRSK VERISK ANALYTICS INC Industrie 84.123,13 0.0 6832.0 1367.0 15.Mai2050 363.0
SBUX STARBUCKS CORPORATION Industrie 84.149,13 0.0 9779.0 688.0 15.Feb.2034 500.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 84.149,85 0.0 7266.0 1104.0 10.März2040 300.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 84.159,83 0.0 11165.0 846.0 15.Apr.2038 750.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 84.178,37 0.0 8686.0 1360.0 01.Juli2052 481.0
BKU BANKUNITED INC Finanzinstitute 84.181,63 0.0 9689.0 429.0 11.Juni2030 513.0
MMM 3M CO Industrie 84.216,68 0.0 9823.0 752.0 15.März2035 515.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 84.255,13 0.0 8011.0 1257.0 01.Mai2046 425.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 84.267,97 0.0 9866.0 261.0 01.Apr.2028 420.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 84.270,18 0.0 8824.0 600.0 16.März2032 300.0
CATMED COMMONSPIRIT HEALTH Industrie 84.280,47 0.0 7038.0 1367.0 01.Okt.2050 391.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 84.285,50 0.0 8411.0 579.0 15.Okt.2031 240.0
L LOEWS CORPORATION Finanzinstitute 84.335,37 0.0 8231.0 1150.0 15.Mai2043 413.0
NDAQ NASDAQ INC Finanzinstitute 84.337,81 0.0 7199.0 1402.0 07.März2052 395.0
HIW HIGHWOODS REALTY LP Finanzinstitute 84.489,88 0.0 8820.0 431.0 15.Feb.2030 305.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 84.097,09 0.0 6069.0 1594.0 15.Mai2060 326.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 84.128,72 0.0 6462.0 1369.0 01.Nov.2051 298.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 83.491,08 0.0 9452.0 1209.0 23.Okt.2055 683.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 83.524,33 0.0 9801.0 134.0 15.Okt.2026 338.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 83.547,88 0.0 7511.0 1297.0 01.März2049 425.0
EVRG WESTAR ENERGY INC Versorger 83.591,76 0.0 7914.0 1158.0 01.Apr.2043 410.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 83.603,61 0.0 9682.0 231.0 15.Nov.2027 313.0
MTNA ARCELORMITTAL SA Industrie 83.620,25 0.0 9701.0 374.0 16.Juli2029 425.0
AEE AMEREN ILLINOIS COMPANY Versorger 83.627,95 0.0 9216.0 617.0 01.Sept.2032 385.0
LOW LOWES COMPANIES INC Industrie 83.657,33 0.0 7921.0 1289.0 05.Apr.2049 455.0
O REALTY INCOME CORPORATION Finanzinstitute 83.695,16 0.0 9749.0 157.0 15.Jan.2027 300.0
CL COLGATE-PALMOLIVE CO Industrie 83.703,60 0.0 9994.0 637.0 01.März2033 460.0
UNP UNION PACIFIC CORPORATION Industrie 83.712,67 0.0 7893.0 1261.0 01.März2046 405.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 83.715,54 0.0 9167.0 453.0 15.Juni2030 330.0
CTRA COTERRA ENERGY INC Industrie 83.725,26 0.0 9781.0 341.0 15.März2029 438.0
DTE DTE ELECTRIC COMPANY Versorger 83.731,55 0.0 7775.0 1304.0 15.Mai2048 405.0
ROST ROSS STORES INC Industrie 83.741,11 0.0 8360.0 547.0 15.Apr.2031 188.0
CAT CATERPILLAR INC Industrie 83.766,97 0.0 9269.0 401.0 19.Sept.2029 260.0
PPL KENTUCKY UTILITIES COMPANY Versorger 83.799,12 0.0 6556.0 1415.0 01.Juni2050 330.0
DELL DELL INTERNATIONAL LLC Industrie 83.832,07 0.0 9741.0 416.0 01.Feb.2030 435.0
KDP KEURIG DR PEPPER INC Industrie 83.924,19 0.0 9864.0 441.0 15.Mai2030 460.0
CL COLGATE-PALMOLIVE CO Industrie 83.932,83 0.0 9800.0 212.0 15.Aug.2027 310.0
KIM KIMCO REALTY OP LLC Finanzinstitute 83.962,21 0.0 9835.0 173.0 01.Apr.2027 380.0
D DOMINION RESOURCES INC Versorger 83.963,73 0.0 8701.0 1040.0 01.Aug.2041 490.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.915,90 0.0 10319.0 636.0 13.Apr.2033 561.0
DUK DUKE ENERGY FLORIDA LLC Versorger 82.927,59 0.0 8658.0 473.0 15.Juni2030 175.0
NI NISOURCE INC Versorger 82.936,04 0.0 8526.0 1313.0 15.Juni2052 500.0
RSG REPUBLIC SERVICES INC Industrie 82.958,62 0.0 10124.0 389.0 15.Nov.2029 500.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 82.961,42 0.0 10085.0 344.0 04.Juni2029 650.0
TXN TEXAS INSTRUMENTS INC Industrie 82.967,52 0.0 5884.0 1558.0 15.Sept.2051 270.0
PNR PENTAIR FINANCE SA Industrie 82.969,81 0.0 10179.0 566.0 15.Juli2032 590.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 82.995,81 0.0 8508.0 1482.0 01.Juni2065 510.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 83.013,19 0.0 5467.0 1521.0 01.Okt.2051 270.0
FMC FMC CORPORATION Industrie 83.019,81 0.0 9731.0 133.0 01.Okt.2026 320.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 83.069,25 0.0 8649.0 504.0 01.Feb.2031 338.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 83.188,54 0.0 10355.0 304.0 15.Okt.2028 588.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 83.223,44 0.0 9206.0 1330.0 15.Apr.2053 550.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 83.285,99 0.0 9146.0 461.0 30.Juni2030 295.0
HUM HUMANA INC Finanzinstitute 83.302,85 0.0 8682.0 1283.0 15.März2053 550.0
AEE UNION ELECTRIC CO Versorger 83.306,15 0.0 7528.0 1318.0 01.Apr.2048 400.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 83.331,31 0.0 7209.0 1313.0 01.Dez.2047 370.0
D DOMINION ENERGY INC Versorger 83.338,91 0.0 7864.0 1272.0 15.März2049 460.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrie 83.351,11 0.0 7841.0 1282.0 21.Feb.2048 430.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 83.357,69 0.0 9732.0 459.0 15.Sept.2030 475.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 83.397,85 0.0 10139.0 183.0 04.Juni2027 650.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 83.398,30 0.0 10312.0 275.0 15.Sept.2053 713.0
WY WEYERHAEUSER COMPANY Industrie 83.403,16 0.0 7182.0 1392.0 09.März2052 400.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 82.377,25 0.0 10129.0 244.0 11.Jan.2028 500.0
T AT&T INC Industrie 82.387,85 0.0 10173.0 977.0 01.März2041 638.0
SO ALABAMA POWER COMPANY Versorger 82.394,22 0.0 8084.0 1222.0 02.Jan.2046 430.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 82.420,87 0.0 7710.0 1291.0 15.Jan.2049 430.0
CSX CSX CORP Industrie 82.428,11 0.0 8117.0 1421.0 01.Aug.2054 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 82.440,05 0.0 6045.0 1515.0 25.Aug.2051 290.0
ETR ENTERGY LOUISIANA LLC Versorger 82.462,66 0.0 9664.0 267.0 01.Apr.2028 325.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 82.466,55 0.0 9549.0 1005.0 01.Feb.2041 545.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 82.471,27 0.0 8175.0 1215.0 15.März2046 455.0
NVDA NVIDIA CORPORATION Industrie 82.528,29 0.0 7134.0 1630.0 01.Apr.2060 370.0
KMB KIMBERLY-CLARK CORPORATION Industrie 82.546,30 0.0 6788.0 1336.0 30.Juli2046 320.0
LLY ELI LILLY AND COMPANY Industrie 82.568,54 0.0 9047.0 1530.0 14.Aug.2064 520.0
FLS FLOWSERVE CORPORATION Industrie 82.577,44 0.0 9135.0 478.0 01.Okt.2030 350.0
LPLA LPL HOLDINGS INC Finanzinstitute 82.602,77 0.0 10039.0 669.0 20.Mai2034 600.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 82.611,90 0.0 10133.0 360.0 24.Juni2029 505.0
SBUX STARBUCKS CORPORATION Industrie 82.613,46 0.0 7016.0 1292.0 01.Dez.2047 375.0
AEP OHIO POWER CO Versorger 82.625,65 0.0 7464.0 1291.0 01.Apr.2048 415.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 82.756,89 0.0 9664.0 607.0 15.Sept.2032 455.0
OVV OVINTIV INC Industrie 82.790,10 0.0 9580.0 813.0 15.Aug.2037 663.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 82.843,98 0.0 7809.0 1297.0 01.Sept.2047 410.0
MSINAI MOUNT SINAI HOSPITAL Industrie 82.877,03 0.0 6494.0 1251.0 01.Juli2049 374.0
FNCA2970 FNMA 30YR MBS Pass-Through 82.398,92 0.0 9853.0 477.0 01.Jan.2049 500.0
FNAQ9328 FNMA 30YR MBS Pass-Through 82.715,32 0.0 9207.0 509.0 01.Jan.2043 350.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 81.848,25 0.0 10062.0 646.0 13.Juli2033 512.0
WRB WR BERKLEY CORPORATION Finanzinstitute 81.875,08 0.0 8485.0 1155.0 01.Aug.2044 475.0
KHC KRAFT HEINZ FOODS CO Industrie 81.917,23 0.0 10815.0 547.0 15.März2032 675.0
BRKHEC PACIFICORP Versorger 81.923,55 0.0 9495.0 367.0 15.Juni2029 350.0
VTRS MYLAN INC Industrie 81.939,20 0.0 7949.0 1029.0 29.Nov.2043 540.0
BGC BGC GROUP INC Finanzinstitute 81.940,55 0.0 10554.0 257.0 25.Mai2028 800.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 82.017,93 0.0 7071.0 1345.0 15.Sept.2049 388.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 82.026,22 0.0 10090.0 158.0 21.Jan.2028 530.0
MAR MARRIOTT INTERNATIONAL INC Industrie 82.033,07 0.0 10014.0 350.0 15.Mai2029 488.0
CAH CARDINAL HEALTH INC Industrie 82.072,89 0.0 8472.0 1175.0 15.Sept.2045 490.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.075,82 0.0 9928.0 427.0 05.März2030 438.0
BATSLN BAT CAPITAL CORP Industrie 82.081,23 0.0 7482.0 1072.0 25.Sept.2040 373.0
TSN TYSON FOODS INC Industrie 82.118,60 0.0 10179.0 339.0 15.März2029 540.0
STT STATE STREET CORP Finanzinstitute 82.143,40 0.0 9583.0 148.0 18.Nov.2027 168.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 82.147,34 0.0 9059.0 433.0 01.Feb.2030 245.0
TXT TEXTRON INC Industrie 82.198,37 0.0 9604.0 259.0 01.März2028 338.0
OKE ONEOK INC Industrie 82.207,07 0.0 9636.0 542.0 15.Okt.2031 475.0
PSD PUGET SOUND ENERGY INC Versorger 82.214,19 0.0 9630.0 1014.0 15.Apr.2041 564.0
STT STATE STREET CORP Finanzinstitute 82.216,80 0.0 8585.0 591.0 07.Feb.2033 262.0
DTE DTE ENERGY COMPANY Versorger 82.246,04 0.0 9425.0 368.0 15.Juni2029 340.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 82.286,86 0.0 8362.0 1182.0 15.Mai2044 427.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 82.323,22 0.0 10075.0 64.0 30.Juni2026 588.0
ORS OREGON ST Local Authority 82.076,01 0.0 10153.0 105.0 01.Juni2027 589.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 82.258,62 0.0 9008.0 622.0 20.Apr.2047 350.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 81.346,37 0.0 9295.0 612.0 01.Juni2048 400.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 81.301,59 0.0 10120.0 658.0 15.Okt.2033 570.0
SO SOUTHERN POWER COMPANY Versorger 81.303,51 0.0 8356.0 1181.0 15.Dez.2046 495.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 81.305,62 0.0 9468.0 1348.0 08.Sept.2053 550.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 81.308,64 0.0 8084.0 1249.0 01.Okt.2045 415.0
ATO ATMOS ENERGY CORPORATION Versorger 81.311,55 0.0 7679.0 1332.0 15.März2049 413.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 81.326,98 0.0 8500.0 566.0 01.Aug.2031 215.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 81.340,13 0.0 6357.0 1387.0 01.Juni2050 335.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.359,69 0.0 10013.0 246.0 12.Jan.2028 470.0
PSD PUGET SOUND ENERGY INC Versorger 81.382,78 0.0 7933.0 1188.0 20.Mai2045 430.0
HTGC HERCULES CAPITAL INC Finanzinstitute 81.425,02 0.0 9539.0 130.0 16.Sept.2026 263.0
TXN TEXAS INSTRUMENTS INC Industrie 81.463,45 0.0 10063.0 335.0 08.Feb.2029 460.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 81.473,62 0.0 10647.0 1268.0 15.Jan.2054 665.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 81.486,65 0.0 9035.0 451.0 15.Apr.2030 260.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 81.503,95 0.0 5991.0 1505.0 01.Juli2050 252.0
IDA IDAHO POWER COMPANY MTN Versorger 81.519,62 0.0 9497.0 1350.0 15.März2055 570.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 81.533,60 0.0 10177.0 134.0 03.Nov.2026 585.0
PLD PROLOGIS LP Finanzinstitute 81.558,68 0.0 9579.0 185.0 15.Apr.2027 213.0
MAR MARRIOTT INTERNATIONAL INC Industrie 81.591,30 0.0 9991.0 310.0 01.Dez.2028 465.0
TGT TARGET CORPORATION Industrie 81.604,92 0.0 10861.0 599.0 01.Nov.2032 635.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 81.617,48 0.0 7729.0 1310.0 01.Okt.2047 384.0
STZ CONSTELLATION BRANDS INC Industrie 81.644,38 0.0 9063.0 452.0 01.Mai2030 288.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 81.657,59 0.0 8514.0 596.0 12.Jan.2032 245.0
PSX PHILLIPS 66 CO Industrie 81.671,10 0.0 8844.0 1275.0 15.Juni2054 565.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 81.712,19 0.0 8157.0 1099.0 01.Nov.2042 470.0
MCD MCDONALDS CORPORATION MTN Industrie 81.712,39 0.0 10097.0 293.0 14.Aug.2028 480.0
NEM NEWMONT CORPORATION Industrie 81.736,52 0.0 9384.0 1106.0 09.Juni2044 545.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 81.759,30 0.0 9555.0 716.0 30.Sept.2034 545.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 81.812,81 0.0 9054.0 1038.0 15.Okt.2040 488.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 81.817,17 0.0 9535.0 1316.0 15.März2053 570.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 81.828,19 0.0 9474.0 1346.0 01.Aug.2053 545.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 81.317,00 0.0 7897.0 1642.0 15.Mai2115 477.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 80.896,02 0.0 9271.0 612.0 01.Jan.2049 400.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 80.788,50 0.0 7246.0 1353.0 10.Aug.2049 385.0
VOYA VOYA FINANCIAL INC Finanzinstitute 80.795,66 0.0 9253.0 248.0 23.Jan.2048 470.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 80.802,17 0.0 8298.0 1265.0 01.Dez.2048 465.0
NWE NORTHWESTERN CORPORATION Versorger 80.851,05 0.0 7880.0 1183.0 15.Nov.2044 418.0
KR KROGER CO Industrie 80.858,50 0.0 7322.0 1282.0 15.Okt.2046 388.0
DUK FLORIDA POWER CORPORATION Versorger 80.894,52 0.0 10685.0 855.0 15.Sept.2037 635.0
ETR ENTERGY ARKANSAS LLC Versorger 80.897,99 0.0 10028.0 658.0 15.Sept.2033 530.0
AEP AEP TEXAS INC Versorger 80.910,08 0.0 9872.0 627.0 01.Juni2033 540.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 80.920,32 0.0 9868.0 151.0 12.Jan.2027 365.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 80.923,07 0.0 9718.0 133.0 01.Okt.2026 275.0
EQT EQT CORP Industrie 80.927,16 0.0 9953.0 311.0 15.Jan.2029 500.0
NNN NNN REIT INC Finanzinstitute 80.935,97 0.0 9892.0 689.0 15.Juni2034 550.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 80.968,40 0.0 5912.0 1513.0 15.Juli2051 263.0
ENBCN ENBRIDGE INC Industrie 80.978,08 0.0 9932.0 137.0 01.Dez.2026 425.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 80.978,35 0.0 10003.0 338.0 01.Feb.2029 425.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 80.999,40 0.0 8405.0 1233.0 01.Aug.2045 432.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 81.019,58 0.0 7668.0 1316.0 01.Apr.2049 425.0
PKG PACKAGING CORP OF AMERICA Industrie 81.050,16 0.0 5969.0 1481.0 01.Okt.2051 305.0
SUTHEA SUTTER HEALTH Industrie 81.106,96 0.0 7700.0 1317.0 15.Aug.2048 409.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 81.134,19 0.0 8889.0 959.0 26.Juli2038 429.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 81.172,01 0.0 7683.0 1275.0 01.Apr.2047 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.190,84 0.0 9978.0 517.0 10.Juli2031 505.0
AEE UNION ELECTRIC CO Versorger 81.212,48 0.0 7356.0 1265.0 15.Apr.2045 365.0
CATMED COMMONSPIRIT HEALTH Industrie 81.218,58 0.0 8109.0 1094.0 01.Nov.2042 435.0
PPL KENTUCKY UTILITIES COMPANY Versorger 81.227,64 0.0 10113.0 631.0 15.Apr.2033 545.0
GL GLOBE LIFE INC Finanzinstitute 81.232,25 0.0 10061.0 705.0 15.Sept.2034 585.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 81.252,70 0.0 8541.0 536.0 23.Apr.2032 231.0
MU MICRON TECHNOLOGY INC Industrie 81.292,51 0.0 7059.0 1149.0 01.Nov.2041 337.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 80.806,78 0.0 9300.0 883.0 01.Juni2044 462.0
CAS CALIFORNIA ST Local Authority 80.925,76 0.0 10063.0 268.0 01.Apr.2028 460.0
DUK DUKE ENERGY PROGRESS LLC Versorger 80.234,05 0.0 7266.0 1305.0 15.Okt.2046 370.0
JEF JEFFERIES GROUP INC Finanzinstitute 80.237,59 0.0 9827.0 1010.0 20.Jan.2043 650.0
DUKUNI DUKE UNIVERSITY Industrie 80.305,59 0.0 6953.0 1200.0 01.Okt.2044 268.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 80.306,60 0.0 8016.0 1387.0 01.Mai2053 460.0
SPGI S&P GLOBAL INC Industrie 80.324,06 0.0 7225.0 1610.0 01.März2062 390.0
EVRG EVERGY METRO INC Versorger 80.327,46 0.0 9979.0 691.0 01.Apr.2034 540.0
ADM ARCHER DANIELS MIDLAND CO Industrie 80.351,50 0.0 8006.0 1179.0 16.Apr.2043 402.0
AMUNIV AMERICAN UNIVERSITY Industrie 80.417,85 0.0 7269.0 1340.0 01.Apr.2049 367.0
EQR ERP OPERATING LP Finanzinstitute 80.420,80 0.0 8264.0 1183.0 01.Juni2045 450.0
SW WRKCO INC Industrie 80.437,45 0.0 9977.0 336.0 15.März2029 490.0
SYK STRYKER CORPORATION Industrie 80.540,37 0.0 8007.0 1162.0 01.Apr.2043 410.0
CVS CVS HEALTH CORP Industrie 80.607,41 0.0 8014.0 1034.0 01.Apr.2040 413.0
SWK STANLEY BLACK & DECKER INC Industrie 80.621,60 0.0 7824.0 1201.0 15.Nov.2048 485.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 80.622,42 0.0 6562.0 1360.0 01.Dez.2049 350.0
PYPL PAYPAL HOLDINGS INC Industrie 80.623,74 0.0 9904.0 189.0 01.Juni2027 390.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 80.626,25 0.0 9424.0 1019.0 30.Sept.2040 525.0
MRK MERCK & CO INC Industrie 80.638,09 0.0 10486.0 312.0 01.Dez.2028 595.0
DE DEERE & CO Industrie 80.718,73 0.0 6406.0 1490.0 07.Sept.2049 288.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 80.334,05 0.0 7900.0 1100.0 15.Jan.2049 409.0
FNAL6889 FNMA 30YR MBS Pass-Through 80.693,85 0.0 9673.0 508.0 01.Feb.2045 450.0
IP INTERNATIONAL PAPER CO Industrie 79.703,35 0.0 8603.0 1149.0 15.Mai2046 515.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 79.707,14 0.0 9841.0 162.0 08.Feb.2027 470.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 79.725,05 0.0 8357.0 616.0 15.März2032 220.0
UNICHI UNIVERSITY OF CHICAGO Industrie 79.731,11 0.0 7548.0 1376.0 01.Okt.2053 400.0
KRG KITE REALTY GROUP LP Finanzinstitute 79.737,23 0.0 9859.0 679.0 01.März2034 550.0
SO ALABAMA POWER COMPANY Versorger 79.744,33 0.0 9894.0 215.0 01.Sept.2027 375.0
MRK MERCK & CO INC Industrie 79.773,33 0.0 9753.0 644.0 17.Mai2033 450.0
EMACN EMERA US FINANCE LP Versorger 79.788,31 0.0 9829.0 103.0 15.Juni2026 355.0
RPRX ROYALTY PHARMA PLC Industrie 79.793,86 0.0 9273.0 1293.0 02.Sept.2054 590.0
EXC COMMONWEALTH EDISON COMPANY Versorger 79.795,68 0.0 9837.0 622.0 01.Feb.2033 490.0
FDX FEDEX 2020-1 CLASS AA Industrie 79.827,20 0.0 8367.0 566.0 20.Aug.2035 188.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 79.856,54 0.0 9821.0 186.0 01.Juni2027 360.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 79.861,69 0.0 9855.0 106.0 01.Juli2026 350.0
EA ELECTRONIC ARTS INC Industrie 79.916,86 0.0 6076.0 1488.0 15.Feb.2051 295.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 79.959,45 0.0 7948.0 1197.0 01.Okt.2044 425.0
OKE ONEOK PARTNERS LP Industrie 79.968,00 0.0 9422.0 1040.0 15.Sept.2043 620.0
EFX EQUIFAX INC Industrie 79.983,10 0.0 9922.0 385.0 15.Sept.2029 480.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 80.025,91 0.0 5897.0 1522.0 01.Okt.2050 272.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 80.045,65 0.0 7249.0 1328.0 15.Okt.2047 375.0
SO GEORGIA POWER COMPANY Versorger 80.070,72 0.0 7174.0 1386.0 30.Jan.2050 370.0
EXC COMMONWEALTH EDISON COMPANY Versorger 80.090,41 0.0 7220.0 1426.0 15.März2052 385.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 80.123,00 0.0 6852.0 1377.0 12.Jan.2049 346.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 80.132,08 0.0 7532.0 1166.0 01.Aug.2042 355.0
CSX CSX CORP Industrie 80.133,59 0.0 7922.0 1567.0 01.März2068 465.0
F FORD MOTOR COMPANY Industrie 80.134,89 0.0 9831.0 143.0 08.Dez.2026 435.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 80.137,92 0.0 9945.0 219.0 10.Sept.2027 420.0
ALLY ALLY FINANCIAL INC Finanzinstitute 80.139,90 0.0 9840.0 394.0 17.Jan.2031 554.0
KIM KIMCO REALTY OP LLC Finanzinstitute 80.172,33 0.0 10563.0 662.0 01.März2034 640.0
AWK AMERICAN WATER CAPITAL CORP Versorger 80.173,09 0.0 9920.0 689.0 01.März2034 515.0
LOW LOWES COMPANIES INC Industrie 80.179,07 0.0 9366.0 1429.0 01.Apr.2063 585.0
HD HOME DEPOT INC Industrie 80.204,30 0.0 9230.0 1494.0 25.Juni2064 540.0
PEP PEPSICO INC Industrie 79.179,73 0.0 7907.0 1318.0 02.Mai2047 400.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 79.181,91 0.0 9740.0 684.0 15.Jan.2034 485.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 79.184,65 0.0 9828.0 168.0 15.März2027 440.0
NXPI NXP BV Industrie 79.185,46 0.0 6810.0 1169.0 15.Feb.2042 313.0
BIIB BIOGEN INC Industrie 79.210,14 0.0 6062.0 1416.0 15.Feb.2051 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 79.229,30 0.0 9822.0 387.0 05.Sept.2029 440.0
UNP UNION PACIFIC CORPORATION Industrie 79.270,57 0.0 7111.0 1538.0 15.Aug.2059 395.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 79.278,67 0.0 7488.0 1319.0 15.März2048 395.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 79.331,38 0.0 8259.0 1229.0 25.Aug.2045 430.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 79.371,79 0.0 10396.0 641.0 15.Juli2033 575.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 79.447,37 0.0 8305.0 563.0 15.Aug.2031 240.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 79.509,35 0.0 6464.0 1402.0 15.Mai2050 330.0
REG REGENCY CENTERS LP Finanzinstitute 79.545,56 0.0 9842.0 158.0 01.Feb.2027 360.0
EMORYU EMORY UNIVERSITY Industrie 79.619,24 0.0 6311.0 1493.0 01.Sept.2050 297.0
MMM 3M CO MTN Industrie 79.657,80 0.0 7149.0 1342.0 15.Okt.2047 363.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 79.669,06 0.0 6574.0 1412.0 01.Sept.2049 330.0
SW WRKCO INC Industrie 78.617,29 0.0 9764.0 258.0 15.März2028 400.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 78.642,20 0.0 8110.0 1191.0 15.Juni2044 413.0
ZTS ZOETIS INC Industrie 78.665,32 0.0 8179.0 1295.0 20.Aug.2048 445.0
G GENPACT LUXEMBOURG SARL Industrie 78.716,07 0.0 10232.0 348.0 04.Juni2029 600.0
WHR WHIRLPOOL CORPORATION Industrie 78.724,18 0.0 8169.0 538.0 15.Mai2031 240.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 78.728,43 0.0 9810.0 309.0 15.Okt.2028 410.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 78.739,05 0.0 9829.0 434.0 01.Mai2030 449.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 78.740,03 0.0 9228.0 768.0 15.Apr.2035 475.0
WEC WEC ENERGY GROUP INC Versorger 78.769,40 0.0 9257.0 234.0 15.Okt.2027 138.0
CSX CSX CORP Industrie 78.803,90 0.0 10439.0 821.0 01.Okt.2036 600.0
DCP DCP MIDSTREAM OPERATING LP Industrie 78.825,07 0.0 8695.0 1078.0 01.Apr.2044 560.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 78.860,76 0.0 9805.0 304.0 26.Sept.2028 410.0
LEA LEAR CORPORATION Industrie 78.924,58 0.0 9657.0 351.0 15.Mai2029 425.0
CNP CENTERPOINT ENERGY INC Versorger 78.938,87 0.0 6975.0 1365.0 01.Sept.2049 370.0
EMR EMERSON ELECTRIC CO Industrie 78.955,31 0.0 6053.0 1536.0 15.Okt.2050 275.0
ABBNVX ABB FINANCE USA INC Industrie 78.969,87 0.0 9830.0 263.0 03.Apr.2028 380.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 78.970,63 0.0 9783.0 253.0 01.März2028 450.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 78.990,03 0.0 9790.0 113.0 12.Juli2026 250.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 78.993,74 0.0 8282.0 1199.0 15.Okt.2044 440.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 79.006,66 0.0 5601.0 1512.0 15.Sept.2050 265.0
SUZANO SUZANO AUSTRIA GMBH Industrie 79.034,27 0.0 9717.0 401.0 15.Jan.2030 500.0
HUM HUMANA INC Finanzinstitute 79.066,67 0.0 8116.0 1081.0 01.Dez.2042 463.0
OKE ONEOK INC Industrie 79.066,95 0.0 9157.0 449.0 01.Juni2030 325.0
KIM KIMCO REALTY OP LLC Finanzinstitute 79.068,22 0.0 7858.0 1209.0 01.Apr.2045 425.0
ET ENERGY TRANSFER LP Industrie 79.069,75 0.0 9838.0 218.0 01.Okt.2027 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 79.114,08 0.0 9612.0 1233.0 14.Mai2049 560.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 79.119,92 0.0 6678.0 1620.0 15.Mai2121 410.0
PARA PARAMOUNT GLOBAL Industrie 79.123,30 0.0 9867.0 764.0 30.Apr.2036 688.0
KMB KIMBERLY-CLARK CORPORATION Industrie 79.146,37 0.0 9295.0 227.0 15.Sept.2027 105.0
KMI KINDER MORGAN INC Industrie 78.101,48 0.0 6157.0 1408.0 01.Aug.2050 325.0
FRT FEDERAL REALTY OP LP Finanzinstitute 78.118,71 0.0 9659.0 202.0 15.Juli2027 325.0
OKE ONEOK INC Industrie 78.121,46 0.0 9732.0 395.0 15.Okt.2029 440.0
SO SOUTHERN POWER CO Versorger 78.183,21 0.0 9027.0 1093.0 15.Juli2043 525.0
EQR ERP OPERATING LP Finanzinstitute 78.184,48 0.0 9704.0 257.0 01.März2028 350.0
RCICN ROGERS COMMUNICATIONS INC Industrie 78.216,03 0.0 8162.0 1123.0 15.März2043 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 78.266,47 0.0 9777.0 602.0 06.Mai2032 400.0
NEE FLORIDA POWER AND LIGHT CO Versorger 78.268,75 0.0 10368.0 937.0 01.Apr.2039 596.0
MPC MARATHON PETROLEUM CORP Industrie 78.270,58 0.0 7748.0 1309.0 15.Sept.2054 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 78.369,04 0.0 7635.0 1315.0 15.Mai2049 410.0
KD KYNDRYL HOLDINGS INC Industrie 78.384,91 0.0 10307.0 659.0 20.Feb.2034 635.0
CMS CMS ENERGY CORPORATION Versorger 78.388,81 0.0 8614.0 1135.0 01.März2044 488.0
ADM ARCHER DANIELS MIDLAND CO Industrie 78.391,29 0.0 8652.0 1108.0 26.März2042 454.0
LLY ELI LILLY AND COMPANY Industrie 78.402,04 0.0 7767.0 1266.0 01.März2045 370.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 78.428,36 0.0 9148.0 1061.0 15.Sept.2041 495.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 78.434,09 0.0 10917.0 267.0 20.Juli2028 925.0
BKH BLACK HILLS CORPORATION Versorger 78.441,03 0.0 9215.0 656.0 01.Mai2033 435.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 78.482,62 0.0 5913.0 1677.0 15.Dez.2061 305.0
EQNR EQUINOR ASA Agency 78.556,08 0.0 9790.0 178.0 06.Apr.2027 300.0
ETR ENTERGY LOUISIANA LLC Versorger 78.558,19 0.0 5997.0 1501.0 15.März2051 290.0
OVV OVINTIV INC Industrie 78.560,09 0.0 10453.0 520.0 01.Nov.2031 720.0
IQV IQVIA INC Industrie 78.606,19 0.0 10305.0 323.0 01.Feb.2029 625.0
APP APPLOVIN CORP Industrie 78.610,14 0.0 9567.0 1292.0 01.Dez.2054 595.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 78.333,22 0.0 9061.0 614.0 20.Apr.2048 350.0
FGG18693 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 77.602,38 0.0 9897.0 360.0 01.Mai2033 400.0
BRK LUBRIZOL CORPORATION (THE) Industrie 77.551,49 0.0 11005.0 708.0 01.Okt.2034 650.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 77.646,14 0.0 8129.0 1104.0 05.Apr.2042 435.0
MHK MOHAWK INDUSTRIES INC Industrie 77.653,60 0.0 10266.0 297.0 18.Sept.2028 585.0
AON AON CORP Finanzinstitute 77.655,80 0.0 5910.0 1502.0 23.Aug.2051 290.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 77.678,89 0.0 9452.0 795.0 15.Mai2036 525.0
GMT GATX CORPORATION Finanzinstitute 77.726,15 0.0 10268.0 672.0 15.März2034 605.0
UNM UNUM GROUP Finanzinstitute 77.730,66 0.0 7589.0 1268.0 15.Dez.2049 450.0
BRKHEC PACIFICORP Versorger 77.757,06 0.0 7305.0 1320.0 15.Feb.2050 415.0
AWK AMERICAN WATER CAPITAL CORP Versorger 77.772,02 0.0 8102.0 1223.0 01.Sept.2045 430.0
CMS CONSUMERS ENERGY COMPANY Versorger 77.793,81 0.0 9065.0 613.0 15.Aug.2032 360.0
PARA PARAMOUNT GLOBAL Industrie 77.801,40 0.0 7604.0 1029.0 01.Juli2042 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 77.818,59 0.0 11653.0 1584.0 01.Dez.2096 713.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 77.855,25 0.0 9029.0 1381.0 10.Feb.2054 510.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 77.861,03 0.0 10171.0 357.0 15.Juni2029 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 77.864,55 0.0 9693.0 129.0 09.Sept.2026 230.0
GD GENERAL DYNAMICS CORPORATION Industrie 77.868,72 0.0 9605.0 234.0 15.Nov.2027 263.0
ATO ATMOS ENERGY CORPORATION Versorger 77.874,56 0.0 5921.0 1529.0 15.Feb.2052 285.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 77.883,09 0.0 9613.0 1114.0 22.Feb.2044 550.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 77.897,61 0.0 10108.0 714.0 15.Jan.2035 575.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 77.913,82 0.0 9466.0 1126.0 15.Nov.2044 535.0
OKE ONEOK INC Industrie 77.926,84 0.0 7334.0 1266.0 01.Sept.2049 445.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 77.964,27 0.0 6974.0 1392.0 15.Juli2049 349.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 77.996,29 0.0 8360.0 1175.0 21.Nov.2044 445.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 77.996,32 0.0 10382.0 660.0 01.Nov.2033 585.0
MOS MOSAIC CO/THE Industrie 78.032,66 0.0 10140.0 307.0 15.Nov.2028 538.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 78.039,35 0.0 10168.0 190.0 04.Juni2027 540.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 78.044,83 0.0 7616.0 1269.0 15.Mai2046 384.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 78.055,94 0.0 6747.0 1393.0 30.Sept.2049 350.0
LOW LOWES COMPANIES INC Industrie 78.062,53 0.0 8635.0 1281.0 15.Apr.2050 513.0
OVV OVINTIV INC Industrie 78.063,26 0.0 11023.0 435.0 15.Sept.2030 813.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 77.275,10 0.0 8573.0 608.0 20.Mai2045 250.0
CHD CHURCH & DWIGHT CO INC Industrie 77.032,37 0.0 7516.0 1294.0 01.Aug.2047 395.0
ETR ENTERGY LOUISIANA LLC Versorger 77.046,54 0.0 7657.0 1350.0 01.Apr.2050 420.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 77.065,85 0.0 9446.0 1314.0 15.Juli2054 575.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 77.069,76 0.0 10015.0 632.0 15.Mai2033 530.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 77.106,91 0.0 11623.0 914.0 15.Jan.2040 738.0
DELL DELL INC Industrie 77.108,96 0.0 10232.0 869.0 15.Apr.2038 650.0
ETR ENTERGY MISSISSIPPI LLC Versorger 77.109,80 0.0 9511.0 282.0 01.Juni2028 285.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 77.121,41 0.0 10044.0 691.0 01.Juni2034 535.0
ADM ARCHER DANIELS MIDLAND CO Industrie 77.134,83 0.0 9533.0 667.0 15.Aug.2033 450.0
INTC INTEL CORPORATION Industrie 77.135,42 0.0 9035.0 310.0 12.Aug.2028 160.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 77.144,15 0.0 10112.0 673.0 15.Jan.2034 535.0
SO MISSISSIPPI POWER COMPANY Versorger 77.153,20 0.0 9845.0 261.0 30.März2028 395.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 77.167,61 0.0 9023.0 475.0 15.Sept.2030 350.0
MRK MERCK & CO INC Industrie 77.192,56 0.0 7662.0 1177.0 15.Sept.2042 360.0
CBG CBRE SERVICES INC Industrie 77.208,50 0.0 10232.0 343.0 01.Apr.2029 550.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 77.209,43 0.0 9597.0 167.0 02.Feb.2027 195.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 77.229,63 0.0 9637.0 772.0 30.Apr.2035 488.0
WCNCN WASTE CONNECTIONS INC Industrie 77.341,99 0.0 6410.0 1475.0 01.Apr.2050 305.0
CEG EXELON CORPORATION Versorger 77.343,09 0.0 9602.0 1020.0 01.Okt.2041 575.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 77.352,77 0.0 9993.0 424.0 01.Apr.2030 465.0
SWK STANLEY BLACK & DECKER INC Industrie 77.364,42 0.0 5391.0 1446.0 15.Nov.2050 275.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 77.366,43 0.0 9357.0 1060.0 25.Sept.2043 595.0
SO SOUTHERN COMPANY (THE) Versorger 77.408,03 0.0 10278.0 587.0 15.Okt.2032 570.0
HOPECA CITY OF HOPE Industrie 77.411,30 0.0 9400.0 1075.0 15.Nov.2043 562.0
CMCSA COMCAST CORPORATION Industrie 77.412,92 0.0 10821.0 914.0 01.Juli2039 655.0
GE GENERAL ELECTRIC CO Industrie 77.413,13 0.0 8135.0 1367.0 01.Mai2050 435.0
CAT CATERPILLAR INC Industrie 77.427,38 0.0 8392.0 1175.0 15.Mai2044 430.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 77.457,24 0.0 10165.0 288.0 14.Juli2028 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 77.470,31 0.0 10074.0 95.0 15.Mai2026 520.0
DUK DUKE ENERGY FLORIDA LLC Versorger 76.526,23 0.0 9911.0 1275.0 15.Nov.2052 595.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 76.528,47 0.0 10040.0 201.0 14.Juli2028 497.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 76.541,81 0.0 10018.0 235.0 15.Dez.2027 460.0
AEP AEP TEXAS INC Versorger 76.542,69 0.0 9925.0 675.0 15.Mai2034 570.0
CVECN CENOVUS ENERGY INC Industrie 76.545,43 0.0 8419.0 590.0 15.Jan.2032 265.0
SYY SYSCO CORPORATION Industrie 76.559,99 0.0 8451.0 1184.0 01.Okt.2045 485.0
EXC EXELON CORPORATION Versorger 76.589,93 0.0 10130.0 340.0 15.März2029 515.0
SWX SOUTHWEST GAS CORP Versorger 76.594,86 0.0 10138.0 258.0 23.März2028 545.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.605,02 0.0 10085.0 119.0 10.Aug.2026 505.0
ATH ATHENE HOLDING LTD Finanzinstitute 76.622,86 0.0 6782.0 1326.0 25.Mai2051 395.0
COR CENCORA INC Industrie 76.625,69 0.0 10011.0 399.0 15.Dez.2029 485.0
OGS ONE GAS INC Versorger 76.647,30 0.0 10162.0 346.0 01.Apr.2029 510.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 76.667,25 0.0 6641.0 1413.0 15.Apr.2050 345.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 76.677,30 0.0 6356.0 1466.0 01.Okt.2049 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 76.678,25 0.0 10056.0 200.0 09.Juli2027 490.0
BA BOEING CO Industrie 76.680,23 0.0 7598.0 958.0 01.März2038 355.0
JBL JABIL INC Industrie 76.719,85 0.0 10076.0 328.0 01.Feb.2029 545.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 76.736,76 0.0 7588.0 1261.0 01.März2048 435.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.796,27 0.0 10031.0 145.0 25.Nov.2026 450.0
ALLE ALLEGION US HOLDING CO INC Industrie 76.838,49 0.0 9992.0 682.0 29.Mai2034 560.0
HCA HCA INC Industrie 76.880,01 0.0 8023.0 1092.0 15.März2042 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 76.889,24 0.0 7501.0 1041.0 01.Juni2041 420.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 76.896,17 0.0 10089.0 406.0 15.Jan.2030 495.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 76.896,69 0.0 9407.0 1435.0 05.Juli2064 580.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.932,93 0.0 7497.0 1249.0 15.Nov.2046 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 76.935,74 0.0 8543.0 510.0 01.Nov.2030 175.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 76.936,32 0.0 9589.0 122.0 13.Aug.2026 115.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 76.939,98 0.0 10199.0 304.0 01.Okt.2028 520.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 76.957,79 0.0 7585.0 1298.0 01.Aug.2047 395.0
CAT CATERPILLAR INC Industrie 76.960,95 0.0 8318.0 1526.0 15.Mai2064 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 76.964,13 0.0 10103.0 244.0 07.Jan.2028 465.0
AMT AMERICAN TOWER CORPORATION Industrie 76.970,07 0.0 10137.0 333.0 15.Feb.2029 520.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 76.996,10 0.0 10134.0 444.0 15.Aug.2030 545.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 76.999,63 0.0 10171.0 681.0 11.März2034 561.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 76.469,57 0.0 9139.0 578.0 20.Nov.2048 400.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 75.961,07 0.0 10001.0 737.0 19.Feb.2035 550.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 75.973,48 0.0 8891.0 600.0 15.März2032 300.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 75.981,52 0.0 9942.0 93.0 02.Juni2026 425.0
CAH CARDINAL HEALTH INC Industrie 75.996,57 0.0 7821.0 1239.0 15.Juni2047 437.0
WTRG ESSENTIAL UTILITIES INC Versorger 76.023,44 0.0 10020.0 207.0 15.Aug.2027 480.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 76.054,89 0.0 9609.0 559.0 21.Mai2037 564.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 76.067,38 0.0 6039.0 1520.0 15.Sept.2051 290.0
H HYATT HOTELS CORP Industrie 76.114,14 0.0 10118.0 419.0 23.Apr.2030 575.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 76.123,09 0.0 10029.0 331.0 01.März2029 613.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 76.156,84 0.0 8923.0 447.0 10.März2030 210.0
GPC GENUINE PARTS COMPANY Industrie 76.157,10 0.0 10859.0 641.0 01.Nov.2033 688.0
COP CONOCOPHILLIPS CO Industrie 76.170,86 0.0 10062.0 1155.0 15.März2046 595.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 76.185,82 0.0 9496.0 357.0 15.Apr.2029 360.0
KMB KIMBERLY-CLARK CORPORATION Industrie 76.193,15 0.0 6274.0 1489.0 07.Feb.2050 288.0
SYY SYSCO CORPORATION Industrie 76.199,10 0.0 10051.0 459.0 23.Sept.2030 510.0
PEP PEPSICO INC Industrie 76.227,94 0.0 10048.0 165.0 07.Feb.2027 440.0
WEC WEC ENERGY GROUP INC Versorger 76.262,08 0.0 10110.0 218.0 01.Okt.2027 515.0
TPR TAPESTRY INC Industrie 76.264,60 0.0 9955.0 414.0 11.März2030 510.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 76.296,56 0.0 10062.0 162.0 16.Feb.2027 465.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 76.320,05 0.0 9992.0 744.0 15.März2035 525.0
PEP PEPSICO INC Industrie 76.322,75 0.0 10055.0 415.0 07.Feb.2030 460.0
ADI ANALOG DEVICES INC Industrie 76.340,96 0.0 9326.0 1163.0 15.Dez.2045 530.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 76.389,96 0.0 10085.0 337.0 01.März2029 510.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 76.408,57 0.0 6069.0 1667.0 23.Sept.2061 320.0
WMT WALMART INC Industrie 76.424,39 0.0 7494.0 1347.0 15.Dez.2047 363.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 76.432,57 0.0 10075.0 414.0 19.Feb.2030 505.0
WHR WHIRLPOOL CORPORATION Industrie 76.433,39 0.0 7053.0 1211.0 15.Mai2050 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 76.433,61 0.0 10034.0 156.0 08.Jan.2027 460.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 76.452,40 0.0 10103.0 171.0 05.März2027 485.0
FNBC0774 FNMA 15YR MBS Pass-Through 75.978,62 0.0 9662.0 221.0 01.März2031 300.0
OKE ONEOK INC Industrie 75.412,67 0.0 9907.0 282.0 15.Juli2028 455.0
RELLN RELX CAPITAL INC Industrie 75.423,49 0.0 9997.0 427.0 27.März2030 475.0
MMM 3M CO Industrie 75.459,79 0.0 9983.0 423.0 15.März2030 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 75.473,68 0.0 9959.0 750.0 01.März2035 530.0
AMD ADVANCED MICRO DEVICES INC Industrie 75.534,13 0.0 10014.0 263.0 24.März2028 432.0
PEP PEPSICO INC Industrie 75.543,36 0.0 9941.0 749.0 07.Feb.2035 500.0
RSG REPUBLIC SERVICES INC Industrie 75.543,84 0.0 10009.0 450.0 15.Juli2030 475.0
PG PROCTER & GAMBLE CO Industrie 75.549,39 0.0 10653.0 710.0 15.Aug.2034 580.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 75.574,49 0.0 6860.0 1426.0 01.Mai2050 350.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 75.600,33 0.0 10049.0 351.0 20.Apr.2029 510.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 75.613,47 0.0 9997.0 260.0 03.März2028 440.0
HIW HIGHWOODS REALTY LP Finanzinstitute 75.630,61 0.0 9422.0 354.0 15.Apr.2029 420.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrie 75.633,29 0.0 9850.0 1074.0 15.Juni2043 575.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 75.640,16 0.0 9950.0 370.0 26.Juli2030 460.0
DUK DUKE ENERGY CAROLINES LLC Versorger 75.644,39 0.0 10758.0 592.0 15.Okt.2032 645.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrie 75.648,90 0.0 10009.0 421.0 17.März2030 510.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 75.657,29 0.0 10017.0 174.0 12.März2027 432.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 75.701,36 0.0 6419.0 1354.0 01.Juni2051 365.0
BKH BLACK HILLS CORPORATION Versorger 75.725,92 0.0 8807.0 463.0 15.Juni2030 250.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 75.756,29 0.0 9992.0 167.0 19.Feb.2027 470.0
STOR STORE CAPITAL LLC Finanzinstitute 75.772,52 0.0 8298.0 577.0 01.Dez.2031 270.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 75.776,90 0.0 9999.0 372.0 15.Sept.2029 660.0
LDOS LEIDOS INC Industrie 75.788,59 0.0 9982.0 557.0 15.März2032 540.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 75.792,98 0.0 9950.0 246.0 16.Jan.2029 483.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 75.826,69 0.0 9440.0 438.0 01.Apr.2030 335.0
GIS GENERAL MILLS INC Industrie 75.831,06 0.0 7882.0 1140.0 15.Feb.2043 415.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 75.890,84 0.0 8867.0 1221.0 01.Okt.2048 540.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 75.904,17 0.0 7406.0 1456.0 15.Nov.2052 375.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 75.675,90 0.0 8184.0 1378.0 15.Mai2053 456.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 74.888,23 0.0 9911.0 433.0 15.Apr.2030 450.0
LDOS LEIDOS INC Industrie 74.945,84 0.0 9868.0 739.0 15.März2035 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 74.969,85 0.0 8708.0 1253.0 01.März2053 570.0
DHI D R HORTON INC Industrie 74.977,24 0.0 9881.0 773.0 15.Okt.2035 550.0
NFG NATIONAL FUEL GAS COMPANY Industrie 74.977,87 0.0 9903.0 293.0 01.Sept.2028 475.0
UPMCHS UPMC Industrie 74.995,72 0.0 9752.0 631.0 15.Mai2033 504.0
PSD PUGET SOUND ENERGY INC Versorger 75.020,61 0.0 5956.0 1514.0 15.Sept.2051 289.0
GIBACN CGI INC 144A Industrie 75.067,32 0.0 9929.0 421.0 14.März2030 495.0
SSMHLT SSM HEALTH CARE CORP Industrie 75.090,27 0.0 9841.0 185.0 01.Juni2027 382.0
UDR UDR INC Finanzinstitute 75.113,31 0.0 9285.0 420.0 15.Jan.2030 320.0
GM GENERAL MOTORS CO Industrie 75.114,07 0.0 10007.0 425.0 15.Apr.2030 563.0
AEE AMEREN ILLINOIS COMPANY Versorger 75.129,00 0.0 9830.0 269.0 15.Mai2028 380.0
XEL XCEL ENERGY INC Versorger 75.152,84 0.0 9941.0 740.0 15.Apr.2035 560.0
UNP UNION PACIFIC CORPORATION Industrie 75.159,01 0.0 7093.0 1603.0 15.Sept.2067 410.0
NDSN NORDSON CORPORATION Industrie 75.195,43 0.0 9842.0 402.0 15.Dez.2029 450.0
MOS MOSAIC CO/THE Industrie 75.221,66 0.0 9830.0 225.0 15.Nov.2027 405.0
MCD MCDONALDS CORPORATION MTN Industrie 75.268,46 0.0 9948.0 438.0 15.Mai2030 460.0
ILMN ILLUMINA INC Industrie 75.283,07 0.0 9956.0 127.0 09.Sept.2026 465.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 75.310,07 0.0 10473.0 845.0 30.Nov.2037 635.0
CME CME GROUP INC Finanzinstitute 75.320,54 0.0 9967.0 426.0 15.März2030 440.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 75.322,74 0.0 9250.0 404.0 01.Dez.2029 370.0
HWM HOWMET AEROSPACE INC Industrie 75.332,98 0.0 10008.0 541.0 15.Okt.2031 485.0
COST COSTCO WHOLESALE CORPORATION Industrie 75.361,46 0.0 8363.0 636.0 20.Apr.2032 175.0
NTRCN NUTRIEN LTD Industrie 75.361,80 0.0 9974.0 173.0 12.März2027 450.0
SPGI S&P GLOBAL INC Industrie 74.318,87 0.0 4932.0 1815.0 15.Aug.2060 230.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.341,56 0.0 8137.0 1257.0 30.Jan.2047 435.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 74.361,57 0.0 9806.0 291.0 15.Aug.2028 450.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 74.367,84 0.0 8679.0 518.0 15.Jan.2031 215.0
ES NSTAR ELECTRIC CO Versorger 74.430,50 0.0 9814.0 746.0 01.März2035 520.0
CMI CUMMINS INC Industrie 74.432,07 0.0 9920.0 502.0 15.Feb.2031 470.0
KDP KEURIG DR PEPPER INC Industrie 74.473,66 0.0 9921.0 277.0 15.Mai2028 435.0
AVT AVNET INC Industrie 74.484,27 0.0 9685.0 560.0 01.Juni2032 550.0
BGC BGC GROUP INC 144A Finanzinstitute 74.489,92 0.0 9864.0 416.0 02.Apr.2030 615.0
DAL DELTA AIR LINES INC Industrie 74.508,60 0.0 9299.0 402.0 28.Okt.2029 375.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 74.516,92 0.0 9875.0 569.0 15.Mai2032 560.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 74.521,88 0.0 7370.0 1181.0 15.Aug.2042 340.0
KMT KENNAMETAL INC Industrie 74.521,92 0.0 8712.0 521.0 01.März2031 280.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 74.523,82 0.0 9765.0 439.0 01.Juli2030 470.0
KRC KILROY REALTY LP Finanzinstitute 74.530,55 0.0 7722.0 653.0 15.Nov.2032 250.0
TXT TEXTRON INC Industrie 74.549,40 0.0 10350.0 639.0 15.Nov.2033 610.0
BAH BOOZ ALLEN HAMILTON INC Industrie 74.569,24 0.0 9847.0 732.0 15.Apr.2035 595.0
FSK FS KKR CAPITAL CORP Finanzinstitute 74.575,30 0.0 9651.0 392.0 15.Jan.2030 613.0
CMI CUMMINS INC Industrie 74.588,07 0.0 9941.0 763.0 09.Mai2035 530.0
TXN TEXAS INSTRUMENTS INC Industrie 74.605,85 0.0 9239.0 617.0 16.Aug.2032 365.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.609,28 0.0 5651.0 1495.0 15.Jan.2051 270.0
ES NSTAR ELECTRIC CO Versorger 74.613,06 0.0 8700.0 1358.0 15.Sept.2052 495.0
MCK MCKESSON CORP Industrie 74.621,81 0.0 9882.0 389.0 15.Sept.2029 425.0
PSD PUGET SOUND ENERGY INC Versorger 74.637,42 0.0 6439.0 1415.0 15.Sept.2049 325.0
WLK WESTLAKE CORP Industrie 74.641,10 0.0 5896.0 1442.0 15.Aug.2051 313.0
CTAS CINTAS NO 2 CORP Industrie 74.643,88 0.0 9941.0 274.0 01.Mai2028 420.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 74.726,38 0.0 9898.0 752.0 15.Apr.2035 540.0
BXP BOSTON PROPERTIES LP Finanzinstitute 74.727,70 0.0 9777.0 717.0 15.Jan.2035 575.0
CCI CROWN CASTLE INC Industrie 74.734,38 0.0 7322.0 1322.0 01.Juli2050 415.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 74.754,44 0.0 9874.0 744.0 15.März2035 540.0
D DOMINION ENERGY INC Versorger 74.797,69 0.0 8194.0 1328.0 15.Aug.2052 485.0
UPS UNITED PARCEL SERVICE INC Industrie 74.809,50 0.0 9975.0 766.0 14.Mai2035 525.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 74.816,93 0.0 9971.0 443.0 08.Mai2030 455.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 74.820,66 0.0 9806.0 227.0 15.Nov.2027 345.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 74.821,24 0.0 9316.0 436.0 01.Apr.2030 325.0
EXC COMMONWEALTH EDISON COMPANY Versorger 74.828,95 0.0 7410.0 1249.0 01.März2045 370.0
FNAS9909 FNMA 30YR MBS Pass-Through 74.480,50 0.0 9066.0 604.0 01.Juli2047 350.0
UNP UNION PACIFIC CORPORATION Industrie 73.791,22 0.0 7737.0 1303.0 15.Apr.2047 400.0
PSD PUGET ENERGY INC Versorger 73.794,01 0.0 9157.0 576.0 15.März2032 422.0
CBG CBRE SERVICES INC Industrie 73.829,93 0.0 9844.0 449.0 15.Juni2030 480.0
KLAC KLA CORP Industrie 73.851,11 0.0 9715.0 692.0 01.Feb.2034 470.0
DRI DARDEN RESTAURANTS INC Industrie 73.869,88 0.0 9815.0 394.0 15.Okt.2029 455.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 73.877,72 0.0 9731.0 720.0 15.Aug.2034 495.0
STLD STEEL DYNAMICS INC Industrie 73.891,65 0.0 9131.0 501.0 15.Jan.2031 325.0
VRSK VERISK ANALYTICS INC Industrie 73.905,95 0.0 9765.0 748.0 15.März2035 525.0
WHR WHIRLPOOL CORPORATION Industrie 73.920,21 0.0 7191.0 1151.0 01.Juni2046 450.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 73.931,71 0.0 8137.0 1118.0 15.März2044 488.0
ORIX ORIX CORPORATION Finanzinstitute 73.945,35 0.0 9211.0 592.0 13.Apr.2032 400.0
CNA CNA FINANCIAL CORP Finanzinstitute 73.950,78 0.0 9736.0 684.0 15.Feb.2034 513.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 73.986,74 0.0 9744.0 198.0 15.Juni2027 295.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 74.013,17 0.0 9804.0 389.0 17.Sept.2029 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 74.032,85 0.0 9774.0 753.0 05.März2035 520.0
DUK DUKE ENERGY FLORIDA LLC Versorger 74.044,80 0.0 9144.0 417.0 01.Dez.2029 250.0
MAS MASCO CORP Industrie 74.045,77 0.0 9701.0 229.0 15.Nov.2027 350.0
R RYDER SYSTEM INC MTN Industrie 74.071,13 0.0 9869.0 444.0 15.Juni2030 485.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrie 74.072,49 0.0 9792.0 742.0 17.März2035 550.0
AES IPALCO ENTERPRISES INC Versorger 74.091,31 0.0 9813.0 681.0 01.Apr.2034 575.0
MAR MARRIOTT INTERNATIONAL INC Industrie 74.096,36 0.0 8212.0 727.0 15.Okt.2033 275.0
ITC ITC HOLDINGS CORP Versorger 74.155,42 0.0 8962.0 1077.0 01.Juli2043 530.0
PYPL PAYPAL HOLDINGS INC Industrie 74.180,32 0.0 9797.0 756.0 01.Apr.2035 510.0
NEU NEWMARKET CORP Industrie 74.207,30 0.0 8690.0 526.0 18.März2031 270.0
IVZ INVESCO FINANCE PLC Finanzinstitute 74.224,13 0.0 9036.0 1086.0 30.Nov.2043 538.0
CCI CROWN CASTLE INC Industrie 74.257,04 0.0 8610.0 1231.0 15.Feb.2049 520.0
EPR EPR PROPERTIES Finanzinstitute 74.272,98 0.0 9866.0 263.0 15.Apr.2028 495.0
AEE AMEREN CORPORATION Versorger 74.280,49 0.0 9807.0 744.0 15.März2035 538.0
DUK DUKE ENERGY PROGRESS LLC Versorger 74.282,95 0.0 9812.0 755.0 15.März2035 505.0
HSY HERSHEY COMPANY THE Industrie 74.303,13 0.0 6601.0 1436.0 15.Nov.2049 313.0
STT STATE STREET CORP Finanzinstitute 74.309,14 0.0 9252.0 438.0 30.März2031 315.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 74.313,13 0.0 10380.0 621.0 30.Juni2033 645.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 73.481,97 0.0 9767.0 402.0 01.Juni2030 300.0
MCO MOODYS CORPORATION Industrie 73.287,46 0.0 6507.0 1418.0 20.Mai2050 325.0
DTE DTE ENERGY COMPANY Versorger 73.292,59 0.0 9103.0 435.0 01.März2030 295.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 73.315,69 0.0 9068.0 1285.0 05.Sept.2049 517.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 73.359,95 0.0 9688.0 1317.0 15.März2054 590.0
CBG CBRE SERVICES INC Industrie 73.369,42 0.0 9783.0 761.0 15.Juni2035 550.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 73.442,27 0.0 8543.0 588.0 15.Dez.2031 238.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 73.462,51 0.0 9542.0 1324.0 01.Juni2054 565.0
CCI CROWN CASTLE INC Industrie 73.469,40 0.0 7150.0 1309.0 15.Nov.2049 400.0
GL GLOBE LIFE INC Finanzinstitute 73.497,32 0.0 9604.0 577.0 15.Juni2032 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 73.572,17 0.0 9736.0 639.0 15.März2033 465.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 73.627,66 0.0 9573.0 553.0 17.Mai2033 502.0
SYY SYSCO CORPORATION Industrie 73.639,22 0.0 9713.0 201.0 15.Juli2027 325.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 73.643,16 0.0 9811.0 94.0 01.Mai2026 260.0
NTRCN NUTRIEN LTD Industrie 73.646,75 0.0 9772.0 347.0 01.Apr.2029 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 73.718,87 0.0 9733.0 750.0 15.März2035 515.0
RPM RPM INTERNATIONAL INC Industrie 73.743,64 0.0 8580.0 584.0 15.Jan.2032 295.0
Q QUEBEC (PROVINCE OF) Local Authority 73.761,21 0.0 8667.0 550.0 21.Apr.2031 190.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 73.762,34 0.0 9755.0 766.0 15.Apr.2035 488.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 73.772,36 0.0 9780.0 637.0 01.Apr.2033 495.0
PORTRN PORT AUTH N Y & N J Local Authority 73.668,10 0.0 9044.0 1276.0 15.Juli2053 507.0
FNBC0311 FNMA 30YR MBS Pass-Through 73.542,24 0.0 9615.0 512.0 01.März2046 450.0
ABBNVX ABB FINANCE USA INC Industrie 72.747,56 0.0 8554.0 1130.0 08.Mai2042 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 72.776,13 0.0 7997.0 1018.0 01.Sept.2040 450.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 72.795,93 0.0 8033.0 1286.0 27.März2048 442.0
AEE AMEREN ILLINOIS COMPANY Versorger 72.840,97 0.0 9604.0 1366.0 01.März2055 563.0
DUK DUKE ENERGY FLORIDA LLC Versorger 72.851,19 0.0 6899.0 1326.0 01.Okt.2046 340.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 72.853,51 0.0 9566.0 236.0 01.Dez.2027 330.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 72.865,23 0.0 10146.0 664.0 15.Juni2034 645.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 72.870,11 0.0 5755.0 1573.0 01.Okt.2050 249.0
CAT CATERPILLAR INC Industrie 72.870,24 0.0 10326.0 788.0 15.Sept.2035 530.0
LOW LOWES COMPANIES INC Industrie 72.887,84 0.0 6586.0 1422.0 01.Apr.2051 350.0
ECL ECOLAB INC Industrie 72.945,65 0.0 5771.0 1641.0 18.Aug.2055 275.0
MO ALTRIA GROUP INC Industrie 73.004,12 0.0 7519.0 1308.0 06.Mai2050 445.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 73.017,61 0.0 7677.0 1298.0 04.Mai2047 405.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 73.018,79 0.0 7912.0 1345.0 01.Juni2052 450.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 73.037,21 0.0 7484.0 1269.0 15.Mai2048 415.0
DTE DTE ELECTRIC COMPANY Versorger 73.058,90 0.0 6605.0 1478.0 01.Apr.2051 325.0
LPLA LPL HOLDINGS INC Finanzinstitute 73.076,64 0.0 10167.0 180.0 20.Mai2027 570.0
OKE ONEOK INC Industrie 73.083,79 0.0 7241.0 1216.0 15.Sept.2046 425.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 73.096,64 0.0 7527.0 1288.0 15.Juni2048 410.0
NUE NUCOR CORPORATION Industrie 73.097,11 0.0 9016.0 457.0 01.Juni2030 270.0
FLEX FLEX LTD Industrie 73.141,79 0.0 9752.0 434.0 12.Mai2030 488.0
DGELN DIAGEO CAPITAL PLC Industrie 73.217,97 0.0 7693.0 1181.0 29.Apr.2043 388.0
EQR ERP OPERATING LP Finanzinstitute 73.242,75 0.0 9757.0 140.0 01.Nov.2026 285.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 72.860,30 0.0 9094.0 865.0 01.Nov.2045 438.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 72.213,71 0.0 10251.0 260.0 01.Apr.2028 570.0
TEAM ATLASSIAN CORP Industrie 72.226,52 0.0 10060.0 348.0 15.Mai2029 525.0
FE FIRSTENERGY CORPORATION Versorger 72.240,69 0.0 8978.0 439.0 01.März2030 265.0
GIS GENERAL MILLS INC Industrie 72.293,70 0.0 9419.0 980.0 15.Juni2040 540.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 72.298,62 0.0 9546.0 710.0 10.Sept.2034 545.0
LRCX LAM RESEARCH CORPORATION Industrie 72.303,10 0.0 5948.0 1630.0 15.Juni2060 313.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 72.305,27 0.0 9562.0 721.0 15.Sept.2034 495.0
SON SONOCO PRODUCTS COMPANY Industrie 72.314,54 0.0 9579.0 166.0 01.Feb.2027 225.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 72.314,83 0.0 10801.0 841.0 15.Juni2039 795.0
WRB WR BERKLEY CORPORATION Finanzinstitute 72.353,73 0.0 7420.0 1342.0 12.Mai2050 400.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 72.394,08 0.0 8994.0 1092.0 01.Apr.2042 488.0
EQR ERP OPERATING LP Finanzinstitute 72.419,84 0.0 8356.0 1163.0 01.Juli2044 450.0
NEE FLORIDA POWER AND LIGHT CO Versorger 72.438,55 0.0 8003.0 1223.0 01.Okt.2044 405.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 72.445,43 0.0 9482.0 581.0 13.Juni2033 429.0
CNA CNA FINANCIAL CORP Finanzinstitute 72.469,67 0.0 9651.0 358.0 01.Mai2029 390.0
SYK STRYKER CORPORATION Industrie 72.532,76 0.0 9593.0 736.0 11.Sept.2034 463.0
FMC FMC CORPORATION Industrie 72.544,09 0.0 6858.0 1228.0 01.Okt.2049 450.0
FRDFND FORD FOUNDATION Industrie 72.561,53 0.0 5697.0 1554.0 01.Juni2050 242.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 72.583,70 0.0 9518.0 589.0 01.Juli2032 440.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 72.591,06 0.0 10278.0 795.0 15.März2036 585.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 72.592,14 0.0 9679.0 97.0 11.Mai2026 110.0
VZ VERIZON COMMUNICATIONS INC Industrie 72.619,62 0.0 9567.0 755.0 15.Feb.2035 478.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 72.625,01 0.0 8001.0 1172.0 15.März2044 430.0
JNPR JUNIPER NETWORKS INC Industrie 72.636,01 0.0 9591.0 990.0 15.März2041 595.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 72.642,42 0.0 10089.0 222.0 15.Nov.2027 588.0
BKH BLACK HILLS CORPORATION Versorger 72.669,25 0.0 10287.0 254.0 15.März2028 595.0
TVA TENNESSEE VALLEY AUTHORITY Agency 72.106,12 0.0 9486.0 1417.0 01.Feb.2055 525.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 71.636,04 0.0 7928.0 607.0 01.Apr.2032 275.0
MCD MCDONALDS CORPORATION MTN Industrie 71.638,92 0.0 8913.0 445.0 01.März2030 213.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 71.651,28 0.0 9448.0 1352.0 15.März2055 565.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 71.657,20 0.0 10003.0 686.0 12.Juni2034 560.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 71.677,40 0.0 8840.0 1179.0 15.Aug.2045 495.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 71.686,43 0.0 8393.0 535.0 15.Feb.2031 170.0
CMA COMERICA INCORPORATED Finanzinstitute 71.689,84 0.0 10072.0 322.0 30.Jan.2030 598.0
EQIX EQUINIX INC Industrie 71.730,24 0.0 6439.0 1444.0 15.Feb.2052 340.0
EXC COMMONWEALTH EDISON COMPANY Versorger 71.746,27 0.0 8925.0 444.0 01.März2030 220.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 71.757,88 0.0 8844.0 768.0 15.Jan.2035 388.0
NEE FLORIDA POWER AND LIGHT CO Versorger 71.782,26 0.0 7821.0 1158.0 15.Dez.2042 380.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 71.792,39 0.0 7113.0 1110.0 01.März2041 338.0
RSG REPUBLIC SERVICES INC Industrie 71.808,08 0.0 9978.0 998.0 15.Mai2041 570.0
DUK DUKE ENERGY PROGRESS LLC Versorger 71.847,47 0.0 9478.0 1370.0 15.März2055 555.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 71.883,88 0.0 9426.0 1320.0 31.Juli2053 560.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 71.883,96 0.0 10252.0 224.0 01.Nov.2027 575.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 71.898,08 0.0 8320.0 1309.0 20.Jan.2049 445.0
BAC BANK OF AMERICA CORP Finanzinstitute 71.945,78 0.0 10179.0 127.0 15.Sept.2026 622.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 71.992,75 0.0 6710.0 1302.0 15.Aug.2046 340.0
SYY SYSCO CORPORATION Industrie 71.992,86 0.0 8941.0 438.0 15.Feb.2030 240.0
AMD ADVANCED MICRO DEVICES INC Industrie 71.994,39 0.0 9424.0 591.0 01.Juni2032 392.0
MCK MCKESSON CORP Industrie 72.064,58 0.0 10136.0 285.0 15.Juli2028 490.0
MSI MOTOROLA SOLUTIONS INC Industrie 72.125,20 0.0 9508.0 1133.0 01.Sept.2044 550.0
COR CENCORA INC Industrie 72.134,18 0.0 7839.0 1264.0 15.Dez.2047 430.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 72.141,93 0.0 7516.0 1317.0 01.März2048 395.0
LAZ LAZARD GROUP LLC Finanzinstitute 72.153,13 0.0 10213.0 483.0 15.März2031 600.0
DUK DUKE ENERGY OHIO INC Versorger 71.132,70 0.0 7182.0 1267.0 15.Juni2046 370.0
OGS ONE GAS INC Versorger 71.184,70 0.0 9407.0 608.0 01.Sept.2032 425.0
R RYDER SYSTEM INC MTN Industrie 71.201,09 0.0 10088.0 168.0 15.März2027 530.0
ADBE ADOBE INC Industrie 71.219,45 0.0 10123.0 174.0 04.Apr.2027 485.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 71.251,50 0.0 9940.0 690.0 01.Juni2034 535.0
WMB WILLIAMS COMPANIES INC Industrie 71.257,55 0.0 11738.0 525.0 15.März2032 875.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 71.297,04 0.0 9395.0 1323.0 03.März2055 581.0
TXN TEXAS INSTRUMENTS INC Industrie 71.358,02 0.0 10074.0 160.0 08.Feb.2027 460.0
AWK AMERICAN WATER CAPITAL CORP Versorger 71.397,96 0.0 8207.0 1117.0 01.Dez.2042 430.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 71.532,57 0.0 10086.0 796.0 14.Feb.2037 544.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 71.553,27 0.0 9303.0 1048.0 01.Juni2042 530.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 70.598,62 0.0 6102.0 1469.0 30.Sept.2051 315.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 70.635,35 0.0 6490.0 1429.0 15.Sept.2049 320.0
BAX BAXTER INTERNATIONAL INC Industrie 70.644,86 0.0 8291.0 545.0 01.Apr.2031 173.0
VTR VENTAS REALTY LP Finanzinstitute 70.762,53 0.0 9875.0 463.0 15.Nov.2030 475.0
JBL JABIL INC Industrie 70.783,26 0.0 9321.0 416.0 15.Jan.2030 360.0
NEM NEWMONT CORPORATION Industrie 70.785,86 0.0 9830.0 1012.0 15.Nov.2041 575.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 70.802,41 0.0 10033.0 621.0 01.Okt.2033 715.0
XEL XCEL ENERGY INC Versorger 70.812,19 0.0 9290.0 444.0 01.Juni2030 340.0
SO ALABAMA POWER COMPANY Versorger 70.841,53 0.0 7292.0 1318.0 01.Dez.2047 370.0
OSK OSHKOSH CORP Industrie 70.869,94 0.0 9898.0 264.0 15.Mai2028 460.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 70.873,07 0.0 10034.0 707.0 15.Sept.2034 575.0
K KELLANOVA Industrie 70.881,16 0.0 10022.0 623.0 01.März2033 525.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 70.886,53 0.0 7775.0 1276.0 15.Aug.2047 420.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 70.892,69 0.0 7299.0 1342.0 15.Juni2050 400.0
NFG NATIONAL FUEL GAS COMPANY Industrie 70.893,22 0.0 10065.0 132.0 01.Okt.2026 550.0
NIB NORDIC INVESTMENT BANK MTN Supranational 70.901,31 0.0 10041.0 345.0 28.Feb.2029 425.0
UNP UNION PACIFIC CORPORATION Industrie 70.904,65 0.0 8703.0 1479.0 20.Jan.2063 515.0
NWG NATWEST GROUP PLC Finanzinstitute 70.907,49 0.0 8725.0 488.0 28.Nov.2035 303.0
ORIX ORIX CORPORATION Finanzinstitute 70.914,16 0.0 10049.0 218.0 13.Sept.2027 500.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 70.943,79 0.0 8431.0 1134.0 01.Nov.2043 480.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 70.955,51 0.0 9374.0 1333.0 15.März2053 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 70.964,91 0.0 7458.0 1375.0 01.Mai2049 385.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 70.986,30 0.0 8290.0 827.0 01.Sept.2038 311.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 70.997,89 0.0 9431.0 741.0 15.Okt.2034 470.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 71.008,39 0.0 8864.0 407.0 29.Okt.2029 325.0
SBUX STARBUCKS CORPORATION Industrie 71.015,41 0.0 6400.0 1405.0 12.März2050 335.0
LOW LOWES COMPANIES INC Industrie 71.056,85 0.0 10110.0 786.0 15.Okt.2035 550.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 71.061,40 0.0 9930.0 185.0 17.Mai2028 455.0
CTAS CINTAS NO 2 CORP Industrie 71.071,87 0.0 9464.0 594.0 01.Mai2032 400.0
FNCA3371 FNMA 30YR MBS Pass-Through 70.972,14 0.0 9050.0 607.0 01.Apr.2049 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 70.032,08 0.0 9929.0 344.0 10.März2029 440.0
STOR STORE CAPITAL LLC Finanzinstitute 70.034,91 0.0 8621.0 493.0 18.Nov.2030 275.0
IP INTERNATIONAL PAPER CO Industrie 70.069,49 0.0 7679.0 1242.0 15.Aug.2047 440.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 70.094,67 0.0 7587.0 1298.0 15.Nov.2048 410.0
RSG REPUBLIC SERVICES INC Industrie 70.187,19 0.0 9958.0 754.0 15.März2035 515.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 70.194,66 0.0 8749.0 535.0 01.Apr.2031 225.0
EPR EPR PROPERTIES Finanzinstitute 70.258,85 0.0 9277.0 382.0 15.Aug.2029 375.0
KDP KEURIG DR PEPPER INC Industrie 70.262,70 0.0 8547.0 1208.0 25.Mai2048 509.0
BWP BOARDWALK PIPELINES LP Industrie 70.282,61 0.0 8714.0 621.0 01.Sept.2032 360.0
AEE UNION ELECTRIC CO Versorger 70.330,83 0.0 6661.0 1437.0 01.Okt.2049 325.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 70.331,97 0.0 9978.0 1014.0 01.Okt.2041 610.0
TRIHEA TRINITY HEALTH CORP Industrie 70.347,74 0.0 6917.0 1159.0 01.Dez.2040 263.0
GLW CORNING INC Industrie 70.360,21 0.0 9307.0 880.0 15.März2037 470.0
MMM 3M CO MTN Industrie 70.360,32 0.0 9714.0 304.0 14.Sept.2028 363.0
BRKHEC PACIFICORP Versorger 70.393,73 0.0 11354.0 505.0 15.Nov.2031 770.0
MSI MOTOROLA SOLUTIONS INC Industrie 70.426,74 0.0 10020.0 695.0 15.Apr.2034 540.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 70.443,48 0.0 9244.0 1372.0 01.Aug.2054 530.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 70.496,39 0.0 9313.0 1356.0 15.März2054 545.0
ETR ENTERGY MISSISSIPPI LLC Versorger 69.524,99 0.0 9671.0 1304.0 01.Juni2054 585.0
NVR NVR INC Industrie 69.532,69 0.0 9124.0 445.0 15.Mai2030 300.0
CLX CLOROX COMPANY Industrie 69.631,20 0.0 9934.0 355.0 01.Mai2029 440.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 69.679,17 0.0 9883.0 337.0 04.Apr.2029 675.0
XYL XYLEM INC Industrie 69.715,32 0.0 8651.0 521.0 30.Jan.2031 225.0
MPLX MPLX LP Industrie 69.735,36 0.0 7712.0 1384.0 15.Apr.2058 490.0
KPN KONINKLIJKE KPN NV Industrie 69.735,59 0.0 11527.0 439.0 01.Okt.2030 838.0
IDA IDAHO POWER COMPANY MTN Versorger 69.750,90 0.0 9213.0 1322.0 15.März2053 550.0
DTE DTE ELECTRIC COMPANY Versorger 69.751,37 0.0 6283.0 1479.0 01.März2050 295.0
ETR ENTERGY ARKANSAS LLC Versorger 69.821,02 0.0 7710.0 1327.0 01.Apr.2049 420.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 69.898,40 0.0 6267.0 1765.0 15.Feb.2119 361.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 69.915,46 0.0 9922.0 744.0 01.Apr.2035 575.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 69.928,00 0.0 9827.0 618.0 11.Jan.2033 485.0
JXN JACKSON FINANCIAL INC Finanzinstitute 69.983,29 0.0 6477.0 1297.0 23.Nov.2051 400.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 70.004,81 0.0 8659.0 550.0 15.Juni2031 225.0
FN995018 FNMA 30YR MBS Pass-Through 69.972,93 0.0 10204.0 357.0 01.Juni2038 550.0
TAISEM TSMC ARIZONA CORP Industrie 68.952,92 0.0 6880.0 1522.0 25.Okt.2051 325.0
EXC COMMONWEALTH EDISON COMPANY Versorger 68.976,52 0.0 6211.0 1462.0 01.März2050 300.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 68.987,95 0.0 6473.0 1539.0 01.Apr.2052 307.0
LOW LOWES COMPANIES INC Industrie 68.992,59 0.0 9162.0 1005.0 15.Apr.2040 500.0
YALUNI YALE UNIVERSITY Industrie 69.005,60 0.0 5732.0 1580.0 15.Apr.2050 240.0
LMT LOCKHEED MARTIN CORPORATION Industrie 69.018,69 0.0 9744.0 725.0 15.Aug.2034 480.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 69.026,61 0.0 9140.0 1357.0 30.Sept.2054 545.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 69.066,69 0.0 7615.0 1341.0 25.März2052 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 69.108,50 0.0 9773.0 751.0 01.März2035 505.0
JNJ JOHNSON & JOHNSON Industrie 69.132,05 0.0 9021.0 1166.0 05.Dez.2043 450.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 69.142,90 0.0 9777.0 117.0 04.Aug.2026 370.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 69.171,24 0.0 9112.0 499.0 15.Jan.2031 340.0
NXPI NXP BV Industrie 69.173,74 0.0 6142.0 1429.0 30.Nov.2051 325.0
TE TAMPA ELECTRIC COMPANY Versorger 69.190,06 0.0 7958.0 1289.0 15.Juni2049 445.0
FITB FIFTH THIRD BANCORP Finanzinstitute 69.198,51 0.0 9866.0 182.0 25.Apr.2028 405.0
WHR WHIRLPOOL CORPORATION Industrie 69.212,47 0.0 8996.0 568.0 14.Mai2032 470.0
H HYATT HOTELS CORP Industrie 69.213,70 0.0 9686.0 691.0 30.Juni2034 550.0
DOV DOVER CORP Industrie 69.227,16 0.0 9224.0 411.0 04.Nov.2029 295.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 69.245,56 0.0 9639.0 384.0 15.Nov.2029 515.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 69.259,65 0.0 8800.0 513.0 15.Jan.2031 245.0
KO COCA-COLA CO Industrie 69.325,65 0.0 9769.0 193.0 25.Mai2027 290.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 69.328,72 0.0 9700.0 1721.0 01.Juli2111 560.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 69.346,67 0.0 6247.0 1487.0 01.März2050 290.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 69.361,21 0.0 9741.0 232.0 01.Dez.2027 375.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 69.372,48 0.0 9796.0 295.0 20.Juli2028 367.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.396,30 0.0 9874.0 174.0 01.Apr.2027 350.0
ALB ALBEMARLE CORP Industrie 69.401,98 0.0 7912.0 1164.0 01.Juni2052 565.0
K KELLANOVA Industrie 69.406,28 0.0 9634.0 1312.0 16.Mai2054 575.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 69.411,54 0.0 7589.0 1299.0 29.Juli2049 430.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 69.423,98 0.0 8461.0 1248.0 01.Dez.2048 485.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 69.436,39 0.0 8137.0 1186.0 15.Apr.2044 430.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 69.437,21 0.0 6933.0 1298.0 01.Nov.2046 364.0
FNAS6539 FNMA 30YR MBS Pass-Through 69.248,28 0.0 9132.0 568.0 01.Jan.2046 350.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 68.793,56 0.0 8931.0 660.0 15.Juli2043 300.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 68.439,27 0.0 7146.0 1450.0 15.März2052 370.0
Y ALLEGHANY CORPORATION Finanzinstitute 68.513,15 0.0 6447.0 1466.0 15.Aug.2051 325.0
LAZ LAZARD GROUP LLC Finanzinstitute 68.555,26 0.0 9719.0 341.0 11.März2029 438.0
WU WESTERN UNION CO/THE Industrie 68.623,29 0.0 8534.0 525.0 15.März2031 275.0
PRNCTN PRINCETON UNIVERSITY Industrie 68.642,52 0.0 10448.0 945.0 01.März2039 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 68.675,43 0.0 9643.0 863.0 01.Feb.2038 595.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 68.686,89 0.0 7148.0 1382.0 15.Feb.2048 339.0
NUE NUCOR CORPORATION Industrie 68.706,49 0.0 8070.0 1300.0 01.Mai2048 440.0
AEP APPALACHIAN POWER CO Versorger 68.729,12 0.0 7869.0 1140.0 15.Mai2044 440.0
WM WASTE MANAGEMENT INC Industrie 68.732,39 0.0 9146.0 274.0 15.März2028 115.0
LYB LYB INTERNATIONAL FINANCE II BV Industrie 68.783,93 0.0 9758.0 168.0 02.März2027 350.0
SW WESTROCK MWV LLC Industrie 68.838,18 0.0 11281.0 464.0 15.Feb.2031 795.0
CATMED COMMONSPIRIT HEALTH Industrie 68.906,02 0.0 8917.0 485.0 01.Okt.2030 278.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 68.923,43 0.0 9795.0 395.0 26.Sept.2029 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 68.926,69 0.0 9605.0 1014.0 01.Juni2041 540.0
MIHLTH Mid Michigan Health Industrie 68.935,68 0.0 6741.0 1407.0 01.Juni2050 341.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 68.051,22 0.0 9765.0 402.0 01.Mai2029 300.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 67.886,01 0.0 7722.0 1257.0 15.Juni2047 420.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 67.913,47 0.0 5857.0 1429.0 17.Sept.2051 320.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 67.916,81 0.0 7487.0 1154.0 15.Sept.2042 375.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 67.935,85 0.0 11075.0 529.0 30.Dez.2031 675.0
ETR ENTERGY LOUISIANA LLC Versorger 67.955,43 0.0 8398.0 629.0 15.Juni2032 235.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 67.966,74 0.0 5603.0 1541.0 15.Aug.2050 251.0
MCO MOODYS CORPORATION Industrie 67.982,48 0.0 8452.0 572.0 19.Aug.2031 200.0
WM WASTE MANAGEMENT INC Industrie 68.049,16 0.0 7925.0 1223.0 01.März2045 410.0
D DOMINION RESOURCES INC Versorger 68.067,48 0.0 7671.0 1130.0 15.Sept.2042 405.0
CBT CABOT CORPORATION Industrie 68.083,64 0.0 9581.0 367.0 01.Juli2029 400.0
TKR TIMKEN COMPANY Industrie 68.091,23 0.0 9032.0 582.0 01.Apr.2032 413.0
AEE AMEREN ILLINOIS COMPANY Versorger 68.110,41 0.0 6073.0 1498.0 15.Juni2051 290.0
CMS CONSUMERS ENERGY COMPANY Versorger 68.123,99 0.0 7073.0 1460.0 01.Aug.2051 350.0
WMB WILLIAMS COMPANIES INC Industrie 68.144,63 0.0 9450.0 1056.0 15.Nov.2043 580.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 68.145,82 0.0 10233.0 973.0 15.Dez.2040 615.0
PSD PUGET SOUND ENERGY INC Versorger 68.156,12 0.0 9504.0 1320.0 15.Juni2054 568.0
KDP KEURIG DR PEPPER INC Industrie 68.199,20 0.0 7843.0 1219.0 15.Dez.2046 442.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 68.228,69 0.0 9733.0 183.0 25.Apr.2027 305.0
TRIHEA TRINITY HEALTH CORP Industrie 68.229,13 0.0 7263.0 1256.0 01.Dez.2048 343.0
SRE SEMPRA Versorger 68.259,15 0.0 7924.0 940.0 01.Feb.2038 380.0
GD GENERAL DYNAMICS CORPORATION Industrie 68.259,17 0.0 7058.0 1165.0 01.Juni2041 285.0
OKE ONEOK PARTNERS LP Industrie 68.292,32 0.0 10455.0 838.0 15.Okt.2037 685.0
TEL TYCO ELECTRONICS GROUP SA Industrie 68.297,23 0.0 11301.0 839.0 01.Okt.2037 713.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 68.304,46 0.0 7472.0 1285.0 01.Aug.2048 418.0
BKH BLACK HILLS CORPORATION Versorger 68.304,73 0.0 10206.0 665.0 15.Mai2034 615.0
NVT NVENT FINANCE SARL Industrie 68.324,19 0.0 8405.0 572.0 15.Nov.2031 275.0
COP CONOCOPHILLIPS Industrie 68.346,29 0.0 8488.0 1239.0 01.Okt.2047 488.0
MAS MASCO CORP Industrie 68.348,86 0.0 7820.0 1212.0 15.Mai2047 450.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 68.367,69 0.0 8466.0 1237.0 15.Sept.2048 505.0
SUTHEA SUTTER HEALTH Industrie 68.378,62 0.0 6689.0 1434.0 15.Aug.2050 336.0
TJX TJX COMPANIES INC Industrie 68.411,78 0.0 8518.0 1364.0 15.Apr.2050 450.0
DGELN DIAGEO CAPITAL PLC Industrie 67.360,45 0.0 10198.0 609.0 24.Jan.2033 550.0
AEP OHIO POWER CO Versorger 67.393,66 0.0 5827.0 1505.0 01.Okt.2051 290.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 67.415,50 0.0 9581.0 162.0 13.Jan.2027 150.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 67.419,11 0.0 7438.0 1341.0 01.Juli2048 377.0
LGFP LAFARGE SA Industrie 67.427,76 0.0 11006.0 769.0 15.Juli2036 713.0
NDSN NORDSON CORPORATION Industrie 67.436,31 0.0 10283.0 648.0 15.Sept.2033 580.0
DUK DUKE ENERGY CORP Versorger 67.451,30 0.0 10286.0 649.0 15.Sept.2033 575.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 67.470,22 0.0 8951.0 443.0 01.März2030 230.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.494,31 0.0 10199.0 244.0 18.Jan.2028 584.0
LEA LEAR CORPORATION Industrie 67.553,17 0.0 8360.0 591.0 15.Jan.2032 260.0
ETR ENTERGY TEXAS INC Versorger 67.573,29 0.0 8419.0 541.0 15.März2031 175.0
XYL XYLEM INC Industrie 67.604,58 0.0 7940.0 1252.0 01.Nov.2046 438.0
EQIX EQUINIX INC Industrie 67.615,68 0.0 6049.0 1450.0 15.Juli2050 300.0
FLS FLOWSERVE CORPORATION Industrie 67.635,75 0.0 8363.0 587.0 15.Jan.2032 280.0
COP BURLINGTON RESOURCES LLC Industrie 67.652,70 0.0 10206.0 823.0 15.Okt.2036 595.0
GM GENERAL MOTORS CO Industrie 67.683,89 0.0 10335.0 207.0 01.Okt.2027 680.0
BGC BGC GROUP INC Finanzinstitute 67.696,83 0.0 10136.0 345.0 10.Juni2029 660.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 67.725,85 0.0 6762.0 1423.0 01.Nov.2049 340.0
CCI CROWN CASTLE INC Industrie 67.829,50 0.0 8245.0 1204.0 15.Mai2047 475.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 67.875,68 0.0 10308.0 396.0 06.März2030 735.0
MDC MDC HOLDINGS INC Industrie 66.821,65 0.0 9421.0 409.0 15.Jan.2030 385.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 66.821,85 0.0 11018.0 371.0 15.Sept.2029 750.0
ONT ONTARIO (PROVINCE OF) Local Authority 66.902,56 0.0 10140.0 411.0 15.Jan.2030 470.0
SBUX STARBUCKS CORPORATION Industrie 66.903,93 0.0 8883.0 446.0 12.März2030 225.0
VRSK VERISK ANALYTICS INC Industrie 66.910,81 0.0 9334.0 1129.0 15.Juni2045 550.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 66.922,35 0.0 6605.0 1410.0 15.Feb.2052 363.0
SNA SNAP-ON INCORPORATED Industrie 66.931,03 0.0 6365.0 1469.0 01.Mai2050 310.0
CMS CONSUMERS ENERGY COMPANY Versorger 66.942,46 0.0 7347.0 1394.0 15.Feb.2050 375.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 66.976,95 0.0 6992.0 1462.0 15.März2053 370.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 67.002,15 0.0 8585.0 458.0 15.Nov.2033 275.0
SF STIFEL FINANCIAL CORP Finanzinstitute 67.034,68 0.0 9380.0 435.0 15.Mai2030 400.0
GD GENERAL DYNAMICS CORPORATION Industrie 67.049,83 0.0 7711.0 1171.0 15.Nov.2042 360.0
XEL XCEL ENERGY INC Versorger 67.091,67 0.0 6553.0 1359.0 01.Dez.2049 350.0
TE TAMPA ELECTRIC COMPANY Versorger 67.105,56 0.0 6656.0 1434.0 15.März2051 345.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 67.125,42 0.0 8860.0 467.0 15.Juni2030 221.0
CUBE CUBESMART LP Finanzinstitute 67.159,18 0.0 8334.0 602.0 15.Feb.2032 250.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.166,04 0.0 6347.0 1479.0 15.März2051 313.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 67.218,77 0.0 10116.0 188.0 21.Mai2027 475.0
PHM PULTE GROUP INC Industrie 67.244,79 0.0 10200.0 728.0 15.Feb.2035 600.0
MMM 3M CO MTN Industrie 67.268,51 0.0 7756.0 1209.0 15.Juni2044 388.0
AHSCRP AHS Hospital Corp Industrie 67.282,97 0.0 6015.0 1528.0 01.Juli2051 278.0
EXC EXELON CORPORATION Versorger 67.295,23 0.0 9411.0 755.0 15.Juni2035 495.0
DLTR DOLLAR TREE INC Industrie 67.299,24 0.0 5967.0 1382.0 01.Dez.2051 338.0
VLO VALERO ENERGY CORPORATION Industrie 66.275,45 0.0 9434.0 224.0 15.Sept.2027 215.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.304,77 0.0 8082.0 1341.0 01.Juni2052 460.0
VLO VALERO ENERGY CORPORATION Industrie 66.336,99 0.0 6804.0 1342.0 01.Juni2052 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 66.343,81 0.0 10021.0 466.0 25.Jan.2031 625.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 66.353,74 0.0 7739.0 1303.0 15.Sept.2048 425.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 66.374,18 0.0 9991.0 631.0 15.Juni2033 540.0
CNA CNA FINANCIAL CORP Finanzinstitute 66.387,33 0.0 9989.0 629.0 15.Juni2033 550.0
ES EVERSOURCE ENERGY Versorger 66.390,94 0.0 10032.0 155.0 01.Jan.2027 500.0
C CITIGROUP INC Finanzinstitute 66.428,66 0.0 9951.0 387.0 19.Nov.2034 559.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 66.473,26 0.0 8241.0 1166.0 13.März2043 415.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 66.496,57 0.0 10212.0 966.0 01.Nov.2039 590.0
AXASA AXA SA Finanzinstitute 66.510,43 0.0 11742.0 442.0 15.Dez.2030 860.0
Y ALLEGHANY CORPORATION Finanzinstitute 66.530,37 0.0 8793.0 1160.0 15.Sept.2044 490.0
WMT WALMART INC Industrie 66.542,19 0.0 8283.0 1185.0 11.Apr.2043 400.0
BSHSI Bon Secours Mercy Health Industrie 66.555,46 0.0 6512.0 1432.0 01.Juni2050 321.0
PYPL PAYPAL HOLDINGS INC Industrie 66.555,83 0.0 9262.0 1326.0 01.Juni2054 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 66.557,37 0.0 8106.0 1204.0 15.Nov.2045 435.0
TE TAMPA ELECTRIC COMPANY Versorger 66.756,03 0.0 8131.0 1158.0 15.Mai2044 435.0
CMA COMERICA BANK Finanzinstitute 66.772,34 0.0 9425.0 589.0 25.Aug.2033 533.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 66.780,66 0.0 7375.0 1271.0 01.Okt.2046 395.0
STLD STEEL DYNAMICS INC Industrie 66.799,66 0.0 6337.0 1444.0 15.Okt.2050 325.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 65.958,69 0.0 9247.0 573.0 15.Dez.2046 400.0
SO ALABAMA POWER COMPANY Versorger 65.739,81 0.0 9314.0 610.0 01.Sept.2032 394.0
SBUX STARBUCKS CORPORATION Industrie 65.765,91 0.0 9999.0 489.0 15.Feb.2031 490.0
PSX PHILLIPS 66 CO Industrie 65.774,50 0.0 8683.0 1317.0 15.März2055 550.0
DUK DUKE ENERGY OHIO INC Versorger 65.782,44 0.0 9310.0 1341.0 15.März2054 555.0
EMR EMERSON ELECTRIC CO Industrie 65.791,34 0.0 9864.0 973.0 15.Nov.2039 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 65.799,71 0.0 10115.0 182.0 06.Mai2027 510.0
TE TAMPA ELECTRIC COMPANY Versorger 65.833,77 0.0 8062.0 1116.0 15.Juni2042 410.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 65.843,50 0.0 8052.0 1459.0 02.Juli2064 495.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 65.846,86 0.0 6528.0 1404.0 15.Sept.2051 360.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 65.851,77 0.0 8705.0 1000.0 07.März2039 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 65.864,21 0.0 8739.0 1276.0 15.Apr.2054 575.0
YAHEAL Yale New Haven Health Industrie 65.898,04 0.0 5639.0 1531.0 01.Juli2050 250.0
ECL ECOLAB INC Industrie 65.908,71 0.0 5221.0 1616.0 15.Aug.2050 213.0
MCD MCDONALDS CORPORATION MTN Industrie 65.931,69 0.0 7667.0 1142.0 15.Feb.2042 370.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 65.944,11 0.0 7783.0 1306.0 15.Sept.2048 425.0
CNP CENTERPOINT ENERGY INC Versorger 65.948,64 0.0 8675.0 539.0 01.Juni2031 265.0
ENLK ENLINK MIDSTREAM PARTNERS LP Industrie 65.968,82 0.0 9991.0 98.0 15.Juli2026 485.0
PARA PARAMOUNT GLOBAL Industrie 66.012,73 0.0 7442.0 1049.0 01.Apr.2044 525.0
CPB CAMPBELLS CO Industrie 66.040,63 0.0 8763.0 1363.0 13.Okt.2054 525.0
WHR WHIRLPOOL CORPORATION Industrie 66.065,61 0.0 9329.0 614.0 01.März2033 550.0
CPB CAMPBELLS CO Industrie 66.112,39 0.0 6281.0 1454.0 24.Apr.2050 313.0
CAH CARDINAL HEALTH INC Industrie 66.115,10 0.0 8043.0 1153.0 15.Nov.2044 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 66.118,36 0.0 10026.0 649.0 01.Aug.2033 520.0
VICI VICI PROPERTIES LP Industrie 66.145,26 0.0 9380.0 1269.0 01.Apr.2054 613.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 66.170,86 0.0 8197.0 599.0 01.Jan.2032 204.0
SO MISSISSIPPI POWER CO Versorger 66.174,90 0.0 8205.0 1115.0 15.März2042 425.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 66.186,93 0.0 9327.0 593.0 08.Aug.2032 490.0
STLD STEEL DYNAMICS INC Industrie 66.210,32 0.0 9363.0 1336.0 15.Mai2055 575.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 66.264,15 0.0 9992.0 416.0 08.Juli2031 588.0
G2AA5878 GNMA2 30YR MBS Pass-Through 65.967,83 0.0 8762.0 660.0 20.Dez.2042 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.207,19 0.0 9923.0 987.0 01.März2040 550.0
ES NSTAR ELECTRIC CO Versorger 65.217,66 0.0 6383.0 1474.0 01.Juni2051 310.0
KRC KILROY REALTY LP Finanzinstitute 65.221,17 0.0 7543.0 722.0 15.Nov.2033 265.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 65.232,62 0.0 10715.0 657.0 15.Feb.2034 650.0
DOW DOW CHEMICAL CO Industrie 65.261,19 0.0 12590.0 816.0 15.Mai2039 940.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 65.276,42 0.0 6111.0 1476.0 01.Juli2050 290.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 65.279,38 0.0 8096.0 1223.0 26.Sept.2048 500.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 65.301,48 0.0 8611.0 545.0 15.Juli2031 295.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 65.319,24 0.0 9982.0 260.0 21.März2028 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 65.327,84 0.0 9866.0 186.0 15.Mai2027 375.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 65.330,91 0.0 9969.0 693.0 15.März2034 515.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 65.352,13 0.0 10742.0 806.0 15.Aug.2036 620.0
ATO ATMOS ENERGY CORPORATION Versorger 65.357,76 0.0 9830.0 1017.0 15.Juni2041 550.0
HAS HASBRO INC Industrie 65.362,67 0.0 8464.0 1093.0 15.Mai2044 510.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 65.442,49 0.0 8522.0 1066.0 01.Dez.2041 455.0
LEA LEAR CORPORATION Industrie 65.476,73 0.0 6121.0 1370.0 15.Jan.2052 355.0
ATH ATHENE HOLDING LTD Finanzinstitute 65.512,67 0.0 6070.0 1382.0 15.Mai2052 345.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 65.545,23 0.0 6522.0 1443.0 06.Apr.2050 325.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrie 65.548,10 0.0 9868.0 397.0 15.Dez.2029 500.0
DUK DUKE ENERGY INDIANA LLC Versorger 65.555,19 0.0 9982.0 686.0 01.März2034 525.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 65.559,72 0.0 9887.0 555.0 15.Feb.2032 500.0
CSX CSX CORP Industrie 65.570,43 0.0 8665.0 1415.0 15.März2055 490.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 65.594,00 0.0 10007.0 422.0 15.März2030 490.0
O REALTY INCOME CORPORATION Finanzinstitute 65.598,88 0.0 10015.0 420.0 15.März2030 485.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 65.672,73 0.0 9240.0 408.0 15.Nov.2029 288.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.692,91 0.0 8606.0 1140.0 15.Jan.2044 470.0
KR KROGER CO Industrie 65.715,33 0.0 9964.0 323.0 15.Jan.2029 450.0
FNBC4766 FNMA 30YR MBS Pass-Through 65.372,63 0.0 9626.0 506.0 01.Okt.2046 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 64.734,30 0.0 9238.0 229.0 16.Sept.2027 63.0
SYY SYSCO CORPORATION Industrie 64.735,87 0.0 8531.0 587.0 14.Dez.2031 245.0
WPC WP CAREY INC Finanzinstitute 64.745,25 0.0 9764.0 695.0 30.Juni2034 538.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 64.750,10 0.0 5820.0 1530.0 15.Aug.2051 275.0
ADM ARCHER DANIELS MIDLAND CO Industrie 64.770,15 0.0 5845.0 1554.0 15.Sept.2051 270.0
SO ALABAMA POWER COMPANY Versorger 64.813,33 0.0 8001.0 1199.0 15.Aug.2044 415.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 64.815,87 0.0 9858.0 163.0 11.Feb.2027 450.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 64.820,97 0.0 6055.0 1466.0 15.Juni2050 290.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 64.871,75 0.0 9185.0 344.0 22.Jan.2029 271.0
T AT&T INC Industrie 64.872,97 0.0 8492.0 1166.0 15.Juli2045 485.0
PARA PARAMOUNT GLOBAL Industrie 64.887,16 0.0 8607.0 948.0 15.Okt.2040 590.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 64.896,28 0.0 7467.0 1311.0 15.Juni2049 410.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 64.910,21 0.0 9470.0 786.0 15.Sept.2035 480.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 64.938,25 0.0 5571.0 1583.0 01.Okt.2050 240.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 64.952,87 0.0 7906.0 1430.0 15.Nov.2055 433.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 65.011,40 0.0 5864.0 1518.0 15.März2052 290.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 65.021,97 0.0 9922.0 589.0 15.Sept.2032 515.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 65.023,20 0.0 9871.0 675.0 15.Feb.2034 550.0
APH AMPHENOL CORPORATION Industrie 65.064,16 0.0 9847.0 742.0 15.Jan.2035 500.0
AZO AUTOZONE INC Industrie 65.097,64 0.0 9869.0 648.0 01.Aug.2033 520.0
EXPE EXPEDIA GROUP INC Industrie 65.124,13 0.0 8874.0 522.0 15.März2031 295.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 65.126,23 0.0 9950.0 705.0 22.März2034 500.0
BAX BAXTER INTERNATIONAL INC Industrie 65.127,08 0.0 6771.0 1290.0 15.Aug.2046 350.0
PPG PPG INDUSTRIES INC Industrie 65.162,66 0.0 9241.0 390.0 15.Aug.2029 280.0
KIM KIMCO REALTY OP LLC Finanzinstitute 65.163,86 0.0 9272.0 267.0 01.März2028 190.0
TCN TELUS CORPORATION Industrie 65.173,22 0.0 7492.0 1280.0 15.Juni2049 430.0
HD HOME DEPOT INC Industrie 65.179,68 0.0 9859.0 317.0 06.Dez.2028 390.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 64.602,08 0.0 9716.0 402.0 01.Juli2030 300.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 64.154,53 0.0 6652.0 1214.0 01.Feb.2045 360.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 64.170,23 0.0 7843.0 1180.0 15.Juni2045 438.0
GLPI GLP CAPITAL LP Industrie 64.213,76 0.0 10400.0 628.0 01.Dez.2033 675.0
ABXCN BARRICK GOLD CORPORATION Industrie 64.335,64 0.0 10674.0 762.0 15.Okt.2035 645.0
D VIRGINIA ELEC & POWER CO Versorger 64.366,12 0.0 9847.0 168.0 15.März2027 350.0
DOC DOC DR LLC Finanzinstitute 64.387,40 0.0 9777.0 244.0 15.Jan.2028 395.0
VMC VULCAN MATERIALS COMPANY Industrie 64.405,21 0.0 9864.0 171.0 01.Apr.2027 390.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 64.421,12 0.0 8309.0 1148.0 02.Juli2044 463.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 64.434,82 0.0 10850.0 946.0 21.Juni2040 663.0
REG REGENCY CENTERS LP Finanzinstitute 64.519,02 0.0 9861.0 256.0 15.März2028 413.0
CBT CABOT CORPORATION Industrie 64.557,72 0.0 9749.0 578.0 30.Juni2032 500.0
SO ALABAMA POWER COMPANY Versorger 64.573,66 0.0 9875.0 754.0 02.Apr.2035 510.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 64.574,04 0.0 6442.0 1391.0 01.Dez.2049 330.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 64.580,17 0.0 9865.0 428.0 30.Apr.2030 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 64.584,52 0.0 8368.0 1229.0 01.Juni2052 545.0
FNBM4975 FNMA 30YR MBS Pass-Through 64.450,56 0.0 9419.0 550.0 01.März2045 400.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 64.041,46 0.0 9290.0 463.0 15.Mai2048 400.0
VTR VENTAS REALTY LP Finanzinstitute 63.680,01 0.0 9773.0 135.0 15.Okt.2026 325.0
XOM EXXON MOBIL CORP Industrie 63.762,76 0.0 9755.0 122.0 16.Aug.2026 227.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 63.772,98 0.0 9800.0 271.0 01.Mai2028 370.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 63.858,63 0.0 6611.0 1689.0 01.Aug.2119 395.0
WMB WILLIAMS COMPANIES INC Industrie 63.883,36 0.0 9623.0 1302.0 15.März2055 600.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 63.926,07 0.0 9121.0 448.0 30.Apr.2030 325.0
TXT TEXTRON INC Industrie 63.948,38 0.0 9780.0 170.0 15.März2027 365.0
DTE DTE ELECTRIC CO Versorger 63.980,06 0.0 7362.0 1274.0 01.Juni2046 370.0
MET METLIFE INC Finanzinstitute 63.984,61 0.0 7918.0 1233.0 01.März2045 405.0
PLD PROLOGIS LP Finanzinstitute 64.001,61 0.0 9785.0 302.0 15.Sept.2028 388.0
SWK STANLEY BLACK & DECKER INC Industrie 64.004,17 0.0 9041.0 1003.0 01.Sept.2040 520.0
COR CENCORA INC Industrie 64.004,17 0.0 7917.0 1204.0 01.März2045 425.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 64.006,70 0.0 9701.0 156.0 09.Jan.2027 427.0
UNP UNION PACIFIC CORPORATION Industrie 64.039,04 0.0 6647.0 1641.0 14.Feb.2072 385.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 64.064,28 0.0 7471.0 1258.0 15.März2047 415.0
D DOMINION ENERGY INC Versorger 64.074,60 0.0 9800.0 171.0 15.März2027 360.0
TJX TJX COMPANIES INC Industrie 64.103,61 0.0 9101.0 289.0 15.Mai2028 115.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 64.121,61 0.0 7040.0 1306.0 15.Aug.2046 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 64.122,21 0.0 9753.0 204.0 12.Juli2027 336.0
LASGOV LOUISIANA LOCAL GOVT ENVIRONMENT Local Authority 63.719,91 0.0 9880.0 92.0 01.Feb.2029 362.0
MS MORGAN STANLEY Finanzinstitute 63.053,34 0.0 9817.0 175.0 06.Apr.2027 350.0
DTE DTE ELECTRIC COMPANY Versorger 63.156,75 0.0 8978.0 443.0 01.März2030 225.0
MSINAI MOUNT SINAI HOSPITAL Industrie 63.205,07 0.0 7120.0 1084.0 01.Juli2048 398.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 63.206,48 0.0 9713.0 1388.0 15.Mai2055 565.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.233,95 0.0 10713.0 955.0 01.Feb.2041 675.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 63.238,32 0.0 8996.0 445.0 15.März2030 240.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 63.290,94 0.0 8296.0 1520.0 01.Aug.2118 510.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 63.367,84 0.0 8396.0 567.0 15.Aug.2031 220.0
MTH MERITAGE HOMES CORP Industrie 63.389,34 0.0 9649.0 733.0 15.März2035 565.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 63.406,07 0.0 7762.0 1134.0 15.Dez.2042 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.418,77 0.0 10376.0 438.0 13.Juli2030 585.0
T AT&T INC Industrie 63.422,65 0.0 8979.0 1065.0 15.März2042 515.0
BA BOEING CO Industrie 63.460,28 0.0 10417.0 852.0 15.Feb.2038 663.0
SYY SYSCO CORPORATION Industrie 63.491,55 0.0 10507.0 938.0 01.Apr.2040 660.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 63.494,63 0.0 8292.0 1089.0 15.Dez.2041 425.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 63.499,12 0.0 9689.0 161.0 15.Jan.2027 245.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 63.547,03 0.0 9632.0 589.0 21.Juli2032 470.0
USB US BANCORP Finanzinstitute 63.565,95 0.0 8433.0 488.0 22.Juli2030 138.0
FNCA3382 FNMA 30YR MBS Pass-Through 63.353,54 0.0 9865.0 490.0 01.Apr.2049 500.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 62.555,96 0.0 10244.0 807.0 01.Feb.2037 650.0
ESNT ESSENT GROUP LTD Finanzinstitute 62.607,17 0.0 10207.0 353.0 01.Juli2029 625.0
MAYOCL Mayo Clinic Industrie 62.677,43 0.0 6111.0 1629.0 15.Nov.2061 320.0
HUN HUNTSMAN INTERNATIONAL LLC Industrie 62.682,01 0.0 8912.0 705.0 15.Okt.2034 570.0
PLD PROLOGIS LP Finanzinstitute 62.684,33 0.0 8332.0 543.0 15.März2031 163.0
SNA SNAP-ON INCORPORATED Industrie 62.760,07 0.0 7764.0 1309.0 01.März2048 410.0
NWUNI Northwestern University Industrie 62.781,30 0.0 5977.0 1521.0 01.Dez.2050 264.0
FRT FEDERAL REALTY OP LP Finanzinstitute 62.804,99 0.0 8173.0 1163.0 01.Dez.2044 450.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 62.819,57 0.0 9622.0 132.0 23.Sept.2026 313.0
BRKHEC NEVADA POWER COMPANY Versorger 62.933,58 0.0 9664.0 1310.0 01.Mai2053 590.0
EBAY EBAY INC Industrie 62.954,96 0.0 9685.0 97.0 10.Mai2026 140.0
ETR ENTERGY ARKANSAS LLC Versorger 62.974,19 0.0 6492.0 1457.0 15.Juni2052 335.0
PG PROCTER & GAMBLE CO Industrie 62.980,36 0.0 7393.0 1386.0 25.Okt.2047 350.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 63.004,76 0.0 10206.0 829.0 15.Mai2037 600.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 63.011,12 0.0 6162.0 1467.0 30.Nov.2051 310.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 63.011,44 0.0 8156.0 1089.0 15.Mai2044 500.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 62.018,14 0.0 9393.0 1118.0 01.Feb.2044 530.0
DOC HEALTHPEAK OP LLC Finanzinstitute 62.089,88 0.0 9439.0 375.0 15.Juli2029 350.0
WHR WHIRLPOOL CORPORATION Industrie 62.102,61 0.0 9441.0 669.0 01.März2034 575.0
PPC PILGRIMS PRIDE CORP Industrie 62.120,96 0.0 8805.0 555.0 01.März2032 350.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 62.129,58 0.0 10056.0 342.0 17.Mai2029 615.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 62.150,74 0.0 10313.0 263.0 15.Apr.2028 600.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 62.200,33 0.0 9549.0 137.0 13.Okt.2026 255.0
UNP UNION PACIFIC CORPORATION Industrie 62.219,90 0.0 7211.0 1478.0 01.Feb.2055 388.0
AEE AMEREN ILLINOIS COMPANY Versorger 62.258,41 0.0 8230.0 1311.0 15.März2049 450.0
PKG PACKAGING CORP OF AMERICA Industrie 62.287,86 0.0 10126.0 652.0 01.Dez.2033 570.0
SYY SYSCO CORPORATION Industrie 62.431,85 0.0 6114.0 1454.0 14.Dez.2051 315.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 62.448,87 0.0 6897.0 1391.0 01.Apr.2050 365.0
DOX AMDOCS LTD Industrie 62.477,40 0.0 8822.0 463.0 15.Juni2030 254.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 62.488,74 0.0 8735.0 1070.0 15.Dez.2041 470.0
APA APA CORP (US) 144A Industrie 62.490,45 0.0 9407.0 705.0 15.Feb.2035 610.0
EVRG EVERGY METRO INC Versorger 62.506,82 0.0 8829.0 463.0 01.Juni2030 225.0
AET AETNA INC Finanzinstitute 61.449,83 0.0 8118.0 1129.0 15.März2044 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 61.473,98 0.0 7672.0 1327.0 01.Mai2048 405.0
UNP UNION PACIFIC CORPORATION Industrie 61.494,94 0.0 8690.0 791.0 01.Feb.2035 338.0
ETR ENTERGY TEXAS INC Versorger 61.518,43 0.0 6794.0 1387.0 30.Sept.2049 355.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 61.535,36 0.0 7178.0 1144.0 15.März2043 390.0
CAH CARDINAL HEALTH INC Industrie 61.632,40 0.0 10036.0 390.0 15.Nov.2029 500.0
APP APPLOVIN CORP Industrie 61.668,92 0.0 10044.0 532.0 01.Dez.2031 538.0
KHC KRAFT HEINZ FOODS CO Industrie 61.713,55 0.0 8764.0 994.0 01.Okt.2039 463.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 61.736,90 0.0 9432.0 692.0 04.Okt.2034 625.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 61.751,63 0.0 7647.0 1168.0 01.Sept.2042 365.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 61.768,22 0.0 10129.0 408.0 08.Jan.2030 480.0
PII POLARIS INC Industrie 61.775,78 0.0 10186.0 330.0 15.März2029 695.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 61.790,51 0.0 6123.0 1738.0 12.März2071 335.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 61.827,92 0.0 6483.0 1427.0 15.Apr.2050 332.0
PARA PARAMOUNT GLOBAL Industrie 61.828,63 0.0 7124.0 1108.0 15.Jan.2045 460.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 61.851,82 0.0 8114.0 1150.0 15.Aug.2048 550.0
ALB ALBEMARLE CORP Industrie 61.916,65 0.0 8012.0 1053.0 01.Dez.2044 545.0
UPS UNITED PARCEL SERVICE INC Industrie 61.925,36 0.0 9711.0 144.0 15.Nov.2026 240.0
NDSN NORDSON CORPORATION Industrie 61.931,57 0.0 10233.0 298.0 15.Sept.2028 560.0
GIS GENERAL MILLS INC Industrie 61.939,81 0.0 8226.0 1264.0 17.Apr.2048 470.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 61.958,47 0.0 10231.0 643.0 15.Sept.2033 600.0
GLW CORNING INC Industrie 61.958,48 0.0 9244.0 1432.0 15.Nov.2068 585.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 61.975,85 0.0 8775.0 1070.0 15.März2042 500.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 60.906,62 0.0 9969.0 733.0 15.Jan.2035 530.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 60.926,53 0.0 9950.0 276.0 15.Juni2028 500.0
TEAM ATLASSIAN CORP Industrie 60.954,95 0.0 9889.0 680.0 15.Mai2034 550.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 60.960,79 0.0 9991.0 283.0 14.Juni2028 413.0
SBUX STARBUCKS CORPORATION Industrie 60.982,42 0.0 10037.0 160.0 08.Feb.2027 485.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 61.001,37 0.0 10060.0 618.0 02.März2033 550.0
GMT GATX CORPORATION Finanzinstitute 61.020,16 0.0 10085.0 168.0 15.März2027 540.0
HCA HCA INC Industrie 61.036,28 0.0 10055.0 415.0 01.März2030 525.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 61.042,53 0.0 10005.0 325.0 01.Jan.2029 465.0
TE TAMPA ELECTRIC COMPANY Versorger 61.083,62 0.0 8688.0 531.0 15.März2031 240.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 61.251,80 0.0 5823.0 1552.0 27.Apr.2050 255.0
CAH CARDINAL HEALTH INC Industrie 61.317,30 0.0 9998.0 142.0 15.Nov.2026 470.0
VTR VENTAS REALTY LP Finanzinstitute 61.337,07 0.0 10018.0 691.0 01.Juli2034 563.0
WFC WELLS FARGO BANK NA Finanzinstitute 61.340,88 0.0 10059.0 830.0 01.Feb.2037 585.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 61.349,83 0.0 7547.0 1106.0 31.Jan.2043 430.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 61.404,04 0.0 10078.0 115.0 28.Juli2027 539.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 61.437,03 0.0 9200.0 1004.0 15.Nov.2040 513.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 60.627,27 0.0 9637.0 551.0 01.Sept.2046 450.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 60.368,75 0.0 9159.0 454.0 15.Juni2030 315.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 60.373,68 0.0 10722.0 836.0 15.Juni2037 625.0
AEP APPALACHIAN POWER CO Versorger 60.383,27 0.0 7852.0 1168.0 01.Juni2045 445.0
CMS CONSUMERS ENERGY COMPANY Versorger 60.383,65 0.0 5243.0 1789.0 01.Mai2060 250.0
O REALTY INCOME CORPORATION Finanzinstitute 60.412,48 0.0 8565.0 598.0 15.Feb.2032 270.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 60.428,61 0.0 8025.0 1300.0 15.Apr.2048 435.0
ADSK AUTODESK INC Industrie 60.442,05 0.0 9206.0 424.0 15.Jan.2030 285.0
NTRCN NUTRIEN LTD Industrie 60.459,74 0.0 8580.0 1267.0 01.Apr.2049 500.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 60.502,50 0.0 9815.0 722.0 01.Dez.2034 515.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 60.540,21 0.0 8432.0 1195.0 01.Sept.2048 481.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.551,68 0.0 9992.0 257.0 15.Feb.2028 413.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 60.600,59 0.0 9311.0 625.0 01.Nov.2032 402.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 60.602,92 0.0 9573.0 222.0 15.Juli2029 358.0
MO ALTRIA GROUP INC Industrie 60.608,44 0.0 9951.0 728.0 06.Feb.2035 563.0
DIS TWDC ENTERPRISES 18 CORP Industrie 60.617,84 0.0 8555.0 1088.0 16.Aug.2041 438.0
MSFT MICROSOFT CORPORATION Industrie 60.620,16 0.0 8639.0 503.0 15.Sept.2030 135.0
WPC WP CAREY INC Finanzinstitute 60.642,53 0.0 8596.0 519.0 01.Feb.2031 240.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.650,71 0.0 10005.0 341.0 14.Feb.2029 425.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 60.665,91 0.0 7179.0 1292.0 01.Okt.2047 374.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 60.666,41 0.0 9779.0 763.0 15.Mai2067 675.0
CTRA COTERRA ENERGY INC Industrie 60.678,78 0.0 9098.0 1270.0 15.Feb.2055 590.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 60.687,30 0.0 8004.0 740.0 15.Jan.2034 270.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 60.701,91 0.0 7537.0 1383.0 26.März2050 395.0
ETR ENTERGY ARKANSAS LLC Versorger 60.725,23 0.0 5675.0 1526.0 15.Juni2051 265.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 60.763,89 0.0 7952.0 1271.0 01.Jan.2047 412.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 60.786,81 0.0 10773.0 786.0 01.Juni2036 625.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 60.823,19 0.0 5660.0 1517.0 15.Nov.2051 270.0
O REALTY INCOME CORPORATION Finanzinstitute 60.853,83 0.0 9256.0 1370.0 01.Sept.2054 538.0
LMT LOCKHEED MARTIN CORPORATION Industrie 60.870,06 0.0 9948.0 547.0 15.Dez.2031 470.0
RVTY REVVITY INC Industrie 60.900,32 0.0 9317.0 394.0 15.Sept.2029 330.0
FNAL9786 FNMA 15YR MBS Pass-Through 60.789,31 0.0 9673.0 216.0 01.Jan.2032 300.0
BA BOEING CO Industrie 59.854,01 0.0 6513.0 1277.0 15.Juni2046 338.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 59.868,39 0.0 9876.0 688.0 01.März2034 515.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 59.901,45 0.0 5886.0 1509.0 01.Jan.2052 286.0
WMT WALMART INC Industrie 59.916,57 0.0 8536.0 1204.0 22.Apr.2044 430.0
CNP CENTERPOINT ENERGY INC Versorger 59.966,19 0.0 9167.0 435.0 01.März2030 295.0
SO AGL CAPITAL CORPORATION Versorger 59.966,73 0.0 9862.0 102.0 15.Juni2026 325.0
CHD CHURCH & DWIGHT CO INC Industrie 60.015,05 0.0 8480.0 590.0 15.Dez.2031 230.0
LEG LEGGETT & PLATT INC Industrie 60.020,12 0.0 5830.0 1333.0 15.Nov.2051 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 60.032,62 0.0 9062.0 1337.0 15.Jan.2054 535.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 60.044,65 0.0 7853.0 1476.0 01.Juli2055 420.0
DRI DARDEN RESTAURANTS INC Industrie 60.048,78 0.0 7897.0 1248.0 15.Feb.2048 455.0
BWA BORGWARNER INC Industrie 60.064,52 0.0 7939.0 1194.0 15.März2045 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 60.090,30 0.0 8555.0 495.0 23.Sept.2030 214.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 60.096,77 0.0 6513.0 1396.0 15.Mai2050 335.0
AZN ASTRAZENECA PLC Industrie 60.099,37 0.0 5262.0 1617.0 06.Aug.2050 213.0
MKL MARKEL GROUP INC Finanzinstitute 60.129,99 0.0 9728.0 1283.0 16.Mai2054 600.0
TXN TEXAS INSTRUMENTS INC Industrie 60.149,28 0.0 9119.0 1379.0 08.Feb.2054 515.0
STT STATE STREET CORP Finanzinstitute 60.169,99 0.0 10006.0 183.0 24.Apr.2028 454.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 60.176,73 0.0 9865.0 724.0 01.Feb.2035 585.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 60.195,34 0.0 9900.0 645.0 15.Aug.2033 550.0
SON SONOCO PRODUCTS COMPANY Industrie 60.228,00 0.0 9950.0 125.0 01.Sept.2026 445.0
HSY HERSHEY COMPANY THE Industrie 60.245,88 0.0 5906.0 1510.0 01.Juni2050 265.0
OGS ONE GAS INC Versorger 60.288,56 0.0 8025.0 1297.0 01.Nov.2048 450.0
RVTY REVVITY INC Industrie 60.303,65 0.0 8574.0 528.0 15.März2031 255.0
BABA ALIBABA GROUP HOLDING LTD Industrie 60.303,96 0.0 5946.0 1610.0 09.Feb.2061 325.0
DELL DELL INTERNATIONAL LLC Industrie 60.317,53 0.0 9999.0 264.0 01.Apr.2028 475.0
FNBM5383 FNMA 30YR MBS Pass-Through 59.860,08 0.0 9341.0 628.0 01.März2047 400.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 59.330,31 0.0 9809.0 696.0 15.März2034 500.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 59.362,52 0.0 8684.0 524.0 15.März2032 290.0
PKG PACKAGING CORP OF AMERICA Industrie 59.381,80 0.0 7257.0 1317.0 15.Dez.2049 405.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 59.385,55 0.0 7363.0 1288.0 15.Sept.2046 380.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 59.394,47 0.0 9798.0 629.0 28.Feb.2033 490.0
AEP AEP TEXAS INC Versorger 59.399,23 0.0 6430.0 1394.0 15.Mai2051 345.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 59.430,70 0.0 9746.0 410.0 15.März2030 595.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 59.440,54 0.0 9841.0 690.0 31.März2034 560.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 59.444,73 0.0 8291.0 1200.0 01.Dez.2045 450.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 59.515,99 0.0 8488.0 1185.0 01.Nov.2044 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 59.537,75 0.0 9021.0 822.0 15.Jan.2036 427.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 59.579,40 0.0 6299.0 1463.0 01.Jan.2050 296.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.601,64 0.0 9109.0 1331.0 01.Okt.2052 535.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 59.604,26 0.0 9819.0 290.0 15.Aug.2028 475.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 59.604,51 0.0 10505.0 299.0 15.Nov.2028 675.0
KFW KFW MTN Agency 59.717,84 0.0 9880.0 217.0 27.Aug.2027 350.0
GE GE CAPITAL FUNDING LLC (US) Industrie 59.725,00 0.0 9730.0 575.0 15.Mai2032 455.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 59.736,04 0.0 7933.0 1316.0 15.Okt.2048 430.0
COR CENCORA INC Industrie 59.746,55 0.0 9833.0 745.0 15.Feb.2035 515.0
XEL XCEL ENERGY INC Versorger 59.795,63 0.0 8427.0 580.0 15.Nov.2031 235.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 59.818,43 0.0 8416.0 575.0 15.Nov.2031 263.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 59.447,19 0.0 11700.0 807.0 15.Feb.2041 783.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 58.810,72 0.0 9549.0 1333.0 25.Mai2053 545.0
EXC COMMONWEALTH EDISON COMPANY Versorger 58.828,23 0.0 5829.0 1535.0 01.Sept.2051 275.0
SO SOUTHERN COMPANY (THE) Versorger 58.832,26 0.0 8896.0 840.0 01.Juli2036 425.0
ET ENERGY TRANSFER PARTNERS LP Industrie 58.856,46 0.0 9539.0 966.0 01.Juni2041 605.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 58.860,54 0.0 6869.0 1412.0 17.März2051 365.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 58.866,92 0.0 11616.0 531.0 01.März2032 800.0
LUV SOUTHWEST AIRLINES CO Industrie 58.888,22 0.0 9646.0 234.0 16.Nov.2027 345.0
CMS CMS ENERGY CORPORATION Versorger 58.941,11 0.0 9740.0 209.0 15.Aug.2027 345.0
PWR QUANTA SERVICES INC. Industrie 58.974,77 0.0 8349.0 597.0 15.Jan.2032 235.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 59.015,41 0.0 6782.0 1350.0 11.Juni2051 385.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 59.026,48 0.0 8841.0 544.0 30.Juni2031 280.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.028,17 0.0 9043.0 596.0 01.Apr.2032 340.0
AEE UNION ELECTRIC CO Versorger 59.079,75 0.0 7341.0 1431.0 01.Apr.2052 390.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 59.114,24 0.0 6896.0 1429.0 15.März2052 370.0
EQR ERP OPERATING LP Finanzinstitute 59.139,81 0.0 8397.0 570.0 01.Aug.2031 185.0
EXC PECO ENERGY CO Versorger 59.192,82 0.0 8230.0 1348.0 15.Mai2052 460.0
RCICN ROGERS COMMUNICATIONS INC Industrie 59.197,18 0.0 9724.0 143.0 15.Nov.2026 290.0
RSG REPUBLIC SERVICES INC Industrie 59.216,40 0.0 6519.0 1476.0 01.März2050 305.0
AWK AMERICAN WATER CAPITAL CORP Versorger 59.221,78 0.0 7329.0 1321.0 01.Sept.2047 375.0
SYK STRYKER CORPORATION Industrie 59.236,70 0.0 8247.0 1160.0 15.Mai2044 438.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 59.237,96 0.0 9845.0 176.0 14.Apr.2027 359.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 59.247,58 0.0 9875.0 439.0 15.Juli2030 620.0
DUK DUKE ENERGY INDIANA INC Versorger 59.252,08 0.0 10620.0 890.0 15.Aug.2038 635.0
BRKHEC NEVADA POWER COMPANY Versorger 59.274,44 0.0 10701.0 777.0 01.Apr.2036 665.0
GLW CORNING INC Industrie 59.275,89 0.0 7218.0 1332.0 15.Nov.2049 390.0
BKH BLACK HILLS CORPORATION Versorger 58.260,16 0.0 7702.0 1250.0 15.Sept.2046 420.0
KR KROGER CO Industrie 58.337,74 0.0 9547.0 984.0 15.Juli2040 540.0
EIX EDISON INTERNATIONAL Versorger 58.364,29 0.0 10005.0 184.0 15.Juni2027 575.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 58.407,32 0.0 9653.0 734.0 10.Sept.2034 470.0
UNP UNION PACIFIC CORPORATION Industrie 58.428,82 0.0 8902.0 1371.0 09.Sept.2052 495.0
PEP PEPSICO INC Industrie 58.464,74 0.0 7251.0 1592.0 19.März2060 388.0
MU MICRON TECHNOLOGY INC Industrie 58.483,89 0.0 6488.0 1440.0 01.Nov.2051 348.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 58.498,56 0.0 10346.0 644.0 15.Nov.2033 590.0
PARA PARAMOUNT GLOBAL Industrie 58.502,84 0.0 9585.0 277.0 01.Juni2028 370.0
GMT GATX CORPORATION Finanzinstitute 58.547,39 0.0 8851.0 599.0 01.Juni2032 350.0
KDP KEURIG DR PEPPER INC Industrie 58.570,99 0.0 6455.0 1438.0 15.März2051 335.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 58.637,41 0.0 7863.0 1302.0 15.Juni2048 415.0
XEL XCEL ENERGY INC Versorger 58.686,48 0.0 10434.0 779.0 01.Juli2036 650.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 58.317,66 0.0 11450.0 809.0 01.Aug.2040 762.0
AID AID-ISRAEL Agency 58.053,09 0.0 10473.0 665.0 18.Sept.2033 550.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 58.051,23 0.0 9526.0 416.0 01.Jan.2033 250.0
APA APA CORP (US) 144A Industrie 57.703,70 0.0 7499.0 1132.0 01.Juli2049 535.0
KR KROGER CO Industrie 57.757,89 0.0 8848.0 1075.0 15.Apr.2042 500.0
ENLK ENLINK MIDSTREAM PARTNERS LP Industrie 57.760,38 0.0 8194.0 1136.0 01.Apr.2045 505.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 57.769,89 0.0 10485.0 1343.0 01.Nov.2053 613.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 57.807,61 0.0 8226.0 1158.0 15.Apr.2043 430.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 57.826,79 0.0 10221.0 832.0 15.Mai2037 595.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 57.835,34 0.0 10313.0 282.0 12.Juli2028 607.0
BA BOEING CO Industrie 57.899,81 0.0 6358.0 1471.0 01.März2059 383.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 57.908,73 0.0 7675.0 1328.0 01.Okt.2048 409.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 57.936,50 0.0 11531.0 719.0 15.Apr.2035 745.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 57.976,18 0.0 9403.0 1100.0 01.Juni2045 580.0
DUK DUKE ENERGY PROGRESS LLC Versorger 57.991,49 0.0 9611.0 348.0 15.März2029 345.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 58.013,71 0.0 7669.0 1292.0 15.März2048 420.0
AEE UNION ELECTRIC CO Versorger 58.014,39 0.0 8844.0 1391.0 15.März2055 513.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 58.074,94 0.0 8085.0 1241.0 15.Nov.2046 430.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.125,26 0.0 10445.0 851.0 01.Sept.2037 625.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 58.141,54 0.0 6830.0 1419.0 01.Nov.2049 345.0
NEE FLORIDA POWER AND LIGHT CO Versorger 58.177,76 0.0 9809.0 765.0 01.Juni2035 495.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 58.209,37 0.0 7231.0 1298.0 01.Okt.2048 393.0
VTR VENTAS REALTY LP Finanzinstitute 57.166,73 0.0 9461.0 1085.0 30.Sept.2043 570.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 57.204,40 0.0 7020.0 1371.0 01.Juli2049 360.0
AVT AVNET INC Industrie 57.227,37 0.0 8657.0 528.0 15.Mai2031 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.288,43 0.0 6979.0 1364.0 15.Mai2050 370.0
KDB KOREA DEVELOPMENT BANK Agency 57.465,85 0.0 10419.0 671.0 23.Okt.2033 563.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 57.506,86 0.0 6380.0 1467.0 01.Mai2051 325.0
EXC PECO ENERGY CO Versorger 57.520,89 0.0 6010.0 1530.0 15.Sept.2051 285.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.572,28 0.0 9410.0 586.0 01.Juni2032 415.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 57.582,05 0.0 7569.0 1252.0 26.Jan.2045 370.0
NUE NUCOR CORPORATION Industrie 57.614,90 0.0 5880.0 1576.0 15.Dez.2055 298.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 57.369,35 0.0 9317.0 1230.0 31.Mai2056 543.0
FNMA FNMA Agency 57.088,64 0.0 9480.0 156.0 18.Dez.2026 88.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 57.013,39 0.0 9529.0 416.0 01.Jan.2033 250.0
EXC PECO ENERGY CO Versorger 56.700,07 0.0 8053.0 1214.0 01.Okt.2044 415.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 56.725,70 0.0 10780.0 91.0 15.Mai2026 1150.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 56.729,77 0.0 6983.0 1290.0 01.Feb.2048 385.0
PSD PUGET SOUND ENERGY INC Versorger 56.843,51 0.0 9230.0 1313.0 01.Juni2053 545.0
HUM HUMANA INC Finanzinstitute 56.901,74 0.0 10232.0 251.0 01.März2028 575.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 56.909,10 0.0 9453.0 357.0 13.Apr.2029 390.0
BKH BLACK HILLS CORPORATION Versorger 56.920,95 0.0 10154.0 713.0 15.Jan.2035 600.0
IR INGERSOLL RAND INC Industrie 56.929,02 0.0 10134.0 503.0 15.Juni2031 531.0
NEM NEWMONT CORPORATION Industrie 56.984,09 0.0 9336.0 443.0 13.Mai2030 325.0
RPM RPM INTERNATIONAL INC Industrie 57.016,74 0.0 8007.0 1289.0 15.Jan.2048 425.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 57.111,78 0.0 8122.0 1262.0 15.Apr.2049 485.0
MRVL MARVELL TECHNOLOGY INC Industrie 57.140,83 0.0 10295.0 645.0 15.Sept.2033 595.0
ABXCN BARRICK GOLD CORP Industrie 56.080,44 0.0 9287.0 1071.0 01.Apr.2042 525.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 56.081,00 0.0 10138.0 418.0 02.Apr.2030 525.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 56.103,68 0.0 10029.0 322.0 15.Feb.2029 710.0
ADVHEA Advocate Health and Hospitals Corp Industrie 56.106,13 0.0 6326.0 1464.0 15.Juni2050 301.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 56.117,32 0.0 7418.0 1340.0 15.Sept.2049 405.0
NFG NATIONAL FUEL GAS COMPANY Industrie 56.133,01 0.0 10079.0 415.0 15.März2030 550.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 56.138,23 0.0 6946.0 1451.0 01.März2052 360.0
LEA LEAR CORPORATION Industrie 56.143,88 0.0 9200.0 445.0 30.Mai2030 350.0
AMT AMERICAN TOWER CORPORATION Industrie 56.164,87 0.0 6993.0 1379.0 15.Okt.2049 370.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 56.171,21 0.0 6494.0 1435.0 01.Jan.2050 315.0
LIN LINDE INC Industrie 56.183,35 0.0 5056.0 1638.0 10.Aug.2050 200.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 56.184,41 0.0 8498.0 525.0 17.Juni2031 363.0
CCI CROWN CASTLE INC Industrie 56.188,53 0.0 9212.0 405.0 15.Nov.2029 310.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 56.320,19 0.0 10047.0 359.0 15.Juli2029 595.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 56.374,79 0.0 10101.0 162.0 08.Feb.2028 571.0
ALTA ALBERTA (PROVINCE OF) Local Authority 56.385,44 0.0 10082.0 367.0 26.Juni2029 450.0
EQIX EQUINIX INC Industrie 56.392,08 0.0 5889.0 1493.0 15.Sept.2051 295.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 56.406,70 0.0 9726.0 253.0 01.März2028 380.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 56.411,37 0.0 8589.0 551.0 15.Juni2031 220.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 56.425,88 0.0 6567.0 1333.0 01.März2049 363.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 56.474,34 0.0 8568.0 579.0 15.Nov.2031 245.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 56.478,76 0.0 10141.0 555.0 15.Feb.2032 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 56.552,65 0.0 9332.0 381.0 15.Juli2029 288.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 56.600,09 0.0 8579.0 1141.0 01.Aug.2043 460.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 56.603,70 0.0 8624.0 510.0 01.Feb.2031 300.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 56.609,27 0.0 7883.0 1202.0 15.Mai2045 415.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 56.609,67 0.0 7978.0 1218.0 15.Aug.2046 450.0
FNBM5167 FNMA 15YR MBS Pass-Through 56.464,94 0.0 9809.0 187.0 01.Sept.2032 350.0
NNN NNN REIT INC Finanzinstitute 55.563,37 0.0 6511.0 1412.0 15.Apr.2051 350.0
AEE AMEREN ILLINOIS COMPANY Versorger 55.564,04 0.0 8472.0 512.0 15.Nov.2030 155.0
EIB EUROPEAN INVESTMENT BANK Supranational 55.650,35 0.0 10054.0 175.0 19.März2027 438.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 55.678,82 0.0 10119.0 143.0 09.Nov.2026 520.0
DELL DELL INTERNATIONAL LLC Industrie 55.699,23 0.0 12106.0 1042.0 15.Juli2046 835.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 55.702,15 0.0 6031.0 1395.0 15.Nov.2050 322.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.702,28 0.0 9895.0 974.0 15.Juni2040 570.0
JNJ JOHNSON & JOHNSON Industrie 55.731,01 0.0 8548.0 500.0 01.Sept.2030 130.0
STZ CONSTELLATION BRANDS INC Industrie 55.760,50 0.0 9982.0 327.0 15.Jan.2029 480.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 55.761,71 0.0 5797.0 1518.0 01.Feb.2050 259.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 55.967,96 0.0 7101.0 1282.0 01.Juni2047 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 55.980,31 0.0 10074.0 253.0 01.März2028 530.0
CNP CENTERPOINT ENERGY INC Versorger 55.993,57 0.0 10046.0 118.0 10.Aug.2026 525.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 56.025,58 0.0 8892.0 918.0 01.Juli2038 396.0
FTNT FORTINET INC Industrie 56.057,35 0.0 8589.0 534.0 15.März2031 220.0
CHILE CHILE (REPUBLIC OF) Sovereigns 56.058,06 0.0 9155.0 1344.0 05.Jan.2054 533.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 55.839,90 0.0 9456.0 538.0 20.Dez.2048 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 55.012,55 0.0 9872.0 1501.0 15.März2065 580.0
LMT LOCKHEED MARTIN CORP Industrie 55.047,46 0.0 10131.0 975.0 01.Juni2040 572.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 55.066,36 0.0 6795.0 1435.0 15.Aug.2052 365.0
COR CENCORA INC Industrie 55.099,31 0.0 9894.0 685.0 15.Feb.2034 513.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 55.114,54 0.0 9933.0 1276.0 22.März2054 635.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.174,40 0.0 9853.0 315.0 01.Dez.2028 400.0
CUBE CUBESMART LP Finanzinstitute 55.181,70 0.0 9124.0 431.0 15.Feb.2030 300.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 55.262,79 0.0 9297.0 737.0 15.Jan.2042 463.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.291,41 0.0 7211.0 1330.0 01.Dez.2047 360.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 55.297,78 0.0 7218.0 1286.0 15.Juni2047 380.0
WTRG ESSENTIAL UTILITIES INC Versorger 55.324,68 0.0 9884.0 671.0 15.Jan.2034 538.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 55.325,60 0.0 9869.0 983.0 15.Jan.2041 585.0
RSG REPUBLIC SERVICES INC Industrie 55.342,45 0.0 9868.0 268.0 15.Mai2028 395.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 55.365,01 0.0 9143.0 427.0 01.Feb.2030 300.0
ADM ARCHER DANIELS MIDLAND CO Industrie 55.368,47 0.0 7323.0 1325.0 15.Sept.2047 375.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 55.387,06 0.0 6122.0 1525.0 01.Okt.2050 281.0
R RYDER SYSTEM INC Industrie 55.390,05 0.0 9895.0 192.0 15.Juni2027 430.0
REG REGENCY CENTERS LP Finanzinstitute 55.411,73 0.0 9904.0 674.0 15.Jan.2034 525.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 55.413,05 0.0 9098.0 450.0 15.Mai2030 280.0
IDA IDAHO POWER COMPANY Versorger 55.424,33 0.0 7835.0 1299.0 01.März2048 420.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 55.474,04 0.0 6121.0 1473.0 01.Okt.2060 380.0
APH AMPHENOL CORPORATION Industrie 55.519,52 0.0 10041.0 696.0 05.Apr.2034 525.0
CNOOC NEXEN INC Agency 54.474,38 0.0 10794.0 745.0 10.März2035 588.0
ETN EATON CORPORATION Industrie 54.477,74 0.0 7721.0 1322.0 15.Sept.2047 392.0
REG REGENCY CENTERS LP Finanzinstitute 54.547,13 0.0 9752.0 738.0 15.Jan.2035 510.0
NGGLN NATIONAL GRID USA Versorger 54.559,87 0.0 9854.0 741.0 01.Apr.2035 580.0
HIW HIGHWOODS REALTY LP Finanzinstitute 54.611,10 0.0 8329.0 516.0 01.Feb.2031 260.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 54.618,65 0.0 10698.0 842.0 01.Juli2037 620.0
QHEL HYDRO-QUEBEC Local Authority 54.633,58 0.0 12070.0 404.0 15.Apr.2030 938.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 54.651,77 0.0 7196.0 1192.0 01.Aug.2042 325.0
ORHLTH ORLANDO HEALTH INC Industrie 54.669,32 0.0 6796.0 1408.0 01.Okt.2050 333.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 54.681,55 0.0 7084.0 1559.0 15.Nov.2069 420.0
RPM RPM INTERNATIONAL INC Industrie 54.701,60 0.0 9856.0 336.0 01.März2029 455.0
CMI CUMMINS INC Industrie 54.838,76 0.0 9084.0 1144.0 01.Okt.2043 488.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 54.842,95 0.0 8226.0 1132.0 15.Mai2043 430.0
KIM KIMCO REALTY OP LLC Finanzinstitute 54.844,60 0.0 7650.0 1245.0 01.Dez.2046 413.0
VICI VICI PROPERTIES LP Industrie 54.848,90 0.0 9907.0 681.0 01.Apr.2034 575.0
TJUNIV Thomas Jefferson University Industrie 54.872,42 0.0 6847.0 1498.0 01.Nov.2057 385.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.893,82 0.0 6456.0 1408.0 15.Nov.2049 320.0
LPLA LPL HOLDINGS INC Finanzinstitute 54.979,47 0.0 9940.0 443.0 15.Juni2030 515.0
SJM J M SMUCKER CO Industrie 53.959,97 0.0 8956.0 446.0 15.März2030 238.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 53.991,27 0.0 5925.0 1488.0 12.Aug.2051 295.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 54.001,30 0.0 8131.0 1671.0 01.Jan.2114 486.0
WM WASTE MANAGEMENT INC Industrie 54.005,28 0.0 5684.0 1543.0 15.Nov.2050 250.0
FLO FLOWERS FOODS INC Industrie 54.041,15 0.0 9786.0 131.0 01.Okt.2026 350.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 54.081,83 0.0 9671.0 740.0 15.Jan.2035 500.0
DTE DTE ELECTRIC CO Versorger 54.111,26 0.0 8168.0 1177.0 01.Juli2044 430.0
WY WEYERHAEUSER COMPANY Industrie 54.142,13 0.0 9647.0 395.0 15.Nov.2029 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 54.152,96 0.0 9767.0 115.0 23.Juli2026 260.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.167,02 0.0 9596.0 1328.0 01.Juni2054 565.0
NFG NATIONAL FUEL GAS COMPANY Industrie 54.197,86 0.0 9792.0 214.0 15.Sept.2027 395.0
SO GEORGIA POWER COMPANY Versorger 54.214,70 0.0 8942.0 1032.0 01.Sept.2040 475.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.267,33 0.0 9708.0 230.0 13.Nov.2027 320.0
ETR ENTERGY MISSISSIPPI LLC Versorger 54.315,11 0.0 9777.0 660.0 01.Sept.2033 500.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 54.327,67 0.0 8328.0 580.0 16.Sept.2031 195.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 54.353,75 0.0 9723.0 683.0 15.Jan.2034 490.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 54.391,88 0.0 5916.0 1507.0 01.Dez.2051 285.0
KNIGHT Willis-Knighton Health System Industrie 54.413,04 0.0 5985.0 1456.0 01.März2051 306.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 54.418,04 0.0 9834.0 629.0 01.Apr.2033 530.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 54.429,80 0.0 9760.0 195.0 01.Juli2027 375.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 54.434,17 0.0 6705.0 1202.0 01.Jan.2042 272.0
ALLINA ALLINA HEALTH SYSTEM Industrie 54.449,15 0.0 7430.0 1329.0 15.Apr.2049 389.0
MCO MOODYS CORPORATION Industrie 54.460,22 0.0 5911.0 1654.0 29.Nov.2061 310.0
PORTRN PORT AUTH N Y & N J Local Authority 54.288,29 0.0 10588.0 389.0 01.Dez.2029 604.0
FNCA1898 FNMA 30YR MBS Pass-Through 54.348,54 0.0 9600.0 559.0 01.Juni2048 450.0
ETR ENTERGY TEXAS INC Versorger 53.478,34 0.0 9609.0 1313.0 01.Sept.2053 580.0
MMM 3M CO MTN Industrie 53.504,66 0.0 9695.0 131.0 19.Sept.2026 225.0
AWK AMERICAN WATER CAPITAL CORP Versorger 53.541,09 0.0 9677.0 215.0 01.Sept.2027 295.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 53.603,65 0.0 10547.0 206.0 15.Aug.2027 720.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 53.636,56 0.0 6476.0 1151.0 15.Mai2050 465.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 53.676,01 0.0 7484.0 1277.0 01.Juni2048 413.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 53.685,67 0.0 9712.0 218.0 15.Sept.2027 309.0
DUK DUKE ENERGY PROGRESS LLC Versorger 53.768,46 0.0 5599.0 1544.0 15.Aug.2050 250.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 53.874,06 0.0 10446.0 262.0 13.Juni2028 795.0
UDR UDR INC MTN Finanzinstitute 53.877,10 0.0 9682.0 246.0 15.Jan.2028 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Finanzinstitute 53.891,17 0.0 9779.0 139.0 19.Okt.2026 301.0
JNJ JOHNSON & JOHNSON Industrie 53.912,25 0.0 9564.0 1056.0 15.Mai2041 485.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 52.865,93 0.0 8593.0 1132.0 01.Juni2044 487.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 52.879,05 0.0 8356.0 1380.0 15.Okt.2054 495.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 52.956,82 0.0 8146.0 1128.0 11.Mai2042 425.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 52.969,88 0.0 6555.0 1213.0 15.März2048 420.0
KMI KINDER MORGAN INC Industrie 53.100,94 0.0 9569.0 146.0 15.Nov.2026 175.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.174,98 0.0 9515.0 362.0 22.Mai2029 325.0
KIM KIMCO REALTY OP LLC Finanzinstitute 53.304,28 0.0 7989.0 1258.0 01.Sept.2047 445.0
ALLY ALLY FINANCIAL INC Finanzinstitute 53.317,27 0.0 10374.0 266.0 13.Juni2029 699.0
CMS CONSUMERS ENERGY COMPANY Versorger 53.323,11 0.0 5860.0 1593.0 15.Aug.2052 265.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 53.374,92 0.0 7075.0 1405.0 01.Apr.2050 365.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 52.408,25 0.0 7933.0 720.0 01.Dez.2033 290.0
BRKHEC PACIFICORP Versorger 52.439,82 0.0 10282.0 874.0 15.Juli2038 635.0
EMR EMERSON ELECTRIC CO Industrie 52.466,62 0.0 8730.0 502.0 15.Okt.2030 195.0
UDR UDR INC MTN Finanzinstitute 52.598,22 0.0 8033.0 647.0 01.Aug.2032 210.0
NNN NNN REIT INC Finanzinstitute 52.605,97 0.0 5823.0 1496.0 15.Apr.2052 300.0
HSY HERSHEY COMPANY THE Industrie 52.631,92 0.0 8696.0 470.0 01.Juni2030 170.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 52.654,34 0.0 9394.0 333.0 15.Apr.2031 335.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 52.769,06 0.0 10338.0 798.0 15.Jan.2037 665.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 52.775,71 0.0 9428.0 598.0 07.Juni2032 390.0
BANNER BANNER HEALTH Industrie 52.823,23 0.0 6571.0 1435.0 01.Jan.2050 318.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 52.838,70 0.0 6913.0 1181.0 26.Nov.2041 288.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 52.603,50 0.0 10258.0 890.0 01.Juni2040 587.0
SANLTD SANDS CHINA LTD Industrie 51.782,31 0.0 8546.0 546.0 08.Aug.2031 325.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 51.791,64 0.0 8520.0 1132.0 15.Aug.2043 465.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 51.797,04 0.0 11222.0 386.0 15.Juli2030 888.0
BRKHEC PACIFICORP Versorger 51.869,89 0.0 10203.0 798.0 01.Aug.2036 610.0
HWM HOWMET AEROSPACE INC Industrie 51.911,63 0.0 10217.0 161.0 01.Feb.2027 590.0
OC OWENS CORNING Industrie 51.925,74 0.0 7864.0 1263.0 30.Jan.2048 440.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 51.929,71 0.0 6819.0 1363.0 01.Aug.2050 375.0
EE EL PASO ELECTRIC CO Versorger 51.931,82 0.0 10091.0 728.0 15.Mai2035 600.0
NEE FLORIDA POWER AND LIGHT CO Versorger 51.964,52 0.0 10329.0 695.0 01.Apr.2034 563.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 51.966,57 0.0 7948.0 1150.0 30.Sept.2042 400.0
ALLINA ALLINA HEALTH SYSTEM Industrie 51.997,66 0.0 5975.0 1482.0 15.Nov.2051 290.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 52.105,63 0.0 9463.0 232.0 02.Nov.2027 381.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 52.129,57 0.0 10147.0 134.0 13.Nov.2026 560.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 52.139,55 0.0 7384.0 1099.0 15.März2042 405.0
MTZ MASTEC INC. Industrie 52.164,43 0.0 10192.0 351.0 15.Juni2029 590.0
ULS UL SOLUTIONS INC 144A Industrie 52.299,37 0.0 10420.0 303.0 20.Okt.2028 650.0
ETR ENTERGY CORPORATION Versorger 52.306,42 0.0 6821.0 1350.0 15.Juni2050 375.0
HOPECA CITY OF HOPE Industrie 51.260,24 0.0 7780.0 1279.0 15.Aug.2048 438.0
LDOS LEIDOS INC Industrie 51.322,15 0.0 10173.0 617.0 15.März2033 575.0
BATSLN BAT CAPITAL CORP Industrie 51.322,75 0.0 8495.0 1240.0 02.Apr.2050 528.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 51.325,83 0.0 7237.0 1350.0 15.Feb.2050 395.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 51.339,13 0.0 7290.0 1320.0 30.Sept.2047 380.0
WPC WP CAREY INC Finanzinstitute 51.342,98 0.0 7873.0 698.0 01.Apr.2033 225.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 51.453,06 0.0 8501.0 558.0 01.Juli2031 205.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 51.461,39 0.0 8515.0 563.0 28.Juli2031 215.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 51.471,86 0.0 10115.0 112.0 17.Juli2026 562.0
MCD MCDONALDS CORPORATION MTN Industrie 51.485,75 0.0 10044.0 691.0 17.Mai2034 520.0
AWK AMERICAN WATER CAPITAL CORP Versorger 51.507,40 0.0 7739.0 1318.0 01.Juni2049 415.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 51.523,09 0.0 7823.0 1297.0 15.Aug.2048 427.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.523,50 0.0 10210.0 297.0 07.Sept.2028 525.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 51.560,14 0.0 7354.0 1269.0 01.Nov.2046 398.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 51.569,63 0.0 7739.0 1268.0 15.Nov.2046 397.0
DCP DCP MIDSTREAM OPERATING LP Industrie 51.593,63 0.0 8520.0 585.0 15.Feb.2032 325.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 51.606,16 0.0 8585.0 499.0 15.Okt.2030 220.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 51.718,06 0.0 10147.0 362.0 06.Juli2029 561.0
FNAS9747 FNMA 30YR MBS Pass-Through 51.503,17 0.0 9324.0 561.0 01.Juni2047 400.0
FNBJ8271 FNMA 30YR MBS Pass-Through 51.566,53 0.0 9601.0 545.0 01.Feb.2048 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 50.711,49 0.0 7490.0 1336.0 01.März2049 400.0
AEP APPALACHIAN POWER CO Versorger 50.717,71 0.0 7714.0 1273.0 01.März2049 450.0
VLO VALERO ENERGY CORPORATION Industrie 50.852,42 0.0 10035.0 412.0 15.Feb.2030 515.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 50.862,42 0.0 6666.0 1424.0 01.Juli2049 319.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.903,47 0.0 9994.0 691.0 15.Juli2034 575.0
CMS CONSUMERS ENERGY COMPANY Versorger 50.908,21 0.0 10029.0 405.0 15.Jan.2030 470.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 50.929,08 0.0 9989.0 398.0 01.Dez.2029 455.0
SO SOUTHERN COMPANY (THE) Versorger 50.931,46 0.0 9233.0 271.0 15.März2028 175.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 50.936,97 0.0 10032.0 156.0 07.Jan.2027 450.0
RL RALPH LAUREN CORP Industrie 50.939,31 0.0 9141.0 457.0 15.Juni2030 295.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 50.940,91 0.0 10027.0 158.0 13.Jan.2028 486.0
LVS LAS VEGAS SANDS CORP Industrie 50.941,69 0.0 10043.0 367.0 15.Aug.2029 600.0
AEP SOUTHWESTERN ELEC POWER Versorger 50.951,57 0.0 10092.0 953.0 15.März2040 620.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 50.964,81 0.0 10101.0 126.0 08.Sept.2026 515.0
DUK DUKE ENERGY CORP Versorger 51.098,61 0.0 10049.0 155.0 05.Jan.2027 485.0
BC BRUNSWICK CORP Industrie 51.118,81 0.0 7245.0 1212.0 01.Apr.2052 510.0
UDR UDR INC MTN Finanzinstitute 51.127,87 0.0 7780.0 713.0 15.Juni2033 210.0
SYK STRYKER CORPORATION Industrie 51.144,55 0.0 6275.0 1485.0 15.Juni2050 290.0
MO ALTRIA GROUP INC Industrie 51.223,88 0.0 9308.0 448.0 06.Mai2030 340.0
LMT LOCKHEED MARTIN CORPORATION Industrie 51.234,69 0.0 10028.0 270.0 15.Mai2028 445.0
V VISA INC Industrie 51.239,22 0.0 9298.0 220.0 15.Aug.2027 75.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 50.191,96 0.0 8351.0 1410.0 01.Nov.2052 456.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.201,05 0.0 11046.0 607.0 15.März2033 695.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 50.235,03 0.0 9978.0 673.0 01.Apr.2034 610.0
H HYATT HOTELS CORP Industrie 50.243,82 0.0 9984.0 262.0 30.März2028 505.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 50.256,85 0.0 8915.0 1715.0 01.Okt.2111 525.0
AIZ ASSURANT INC Finanzinstitute 50.290,97 0.0 8296.0 590.0 15.Jan.2032 265.0
KMI KINDER MORGAN INC Industrie 50.298,54 0.0 10042.0 750.0 01.Juni2035 585.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.342,39 0.0 9912.0 269.0 01.Juli2028 430.0
HPQ HP INC Industrie 50.358,21 0.0 10046.0 429.0 25.Apr.2030 540.0
XEL XCEL ENERGY INC Versorger 50.360,15 0.0 10005.0 260.0 21.März2028 475.0
EMR EMERSON ELECTRIC CO Industrie 50.364,33 0.0 9978.0 758.0 15.März2035 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.384,85 0.0 5919.0 1524.0 01.Mai2050 270.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 50.389,35 0.0 5535.0 1271.0 15.Sept.2055 400.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.389,61 0.0 10033.0 225.0 05.Okt.2027 438.0
MAS MASCO CORP Industrie 50.396,19 0.0 9127.0 265.0 15.Feb.2028 150.0
EXC PECO ENERGY CO Versorger 50.427,70 0.0 6255.0 1488.0 15.März2051 305.0
TEL TYCO ELECTRONICS GROUP SA Industrie 50.447,50 0.0 9960.0 413.0 01.Feb.2030 463.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 50.578,83 0.0 11020.0 783.0 15.Juli2036 675.0
APH AMPHENOL CORPORATION Industrie 50.582,09 0.0 9922.0 353.0 01.Juni2029 435.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 50.597,54 0.0 9995.0 734.0 01.Apr.2035 580.0
HMHLTH Hackensack Meridian Health Industrie 50.614,64 0.0 6696.0 1198.0 01.Sept.2041 267.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 50.623,55 0.0 9933.0 359.0 16.Juli2029 595.0
AZO AUTOZONE INC Industrie 50.636,30 0.0 10087.0 445.0 15.Juni2030 513.0
CVX CHEVRON USA INC Industrie 50.696,83 0.0 10046.0 170.0 26.Feb.2027 441.0
METHGR MET GOVT NASHVILLE & DAVIDSON Local Authority 50.475,18 0.0 9948.0 99.0 01.Juli2026 405.0
FHLB FHLB Agency 50.036,46 0.0 9955.0 33.0 12.Sept.2025 313.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 49.658,08 0.0 9753.0 646.0 01.Juli2033 490.0
SANFP SANOFI SA Industrie 49.715,65 0.0 9799.0 280.0 19.Juni2028 363.0
HXL HEXCEL CORPORATION Industrie 49.723,01 0.0 9843.0 161.0 15.Feb.2027 420.0
OGLETH OGLETHORPE POWER CORP Versorger 49.738,13 0.0 9929.0 956.0 01.Nov.2039 595.0
FR FIRST INDUSTRIAL LP Finanzinstitute 49.741,98 0.0 9948.0 486.0 15.Jan.2031 525.0
SBUX STARBUCKS CORPORATION Industrie 49.742,04 0.0 9942.0 761.0 15.Mai2035 540.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 49.743,02 0.0 9830.0 103.0 15.Juni2026 290.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 49.750,81 0.0 9943.0 275.0 06.Mai2028 425.0
SBUX STARBUCKS CORPORATION Industrie 49.762,40 0.0 9947.0 276.0 15.Mai2028 450.0
GMT GATX CORPORATION Finanzinstitute 49.763,72 0.0 9806.0 750.0 15.Juni2035 550.0
LVS LAS VEGAS SANDS CORP Industrie 49.792,29 0.0 9949.0 280.0 15.Juni2028 563.0
SBUX STARBUCKS CORPORATION Industrie 49.811,04 0.0 9957.0 439.0 15.Mai2030 480.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 49.821,93 0.0 9818.0 143.0 30.Nov.2026 325.0
BANNER BANNER HEALTH Industrie 49.846,55 0.0 6125.0 1489.0 01.Jan.2051 291.0
CSX CSX CORP Industrie 49.863,75 0.0 8852.0 1079.0 30.Mai2042 475.0
CMI CUMMINS INC Industrie 49.864,28 0.0 9969.0 275.0 09.Mai2028 425.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 49.879,77 0.0 8293.0 1195.0 25.Apr.2044 435.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 49.900,86 0.0 9832.0 410.0 15.Jan.2030 455.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 49.943,28 0.0 9903.0 750.0 15.März2035 525.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 49.943,43 0.0 9903.0 168.0 17.Feb.2027 363.0
EPR EPR PROPERTIES Finanzinstitute 49.945,37 0.0 9788.0 185.0 01.Juni2027 450.0
A AGILENT TECHNOLOGIES INC Industrie 49.967,34 0.0 9920.0 215.0 09.Sept.2027 420.0
IEX IDEX CORPORATION Industrie 50.021,79 0.0 9086.0 451.0 01.Mai2030 300.0
AEE UNION ELECTRIC CO Versorger 50.022,68 0.0 9856.0 875.0 01.Aug.2037 530.0
AEP AEP TEXAS INC Versorger 50.035,20 0.0 6559.0 1382.0 15.Jan.2050 345.0
BRKHEC NEVADA POWER COMPANY Versorger 50.076,53 0.0 6172.0 1437.0 01.Aug.2050 313.0
KMI KINDER MORGAN INC Industrie 50.097,94 0.0 10004.0 440.0 01.Juni2030 515.0
BACR BARCLAYS PLC Finanzinstitute 50.112,43 0.0 9876.0 209.0 10.Jan.2028 434.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.124,68 0.0 9928.0 753.0 01.März2035 505.0
UNVMIA UNIVERSITY OF MIAMI Industrie 50.126,44 0.0 7665.0 1392.0 01.Apr.2052 406.0
DIS WALT DISNEY CO Industrie 50.131,52 0.0 9860.0 138.0 15.Nov.2026 338.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 50.134,72 0.0 6858.0 1440.0 01.Nov.2049 335.0
KRC KILROY REALTY LP Finanzinstitute 49.100,14 0.0 9617.0 750.0 15.Jan.2036 625.0
AEP APPALACHIAN POWER CO Versorger 49.149,34 0.0 10842.0 856.0 01.Apr.2038 700.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 49.174,42 0.0 9742.0 295.0 15.Aug.2028 383.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 49.228,83 0.0 9708.0 1040.0 15.Feb.2042 570.0
BA BOEING CO Industrie 49.240,48 0.0 9839.0 94.0 01.Mai2026 310.0
LVS LAS VEGAS SANDS CORP Industrie 49.272,12 0.0 9773.0 121.0 18.Aug.2026 350.0
LDOS LEIDOS INC Industrie 49.294,93 0.0 9644.0 430.0 15.Mai2030 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 49.308,17 0.0 8912.0 442.0 13.Feb.2030 215.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 49.354,12 0.0 8020.0 1221.0 15.Nov.2045 418.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 49.364,67 0.0 9865.0 440.0 06.Mai2030 450.0
WELL WELLTOWER OP LLC Finanzinstitute 49.379,64 0.0 8880.0 1270.0 01.Sept.2048 495.0
HUM HUMANA INC Finanzinstitute 49.399,00 0.0 6962.0 1316.0 15.Aug.2049 395.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 49.407,08 0.0 9874.0 93.0 04.Mai2026 312.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 49.416,27 0.0 9763.0 447.0 15.Aug.2030 563.0
PSD PUGET ENERGY INC 144A Versorger 49.420,69 0.0 9790.0 733.0 15.März2035 572.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 49.424,49 0.0 9824.0 147.0 12.Dez.2026 363.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 49.460,07 0.0 9892.0 430.0 19.Mai2030 600.0
RSG REPUBLIC SERVICES INC Industrie 49.476,97 0.0 8204.0 619.0 15.Feb.2032 175.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 49.492,74 0.0 9766.0 1338.0 15.Apr.2055 590.0
HON HONEYWELL INTERNATIONAL INC Industrie 49.510,51 0.0 9796.0 1032.0 01.März2041 538.0
KRC KILROY REALTY LP Finanzinstitute 49.523,05 0.0 9711.0 316.0 15.Dez.2028 475.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 49.534,89 0.0 9784.0 746.0 15.Feb.2035 510.0
INTNED ING GROEP NV Finanzinstitute 49.552,89 0.0 9861.0 174.0 28.März2028 402.0
STZ CONSTELLATION BRANDS INC Industrie 49.585,15 0.0 9902.0 436.0 01.Mai2030 480.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 49.589,58 0.0 9861.0 302.0 26.Sept.2028 445.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 49.593,50 0.0 6991.0 1357.0 15.Aug.2050 388.0
SO AGL CAPITAL CORPORATION Versorger 49.594,15 0.0 8069.0 1119.0 01.Juni2043 440.0
AEP OHIO POWER CO Versorger 49.599,44 0.0 8988.0 448.0 01.Apr.2030 260.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 49.604,96 0.0 9642.0 712.0 15.Jan.2035 565.0
EXC COMMONWEALTH EDISON COMPANY Versorger 49.608,16 0.0 9818.0 104.0 15.Juni2026 255.0
REG REGENCY CENTERS LP Finanzinstitute 49.617,29 0.0 9923.0 594.0 15.Juli2032 500.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 49.622,79 0.0 9694.0 1339.0 15.Juni2054 565.0
MAS MASSACHUSETTS ST Local Authority 49.238,23 0.0 9721.0 438.0 01.Aug.2031 450.0
FHLB FHLB Agency 48.661,54 0.0 9716.0 77.0 24.Feb.2026 75.0
FHLB FHLB Agency 48.873,12 0.0 9723.0 267.0 10.März2028 300.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 48.581,72 0.0 9633.0 747.0 15.März2035 525.0
CNP CENTERPOINT ENERGY INC Versorger 48.639,27 0.0 9663.0 102.0 01.Juni2026 145.0
SO ALABAMA POWER CO Versorger 48.660,29 0.0 10512.0 875.0 15.Mai2038 613.0
EVRG WESTAR ENERGY INC Versorger 48.686,27 0.0 6427.0 1410.0 01.Sept.2049 325.0
VMI VALMONT INDUSTRIES INC Industrie 48.714,75 0.0 8797.0 1362.0 01.Okt.2054 525.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 48.747,68 0.0 10498.0 299.0 27.Nov.2028 730.0
UNM UNUM GROUP Finanzinstitute 48.809,36 0.0 9517.0 1276.0 15.Juni2054 600.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 48.842,69 0.0 10577.0 784.0 01.Juni2036 620.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 48.904,47 0.0 9772.0 767.0 06.Mai2035 513.0
TRIHEA TRINITY HEALTH CORP Industrie 48.917,95 0.0 7969.0 1236.0 01.Dez.2045 413.0
MOS MOSAIC CO/THE Industrie 48.932,75 0.0 8657.0 1039.0 15.Nov.2041 488.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 48.935,27 0.0 8791.0 1223.0 01.März2049 538.0
EVRG WESTAR ENERGY INC Versorger 48.944,89 0.0 9754.0 176.0 01.Apr.2027 310.0
EVRG WESTAR ENERGY INC Versorger 48.963,07 0.0 8079.0 1114.0 01.März2042 413.0
TEL TYCO ELECTRONICS GROUP SA Industrie 49.068,26 0.0 9810.0 499.0 09.Feb.2031 450.0
FNBM4088 FNMA 15YR MBS Pass-Through 48.777,58 0.0 9675.0 223.0 01.Juni2032 300.0
MOS MOSAIC CO/THE Industrie 48.038,52 0.0 9331.0 1067.0 15.Nov.2043 563.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 48.086,45 0.0 9527.0 711.0 12.Sept.2034 541.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.090,71 0.0 8003.0 1144.0 01.Mai2042 395.0
AVA AVISTA CORPORATION Versorger 48.092,89 0.0 7821.0 1265.0 01.Juni2048 435.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 48.092,96 0.0 9561.0 731.0 30.Sept.2034 495.0
TE TAMPA ELECTRIC COMPANY Versorger 48.147,96 0.0 8592.0 1326.0 15.Juli2052 500.0
ADC AGREE LP Finanzinstitute 48.169,04 0.0 9579.0 606.0 01.Okt.2032 480.0
REG REGENCY CENTERS LP Finanzinstitute 48.284,44 0.0 9506.0 447.0 15.Juni2030 370.0
BA BOEING CO Industrie 48.306,74 0.0 9606.0 171.0 01.März2027 280.0
HTGC HERCULES CAPITAL INC Finanzinstitute 48.333,12 0.0 9562.0 161.0 20.Jan.2027 338.0
JNPR JUNIPER NETWORKS INC Industrie 48.370,42 0.0 9583.0 381.0 15.Aug.2029 375.0
OGLETH OGLETHORPE POWER CORPORATION 144A Versorger 48.409,91 0.0 9423.0 1294.0 01.Juni2054 580.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 48.491,89 0.0 6871.0 1458.0 15.März2052 355.0
VTR VENTAS REALTY LP Finanzinstitute 48.529,18 0.0 9543.0 739.0 15.Jan.2035 500.0
HPQ HP INC Industrie 48.537,65 0.0 9649.0 107.0 17.Juni2026 145.0
EXC PECO ENERGY CO Versorger 48.557,37 0.0 7987.0 1393.0 15.Aug.2052 438.0
FHLMC FHLMC REFERENCE BOND Agency 47.763,30 0.0 11265.0 484.0 15.März2031 675.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 47.524,16 0.0 9323.0 280.0 15.Apr.2030 300.0
AEP INDIANA MICHIGAN POWER CO Versorger 47.531,01 0.0 6328.0 1462.0 01.Mai2051 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 47.565,71 0.0 6283.0 1499.0 01.März2051 300.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 47.599,29 0.0 10556.0 966.0 30.Apr.2040 640.0
EBAY EBAY INC Industrie 47.608,25 0.0 10299.0 223.0 22.Nov.2027 595.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 47.614,20 0.0 8608.0 484.0 01.Sept.2030 250.0
DUK DUKE ENERGY OHIO INC Versorger 47.619,23 0.0 9459.0 1322.0 01.Apr.2053 565.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 47.629,65 0.0 9343.0 582.0 01.Juni2032 410.0
EMR EMERSON ELECTRIC CO Industrie 47.632,53 0.0 9520.0 139.0 15.Okt.2026 88.0
FSK FS KKR CAPITAL CORP Finanzinstitute 47.652,01 0.0 10333.0 310.0 15.Jan.2029 788.0
AON AON PLC Finanzinstitute 47.680,69 0.0 8436.0 1158.0 15.Mai2045 475.0
EQR ERP OPERATING LP Finanzinstitute 47.692,10 0.0 9465.0 735.0 15.Sept.2034 465.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 47.692,28 0.0 10527.0 881.0 01.Apr.2038 630.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 47.694,79 0.0 7925.0 1320.0 22.Apr.2049 438.0
EXC PECO ENERGY CO Versorger 47.722,19 0.0 7283.0 1330.0 15.Sept.2047 370.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 47.753,56 0.0 9390.0 739.0 15.Jan.2035 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 47.801,70 0.0 7184.0 1338.0 01.Juni2049 380.0
OKE ONEOK INC Industrie 47.923,68 0.0 6768.0 1316.0 01.März2050 395.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 47.924,21 0.0 9545.0 353.0 01.Apr.2029 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 47.931,54 0.0 8700.0 1156.0 28.Okt.2041 388.0
TXT TEXTRON INC Industrie 47.939,38 0.0 9528.0 389.0 17.Sept.2029 390.0
CSX CSX CORP Industrie 47.957,37 0.0 7350.0 1401.0 15.Apr.2050 380.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 47.992,24 0.0 8653.0 1117.0 15.Sept.2042 463.0
CSX CSX CORP Industrie 47.997,97 0.0 7371.0 1603.0 01.Nov.2066 425.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 48.015,33 0.0 9590.0 438.0 01.Mai2030 420.0
CATMED CommonSpirit Health Industrie 47.032,63 0.0 10205.0 1265.0 01.Nov.2052 646.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 47.084,73 0.0 9367.0 170.0 15.Feb.2027 205.0
ARES ARES MANAGEMENT CORP Finanzinstitute 47.149,10 0.0 10474.0 309.0 10.Nov.2028 638.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 47.204,75 0.0 9354.0 1351.0 15.März2054 550.0
AEP INDIANA MICHIGAN POWER CO Versorger 47.321,50 0.0 7144.0 1293.0 01.Juli2047 375.0
WRB WR BERKLEY CORPORATION Finanzinstitute 47.382,68 0.0 6728.0 1450.0 30.März2052 355.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 47.416,14 0.0 8587.0 1298.0 15.Apr.2048 460.0
STNFHC Stanford Health Care Industrie 47.425,04 0.0 6250.0 1500.0 15.Aug.2051 303.0
D DOMINION ENERGY INC (NC5.5) Versorger 47.461,09 0.0 10354.0 379.0 01.Feb.2055 688.0
HEI HEICO CORP Industrie 46.443,42 0.0 10173.0 287.0 01.Aug.2028 525.0
DTE DTE ELECTRIC COMPANY Versorger 46.443,67 0.0 10104.0 146.0 01.Dez.2026 485.0
HSY HERSHEY COMPANY THE Industrie 46.450,39 0.0 9170.0 412.0 15.Nov.2029 245.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.486,39 0.0 5051.0 1619.0 01.Aug.2050 205.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.489,06 0.0 6552.0 1422.0 01.Aug.2049 320.0
DTE DTE ELECTRIC COMPANY Versorger 46.500,06 0.0 7082.0 1452.0 01.März2052 365.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 46.511,50 0.0 10240.0 642.0 15.Sept.2033 605.0
BRO BROWN & BROWN INC Finanzinstitute 46.536,25 0.0 9243.0 578.0 17.März2032 420.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 46.576,47 0.0 9299.0 1014.0 01.Nov.2040 538.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 46.576,70 0.0 6162.0 1514.0 15.März2052 303.0
AEP INDIANA MICHIGAN POWER CO Versorger 46.583,87 0.0 7661.0 1290.0 15.Aug.2048 425.0
PHM PULTE GROUP INC Industrie 46.591,25 0.0 11326.0 540.0 15.Juni2032 788.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 46.611,50 0.0 6545.0 1465.0 01.Juli2052 313.0
UNICHI University of Chicago Industrie 46.782,83 0.0 6209.0 1346.0 01.Apr.2050 255.0
DUK DUKE ENERGY PROGRESS LLC Versorger 46.858,84 0.0 8471.0 571.0 15.Aug.2031 200.0
TRICN TR FINANCE LLC Industrie 46.880,33 0.0 9294.0 1086.0 23.Nov.2043 565.0
JNJ JOHNSON & JOHNSON Industrie 46.890,90 0.0 10177.0 642.0 15.Mai2033 495.0
CAS CALIFORNIA ST Local Authority 46.862,45 0.0 9270.0 930.0 01.März2043 520.0
FNAS9467 FNMA 30YR MBS Pass-Through 46.795,79 0.0 9317.0 581.0 01.Apr.2047 400.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 45.983,38 0.0 10005.0 366.0 01.Aug.2039 500.0
CL COLGATE-PALMOLIVE CO MTN Industrie 45.966,67 0.0 7557.0 1335.0 01.Aug.2047 370.0
SO GEORGIA POWER COMPANY Versorger 46.005,52 0.0 10114.0 163.0 23.Feb.2027 500.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 46.051,67 0.0 10193.0 704.0 15.Apr.2034 538.0
VTR VENTAS REALTY LP Finanzinstitute 46.081,80 0.0 8342.0 1273.0 15.Apr.2049 488.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 46.085,29 0.0 9128.0 1398.0 10.Sept.2054 515.0
NNN NNN REIT INC Finanzinstitute 46.099,24 0.0 8196.0 1262.0 15.Okt.2048 480.0
RPM RPM INTERNATIONAL INC Industrie 46.305,44 0.0 9026.0 1137.0 01.Juni2045 525.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 46.410,88 0.0 9166.0 926.0 15.Aug.2046 479.0
FGQ09824 FGOLD 30YR 4% M3 95-100 LTV 2012 MBS Pass-Through 45.418,14 0.0 9503.0 612.0 01.Aug.2042 400.0
PPG PPG INDUSTRIES INC Industrie 45.404,50 0.0 8977.0 462.0 15.Juni2030 255.0
CAH CARDINAL HEALTH INC Industrie 45.415,52 0.0 8185.0 1118.0 15.März2043 460.0
MARGRO MAREX GROUP PLC Finanzinstitute 45.424,88 0.0 10080.0 386.0 04.Nov.2029 640.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 45.430,93 0.0 9057.0 405.0 01.Okt.2029 253.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 45.475,50 0.0 8928.0 1338.0 15.Jan.2053 515.0
ES NSTAR ELECTRIC CO Versorger 45.514,79 0.0 8189.0 1166.0 01.März2044 440.0
EVRG EVERGY METRO INC Versorger 45.519,34 0.0 7540.0 1327.0 01.Apr.2049 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 45.521,48 0.0 8903.0 1260.0 01.März2055 590.0
ATO ATMOS ENERGY CORPORATION Versorger 45.659,98 0.0 8167.0 1142.0 15.Jan.2043 415.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.665,78 0.0 10077.0 263.0 14.März2028 438.0
AN AUTONATION INC Industrie 45.680,58 0.0 9081.0 305.0 01.Aug.2028 195.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 45.681,00 0.0 6925.0 1348.0 15.Juli2046 315.0
DUK PROGRESS ENERGY FLORIDA Versorger 45.773,12 0.0 7703.0 1140.0 15.Nov.2042 385.0
TXN TEXAS INSTRUMENTS INC Industrie 45.817,37 0.0 10070.0 251.0 15.Feb.2028 460.0
MSFT MICROSOFT CORPORATION Industrie 45.818,34 0.0 8237.0 1276.0 12.Feb.2045 375.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 45.819,62 0.0 8922.0 1639.0 01.Juni2122 541.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 44.819,86 0.0 8915.0 598.0 15.März2032 310.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 44.871,97 0.0 6301.0 1415.0 15.Juli2051 338.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 44.881,12 0.0 8920.0 583.0 01.März2035 286.0
GM GENERAL MOTORS CO Industrie 44.905,66 0.0 9922.0 300.0 01.Okt.2028 500.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 44.937,22 0.0 8007.0 1460.0 01.Juli2057 450.0
LVS LAS VEGAS SANDS CORP Industrie 44.996,23 0.0 9989.0 437.0 14.Juni2030 600.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzinstitute 45.018,33 0.0 9816.0 253.0 15.März2028 610.0
HSY HERSHEY COMPANY THE Industrie 45.133,52 0.0 10020.0 274.0 04.Mai2028 425.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 45.134,02 0.0 10025.0 1417.0 01.Juni2055 562.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 45.319,35 0.0 6398.0 1478.0 15.Aug.2051 315.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 44.269,62 0.0 12255.0 883.0 15.Nov.2039 800.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 44.296,58 0.0 9688.0 1107.0 01.März2057 788.0
CMS CMS ENERGY CORPORATION Versorger 44.352,91 0.0 8703.0 450.0 01.Dez.2050 375.0
SR SPIRE MISSOURI INC Versorger 44.370,42 0.0 9744.0 628.0 15.Feb.2033 480.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.380,41 0.0 6315.0 1406.0 15.Apr.2050 335.0
EVRG WESTAR ENERGY INC Versorger 44.400,58 0.0 7883.0 1210.0 01.Dez.2045 425.0
O REALTY INCOME CORPORATION Finanzinstitute 44.410,07 0.0 9750.0 245.0 15.Jan.2028 365.0
EQT EQT CORP 144A Industrie 44.421,90 0.0 10770.0 412.0 01.Juni2030 750.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 44.430,82 0.0 9718.0 694.0 11.Jan.2034 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.442,93 0.0 8512.0 485.0 08.Sept.2031 198.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 44.447,19 0.0 7867.0 1192.0 15.Nov.2045 435.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 44.519,98 0.0 9888.0 270.0 07.Mai2028 413.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 44.558,27 0.0 8838.0 347.0 10.Feb.2029 290.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.609,29 0.0 9731.0 314.0 15.Nov.2028 370.0
EPR EPR PROPERTIES Finanzinstitute 44.673,89 0.0 8758.0 556.0 15.Nov.2031 360.0
ROK ROCKWELL AUTOMATION INC Industrie 44.703,24 0.0 5520.0 1719.0 15.Aug.2061 280.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 44.766,48 0.0 8076.0 1302.0 21.März2049 450.0
UDR UDR INC MTN Finanzinstitute 44.784,83 0.0 8133.0 790.0 01.Nov.2034 310.0
ROL ROLLINS INC. 144A Industrie 44.786,09 0.0 9839.0 744.0 24.Feb.2035 525.0
FNAS5420 FNMA 15YR MBS Pass-Through 44.780,33 0.0 9697.0 191.0 01.Juli2030 300.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 44.255,30 0.0 9610.0 551.0 01.Mai2047 450.0
SBUX STARBUCKS CORPORATION Industrie 43.749,44 0.0 7779.0 1186.0 15.Juni2045 430.0
VLO VALERO ENERGY CORPORATION Industrie 43.758,94 0.0 9679.0 349.0 01.Apr.2029 400.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 43.767,37 0.0 8711.0 485.0 15.Sept.2030 270.0
ES EVERSOURCE ENERGY Versorger 43.791,76 0.0 9624.0 248.0 15.Jan.2028 330.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 43.808,86 0.0 6702.0 1464.0 01.Apr.2051 335.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 43.872,91 0.0 9442.0 424.0 25.Feb.2033 415.0
UDR UDR INC MTN Finanzinstitute 43.884,63 0.0 9651.0 718.0 01.Sept.2034 513.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 43.897,53 0.0 9635.0 694.0 10.Feb.2034 470.0
AEE UNION ELECTRIC CO Versorger 43.931,73 0.0 12418.0 863.0 15.März2039 845.0
OGLETH OGLETHORPE POWER CORPORATION 144A Versorger 44.051,73 0.0 9617.0 1318.0 01.Feb.2055 590.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 44.052,20 0.0 6693.0 1265.0 01.Sept.2050 429.0
CL COLGATE-PALMOLIVE CO Industrie 44.054,22 0.0 10154.0 255.0 01.März2028 460.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 44.060,75 0.0 9770.0 135.0 15.Okt.2026 290.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 44.176,18 0.0 6247.0 1410.0 01.März2050 325.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 44.182,49 0.0 10812.0 525.0 15.Jan.2032 720.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.209,54 0.0 9669.0 234.0 01.Dez.2027 348.0
CAS CALIFORNIA ST Local Authority 44.158,94 0.0 9773.0 271.0 01.Apr.2028 350.0
FNAS0203 FNMA 30YR MBS Pass-Through 44.179,07 0.0 8931.0 543.0 01.Aug.2043 300.0
AAL AMERICAN AIRLINES INC Industrie 43.200,32 0.0 9044.0 441.0 15.Aug.2033 315.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 43.205,64 0.0 7677.0 1264.0 01.Dez.2046 400.0
ONT ONTARIO (PROVINCE OF) Local Authority 43.281,77 0.0 8591.0 606.0 21.Jan.2032 213.0
CVS CVS HEALTH CORP Industrie 43.321,81 0.0 6604.0 1137.0 21.Aug.2040 270.0
AEE UNION ELECTRIC CO Versorger 43.359,26 0.0 9580.0 348.0 15.März2029 350.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 43.388,88 0.0 8602.0 470.0 15.Aug.2030 315.0
OGLETH OGLETHORPE POWER CORP Versorger 43.549,29 0.0 8606.0 1266.0 01.Sept.2050 525.0
LPLA LPL HOLDINGS INC Finanzinstitute 43.563,03 0.0 10563.0 300.0 17.Nov.2028 675.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 43.565,31 0.0 6790.0 1509.0 01.Juli2054 345.0
FCX FREEPORT-MCMORAN INC Industrie 43.581,87 0.0 9601.0 358.0 01.März2030 425.0
ECL ECOLAB INC Industrie 43.621,29 0.0 7754.0 1307.0 01.Dez.2047 395.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 43.705,97 0.0 9688.0 271.0 15.Apr.2028 325.0
R RYDER SYSTEM INC MTN Industrie 43.714,76 0.0 9658.0 172.0 01.März2027 285.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 43.731,97 0.0 7867.0 1224.0 07.Aug.2042 320.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 42.691,36 0.0 10402.0 787.0 01.Juni2036 605.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 42.713,03 0.0 6092.0 1446.0 01.Mai2050 310.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finanzinstitute 42.719,96 0.0 9412.0 161.0 15.Jan.2027 250.0
BA BOEING CO Industrie 42.770,52 0.0 6717.0 1282.0 01.März2047 365.0
UU UNITED UTILITIES PLC Versorger 42.983,69 0.0 10580.0 289.0 15.Aug.2028 688.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 42.945,47 0.0 8426.0 1314.0 01.Jan.2049 447.0
FNBJ0640 FNMA 30YR MBS Pass-Through 42.948,87 0.0 9880.0 487.0 01.März2048 500.0
D DOMINION RESOURCES INC Versorger 42.193,21 0.0 10449.0 615.0 15.März2033 630.0
SO ALABAMA POWER COMPANY Versorger 42.204,18 0.0 10433.0 929.0 01.März2039 600.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 42.323,98 0.0 8423.0 489.0 01.Aug.2030 150.0
DIS WALT DISNEY CO Industrie 42.332,60 0.0 10435.0 995.0 15.Feb.2041 615.0
BKH BLACK HILLS CORPORATION Versorger 42.337,12 0.0 7027.0 1350.0 15.Okt.2049 388.0
JEF JEFFERIES GROUP INC Finanzinstitute 42.373,59 0.0 10317.0 189.0 08.Juni2027 645.0
PEP PEPSICO INC Industrie 42.378,61 0.0 8452.0 1225.0 22.Okt.2044 425.0
TJX TJX COMPANIES INC Industrie 42.380,45 0.0 8397.0 554.0 15.Mai2031 160.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 42.435,46 0.0 8273.0 1133.0 15.Mai2043 435.0
ONT ONTARIO (PROVINCE OF) Local Authority 42.438,38 0.0 8474.0 592.0 14.Okt.2031 180.0
TE TAMPA ELECTRIC COMPANY Versorger 42.494,12 0.0 6934.0 1383.0 15.Juni2050 363.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 42.560,15 0.0 8457.0 1185.0 30.März2045 470.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 42.573,05 0.0 7006.0 1305.0 15.Aug.2047 370.0
WTRG ESSENTIAL UTILITIES INC Versorger 42.577,49 0.0 9451.0 361.0 01.Mai2029 357.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 42.609,54 0.0 10376.0 628.0 15.Mai2033 563.0
ET ENERGY TRANSFER LP Industrie 42.617,02 0.0 10381.0 307.0 01.Dez.2028 610.0
HOG HARLEY-DAVIDSON INC Industrie 42.650,16 0.0 7621.0 1150.0 28.Juli2045 463.0
FNAX7727 FNMA 15YR MBS Pass-Through 42.270,73 0.0 9624.0 191.0 01.März2030 250.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 41.715,67 0.0 9130.0 622.0 20.Dez.2044 350.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 41.972,70 0.0 8882.0 663.0 01.Feb.2048 350.0
MRVL MARVELL TECHNOLOGY INC Industrie 41.587,36 0.0 10258.0 330.0 15.Feb.2029 575.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 41.808,13 0.0 7500.0 1287.0 15.Aug.2048 420.0
AEP AEP TEXAS INC Versorger 41.846,20 0.0 6931.0 1296.0 01.Okt.2047 380.0
MASSIN Massachusetts Institute of Technol Industrie 41.899,57 0.0 5503.0 1616.0 01.Juli2051 229.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 41.957,86 0.0 8360.0 579.0 16.Sept.2031 200.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 41.963,50 0.0 7600.0 1294.0 15.Okt.2046 390.0
EQR ERP OPERATING LP Finanzinstitute 42.006,33 0.0 7525.0 1287.0 01.Aug.2047 400.0
KIM KIMCO REALTY OP LLC Finanzinstitute 42.020,31 0.0 6961.0 1373.0 01.Okt.2049 370.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 42.070,54 0.0 8390.0 676.0 15.Apr.2033 325.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 41.123,02 0.0 8153.0 1279.0 15.März2048 450.0
FDX FEDEX CORP 144A Industrie 41.218,75 0.0 8009.0 1150.0 15.Nov.2045 475.0
H HYATT HOTELS CORP Industrie 41.258,55 0.0 10152.0 156.0 30.Jan.2027 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.272,43 0.0 10242.0 340.0 01.Apr.2029 665.0
OKE ELK MERGER SUB II LLC Industrie 41.295,70 0.0 10084.0 345.0 01.Juni2029 538.0
PEP PEPSICO INC Industrie 41.318,87 0.0 8189.0 1136.0 05.März2042 400.0
NEE FLORIDA POWER AND LIGHT CO Versorger 41.367,83 0.0 10183.0 841.0 01.Feb.2037 565.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 41.386,91 0.0 6805.0 1209.0 29.Juni2041 250.0
EXC PECO ENERGY CO Versorger 41.483,62 0.0 6334.0 1459.0 15.Sept.2049 300.0
AMCR AMCOR GROUP FINANCE PLC Industrie 41.514,06 0.0 10123.0 348.0 23.Mai2029 545.0
LKQ LKQ CORP Industrie 41.531,01 0.0 10148.0 273.0 15.Juni2028 575.0
SWX SOUTHWEST GAS CORP Versorger 41.551,18 0.0 7369.0 1292.0 01.Juni2049 415.0
DTE DTE ELECTRIC CO Versorger 41.554,23 0.0 7497.0 1257.0 15.März2045 370.0
ADC AGREE LP Finanzinstitute 40.545,96 0.0 8977.0 486.0 01.Okt.2030 290.0
INGR INGREDION INC Industrie 40.613,04 0.0 7210.0 1349.0 01.Juni2050 390.0
DUK DUKE ENERGY PROGRESS INC Versorger 40.613,19 0.0 7937.0 1193.0 01.Dez.2044 415.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 40.654,52 0.0 8116.0 1175.0 01.Mai2046 497.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 40.706,31 0.0 8989.0 1401.0 01.Okt.2053 498.0
MO ALTRIA GROUP INC Industrie 40.707,99 0.0 10047.0 248.0 04.Feb.2028 488.0
HSY HERSHEY COMPANY THE Industrie 40.719,42 0.0 10081.0 254.0 24.Feb.2028 455.0
HEI HEICO CORP Industrie 40.729,02 0.0 10032.0 645.0 01.Aug.2033 535.0
SWX SOUTHWEST GAS CORP Versorger 40.794,45 0.0 6199.0 1459.0 15.Aug.2051 318.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 40.813,46 0.0 8970.0 1045.0 01.Sept.2041 505.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 40.823,36 0.0 9457.0 1049.0 15.Okt.2040 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 40.871,75 0.0 10154.0 302.0 01.Okt.2028 565.0
COR CENCORA INC Industrie 40.879,94 0.0 10023.0 234.0 15.Dez.2027 463.0
REG REGENCY CENTERS LP Finanzinstitute 40.885,07 0.0 8054.0 1246.0 01.Feb.2047 440.0
NWG NATWEST GROUP PLC Finanzinstitute 40.922,26 0.0 10120.0 169.0 01.März2028 558.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 40.960,71 0.0 7354.0 1303.0 15.Aug.2047 385.0
ES EVERSOURCE ENERGY Versorger 40.964,44 0.0 10008.0 95.0 15.Mai2026 475.0
XEL NORTHERN STATES POWER MINN Versorger 40.994,60 0.0 7996.0 1177.0 15.Mai2044 413.0
STNFRD STANFORD UNIVERSITY Industrie 41.044,80 0.0 7452.0 1378.0 01.Mai2048 365.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 40.563,88 0.0 7241.0 1150.0 01.Juni2042 299.0
FNMA3389 FNMA 20YR MBS Pass-Through 41.012,30 0.0 9711.0 430.0 01.Juni2038 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.005,66 0.0 9978.0 283.0 18.Juni2025 500.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 40.400,68 0.0 9855.0 453.0 20.Mai2048 500.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 39.983,88 0.0 9871.0 746.0 01.Apr.2035 538.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 40.181,59 0.0 9919.0 732.0 15.Apr.2035 590.0
ETR ENTERGY ARKANSAS INC Versorger 40.204,19 0.0 9872.0 272.0 01.Juni2028 400.0
PEP PEPSICO INC Industrie 40.237,23 0.0 6962.0 1417.0 29.Juli2049 338.0
REG REGENCY CENTERS LP Finanzinstitute 40.290,74 0.0 8320.0 1295.0 15.März2049 465.0
R RYDER SYSTEM INC MTN Industrie 40.323,08 0.0 9983.0 380.0 01.Sept.2029 495.0
AMAT APPLIED MATERIALS INC Industrie 40.412,33 0.0 10045.0 784.0 01.Okt.2035 510.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 40.490,35 0.0 10082.0 631.0 15.Apr.2033 545.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 39.472,30 0.0 7756.0 1160.0 01.Jan.2043 380.0
TAISEM TSMC ARIZONA CORP Industrie 39.507,41 0.0 9855.0 183.0 22.Apr.2027 388.0
TFC TRUIST BANK Finanzinstitute 39.566,57 0.0 8754.0 446.0 11.März2030 225.0
AN AUTONATION INC Industrie 39.624,10 0.0 9778.0 726.0 15.März2035 589.0
BDX BECTON DICKINSON AND COMPANY Industrie 39.636,37 0.0 9776.0 683.0 08.Feb.2034 511.0
ETR ENTERGY TEXAS INC Versorger 39.659,39 0.0 8761.0 978.0 30.März2039 450.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 39.661,14 0.0 9915.0 447.0 15.Juni2030 495.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 39.720,39 0.0 7163.0 1291.0 15.Sept.2046 370.0
DOC HEALTHPEAK OP LLC Finanzinstitute 39.743,94 0.0 9805.0 737.0 15.Feb.2035 538.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 39.796,42 0.0 9822.0 116.0 01.Aug.2026 454.0
BIIB BIOGEN INC Industrie 39.816,87 0.0 9954.0 488.0 15.Jan.2031 505.0
WELL WELLTOWER OP LLC Finanzinstitute 39.847,88 0.0 9930.0 264.0 15.Apr.2028 425.0
PLD PROLOGIS LP Finanzinstitute 39.924,00 0.0 9862.0 106.0 30.Juni2026 325.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 39.932,38 0.0 6025.0 1509.0 15.Dez.2051 290.0
BA BOEING CO Industrie 39.940,88 0.0 6585.0 1307.0 01.März2048 363.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 39.951,32 0.0 9909.0 252.0 01.März2028 400.0
BBDC BARINGS BDC INC Finanzinstitute 38.995,11 0.0 9594.0 145.0 23.Nov.2026 330.0
HD HOME DEPOT INC Industrie 39.037,02 0.0 9726.0 129.0 15.Sept.2026 213.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 39.038,88 0.0 7007.0 1127.0 15.Aug.2042 375.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 39.065,68 0.0 8645.0 532.0 15.März2031 230.0
SBUX STARBUCKS CORPORATION Industrie 39.131,44 0.0 9714.0 257.0 01.März2028 350.0
FE OHIO EDISON COMPANY Versorger 39.244,53 0.0 10988.0 778.0 15.Juli2036 688.0
AEE UNION ELECTRIC CO Versorger 39.301,35 0.0 9705.0 194.0 15.Juni2027 295.0
BIDU BAIDU INC Industrie 39.347,06 0.0 8692.0 566.0 23.Aug.2031 238.0
ETR ENTERGY TEXAS INC Versorger 39.377,06 0.0 9798.0 347.0 30.März2029 400.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 38.523,41 0.0 9555.0 683.0 01.Mai2033 300.0
TXN TEXAS INSTRUMENTS INC Industrie 38.450,04 0.0 9595.0 131.0 15.Sept.2026 113.0
BROWNU BROWN UNIVERSITY Industrie 38.464,79 0.0 6353.0 1507.0 01.Sept.2050 292.0
FRDFND FORD FOUNDATION Industrie 38.470,53 0.0 5370.0 1788.0 01.Juni2070 281.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 38.701,99 0.0 9565.0 250.0 01.Feb.2028 395.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 38.780,69 0.0 9653.0 175.0 08.März2027 235.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 38.803,83 0.0 8544.0 597.0 13.Jan.2032 240.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 38.810,06 0.0 8419.0 1147.0 01.Juni2044 460.0
BANNER BANNER HEALTH Industrie 38.832,57 0.0 8560.0 518.0 01.Jan.2031 190.0
TEL TYCO ELECTRONICS GROUP SA Industrie 38.861,45 0.0 9711.0 771.0 09.Mai2035 500.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 38.067,38 0.0 9438.0 612.0 01.Feb.2045 400.0
VALEBZ VALE SA Industrie 38.076,47 0.0 9424.0 1059.0 11.Sept.2042 563.0
PLD PROLOGIS LP Finanzinstitute 38.132,12 0.0 5068.0 1618.0 15.Okt.2050 213.0
CATMED DIGNITY HEALTH Industrie 38.159,32 0.0 8464.0 1474.0 01.Nov.2064 527.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 38.271,32 0.0 6229.0 1310.0 22.Dez.2051 385.0
FNAL8947 FNMA 30YR MBS Pass-Through 38.050,53 0.0 8959.0 657.0 01.Sept.2046 350.0
FNAR1725 FNMA 30YR MBS Pass-Through 38.354,81 0.0 9206.0 528.0 01.Feb.2043 350.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 37.298,69 0.0 8221.0 1204.0 15.Sept.2044 430.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 37.336,42 0.0 5716.0 1585.0 01.Apr.2051 250.0
DUK DUKE ENERGY PROGRESS INC Versorger 37.355,23 0.0 8250.0 1179.0 30.März2044 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 37.364,88 0.0 10523.0 846.0 15.Aug.2037 630.0
CIXCN CI FINANCIAL CORP Finanzinstitute 37.472,81 0.0 6646.0 1290.0 15.Juni2051 410.0
UNICHI UNIVERSITY OF CHICAGO Industrie 37.506,49 0.0 7470.0 1005.0 01.Apr.2045 276.0
ETR ENTERGY MISSISSIPPI LLC Versorger 37.560,49 0.0 6673.0 1410.0 01.Juni2051 350.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 37.587,71 0.0 9345.0 431.0 15.März2030 330.0
PEP PEPSICO INC Industrie 37.596,11 0.0 9384.0 1051.0 01.Nov.2040 488.0
AEE UNION ELECTRIC CO Versorger 37.670,75 0.0 5754.0 1549.0 15.März2051 263.0
RPRX ROYALTY PHARMA PLC Industrie 37.671,60 0.0 8330.0 573.0 02.Sept.2031 215.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 37.690,06 0.0 9395.0 575.0 19.Apr.2033 432.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 37.805,30 0.0 9661.0 432.0 15.Apr.2030 435.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 36.848,20 0.0 11923.0 879.0 30.Nov.2039 800.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 36.982,24 0.0 9191.0 302.0 14.Juli2028 165.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 37.115,93 0.0 8013.0 1223.0 15.Nov.2048 479.0
AVY AVERY DENNISON CORPORATION Industrie 37.211,84 0.0 8215.0 607.0 15.Feb.2032 225.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 37.241,49 0.0 5677.0 1515.0 01.Sept.2050 265.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 36.280,19 0.0 10123.0 814.0 15.Dez.2036 595.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 36.307,74 0.0 7862.0 1195.0 15.Mai2045 420.0
SO SOUTHERN POWER CO Versorger 36.377,55 0.0 9013.0 1047.0 15.Sept.2041 515.0
RVTY REVVITY INC Industrie 36.417,72 0.0 6564.0 1390.0 15.März2051 363.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.479,18 0.0 7912.0 1157.0 15.Mai2043 395.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 36.565,09 0.0 10428.0 719.0 01.Nov.2034 613.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 36.683,19 0.0 7246.0 1312.0 15.Aug.2047 375.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.700,48 0.0 10247.0 230.0 15.Dez.2027 585.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 36.745,32 0.0 10358.0 824.0 15.Okt.2036 580.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 36.749,00 0.0 10303.0 868.0 15.Jan.2038 605.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 36.333,22 0.0 7184.0 1744.0 01.Sept.2117 418.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 36.206,38 0.0 9378.0 573.0 20.Juli2046 400.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.696,23 0.0 10038.0 369.0 03.Juli2029 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.725,04 0.0 10077.0 412.0 07.Feb.2030 495.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 35.751,14 0.0 10072.0 651.0 01.Aug.2033 510.0
MCK MCKESSON CORP Industrie 35.762,74 0.0 10052.0 647.0 15.Juli2033 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 35.789,89 0.0 8880.0 1270.0 01.Okt.2054 590.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 35.828,84 0.0 10067.0 419.0 15.März2030 485.0
DTE DTE ELECTRIC COMPANY Versorger 35.847,04 0.0 8910.0 523.0 01.März2031 263.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 35.860,29 0.0 10084.0 329.0 10.Jan.2029 479.0
AON AON NORTH AMERICA INC Finanzinstitute 35.877,45 0.0 10146.0 487.0 01.März2031 530.0
AQNCN ALGONQUIN POWER & UTILITIES CORP Versorger 35.903,01 0.0 10039.0 103.0 15.Juni2026 537.0
ENBCN ENBRIDGE INC NC5.5 Industrie 35.976,65 0.0 10162.0 386.0 15.März2055 738.0
VTR VENTAS REALTY LP Finanzinstitute 36.168,47 0.0 7915.0 1182.0 01.Feb.2045 438.0
ADBE ADOBE INC Industrie 36.215,86 0.0 10189.0 407.0 17.Jan.2030 495.0
FNAL0933 FNMA 30YR MBS Pass-Through 35.745,82 0.0 9987.0 442.0 01.Okt.2041 500.0
WMT WALMART INC Industrie 35.231,12 0.0 9240.0 404.0 24.Sept.2029 238.0
RELLN RELX CAPITAL INC Industrie 35.260,08 0.0 10008.0 754.0 27.März2035 525.0
DG DOLLAR GENERAL CORPORATION Industrie 35.284,02 0.0 8804.0 1296.0 01.Nov.2052 550.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 35.382,58 0.0 9940.0 99.0 01.Juli2026 465.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 35.415,59 0.0 9995.0 336.0 24.Jan.2029 413.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 35.475,06 0.0 10099.0 449.0 30.Juli2030 535.0
HCA HCA INC Industrie 35.580,67 0.0 10053.0 254.0 01.März2028 500.0
MA MASTERCARD INC Industrie 35.613,81 0.0 10081.0 259.0 15.März2028 455.0
R RYDER SYSTEM INC MTN Industrie 35.628,05 0.0 9925.0 393.0 01.Dez.2029 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 35.643,79 0.0 10031.0 242.0 11.Jan.2028 455.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.664,67 0.0 9997.0 399.0 15.Dez.2029 485.0
FNBC0092 FNMA 30YR MBS Pass-Through 35.217,12 0.0 9065.0 582.0 01.Dez.2045 350.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 34.983,80 0.0 8943.0 683.0 01.Dez.2042 300.0
MCD MCDONALDS CORPORATION MTN Industrie 34.612,03 0.0 9809.0 605.0 09.Sept.2032 460.0
BRKHEC PACIFICORP Versorger 34.627,19 0.0 9828.0 845.0 01.Apr.2037 575.0
WMB NORTHWEST PIPELINE LLC Industrie 34.677,45 0.0 9862.0 171.0 01.Apr.2027 400.0
DFS DISCOVER BANK Finanzinstitute 34.701,56 0.0 9814.0 114.0 27.Juli2026 345.0
CSX CSX CORP Industrie 34.703,99 0.0 9770.0 188.0 01.Juni2027 325.0
HXL HEXCEL CORPORATION Industrie 34.724,97 0.0 9797.0 724.0 26.Feb.2035 588.0
LLY ELI LILLY AND COMPANY Industrie 34.735,18 0.0 7653.0 1549.0 15.März2059 415.0
WLK WESTLAKE CORP Industrie 34.747,85 0.0 9841.0 118.0 15.Aug.2026 360.0
BIIB BIOGEN INC Industrie 34.782,29 0.0 9938.0 1293.0 15.Mai2055 645.0
PPL PPL CAPITAL FUNDING INC Versorger 34.786,53 0.0 9835.0 715.0 01.Sept.2034 525.0
UDR UDR INC MTN Finanzinstitute 34.897,85 0.0 9841.0 328.0 26.Jan.2029 440.0
ENLK ENLINK MIDSTREAM PARTNERS LP Industrie 34.906,15 0.0 8483.0 1138.0 01.Juni2047 545.0
UDR UDR INC MTN Finanzinstitute 34.925,21 0.0 7731.0 704.0 15.März2033 190.0
NDAQ NASDAQ INC Finanzinstitute 34.949,96 0.0 9842.0 1304.0 15.Aug.2053 595.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 34.959,62 0.0 9988.0 739.0 15.Mai2035 615.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 34.978,42 0.0 9904.0 256.0 15.März2028 570.0
STZ CONSTELLATION BRANDS INC Industrie 34.984,40 0.0 6985.0 1387.0 01.Mai2050 375.0
GWW WW GRAINGER INC Industrie 35.095,69 0.0 8586.0 1190.0 15.Juni2045 460.0
NFG NATIONAL FUEL GAS COMPANY Industrie 35.098,78 0.0 9891.0 725.0 15.März2035 595.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 34.766,04 0.0 7203.0 1501.0 01.Apr.2052 350.0
G2BD4034 GNMA2 30YR MBS Pass-Through 35.054,72 0.0 9202.0 573.0 20.Apr.2048 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 34.085,11 0.0 9691.0 630.0 28.Sept.2032 388.0
IDA IDAHO POWER COMPANY MTN Versorger 34.136,64 0.0 9687.0 1336.0 01.Apr.2054 580.0
KIM KIMCO REALTY OP LLC Finanzinstitute 34.200,91 0.0 9740.0 133.0 01.Okt.2026 280.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 34.200,95 0.0 9640.0 405.0 27.Feb.2030 634.0
ONCRTX ONCOR ELECTRIC DELIVERY CO. Versorger 34.251,28 0.0 11181.0 587.0 15.Jan.2033 725.0
WLK WESTLAKE CORP Industrie 34.321,60 0.0 5639.0 1527.0 15.Aug.2061 338.0
CVECN CENOVUS ENERGY INC Industrie 34.389,13 0.0 10415.0 899.0 15.Nov.2039 675.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 34.418,34 0.0 9791.0 995.0 15.Okt.2040 570.0
MEDHEA MEDSTAR HEALTH INC Industrie 34.540,59 0.0 6820.0 1339.0 15.Aug.2049 363.0
FGG08813 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 33.773,27 0.0 9004.0 663.0 01.Mai2048 350.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 33.911,93 0.0 9145.0 622.0 15.März2043 350.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 33.559,52 0.0 8281.0 1062.0 15.Aug.2041 450.0
NOVANT Novant Health Industrie 33.595,42 0.0 6098.0 1642.0 01.Nov.2061 332.0
OC OWENS CORNING Industrie 33.863,40 0.0 10975.0 784.0 01.Dez.2036 700.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 33.866,13 0.0 9632.0 352.0 01.Apr.2029 390.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 33.943,64 0.0 9687.0 229.0 02.Nov.2027 388.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 33.028,43 0.0 8719.0 478.0 01.Nov.2033 270.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 33.067,78 0.0 10715.0 915.0 15.Mai2039 625.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 33.154,95 0.0 8237.0 1093.0 01.Apr.2042 450.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 33.214,63 0.0 6520.0 1406.0 01.Juli2050 337.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 33.253,47 0.0 8126.0 1153.0 15.Dez.2044 460.0
O REALTY INCOME CORPORATION Finanzinstitute 33.302,98 0.0 9405.0 418.0 15.Jan.2030 340.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 33.341,69 0.0 9389.0 746.0 01.Feb.2035 488.0
O REALTY INCOME CORPORATION Finanzinstitute 33.428,83 0.0 9418.0 369.0 15.Juni2029 325.0
GMT GATX CORPORATION Finanzinstitute 33.433,01 0.0 5940.0 1432.0 01.Juni2051 310.0
NNN NNN REIT INC Finanzinstitute 33.469,48 0.0 6062.0 1439.0 15.Apr.2050 310.0
MAS MASCO CORP Industrie 33.517,41 0.0 6019.0 1441.0 15.Feb.2051 313.0
NUE NUCOR CORP Industrie 33.518,83 0.0 9431.0 1112.0 01.Aug.2043 520.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 33.072,49 0.0 5468.0 1604.0 01.Sept.2050 226.0
FNAS9794 FNMA 30YR MBS Pass-Through 33.241,42 0.0 9080.0 602.0 01.Juni2047 350.0
ROP ROPER TECHNOLOGIES INC Industrie 32.643,73 0.0 9280.0 397.0 15.Sept.2029 295.0
APA APA CORP (US) 144A Industrie 32.706,84 0.0 9207.0 410.0 15.Jan.2030 425.0
ADC AGREE LP Finanzinstitute 32.718,27 0.0 8073.0 698.0 15.Juni2033 260.0
ENIIM LASMO USA INC Industrie 32.789,85 0.0 10571.0 223.0 15.Nov.2027 730.0
APTV APTIV SWISS HOLDINGS LTD Industrie 32.874,88 0.0 7255.0 1201.0 01.Okt.2046 440.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 32.935,21 0.0 9301.0 376.0 01.Juli2029 300.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 32.973,64 0.0 7035.0 1123.0 15.Mai2040 270.0
FNAL2782 FNMA 30YR MBS Pass-Through 32.738,82 0.0 9726.0 471.0 01.Sept.2042 450.0
BRKHEC PACIFICORP Versorger 32.115,90 0.0 7718.0 1096.0 01.Feb.2042 410.0
WELL WELLTOWER OP LLC Finanzinstitute 32.130,74 0.0 9114.0 346.0 15.Jan.2029 205.0
BA BOEING CO Industrie 32.159,85 0.0 9603.0 951.0 15.Feb.2040 588.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 32.244,12 0.0 9143.0 260.0 16.Feb.2028 290.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 32.253,72 0.0 9212.0 416.0 07.Nov.2029 238.0
OZK BANK OZK Finanzinstitute 32.307,21 0.0 8700.0 129.0 01.Okt.2031 275.0
FNBM3015 FNMA 30YR MBS Pass-Through 32.252,24 0.0 9340.0 575.0 01.Okt.2047 400.0
DUK DUKE ENERGY INDIANA INC Versorger 31.471,42 0.0 10445.0 770.0 15.Okt.2035 612.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 31.568,82 0.0 10317.0 318.0 15.Jan.2029 635.0
DOW DOW CHEMICAL CO Industrie 31.734,42 0.0 8809.0 1013.0 15.Nov.2041 525.0
AEE UNION ELECTRIC CO Versorger 31.760,63 0.0 7878.0 1153.0 15.Sept.2042 390.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 31.913,34 0.0 7762.0 1263.0 15.Nov.2048 440.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 31.914,55 0.0 10586.0 304.0 15.Okt.2028 700.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 30.986,33 0.0 6121.0 1459.0 15.Aug.2051 315.0
EXC COMMONWEALTH EDISON COMPANY Versorger 31.024,53 0.0 7713.0 1162.0 01.Okt.2042 380.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 31.041,43 0.0 10329.0 860.0 01.Mai2037 580.0
GP GEORGIA-PACIFIC CORPORATION Industrie 31.073,27 0.0 11993.0 463.0 15.Mai2031 888.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 31.133,58 0.0 10084.0 95.0 10.Juni2026 695.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 31.197,72 0.0 10274.0 268.0 01.Sept.2028 638.0
EXC COMMONWEALTH EDISON COMPANY Versorger 31.212,35 0.0 8868.0 597.0 15.März2032 315.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 31.357,76 0.0 10184.0 920.0 01.Juni2039 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 31.359,89 0.0 8824.0 1344.0 06.Feb.2053 510.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 30.331,28 0.0 9985.0 972.0 01.März2041 638.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 30.346,85 0.0 8665.0 543.0 11.Jan.2036 288.0
BA BOEING CO Industrie 30.516,52 0.0 6770.0 1313.0 01.Nov.2048 385.0
EXC PECO ENERGY CO Versorger 30.612,86 0.0 6008.0 1486.0 15.Juni2050 280.0
ADC AGREE LP Finanzinstitute 30.618,20 0.0 9976.0 686.0 15.Juni2034 563.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 30.729,03 0.0 8722.0 1389.0 01.Okt.2054 505.0
AEP APPALACHIAN POWER CO Versorger 30.751,08 0.0 8755.0 530.0 01.Apr.2031 270.0
FNBK1972 FNMA 30YR MBS Pass-Through 30.610,54 0.0 9609.0 558.0 01.März2048 450.0
TVA TENNESSEE VALLEY AUTHORITY Agency 30.104,57 0.0 9998.0 1.0 15.Mai2025 75.0
VOYA VOYA FINANCIAL INC Finanzinstitute 29.796,71 0.0 8317.0 1188.0 15.Juni2046 480.0
KEY KEYCORP MTN Finanzinstitute 29.840,96 0.0 9893.0 421.0 04.Apr.2031 512.0
KIM KIMCO REALTY OP LLC Finanzinstitute 29.864,02 0.0 8432.0 587.0 01.Dez.2031 225.0
DUK DUKE ENERGY INDIANA LLC Versorger 29.883,39 0.0 9961.0 1371.0 15.Mai2055 590.0
MCD MCDONALDS CORPORATION MTN Industrie 29.892,31 0.0 7462.0 1204.0 01.Mai2043 363.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 29.922,09 0.0 9715.0 942.0 30.Nov.2039 575.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 29.922,68 0.0 9967.0 437.0 07.Mai2030 485.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 29.945,48 0.0 9861.0 624.0 15.Feb.2033 500.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 30.024,90 0.0 10008.0 436.0 15.Mai2030 515.0
GPC GENUINE PARTS COMPANY Industrie 30.028,81 0.0 8503.0 593.0 01.Feb.2032 275.0
DUK DUKE ENERGY INDIANA LLC Versorger 30.047,27 0.0 7327.0 1260.0 15.Mai2046 375.0
ALLY ALLY FINANCIAL INC Finanzinstitute 30.048,48 0.0 10016.0 275.0 15.Mai2029 574.0
MAR MARRIOTT INTERNATIONAL INC Industrie 30.056,76 0.0 9943.0 423.0 15.März2030 480.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 30.078,67 0.0 9964.0 688.0 01.Apr.2034 550.0
R RYDER SYSTEM INC MTN Industrie 30.221,55 0.0 9966.0 420.0 15.März2030 500.0
SON SONOCO PRODUCTS COMPANY Industrie 30.223,51 0.0 8555.0 591.0 01.Feb.2032 285.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 30.239,55 0.0 9956.0 111.0 15.Aug.2026 513.0
PYPL PAYPAL HOLDINGS INC Industrie 30.279,20 0.0 10011.0 257.0 06.März2028 445.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrie 29.255,38 0.0 9721.0 133.0 01.Okt.2026 275.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 29.258,56 0.0 8292.0 562.0 15.Juni2031 165.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 29.279,49 0.0 9622.0 1105.0 10.Aug.2043 540.0
EIB EUROPEAN INVESTMENT BANK Supranational 29.309,10 0.0 8364.0 515.0 23.Sept.2030 75.0
WLK WESTLAKE CORP Industrie 29.319,34 0.0 6446.0 1161.0 15.Aug.2041 288.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 29.369,48 0.0 9718.0 300.0 01.Sept.2028 363.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 29.450,16 0.0 9752.0 301.0 15.Sept.2028 410.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.473,26 0.0 9752.0 300.0 01.Sept.2028 365.0
BACR BARCLAYS PLC Finanzinstitute 29.577,28 0.0 9758.0 1194.0 12.März2055 604.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 29.580,48 0.0 9830.0 309.0 15.Okt.2028 400.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 29.611,40 0.0 9790.0 681.0 08.Sept.2033 450.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 29.670,61 0.0 9802.0 170.0 24.Feb.2032 406.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 29.682,20 0.0 9868.0 182.0 19.Apr.2028 408.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 29.729,88 0.0 9782.0 369.0 30.Juli2029 450.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 29.749,37 0.0 9838.0 260.0 24.Feb.2028 363.0
FNBE5038 FNMA 30YR MBS Pass-Through 29.490,67 0.0 9376.0 541.0 01.Nov.2046 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 28.708,93 0.0 9389.0 826.0 15.Jan.2037 555.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 28.755,34 0.0 5617.0 1627.0 01.Dez.2060 300.0
NTAP NETAPP INC Industrie 28.802,58 0.0 9508.0 201.0 22.Juni2027 238.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 28.803,26 0.0 9560.0 353.0 01.Apr.2029 360.0
ETR ENTERGY LOUISIANA LLC Versorger 28.823,76 0.0 7079.0 1141.0 15.Juni2041 310.0
CMS CMS ENERGY CORPORATION Versorger 28.846,24 0.0 9403.0 415.0 01.Juni2050 475.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 29.095,93 0.0 9633.0 1350.0 01.Apr.2055 580.0
MCO MOODYS CORPORATION Industrie 29.102,75 0.0 7195.0 1439.0 25.Feb.2052 375.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 29.107,66 0.0 9596.0 143.0 22.Nov.2027 225.0
JBSSBZ JBS USA LUX SA Industrie 29.120,04 0.0 9625.0 161.0 15.Jan.2027 250.0
GMT GATX CORPORATION Finanzinstitute 29.219,67 0.0 8264.0 553.0 01.Juni2031 190.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 28.223,31 0.0 9407.0 803.0 11.Mai2035 413.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 28.259,50 0.0 11181.0 535.0 15.März2032 775.0
PLD PROLOGIS LP Finanzinstitute 28.308,17 0.0 8019.0 1302.0 15.Sept.2048 438.0
OHCMED OhioHealth Industrie 28.322,16 0.0 6941.0 1184.0 15.Nov.2041 283.0
CCI CROWN CASTLE INC Industrie 28.477,41 0.0 6223.0 1423.0 15.Jan.2051 325.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 28.582,35 0.0 7033.0 1410.0 16.Jan.2050 350.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 28.586,95 0.0 9846.0 93.0 01.Mai2026 374.0
FNAS8509 FNMA 30YR MBS Pass-Through 28.552,35 0.0 8768.0 594.0 01.Dez.2046 300.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 27.651,67 0.0 9158.0 393.0 15.Aug.2029 245.0
DTE DTE ELECTRIC CO Versorger 27.947,56 0.0 7939.0 1170.0 01.Apr.2043 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 27.969,52 0.0 9212.0 1015.0 01.Sept.2041 563.0
PCP PRECISION CASTPARTS CORP. Industrie 28.025,35 0.0 7880.0 1158.0 15.Jan.2043 390.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 28.065,12 0.0 10906.0 749.0 15.Nov.2035 650.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 28.129,09 0.0 8023.0 1311.0 01.Nov.2048 440.0
LII LENNOX INTERNATIONAL INC Industrie 28.135,21 0.0 9331.0 214.0 01.Aug.2027 170.0
O REALTY INCOME CORPORATION Finanzinstitute 28.140,65 0.0 9290.0 291.0 15.Juni2028 220.0
SYY SYSCO CORPORATION Industrie 28.152,07 0.0 7973.0 1275.0 15.März2048 445.0
FNAL2916 FNMA 30YR MBS Pass-Through 27.763,54 0.0 9978.0 385.0 01.Aug.2040 500.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 27.173,05 0.0 5361.0 1748.0 01.Aug.2060 261.0
JLL JONES LANG LASALLE INCORPORATED Industrie 27.289,03 0.0 10608.0 303.0 01.Dez.2028 688.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 27.473,36 0.0 9097.0 1348.0 01.Apr.2053 530.0
DUK DUKE ENERGY FLORIDA LLC Versorger 27.580,94 0.0 7744.0 1295.0 15.Juli2048 420.0
DUKUNI DUKE UNIVERSITY Industrie 27.582,09 0.0 6098.0 1522.0 01.Okt.2050 276.0
MMM 3M CO MTN Industrie 26.569,69 0.0 6596.0 1350.0 19.Sept.2046 313.0
KCN KINROSS GOLD CORP Industrie 26.582,87 0.0 10430.0 622.0 15.Juli2033 625.0
PSD PUGET SOUND ENERGY INC Versorger 26.645,06 0.0 10559.0 833.0 15.März2037 627.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 26.748,52 0.0 10181.0 123.0 13.Sept.2027 650.0
KLAC KLA CORP Industrie 26.961,84 0.0 8908.0 1282.0 15.März2049 500.0
ATR APTARGROUP INC Industrie 27.022,85 0.0 8951.0 588.0 15.März2032 360.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 27.026,34 0.0 8967.0 458.0 01.Okt.2050 370.0
FGJ35107 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 26.397,66 0.0 9553.0 416.0 01.Aug.2031 250.0
DUK DUKE ENERGY PROGRESS LLC Versorger 26.110,78 0.0 7415.0 1417.0 01.Apr.2052 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.139,15 0.0 10365.0 328.0 15.März2029 575.0
OGS ONE GAS INC Versorger 26.150,75 0.0 8586.0 1148.0 01.Feb.2044 466.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 26.151,32 0.0 8702.0 1185.0 02.Nov.2047 550.0
EXC PECO ENERGY CO Versorger 26.171,11 0.0 10401.0 823.0 01.Okt.2036 595.0
DUK DUKE ENERGY CAROLINAS Versorger 26.215,35 0.0 10291.0 870.0 15.Jan.2038 600.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 26.283,33 0.0 10310.0 921.0 15.Juli2039 625.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 26.447,12 0.0 10384.0 775.0 15.Jan.2036 600.0
KRC KILROY REALTY LP Finanzinstitute 26.469,58 0.0 8749.0 431.0 15.Feb.2030 305.0
FN889983 FNMA 30YR MBS Pass-Through 26.071,36 0.0 10446.0 346.0 01.Okt.2038 600.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 25.489,43 0.0 10070.0 249.0 07.Feb.2028 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 25.520,94 0.0 10121.0 216.0 13.Sept.2028 535.0
NMIH NMI HOLDINGS INC Finanzinstitute 25.546,86 0.0 10074.0 367.0 15.Aug.2029 600.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 25.649,22 0.0 10020.0 635.0 01.Juni2033 535.0
MAT MATTEL INC Industrie 25.655,90 0.0 8535.0 1015.0 01.Nov.2041 545.0
EQT EQT CORP Industrie 25.658,45 0.0 10198.0 260.0 01.Apr.2028 570.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 25.663,76 0.0 10221.0 823.0 15.Okt.2036 595.0
NTRCN NUTRIEN LTD Industrie 25.707,48 0.0 10020.0 812.0 01.Dez.2036 588.0
CVS CVS HEALTH CORP Industrie 25.714,14 0.0 7298.0 1315.0 01.Apr.2050 425.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 25.734,77 0.0 10157.0 327.0 01.März2029 695.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 25.746,36 0.0 10247.0 470.0 04.Okt.2030 488.0
KDB KOREA DEVELOPMENT BANK Agency 25.776,61 0.0 10282.0 313.0 23.Okt.2028 538.0
LLY ELI LILLY AND COMPANY Industrie 25.788,57 0.0 10228.0 173.0 15.März2027 550.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 26.000,44 0.0 8553.0 541.0 01.Juni2031 255.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 25.925,56 0.0 10114.0 809.0 01.Dez.2038 572.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 25.201,00 0.0 9790.0 378.0 01.Mai2032 350.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 24.961,38 0.0 9920.0 1002.0 01.Okt.2040 570.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 24.985,24 0.0 5516.0 1756.0 01.Okt.2120 323.0
TCP TC PIPELINES LP Industrie 25.008,11 0.0 9822.0 183.0 25.Mai2027 390.0
HOLNSW HOLCIM FINANCE US LLC 144A Industrie 25.037,58 0.0 9969.0 265.0 07.Apr.2028 470.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 25.048,41 0.0 9891.0 151.0 15.Jan.2027 395.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 25.055,62 0.0 9830.0 313.0 01.Dez.2028 430.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 25.059,99 0.0 9808.0 548.0 15.Feb.2032 538.0
HOLNSW HOLCIM FINANCE US LLC 144A Industrie 25.063,59 0.0 9981.0 180.0 07.Apr.2027 460.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.064,30 0.0 6233.0 1532.0 01.Okt.2051 294.0
LPLA LPL HOLDINGS INC Finanzinstitute 25.107,29 0.0 9990.0 264.0 03.Apr.2028 490.0
FLO FLOWERS FOODS INC Industrie 25.143,08 0.0 9917.0 731.0 15.März2035 575.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.151,71 0.0 9880.0 239.0 14.Dez.2027 439.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.229,38 0.0 6152.0 1537.0 15.Mai2055 315.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 25.234,77 0.0 10017.0 262.0 13.März2028 470.0
BWP BOARDWALK PIPELINES LP Industrie 25.235,54 0.0 9950.0 193.0 15.Juli2027 445.0
DUK DUKE ENERGY PROGRESS LLC Versorger 25.256,00 0.0 10023.0 172.0 06.März2027 435.0
MAS MASCO CORP Industrie 25.277,17 0.0 8377.0 530.0 15.Feb.2031 200.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 25.325,15 0.0 10037.0 675.0 15.März2034 585.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 25.349,96 0.0 9938.0 1295.0 15.Jan.2055 620.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.380,26 0.0 8278.0 1193.0 15.Juni2045 445.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 25.428,62 0.0 9956.0 271.0 15.Mai2028 438.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 25.473,29 0.0 7123.0 1337.0 15.Juni2049 380.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 24.435,45 0.0 9727.0 126.0 01.Sept.2026 240.0
APA APA CORP (US) 144A Industrie 24.458,40 0.0 8052.0 974.0 01.Sept.2040 510.0
SRE SEMPRA Versorger 24.480,93 0.0 9714.0 356.0 01.Okt.2054 688.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 24.527,79 0.0 9613.0 746.0 01.März2035 495.0
GD GENERAL DYNAMICS CORPORATION Industrie 24.555,34 0.0 9815.0 789.0 15.Aug.2035 495.0
SNA SNAP-ON INCORPORATED Industrie 24.615,22 0.0 9782.0 167.0 01.März2027 325.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 24.653,13 0.0 9861.0 576.0 15.Juni2032 570.0
AMT AMERICAN TOWER CORPORATION Industrie 24.679,45 0.0 9814.0 173.0 15.März2027 365.0
WM WASTE MANAGEMENT INC 144A Industrie 24.704,61 0.0 9756.0 333.0 15.Jan.2029 388.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 24.717,79 0.0 9781.0 291.0 01.Aug.2028 380.0
UNP UNION PACIFIC CORPORATION Industrie 24.732,97 0.0 6986.0 1327.0 15.Aug.2046 335.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 24.775,32 0.0 9900.0 424.0 06.Mai2030 625.0
BIDU BAIDU INC Industrie 24.793,55 0.0 9791.0 202.0 06.Juli2027 363.0
SANTAN BANCO SANTANDER SA Finanzinstitute 24.803,98 0.0 9885.0 182.0 11.Apr.2027 425.0
HSBC HSBC BANK USA MTN Finanzinstitute 24.886,42 0.0 9819.0 761.0 15.Aug.2035 563.0
BIIB BIOGEN INC Industrie 24.894,45 0.0 9958.0 750.0 15.Mai2035 575.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 24.898,00 0.0 9949.0 270.0 06.Mai2028 588.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 24.904,27 0.0 9919.0 265.0 13.Apr.2028 535.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 24.914,70 0.0 9923.0 222.0 08.Okt.2027 450.0
VICI VICI PROPERTIES LP Industrie 24.923,89 0.0 9923.0 265.0 01.Apr.2028 475.0
HWM HOWMET AEROSPACE INC Industrie 23.878,99 0.0 9454.0 338.0 15.Jan.2029 300.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 23.972,67 0.0 9552.0 735.0 15.Okt.2034 495.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 24.112,66 0.0 9341.0 217.0 10.Dez.2029 200.0
KMB KIMBERLY-CLARK CORPORATION Industrie 24.153,08 0.0 9557.0 1031.0 01.März2041 530.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 24.166,68 0.0 9607.0 423.0 01.Apr.2030 525.0
CI CIGNA GROUP Industrie 24.202,05 0.0 9658.0 227.0 15.Okt.2027 305.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 24.259,14 0.0 10128.0 251.0 15.Apr.2029 588.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 24.295,52 0.0 6028.0 1526.0 15.Sept.2051 288.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 24.298,41 0.0 9666.0 222.0 11.Sept.2027 317.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 24.377,74 0.0 9708.0 122.0 14.Aug.2026 175.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 24.385,14 0.0 9544.0 358.0 06.Juni2029 485.0
WEC WEC ENERGY GROUP INC Versorger 23.439,29 0.0 10098.0 122.0 12.Sept.2026 560.0
MCO MOODYS CORPORATION Industrie 23.455,53 0.0 9212.0 1132.0 15.Juli2044 525.0
PEP PEPSICO INC Industrie 23.513,44 0.0 7749.0 1177.0 13.Aug.2042 360.0
O REALTY INCOME CORPORATION Finanzinstitute 23.539,08 0.0 7818.0 707.0 15.März2033 180.0
DHR DH EUROPE FINANCE II SARL Industrie 23.540,94 0.0 7687.0 1061.0 15.Nov.2039 325.0
SHARPH SHARP HEALTHCARE Industrie 23.585,46 0.0 5821.0 1508.0 01.Aug.2050 268.0
TELVIS GRUPO TELEVISA SAB Industrie 23.597,21 0.0 7692.0 1003.0 31.Jan.2046 613.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 23.706,74 0.0 9301.0 1087.0 01.Juli2042 500.0
SO ALABAMA POWER COMPANY Versorger 23.785,11 0.0 7756.0 1151.0 01.Dez.2042 385.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 23.832,84 0.0 7748.0 1261.0 15.Nov.2047 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 23.875,24 0.0 7837.0 1156.0 15.Juli2042 375.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 23.473,99 0.0 8924.0 622.0 20.Okt.2044 350.0
FNCA0623 FNMA 30YR MBS Pass-Through 23.676,95 0.0 9614.0 533.0 01.Okt.2047 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 22.835,21 0.0 9126.0 413.0 01.Nov.2029 255.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 22.898,71 0.0 9103.0 349.0 25.Jan.2029 190.0
AFL AFLAC INCORPORATED Finanzinstitute 22.950,41 0.0 7620.0 1281.0 15.Okt.2046 400.0
WMT WALMART INC Industrie 22.979,81 0.0 6526.0 1488.0 24.Sept.2049 295.0
AEE AMEREN ILLINOIS COMPANY Versorger 23.117,91 0.0 6554.0 1439.0 15.März2050 325.0
MELLON Andrew Mellon Foundation Finanzinstitute 23.279,51 0.0 9285.0 216.0 01.Aug.2027 95.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 23.327,72 0.0 9305.0 275.0 01.Apr.2028 225.0
SO MISSISSIPPI POWER COMPANY Versorger 22.314,10 0.0 6288.0 1482.0 30.Juli2051 310.0
AEP OHIO POWER CO Versorger 22.320,63 0.0 7261.0 1309.0 01.Juni2049 400.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 22.381,14 0.0 7428.0 1366.0 15.Apr.2052 430.0
JNJ JOHNSON & JOHNSON Industrie 22.560,36 0.0 7406.0 1371.0 15.Jan.2048 350.0
CMCSA COMCAST CORPORATION Industrie 22.637,42 0.0 11151.0 831.0 15.Aug.2037 695.0
WMB WILLIAMS COMPANIES INC Industrie 22.643,92 0.0 11078.0 459.0 15.Jan.2031 750.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 22.697,92 0.0 6364.0 1622.0 01.Juli2060 334.0
FNAL8566 FNMA 15YR MBS Pass-Through 22.658,16 0.0 9668.0 222.0 01.Juni2031 300.0
FDX FEDEX CORP 144A Industrie 21.767,40 0.0 8598.0 776.0 01.Feb.2035 390.0
AWK AMERICAN WATER CAPITAL CORP Versorger 21.789,59 0.0 10845.0 856.0 15.Okt.2037 659.0
RS RELIANCE INC Industrie 21.807,63 0.0 8671.0 484.0 15.Aug.2030 215.0
AEP AEP TEXAS INC Versorger 21.935,36 0.0 7299.0 1315.0 01.Mai2049 415.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 21.940,95 0.0 8734.0 526.0 15.März2031 270.0
HIW HIGHWOODS REALTY LP Finanzinstitute 21.967,22 0.0 10769.0 627.0 01.Feb.2034 765.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 22.038,34 0.0 8653.0 1178.0 10.Juli2045 480.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.204,84 0.0 8825.0 598.0 01.März2032 290.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 22.230,71 0.0 8816.0 1137.0 15.Sept.2043 480.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Sovereigns 22.233,45 0.0 10766.0 187.0 15.Juni2027 860.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 22.235,96 0.0 9641.0 203.0 22.März2029 360.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 21.280,19 0.0 10333.0 303.0 05.Dez.2028 705.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 21.282,96 0.0 8421.0 586.0 15.Jan.2032 285.0
UNANA UNILEVER CAPITAL CORP Industrie 21.319,36 0.0 8506.0 503.0 14.Sept.2030 138.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 21.350,46 0.0 8454.0 1123.0 01.Sept.2042 438.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 21.430,63 0.0 8552.0 533.0 15.Apr.2031 275.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 21.509,78 0.0 5783.0 1529.0 01.Okt.2050 267.0
HOWUNI HOWARD UNIVERSITY Industrie 21.569,27 0.0 8568.0 1014.0 01.Okt.2052 521.0
OBDCII BLUE OWL CAPITAL CORPORATION II Finanzinstitute 21.592,33 0.0 10381.0 130.0 15.Nov.2026 845.0
EE EL PASO ELECTRIC CO Versorger 21.728,14 0.0 8468.0 1122.0 01.Dez.2044 500.0
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through 21.595,14 0.0 9944.0 24.0 01.Dez.2033 400.0
CNP CENTERPOINT ENERGY INC Versorger 20.719,10 0.0 10002.0 393.0 15.Mai2055 670.0
TELVIS GRUPO TELEVISA SAB Industrie 20.742,03 0.0 6669.0 1066.0 24.Mai2049 525.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 20.973,56 0.0 8308.0 553.0 15.Mai2031 165.0
MSINAI Mount Sinai Industrie 21.030,85 0.0 5885.0 1339.0 01.Juli2050 339.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 21.123,21 0.0 8373.0 556.0 15.Juni2031 188.0
FNAB9236 FNMA 30YR MBS Pass-Through 20.790,18 0.0 8931.0 537.0 01.Mai2043 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 21.169,35 0.0 9621.0 515.0 01.Nov.2045 450.0
ECL ECOLAB INC Industrie 20.160,81 0.0 9845.0 1041.0 08.Dez.2041 550.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 20.192,32 0.0 9928.0 97.0 15.Juni2026 413.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.254,75 0.0 10000.0 333.0 08.Feb.2029 487.0
MRK MERCK & CO INC Industrie 20.272,98 0.0 9940.0 273.0 17.Mai2028 405.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 20.309,18 0.0 10078.0 262.0 09.März2028 438.0
BAPHLT Baptist Healthcare System Industrie 20.337,78 0.0 6694.0 1397.0 15.Aug.2050 354.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 20.389,78 0.0 10047.0 290.0 17.Juli2028 463.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.400,99 0.0 10185.0 360.0 30.Apr.2029 463.0
POLAND POLAND (REPUBLIC OF) Sovereigns 20.433,18 0.0 10095.0 417.0 12.Feb.2030 488.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 20.523,80 0.0 10154.0 171.0 11.März2027 638.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 20.585,11 0.0 10110.0 359.0 10.Juli2030 538.0
OKE ONEOK INC Industrie 20.619,70 0.0 10065.0 736.0 15.Juni2035 600.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 20.652,12 0.0 8133.0 1187.0 01.Aug.2045 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 20.653,94 0.0 10133.0 111.0 13.Juli2026 588.0
G2MA5138 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 19.703,38 0.0 9650.0 533.0 20.Apr.2048 450.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 19.620,17 0.0 7783.0 1325.0 15.Sept.2048 413.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 19.693,46 0.0 9704.0 237.0 15.Dez.2027 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.710,01 0.0 9812.0 263.0 01.Apr.2028 380.0
WEC WEC ENERGY GROUP INC Versorger 19.732,33 0.0 8566.0 505.0 15.Okt.2030 180.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 19.770,02 0.0 6513.0 1201.0 12.Jan.2041 230.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 19.778,06 0.0 7781.0 1143.0 15.Jan.2043 400.0
SKT TANGER PROPERTIES LP Finanzinstitute 19.793,16 0.0 9771.0 199.0 15.Juli2027 388.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 19.859,19 0.0 7794.0 1418.0 01.Juli2052 413.0
PSD PUGET SOUND ENERGY INC Versorger 19.916,22 0.0 9866.0 971.0 15.März2040 579.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 19.950,07 0.0 9875.0 409.0 06.März2031 545.0
CMS CMS ENERGY CORPORATION Versorger 19.951,69 0.0 9828.0 96.0 15.Mai2026 300.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 19.973,42 0.0 9931.0 423.0 30.März2030 475.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 19.978,22 0.0 9926.0 690.0 30.März2034 538.0
CSX CSX CORP Industrie 19.978,55 0.0 5585.0 1550.0 15.Mai2051 250.0
YALUNI YALE UNIVERSITY Industrie 20.000,66 0.0 9996.0 586.0 15.Apr.2032 470.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.025,11 0.0 9945.0 220.0 15.Sept.2027 425.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 20.076,02 0.0 9911.0 153.0 15.Aug.2028 525.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 20.097,97 0.0 7854.0 1127.0 15.Nov.2043 377.0
FNBM3908 FNMA 30YR MBS Pass-Through 20.032,43 0.0 10273.0 295.0 01.Jan.2047 550.0
DOV DOVER CORP Industrie 19.072,03 0.0 9430.0 1018.0 01.März2041 538.0
OTIS OTIS WORLDWIDE CORP Industrie 19.225,63 0.0 9589.0 182.0 05.Apr.2027 229.0
TXN TEXAS INSTRUMENTS INC Industrie 19.262,34 0.0 7607.0 1414.0 16.Aug.2052 410.0
MKL MARKEL GROUP INC Finanzinstitute 19.306,00 0.0 7709.0 1278.0 01.Nov.2047 430.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 19.359,45 0.0 7565.0 1297.0 15.Juni2050 438.0
UPMCHS UPMC Industrie 19.383,66 0.0 9427.0 1076.0 15.Mai2043 538.0
FDX FEDEX CORP 144A Industrie 19.393,31 0.0 7706.0 1194.0 01.Apr.2046 455.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 19.514,94 0.0 9679.0 341.0 01.März2029 400.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 19.533,19 0.0 9714.0 172.0 15.März2027 330.0
FNBM1507 FNMA 15YR MBS Pass-Through 19.470,51 0.0 9772.0 95.0 01.Dez.2029 250.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 18.578,94 0.0 7255.0 1278.0 15.Mai2046 360.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 18.732,77 0.0 6211.0 1483.0 01.Apr.2050 294.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.831,42 0.0 7346.0 1395.0 15.Nov.2052 380.0
HUM HUMANA INC Finanzinstitute 18.880,97 0.0 9329.0 1294.0 01.Mai2055 600.0
FNAL2499 FNMA 30YR MBS Pass-Through 18.715,51 0.0 9760.0 483.0 01.Jan.2042 450.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 18.905,53 0.0 9938.0 49.0 01.Juli2032 400.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 18.382,96 0.0 9205.0 663.0 01.Juni2043 350.0
MDC MDC HOLDINGS INC Industrie 18.059,93 0.0 7118.0 1563.0 06.Aug.2061 397.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 18.079,75 0.0 7157.0 1110.0 20.Sept.2047 520.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 18.237,67 0.0 8882.0 1144.0 01.Dez.2045 530.0
TXT TEXTRON INC Industrie 18.412,25 0.0 9072.0 453.0 01.Juni2030 300.0
LMT LOCKHEED MARTIN CORPORATION Industrie 18.497,46 0.0 6051.0 1490.0 15.Juni2050 280.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 17.676,68 0.0 9798.0 533.0 15.Aug.2040 450.0
FGA96630 FGOLD 30YR 2011 PRODUCTION MBS Pass-Through 17.903,91 0.0 9796.0 551.0 01.Feb.2041 450.0
AEP AEP TEXAS INC Versorger 17.792,54 0.0 8638.0 1275.0 15.Mai2052 525.0
HSY HERSHEY COMPANY THE Industrie 17.879,25 0.0 7070.0 1328.0 15.Aug.2046 338.0
FNAL0390 FNMA 30YR MBS Pass-Through 17.763,60 0.0 9965.0 431.0 01.Mai2041 500.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 17.248,63 0.0 9717.0 402.0 01.Juli2030 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.030,84 0.0 8413.0 534.0 22.Mai2032 217.0
IP INTERNATIONAL PAPER CO Industrie 17.107,82 0.0 11046.0 887.0 15.Nov.2039 730.0
BFB BROWN-FORMAN CORPORATION Industrie 17.170,54 0.0 8439.0 1203.0 15.Juli2045 450.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.284,48 0.0 8583.0 1545.0 01.Okt.2118 521.0
BATSLN BAT CAPITAL CORP Industrie 17.311,16 0.0 6872.0 1338.0 25.Sept.2050 398.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.408,35 0.0 8623.0 555.0 13.Mai2031 163.0
FNBC0320 FNMA 15YR MBS Pass-Through 17.216,21 0.0 9808.0 214.0 01.März2031 350.0
FNAQ0438 FNMA 15YR MBS Pass-Through 17.371,65 0.0 9834.0 85.0 01.Okt.2027 300.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 16.410,49 0.0 10267.0 416.0 01.Juni2035 550.0
TGT TARGET CORPORATION Industrie 16.374,83 0.0 10868.0 860.0 15.Okt.2037 650.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 16.383,43 0.0 8170.0 548.0 15.März2031 135.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 16.408,11 0.0 8203.0 1226.0 11.Mai2045 438.0
TXHLTH Texas Health Resources Industrie 16.504,12 0.0 5387.0 1563.0 15.Nov.2050 233.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 16.554,58 0.0 8076.0 1108.0 15.Mai2042 410.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 16.683,01 0.0 6610.0 1181.0 01.Aug.2040 226.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 16.698,41 0.0 8342.0 519.0 08.Okt.2030 75.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 16.737,26 0.0 10969.0 930.0 01.Feb.2040 675.0
CUBE CUBESMART LP Finanzinstitute 16.863,20 0.0 8383.0 530.0 15.Feb.2031 200.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.851,95 0.0 10280.0 222.0 15.Nov.2027 585.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 16.002,31 0.0 10473.0 244.0 01.Feb.2028 695.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2017 MBS Pass-Through 15.794,55 0.0 9618.0 551.0 01.Juni2048 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.379,72 0.0 10108.0 290.0 19.Juli2028 463.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 15.449,21 0.0 6085.0 1470.0 15.Juli2050 293.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 15.464,23 0.0 10261.0 174.0 15.Apr.2027 645.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 15.638,91 0.0 10234.0 395.0 10.Jan.2030 565.0
NGGLN NATIONAL GRID PLC Versorger 15.703,55 0.0 10236.0 276.0 12.Juni2028 560.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 15.755,67 0.0 10249.0 823.0 01.Dez.2036 570.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.759,10 0.0 10336.0 283.0 14.Aug.2028 695.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.502,96 0.0 10058.0 670.0 01.Dez.2040 620.0
FNAL6521 FNMA 30YR MBS Pass-Through 15.450,51 0.0 9948.0 415.0 01.Apr.2041 500.0
FNBJ1619 FNMA 15YR MBS Pass-Through 15.802,55 0.0 9780.0 243.0 01.Nov.2032 350.0
CDW CDW LLC Industrie 14.826,53 0.0 9761.0 704.0 22.Aug.2034 555.0
ZTS ZOETIS INC Industrie 14.869,35 0.0 9824.0 295.0 20.Aug.2028 390.0
KRG KITE REALTY GROUP LP Finanzinstitute 14.912,91 0.0 9740.0 542.0 15.Dez.2031 495.0
SBUX STARBUCKS CORPORATION Industrie 14.965,91 0.0 9781.0 311.0 15.Nov.2028 400.0
DGELN DIAGEO CAPITAL PLC Industrie 15.032,70 0.0 9835.0 269.0 18.Mai2028 388.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.056,80 0.0 7471.0 1170.0 15.Sept.2042 360.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 15.098,63 0.0 9959.0 553.0 01.März2032 543.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 15.202,92 0.0 10058.0 670.0 18.Sept.2033 513.0
ORHLTH ORLANDO HEALTH INC Industrie 15.231,80 0.0 10092.0 772.0 01.Okt.2035 547.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 15.162,51 0.0 10051.0 86.0 01.Apr.2026 503.0
FNBM1658 FNMA 30YR MBS Pass-Through 15.075,47 0.0 9053.0 610.0 01.Aug.2047 350.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 14.748,85 0.0 9611.0 533.0 20.Feb.2047 450.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.328,41 0.0 9310.0 1108.0 26.Nov.2043 525.0
SON SONOCO PRODUCTS COMPANY Industrie 14.434,22 0.0 9605.0 991.0 01.Nov.2040 575.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 14.563,06 0.0 9639.0 118.0 01.Aug.2026 250.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 14.645,19 0.0 9564.0 1102.0 05.Juli2044 565.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 14.687,57 0.0 9775.0 987.0 01.Nov.2039 535.0
FGG61365 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 13.926,06 0.0 9662.0 551.0 01.Jan.2046 450.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2017 MBS Pass-Through 14.136,10 0.0 9585.0 551.0 01.Juni2048 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 13.783,27 0.0 9109.0 386.0 01.Aug.2029 285.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 13.857,94 0.0 9187.0 431.0 01.Okt.2050 450.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 13.923,20 0.0 9213.0 294.0 15.Juni2028 170.0
HPQ HP INC Industrie 13.964,11 0.0 9172.0 451.0 17.Juni2030 340.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 14.107,93 0.0 9380.0 274.0 01.Apr.2028 225.0
WMB WILLIAMS COMPANIES INC Industrie 13.190,41 0.0 6569.0 1438.0 15.Okt.2051 350.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 13.254,09 0.0 6587.0 1311.0 07.Okt.2051 413.0
SR SPIRE MISSOURI INC Versorger 13.266,53 0.0 6486.0 1437.0 01.Juni2051 330.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 13.430,01 0.0 8799.0 1125.0 15.Juli2043 475.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 13.453,15 0.0 9693.0 127.0 01.Apr.2028 370.0
DFS DISCOVER BANK Finanzinstitute 13.516,22 0.0 8939.0 432.0 06.Feb.2030 270.0
FGQ41947 FGOLD 30YR 4.5% LTV > 95 2015 MBS Pass-Through 12.979,82 0.0 9631.0 551.0 01.Juli2046 450.0
ETR ENTERGY LOUISIANA LLC Versorger 12.648,87 0.0 8357.0 1365.0 15.Sept.2052 475.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 12.826,16 0.0 8420.0 1125.0 01.Aug.2043 465.0
HUBB HUBBELL INCORPORATED Industrie 12.957,27 0.0 8602.0 532.0 15.März2031 230.0
MCD MCDONALDS CORPORATION MTN Industrie 12.959,02 0.0 8427.0 1178.0 26.Mai2045 460.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.080,53 0.0 8681.0 529.0 15.März2031 250.0
FGG08720 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 12.489,95 0.0 9635.0 551.0 01.Aug.2046 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.076,12 0.0 7986.0 1157.0 15.März2043 410.0
INUHLT Indiana University Health Industrie 12.124,40 0.0 6053.0 1547.0 01.Nov.2051 285.0
SENMED Sentara Healthcare Industrie 12.268,91 0.0 6126.0 1535.0 01.Nov.2051 293.0
HMHLTH Hackensack Meridian Health Industrie 12.347,16 0.0 6117.0 1499.0 01.Sept.2050 288.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 12.394,12 0.0 8236.0 576.0 01.Okt.2031 238.0
VOD VODAFONE GROUP PLC Industrie 12.554,25 0.0 8269.0 1138.0 19.Feb.2043 438.0
FN995024 FNMA 30YR MBS Pass-Through 12.227,95 0.0 10254.0 316.0 01.Aug.2037 550.0
CMS CONSUMERS ENERGY COMPANY Versorger 11.697,03 0.0 7670.0 1298.0 15.Juli2047 395.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 11.735,75 0.0 7822.0 1288.0 10.Mai2046 400.0
BRKHEC NEVADA POWER CO Versorger 11.118,54 0.0 10873.0 822.0 01.Juli2037 675.0
RICEUN RICE UNIVERSITY Industrie 11.292,14 0.0 7343.0 1463.0 15.Mai2055 377.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 11.346,85 0.0 11324.0 671.0 01.Mai2034 735.0
FGQ45024 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 10.810,36 0.0 8940.0 663.0 01.Dez.2046 350.0
CVX CHEVRON USA INC Industrie 10.484,71 0.0 10366.0 999.0 01.März2041 600.0
MSFT MICROSOFT CORPORATION Industrie 10.512,87 0.0 10280.0 968.0 01.Juni2039 520.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 10.431,41 0.0 9000.0 663.0 01.Dez.2047 350.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 9.935,35 0.0 6515.0 1489.0 01.Juli2050 299.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 9.937,84 0.0 9851.0 413.0 12.März2031 523.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 9.946,27 0.0 9717.0 721.0 15.Dez.2034 530.0
GMT GATX CORPORATION Finanzinstitute 9.983,14 0.0 9930.0 343.0 01.Apr.2029 470.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 9.989,93 0.0 9883.0 253.0 26.Jan.2028 363.0
AAPL APPLE INC Industrie 10.006,26 0.0 10001.0 22.0 08.Mai2026 442.0
SR SPIRE MISSOURI INC Versorger 10.010,17 0.0 9886.0 715.0 15.Aug.2034 515.0
PSD PUGET SOUND ENERGY INC Versorger 10.041,47 0.0 9976.0 960.0 01.Okt.2039 576.0
CLX CLOROX COMPANY Industrie 10.049,45 0.0 9858.0 268.0 15.Mai2028 390.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.062,97 0.0 10037.0 445.0 01.Juli2030 465.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 10.083,93 0.0 9994.0 256.0 01.März2028 455.0
SNX TD SYNNEX CORP Industrie 10.092,07 0.0 10041.0 676.0 12.Apr.2034 610.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.123,33 0.0 10061.0 185.0 26.Sept.2028 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 10.154,48 0.0 10115.0 430.0 15.Apr.2030 524.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 10.163,22 0.0 10003.0 1253.0 04.Feb.2050 590.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.182,69 0.0 10093.0 342.0 12.März2029 538.0
SPGI S&P GLOBAL INC Industrie 10.224,97 0.0 10142.0 660.0 15.Sept.2033 525.0
RF REGIONS BANK MTN Finanzinstitute 10.241,68 0.0 9998.0 816.0 26.Juni2037 645.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 10.254,79 0.0 10161.0 259.0 03.März2028 490.0
BBDC BARINGS BDC INC Finanzinstitute 10.258,06 0.0 10089.0 323.0 15.Feb.2029 700.0
MTH MERITAGE HOMES CORP MTN Industrie 10.258,67 0.0 10037.0 163.0 06.Juni2027 513.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.329,28 0.0 10126.0 279.0 13.Juni2028 490.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 10.421,75 0.0 10253.0 381.0 15.Feb.2055 700.0
FNCA0586 FNMA 15YR MBS Pass-Through 10.045,51 0.0 9496.0 250.0 01.Okt.2032 250.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 9.477,12 0.0 9880.0 472.0 01.Sept.2047 500.0
FGC01528 FGOLD 30YR 2003 PRODUCTION MBS Pass-Through 9.771,18 0.0 10045.0 504.0 01.Apr.2033 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.526,30 0.0 9372.0 362.0 22.Mai2030 326.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.613,84 0.0 9455.0 407.0 15.Jan.2040 490.0
WAKEMD WAKEMED Industrie 9.779,10 0.0 6482.0 1501.0 01.Okt.2052 329.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 9.791,10 0.0 9739.0 397.0 18.Sept.2029 350.0
HIW HIGHWOODS REALTY LP Finanzinstitute 9.811,24 0.0 9735.0 168.0 01.März2027 388.0
CNA CNA FINANCIAL CORP Finanzinstitute 9.811,45 0.0 9728.0 209.0 15.Aug.2027 345.0
A AGILENT TECHNOLOGIES INC Industrie 9.827,25 0.0 9785.0 129.0 22.Sept.2026 305.0
ORLY OREILLY AUTOMOTIVE INC Industrie 9.854,01 0.0 9783.0 212.0 01.Sept.2027 360.0
USB US BANCORP MTN Finanzinstitute 9.855,82 0.0 9783.0 115.0 22.Juli2026 238.0
VLO VALERO ENERGY CORPORATION Industrie 9.893,28 0.0 9839.0 125.0 15.Sept.2026 340.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 8.860,97 0.0 8724.0 1360.0 01.Aug.2052 488.0
SO ALABAMA POWER COMPANY Versorger 8.950,25 0.0 8902.0 599.0 15.März2032 305.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 8.993,09 0.0 8873.0 452.0 25.Mai2031 259.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.005,01 0.0 8985.0 450.0 15.Apr.2030 270.0
ATO ATMOS ENERGY CORPORATION Versorger 9.064,91 0.0 8758.0 1366.0 15.Dez.2054 500.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 9.192,32 0.0 9149.0 441.0 15.März2030 275.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.216,93 0.0 9213.0 238.0 21.Okt.2027 63.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 9.217,73 0.0 9184.0 268.0 01.März2028 170.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 9.264,74 0.0 9237.0 447.0 06.Apr.2030 275.0
FNAS6362 FNMA 30YR MBS Pass-Through 9.336,35 0.0 9618.0 501.0 01.Dez.2045 450.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 8.540,94 0.0 9783.0 378.0 01.Sept.2032 350.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 8.360,87 0.0 8307.0 526.0 15.Jan.2031 165.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 8.459,57 0.0 8424.0 1486.0 15.Apr.2058 475.0
GIBACN CGI INC Industrie 8.490,65 0.0 8454.0 573.0 14.Sept.2031 230.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 8.493,46 0.0 8446.0 530.0 28.Jan.2031 165.0
KDB KOREA DEVELOPMENT BANK Agency 8.525,96 0.0 8475.0 529.0 19.Jan.2031 163.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 8.542,43 0.0 8454.0 1166.0 01.März2044 450.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 8.580,53 0.0 8493.0 507.0 15.Nov.2030 178.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.613,72 0.0 8503.0 1137.0 15.Aug.2043 460.0
WRB WR BERKLEY CORPORATION Finanzinstitute 8.655,10 0.0 5733.0 1633.0 30.Sept.2061 315.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.660,63 0.0 8573.0 510.0 15.Dez.2030 215.0
APTV APTIV SWISS HOLDINGS LTD Industrie 8.661,69 0.0 8567.0 1261.0 13.Sept.2054 575.0
KOREA KOREA (REPUBLIC OF) Sovereigns 8.696,64 0.0 8522.0 1212.0 10.Juni2044 413.0
ES EVERSOURCE ENERGY Versorger 8.730,60 0.0 8690.0 528.0 15.März2031 255.0
G2MA5140 GNMA2 30YR MBS Pass-Through 8.770,08 0.0 10151.0 481.0 20.Apr.2048 550.0
FNBC4430 FNMA 15YR MBS Pass-Through 8.848,02 0.0 9704.0 189.0 01.Apr.2031 300.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Industrie 7.883,54 0.0 9811.0 128.0 23.Sept.2026 320.0
LLY ELI LILLY AND COMPANY Industrie 8.077,52 0.0 7883.0 1294.0 15.Mai2047 395.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.098,52 0.0 8006.0 1729.0 01.Sept.2112 467.0
EXC EXELON CORPORATION Versorger 8.102,98 0.0 8068.0 1304.0 15.Apr.2050 470.0
CATMED DIGNITY HEALTH Industrie 8.150,01 0.0 8136.0 1121.0 01.Nov.2042 450.0
FNAO4072 FNMA 15YR MBS Pass-Through 8.228,78 0.0 9788.0 94.0 01.Mai2027 250.0
WAUNIV The Washington University Industrie 7.468,53 0.0 7436.0 1745.0 15.Apr.2122 435.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 7.649,90 0.0 7638.0 1190.0 30.Okt.2042 363.0
FNAL7521 FNMA 30YR MBS Pass-Through 7.570,81 0.0 10063.0 274.0 01.Juni2039 500.0
SWX SOUTHWEST GAS CORP Versorger 7.106,89 0.0 7064.0 1274.0 29.Sept.2046 380.0
FNAS9695 FNMA 15YR MBS Pass-Through 6.710,30 0.0 9779.0 216.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 6.737,94 0.0 9750.0 242.0 01.Juni2032 350.0
FNAV2082 FNMA 15YR MBS Pass-Through 7.186,06 0.0 9826.0 130.0 01.Nov.2028 350.0
FGG18660 FGOLD 15YR 2017 PRODUCTION MBS Pass-Through 6.442,99 0.0 9770.0 378.0 01.Sept.2032 350.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 6.517,23 0.0 10156.0 333.0 20.Juli2040 550.0
FGQ57402 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 6.539,57 0.0 9605.0 551.0 01.Juli2048 450.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.376,89 0.0 6344.0 1446.0 01.Okt.2050 289.0
QHEL HYDRO-QUEBEC Local Authority 5.979,14 0.0 11578.0 373.0 01.Dez.2029 850.0
RPRX ROYALTY PHARMA PLC Industrie 6.154,05 0.0 6089.0 1414.0 02.Sept.2051 335.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 5.215,49 0.0 9538.0 281.0 01.Mai2033 300.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.144,30 0.0 10025.0 1294.0 01.Dez.2052 590.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 5.149,22 0.0 10104.0 193.0 11.Juni2027 463.0
VRSK VERISK ANALYTICS INC Industrie 5.171,04 0.0 10277.0 622.0 01.Apr.2033 575.0
F FORD MOTOR COMPANY Industrie 5.195,79 0.0 10316.0 302.0 01.Okt.2028 663.0
EXC COMMONWEALTH EDISON COMPANY Versorger 5.208,35 0.0 10323.0 794.0 15.März2036 590.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 5.222,69 0.0 10400.0 822.0 15.Okt.2036 605.0
NI NISOURCE INC Versorger 5.260,80 0.0 10209.0 361.0 30.Nov.2054 695.0
ASIA ASIAN DEVELOPMENT BANK Supranational 5.269,79 0.0 10389.0 198.0 15.Aug.2027 622.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 5.274,97 0.0 10262.0 365.0 15.Dez.2054 705.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.288,89 0.0 7397.0 1285.0 15.Juni2047 388.0
XEL PUBLIC SERVICE COLORADO Versorger 5.402,50 0.0 10623.0 879.0 01.Aug.2038 650.0
KR KROGER CO Industrie 4.574,85 0.0 9005.0 1101.0 01.Aug.2043 515.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 4.669,70 0.0 9240.0 1033.0 01.März2041 505.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 4.748,90 0.0 9438.0 175.0 15.März2082 380.0
CSX CSX CORP Industrie 4.849,36 0.0 9657.0 1024.0 15.Apr.2041 550.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 4.869,90 0.0 9562.0 358.0 21.Mai2029 375.0
APTV APTIV SWISS HOLDINGS LTD Industrie 4.878,94 0.0 9689.0 342.0 15.März2029 435.0
LAZ LAZARD GROUP LLC Finanzinstitute 4.900,26 0.0 9729.0 168.0 01.März2027 363.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.903,89 0.0 9644.0 362.0 15.Juni2029 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.905,21 0.0 9721.0 251.0 07.Feb.2028 340.0
UNM UNUM GROUP Finanzinstitute 4.913,53 0.0 9664.0 362.0 15.Juni2029 400.0
NNN NNN REIT INC Finanzinstitute 4.922,86 0.0 9813.0 308.0 15.Okt.2028 430.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.945,87 0.0 9744.0 186.0 15.Mai2027 300.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 4.950,49 0.0 9747.0 189.0 01.Juni2027 345.0
PPL PPL CAPITAL FUNDING INC Versorger 4.994,94 0.0 9837.0 95.0 15.Mai2026 310.0
FGQ12143 FGOLD 30YR 3.5% LTV > 95 2012 MBS Pass-Through 4.452,88 0.0 9163.0 663.0 01.Okt.2042 350.0
PPL KENTUCKY UTILITIES COMPANY Versorger 4.047,17 0.0 8045.0 1219.0 01.Okt.2045 438.0
SO GEORGIA POWER CO Versorger 4.133,10 0.0 8198.0 1149.0 15.März2043 430.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.220,12 0.0 8423.0 507.0 03.Sept.2030 88.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 4.221,87 0.0 8399.0 532.0 15.Feb.2031 185.0
YALUNI YALE UNIVERSITY Industrie 4.362,00 0.0 8713.0 464.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.433,63 0.0 8821.0 600.0 17.März2032 300.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 4.443,11 0.0 8820.0 435.0 06.Feb.2030 250.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 4.545,21 0.0 9032.0 1371.0 01.Apr.2053 512.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.553,17 0.0 9098.0 453.0 01.Mai2030 280.0
SUMMAH Summa Health Industrie 3.617,87 0.0 7063.0 1450.0 15.Nov.2051 351.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 3.725,17 0.0 7327.0 1441.0 15.Juli2052 380.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.793,52 0.0 7473.0 1498.0 01.Aug.2056 406.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 3.855,11 0.0 7546.0 1162.0 01.Dez.2042 367.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 3.061,83 0.0 6026.0 1492.0 15.Jan.2052 300.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 3.080,72 0.0 10112.0 808.0 15.Feb.2037 650.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.091,79 0.0 6072.0 1458.0 01.Juli2051 308.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.105,87 0.0 6140.0 1711.0 01.Sept.2119 365.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 3.224,88 0.0 6400.0 1432.0 15.Sept.2049 315.0
FNAL1391 FNMA 15YR MBS Pass-Through 2.971,95 0.0 9881.0 59.0 01.Jan.2027 350.0
FNCA1988 FNMA 30YR MBS Pass-Through 3.123,50 0.0 9589.0 562.0 01.Juli2048 450.0
FNAS6919 FNMA 15YR MBS Pass-Through 3.301,92 0.0 9769.0 213.0 01.März2031 350.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.556,49 0.0 10404.0 327.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.536,36 0.0 10005.0 420.0 01.Dez.2039 500.0
PLD PROLOGIS LP Finanzinstitute 1.897,95 0.0 6266.0 1455.0 01.März2050 305.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.891,49 0.0 9483.0 496.0 01.Sept.2041 400.0
FNAP4746 FNMA 15YR MBS Pass-Through 1.949,88 0.0 9829.0 85.0 01.Aug.2027 300.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.385,45 0.0 9628.0 502.0 01.Dez.2045 450.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.398,81 0.0 8871.0 567.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 496,64 0.0 4966.0 1320.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 756,96 0.0 9829.0 88.0 01.Nov.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 102,97 0.0 9838.0 402.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 179,37 0.0 9820.0 402.0 01.Sept.2027 300.0
GS CASH COLLATERAL USD GS Cash und/oder Derivate -70.092,61 0.0 10000.0 0.0 31.Dez.2049 0.0
CGI CASH COLLATERAL USD C Cash und/oder Derivate -156.335,57 0.0 10000.0 0.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate -224.805.773,28 -419.0 10000.0 0.0 nan 0.0