ETF constituents for EUNX

Below, a list of constituents for EUNX (iShares US Aggregate Bond UCITS ETF) is shown. In total, EUNX consists of 9689 securities.

Note: The data shown here is as of date Aug. 06, 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 260.279.700,48 473.0 10007.0 11.0 nan 0.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 88.945.991,32 162.0 7970.0 770.0 01.Jan.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 47.594.919,56 87.0 7952.0 779.0 01.Feb.2052 200.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 45.280.618,60 82.0 8341.0 729.0 01.Apr.2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 34.561.571,62 63.0 8512.0 696.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 31.170.302,40 57.0 8176.0 721.0 20.Okt.2051 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 28.050.051,75 51.0 10189.0 260.0 13.Aug.2025 600.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 25.152.174,03 46.0 10043.0 403.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.171.329,77 44.0 9925.0 702.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.024.490,62 44.0 10181.0 717.0 15.Mai2034 438.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 23.670.214,03 43.0 9863.0 466.0 20.Dez.2054 500.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 23.623.226,83 43.0 10038.0 785.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.170.041,51 42.0 10297.0 681.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.006.742,84 40.0 10180.0 323.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.654.034,87 39.0 9795.0 738.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 20.914.333,55 38.0 10342.0 752.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.347.344,50 37.0 10108.0 408.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.574.431,86 36.0 10153.0 390.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 19.261.100,42 35.0 10063.0 753.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.157.559,42 35.0 9875.0 670.0 15.Aug.2033 388.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 19.049.668,75 35.0 10346.0 167.0 13.Aug.2025 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.039.590,81 35.0 8595.0 565.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.994.789,81 35.0 10088.0 618.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.790.475,54 34.0 9561.0 669.0 15.Mai2033 338.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 17.533.093,70 32.0 10048.0 442.0 30.Juni2030 388.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 17.529.075,68 32.0 9165.0 415.0 18.Aug.2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.788.707,81 31.0 9363.0 603.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.778.909,84 30.0 9669.0 642.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.757.450,22 30.0 9998.0 165.0 30.Apr.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.475.717,09 30.0 10113.0 562.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.379.920,01 30.0 10054.0 135.0 31.Dez.2026 425.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 16.205.230,36 29.0 10055.0 267.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.171.150,09 29.0 8598.0 588.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.976.171,56 29.0 9256.0 620.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.593.279,52 28.0 8822.0 597.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.287.048,44 28.0 10091.0 214.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 15.249.403,11 28.0 10107.0 432.0 31.Mai2030 400.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.172.785,22 28.0 8771.0 685.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.009.129,65 27.0 10050.0 243.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.913.710,44 27.0 10127.0 231.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 14.909.856,19 27.0 10018.0 260.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.577.122,29 26.0 8854.0 539.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.577.136,97 26.0 9979.0 102.0 31.Aug.2026 375.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.513.180,13 26.0 10024.0 392.0 13.Aug.2025 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.431.738,06 26.0 10016.0 252.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.200.267,23 26.0 10120.0 185.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.080.207,16 26.0 10052.0 425.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.046.677,60 26.0 10035.0 206.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.985.027,62 25.0 8688.0 524.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.932.590,29 25.0 10072.0 152.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.876.186,65 25.0 10157.0 176.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.867.271,17 25.0 9934.0 199.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.797.011,06 25.0 10016.0 157.0 31.März2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.756.634,00 25.0 10102.0 366.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.724.199,11 25.0 10104.0 416.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.673.384,95 25.0 10118.0 160.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.635.700,82 25.0 9987.0 248.0 31.März2028 363.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.581.507,11 25.0 8714.0 705.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.544.625,34 25.0 10021.0 173.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.524.013,92 25.0 10197.0 281.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.335.611,19 24.0 10275.0 347.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.327.447,54 24.0 10190.0 356.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.324.079,67 24.0 9913.0 379.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.317.374,35 24.0 10043.0 144.0 31.Jan.2027 413.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.308.276,44 24.0 9756.0 1514.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.303.072,24 24.0 9324.0 226.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.232.262,67 24.0 10038.0 96.0 31.Juli2026 438.0
TBOND TREASURY BOND Schuldverschreibungen 13.223.432,74 24.0 9950.0 1493.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.206.505,36 24.0 9390.0 256.0 31.März2028 125.0
TBOND TREASURY BOND Schuldverschreibungen 13.186.225,48 24.0 9748.0 1513.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.101.543,60 24.0 10140.0 333.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.084.271,71 24.0 10105.0 383.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.068.440,69 24.0 10048.0 127.0 30.Nov.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.041.544,40 24.0 9888.0 428.0 30.Apr.2030 350.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 12.976.784,00 24.0 9177.0 405.0 01.Feb.2036 200.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 12.974.334,23 24.0 9555.0 1535.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.955.027,17 24.0 8617.0 505.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.935.602,96 24.0 10205.0 406.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.929.193,53 24.0 9988.0 443.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.864.400,62 23.0 10151.0 382.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.864.759,26 23.0 10083.0 114.0 15.Okt.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.843.515,56 23.0 9301.0 235.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.829.694,57 23.0 10254.0 397.0 31.Dez.2029 438.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 12.722.396,43 23.0 9961.0 1529.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.708.642,79 23.0 10027.0 119.0 31.Okt.2026 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.695.359,29 23.0 10314.0 338.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.494.541,88 23.0 9951.0 257.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.430.865,25 23.0 10006.0 190.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.428.386,26 23.0 10041.0 98.0 15.Aug.2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.395.499,06 23.0 9955.0 236.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.313.673,25 22.0 9953.0 111.0 30.Sept.2026 350.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.295.531,08 22.0 8569.0 484.0 15.Aug.2030 63.0
TBOND TREASURY BOND Schuldverschreibungen 12.249.780,74 22.0 9161.0 1530.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.240.641,41 22.0 9984.0 264.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.205.579,95 22.0 9962.0 369.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.152.893,96 22.0 10088.0 271.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.086.531,93 22.0 9667.0 145.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.024.825,69 22.0 9249.0 290.0 31.Juli2028 100.0
TBOND TREASURY BOND Schuldverschreibungen 12.008.116,77 22.0 9159.0 1518.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.003.840,75 22.0 10124.0 279.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.987.345,04 22.0 9991.0 434.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.982.248,71 22.0 9884.0 196.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.956.836,58 22.0 10099.0 449.0 31.Juli2030 400.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.821.392,29 21.0 8403.0 721.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.651.104,86 21.0 10024.0 139.0 15.Jan.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.650.547,67 21.0 10046.0 145.0 15.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.595.736,01 21.0 9395.0 337.0 28.Feb.2029 188.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 11.540.913,66 21.0 8318.0 743.0 01.März2052 250.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.483.144,56 21.0 9362.0 410.0 18.Aug.2025 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.470.804,42 21.0 10015.0 316.0 31.Dez.2028 375.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.465.356,15 21.0 10039.0 310.0 20.Aug.2025 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.416.762,40 21.0 10076.0 238.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.240.796,49 20.0 10070.0 130.0 15.Dez.2026 438.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 11.224.463,87 20.0 8395.0 727.0 01.Dez.2051 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.196.008,88 20.0 9087.0 657.0 20.Aug.2025 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.176.317,29 20.0 9943.0 419.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.135.302,25 20.0 10053.0 392.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.132.265,62 20.0 9788.0 262.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.111.171,66 20.0 9770.0 147.0 15.Feb.2027 225.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 11.089.876,76 20.0 8381.0 745.0 01.Sept.2050 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.993.804,33 20.0 10171.0 177.0 20.Aug.2025 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.993.192,26 20.0 9768.0 283.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.992.708,30 20.0 9773.0 239.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.971.716,09 20.0 10074.0 106.0 15.Sept.2026 463.0
TBOND TREASURY BOND Schuldverschreibungen 10.932.149,08 20.0 8967.0 1515.0 15.Aug.2053 413.0
FNMA5009 FNMA 30YR UMBS MBS Pass-Through 10.899.803,35 20.0 9860.0 505.0 01.Mai2053 500.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.833.690,91 20.0 8447.0 722.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.786.211,84 20.0 10396.0 496.0 30.Apr.2031 463.0
TBOND TREASURY BOND Schuldverschreibungen 10.760.228,39 20.0 6703.0 1293.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 10.694.798,74 19.0 10027.0 596.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.526.998,70 19.0 9928.0 530.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.517.514,71 19.0 10097.0 323.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.514.167,91 19.0 9755.0 100.0 15.Aug.2026 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.485.529,84 19.0 10357.0 295.0 31.Okt.2028 488.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 10.464.247,26 19.0 10053.0 352.0 20.Aug.2054 550.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 10.459.368,19 19.0 10193.0 309.0 01.Mai2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.457.539,63 19.0 9855.0 539.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.427.371,04 19.0 10506.0 456.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.424.519,42 19.0 10119.0 549.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 10.382.167,30 19.0 10003.0 181.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.346.165,03 19.0 9373.0 264.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.298.980,93 19.0 10088.0 210.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.135.926,93 18.0 10143.0 494.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.124.684,97 18.0 10209.0 305.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.091.372,28 18.0 10086.0 489.0 31.Jan.2031 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.038.015,87 18.0 9332.0 643.0 13.Aug.2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.028.102,64 18.0 10271.0 469.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 10.026.883,09 18.0 10103.0 586.0 31.Mai2032 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.019.035,64 18.0 9318.0 616.0 20.Aug.2025 400.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 9.983.400,83 18.0 10087.0 356.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.978.520,67 18.0 10041.0 227.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.961.512,00 18.0 10256.0 562.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.861.415,91 18.0 9598.0 374.0 31.Juli2029 263.0
TBOND TREASURY BOND Schuldverschreibungen 9.853.782,12 18.0 8200.0 1547.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.830.042,95 18.0 10123.0 540.0 31.Okt.2031 413.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 9.811.057,45 18.0 9637.0 581.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.794.133,42 18.0 10387.0 450.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.790.683,34 18.0 10049.0 148.0 28.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.752.536,31 18.0 9968.0 483.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.739.526,09 18.0 9650.0 137.0 31.Dez.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.698.403,53 18.0 9669.0 121.0 31.Okt.2026 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.690.509,78 18.0 9668.0 129.0 30.Nov.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.684.858,70 18.0 9264.0 296.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.615.187,74 17.0 10156.0 447.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.576.897,80 17.0 10200.0 517.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.550.826,07 17.0 10210.0 484.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.535.180,77 17.0 9648.0 329.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.493.414,40 17.0 9306.0 243.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.471.596,32 17.0 10034.0 580.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.468.732,76 17.0 10328.0 552.0 31.Dez.2031 450.0
TBOND TREASURY BOND Schuldverschreibungen 9.405.915,76 17.0 8784.0 1523.0 15.Nov.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 9.371.495,58 17.0 8191.0 1570.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.349.728,26 17.0 9338.0 280.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.321.864,10 17.0 10395.0 505.0 31.Mai2031 463.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.291.559,66 17.0 7539.0 795.0 01.Mai2051 150.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.160.988,13 17.0 8848.0 655.0 20.Okt.2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.138.131,83 17.0 9281.0 304.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.095.874,90 17.0 10134.0 527.0 31.Juli2031 413.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 9.058.551,54 16.0 8037.0 759.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.008.134,26 16.0 10070.0 222.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.999.261,66 16.0 10125.0 168.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.993.670,65 16.0 9830.0 362.0 30.Juni2029 325.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.987.109,28 16.0 9207.0 651.0 01.Nov.2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 8.938.405,08 16.0 9578.0 1181.0 15.Aug.2043 438.0
FRRJ3494 FHLMC 30YR UMBS MBS Pass-Through 8.930.063,69 16.0 10204.0 337.0 01.Feb.2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.891.897,15 16.0 10054.0 400.0 31.Dez.2029 388.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 8.854.484,11 16.0 9158.0 426.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.825.980,46 16.0 8640.0 461.0 15.Mai2030 63.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.791.075,05 16.0 8305.0 749.0 13.Aug.2025 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.779.257,78 16.0 10277.0 288.0 30.Sept.2028 463.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 8.766.840,65 16.0 8314.0 725.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.710.532,70 16.0 10109.0 570.0 31.März2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.664.321,95 16.0 10134.0 234.0 15.Feb.2028 425.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 8.658.391,16 16.0 10281.0 98.0 20.Aug.2025 650.0
FNCA8781 FNMA 30YR UMBS MBS Pass-Through 8.650.334,55 16.0 8311.0 732.0 01.Jan.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.627.050,20 16.0 9355.0 272.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.623.451,03 16.0 9668.0 104.0 31.Aug.2026 75.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.622.417,61 16.0 8669.0 726.0 13.Aug.2025 300.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.613.322,67 16.0 7971.0 764.0 01.Juni2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.566.479,78 16.0 10087.0 202.0 30.Sept.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.560.401,40 16.0 9300.0 311.0 31.Okt.2028 138.0
TBOND TREASURY BOND Schuldverschreibungen 8.558.283,42 16.0 9205.0 1233.0 15.Aug.2044 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.525.866,00 15.0 5798.0 1725.0 15.Aug.2051 200.0
FNMA3495 FNMA 30YR MBS Pass-Through 8.500.835,40 15.0 9476.0 621.0 01.Okt.2048 400.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 8.498.563,25 15.0 9877.0 504.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.446.799,69 15.0 9659.0 356.0 31.Mai2029 275.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.439.878,02 15.0 9832.0 526.0 13.Aug.2025 500.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.405.745,65 15.0 9833.0 1226.0 15.Nov.2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.302.648,06 15.0 7252.0 1601.0 15.Aug.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 8.300.912,50 15.0 7073.0 1626.0 15.Mai2052 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.289.427,38 15.0 9831.0 166.0 30.Apr.2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.259.072,99 15.0 9266.0 328.0 31.Dez.2028 138.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 8.163.367,47 15.0 9228.0 374.0 01.Dez.2035 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.152.568,31 15.0 10056.0 376.0 30.Sept.2029 388.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 8.137.694,33 15.0 9059.0 675.0 01.Mai2052 350.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 8.090.295,34 15.0 7992.0 766.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.086.526,60 15.0 10038.0 219.0 30.Nov.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.064.397,74 15.0 8322.0 1212.0 15.Mai2042 325.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.049.974,62 15.0 9597.0 589.0 13.Aug.2025 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.007.242,93 15.0 6373.0 1665.0 15.Mai2051 238.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 7.994.171,69 15.0 10049.0 427.0 01.Mai2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.965.458,56 14.0 9369.0 334.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.945.921,53 14.0 9321.0 318.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.916.331,48 14.0 9826.0 306.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.896.655,27 14.0 9548.0 343.0 31.März2029 238.0
TBOND TREASURY BOND Schuldverschreibungen 7.871.030,06 14.0 6284.0 1287.0 15.Mai2040 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.853.274,48 14.0 9764.0 171.0 15.Mai2027 238.0
TBOND TREASURY BOND Schuldverschreibungen 7.804.554,42 14.0 5595.0 1774.0 15.Nov.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.797.933,06 14.0 9913.0 182.0 30.Juni2027 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.767.523,62 14.0 7475.0 1454.0 15.Feb.2048 300.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 7.728.349,61 14.0 9988.0 1214.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 7.706.152,40 14.0 9708.0 1193.0 15.Feb.2044 450.0
TBOND TREASURY BOND Schuldverschreibungen 7.687.089,05 14.0 8980.0 1214.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.643.115,61 14.0 7630.0 1464.0 15.Mai2048 313.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.585.055,40 14.0 9369.0 629.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.579.918,35 14.0 9774.0 373.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.537.226,90 14.0 7150.0 1487.0 15.Nov.2047 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.474.859,74 14.0 9377.0 248.0 29.Feb.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 7.470.679,11 14.0 6141.0 1696.0 15.Feb.2052 225.0
TBOND TREASURY BOND Schuldverschreibungen 7.457.887,68 14.0 9172.0 1186.0 15.Nov.2042 400.0
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through 7.413.171,09 13.0 7999.0 765.0 01.Sept.2050 200.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.406.186,57 13.0 9142.0 655.0 01.Feb.2051 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.400.290,92 13.0 6938.0 1291.0 15.Nov.2041 200.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.361.106,26 13.0 8181.0 718.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.241.145,01 13.0 9002.0 1191.0 15.Feb.2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.228.188,18 13.0 9853.0 1209.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 7.143.822,01 13.0 7952.0 1457.0 15.Nov.2048 338.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 7.094.472,50 13.0 10309.0 1224.0 15.Mai2045 500.0
TBOND TREASURY BOND Schuldverschreibungen 6.930.939,54 13.0 6447.0 1295.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.911.618,01 13.0 9797.0 158.0 31.März2027 250.0
TBOND TREASURY BOND Schuldverschreibungen 6.907.363,62 13.0 10030.0 1184.0 15.Nov.2043 475.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 6.890.002,11 13.0 9604.0 576.0 20.Aug.2025 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.872.732,66 12.0 9814.0 192.0 31.Juli2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.850.703,12 12.0 9711.0 347.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.792.877,95 12.0 9803.0 175.0 31.Mai2027 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.783.362,76 12.0 9660.0 112.0 30.Sept.2026 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.666.821,67 12.0 9502.0 161.0 31.März2027 63.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.636.510,33 12.0 9905.0 449.0 20.Apr.2053 500.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.570.852,02 12.0 7934.0 779.0 13.Aug.2025 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.485.158,46 12.0 5650.0 1731.0 15.Feb.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 6.478.359,81 12.0 6953.0 1251.0 15.Feb.2041 188.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.435.793,82 12.0 8174.0 743.0 20.Feb.2052 200.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.431.108,44 12.0 8415.0 712.0 01.Okt.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.377.893,16 12.0 9768.0 124.0 15.Nov.2026 200.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.371.058,78 12.0 9783.0 351.0 18.Aug.2025 400.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.356.454,95 12.0 8013.0 713.0 01.Feb.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.327.099,90 12.0 9534.0 354.0 15.Mai2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.314.723,06 11.0 9710.0 151.0 28.Feb.2027 188.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.098.121,59 11.0 8920.0 425.0 18.Aug.2025 150.0
TBOND TREASURY BOND Schuldverschreibungen 6.087.654,71 11.0 6223.0 1299.0 15.Aug.2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 6.058.647,87 11.0 7328.0 1259.0 15.Feb.2042 238.0
TBOND TREASURY BOND Schuldverschreibungen 6.001.351,23 11.0 4842.0 1863.0 15.Mai2050 125.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.978.726,54 11.0 9150.0 608.0 01.Mai2050 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.874.874,34 11.0 9732.0 104.0 31.Aug.2026 138.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.867.066,33 11.0 9123.0 662.0 01.Juni2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.838.922,65 11.0 7169.0 1463.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.825.250,26 11.0 5911.0 1668.0 15.Feb.2050 200.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 5.787.469,04 11.0 9695.0 529.0 20.Aug.2052 450.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.756.188,80 10.0 9870.0 306.0 16.Nov.2028 325.0
G2BW4741 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.700.801,87 10.0 8521.0 697.0 20.Sept.2050 250.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 5.689.715,01 10.0 9354.0 637.0 01.Aug.2052 400.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.629.159,43 10.0 8960.0 638.0 01.Nov.2046 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.614.927,38 10.0 9695.0 563.0 01.Dez.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 5.577.793,18 10.0 10020.0 933.0 15.Feb.2038 438.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.573.407,45 10.0 8950.0 696.0 20.Juni2047 300.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.424.809,04 10.0 8918.0 661.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.415.084,06 10.0 7758.0 1287.0 15.Mai2043 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.366.116,86 10.0 9898.0 411.0 31.Jan.2030 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 5.355.953,90 10.0 8843.0 696.0 20.Aug.2025 300.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.335.589,42 10.0 8668.0 693.0 01.Aug.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.297.274,70 10.0 10158.0 953.0 15.Mai2038 450.0
TBOND TREASURY BOND Schuldverschreibungen 5.230.734,89 10.0 7439.0 1472.0 15.Aug.2048 300.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 5.222.571,91 9.0 10285.0 323.0 01.Juli2053 600.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 5.204.642,33 9.0 8947.0 417.0 01.Nov.2036 150.0
TBOND TREASURY BOND Schuldverschreibungen 5.160.031,08 9.0 8441.0 1203.0 15.Aug.2042 338.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 5.126.950,61 9.0 8912.0 436.0 01.März2037 150.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.121.212,22 9.0 8870.0 696.0 20.Aug.2050 300.0
G2MA8799 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.112.518,88 9.0 9676.0 547.0 20.Apr.2053 450.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 5.097.171,33 9.0 8840.0 686.0 20.Sept.2052 300.0
G2MB0425 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 5.093.494,85 9.0 10179.0 177.0 20.Juni2055 600.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.911.962,64 9.0 8026.0 748.0 01.Apr.2051 200.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.831.583,56 9.0 9617.0 575.0 20.Okt.2054 450.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.803.002,64 9.0 8872.0 673.0 01.März2048 300.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 4.797.220,05 9.0 8680.0 712.0 01.März2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.778.544,77 9.0 4966.0 1826.0 15.Aug.2050 138.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.770.439,32 9.0 7541.0 789.0 01.Nov.2050 150.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.735.554,07 9.0 9670.0 577.0 01.Aug.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 4.712.758,15 9.0 7534.0 1440.0 15.Mai2047 300.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.689.797,32 9.0 9838.0 545.0 01.Jan.2055 500.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.572.396,61 8.0 9431.0 346.0 01.Okt.2035 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.480.076,09 8.0 9320.0 219.0 31.Okt.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.437.821,74 8.0 7327.0 1240.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 4.404.870,12 8.0 7663.0 1274.0 15.Nov.2042 275.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 4.329.360,98 8.0 10172.0 558.0 01.Nov.2052 550.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.310.749,56 8.0 9248.0 657.0 20.Nov.2047 350.0
TBOND TREASURY BOND Schuldverschreibungen 4.297.915,66 8.0 8086.0 1244.0 15.Feb.2043 313.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.234.982,43 8.0 8962.0 696.0 20.Nov.2046 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.207.885,46 8.0 8480.0 698.0 01.Sept.2050 250.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 4.189.612,86 8.0 10463.0 236.0 01.Juli2053 650.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.182.115,37 8.0 9885.0 503.0 01.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 4.099.743,55 7.0 7742.0 1341.0 15.Nov.2044 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.080.051,34 7.0 9436.0 178.0 31.Mai2027 50.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.056.902,03 7.0 9046.0 690.0 13.Aug.2025 350.0
FNMA FNMA BENCHMARK NOTE Agency 3.985.895,21 7.0 9773.0 110.0 24.Sept.2026 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.978.308,77 7.0 9459.0 169.0 30.Apr.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.953.020,37 7.0 6594.0 1485.0 15.Aug.2046 225.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.937.688,04 7.0 9565.0 396.0 01.Juli2038 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.898.596,31 7.0 9717.0 128.0 30.Nov.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.893.722,83 7.0 9717.0 137.0 31.Dez.2026 175.0
TBOND TREASURY BOND Schuldverschreibungen 3.787.702,28 7.0 8777.0 1242.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.783.925,27 7.0 6952.0 1456.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.778.835,25 7.0 7080.0 1389.0 15.Feb.2045 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.766.956,52 7.0 9413.0 186.0 30.Juni2027 50.0
FNCB6650 FNMA 30YR UMBS MBS Pass-Through 3.737.661,85 7.0 10121.0 427.0 01.Juni2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.700.214,01 7.0 10439.0 867.0 15.Feb.2037 475.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.672.188,16 7.0 9837.0 531.0 01.Okt.2054 500.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.642.252,16 7.0 9449.0 597.0 20.Feb.2050 400.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.642.004,26 7.0 9139.0 625.0 01.Juli2050 350.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.623.299,85 7.0 10098.0 413.0 01.Juni2053 550.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.553.683,72 6.0 8068.0 743.0 01.Dez.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.540.344,10 6.0 7555.0 1417.0 15.Feb.2047 300.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.517.430,76 6.0 9332.0 657.0 20.Nov.2042 350.0
GBP GBP CASH Cash und/oder Derivate 3.515.781,92 6.0 13290.0 0.0 nan 0.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.500.130,32 6.0 8041.0 741.0 01.Mai2051 200.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.492.985,33 6.0 10312.0 356.0 01.Juli2053 600.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.479.004,37 6.0 10133.0 428.0 01.Dez.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.447.152,17 6.0 10661.0 882.0 15.Mai2037 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.444.762,30 6.0 8266.0 1289.0 15.Mai2044 338.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.435.868,32 6.0 8000.0 781.0 01.März2052 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.419.971,97 6.0 9729.0 121.0 31.Okt.2026 163.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.403.597,12 6.0 9903.0 452.0 20.Sept.2052 500.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.344.991,67 6.0 9906.0 474.0 01.Jan.2053 500.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 3.344.306,32 6.0 10234.0 268.0 20.Sept.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.330.317,51 6.0 7702.0 1361.0 15.Mai2045 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.326.453,36 6.0 10091.0 123.0 15.Nov.2026 463.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.307.925,30 6.0 10456.0 224.0 01.Okt.2053 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.285.755,76 6.0 9366.0 202.0 31.Aug.2027 50.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 3.285.746,46 6.0 10383.0 227.0 01.Aug.2054 650.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.237.090,88 6.0 10103.0 361.0 20.Dez.2052 550.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.201.930,25 6.0 10271.0 341.0 01.Juni2054 600.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.179.676,75 6.0 10206.0 283.0 01.Mai2055 600.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 3.124.725,92 6.0 10144.0 432.0 01.Dez.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.120.961,33 6.0 6975.0 1432.0 15.Feb.2046 250.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 3.118.902,99 6.0 10084.0 408.0 01.Feb.2053 550.0
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through 3.109.829,42 6.0 9202.0 388.0 01.Nov.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.095.001,36 6.0 5300.0 1788.0 15.Nov.2050 163.0
TBOND TREASURY BOND Schuldverschreibungen 3.069.385,79 6.0 8598.0 1248.0 15.Feb.2044 363.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 3.055.625,52 6.0 9380.0 591.0 01.Apr.2050 400.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.041.946,90 6.0 9677.0 374.0 01.Sept.2037 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.027.817,46 6.0 7927.0 1307.0 15.Aug.2044 313.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.027.371,73 6.0 9463.0 591.0 01.Feb.2053 400.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.957.854,47 5.0 8420.0 697.0 01.Aug.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.940.529,91 5.0 9799.0 96.0 31.Juli2026 188.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.937.178,76 5.0 10298.0 345.0 01.Sept.2054 600.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.923.795,16 5.0 9174.0 626.0 20.Aug.2050 350.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.914.756,70 5.0 10071.0 413.0 01.Dez.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.911.875,00 5.0 7216.0 1527.0 15.Mai2049 288.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.896.993,83 5.0 9173.0 657.0 20.Mai2050 350.0
G2MB0149 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 2.874.964,96 5.0 10303.0 199.0 20.Jan.2055 650.0
FNFM8007 FNMA 30YR UMBS SUPER MBS Pass-Through 2.846.722,87 5.0 8382.0 691.0 01.Juli2051 250.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.824.016,22 5.0 8870.0 665.0 01.Mai2051 300.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.818.992,95 5.0 10398.0 175.0 01.Nov.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.810.175,24 5.0 10006.0 1004.0 15.Aug.2039 450.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.778.310,35 5.0 9047.0 768.0 01.Sept.2052 350.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.776.533,83 5.0 8784.0 658.0 01.Apr.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.764.593,75 5.0 7408.0 1434.0 15.Nov.2046 288.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.720.061,06 5.0 8356.0 742.0 01.März2052 250.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.701.579,44 5.0 9560.0 394.0 18.Aug.2025 300.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.685.940,21 5.0 9765.0 553.0 01.Nov.2048 450.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.682.199,66 5.0 9925.0 500.0 01.Sept.2052 500.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.658.006,20 5.0 10229.0 325.0 01.Nov.2053 600.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.636.241,30 5.0 9482.0 616.0 20.Nov.2047 400.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 2.619.881,93 5.0 10194.0 257.0 20.Juni2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.610.160,91 5.0 8647.0 1228.0 15.Aug.2043 363.0
TBOND TREASURY BOND Schuldverschreibungen 2.609.293,48 5.0 6470.0 1611.0 15.Nov.2049 238.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 2.544.994,86 5.0 8699.0 697.0 01.Feb.2050 300.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 2.541.832,79 5.0 9201.0 391.0 01.Aug.2036 200.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 2.516.094,49 5.0 10428.0 205.0 01.Jan.2054 650.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.501.459,42 5.0 9405.0 605.0 20.Juli2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.468.206,52 4.0 9778.0 1013.0 15.Mai2039 425.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.425.826,83 4.0 9901.0 629.0 01.Juni2053 500.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.406.826,77 4.0 9662.0 563.0 01.Okt.2052 450.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.368.176,64 4.0 8963.0 696.0 20.Juli2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.343.983,18 4.0 8245.0 1197.0 15.Nov.2041 313.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.333.348,77 4.0 9251.0 627.0 01.Juli2048 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.322.113,15 4.0 8511.0 697.0 20.Aug.2025 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.315.031,14 4.0 7517.0 1370.0 15.Aug.2045 288.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 2.297.179,74 4.0 10211.0 283.0 01.Juli2053 600.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.279.275,27 4.0 9334.0 694.0 01.Juni2054 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.244.933,96 4.0 6308.0 1607.0 15.Aug.2049 225.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.232.045,81 4.0 10056.0 438.0 01.Nov.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.230.076,63 4.0 9366.0 195.0 31.Juli2027 38.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.220.685,35 4.0 8881.0 668.0 20.Feb.2050 300.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.218.136,50 4.0 10257.0 313.0 01.Sept.2053 600.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 2.161.501,04 4.0 10248.0 304.0 01.Apr.2054 600.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.159.272,37 4.0 9478.0 616.0 20.Mai2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.156.115,99 4.0 9744.0 112.0 30.Sept.2026 163.0
TBOND TREASURY BOND Schuldverschreibungen 2.098.414,09 4.0 7700.0 1251.0 15.Aug.2042 275.0
FHLMC FHLMC REFERENCE NOTE Agency 2.079.874,98 4.0 11362.0 569.0 15.Juli2032 625.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.075.342,24 4.0 8092.0 730.0 01.Dez.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.067.669,20 4.0 9013.0 1135.0 15.Aug.2041 375.0
FNMA FNMA Agency 2.057.844,15 4.0 8683.0 480.0 05.Aug.2030 88.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.990.129,46 4.0 9946.0 256.0 25.Juni2028 385.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.964.225,67 4.0 9715.0 194.0 15.Aug.2027 225.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.962.055,71 4.0 10228.0 335.0 01.März2055 600.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 1.949.090,62 4.0 8340.0 692.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.947.214,67 4.0 9686.0 218.0 15.Nov.2027 225.0
TBOND TREASURY BOND Schuldverschreibungen 1.887.381,30 3.0 7408.0 1489.0 15.Feb.2049 300.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.882.145,61 3.0 9248.0 657.0 20.Dez.2046 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.863.633,45 3.0 9241.0 381.0 15.Aug.2029 163.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.818.728,98 3.0 9783.0 398.0 01.Nov.2039 400.0
FGG08697 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 1.786.404,63 3.0 8912.0 726.0 01.März2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.771.141,30 3.0 9742.0 1102.0 15.Mai2041 438.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.718.227,45 3.0 9490.0 606.0 01.Sept.2047 400.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.715.380,88 3.0 9431.0 357.0 01.Okt.2035 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.713.190,06 3.0 9399.0 261.0 20.Apr.2028 138.0
TBOND TREASURY BOND Schuldverschreibungen 1.677.511,05 3.0 10272.0 817.0 15.Feb.2036 450.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.676.828,41 3.0 9259.0 342.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.655.005,43 3.0 9641.0 1085.0 15.Nov.2040 425.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.646.643,10 3.0 10295.0 338.0 01.Sept.2053 600.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.630.019,76 3.0 8052.0 761.0 01.Feb.2051 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.610.857,57 3.0 9240.0 299.0 13.Sept.2028 113.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.610.657,33 3.0 9793.0 576.0 20.Juli2049 450.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.595.477,77 3.0 9087.0 675.0 01.Juli2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.570.856,35 3.0 9075.0 1026.0 15.Feb.2039 350.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.569.459,59 3.0 9914.0 642.0 01.Okt.2052 500.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.560.562,05 3.0 9234.0 1220.0 01.Feb.2046 490.0
TBOND TREASURY BOND Schuldverschreibungen 1.545.557,07 3.0 7661.0 1382.0 15.Nov.2045 300.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.537.573,59 3.0 9359.0 635.0 01.Aug.2052 400.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.521.877,43 3.0 9376.0 587.0 01.Juli2052 400.0
ILS ILLINOIS ST Local Authority 1.512.662,49 3.0 10107.0 413.0 01.Juni2033 510.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 1.480.023,18 3.0 10124.0 396.0 01.Apr.2053 550.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.478.500,92 3.0 9640.0 576.0 01.Juni2052 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.462.205,24 3.0 10041.0 405.0 14.Feb.2030 388.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.456.017,22 3.0 9390.0 491.0 25.Mai2031 299.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.449.692,77 3.0 8362.0 738.0 01.März2052 250.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.411.722,35 3.0 10009.0 444.0 20.Dez.2048 500.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 1.408.866,11 3.0 10227.0 289.0 01.März2054 600.0
KFW KFW Agency 1.399.455,44 3.0 10061.0 95.0 07.Aug.2026 463.0
FHLB FHLB Agency 1.390.199,84 3.0 10901.0 790.0 14.März2036 563.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.377.430,73 3.0 9645.0 579.0 01.Okt.2052 450.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.375.356,55 3.0 8725.0 664.0 01.Nov.2051 300.0
FRSD5812 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.345.192,91 2.0 10276.0 323.0 01.Juli2054 600.0
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through 1.321.201,66 2.0 10374.0 178.0 01.Dez.2053 650.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.304.038,91 2.0 10125.0 422.0 01.Jan.2053 550.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.302.860,06 2.0 9645.0 576.0 01.Aug.2053 450.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.299.806,45 2.0 10054.0 276.0 15.Juli2028 388.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.295.226,84 2.0 9482.0 1359.0 19.Mai2053 530.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.267.924,40 2.0 9632.0 315.0 01.Juli2034 300.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 1.266.309,53 2.0 9384.0 391.0 01.März2036 250.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.259.760,72 2.0 9633.0 217.0 01.Apr.2032 250.0
TBOND TREASURY BOND Schuldverschreibungen 1.254.955,11 2.0 8219.0 1199.0 15.Feb.2042 313.0
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through 1.233.600,90 2.0 10441.0 209.0 01.Dez.2053 650.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.226.684,92 2.0 8841.0 671.0 01.Sept.2049 300.0
G2MA9243 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.226.538,42 2.0 10304.0 98.0 20.Okt.2053 650.0
TMUS T-MOBILE USA INC Industrie 1.210.154,90 2.0 9760.0 414.0 15.Apr.2030 388.0
CVS CVS HEALTH CORP Industrie 1.208.520,79 2.0 8717.0 1217.0 25.März2048 505.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.198.390,84 2.0 10164.0 450.0 01.Jan.2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.189.469,13 2.0 9079.0 428.0 15.Feb.2030 150.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.188.972,81 2.0 10299.0 407.0 14.März2030 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.173.179,34 2.0 10250.0 278.0 01.Aug.2028 463.0
FNAS8597 FNMA 15YR MBS Pass-Through 1.169.977,04 2.0 9616.0 229.0 01.Jan.2032 250.0
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.170.471,03 2.0 8065.0 757.0 01.März2051 200.0
KFW KFW Agency 1.169.231,96 2.0 10013.0 670.0 15.Juli2033 413.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.160.465,31 2.0 8785.0 698.0 01.Dez.2049 300.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.158.533,17 2.0 8853.0 675.0 01.Aug.2050 300.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 1.158.356,58 2.0 10608.0 343.0 01.Feb.2054 650.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.157.371,66 2.0 9143.0 621.0 20.Jan.2052 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.145.868,03 2.0 10088.0 321.0 15.Feb.2029 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.146.167,31 2.0 10062.0 483.0 10.Jan.2031 400.0
FNCB7805 FNMA 30YR UMBS MBS Pass-Through 1.143.664,78 2.0 10446.0 236.0 01.Jan.2054 650.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.141.145,73 2.0 9992.0 698.0 13.Feb.2034 413.0
TBOND TREASURY BOND Schuldverschreibungen 1.133.952,45 2.0 8033.0 1230.0 15.Mai2042 300.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.130.141,28 2.0 10099.0 424.0 01.März2054 550.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.125.498,44 2.0 9230.0 690.0 01.Juli2047 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.125.437,68 2.0 9937.0 276.0 12.Juli2028 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.123.168,98 2.0 10041.0 243.0 15.März2028 388.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.115.776,59 2.0 9805.0 223.0 20.Dez.2028 342.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.112.547,18 2.0 9922.0 507.0 01.Okt.2052 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.108.883,03 2.0 11083.0 828.0 01.Okt.2037 675.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.105.283,45 2.0 9800.0 559.0 01.Aug.2048 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.104.899,68 2.0 10358.0 349.0 15.Juni2029 475.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 1.100.967,32 2.0 9822.0 353.0 01.Nov.2037 400.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.096.103,90 2.0 8748.0 651.0 01.Juli2051 300.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.087.826,13 2.0 9198.0 657.0 20.Aug.2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.080.270,20 2.0 10502.0 185.0 15.Aug.2027 638.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 1.078.466,47 2.0 9859.0 444.0 20.Aug.2025 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.077.258,50 2.0 9878.0 193.0 20.Aug.2027 313.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.076.492,42 2.0 8513.0 697.0 20.Apr.2052 250.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 1.070.728,62 2.0 10469.0 284.0 01.Feb.2055 650.0
FNFA0020 FNMA 30YR UMBS SUPER MBS Pass-Through 1.067.392,15 2.0 10219.0 311.0 01.Okt.2054 600.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.062.992,12 2.0 10221.0 279.0 25.Aug.2028 450.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 1.041.691,42 2.0 9267.0 657.0 20.Juni2045 350.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.038.076,90 2.0 9995.0 389.0 15.Nov.2029 375.0
TBOND TREASURY BOND Schuldverschreibungen 1.032.472,38 2.0 10106.0 1022.0 15.Feb.2040 463.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.016.602,34 2.0 10012.0 254.0 26.Apr.2028 375.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.002.164,59 2.0 9791.0 808.0 01.Feb.2036 470.0
EIB EUROPEAN INVESTMENT BANK Supranational 999.949,94 2.0 9821.0 637.0 14.Feb.2033 375.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 998.981,12 2.0 8053.0 733.0 01.Okt.2051 200.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 997.005,75 2.0 8663.0 518.0 13.Jan.2031 113.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 995.710,60 2.0 9952.0 334.0 15.Dez.2051 431.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 994.546,92 2.0 9340.0 690.0 01.März2046 350.0
FNAT7306 FNMA 30YR MBS Pass-Through 990.932,33 2.0 9092.0 582.0 01.Juni2043 300.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 990.132,92 2.0 9116.0 649.0 20.Okt.2052 350.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 983.489,61 2.0 10039.0 634.0 19.Mai2033 475.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 982.379,13 2.0 9820.0 210.0 15.Nov.2052 354.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 981.760,43 2.0 10132.0 421.0 20.Juli2053 550.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 979.759,87 2.0 9794.0 318.0 25.Feb.2029 342.0
FHLB FHLB Agency 975.293,98 2.0 9715.0 224.0 10.Dez.2027 250.0
KFW KFW Agency 973.212,30 2.0 10089.0 329.0 15.März2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 964.673,91 2.0 9598.0 152.0 28.Feb.2027 113.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 963.128,73 2.0 9886.0 178.0 15.Juni2027 313.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 961.569,01 2.0 9801.0 188.0 21.Juli2027 288.0
BA BOEING CO Industrie 960.865,83 2.0 9703.0 1238.0 01.Mai2050 580.0
T AT&T INC Industrie 958.910,64 2.0 6790.0 1502.0 15.Sept.2055 355.0
FNFA1678 FNMA 30YR UMBS SUPER MBS Pass-Through 946.827,19 2.0 9346.0 643.0 01.Feb.2053 400.0
ABBV ABBVIE INC Industrie 946.399,73 2.0 9591.0 389.0 21.Nov.2029 320.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 945.941,31 2.0 9151.0 1223.0 04.Apr.2051 501.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 945.414,24 2.0 10363.0 554.0 15.Jan.2032 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 941.121,92 2.0 8735.0 458.0 14.Mai2030 88.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 938.400,02 2.0 9668.0 142.0 20.Jan.2027 150.0
JPM JPMORGAN CHASE & CO Finanzinstitute 937.754,99 2.0 10124.0 575.0 25.Juli2033 491.0
TNOTE TREASURY NOTE Schuldverschreibungen 933.176,23 2.0 9319.0 210.0 30.Sept.2027 38.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 929.732,70 2.0 8440.0 737.0 01.Aug.2050 250.0
CAS CALIFORNIA ST Local Authority 929.527,40 2.0 12052.0 876.0 01.Apr.2039 755.0
T AT&T INC Industrie 926.822,06 2.0 6832.0 1475.0 15.Sept.2053 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 925.151,51 2.0 10248.0 611.0 25.Apr.2034 529.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 922.670,01 2.0 9834.0 262.0 01.Feb.2034 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 919.766,06 2.0 8718.0 580.0 03.Nov.2031 163.0
KFW KFW Agency 919.102,73 2.0 9671.0 113.0 01.Okt.2026 100.0
G2BY0805 GNMA2 30YR MBS Pass-Through 904.797,60 2.0 8342.0 694.0 20.Sept.2050 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 901.742,45 2.0 10330.0 621.0 01.Juni2034 535.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 898.547,49 2.0 10207.0 324.0 06.März2029 438.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 898.452,10 2.0 9358.0 410.0 01.Apr.2037 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 893.930,79 2.0 9214.0 398.0 23.Okt.2029 175.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 889.674,64 2.0 9516.0 643.0 01.Jan.2048 400.0
TXS TEXAS ST Local Authority 884.275,70 2.0 9664.0 867.0 01.Apr.2040 468.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 875.753,96 2.0 10165.0 574.0 22.Juli2033 501.0
BA BOEING CO Industrie 868.648,37 2.0 10207.0 404.0 01.Mai2030 515.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 865.594,48 2.0 9343.0 224.0 24.Nov.2027 75.0
EIB EUROPEAN INVESTMENT BANK Supranational 856.562,70 2.0 9625.0 156.0 15.März2027 138.0
ABBV ABBVIE INC Industrie 853.349,52 2.0 8279.0 1358.0 21.Nov.2049 425.0
FNAB9403 FNMA 20YR MBS Pass-Through 853.286,80 2.0 9600.0 282.0 01.Mai2033 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 847.209,34 2.0 9902.0 558.0 27.Apr.2033 457.0
AMGN AMGEN INC Industrie 845.520,31 2.0 10220.0 230.0 02.März2028 515.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 844.311,34 2.0 10007.0 254.0 25.Apr.2028 375.0
MSFT MICROSOFT CORPORATION Industrie 843.897,37 2.0 9834.0 97.0 08.Aug.2026 240.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 842.993,32 2.0 9913.0 262.0 15.Feb.2051 398.0
META META PLATFORMS INC MTN Industrie 841.878,29 2.0 9917.0 188.0 15.Aug.2027 350.0
CVS CVS HEALTH CORP Industrie 840.553,57 2.0 9230.0 900.0 25.März2038 478.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 834.766,62 2.0 9782.0 133.0 25.Dez.2026 255.0
FNMA3332 FNMA 30YR MBS Pass-Through 830.613,81 2.0 9184.0 661.0 01.Apr.2048 350.0
CAS CALIFORNIA ST Local Authority 829.792,84 2.0 11603.0 782.0 01.Okt.2039 730.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 829.343,52 2.0 10349.0 661.0 23.Jan.2035 547.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 826.203,46 2.0 8908.0 696.0 15.Feb.2047 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 822.432,97 1.0 10265.0 408.0 23.Apr.2031 515.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 822.504,29 1.0 10035.0 116.0 27.Okt.2027 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 816.924,98 1.0 9914.0 771.0 07.Mai2036 600.0
EIB EUROPEAN INVESTMENT BANK Supranational 815.291,40 1.0 9922.0 447.0 15.Juli2030 363.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 811.693,39 1.0 10391.0 629.0 25.Juli2034 556.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 804.035,61 1.0 9962.0 636.0 12.Jan.2033 400.0
T AT&T INC Industrie 802.511,87 1.0 6747.0 1541.0 15.Sept.2059 365.0
AMGN AMGEN INC Industrie 797.496,98 1.0 10270.0 603.0 02.März2033 525.0
AMGN AMGEN INC Industrie 794.022,19 1.0 9811.0 1310.0 02.März2053 565.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 790.239,37 1.0 10053.0 574.0 25.Juli2033 490.0
ABBV ABBVIE INC Industrie 788.143,28 1.0 9853.0 123.0 21.Nov.2026 295.0
TBOND TREASURY BOND Schuldverschreibungen 786.819,81 1.0 10346.0 121.0 15.Nov.2026 650.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 783.576,08 1.0 11823.0 402.0 15.Juni2030 875.0
GS GOLDMAN SACHS GROUP INC/THE FRN Finanzinstitute 780.791,40 1.0 9704.0 118.0 21.Okt.2027 195.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 780.169,34 1.0 10607.0 621.0 15.Sept.2034 587.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 776.279,21 1.0 9418.0 596.0 01.Okt.2052 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 773.858,27 1.0 7984.0 1270.0 20.März2051 408.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 773.735,68 1.0 10122.0 320.0 15.Feb.2029 413.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 773.052,52 1.0 10078.0 254.0 19.Mai2028 445.0
FGQ42203 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 772.236,11 1.0 9308.0 690.0 01.Aug.2046 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 769.885,69 1.0 10264.0 532.0 10.Okt.2031 438.0
T AT&T INC Industrie 764.695,25 1.0 7039.0 1524.0 01.Dez.2057 380.0
FNAS7490 FNMA 30YR MBS Pass-Through 764.625,09 1.0 9261.0 614.0 01.Juli2046 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 759.693,86 1.0 9762.0 742.0 28.Aug.2034 388.0
ALTA ALBERTA (PROVINCE OF) Local Authority 759.084,26 1.0 9860.0 245.0 15.März2028 330.0
MSFT MICROSOFT CORPORATION Industrie 758.058,52 1.0 6669.0 1560.0 17.März2052 292.0
MSFT MICROSOFT CORPORATION Industrie 754.861,86 1.0 6235.0 1576.0 01.Juni2050 252.0
CVS CVS HEALTH CORP Industrie 749.727,60 1.0 9976.0 234.0 25.März2028 430.0
VZ VERIZON COMMUNICATIONS INC Industrie 748.128,79 1.0 9893.0 384.0 03.Dez.2029 402.0
FNAB7074 FNMA 30YR MBS Pass-Through 747.530,97 1.0 9131.0 564.0 01.Nov.2042 300.0
CI CIGNA GROUP Industrie 746.358,61 1.0 10021.0 282.0 15.Okt.2028 438.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 740.681,18 1.0 9742.0 555.0 01.Mai2052 450.0
TMUS T-MOBILE USA INC Industrie 736.197,05 1.0 9915.0 154.0 15.Apr.2027 375.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 735.493,84 1.0 9965.0 252.0 01.Mai2029 422.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 735.485,42 1.0 9435.0 341.0 01.Juli2035 250.0
KFW KFW Agency 726.225,26 1.0 10047.0 267.0 15.Juni2028 388.0
AAPL APPLE INC Industrie 724.110,25 1.0 9195.0 1221.0 23.Feb.2046 465.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 722.266,38 1.0 10108.0 419.0 01.Mai2053 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 722.052,96 1.0 10313.0 609.0 24.Apr.2034 539.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 722.072,30 1.0 9955.0 1267.0 23.Jan.2049 555.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 720.107,21 1.0 9873.0 153.0 24.März2028 353.0
T AT&T INC Industrie 719.223,14 1.0 8406.0 725.0 01.Dez.2033 255.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 713.206,32 1.0 9064.0 564.0 24.Feb.2033 310.0
JPM JPMORGAN CHASE & CO Finanzinstitute 711.818,64 1.0 10480.0 573.0 14.Sept.2033 572.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 707.642,01 1.0 10251.0 689.0 09.Feb.2035 635.0
C CITIGROUP INC Finanzinstitute 706.329,84 1.0 9937.0 406.0 31.März2031 441.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 706.450,63 1.0 9290.0 1296.0 18.Juni2050 510.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 706.109,32 1.0 10432.0 676.0 14.Nov.2033 475.0
FGQ44452 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 705.100,60 1.0 8929.0 659.0 01.Nov.2046 300.0
WFC WELLS FARGO & COMPANY Finanzinstitute 705.196,96 1.0 11010.0 621.0 23.Okt.2034 649.0
FNAS7594 FNMA 30YR MBS Pass-Through 704.053,80 1.0 9251.0 613.0 01.Juli2046 350.0
Q QUEBEC (PROVINCE OF) Local Authority 703.937,42 1.0 10215.0 331.0 03.Apr.2029 450.0
G2MB0261 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 703.291,33 1.0 10304.0 98.0 20.März2055 650.0
EDC EXPORT DEVELOPMENT CANADA Agency 701.517,22 1.0 10119.0 320.0 13.Feb.2029 413.0
VZ VERIZON COMMUNICATIONS INC Industrie 699.526,63 1.0 10036.0 286.0 21.Sept.2028 433.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 698.527,60 1.0 7204.0 1079.0 19.Juni2041 268.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 695.312,04 1.0 10233.0 249.0 25.Apr.2029 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 694.104,17 1.0 10344.0 273.0 25.Juli2029 557.0
VZ VERIZON COMMUNICATIONS INC Industrie 693.457,26 1.0 8664.0 592.0 15.März2032 236.0
ABBV ABBVIE INC Industrie 691.953,05 1.0 8845.0 1027.0 21.Nov.2039 405.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 692.151,63 1.0 9902.0 336.0 22.Apr.2029 450.0
ABBV ABBVIE INC Industrie 692.388,08 1.0 10215.0 676.0 15.März2034 505.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 691.795,86 1.0 10096.0 709.0 25.Okt.2035 552.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 689.562,46 1.0 10304.0 492.0 10.Apr.2031 450.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 687.122,64 1.0 9206.0 562.0 02.März2033 335.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 685.223,13 1.0 10288.0 395.0 24.Jan.2031 516.0
CNC CENTENE CORPORATION Finanzinstitute 684.123,79 1.0 9571.0 345.0 15.Dez.2029 463.0
CAS CALIFORNIA ST Local Authority 680.482,84 1.0 12174.0 939.0 01.Nov.2040 760.0
VZ VERIZON COMMUNICATIONS INC Industrie 679.610,62 1.0 9494.0 249.0 22.März2028 210.0
MS MORGAN STANLEY MTN Finanzinstitute 677.061,07 1.0 9265.0 411.0 22.Jan.2031 270.0
FNBC1467 FNMA 15YR MBS Pass-Through 676.087,20 1.0 9772.0 185.0 01.Juli2031 300.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 675.500,52 1.0 8951.0 726.0 01.Mai2047 300.0
MS MORGAN STANLEY MTN Finanzinstitute 673.524,23 1.0 10181.0 691.0 19.Juli2035 532.0
FNBC1452 FNMA 30YR MBS Pass-Through 668.860,54 1.0 9572.0 559.0 01.Juli2046 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 668.427,07 1.0 10296.0 407.0 23.Apr.2031 522.0
JPM JPMORGAN CHASE & CO Finanzinstitute 667.182,24 1.0 9967.0 706.0 22.Okt.2035 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 665.613,18 1.0 9943.0 704.0 23.Okt.2035 502.0
MS MORGAN STANLEY Finanzinstitute 665.995,30 1.0 9854.0 243.0 22.Juli2028 359.0
BAC BANK OF AMERICA CORP Finanzinstitute 665.118,92 1.0 9559.0 365.0 23.Juli2030 319.0
MSFT MICROSOFT CORPORATION Industrie 662.465,07 1.0 9919.0 134.0 06.Feb.2027 330.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 662.000,91 1.0 8707.0 520.0 10.Feb.2031 125.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 660.629,86 1.0 10131.0 210.0 03.Nov.2027 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 660.942,43 1.0 9040.0 511.0 22.Apr.2032 269.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 660.456,84 1.0 9946.0 506.0 01.März2053 500.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 657.766,25 1.0 9953.0 311.0 24.Jan.2029 415.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 658.118,96 1.0 9624.0 938.0 11.Jan.2040 605.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 657.368,44 1.0 10810.0 917.0 15.Mai2049 658.0
AMZN AMAZON.COM INC Industrie 657.055,43 1.0 9843.0 187.0 22.Aug.2027 315.0
ISRAEL ISRAEL (STATE OF) Sovereigns 656.514,98 1.0 10120.0 669.0 12.März2034 550.0
POLAND POLAND (REPUBLIC OF) Sovereigns 654.724,44 1.0 9419.0 1327.0 18.März2054 550.0
T AT&T INC Industrie 651.688,05 1.0 9980.0 393.0 15.Feb.2030 430.0
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through 650.929,09 1.0 9203.0 381.0 01.Mai2036 200.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 650.468,18 1.0 10069.0 693.0 15.Aug.2035 542.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 649.561,57 1.0 9396.0 336.0 01.Nov.2034 250.0
FNAS5640 FNMA 30YR MBS Pass-Through 649.770,59 1.0 9310.0 597.0 01.Aug.2045 350.0
META META PLATFORMS INC Industrie 648.569,31 1.0 9645.0 592.0 15.Aug.2032 385.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 647.904,55 1.0 10185.0 691.0 23.Juli2035 533.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 648.010,64 1.0 9384.0 388.0 30.Okt.2030 288.0
MS MORGAN STANLEY MTN Finanzinstitute 648.013,75 1.0 10067.0 372.0 18.Okt.2030 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 647.398,26 1.0 9367.0 384.0 15.Okt.2030 274.0
FNAS8594 FNMA 15YR MBS Pass-Through 645.872,80 1.0 9628.0 219.0 01.Jan.2032 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 644.905,23 1.0 10217.0 712.0 22.Juli2035 529.0
JPM JPMORGAN CHASE & CO Finanzinstitute 643.996,97 1.0 10926.0 627.0 23.Okt.2034 625.0
FNBA6666 FNMA 30YR MBS Pass-Through 641.604,27 1.0 9292.0 611.0 01.Apr.2046 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 640.169,91 1.0 8717.0 524.0 24.Mai2031 266.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 640.519,24 1.0 10160.0 241.0 14.März2028 438.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 638.935,07 1.0 9764.0 119.0 29.Okt.2026 245.0
FNBH4004 FNMA 30YR MBS Pass-Through 638.539,21 1.0 9490.0 598.0 01.Sept.2047 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 638.308,67 1.0 10141.0 412.0 20.März2030 413.0
CMCSA COMCAST CORPORATION Industrie 637.167,24 1.0 9987.0 284.0 15.Okt.2028 415.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 635.958,14 1.0 9183.0 638.0 01.Apr.2050 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 635.434,70 1.0 9012.0 572.0 04.Feb.2033 297.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 635.011,57 1.0 9738.0 1065.0 23.Okt.2045 648.0
MS MORGAN STANLEY MTN Finanzinstitute 634.262,64 1.0 8740.0 540.0 21.Juli2032 224.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 632.584,06 1.0 9788.0 343.0 22.Mai2030 397.0
FNCA3489 FNMA 30YR MBS Pass-Through 632.790,18 1.0 9523.0 608.0 01.Mai2049 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 631.449,52 1.0 10090.0 185.0 25.Juli2028 481.0
POLAND POLAND (REPUBLIC OF) Sovereigns 631.134,86 1.0 10261.0 719.0 12.Feb.2035 538.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 631.025,86 1.0 10507.0 291.0 01.Dez.2053 650.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 630.065,13 1.0 10311.0 659.0 23.Jan.2035 550.0
C CITIGROUP INC Finanzinstitute 628.938,78 1.0 10540.0 615.0 25.Mai2034 617.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 625.344,81 1.0 9141.0 637.0 01.Juli2049 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 624.752,10 1.0 9116.0 571.0 30.Jan.2032 330.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 624.656,55 1.0 10314.0 718.0 28.Jan.2036 554.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 622.544,46 1.0 9617.0 657.0 12.Apr.2033 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 622.884,48 1.0 9191.0 414.0 13.Feb.2031 250.0
AMGN AMGEN INC Industrie 623.049,04 1.0 10337.0 390.0 02.März2030 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 622.394,05 1.0 10107.0 185.0 25.Juli2028 485.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 621.221,80 1.0 9879.0 149.0 15.März2028 362.0
T AT&T INC Industrie 621.416,50 1.0 9669.0 174.0 01.Juni2027 230.0
C CITIGROUP INC Finanzinstitute 619.601,01 1.0 10831.0 572.0 17.Nov.2033 627.0
C CITIGROUP INC Finanzinstitute 618.187,40 1.0 10012.0 201.0 29.Sept.2027 445.0
ONT ONTARIO (PROVINCE OF) Local Authority 618.231,26 1.0 10115.0 319.0 18.Jan.2029 420.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 617.776,23 1.0 9573.0 300.0 29.Okt.2028 300.0
BA BOEING CO Industrie 617.453,88 1.0 9662.0 1376.0 01.Mai2060 593.0
T AT&T INC Industrie 617.556,86 1.0 10021.0 312.0 01.März2029 435.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 616.577,16 1.0 10318.0 751.0 12.Feb.2035 463.0
MS MORGAN STANLEY Finanzinstitute 616.028,08 1.0 10285.0 406.0 17.Apr.2031 519.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 615.970,25 1.0 9225.0 389.0 01.Feb.2036 200.0
CMCSA COMCAST CORPORATION Industrie 615.131,54 1.0 5872.0 1602.0 01.Nov.2056 294.0
ORCL ORACLE CORPORATION Industrie 614.366,98 1.0 9135.0 504.0 25.März2031 288.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 614.367,18 1.0 8467.0 706.0 01.Aug.2050 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 614.303,67 1.0 8180.0 729.0 20.Aug.2025 200.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 614.203,84 1.0 9417.0 528.0 01.Apr.2052 400.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 612.294,56 1.0 8830.0 668.0 01.März2050 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 611.859,81 1.0 10390.0 720.0 23.Apr.2036 561.0
HD HOME DEPOT INC Industrie 609.979,94 1.0 10813.0 830.0 16.Dez.2036 588.0
PFE PFIZER INC Industrie 609.754,35 1.0 11915.0 884.0 15.März2039 720.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 608.235,56 1.0 8806.0 538.0 21.Juli2032 238.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 608.746,19 1.0 9665.0 314.0 01.Sept.2034 300.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 607.184,79 1.0 10100.0 105.0 14.Sept.2026 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 606.792,04 1.0 9994.0 160.0 26.Apr.2028 432.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 604.222,21 1.0 9696.0 160.0 01.Jan.2033 250.0
MS MORGAN STANLEY MTN Finanzinstitute 600.345,24 1.0 10330.0 631.0 21.Juli2034 542.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 599.756,47 1.0 11174.0 880.0 15.Mai2038 638.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Finanzinstitute 599.014,16 1.0 10138.0 95.0 14.Aug.2027 589.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 596.448,40 1.0 9727.0 220.0 22.Nov.2027 250.0
WFC WELLS FARGO & COMPANY Finanzinstitute 596.486,46 1.0 9856.0 117.0 23.Okt.2026 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 595.726,96 1.0 9951.0 156.0 28.März2027 415.0
META META PLATFORMS INC Industrie 595.217,69 1.0 9749.0 1367.0 15.Aug.2054 540.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 593.065,66 1.0 10120.0 185.0 22.Juli2028 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 592.704,03 1.0 9024.0 508.0 21.März2031 255.0
POLAND POLAND (REPUBLIC OF) Sovereigns 591.826,84 1.0 10098.0 705.0 18.Sept.2034 513.0
C CITIGROUP INC Finanzinstitute 589.386,73 1.0 10322.0 721.0 24.Jan.2036 602.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 588.652,90 1.0 10310.0 718.0 24.Jan.2036 551.0
BA BOEING CO Industrie 587.902,31 1.0 10022.0 963.0 01.Mai2040 571.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 588.335,74 1.0 9176.0 426.0 01.Dez.2036 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 587.409,59 1.0 9871.0 107.0 01.Okt.2026 295.0
VZ VERIZON COMMUNICATIONS INC Industrie 587.476,33 1.0 7212.0 1434.0 22.März2051 355.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 586.927,67 1.0 8598.0 485.0 26.Aug.2030 75.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 586.505,73 1.0 9793.0 406.0 15.März2030 380.0
ORCL ORACLE CORPORATION Industrie 585.212,76 1.0 9368.0 421.0 01.Apr.2030 295.0
JPM JPMORGAN CHASE & CO Finanzinstitute 584.053,73 1.0 9047.0 566.0 25.Jan.2033 296.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 584.153,44 1.0 7976.0 1100.0 08.März2044 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 583.894,15 1.0 10133.0 733.0 17.Juli2034 438.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 582.580,60 1.0 8657.0 697.0 20.Dez.2046 250.0
AVGO BROADCOM INC 144A Industrie 581.368,88 1.0 8480.0 842.0 15.Nov.2035 314.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 581.413,66 1.0 9820.0 291.0 18.Sept.2028 313.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 581.167,94 1.0 10085.0 255.0 09.Mai2029 462.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 580.423,21 1.0 8919.0 1114.0 01.Juni2042 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 579.052,34 1.0 8787.0 480.0 24.Okt.2031 192.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 578.362,55 1.0 10220.0 355.0 23.Juli2030 505.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 577.771,26 1.0 9816.0 349.0 01.Nov.2038 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 576.398,95 1.0 10416.0 327.0 22.Apr.2030 558.0
JPM JPMORGAN CHASE & CO Finanzinstitute 576.821,31 1.0 9010.0 520.0 22.Apr.2032 258.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 576.587,89 1.0 11150.0 660.0 01.Dez.2040 690.0
BAC BANK OF AMERICA CORP Finanzinstitute 575.790,33 1.0 10000.0 274.0 23.Juli2029 427.0
C CITIGROUP INC Finanzinstitute 575.303,69 1.0 9823.0 209.0 27.Okt.2028 352.0
MS MORGAN STANLEY MTN Finanzinstitute 574.845,78 1.0 10573.0 660.0 19.Apr.2035 583.0
AMZN AMAZON.COM INC Industrie 574.971,60 1.0 8335.0 1306.0 22.Aug.2047 405.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 573.611,81 1.0 9368.0 421.0 01.März2037 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 573.153,47 1.0 11207.0 879.0 15.Mai2038 640.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 572.681,51 1.0 10124.0 321.0 25.Jan.2029 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 571.098,37 1.0 10274.0 271.0 24.Juli2029 530.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 570.779,48 1.0 9999.0 399.0 23.Jan.2031 438.0
CSCO CISCO SYSTEMS INC Industrie 569.977,72 1.0 10244.0 315.0 26.Feb.2029 485.0
C CITIGROUP INC Finanzinstitute 569.008,22 1.0 9133.0 438.0 03.Juni2031 257.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrie 568.072,98 1.0 9945.0 128.0 15.Jan.2027 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 566.990,09 1.0 10525.0 284.0 23.Okt.2029 609.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 566.604,93 1.0 10013.0 186.0 22.Juli2027 430.0
FN890621 FNMA 30YR MBS Pass-Through 566.466,71 1.0 10159.0 444.0 01.Mai2042 500.0
ORCL ORACLE CORPORATION Industrie 566.416,06 1.0 9778.0 211.0 15.Nov.2027 325.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 564.247,74 1.0 9941.0 375.0 21.Sept.2029 363.0
ABBV ABBVIE INC Industrie 564.359,30 1.0 8878.0 1136.0 06.Nov.2042 440.0
FNMA FNMA BENCHMARK NOTE Agency 564.043,49 1.0 9376.0 212.0 08.Okt.2027 75.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 562.099,35 1.0 8790.0 650.0 01.Aug.2051 300.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 561.668,33 1.0 10410.0 200.0 18.Okt.2028 630.0
JPM JPMORGAN CHASE & CO Finanzinstitute 560.373,28 1.0 10414.0 722.0 22.Apr.2036 557.0
AZN ASTRAZENECA PLC Industrie 559.757,82 1.0 11291.0 840.0 15.Sept.2037 645.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 559.057,89 1.0 9877.0 316.0 07.Feb.2030 397.0
ORCL ORACLE CORPORATION Industrie 559.207,50 1.0 6955.0 1379.0 01.Apr.2050 360.0
JPM JPMORGAN CHASE & CO Finanzinstitute 557.908,70 1.0 10564.0 663.0 22.Apr.2035 577.0
CMCSA COMCAST CORPORATION Industrie 557.504,28 1.0 6092.0 1514.0 01.Nov.2051 289.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 556.828,04 1.0 10782.0 224.0 15.Feb.2028 750.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 555.782,93 1.0 9178.0 403.0 01.März2036 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 555.257,39 1.0 10265.0 664.0 23.Jan.2035 534.0
JPM JPMORGAN CHASE & CO Finanzinstitute 554.838,92 1.0 10197.0 115.0 22.Okt.2027 607.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 553.013,31 1.0 10304.0 728.0 09.Mai2036 546.0
JPM JPMORGAN CHASE & CO Finanzinstitute 551.233,72 1.0 10076.0 373.0 22.Okt.2030 460.0
F FORD MOTOR COMPANY Industrie 551.320,52 1.0 8526.0 564.0 12.Feb.2032 325.0
ABBV ABBVIE INC Industrie 551.379,38 1.0 9727.0 763.0 14.Mai2035 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 550.691,85 1.0 8972.0 512.0 24.Mai2032 280.0
JPM JPMORGAN CHASE & CO FXD Finanzinstitute 550.148,77 1.0 9683.0 112.0 22.Sept.2027 147.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 549.961,69 1.0 9801.0 151.0 01.März2030 300.0
S SPRINT CAPITAL CORPORATION Industrie 549.776,94 1.0 12155.0 507.0 15.März2032 875.0
FHMS_K052-A2 FHMS_K052 A2 Cmbs 549.243,53 1.0 9949.0 49.0 25.Nov.2025 315.0
AMGN AMGEN INC Industrie 548.037,49 1.0 8552.0 1356.0 15.Juni2051 466.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 547.581,62 1.0 9562.0 558.0 27.Apr.2032 475.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 546.819,55 1.0 10567.0 663.0 28.Okt.2034 575.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Finanzinstitute 546.853,66 1.0 9735.0 148.0 24.Feb.2028 264.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 546.075,45 1.0 10162.0 246.0 23.Apr.2029 497.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 543.910,66 1.0 10912.0 563.0 18.Okt.2033 634.0
CVS CVS HEALTH CORP Industrie 544.237,94 1.0 9406.0 198.0 21.Aug.2027 130.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 544.338,20 1.0 10740.0 997.0 09.März2044 633.0
NYC NEW YORK N Y Local Authority 543.970,60 1.0 10768.0 721.0 01.Dez.2037 627.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 543.361,57 1.0 12067.0 377.0 02.Feb.2030 950.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 543.408,24 1.0 9662.0 173.0 02.Juni2028 239.0
MS MORGAN STANLEY MTN Finanzinstitute 542.144,53 1.0 10298.0 392.0 15.Jan.2031 523.0
AMGN AMGEN INC Industrie 541.335,08 1.0 9976.0 1065.0 02.März2043 560.0
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through 540.091,38 1.0 10394.0 243.0 01.Okt.2053 650.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 539.690,80 1.0 10029.0 266.0 19.Juni2029 458.0
EUR EUR CASH Cash und/oder Derivate 539.343,86 1.0 11566.0 0.0 nan 0.0
EIB EUROPEAN INVESTMENT BANK Supranational 539.258,02 1.0 10234.0 292.0 16.Okt.2028 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 539.282,15 1.0 9429.0 386.0 22.Okt.2030 288.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 538.490,19 1.0 10437.0 277.0 15.Sept.2029 582.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 537.886,73 1.0 10093.0 412.0 18.März2030 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 537.378,38 1.0 9942.0 100.0 26.Jan.2027 385.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 537.464,86 1.0 10602.0 902.0 01.Nov.2040 565.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 536.894,28 1.0 9743.0 185.0 07.Juli2027 238.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 537.164,37 1.0 8606.0 1286.0 25.Apr.2053 461.0
JPM JPMORGAN CHASE & CO Finanzinstitute 537.217,19 1.0 8039.0 1255.0 15.Nov.2048 396.0
TBOND TREASURY BOND Schuldverschreibungen 536.975,57 1.0 10427.0 142.0 15.Feb.2027 663.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 535.912,73 1.0 10820.0 1002.0 01.Feb.2041 625.0
MS MORGAN STANLEY MTN Finanzinstitute 534.789,09 1.0 10233.0 612.0 21.Apr.2034 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 533.981,25 1.0 9733.0 214.0 02.Nov.2027 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 534.447,76 1.0 9193.0 436.0 29.Apr.2031 259.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 533.530,71 1.0 9565.0 1003.0 01.Nov.2053 518.0
ORCL ORACLE CORPORATION Industrie 533.049,31 1.0 11057.0 1240.0 09.Nov.2052 690.0
ORAFP ORANGE SA Industrie 533.371,29 1.0 12165.0 439.0 01.März2031 850.0
AAPL APPLE INC Industrie 531.732,19 1.0 8410.0 1194.0 04.Mai2043 385.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 530.241,93 1.0 9409.0 569.0 17.März2033 379.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 529.576,52 1.0 10062.0 230.0 12.Jan.2028 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 529.097,79 1.0 12316.0 430.0 15.Dez.2030 963.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 528.462,19 1.0 7623.0 1044.0 30.Apr.2041 307.0
T AT&T INC Industrie 528.490,94 1.0 10315.0 660.0 15.Feb.2034 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 528.825,16 1.0 9982.0 292.0 16.Nov.2028 413.0
BA BOEING CO Industrie 528.828,25 1.0 11073.0 1269.0 01.Mai2054 686.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 528.434,93 1.0 10361.0 169.0 01.Dez.2053 650.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 527.598,07 1.0 9382.0 402.0 01.Aug.2036 250.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 527.206,32 1.0 8121.0 1341.0 26.Okt.2049 425.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 526.142,30 1.0 10300.0 395.0 24.Jan.2031 524.0
JPM JPMORGAN CHASE & CO Finanzinstitute 525.264,46 1.0 10036.0 403.0 24.März2031 449.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2018 MBS Pass-Through 524.821,48 1.0 9228.0 690.0 01.Juni2049 350.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 524.765,94 1.0 10285.0 299.0 15.Nov.2028 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 524.168,39 1.0 9205.0 428.0 22.Apr.2031 252.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 524.397,60 1.0 9277.0 286.0 20.Juli2028 113.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 523.977,86 1.0 9846.0 394.0 01.Mai2029 300.0
C CITIGROUP INC Finanzinstitute 523.905,65 1.0 10231.0 312.0 13.Feb.2030 517.0
BAC BANK OF AMERICA CORP Finanzinstitute 523.151,08 1.0 8784.0 540.0 21.Juli2032 230.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 522.516,99 1.0 10135.0 1308.0 28.Jan.2056 573.0
C CITIGROUP INC FXD-FRN Finanzinstitute 521.568,22 1.0 9797.0 147.0 24.Feb.2028 307.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 521.129,82 1.0 9230.0 1195.0 04.Mai2053 634.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 520.237,14 1.0 8973.0 511.0 22.Apr.2032 262.0
ISRAEL ISRAEL (STATE OF) Sovereigns 520.735,62 1.0 10155.0 718.0 19.Feb.2035 563.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 519.773,12 1.0 9969.0 704.0 12.Jan.2034 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 520.096,44 1.0 9864.0 421.0 01.Juli2030 455.0
ISRAEL ISRAEL (STATE OF) Sovereigns 519.121,62 1.0 9297.0 1285.0 12.März2054 575.0
C CITIGROUP INC Finanzinstitute 518.089,42 1.0 10280.0 680.0 11.Juni2035 545.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 517.547,12 1.0 9831.0 576.0 20.Juli2047 450.0
AVGO BROADCOM INC 144A Industrie 517.469,47 1.0 8972.0 723.0 15.Apr.2034 347.0
PERU PERU (REPUBLIC OF) Sovereigns 517.031,95 1.0 9061.0 497.0 23.Jan.2031 278.0
CSCO CISCO SYSTEMS INC Industrie 516.733,21 1.0 10327.0 469.0 26.Feb.2031 495.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 516.789,09 1.0 9997.0 115.0 15.Okt.2027 445.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 514.333,55 1.0 9227.0 411.0 11.Feb.2031 257.0
T AT&T INC Industrie 513.687,71 1.0 9406.0 240.0 01.Feb.2028 165.0
META META PLATFORMS INC Industrie 514.145,52 1.0 9819.0 1488.0 15.Aug.2064 555.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 511.260,68 1.0 10256.0 664.0 13.Sept.2033 450.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 509.861,72 1.0 10165.0 229.0 12.Jan.2029 502.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 509.425,14 1.0 10102.0 427.0 22.Mai2030 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 507.316,61 1.0 10308.0 558.0 11.Aug.2033 540.0
C CITIBANK NA Finanzinstitute 507.387,30 1.0 10064.0 168.0 29.Mai2027 458.0
C CITIGROUP INC Finanzinstitute 505.212,80 1.0 10247.0 654.0 13.Feb.2035 583.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 504.586,24 1.0 10277.0 667.0 22.Feb.2034 520.0
C CITIGROUP INC Finanzinstitute 504.602,83 1.0 9843.0 326.0 20.März2030 398.0
INTC INTEL CORPORATION Industrie 504.727,80 1.0 10048.0 598.0 10.Feb.2033 520.0
VZ VERIZON COMMUNICATIONS INC 144A Industrie 503.790,11 1.0 10100.0 861.0 02.Juli2037 540.0
VZ VERIZON COMMUNICATIONS INC Industrie 503.940,02 1.0 7810.0 1113.0 22.März2041 340.0
ABBV ABBVIE INC Industrie 504.093,69 1.0 10207.0 320.0 15.März2029 480.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 503.322,94 1.0 9751.0 394.0 01.März2031 300.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 502.629,16 1.0 9642.0 115.0 08.Okt.2026 75.0
C CITIBANK NA (FXD) Finanzinstitute 502.115,34 1.0 10154.0 120.0 04.Dez.2026 549.0
MS MORGAN STANLEY MTN Finanzinstitute 501.736,36 1.0 10217.0 354.0 19.Juli2030 504.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 501.798,91 1.0 9682.0 109.0 10.Sept.2027 154.0
C CITIGROUP INC Finanzinstitute 500.950,05 1.0 9018.0 567.0 25.Jan.2033 306.0
C CITIGROUP INC Finanzinstitute 501.209,44 1.0 9872.0 112.0 21.Okt.2026 320.0
C CITIGROUP INC Finanzinstitute 500.545,51 1.0 10131.0 717.0 27.März2036 533.0
FNAS8488 FNMA 30YR MBS Pass-Through 500.734,20 1.0 8946.0 635.0 01.Dez.2046 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 499.875,69 1.0 10112.0 710.0 03.Dez.2035 521.0
C CITIGROUP INC Finanzinstitute 499.303,97 1.0 10018.0 364.0 19.Sept.2030 454.0
EIB EUROPEAN INVESTMENT BANK Supranational 499.157,28 1.0 10504.0 805.0 15.Feb.2036 488.0
C CITIGROUP INC Finanzinstitute 499.203,12 1.0 8928.0 515.0 01.Mai2032 256.0
T AT&T INC Industrie 499.253,73 1.0 9112.0 524.0 01.Juni2031 275.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 498.344,24 1.0 11256.0 616.0 20.Okt.2034 688.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 498.226,14 1.0 8437.0 742.0 01.Feb.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 497.296,20 1.0 9848.0 1032.0 15.Nov.2039 438.0
EIB EUROPEAN INVESTMENT BANK Supranational 496.102,22 1.0 8721.0 521.0 14.Feb.2031 125.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 496.314,66 1.0 9858.0 251.0 23.Apr.2029 381.0
DIS WALT DISNEY CO Industrie 495.250,06 1.0 9241.0 498.0 13.Jan.2031 265.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 493.853,61 1.0 9900.0 109.0 16.Nov.2026 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 493.986,59 1.0 9655.0 1357.0 15.Juli2054 563.0
JPM JPMORGAN CHASE & CO Finanzinstitute 493.269,22 1.0 9774.0 340.0 06.Mai2030 370.0
AVGO BROADCOM INC Industrie 493.527,03 1.0 10250.0 351.0 12.Juli2029 505.0
WFC WELLS FARGO BANK NA Finanzinstitute 492.846,65 1.0 10106.0 87.0 07.Aug.2026 545.0
MS MORGAN STANLEY Finanzinstitute 492.894,58 1.0 10241.0 312.0 16.Jan.2030 517.0
JPM JPMORGAN CHASE & CO Finanzinstitute 492.620,48 1.0 10139.0 186.0 22.Juli2028 498.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 491.773,39 1.0 10173.0 775.0 11.Juni2035 480.0
AVGO BROADCOM INC 144A Industrie 491.827,57 1.0 8992.0 501.0 15.Feb.2031 245.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 492.090,84 1.0 10787.0 793.0 15.Nov.2039 667.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 491.241,75 1.0 9420.0 690.0 01.Jan.2044 350.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 491.492,92 1.0 9540.0 1132.0 30.Sept.2043 500.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 491.123,36 1.0 9466.0 597.0 01.Juli2049 400.0
KFW KFW Agency 489.521,59 1.0 9792.0 251.0 03.Apr.2028 288.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 489.565,59 1.0 11192.0 910.0 15.Dez.2038 638.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 489.673,19 1.0 8740.0 504.0 27.Jan.2032 199.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 489.647,21 1.0 8064.0 725.0 01.Okt.2051 200.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 487.814,44 1.0 8466.0 702.0 12.Feb.2034 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 487.836,93 1.0 9283.0 423.0 16.Apr.2030 325.0
CSCO CISCO SYSTEMS INC Industrie 487.906,24 1.0 10270.0 672.0 26.Feb.2034 505.0
MS MORGAN STANLEY MTN Finanzinstitute 486.743,24 1.0 10206.0 245.0 20.Apr.2029 516.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 485.968,67 1.0 10306.0 227.0 13.Jan.2028 552.0
MS MORGAN STANLEY MTN Finanzinstitute 486.020,42 1.0 10006.0 316.0 23.Jan.2030 443.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 485.423,99 1.0 10779.0 583.0 09.März2034 625.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 485.509,75 1.0 8434.0 697.0 01.Juli2051 250.0
AAPL APPLE INC Industrie 484.326,25 1.0 9843.0 96.0 04.Aug.2026 245.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 482.849,76 1.0 10221.0 161.0 22.Apr.2028 571.0
MS MORGAN STANLEY MTN Finanzinstitute 482.390,30 1.0 9005.0 568.0 21.Jan.2033 294.0
MS MORGAN STANLEY MTN Finanzinstitute 482.702,32 1.0 8645.0 524.0 28.Apr.2032 193.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 481.126,98 1.0 9741.0 348.0 15.Mai2029 350.0
MS MORGAN STANLEY MTN Finanzinstitute 480.460,83 1.0 9893.0 1307.0 19.Nov.2055 552.0
T AT&T INC Industrie 479.901,28 1.0 9575.0 762.0 15.Mai2035 450.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 479.919,51 1.0 9996.0 406.0 04.Apr.2031 448.0
KR KROGER CO Industrie 479.130,74 1.0 10000.0 707.0 15.Sept.2034 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 476.952,49 1.0 9213.0 564.0 08.März2037 385.0
CAS CALIFORNIA (STATE OF) Local Authority 477.040,89 1.0 9455.0 386.0 01.Okt.2029 250.0
FNAS4375 FNMA 30YR MBS Pass-Through 477.049,38 1.0 9608.0 544.0 01.Feb.2045 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 476.698,15 1.0 9410.0 272.0 14.Juni2029 209.0
POLAND POLAND (REPUBLIC OF) Sovereigns 475.163,34 1.0 9414.0 1313.0 04.Apr.2053 550.0
PERU PERU (REPUBLIC OF) Sovereigns 475.237,71 1.0 9578.0 1273.0 18.Nov.2050 563.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 475.144,77 1.0 8332.0 804.0 01.Apr.2051 250.0
MS MORGAN STANLEY MTN Finanzinstitute 473.997,09 1.0 10391.0 602.0 19.Jan.2038 595.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 474.022,15 1.0 10397.0 407.0 13.Mai2030 600.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 474.444,57 1.0 9813.0 175.0 01.Juni2027 288.0
MO ALTRIA GROUP INC Industrie 473.675,31 1.0 10015.0 1196.0 14.Feb.2049 595.0
JPM JPMORGAN CHASE & CO Finanzinstitute 472.980,57 1.0 8863.0 554.0 08.Nov.2032 254.0
ORCL ORACLE CORPORATION Industrie 473.114,48 1.0 6825.0 1507.0 01.Apr.2060 385.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 473.132,50 1.0 10268.0 313.0 23.Jan.2030 520.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 473.168,77 1.0 10160.0 231.0 24.Jan.2029 498.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 472.608,86 1.0 10446.0 224.0 01.Okt.2053 650.0
MS MORGAN STANLEY MTN Finanzinstitute 472.008,43 1.0 10347.0 714.0 18.Jan.2036 559.0
FGQ44035 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 471.489,01 1.0 8970.0 726.0 01.Okt.2046 300.0
TMUS T-MOBILE USA INC Industrie 470.771,14 1.0 10096.0 643.0 15.Juli2033 505.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 469.730,13 1.0 9803.0 161.0 12.Apr.2027 275.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 469.766,30 1.0 9818.0 732.0 05.Sept.2034 425.0
PERU PERU (REPUBLIC OF) Sovereigns 470.013,30 1.0 12354.0 610.0 21.Nov.2033 875.0
MS MORGAN STANLEY Finanzinstitute 469.441,67 1.0 8597.0 550.0 16.Sept.2036 248.0
BAC BANK OF AMERICA CORP Finanzinstitute 468.683,96 1.0 10256.0 714.0 12.Feb.2036 574.0
C CITIGROUP INC Finanzinstitute 468.840,61 1.0 9964.0 277.0 25.Juli2028 413.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2015 MBS Pass-Through 468.267,74 1.0 9306.0 690.0 01.Juli2046 350.0
CVS CVS HEALTH CORP Industrie 467.938,75 1.0 8892.0 1164.0 20.Juli2045 513.0
META META PLATFORMS INC Industrie 468.231,25 1.0 10066.0 707.0 15.Aug.2034 475.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 467.502,88 1.0 9803.0 1340.0 22.Feb.2054 555.0
TMUS T-MOBILE USA INC Industrie 467.515,43 1.0 8301.0 1324.0 15.Apr.2050 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 467.340,52 1.0 9993.0 131.0 15.Dez.2026 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 466.338,33 1.0 10558.0 661.0 25.Apr.2035 585.0
KFW KFW MTN Agency 466.588,91 1.0 9865.0 171.0 20.Mai2027 300.0
C CITIGROUP INC Finanzinstitute 466.707,81 1.0 10049.0 559.0 24.Mai2033 491.0
META META PLATFORMS INC Industrie 466.737,70 1.0 10022.0 1350.0 15.Mai2053 560.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 465.926,29 1.0 10110.0 436.0 18.Juli2031 473.0
V VISA INC Industrie 465.994,23 1.0 8731.0 1254.0 14.Dez.2045 430.0
C CITIGROUP INC Finanzinstitute 466.144,27 1.0 9226.0 418.0 29.Jan.2031 267.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 466.168,72 1.0 10436.0 328.0 25.Apr.2030 573.0
MS MORGAN STANLEY MTN Finanzinstitute 465.443,61 1.0 10408.0 717.0 17.Apr.2036 566.0
JPM JPMORGAN CHASE & CO Finanzinstitute 464.655,37 1.0 9320.0 436.0 13.Mai2031 296.0
FI FISERV INC Industrie 464.767,51 1.0 9650.0 355.0 01.Juli2029 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 464.137,11 1.0 10284.0 407.0 22.Apr.2031 510.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 464.322,23 1.0 9901.0 685.0 14.Feb.2035 640.0
C CITIGROUP INC Finanzinstitute 463.043,41 1.0 12641.0 890.0 15.Juli2039 813.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 463.113,08 1.0 10369.0 244.0 12.Mai2028 680.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 463.280,23 1.0 10094.0 237.0 04.März2029 479.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.395,59 1.0 7034.0 1365.0 22.Apr.2052 333.0
ORCL ORACLE CORPORATION Industrie 463.471,59 1.0 7333.0 1367.0 25.März2051 395.0
ABT ABBOTT LABORATORIES Industrie 463.476,28 1.0 9468.0 1246.0 30.Nov.2046 490.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 462.706,56 1.0 10161.0 418.0 07.Mai2031 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 462.789,45 1.0 7776.0 1041.0 14.Aug.2041 428.0
AAPL APPLE INC Industrie 462.810,23 1.0 9919.0 134.0 09.Feb.2027 335.0
WFC WELLS FARGO & COMPANY Finanzinstitute 462.085,43 1.0 10568.0 283.0 23.Okt.2029 630.0
ORCL ORACLE CORPORATION Industrie 462.353,30 1.0 9762.0 156.0 01.Apr.2027 280.0
BAC BANK OF AMERICA CORP Finanzinstitute 461.707,30 1.0 7731.0 1073.0 22.Apr.2042 331.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 461.768,77 1.0 8890.0 550.0 21.Okt.2032 265.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 460.934,15 1.0 10056.0 173.0 09.Juni2028 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.207,85 1.0 10205.0 161.0 22.Apr.2028 557.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.263,02 1.0 10073.0 346.0 14.Juni2030 457.0
F FORD MOTOR COMPANY Industrie 460.411,14 1.0 10065.0 550.0 19.Aug.2032 610.0
VZ VERIZON COMMUNICATIONS INC Industrie 460.088,57 1.0 9761.0 651.0 10.Aug.2033 450.0
CI CIGNA GROUP Industrie 459.342,53 1.0 8765.0 1273.0 15.Dez.2048 490.0
T AT&T INC Industrie 458.889,33 1.0 8656.0 591.0 01.Feb.2032 225.0
WFC WELLS FARGO & CO Finanzinstitute 458.276,43 1.0 9824.0 1116.0 15.Jan.2044 561.0
JPM JPMORGAN CHASE & CO Finanzinstitute 458.480,67 1.0 9975.0 274.0 23.Juli2029 420.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 457.497,67 1.0 8793.0 680.0 01.Apr.2050 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 454.892,99 1.0 10035.0 304.0 05.Dez.2029 445.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 455.102,31 1.0 9775.0 235.0 19.Jan.2028 275.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 455.254,61 1.0 10100.0 139.0 23.Jan.2028 504.0
VZ VERIZON COMMUNICATIONS INC Industrie 454.705,35 1.0 7106.0 1159.0 20.Nov.2040 265.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 453.960,80 1.0 10068.0 373.0 23.Okt.2030 469.0
KFW KFW Agency 453.351,66 1.0 10011.0 235.0 15.Feb.2028 375.0
ABBV ABBVIE INC Industrie 452.615,27 1.0 10100.0 145.0 15.März2027 480.0
POLAND POLAND (REPUBLIC OF) Sovereigns 452.819,99 1.0 10012.0 652.0 04.Okt.2033 488.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 452.273,52 1.0 8881.0 551.0 20.Okt.2032 257.0
EIB EUROPEAN INVESTMENT BANK Supranational 451.317,32 1.0 9334.0 342.0 15.März2029 175.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 451.131,94 1.0 9388.0 396.0 01.Mai2036 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 450.350,01 1.0 10440.0 796.0 13.Mai2037 688.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 450.488,34 1.0 10973.0 594.0 15.Feb.2033 613.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 450.514,81 1.0 10347.0 597.0 15.Feb.2033 538.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 449.857,78 1.0 11631.0 554.0 03.Nov.2033 811.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 449.435,42 1.0 8934.0 1387.0 20.Apr.2055 497.0
MS MORGAN STANLEY Finanzinstitute 449.551,10 1.0 9869.0 232.0 24.Jan.2029 377.0
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through 449.596,65 1.0 10051.0 397.0 01.Aug.2053 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 449.181,65 1.0 10401.0 1183.0 13.Mai2055 738.0
MS MORGAN STANLEY MTN Finanzinstitute 449.204,36 1.0 9982.0 1207.0 24.März2051 560.0
G2BY0776 GNMA2 30YR MBS Pass-Through 448.991,72 1.0 8342.0 701.0 20.Sept.2050 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 448.507,14 1.0 9828.0 535.0 17.Sept.2031 363.0
TMUS T-MOBILE USA INC Industrie 448.639,40 1.0 9439.0 445.0 15.Apr.2031 350.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 448.199,11 1.0 9884.0 1108.0 15.Juni2043 544.0
VZ VERIZON COMMUNICATIONS INC Industrie 447.465,62 1.0 6966.0 1579.0 22.März2061 370.0
JPM JPMORGAN CHASE & CO Finanzinstitute 446.509,50 1.0 8883.0 899.0 24.Juli2038 388.0
MS MORGAN STANLEY Finanzinstitute 444.613,85 1.0 8624.0 1232.0 27.Jan.2045 430.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 444.680,59 1.0 8841.0 890.0 31.Okt.2038 402.0
MS MORGAN STANLEY MTN Finanzinstitute 444.197,50 1.0 10408.0 326.0 18.Apr.2030 566.0
ENBCN ENBRIDGE INC Industrie 443.230,94 1.0 10448.0 596.0 08.März2033 570.0
RCICN ROGERS COMMUNICATIONS INC Industrie 442.920,74 1.0 9377.0 564.0 15.März2032 380.0
MSFT MICROSOFT CORPORATION Industrie 441.615,14 1.0 9031.0 869.0 08.Aug.2036 345.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 441.688,51 1.0 10040.0 164.0 07.Mai2028 464.0
FNMA FNMA BENCHMARK NOTE Agency 440.450,96 1.0 10872.0 334.0 15.Mai2029 625.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 440.931,99 1.0 9687.0 238.0 01.Feb.2028 300.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 440.344,59 1.0 10242.0 411.0 13.Mai2031 524.0
AMGN AMGEN INC Industrie 439.528,77 1.0 9745.0 1432.0 02.März2063 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 439.635,02 1.0 9924.0 249.0 23.Apr.2029 400.0
META META PLATFORMS INC Industrie 439.751,79 1.0 8498.0 1391.0 15.Aug.2052 445.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 438.276,78 1.0 8887.0 527.0 15.Apr.2031 188.0
ORCL ORACLE CORPORATION Industrie 438.488,36 1.0 7981.0 1053.0 01.Apr.2040 360.0
JPM JPMORGAN CHASE & CO Finanzinstitute 438.760,41 1.0 9960.0 559.0 26.Apr.2033 459.0
SO GEORGIA POWER COMPANY Versorger 437.702,21 1.0 10202.0 725.0 15.März2035 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 437.202,26 1.0 8744.0 507.0 04.Feb.2032 195.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 437.275,13 1.0 9971.0 162.0 25.Nov.2027 418.0
AVGO BROADCOM INC 144A Industrie 436.990,74 1.0 8003.0 1099.0 15.Feb.2041 350.0
MS MORGAN STANLEY Finanzinstitute 436.070,40 1.0 8619.0 1291.0 22.Jan.2047 438.0
CARR CARRIER GLOBAL CORP Industrie 435.413,87 1.0 9337.0 412.0 15.Feb.2030 272.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 433.847,82 1.0 10075.0 142.0 24.Jan.2028 490.0
MS MORGAN STANLEY MTN Finanzinstitute 434.280,98 1.0 10064.0 554.0 20.Apr.2037 530.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 432.307,99 1.0 9922.0 140.0 20.Jan.2028 382.0
ORCL ORACLE CORPORATION Industrie 432.401,99 1.0 7699.0 1268.0 15.Juli2046 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 432.534,46 1.0 9819.0 234.0 23.Jan.2029 351.0
BATSLN REYNOLDS AMERICAN INC Industrie 432.060,29 1.0 9772.0 1106.0 15.Aug.2045 585.0
MS MORGAN STANLEY Finanzinstitute 432.171,25 1.0 11062.0 1052.0 24.Juli2042 638.0
ABBV ABBVIE INC Industrie 431.118,70 1.0 9067.0 1199.0 14.Mai2045 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 431.261,50 1.0 10613.0 605.0 13.Jan.2033 577.0
CSCO CISCO SYSTEMS INC Industrie 431.560,18 1.0 9827.0 108.0 20.Sept.2026 250.0
CSCO CISCO SYSTEMS INC Industrie 431.576,09 1.0 10787.0 916.0 15.Feb.2039 590.0
PERU PERU (REPUBLIC OF) Sovereigns 430.107,91 1.0 8500.0 724.0 15.Jan.2034 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 430.512,12 1.0 10002.0 119.0 05.Nov.2026 513.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 429.798,96 1.0 9866.0 186.0 21.Juli2028 359.0
BACR BARCLAYS PLC Finanzinstitute 429.896,16 1.0 11427.0 552.0 02.Nov.2033 744.0
AVGO BROADCOM INC 144A Industrie 429.083,39 1.0 9755.0 867.0 15.Mai2037 493.0
ORCL ORACLE CORPORATION Industrie 428.800,31 1.0 9690.0 717.0 27.Sept.2034 470.0
VZ VERIZON COMMUNICATIONS INC Industrie 428.296,89 1.0 8989.0 1209.0 21.Aug.2046 486.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 427.400,47 1.0 10493.0 338.0 01.Feb.2049 600.0
ABT ABBOTT LABORATORIES Industrie 426.661,25 1.0 9971.0 113.0 30.Nov.2026 375.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 426.670,53 1.0 10271.0 395.0 28.Jan.2031 521.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 425.735,21 1.0 10212.0 408.0 31.März2030 495.0
NOC NORTHROP GRUMMAN CORP Industrie 425.867,16 1.0 9795.0 227.0 15.Jan.2028 325.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 426.078,75 1.0 10216.0 159.0 13.Apr.2028 565.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 425.335,59 1.0 10008.0 163.0 27.Apr.2028 438.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 424.831,46 1.0 9328.0 1490.0 19.Mai2063 534.0
GILD GILEAD SCIENCES INC Industrie 424.831,56 1.0 9032.0 1204.0 01.März2046 475.0
BABA ALIBABA GROUP HOLDING LTD Industrie 424.991,47 1.0 9828.0 214.0 06.Dez.2027 340.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 424.725,87 1.0 9766.0 555.0 01.Mai2049 450.0
NFLX NETFLIX INC Industrie 424.414,35 1.0 10203.0 248.0 15.Apr.2028 488.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 423.357,99 1.0 9915.0 239.0 05.März2029 397.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 422.473,95 1.0 11085.0 696.0 23.Okt.2034 638.0
AMZN AMAZON.COM INC Industrie 422.480,21 1.0 10221.0 604.0 01.Dez.2032 470.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 421.770,69 1.0 9483.0 629.0 19.Mai2033 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 421.873,09 1.0 10366.0 729.0 23.Okt.2035 638.0
BACR BARCLAYS PLC Finanzinstitute 422.147,25 1.0 10297.0 696.0 25.Feb.2036 579.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 421.263,54 1.0 10122.0 706.0 15.Juli2034 515.0
FNAL9849 FNMA 30YR MBS Pass-Through 421.306,53 1.0 9374.0 564.0 01.Jan.2046 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 421.033,81 1.0 8337.0 1236.0 15.März2050 433.0
MO ALTRIA GROUP INC Industrie 420.124,74 1.0 10120.0 305.0 14.Feb.2029 480.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 420.386,58 1.0 10188.0 305.0 23.Jan.2029 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 420.406,96 1.0 10350.0 259.0 12.Juni2029 558.0
MS MORGAN STANLEY Finanzinstitute 419.527,25 1.0 9632.0 413.0 01.Apr.2031 362.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 419.647,14 1.0 10083.0 412.0 18.März2030 400.0
ORCL ORACLE CORPORATION Industrie 419.699,37 1.0 9731.0 1003.0 15.Juli2040 538.0
MO ALTRIA GROUP INC Industrie 418.998,27 1.0 10199.0 900.0 14.Feb.2039 580.0
AMZN AMAZON.COM INC Industrie 419.109,08 1.0 10141.0 212.0 01.Dez.2027 455.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 419.136,12 1.0 11597.0 451.0 14.Jan.2031 775.0
MS MORGAN STANLEY MTN Finanzinstitute 419.349,90 1.0 9982.0 159.0 20.Apr.2028 421.0
JPM JPMORGAN CHASE & CO Finanzinstitute 419.351,88 1.0 10338.0 720.0 24.Jan.2036 550.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 418.749,47 1.0 9889.0 665.0 06.Juli2033 420.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 418.796,76 1.0 11246.0 307.0 01.Apr.2029 938.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 418.141,58 1.0 9714.0 141.0 19.Jan.2028 234.0
AMZN AMAZON.COM INC Industrie 418.329,95 1.0 9100.0 912.0 22.Aug.2037 388.0
BACR BARCLAYS PLC Finanzinstitute 418.417,24 1.0 10367.0 314.0 12.März2030 569.0
FNBM3707 FNMA 30YR MBS Pass-Through 417.984,77 1.0 8582.0 680.0 01.Apr.2047 250.0
CRM SALESFORCE INC Industrie 417.657,04 1.0 9947.0 240.0 11.Apr.2028 370.0
AMZN AMAZON.COM INC Industrie 416.862,87 1.0 8916.0 529.0 12.Mai2031 210.0
JPM JPMORGAN CHASE & CO Finanzinstitute 417.024,48 1.0 9925.0 140.0 01.Feb.2028 378.0
XOM EXXON MOBIL CORP Industrie 417.075,17 1.0 8348.0 1347.0 19.März2050 433.0
DD DUPONT DE NEMOURS INC Industrie 416.254,50 1.0 10173.0 287.0 15.Nov.2028 472.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 415.128,73 1.0 10267.0 375.0 19.Nov.2030 529.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 415.317,36 1.0 10153.0 706.0 03.März2036 545.0
VZ VERIZON COMMUNICATIONS INC Industrie 414.846,61 1.0 8672.0 510.0 20.Jan.2031 175.0
C CITIGROUP INC Finanzinstitute 415.008,56 1.0 9401.0 388.0 05.Nov.2030 298.0
USB US BANCORP MTN Finanzinstitute 414.168,48 1.0 10400.0 258.0 12.Juni2029 578.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Finanzinstitute 414.216,24 1.0 9746.0 145.0 04.Feb.2028 255.0
JPM JPMORGAN CHASE & CO Finanzinstitute 414.318,29 1.0 10213.0 314.0 23.Jan.2030 501.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 414.324,29 1.0 10340.0 398.0 22.Jan.2030 500.0
BAC BANK OF AMERICA CORP Finanzinstitute 414.547,07 1.0 10619.0 830.0 29.Jan.2037 611.0
VZ VERIZON COMMUNICATIONS INC Industrie 413.547,37 1.0 6075.0 1611.0 30.Okt.2056 299.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 412.589,77 1.0 10108.0 235.0 03.März2029 490.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 412.598,90 1.0 10266.0 284.0 19.Sept.2028 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 412.749,52 1.0 9884.0 172.0 05.Juni2028 369.0
AVGO BROADCOM INC 144A Industrie 411.837,55 1.0 8334.0 904.0 15.Nov.2036 319.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 411.972,58 1.0 9758.0 119.0 27.Okt.2026 188.0
BA BOEING CO Industrie 412.101,78 1.0 10967.0 657.0 01.Mai2034 653.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 411.434,70 1.0 7784.0 1231.0 01.März2050 480.0
ORCL ORACLE CORPORATION Industrie 411.623,00 1.0 10827.0 572.0 09.Nov.2032 625.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 411.683,30 1.0 9871.0 168.0 22.Mai2028 358.0
ABBV ABBVIE INC Industrie 411.158,13 1.0 10056.0 290.0 14.Nov.2028 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 411.193,71 1.0 10036.0 380.0 16.Okt.2029 388.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 410.347,37 1.0 10617.0 285.0 24.Okt.2029 648.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 410.441,35 1.0 10031.0 607.0 13.Feb.2033 481.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 410.573,12 1.0 8588.0 552.0 21.Sept.2036 248.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 410.030,88 1.0 7735.0 1440.0 15.März2052 385.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 409.174,25 1.0 9233.0 389.0 19.Sept.2029 175.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 409.288,27 1.0 10214.0 938.0 23.Jan.2039 545.0
JPM JPMORGAN CHASE & CO Finanzinstitute 409.544,16 1.0 10221.0 355.0 22.Juli2030 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 409.579,90 1.0 7176.0 1431.0 25.Jan.2050 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 409.612,64 1.0 8678.0 491.0 07.Okt.2030 113.0
ORCL ORACLE CORPORATION Industrie 408.019,09 1.0 9517.0 250.0 25.März2028 230.0
ABBV ABBVIE INC Industrie 408.204,82 1.0 9779.0 745.0 15.März2035 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 408.336,99 1.0 8373.0 1283.0 01.Juli2050 495.0
KFW KFW Agency 408.471,19 1.0 10150.0 696.0 28.Feb.2034 438.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 408.501,79 1.0 10668.0 616.0 20.Juni2034 655.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 407.520,10 1.0 9351.0 660.0 01.Jan.2057 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 406.395,20 1.0 10145.0 231.0 24.Jan.2029 492.0
AAPL APPLE INC Industrie 405.774,94 1.0 9806.0 194.0 12.Sept.2027 290.0
HCA HCA INC Industrie 406.002,43 1.0 10358.0 472.0 01.Apr.2031 545.0
CNC CENTENE CORPORATION Finanzinstitute 406.093,51 1.0 9726.0 199.0 15.Dez.2027 425.0
TMUS T-MOBILE USA INC Industrie 406.104,98 1.0 10022.0 68.0 01.Feb.2028 475.0
AAPL APPLE INC Industrie 405.331,91 1.0 10039.0 253.0 10.Mai2028 400.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 405.420,68 1.0 10116.0 319.0 18.Jan.2029 413.0
KFW KFW Agency 405.726,81 1.0 10084.0 148.0 01.März2027 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 404.850,37 1.0 7140.0 1359.0 06.Juli2046 320.0
MS MORGAN STANLEY MTN Finanzinstitute 404.853,41 1.0 8621.0 512.0 13.Feb.2032 179.0
CHILE CHILE (REPUBLIC OF) Sovereigns 404.459,95 1.0 8509.0 702.0 27.Juli2033 255.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 403.607,52 1.0 10073.0 699.0 26.Jan.2036 670.0
ORCL ORACLE CORPORATION Industrie 403.332,85 1.0 9934.0 370.0 27.Sept.2029 420.0
C CITIGROUP INC Finanzinstitute 402.850,19 1.0 8742.0 1307.0 23.Juli2048 465.0
MS MORGAN STANLEY Finanzinstitute 402.977,23 1.0 10307.0 659.0 18.Jan.2035 547.0
MS MORGAN STANLEY MTN Finanzinstitute 402.102,39 1.0 9941.0 163.0 23.Apr.2027 395.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 402.229,68 1.0 10586.0 665.0 24.Okt.2033 500.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 402.233,73 1.0 9991.0 175.0 08.Juni2027 411.0
CHILE CHILE (REPUBLIC OF) Sovereigns 401.495,17 1.0 9752.0 229.0 06.Feb.2028 324.0
VZ VERIZON COMMUNICATIONS INC Industrie 401.574,72 1.0 9562.0 730.0 01.Nov.2034 440.0
TMUS T-MOBILE USA INC Industrie 401.683,17 1.0 9009.0 499.0 15.Feb.2031 255.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 401.155,30 1.0 8487.0 1150.0 01.Mai2047 538.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 401.256,77 1.0 10193.0 288.0 26.Nov.2028 500.0
G2BW6206 GNMA2 30YR MBS Pass-Through 401.279,41 1.0 8342.0 693.0 20.Aug.2050 250.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 400.530,47 1.0 10298.0 387.0 15.Feb.2030 513.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 400.524,53 1.0 9389.0 383.0 01.Juli2036 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 399.917,09 1.0 10392.0 714.0 13.Mai2036 579.0
AMZN AMAZON.COM INC Industrie 399.977,04 1.0 9897.0 158.0 13.Apr.2027 330.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 399.426,95 1.0 9559.0 616.0 20.Aug.2045 400.0
C CITIGROUP INC Finanzinstitute 399.250,18 1.0 9871.0 186.0 24.Juli2028 367.0
ABBV ABBVIE INC Industrie 399.425,68 1.0 9776.0 1367.0 15.März2054 540.0
TELEFO TELEFONICA EMISIONES SAU Industrie 399.541,70 1.0 11167.0 771.0 20.Juni2036 704.0
VOD VODAFONE GROUP PLC Industrie 398.279,38 1.0 9655.0 1334.0 28.Juni2054 575.0
KOREA KOREA (REPUBLIC OF) Sovereigns 398.394,08 1.0 9825.0 141.0 19.Jan.2027 275.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 398.583,70 1.0 8851.0 461.0 23.Juli2031 190.0
POLAND POLAND (REPUBLIC OF) Sovereigns 397.303,36 1.0 10612.0 582.0 16.Nov.2032 575.0
BATSLN BAT CAPITAL CORP Industrie 397.338,94 1.0 9033.0 881.0 15.Aug.2037 439.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 397.363,39 1.0 10198.0 714.0 12.Juni2034 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 397.428,37 1.0 10035.0 138.0 12.Jan.2027 413.0
FNMA FNMA BENCHMARK NOTE Agency 396.882,07 1.0 9862.0 70.0 24.Apr.2026 213.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 396.414,70 1.0 9115.0 1162.0 22.Mai2045 515.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 396.489,65 1.0 10416.0 656.0 24.Jan.2035 571.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 396.663,60 1.0 9539.0 1161.0 21.Jan.2044 500.0
PERU PERU (REPUBLIC OF) Sovereigns 396.739,91 1.0 10042.0 793.0 30.März2036 550.0
MS MORGAN STANLEY Finanzinstitute 396.772,84 1.0 9929.0 141.0 20.Jan.2027 363.0
AMZN AMAZON.COM INC Industrie 396.958,49 1.0 9413.0 265.0 12.Mai2028 165.0
CHILE CHILE (REPUBLIC OF) Sovereigns 396.326,67 1.0 9004.0 503.0 31.Jan.2031 245.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 396.348,09 1.0 8892.0 1146.0 01.Apr.2048 575.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 394.869,46 1.0 10344.0 648.0 05.Jan.2035 568.0
AAPL APPLE INC Industrie 394.437,82 1.0 8783.0 512.0 08.Feb.2031 165.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 393.668,96 1.0 7717.0 636.0 29.Sept.2032 225.0
T AT&T INC Industrie 393.758,11 1.0 7160.0 1429.0 01.Juni2051 365.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 393.559,43 1.0 9026.0 1120.0 21.Jan.2045 555.0
AMZN AMAZON.COM INC Industrie 392.212,00 1.0 6809.0 1512.0 12.Mai2051 310.0
SNPS SYNOPSYS INC Industrie 392.432,60 1.0 9975.0 1355.0 01.Apr.2055 570.0
FNCA3669 FNMA 30YR MBS Pass-Through 392.128,81 1.0 9497.0 592.0 01.Juni2049 400.0
ONT ONTARIO (PROVINCE OF) Local Authority 391.483,82 1.0 10229.0 774.0 11.Juni2035 485.0
XOM EXXON MOBIL CORP Industrie 391.565,95 1.0 7146.0 1455.0 15.Apr.2051 345.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 391.702,95 1.0 9958.0 259.0 15.Mai2028 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 391.889,72 1.0 5955.0 1432.0 24.Mai2061 377.0
HCA HCA INC Industrie 390.975,41 1.0 9504.0 444.0 01.Sept.2030 350.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 391.424,91 1.0 12666.0 1076.0 15.Feb.2050 808.0
HD HOME DEPOT INC Industrie 390.568,29 1.0 9603.0 354.0 15.Juni2029 295.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 390.671,30 1.0 10412.0 207.0 10.Nov.2028 620.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 389.824,94 1.0 8407.0 1319.0 15.Aug.2048 420.0
CHILE CHILE (REPUBLIC OF) Sovereigns 389.988,92 1.0 7497.0 1146.0 07.Mai2041 310.0
JPM JPMORGAN CHASE & CO Finanzinstitute 389.309,84 1.0 10350.0 1045.0 15.Juli2041 560.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 389.567,41 1.0 9813.0 230.0 11.Jan.2028 375.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 389.781,33 1.0 10164.0 227.0 15.Feb.2028 488.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 388.843,47 1.0 10063.0 316.0 15.März2029 438.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 389.211,70 1.0 10048.0 738.0 15.März2035 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 388.177,53 1.0 10114.0 1112.0 29.Nov.2045 553.0
AAPL APPLE INC Industrie 388.203,50 1.0 9796.0 106.0 11.Sept.2026 205.0
AMZN AMAZON.COM INC Industrie 388.122,70 1.0 9591.0 575.0 13.Apr.2032 360.0
MS MORGAN STANLEY MTN Finanzinstitute 387.207,70 1.0 10184.0 232.0 01.Feb.2029 512.0
AVGO BROADCOM INC Industrie 386.522,04 1.0 10137.0 765.0 15.Juli2035 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 386.605,44 1.0 9872.0 164.0 01.Mai2028 354.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 386.216,79 1.0 9297.0 413.0 22.Jan.2030 255.0
BACR BARCLAYS PLC Finanzinstitute 386.264,34 1.0 10049.0 195.0 09.Mai2028 484.0
AAPL APPLE INC Industrie 386.424,03 1.0 9366.0 242.0 08.Feb.2028 120.0
MS MORGAN STANLEY Finanzinstitute 385.580,40 1.0 8850.0 964.0 22.Juli2038 397.0
CI CIGNA GROUP Industrie 385.747,73 1.0 9417.0 916.0 15.Aug.2038 480.0
CAS CALIFORNIA ST Local Authority 385.603,25 1.0 11606.0 641.0 01.Apr.2034 750.0
AVGO BROADCOM INC 144A Industrie 385.148,82 1.0 9110.0 653.0 15.Apr.2033 342.0
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority 385.034,90 1.0 7635.0 1063.0 15.Mai2043 295.0
TMUS T-MOBILE USA INC Industrie 384.399,36 1.0 7396.0 1131.0 15.Feb.2041 300.0
ORCL ORACLE CORPORATION Industrie 384.170,19 1.0 9328.0 1285.0 06.Feb.2053 555.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 384.305,78 1.0 9971.0 1286.0 15.Feb.2053 588.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 384.075,30 1.0 7650.0 1374.0 01.Juli2047 338.0
MS MORGAN STANLEY MTN Finanzinstitute 383.702,89 1.0 10365.0 651.0 07.Feb.2039 594.0
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through 383.456,60 1.0 9246.0 358.0 01.Feb.2036 200.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 382.705,74 1.0 10268.0 1449.0 23.Jan.2059 580.0
C CITIBANK NA Finanzinstitute 382.995,96 1.0 10492.0 681.0 30.Apr.2034 557.0
MS MORGAN STANLEY MTN Finanzinstitute 382.999,40 1.0 8834.0 552.0 20.Okt.2032 251.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 382.248,85 1.0 11459.0 927.0 29.März2041 763.0
FNBM1959 FNMA 30YR MBS Pass-Through 382.334,13 1.0 9276.0 618.0 01.Okt.2047 350.0
CNC CENTENE CORPORATION Finanzinstitute 381.221,98 1.0 9172.0 280.0 15.Juli2028 245.0
SANTAN BANCO SANTANDER SA Finanzinstitute 379.966,54 1.0 11345.0 632.0 07.Nov.2033 694.0
TMUS T-MOBILE USA INC Industrie 380.358,65 1.0 9650.0 282.0 15.Apr.2029 338.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 379.655,97 1.0 11855.0 472.0 15.Aug.2031 830.0
RDSALN SHELL FINANCE US INC Industrie 379.767,53 1.0 8529.0 1217.0 11.Mai2045 438.0
BACR BARCLAYS PLC Finanzinstitute 379.048,09 1.0 10681.0 596.0 09.Mai2034 622.0
ALTA ALBERTA (PROVINCE OF) Local Authority 379.080,52 1.0 8811.0 472.0 22.Juli2030 130.0
FGG60582 FGOLD 30YR 3.5% LB175K 2015 MBS Pass-Through 378.759,80 1.0 9323.0 690.0 01.Mai2046 350.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 378.527,89 1.0 10176.0 677.0 15.März2034 500.0
T AT&T INC Industrie 378.573,16 1.0 7908.0 1125.0 01.Juni2041 350.0
BAC BANK OF AMERICA CORP Finanzinstitute 378.668,80 1.0 12041.0 839.0 14.Mai2038 775.0
BAC BANK OF AMERICA CORP Finanzinstitute 377.905,01 1.0 9894.0 160.0 24.Apr.2028 371.0
CMCSA COMCAST CORPORATION Industrie 377.969,24 1.0 5658.0 1669.0 01.Nov.2063 299.0
HCA HCA INC Industrie 377.117,62 1.0 9287.0 567.0 15.März2032 363.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 377.119,51 1.0 9299.0 411.0 07.Feb.2030 260.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 376.436,64 1.0 10200.0 719.0 17.Nov.2034 523.0
MS MORGAN STANLEY Finanzinstitute 376.523,61 1.0 7671.0 1083.0 22.Apr.2042 322.0
SNPS SYNOPSYS INC Industrie 376.548,54 1.0 10119.0 737.0 01.Apr.2035 515.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 375.748,35 1.0 9750.0 217.0 16.Nov.2027 275.0
DD DUPONT DE NEMOURS INC Industrie 375.821,52 1.0 10176.0 1275.0 15.Nov.2048 542.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 375.063,81 1.0 11122.0 582.0 08.Apr.2033 750.0
AVGO BROADCOM INC Industrie 375.163,98 1.0 10307.0 525.0 15.Nov.2031 515.0
MS MORGAN STANLEY MTN Finanzinstitute 375.227,15 1.0 9737.0 142.0 21.Jan.2028 248.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 375.306,65 1.0 10300.0 205.0 15.Nov.2027 565.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 375.405,95 1.0 10513.0 950.0 30.März2040 613.0
ISRAEL ISRAEL (STATE OF) Sovereigns 375.442,29 1.0 9604.0 625.0 17.Jan.2033 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 375.464,10 1.0 10600.0 399.0 01.Sept.2030 663.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 374.761,50 1.0 11330.0 425.0 30.Okt.2031 762.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 373.962,65 1.0 10746.0 828.0 15.Sept.2037 650.0
TELEFO TELEFONICA EUROPE BV Industrie 374.011,82 1.0 11553.0 415.0 15.Sept.2030 825.0
PFE PHARMACIA LLC Industrie 374.079,80 1.0 10726.0 296.0 01.Dez.2028 660.0
C CITIGROUP INC Finanzinstitute 374.329,66 1.0 9882.0 1273.0 04.März2056 561.0
TMUS T-MOBILE USA INC Industrie 373.493,67 1.0 9480.0 240.0 15.Feb.2028 205.0
TMUS T-MOBILE USA INC Industrie 373.523,81 1.0 6750.0 1474.0 15.Okt.2052 340.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 373.611,38 1.0 9938.0 149.0 13.März2028 404.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 373.814,50 1.0 9898.0 581.0 08.Juni2032 446.0
KHC KRAFT HEINZ FOODS CO Industrie 372.814,92 1.0 8027.0 1224.0 01.Juni2046 438.0
ONT ONTARIO (PROVINCE OF) Local Authority 373.007,13 1.0 9280.0 390.0 02.Okt.2029 200.0
C CITIGROUP INC Finanzinstitute 373.069,88 1.0 9922.0 136.0 10.Jan.2028 389.0
META META PLATFORMS INC Industrie 373.296,36 1.0 10259.0 629.0 15.Mai2033 495.0
ABBV ABBVIE INC Industrie 372.289,74 1.0 10295.0 474.0 15.März2031 495.0
RTX RTX CORP Industrie 372.472,78 1.0 11038.0 1310.0 15.März2054 640.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 372.678,63 1.0 9931.0 373.0 17.Sept.2029 370.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 371.761,01 1.0 10047.0 371.0 18.Okt.2030 465.0
BACR BARCLAYS PLC Finanzinstitute 372.003,77 1.0 10033.0 679.0 10.Sept.2035 534.0
CNC CENTENE CORPORATION Finanzinstitute 372.141,54 1.0 8769.0 467.0 15.Okt.2030 300.0
ALLY ALLY FINANCIAL INC Finanzinstitute 371.607,71 1.0 11404.0 494.0 01.Nov.2031 800.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 370.701,31 1.0 9991.0 1253.0 17.Jan.2048 550.0
SUTHEA SUTTER HEALTH Industrie 370.748,04 1.0 9868.0 1334.0 15.Aug.2053 555.0
CAS CALIFORNIA ST Local Authority 370.964,18 1.0 12039.0 838.0 01.März2040 763.0
VZ VERIZON COMMUNICATIONS INC Industrie 370.473,85 1.0 10112.0 735.0 02.Apr.2035 525.0
GILD GILEAD SCIENCES INC Industrie 369.798,40 1.0 9197.0 1150.0 01.Apr.2044 480.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 369.830,67 1.0 9096.0 1171.0 08.Juli2044 480.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 369.849,70 1.0 7715.0 1083.0 24.Feb.2043 344.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 369.261,80 1.0 10017.0 406.0 15.Mai2030 450.0
BATSLN BAT CAPITAL CORP Industrie 368.896,15 1.0 9500.0 250.0 25.März2028 226.0
WFC WELLS FARGO BANK NA Finanzinstitute 367.859,81 1.0 10140.0 121.0 11.Dez.2026 525.0
ITALY ITALY (REPUBLIC OF) Sovereigns 367.905,32 1.0 9470.0 387.0 17.Okt.2029 288.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 368.295,58 1.0 10029.0 189.0 23.Aug.2028 448.0
DIS WALT DISNEY CO Industrie 367.355,00 1.0 9215.0 381.0 01.Sept.2029 200.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 367.488,09 1.0 10620.0 201.0 03.Nov.2028 739.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 367.671,57 1.0 9784.0 714.0 15.Okt.2034 500.0
AAPL APPLE INC Industrie 366.936,36 1.0 6251.0 1550.0 08.Feb.2051 265.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 365.608,02 1.0 9687.0 431.0 01.Juni2030 350.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 364.957,96 1.0 9757.0 150.0 04.März2027 255.0
FGQ57401 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 363.407,44 1.0 9824.0 589.0 01.Juli2048 450.0
MSFT MICROSOFT CORPORATION Industrie 363.689,98 1.0 5934.0 1786.0 01.Juni2060 267.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 363.918,55 1.0 10386.0 748.0 15.Feb.2035 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 362.378,21 1.0 9173.0 859.0 24.Apr.2038 424.0
JPM JPMORGAN CHASE BANK NA Finanzinstitute 362.182,39 1.0 10121.0 121.0 08.Dez.2026 511.0
NJSTRN NJ ST TPK AUTH Local Authority 362.029,15 1.0 11998.0 866.0 01.Jan.2040 741.0
AAPL APPLE INC Industrie 361.216,63 1.0 9828.0 210.0 13.Nov.2027 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 361.254,51 1.0 10149.0 543.0 15.Jan.2032 495.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 361.433,56 1.0 9790.0 643.0 08.März2034 613.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 361.623,81 1.0 10028.0 183.0 06.Juli2028 447.0
KR KROGER CO Industrie 360.825,48 1.0 9538.0 1344.0 15.Sept.2054 550.0
WFC WELLS FARGO & COMPANY Finanzinstitute 360.496,42 1.0 9604.0 1109.0 02.Nov.2043 538.0
USB US BANCORP MTN Finanzinstitute 360.563,04 1.0 10432.0 656.0 23.Jan.2035 568.0
AMZN AMAZON.COM INC Industrie 359.736,83 1.0 7961.0 1446.0 13.Apr.2052 395.0
TMUS T-MOBILE USA INC Industrie 359.743,80 1.0 6696.0 1435.0 15.Feb.2051 330.0
AVGO BROADCOM INC Industrie 360.055,11 1.0 10142.0 321.0 15.Apr.2029 475.0
GOOGL ALPHABET INC Industrie 359.442,43 1.0 9421.0 197.0 15.Aug.2027 80.0
INTC INTEL CORPORATION Industrie 358.512,17 1.0 9035.0 1244.0 10.Feb.2053 570.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 358.711,01 1.0 9713.0 361.0 26.Juli2029 340.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 358.974,32 1.0 8081.0 738.0 01.Dez.2050 200.0
AAPL APPLE INC Industrie 358.151,11 1.0 9303.0 289.0 05.Aug.2028 140.0
OKE ONEOK INC Industrie 358.182,86 1.0 10409.0 1231.0 01.Sept.2053 663.0
FNBM5016 FNMA 15YR MBS Pass-Through 358.400,86 1.0 9777.0 184.0 01.Jan.2031 300.0
USB US BANCORP MTN Finanzinstitute 357.651,56 1.0 9929.0 610.0 01.Feb.2034 484.0
XOM EXXON MOBIL CORP Industrie 357.084,26 1.0 8996.0 1026.0 19.März2040 423.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 357.235,49 1.0 9510.0 367.0 16.Juli2029 304.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 356.392,55 1.0 7573.0 1072.0 22.Apr.2042 321.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 356.553,51 1.0 8566.0 545.0 10.Juni2031 165.0
BAC BANK OF AMERICA CORP Finanzinstitute 356.720,73 1.0 9041.0 500.0 11.März2032 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 355.728,95 1.0 9692.0 109.0 17.Sept.2026 140.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 355.787,00 1.0 10213.0 662.0 13.Feb.2034 525.0
C CITIBANK NA Finanzinstitute 355.814,92 1.0 10223.0 420.0 29.Mai2030 491.0
GOOGL ALPHABET INC Industrie 355.817,55 1.0 9789.0 100.0 15.Aug.2026 200.0
JNJ JOHNSON & JOHNSON Industrie 355.835,92 1.0 9448.0 201.0 01.Sept.2027 95.0
LUV SOUTHWEST AIRLINES CO Industrie 355.925,63 1.0 10098.0 164.0 15.Juni2027 513.0
CMCSA COMCAST CORPORATION Industrie 355.985,43 1.0 9767.0 231.0 15.Feb.2028 315.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 356.182,05 1.0 10316.0 718.0 30.Jan.2036 618.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 355.595,03 1.0 9981.0 226.0 20.Feb.2028 390.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 354.664,92 1.0 10673.0 674.0 27.Sept.2034 675.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 354.257,47 1.0 9231.0 462.0 13.Nov.2030 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 354.337,10 1.0 11109.0 879.0 16.Mai2038 638.0
AAPL APPLE INC Industrie 354.480,44 1.0 8148.0 1316.0 04.Aug.2046 385.0
PFE PFIZER INC Industrie 353.498,71 1.0 8253.0 1317.0 15.Sept.2048 420.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 353.746,24 1.0 7813.0 1238.0 27.Apr.2051 500.0
AMZN AMAZON.COM INC Industrie 353.761,49 1.0 8230.0 1513.0 22.Aug.2057 425.0
FNBM3204 FNMA 30YR MBS Pass-Through 353.869,52 1.0 9292.0 601.0 01.Jan.2047 350.0
CMCSA COMCAST CORPORATION Industrie 352.973,05 1.0 10263.0 206.0 15.Nov.2027 535.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 352.991,94 1.0 9665.0 110.0 22.Sept.2026 88.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 353.386,61 1.0 8886.0 1192.0 17.Nov.2045 490.0
AON AON NORTH AMERICA INC Finanzinstitute 353.483,59 1.0 10319.0 662.0 01.März2034 545.0
BA BOEING CO Industrie 352.716,82 1.0 10092.0 153.0 01.Mai2027 504.0
ORCL ORACLE CORPORATION Industrie 352.745,78 1.0 10221.0 761.0 03.Aug.2035 550.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 352.907,91 1.0 10064.0 232.0 18.Jan.2028 400.0
KO COCA-COLA CO Industrie 351.876,49 1.0 8890.0 585.0 05.Jan.2032 225.0
HCA HCA INC Industrie 352.090,20 1.0 8955.0 1251.0 15.Juni2049 525.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 352.143,59 1.0 10039.0 703.0 13.März2034 425.0
POLAND POLAND (REPUBLIC OF) Sovereigns 351.696,23 1.0 10264.0 392.0 12.Feb.2030 488.0
NWG NATWEST GROUP PLC Finanzinstitute 351.786,37 1.0 10185.0 317.0 27.Jan.2030 508.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 351.808,22 1.0 10338.0 717.0 29.Jan.2036 558.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 351.102,25 1.0 10201.0 707.0 18.Nov.2035 587.0
XOM EXXON MOBIL CORP Industrie 351.124,67 1.0 9908.0 148.0 19.März2027 329.0
BACR BARCLAYS PLC Finanzinstitute 351.148,59 1.0 10614.0 201.0 02.Nov.2028 738.0
AMGN AMGEN INC Industrie 351.149,16 1.0 8555.0 1207.0 01.Mai2045 440.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 351.258,51 1.0 10592.0 1141.0 01.Apr.2049 626.0
SANTAN BANCO SANTANDER SA Finanzinstitute 350.353,27 1.0 10961.0 605.0 08.Aug.2033 692.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 350.592,53 1.0 10505.0 268.0 21.Aug.2029 621.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 350.658,56 1.0 9222.0 422.0 24.Jan.2030 188.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 350.707,22 1.0 9114.0 580.0 15.März2032 295.0
POLAND POLAND (REPUBLIC OF) Sovereigns 350.738,70 1.0 10140.0 322.0 18.März2029 463.0
XOM EXXON MOBIL CORP Industrie 349.841,47 1.0 8254.0 1245.0 01.März2046 411.0
AVGO BROADCOM INC Industrie 349.273,98 1.0 9743.0 607.0 15.Nov.2032 430.0
CMCSA COMCAST CORPORATION Industrie 348.587,21 1.0 9974.0 449.0 15.Okt.2030 425.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 348.729,24 1.0 10255.0 398.0 04.Feb.2031 515.0
VZ VERIZON COMMUNICATIONS INC Industrie 348.761,72 1.0 6281.0 1508.0 20.Nov.2050 288.0
ORCL ORACLE CORPORATION Industrie 348.925,54 1.0 7889.0 1092.0 25.März2041 365.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 348.931,36 1.0 10321.0 597.0 15.Feb.2033 535.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 348.276,04 1.0 8100.0 1337.0 15.Mai2049 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 348.334,69 1.0 11252.0 623.0 13.Nov.2034 740.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 348.360,72 1.0 9288.0 590.0 20.Dez.2047 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 347.262,45 1.0 9828.0 181.0 21.Okt.2027 325.0
FNMA1273 FNMA 30YR MBS Pass-Through 346.998,83 1.0 9400.0 541.0 01.Dez.2042 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 346.389,36 1.0 8467.0 1210.0 22.Feb.2048 426.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 345.795,27 1.0 10010.0 109.0 25.Sept.2026 445.0
ORCL ORACLE CORPORATION Industrie 345.900,44 1.0 10662.0 362.0 09.Nov.2029 615.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 346.211,38 1.0 7077.0 1273.0 12.Feb.2052 440.0
CMCSA COMCAST CORPORATION Industrie 345.771,05 1.0 9623.0 416.0 01.Apr.2030 340.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 344.797,82 1.0 9668.0 1351.0 05.Apr.2054 549.0
META META PLATFORMS INC Industrie 344.390,18 1.0 10178.0 252.0 15.Mai2028 460.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 344.587,98 1.0 9748.0 335.0 23.Apr.2029 345.0
WFC WELLS FARGO & COMPANY Finanzinstitute 344.618,28 1.0 10281.0 767.0 01.Aug.2035 550.0
WMT WALMART INC Industrie 343.752,01 1.0 8748.0 564.0 22.Sept.2031 180.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 343.900,36 1.0 9265.0 1204.0 07.Mai2054 640.0
ET ENERGY TRANSFER LP Industrie 343.919,98 1.0 9954.0 1176.0 15.Apr.2049 625.0
SOLV SOLVENTUM CORP Industrie 343.186,79 1.0 10354.0 665.0 23.März2034 560.0
HAL HALLIBURTON COMPANY Industrie 342.505,30 1.0 8902.0 1175.0 15.Nov.2045 500.0
TMUS T-MOBILE USA INC Industrie 342.572,34 1.0 9756.0 1332.0 15.Jan.2053 565.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 342.704,94 1.0 10585.0 582.0 17.Nov.2032 575.0
AVGO BROADCOM INC Industrie 342.027,15 1.0 9913.0 721.0 15.Okt.2034 480.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 342.243,51 1.0 9859.0 167.0 01.Juni2027 345.0
DUK DUKE ENERGY FLORIDA LLC Versorger 341.392,29 1.0 9878.0 133.0 15.Jan.2027 320.0
ONT ONTARIO (PROVINCE OF) Local Authority 341.529,95 1.0 8800.0 518.0 25.Feb.2031 160.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 341.900,01 1.0 10374.0 208.0 05.Nov.2027 585.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 341.146,69 1.0 8920.0 1005.0 15.Juni2039 413.0
SUZANO SUZANO AUSTRIA GMBH Industrie 340.296,04 1.0 10279.0 297.0 15.Jan.2029 600.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 340.023,36 1.0 9888.0 157.0 07.Apr.2027 345.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 339.278,75 1.0 9812.0 320.0 14.Jan.2029 375.0
JNJ JOHNSON & JOHNSON Industrie 339.379,65 1.0 9793.0 228.0 15.Jan.2028 290.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 338.672,04 1.0 9988.0 116.0 22.Okt.2026 425.0
FNBM4384 FNMA 30YR MBS Pass-Through 339.048,05 1.0 9636.0 546.0 01.Jan.2045 400.0
MS MORGAN STANLEY MTN Finanzinstitute 338.161,17 1.0 11099.0 623.0 01.Nov.2034 663.0
ET ENERGY TRANSFER LP Industrie 338.221,77 1.0 9531.0 1286.0 15.Mai2054 595.0
SANTAN BANCO SANTANDER SA Finanzinstitute 338.453,85 1.0 10168.0 188.0 18.Aug.2027 529.0
SO SOUTHERN COMPANY (THE) Versorger 338.502,25 1.0 8421.0 1249.0 01.Juli2046 440.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 338.504,89 1.0 10199.0 392.0 03.März2031 513.0
FNCA3639 FNMA 30YR MBS Pass-Through 338.376,98 1.0 9500.0 613.0 01.Juni2049 400.0
USB US BANCORP Finanzinstitute 337.724,29 1.0 10552.0 570.0 21.Okt.2033 585.0
ORCL ORACLE CORPORATION Industrie 337.785,09 1.0 9483.0 719.0 08.Juli2034 430.0
DIS WALT DISNEY CO Industrie 337.805,71 1.0 9854.0 415.0 22.März2030 380.0
HCA HCA INC Industrie 338.057,02 1.0 10304.0 622.0 01.Juni2033 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 337.091,40 1.0 10502.0 225.0 18.Jan.2029 672.0
BAC BANK OF AMERICA NA Finanzinstitute 337.175,15 1.0 10118.0 90.0 18.Aug.2026 553.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 337.058,92 1.0 10319.0 687.0 01.Juli2034 553.0
NJSDEV NJ ST EDA PENSION Local Authority 337.483,48 1.0 10536.0 161.0 15.Feb.2029 742.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 336.836,30 1.0 11965.0 691.0 21.März2036 763.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 336.006,53 1.0 9719.0 138.0 07.Jan.2028 255.0
V VISA INC Industrie 335.355,98 1.0 9125.0 435.0 15.Apr.2030 205.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 334.848,87 1.0 8809.0 503.0 01.Feb.2031 250.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 335.055,41 1.0 10069.0 89.0 10.Aug.2026 495.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 335.298,64 1.0 10227.0 775.0 15.Sept.2036 645.0
POLAND POLAND (REPUBLIC OF) Sovereigns 334.349,12 1.0 10328.0 192.0 16.Nov.2027 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 334.713,17 1.0 10283.0 395.0 24.Jan.2031 514.0
CMCSA COMCAST CORPORATION Industrie 333.957,68 1.0 7736.0 1303.0 01.Nov.2047 397.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 334.103,20 1.0 10145.0 94.0 07.Aug.2027 599.0
CI CIGNA GROUP Industrie 334.226,33 1.0 10197.0 663.0 15.Feb.2034 525.0
MSFT MICROSOFT CORPORATION Industrie 333.502,00 1.0 8926.0 1287.0 06.Feb.2047 425.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 333.526,83 1.0 10084.0 798.0 16.Juli2035 438.0
KDB KOREA DEVELOPMENT BANK Agency 333.574,93 1.0 9902.0 623.0 15.Feb.2033 438.0
AMZN AMAZON.COM INC Industrie 332.595,75 1.0 9821.0 334.0 13.Apr.2029 345.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 332.617,15 1.0 8820.0 1205.0 15.Juli2045 475.0
USB US BANCORP MTN Finanzinstitute 332.130,86 1.0 10048.0 185.0 22.Juli2028 455.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 332.140,81 1.0 9860.0 666.0 14.Juni2033 388.0
HCA HCA INC Industrie 332.305,00 1.0 9862.0 345.0 15.Juni2029 413.0
JBSSBZ JBS USA LUX SA Industrie 331.881,33 1.0 10338.0 601.0 01.Apr.2033 575.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 330.603,33 1.0 9205.0 690.0 01.Feb.2048 350.0
HCA HCA INC Industrie 330.444,60 1.0 10297.0 667.0 01.Apr.2034 560.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 330.485,45 1.0 10086.0 147.0 05.März2027 580.0
JPM JPMORGAN CHASE & CO Finanzinstitute 330.523,11 1.0 9407.0 269.0 01.Juni2029 207.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 330.712,08 1.0 10553.0 1028.0 07.Feb.2042 588.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 330.873,37 1.0 8956.0 453.0 18.Aug.2031 236.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 329.940,61 1.0 8952.0 1199.0 21.Okt.2045 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 330.209,26 1.0 8832.0 999.0 15.Mai2039 415.0
CHILE CHILE (REPUBLIC OF) Sovereigns 329.374,51 1.0 9911.0 798.0 05.Jan.2036 495.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 329.382,89 1.0 9979.0 194.0 15.Sept.2027 400.0
CVS CVS HEALTH CORP Industrie 329.530,92 1.0 9539.0 363.0 15.Aug.2029 325.0
MDT MEDTRONIC INC Industrie 328.898,08 1.0 9085.0 1198.0 15.März2045 463.0
FNAY1312 FNMA 30YR MBS Pass-Through 328.952,72 1.0 9316.0 594.0 01.März2045 350.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 328.199,36 1.0 9141.0 461.0 14.Aug.2030 220.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 328.217,22 1.0 9944.0 243.0 01.Okt.2029 450.0
USB US BANCORP MTN Finanzinstitute 328.365,34 1.0 10541.0 612.0 12.Juni2034 584.0
MS MORGAN STANLEY MTN Finanzinstitute 328.368,99 1.0 10599.0 286.0 01.Nov.2029 641.0
ITALY ITALY (REPUBLIC OF) Sovereigns 328.491,68 1.0 7295.0 1327.0 17.Okt.2049 400.0
KMI KINDER MORGAN INC Industrie 328.693,22 1.0 9512.0 1137.0 01.Juni2045 555.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 328.732,01 1.0 6873.0 1208.0 16.Apr.2050 450.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 327.383,90 1.0 6679.0 1470.0 29.Mai2050 313.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 326.553,63 1.0 8488.0 1352.0 15.Mai2052 475.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 326.621,23 1.0 10046.0 720.0 15.Feb.2035 515.0
DELL DELL INTERNATIONAL LLC Industrie 326.712,32 1.0 10041.0 97.0 01.Okt.2026 490.0
BATSLN BAT CAPITAL CORP Industrie 326.713,80 1.0 8184.0 1228.0 15.Aug.2047 454.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 326.778,32 1.0 9897.0 233.0 31.Jan.2028 380.0
MS MORGAN STANLEY BANK NA Finanzinstitute 326.022,63 1.0 10195.0 110.0 30.Okt.2026 588.0
JPM JPMORGAN CHASE & CO Finanzinstitute 326.048,72 1.0 10043.0 202.0 01.Okt.2027 425.0
WFC WELLS FARGO & COMPANY Finanzinstitute 326.196,19 1.0 8302.0 1245.0 14.Juni2046 440.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 326.389,55 1.0 10816.0 775.0 01.Apr.2036 613.0
JPM JPMORGAN CHASE & CO Finanzinstitute 326.466,47 1.0 9187.0 1188.0 01.Juni2045 495.0
LOW LOWES COMPANIES INC Industrie 326.511,50 1.0 9474.0 569.0 01.Apr.2032 375.0
MSFT MICROSOFT CORPORATION Industrie 325.685,06 1.0 10418.0 1026.0 08.Feb.2041 530.0
GOOGL ALPHABET INC Industrie 325.951,63 1.0 8687.0 477.0 15.Aug.2030 110.0
JPM JPMORGAN CHASE & CO Finanzinstitute 325.982,45 1.0 6774.0 1354.0 22.Apr.2051 311.0
VOD VODAFONE GROUP PLC Industrie 324.970,03 1.0 8768.0 1296.0 19.Juni2049 488.0
MS MORGAN STANLEY Finanzinstitute 324.457,28 1.0 11549.0 528.0 01.Apr.2032 725.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 324.652,75 1.0 9659.0 1468.0 15.Juli2064 575.0
BACR BARCLAYS PLC Finanzinstitute 324.666,44 1.0 10204.0 183.0 09.Aug.2028 550.0
META META PLATFORMS INC Industrie 324.827,90 1.0 10184.0 1492.0 15.Mai2063 575.0
DIS WALT DISNEY CO Industrie 323.972,91 1.0 7426.0 1456.0 13.Jan.2051 360.0
PFE PFIZER INC Industrie 324.234,96 1.0 9335.0 425.0 01.Apr.2030 263.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 324.256,37 1.0 10422.0 1236.0 15.Jan.2053 675.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 323.301,94 1.0 10132.0 250.0 25.Apr.2029 473.0
WMB WILLIAMS COMPANIES INC Industrie 323.419,62 1.0 9009.0 506.0 15.März2031 260.0
BACR BARCLAYS PLC Finanzinstitute 323.517,38 1.0 9729.0 126.0 24.Nov.2027 228.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 323.574,96 1.0 9407.0 685.0 01.Nov.2049 400.0
KFW KFW MTN Agency 322.766,34 1.0 8581.0 495.0 30.Sept.2030 75.0
FI FISERV INC Industrie 322.836,49 1.0 8090.0 1320.0 01.Juli2049 440.0
AMAT APPLIED MATERIALS INC Industrie 322.941,63 1.0 9885.0 149.0 01.Apr.2027 330.0
C CITIGROUP INC Finanzinstitute 322.144,76 1.0 8724.0 1217.0 18.Mai2046 475.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 322.331,97 1.0 10220.0 696.0 26.Juli2035 528.0
MRK MERCK & CO INC Industrie 322.607,45 1.0 9604.0 178.0 10.Juni2027 170.0
INTNED ING GROEP NV Finanzinstitute 322.671,42 1.0 9945.0 156.0 29.März2027 395.0
WMT WALMART INC Industrie 321.733,16 1.0 10500.0 767.0 01.Sept.2035 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 321.820,21 1.0 10338.0 219.0 09.Jan.2028 600.0
UPS UNITED PARCEL SERVICE INC Industrie 321.835,16 1.0 10875.0 875.0 15.Jan.2038 620.0
MRK MERCK & CO INC Industrie 321.929,97 1.0 9766.0 323.0 07.März2029 340.0
HD HOME DEPOT INC Industrie 322.105,41 1.0 10171.0 706.0 25.Juni2034 495.0
V VISA INC Industrie 321.075,02 1.0 9671.0 163.0 15.Apr.2027 190.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 321.298,34 1.0 10139.0 1358.0 14.März2055 575.0
CHILE CHILE (REPUBLIC OF) Sovereigns 321.501,60 1.0 8752.0 1095.0 07.März2042 434.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 320.591,80 1.0 12778.0 871.0 15.Jan.2039 820.0
MPLX MPLX LP Industrie 320.999,37 1.0 10093.0 684.0 01.Juni2034 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 319.979,37 1.0 10746.0 601.0 08.Juni2034 638.0
T AT&T INC Industrie 320.074,14 1.0 9967.0 224.0 15.Feb.2028 410.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 320.165,06 1.0 8635.0 1213.0 20.Jan.2048 444.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 320.352,79 1.0 8928.0 507.0 01.Apr.2031 280.0
JNJ JOHNSON & JOHNSON Industrie 319.479,38 1.0 8076.0 1292.0 01.März2046 370.0
AAPL APPLE INC Industrie 319.581,93 1.0 8964.0 448.0 11.Mai2030 165.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 319.605,40 1.0 10692.0 288.0 20.Nov.2029 682.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 319.676,03 1.0 10128.0 184.0 20.Juli2028 502.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 319.687,25 1.0 10406.0 231.0 09.März2029 616.0
BACR BARCLAYS PLC Finanzinstitute 319.900,68 1.0 10092.0 348.0 20.Juni2030 509.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 319.230,67 1.0 8005.0 1325.0 12.Okt.2110 575.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 319.352,03 1.0 11169.0 863.0 15.Jan.2038 660.0
AZN ASTRAZENECA FINANCE LLC Industrie 318.380,40 1.0 10218.0 673.0 26.Feb.2034 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 318.416,43 1.0 9886.0 211.0 01.Dez.2027 365.0
LNG CHENIERE ENERGY INC Industrie 318.500,37 1.0 9970.0 100.0 15.Okt.2028 463.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 318.566,44 1.0 10181.0 224.0 09.Feb.2028 540.0
AAPL APPLE INC Industrie 318.620,10 1.0 9882.0 160.0 11.Mai2027 320.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 318.699,87 1.0 10530.0 611.0 08.Juni2034 587.0
ASIA ASIAN DEVELOPMENT BANK Supranational 318.752,04 1.0 10546.0 262.0 16.Juni2028 582.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 317.819,13 1.0 9009.0 432.0 31.März2030 205.0
CNC CENTENE CORPORATION Finanzinstitute 318.075,96 1.0 9060.0 398.0 15.Feb.2030 338.0
PFE WYETH LLC Industrie 317.188,13 1.0 10733.0 831.0 01.Apr.2037 595.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 317.190,29 1.0 5861.0 1388.0 23.Juli2060 387.0
SANTAN BANCO SANTANDER SA Finanzinstitute 317.222,60 1.0 9693.0 107.0 14.Sept.2027 172.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 317.417,78 1.0 10395.0 198.0 04.Nov.2027 735.0
CMCSA COMCAST CORPORATION Industrie 317.646,89 1.0 8813.0 506.0 15.Jan.2031 195.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 317.439,45 1.0 9614.0 816.0 01.Aug.2039 447.0
CVS CVS HEALTH CORP Industrie 316.720,98 1.0 10123.0 626.0 01.Juni2033 530.0
ORCL ORACLE CORPORATION Industrie 316.864,60 1.0 7640.0 1297.0 15.Nov.2047 400.0
CHTR TIME WARNER CABLE LLC Industrie 317.064,93 1.0 10302.0 893.0 15.Juni2039 675.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 317.142,90 1.0 10254.0 400.0 15.Aug.2055 638.0
VALEBZ VALE OVERSEAS LTD Industrie 316.286,61 1.0 9818.0 1258.0 28.Juni2054 640.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 316.423,14 1.0 10333.0 638.0 08.Sept.2033 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 316.479,08 1.0 8781.0 537.0 20.Juli2032 231.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 316.563,84 1.0 9578.0 366.0 18.Juli2029 319.0
UBS UBS GROUP AG Finanzinstitute 316.572,90 1.0 9121.0 1189.0 15.Mai2045 488.0
CI CIGNA GROUP Industrie 315.732,05 1.0 9166.0 423.0 15.März2030 240.0
BACR BARCLAYS PLC Finanzinstitute 315.883,60 1.0 9535.0 1160.0 17.Aug.2045 525.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 315.969,37 1.0 10028.0 190.0 03.Aug.2027 424.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 315.972,06 1.0 9894.0 374.0 14.Sept.2029 350.0
XOM EXXON MOBIL CORP Industrie 316.077,10 1.0 9746.0 411.0 19.März2030 348.0
MET METLIFE INC Finanzinstitute 314.476,48 1.0 10144.0 400.0 23.März2030 455.0
C CITIBANK NA Finanzinstitute 314.612,31 1.0 10462.0 277.0 29.Sept.2028 580.0
CSCO CISCO SYSTEMS INC Industrie 314.763,64 1.0 9758.0 1376.0 26.Feb.2054 530.0
ORCL ORACLE CORPORATION Industrie 314.932,30 1.0 10156.0 273.0 03.Aug.2028 480.0
TXSTRN TEXAS TRANSN COMMN Local Authority 314.864,71 1.0 6912.0 1189.0 01.Okt.2044 247.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 314.002,12 1.0 8940.0 1195.0 06.Mai2044 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 314.116,59 1.0 10154.0 113.0 10.Nov.2026 615.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 314.275,72 1.0 9308.0 296.0 17.Sept.2028 190.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 314.408,15 1.0 9355.0 272.0 07.Juni2029 189.0
JBSSBZ JBS USA LUX SA Industrie 313.343,73 1.0 10329.0 1248.0 01.Dez.2052 650.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 313.376,31 1.0 9762.0 117.0 20.Okt.2026 213.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 313.376,93 1.0 10098.0 228.0 27.Jan.2028 470.0
WM WASTE MANAGEMENT INC Industrie 313.407,49 1.0 10083.0 740.0 15.März2035 495.0
CVS CVS HEALTH CORP Industrie 313.421,23 1.0 10214.0 389.0 21.Feb.2030 513.0
ET ENERGY TRANSFER OPERATING LP Industrie 313.602,18 1.0 9656.0 424.0 15.Mai2030 375.0
GIS GENERAL MILLS INC Industrie 313.620,42 1.0 9991.0 239.0 17.Apr.2028 420.0
DIS WALT DISNEY CO Industrie 313.664,91 1.0 8285.0 1080.0 13.Mai2040 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 313.666,83 1.0 6698.0 1503.0 12.März2051 305.0
UNP UNION PACIFIC CORPORATION Industrie 313.795,23 1.0 9963.0 275.0 10.Sept.2028 395.0
MS MORGAN STANLEY MTN Finanzinstitute 313.835,72 1.0 10301.0 270.0 20.Juli2029 545.0
CHILE CHILE (REPUBLIC OF) Sovereigns 312.783,69 1.0 9061.0 716.0 31.Jan.2034 350.0
BACR BARCLAYS PLC Finanzinstitute 312.240,26 1.0 10128.0 253.0 16.Mai2029 497.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 312.584,88 1.0 9050.0 409.0 23.Jan.2030 316.0
MO ALTRIA GROUP INC Industrie 312.679,76 1.0 8685.0 587.0 04.Feb.2032 245.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 312.723,25 1.0 10195.0 316.0 11.Feb.2029 475.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 312.766,10 1.0 10060.0 113.0 15.März2027 500.0
ITALY ITALY (REPUBLIC OF) Sovereigns 311.735,52 1.0 6989.0 1368.0 06.Mai2051 388.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 311.973,53 1.0 8888.0 1346.0 15.Apr.2053 505.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 312.037,31 1.0 9788.0 461.0 15.Okt.2030 385.0
HD HOME DEPOT INC Industrie 312.050,59 1.0 9374.0 428.0 15.Apr.2030 270.0
INTC INTEL CORPORATION Industrie 312.132,39 1.0 7936.0 1255.0 25.März2050 475.0
CSCO CISCO SYSTEMS INC Industrie 312.160,93 1.0 10375.0 990.0 15.Jan.2040 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 312.178,04 1.0 10040.0 861.0 13.Jan.2037 500.0
RTX RTX CORP Industrie 311.182,18 1.0 10876.0 654.0 15.März2034 610.0
BA BOEING CO Industrie 311.196,18 1.0 11133.0 1372.0 01.Mai2064 701.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 311.233,02 1.0 11930.0 448.0 18.Jan.2031 850.0
C CITIGROUP INC Finanzinstitute 311.296,64 1.0 9926.0 249.0 23.Apr.2029 408.0
SNPS SYNOPSYS INC Industrie 311.321,62 1.0 10186.0 549.0 01.Apr.2032 500.0
KO COCA-COLA CO Industrie 311.354,57 1.0 9922.0 156.0 25.März2027 338.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 311.364,42 1.0 9450.0 567.0 05.Apr.2032 390.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 311.551,82 1.0 10246.0 410.0 25.Apr.2031 502.0
T AT&T INC Industrie 310.597,47 1.0 10002.0 133.0 01.März2027 425.0
WFC WELLS FARGO & CO Finanzinstitute 310.765,12 1.0 8686.0 1175.0 04.Nov.2044 465.0
AVGO BROADCOM INC 144A Industrie 310.789,13 1.0 8632.0 658.0 15.Feb.2033 260.0
AMGN AMGEN INC Industrie 310.868,66 1.0 9786.0 207.0 02.Nov.2027 320.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 311.015,76 1.0 10056.0 203.0 08.Okt.2027 435.0
ORCL ORACLE CORPORATION Industrie 311.044,30 1.0 9094.0 1333.0 27.Sept.2054 538.0
SNPS SYNOPSYS INC Industrie 311.053,20 1.0 10183.0 405.0 01.Apr.2030 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 311.126,05 1.0 10512.0 392.0 13.Jan.2030 571.0
ET ENERGY TRANSFER LP Industrie 310.062,25 1.0 10420.0 589.0 15.Feb.2033 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 310.255,85 1.0 7645.0 1180.0 23.Jan.2046 460.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 310.280,73 1.0 9887.0 158.0 05.Apr.2027 365.0
BACR BARCLAYS PLC Finanzinstitute 310.335,78 1.0 11008.0 609.0 27.Juni2034 712.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 310.526,08 1.0 9738.0 415.0 06.Apr.2030 363.0
JPM JPMORGAN CHASE & CO Finanzinstitute 309.688,47 1.0 9639.0 174.0 01.Juni2028 218.0
MA MASTERCARD INC Industrie 309.838,63 1.0 9630.0 350.0 01.Juni2029 295.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 309.892,01 1.0 8053.0 1250.0 01.Mai2045 390.0
LLY ELI LILLY AND COMPANY Industrie 309.986,23 1.0 10127.0 614.0 27.Feb.2033 470.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 309.986,89 1.0 10304.0 397.0 14.Jan.2030 488.0
FOXA FOX CORP Industrie 310.009,73 1.0 10870.0 622.0 13.Okt.2033 650.0
FNAL9781 FNMA 30YR MBS Pass-Through 309.462,29 1.0 10004.0 459.0 01.Feb.2046 450.0
PERU PERU (REPUBLIC OF) Sovereigns 308.527,34 1.0 9761.0 1296.0 08.Aug.2054 588.0
AMZN AMAZON.COM INC Industrie 308.666,82 1.0 7555.0 1172.0 12.Mai2041 288.0
MO ALTRIA GROUP INC Industrie 308.887,57 1.0 9556.0 1130.0 31.Jan.2044 538.0
MPLX MPLX LP Industrie 307.878,92 1.0 8918.0 915.0 15.Apr.2038 450.0
MS MORGAN STANLEY MTN Finanzinstitute 308.142,93 1.0 10083.0 575.0 20.Juli2033 489.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 308.151,60 1.0 10114.0 767.0 22.März2035 438.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 308.308,49 1.0 9861.0 164.0 03.Mai2027 330.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 307.291,31 1.0 10346.0 386.0 15.Feb.2030 530.0
HCA HCA INC Industrie 307.457,48 1.0 10340.0 712.0 01.März2035 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 307.809,63 1.0 9307.0 1345.0 15.Apr.2054 538.0
HCA HCA INC Industrie 307.828,47 1.0 8095.0 1328.0 15.März2052 463.0
INTNED ING GROEP NV Finanzinstitute 306.810,11 1.0 10713.0 629.0 11.Sept.2034 611.0
KO COCA-COLA CO Industrie 307.165,07 1.0 9573.0 177.0 01.Juni2027 145.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 306.214,76 1.0 10827.0 192.0 30.Sept.2027 888.0
RCICN ROGERS COMMUNICATIONS INC Industrie 306.256,77 1.0 8214.0 1349.0 15.März2052 455.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 306.256,87 1.0 8990.0 576.0 12.Jan.2032 272.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 306.307,23 1.0 10958.0 639.0 15.März2034 675.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 306.377,02 1.0 9665.0 192.0 20.Aug.2027 270.0
TELEFO TELEFONICA EMISIONES SAU Industrie 306.494,16 1.0 8936.0 1184.0 08.März2047 521.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 306.546,96 1.0 10079.0 520.0 21.Okt.2032 481.0
FCX FREEPORT-MCMORAN INC Industrie 305.815,49 1.0 9496.0 1064.0 15.März2043 545.0
EIB EUROPEAN INVESTMENT BANK Supranational 305.831,90 1.0 10147.0 601.0 16.Aug.2032 425.0
ABBV ABBVIE INC Industrie 306.009,50 1.0 8693.0 1243.0 14.Mai2046 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 305.129,55 1.0 10106.0 791.0 15.Jan.2036 520.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 305.316,59 1.0 10055.0 334.0 07.Mai2029 500.0
ORCL ORACLE CORPORATION Industrie 305.407,74 1.0 7945.0 1216.0 15.Mai2045 413.0
CI CIGNA GROUP Industrie 305.597,86 1.0 9874.0 142.0 01.März2027 340.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 304.662,27 1.0 8558.0 1306.0 06.Okt.2048 444.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 304.785,13 1.0 9981.0 620.0 15.März2033 460.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 304.968,59 1.0 10515.0 741.0 04.Feb.2035 550.0
AVGO BROADCOM INC Industrie 304.252,10 1.0 10109.0 579.0 15.Juli2032 490.0
F FORD MOTOR COMPANY Industrie 304.266,98 1.0 7775.0 1077.0 15.Jan.2043 475.0
XOM EXXON MOBIL CORP Industrie 304.330,72 1.0 9284.0 471.0 15.Okt.2030 261.0
AON AON NORTH AMERICA INC Finanzinstitute 303.488,56 1.0 9870.0 1318.0 01.März2054 575.0
MSFT MICROSOFT CORPORATION Industrie 303.647,87 1.0 8137.0 1308.0 08.Aug.2046 370.0
NVDA NVIDIA CORPORATION Industrie 303.793,59 1.0 7570.0 1443.0 01.Apr.2050 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 303.807,37 1.0 10069.0 477.0 15.Jan.2031 460.0
BACR BARCLAYS PLC Finanzinstitute 303.873,83 1.0 10991.0 604.0 13.Sept.2034 669.0
UAL UNITED AIRLINES INC Industrie 303.878,30 1.0 10243.0 613.0 15.Juli2037 580.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 303.904,12 1.0 10292.0 272.0 27.Juli2029 528.0
AMGN AMGEN INC Industrie 302.969,56 1.0 9705.0 148.0 21.Feb.2027 220.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 303.417,41 1.0 10103.0 196.0 15.Sept.2027 469.0
CVS CVS HEALTH CORP Industrie 302.431,79 1.0 10327.0 680.0 01.Juni2034 570.0
PSX PHILLIPS 66 Industrie 302.476,79 1.0 8762.0 1153.0 15.Nov.2044 488.0
CMCSA COMCAST CORPORATION Industrie 302.513,48 1.0 9745.0 139.0 15.Jan.2027 235.0
PYPL PAYPAL HOLDINGS INC Industrie 302.522,31 1.0 9827.0 110.0 01.Okt.2026 265.0
FOXA FOX CORP Industrie 302.575,71 1.0 10073.0 307.0 25.Jan.2029 471.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 302.633,56 1.0 10389.0 265.0 06.Juli2029 578.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 302.690,70 1.0 6647.0 1270.0 01.Apr.2056 450.0
OKE ONEOK INC Industrie 302.794,19 1.0 9796.0 717.0 01.Nov.2034 505.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 302.827,43 1.0 9797.0 147.0 24.Feb.2028 295.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 302.775,23 1.0 10396.0 203.0 01.Dez.2053 650.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 301.967,76 1.0 10911.0 708.0 01.März2035 638.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 301.338,33 1.0 9952.0 167.0 28.Mai2027 495.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 301.539,70 1.0 10167.0 107.0 15.Sept.2027 593.0
ITW ILLINOIS TOOL WORKS INC Industrie 301.756,40 1.0 9835.0 121.0 15.Nov.2026 265.0
KHC KRAFT HEINZ FOODS CO Industrie 300.801,55 1.0 8950.0 1158.0 15.Juli2045 520.0
KFW KFW Agency 300.936,02 1.0 10432.0 457.0 29.Okt.2030 475.0
AAPL APPLE INC Industrie 300.976,81 1.0 9318.0 380.0 11.Sept.2029 220.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 301.109,00 1.0 10025.0 275.0 20.Juli2029 435.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 301.173,86 1.0 8137.0 1158.0 02.Feb.2042 370.0
OTIS OTIS WORLDWIDE CORP Industrie 300.147,84 1.0 9258.0 414.0 15.Feb.2030 256.0
ABBV ABBVIE INC Industrie 300.222,00 1.0 9128.0 1288.0 14.Nov.2048 488.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 300.408,12 1.0 10538.0 657.0 14.Apr.2034 620.0
HLNLN HALEON US CAPITAL LLC Industrie 299.724,63 1.0 9868.0 153.0 24.März2027 338.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 299.927,54 1.0 10005.0 243.0 22.März2028 438.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 300.054,78 1.0 9781.0 121.0 04.Nov.2026 225.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 300.115,51 1.0 9748.0 1459.0 22.Feb.2064 565.0
BAX BAXTER INTERNATIONAL INC Industrie 299.038,87 1.0 9644.0 145.0 01.Feb.2027 192.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 299.044,22 1.0 9998.0 372.0 15.Okt.2029 455.0
ET ENERGY TRANSFER OPERATING LP Industrie 299.074,96 1.0 8434.0 1267.0 15.Mai2050 500.0
ES EVERSOURCE ENERGY Versorger 299.198,65 1.0 10265.0 229.0 01.März2028 545.0
VICI VICI PROPERTIES LP Industrie 299.332,26 1.0 10033.0 557.0 15.Mai2032 513.0
TSN TYSON FOODS INC Industrie 299.497,80 1.0 9966.0 313.0 01.März2029 435.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 299.505,11 1.0 9519.0 406.0 10.Jan.2030 283.0
FHLMC FHLMC MTN Agency 298.808,27 1.0 9947.0 13.0 23.Sept.2025 38.0
JNJ JOHNSON & JOHNSON Industrie 298.510,52 1.0 10387.0 495.0 01.Juni2031 490.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 298.555,01 1.0 9720.0 164.0 21.Apr.2027 238.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 298.578,97 1.0 10017.0 289.0 06.Nov.2028 423.0
T AT&T INC Industrie 298.625,62 1.0 8809.0 1213.0 15.Mai2046 475.0
TMUS T-MOBILE USA INC Industrie 298.667,85 1.0 10142.0 681.0 15.Apr.2034 515.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 298.948,94 1.0 10318.0 324.0 08.Apr.2029 526.0
TAP MOLSON COORS BREWING CO Industrie 297.936,00 1.0 8029.0 1259.0 15.Juli2046 420.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 298.010,59 1.0 9822.0 293.0 26.Sept.2028 313.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 298.100,31 1.0 9361.0 285.0 17.Aug.2029 221.0
AVGO BROADCOM INC Industrie 298.122,59 1.0 10075.0 436.0 15.Juli2030 460.0
LOW LOWES COMPANIES INC Industrie 297.478,87 1.0 9794.0 329.0 05.Apr.2029 365.0
CMCSA COMCAST CORPORATION Industrie 297.536,07 1.0 7624.0 1350.0 01.Nov.2049 400.0
V VISA INC Industrie 297.772,70 1.0 9547.0 814.0 14.Dez.2035 415.0
WMT WALMART INC Industrie 296.876,81 1.0 8322.0 1356.0 29.Juni2048 405.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 296.924,72 1.0 9766.0 97.0 10.Aug.2026 270.0
BKNG BOOKING HOLDINGS INC Industrie 296.998,54 1.0 10097.0 5.0 13.Apr.2030 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 297.157,01 1.0 9768.0 629.0 15.Apr.2033 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 297.320,91 1.0 10227.0 731.0 14.März2035 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 296.444,47 1.0 8323.0 1284.0 29.März2047 420.0
CVX CHEVRON CORP Industrie 296.736,33 1.0 9163.0 441.0 11.Mai2030 224.0
AAPL APPLE INC Industrie 296.739,59 1.0 8892.0 1233.0 13.Mai2045 438.0
NWG NATWEST GROUP PLC Finanzinstitute 296.823,02 1.0 10131.0 253.0 18.Mai2029 489.0
KVUE KENVUE INC Industrie 295.789,44 1.0 10198.0 616.0 22.März2033 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 295.881,46 1.0 10181.0 570.0 20.Juli2033 513.0
ONT ONTARIO (PROVINCE OF) Local Authority 295.975,26 1.0 10429.0 695.0 24.Apr.2034 505.0
AMZN AMAZON.COM INC Industrie 295.981,15 1.0 6060.0 1569.0 03.Juni2050 250.0
CMCSA COMCAST CORPORATION Industrie 296.119,14 1.0 10296.0 691.0 01.Juni2034 530.0
JPM JPMORGAN CHASE & CO Finanzinstitute 296.164,83 1.0 7927.0 1272.0 23.Jan.2049 390.0
HES HESS CORPORATION Industrie 296.245,85 1.0 11346.0 351.0 01.Okt.2029 788.0
COP CONOCOPHILLIPS CO Industrie 295.261,94 1.0 10155.0 395.0 15.Jan.2030 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 295.271,71 1.0 8189.0 1383.0 15.Okt.2050 420.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 295.357,40 1.0 9828.0 139.0 12.Jan.2027 263.0
NI NISOURCE INC Versorger 295.529,25 1.0 9873.0 162.0 15.Mai2027 349.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 295.589,46 1.0 9112.0 896.0 23.Apr.2039 441.0
KDB KOREA DEVELOPMENT BANK Agency 294.687,12 1.0 10127.0 318.0 15.Feb.2029 450.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 294.724,94 1.0 10148.0 231.0 24.Jan.2029 496.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 294.301,20 1.0 11733.0 901.0 15.Jan.2039 700.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 293.949,30 1.0 8758.0 1054.0 20.Jan.2040 395.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 293.816,39 1.0 8109.0 705.0 01.Mai2051 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 293.001,82 1.0 10639.0 159.0 29.Apr.2027 800.0
TELEFO TELEFONICA EMISIONES SAU Industrie 293.161,80 1.0 9221.0 1206.0 01.März2049 552.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 293.175,66 1.0 10081.0 137.0 14.Jan.2028 495.0
GOOGL ALPHABET INC Industrie 293.294,50 1.0 5598.0 1645.0 15.Aug.2050 205.0
META META PLATFORMS INC Industrie 293.458,64 1.0 10094.0 357.0 15.Aug.2029 430.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 293.507,62 1.0 11498.0 1129.0 01.Apr.2050 704.0
USB US BANCORP MTN Finanzinstitute 292.607,88 1.0 10250.0 354.0 23.Juli2030 510.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 292.633,23 1.0 9999.0 239.0 20.Apr.2028 435.0
CMCSA COMCAST CORPORATION Industrie 292.102,82 1.0 8338.0 1050.0 01.Apr.2040 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 292.113,33 1.0 9397.0 273.0 15.Juni2028 190.0
KVUE KENVUE INC Industrie 292.199,50 1.0 10249.0 236.0 22.März2028 505.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 291.349,00 1.0 10323.0 674.0 15.Aug.2034 575.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 291.448,07 1.0 10221.0 622.0 01.Feb.2033 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 291.627,17 1.0 9862.0 231.0 11.Jan.2028 350.0
WMT WALMART INC Industrie 291.763,44 1.0 9685.0 109.0 17.Sept.2026 105.0
CVS CVS HEALTH CORP Industrie 290.900,82 1.0 9592.0 1288.0 01.Juni2053 588.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 291.172,73 1.0 10233.0 329.0 05.Apr.2029 499.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 291.195,30 1.0 10425.0 449.0 04.Okt.2030 488.0
TMUS T-MOBILE USA INC Industrie 290.280,25 1.0 8938.0 1020.0 15.Apr.2040 438.0
LOW LOWES COMPANIES INC Industrie 290.299,05 1.0 9669.0 1315.0 15.Apr.2053 563.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 290.508,38 1.0 10046.0 241.0 30.März2028 425.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 290.569,49 1.0 8702.0 1236.0 07.Dez.2046 475.0
META META PLATFORMS INC Industrie 290.601,86 1.0 10164.0 508.0 15.Aug.2031 455.0
BA BOEING CO Industrie 290.682,63 1.0 10602.0 324.0 01.Mai2029 630.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 290.729,04 1.0 7311.0 1436.0 15.März2052 370.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 290.500,66 1.0 11553.0 866.0 01.Jan.2041 710.0
AMZN AMAZON.COM INC Industrie 289.917,19 1.0 9745.0 1190.0 05.Dez.2044 495.0
KHC KRAFT HEINZ FOODS CO Industrie 289.952,89 1.0 9912.0 160.0 15.Mai2027 388.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 290.057,81 1.0 10882.0 615.0 24.Aug.2034 614.0
VALEBZ VALE OVERSEAS LTD Industrie 290.082,41 1.0 9483.0 439.0 08.Juli2030 375.0
INTC INTEL CORPORATION Industrie 290.085,95 1.0 9693.0 408.0 25.März2030 390.0
CSCO CISCO SYSTEMS INC Industrie 289.444,64 1.0 10134.0 231.0 24.Feb.2028 455.0
HON HONEYWELL INTERNATIONAL INC Industrie 288.626,95 1.0 10094.0 735.0 01.März2035 500.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 288.675,63 1.0 9966.0 219.0 15.März2028 420.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 288.879,89 1.0 8265.0 1291.0 01.Mai2047 415.0
NFLX NETFLIX INC Industrie 288.127,69 1.0 10541.0 295.0 15.Nov.2028 588.0
PNC PNC BANK NA Finanzinstitute 288.399,93 1.0 9935.0 278.0 26.Juli2028 405.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 288.402,47 1.0 9746.0 1133.0 15.Juli2044 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 288.555,47 1.0 10236.0 702.0 15.Juni2034 500.0
KO COCA-COLA CO Industrie 287.549,71 1.0 9793.0 1534.0 13.Mai2064 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 287.904,28 1.0 8981.0 459.0 08.Juli2030 213.0
TSN TYSON FOODS INC Industrie 287.970,11 1.0 9868.0 166.0 02.Juni2027 355.0
JPM JPMORGAN CHASE & CO Finanzinstitute 287.017,91 1.0 10397.0 112.0 15.Okt.2026 763.0
GILD GILEAD SCIENCES INC Industrie 287.046,77 1.0 8265.0 1274.0 01.März2047 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 287.091,38 1.0 9910.0 232.0 15.März2028 420.0
HUM HUMANA INC Finanzinstitute 287.163,17 1.0 10278.0 476.0 15.Apr.2031 538.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 287.193,23 1.0 10073.0 661.0 08.Sept.2033 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 287.205,40 1.0 10413.0 279.0 14.Sept.2028 572.0
BMO BANK OF MONTREAL MTN Finanzinstitute 287.218,69 1.0 9688.0 108.0 15.Sept.2026 125.0
LLY ELI LILLY AND COMPANY Industrie 287.225,49 1.0 10028.0 675.0 09.Feb.2034 470.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 286.569,77 1.0 10456.0 720.0 25.Apr.2036 567.0
VZ VERIZON COMMUNICATIONS INC Industrie 286.761,23 1.0 10039.0 845.0 16.März2037 525.0
USB US BANCORP MTN Finanzinstitute 286.899,92 1.0 9959.0 251.0 26.Apr.2028 390.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 285.907,61 1.0 10177.0 354.0 15.Aug.2029 465.0
T AT&T INC Industrie 286.244,06 1.0 8362.0 1264.0 09.März2048 450.0
ORCL ORACLE CORPORATION Industrie 285.350,29 1.0 8563.0 931.0 15.Nov.2037 380.0
VLO VALERO ENERGY CORPORATION Industrie 285.428,23 1.0 10886.0 826.0 15.Juni2037 663.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 285.431,10 1.0 9339.0 275.0 09.Juni2028 125.0
VZ VERIZON COMMUNICATIONS INC Industrie 285.680,25 1.0 9809.0 152.0 22.März2027 300.0
MPLX MPLX LP Industrie 285.725,22 1.0 9108.0 1198.0 15.Feb.2049 550.0
BAC BANK OF AMERICA CORP Finanzinstitute 284.866,58 1.0 6537.0 1410.0 21.Juli2052 297.0
BRKHEC PACIFICORP Versorger 284.869,11 1.0 9624.0 1338.0 15.Jan.2055 580.0
GM GENERAL MOTORS CO Industrie 284.916,29 1.0 9962.0 1043.0 02.Okt.2043 625.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 284.284,33 1.0 10405.0 334.0 14.Mai2030 549.0
MDT MEDTRONIC INC Industrie 284.373,84 1.0 9738.0 761.0 15.März2035 438.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 284.546,37 1.0 6302.0 1514.0 04.Juni2051 294.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 284.652,81 1.0 10819.0 557.0 10.Feb.2034 708.0
AZN ASTRAZENECA PLC Industrie 284.720,77 1.0 9970.0 310.0 17.Jan.2029 400.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 283.751,00 1.0 9795.0 589.0 01.Mai2048 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 283.689,27 1.0 10589.0 661.0 01.Juni2034 655.0
CSCO CISCO SYSTEMS INC Industrie 284.118,64 1.0 10120.0 140.0 26.Feb.2027 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 284.145,02 1.0 8862.0 1462.0 15.Apr.2063 520.0
UBS UBS AG (STAMFORD BRANCH) Finanzinstitute 283.157,48 1.0 9702.0 98.0 07.Aug.2026 125.0
BAC BANK OF AMERICA NA Finanzinstitute 283.231,52 1.0 10710.0 808.0 15.Okt.2036 600.0
PEP PEPSICO INC Industrie 283.341,62 1.0 9404.0 420.0 19.März2030 275.0
NKE NIKE INC Industrie 283.501,90 1.0 9444.0 421.0 27.März2030 285.0
HCA HCA INC Industrie 282.551,74 1.0 10045.0 58.0 01.Sept.2026 538.0
PG PROCTER & GAMBLE CO Industrie 282.727,95 1.0 9819.0 156.0 25.März2027 280.0
JPM JPMORGAN CHASE & CO Finanzinstitute 282.849,99 1.0 10094.0 1069.0 06.Jan.2042 540.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 283.050,82 1.0 9338.0 379.0 13.Sept.2029 245.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 282.626,25 1.0 10185.0 992.0 01.Dez.2039 520.0
INTC INTEL CORPORATION Industrie 281.985,51 1.0 6886.0 1296.0 08.Dez.2047 373.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 282.097,74 1.0 8714.0 1299.0 16.Nov.2048 463.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 282.255,10 1.0 8870.0 693.0 29.Okt.2033 340.0
SCCO SOUTHERN COPPER CORP Industrie 282.323,70 1.0 9917.0 1119.0 23.Apr.2045 588.0
CHTR TIME WARNER CABLE LLC Industrie 282.341,66 1.0 10286.0 807.0 01.Mai2037 655.0
CMCSA COMCAST CORPORATION Industrie 282.399,67 1.0 9317.0 415.0 01.Feb.2030 265.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 282.438,68 1.0 10440.0 655.0 22.Jan.2035 568.0
COST COSTCO WHOLESALE CORPORATION Industrie 282.517,01 1.0 8951.0 443.0 20.Apr.2030 160.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 282.076,50 1.0 9658.0 499.0 01.Feb.2047 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 282.445,99 1.0 9656.0 371.0 18.Aug.2025 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 281.434,49 1.0 10498.0 369.0 17.Nov.2029 563.0
WSTP WESTPAC BANKING CORP Finanzinstitute 281.455,29 1.0 10308.0 212.0 18.Nov.2027 546.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 281.640,21 1.0 10856.0 283.0 30.Okt.2029 716.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 281.769,29 1.0 10150.0 1411.0 15.Feb.2063 605.0
VZ VERIZON COMMUNICATIONS INC Industrie 281.807,21 1.0 9502.0 416.0 22.März2030 315.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 281.815,93 1.0 10388.0 594.0 22.Feb.2034 544.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 281.886,44 1.0 10055.0 646.0 11.Sept.2033 489.0
JPM JPMORGAN CHASE & CO Finanzinstitute 281.051,55 1.0 10145.0 1088.0 16.Aug.2043 563.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 281.051,64 1.0 10582.0 388.0 15.März2030 586.0
SNPS SYNOPSYS INC Industrie 281.078,27 1.0 10047.0 156.0 01.Apr.2027 455.0
DIS WALT DISNEY CO Industrie 280.420,80 1.0 11488.0 851.0 15.Nov.2037 665.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 280.746,91 1.0 9573.0 1112.0 19.Mai2043 511.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 280.538,25 1.0 8035.0 725.0 01.Okt.2050 200.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 279.785,96 1.0 9889.0 1043.0 24.Mai2041 525.0
PEP PEPSICO INC Industrie 279.970,67 1.0 9801.0 202.0 15.Okt.2027 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 280.012,82 1.0 10400.0 284.0 07.Nov.2028 680.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 280.047,68 1.0 10078.0 168.0 15.Mai2028 473.0
NEE FLORIDA POWER & LIGHT CO Versorger 280.108,30 1.0 8891.0 587.0 03.Feb.2032 245.0
C CITIGROUP INC Finanzinstitute 280.141,00 1.0 9987.0 124.0 20.Nov.2026 430.0
FNBM4299 FNMA 15YR MBS Pass-Through 279.841,54 1.0 9888.0 58.0 01.März2030 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 279.344,49 1.0 9755.0 173.0 24.Mai2027 238.0
KFW KFW Agency 279.475,45 1.0 9247.0 388.0 14.Sept.2029 175.0
AVGO BROADCOM INC 144A Industrie 279.163,87 1.0 7577.0 1413.0 15.Feb.2051 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 278.165,70 1.0 10100.0 605.0 24.Jan.2034 507.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 278.260,57 1.0 8360.0 645.0 15.Sept.2032 185.0
USB US BANCORP MTN Finanzinstitute 278.303,27 1.0 9921.0 584.0 22.Juli2033 497.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 277.584,98 1.0 9600.0 325.0 01.März2030 327.0
TXN TEXAS INSTRUMENTS INC Industrie 277.745,89 1.0 9150.0 1533.0 18.Mai2063 505.0
ACN ACCENTURE CAPITAL INC Industrie 277.838,71 1.0 9772.0 726.0 04.Okt.2034 450.0
AVGO BROADCOM INC Industrie 277.851,15 1.0 9867.0 459.0 15.Nov.2030 415.0
VICI VICI PROPERTIES LP Industrie 278.118,06 1.0 10076.0 228.0 15.Feb.2028 475.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 277.357,04 1.0 9318.0 690.0 01.Dez.2045 350.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 277.311,64 1.0 9817.0 210.0 07.Nov.2028 357.0
GILD GILEAD SCIENCES INC Industrie 277.502,51 1.0 8805.0 1214.0 01.Feb.2045 450.0
KO COCA-COLA CO Industrie 277.506,78 1.0 8922.0 455.0 01.Juni2030 165.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 277.541,46 1.0 10631.0 826.0 15.Sept.2037 650.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 277.431,77 1.0 7428.0 1576.0 15.Aug.2057 365.0
NOW SERVICENOW INC Industrie 276.578,67 1.0 8720.0 477.0 01.Sept.2030 140.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 276.581,04 1.0 8871.0 526.0 15.Mai2031 230.0
KHC KRAFT HEINZ FOODS CO Industrie 276.645,54 1.0 8477.0 1264.0 01.Okt.2049 488.0
INTC INTEL CORPORATION Industrie 276.694,74 1.0 10192.0 386.0 10.Feb.2030 513.0
FANG DIAMONDBACK ENERGY INC Industrie 276.846,44 1.0 9376.0 1296.0 18.Apr.2054 575.0
HD HOME DEPOT INC Industrie 275.979,48 1.0 8660.0 1319.0 06.Dez.2048 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 275.998,70 1.0 10088.0 205.0 15.Okt.2027 440.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 276.142,96 1.0 10167.0 839.0 29.Jan.2038 663.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 276.240,87 1.0 10225.0 227.0 01.Feb.2028 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 276.377,76 1.0 9853.0 233.0 17.Jan.2028 354.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 275.532,51 1.0 9401.0 332.0 16.Feb.2029 213.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 275.690,73 1.0 10094.0 162.0 10.Mai2028 493.0
OKE ONEOK INC Industrie 275.778,01 1.0 10556.0 619.0 01.Sept.2033 605.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 275.884,74 1.0 10050.0 703.0 13.März2034 425.0
VALEBZ VALE OVERSEAS LTD Industrie 275.916,79 1.0 10522.0 614.0 12.Juni2033 613.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Finanzinstitute 274.842,43 1.0 10134.0 135.0 05.Jan.2028 546.0
DVN DEVON ENERGY CORPORATION Industrie 274.981,24 1.0 10024.0 19.0 15.Okt.2027 525.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 274.995,36 1.0 9726.0 147.0 14.Feb.2027 200.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 275.032,91 1.0 10384.0 1102.0 15.Okt.2045 635.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 275.312,40 1.0 10480.0 333.0 01.Juni2029 610.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 275.347,07 1.0 6892.0 1449.0 09.Feb.2052 343.0
KDP KEURIG DR PEPPER INC Industrie 274.640,31 0.0 10082.0 246.0 25.Mai2028 460.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 274.486,39 0.0 10180.0 1043.0 01.Apr.2041 517.0
MCD MCDONALDS CORPORATION MTN Industrie 273.996,64 0.0 7352.0 1381.0 01.Sept.2049 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 274.151,26 0.0 9380.0 300.0 15.Okt.2028 240.0
CNC CENTENE CORPORATION Finanzinstitute 274.177,94 0.0 8461.0 504.0 01.März2031 250.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 273.293,78 0.0 9398.0 221.0 13.Nov.2027 113.0
WSTP WESTPAC BANKING CORP Finanzinstitute 273.327,56 0.0 8902.0 481.0 15.Nov.2035 267.0
DUK DUKE ENERGY FLORIDA LLC Versorger 273.383,13 0.0 11070.0 884.0 15.Juni2038 640.0
AMZN AMAZON.COM INC Industrie 273.531,00 0.0 10239.0 380.0 01.Dez.2029 465.0
CMCSA COMCAST CORPORATION Industrie 273.576,22 0.0 9315.0 1339.0 15.Mai2053 535.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 273.716,30 0.0 9928.0 138.0 11.Jan.2027 375.0
LLY ELI LILLY AND COMPANY Industrie 272.762,28 0.0 9321.0 1525.0 09.Feb.2064 510.0
STT STATE STREET CORP Finanzinstitute 272.814,93 0.0 10101.0 89.0 03.Aug.2026 527.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 272.817,49 0.0 10112.0 271.0 15.Sept.2028 470.0
INTNED ING GROEP NV Finanzinstitute 272.845,45 0.0 10293.0 320.0 19.März2030 534.0
UBER UBER TECHNOLOGIES INC Industrie 272.871,66 0.0 9920.0 713.0 15.Sept.2034 480.0
PAYX PAYCHEX INC Industrie 272.921,61 0.0 10326.0 548.0 15.Apr.2032 535.0
BIIB BIOGEN INC Industrie 273.113,79 0.0 9045.0 438.0 01.Mai2030 225.0
CHILE CHILE (REPUBLIC OF) Sovereigns 272.439,67 0.0 10444.0 835.0 13.Jan.2037 565.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 272.446,52 0.0 9680.0 107.0 10.Sept.2026 125.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 272.468,33 0.0 9383.0 281.0 14.Juli2028 217.0
AVGO BROADCOM INC 144A Industrie 272.513,90 0.0 9470.0 240.0 15.Feb.2028 195.0
PYPL PAYPAL HOLDINGS INC Industrie 272.582,33 0.0 9466.0 380.0 01.Okt.2029 285.0
INTC INTEL CORPORATION Industrie 271.676,14 0.0 9155.0 396.0 15.Nov.2029 245.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 271.989,48 0.0 10246.0 690.0 23.Juli2035 540.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 271.189,38 0.0 9713.0 238.0 17.März2028 388.0
CAT CATERPILLAR INC Industrie 271.225,94 0.0 8296.0 1152.0 15.Aug.2042 380.0
SOLV SOLVENTUM CORP Industrie 271.304,86 0.0 10424.0 467.0 13.März2031 545.0
MSFT MICROSOFT CORPORATION Industrie 271.387,52 0.0 9388.0 772.0 12.Feb.2035 350.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 271.481,64 0.0 11761.0 875.0 15.Jan.2039 763.0
CMCSA COMCAST CORPORATION Industrie 271.487,39 0.0 8642.0 1277.0 15.Okt.2048 470.0
PG PROCTER & GAMBLE CO Industrie 270.478,32 0.0 9552.0 423.0 25.März2030 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 270.545,15 0.0 9441.0 955.0 15.März2039 481.0
BA BOEING CO Industrie 270.637,36 0.0 9492.0 488.0 01.Feb.2031 363.0
CMCSA COMCAST CORPORATION Industrie 270.666,16 0.0 9875.0 137.0 01.Feb.2027 330.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 270.767,69 0.0 9887.0 106.0 15.Sept.2031 363.0
AAPL APPLE INC Industrie 270.810,84 0.0 6295.0 1544.0 11.Mai2050 265.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 270.893,46 0.0 10024.0 183.0 27.Juli2027 415.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 270.946,20 0.0 10374.0 651.0 07.Jan.2034 610.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 269.989,03 0.0 8529.0 1022.0 01.Juli2040 450.0
CMCSA COMCAST CORPORATION Industrie 270.084,77 0.0 9354.0 1470.0 15.Mai2064 550.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 270.250,88 0.0 10360.0 615.0 11.Jan.2033 513.0
C CITIGROUP INC Finanzinstitute 270.339,81 0.0 8799.0 555.0 03.Nov.2032 252.0
JNJ JOHNSON & JOHNSON Industrie 269.396,62 0.0 8979.0 897.0 03.März2037 363.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 269.443,04 0.0 10149.0 230.0 28.Feb.2028 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 269.488,76 0.0 9804.0 229.0 15.Feb.2028 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 269.598,12 0.0 9591.0 172.0 15.Mai2027 170.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 269.724,15 0.0 9715.0 573.0 15.Mai2032 420.0
T AT&T INC Industrie 269.757,76 0.0 10271.0 1365.0 15.Aug.2056 605.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 269.143,83 0.0 9273.0 1317.0 15.Okt.2054 560.0
LLY ELI LILLY AND COMPANY Industrie 269.148,41 0.0 9368.0 1392.0 09.Feb.2054 500.0
BACR BARCLAYS PLC Finanzinstitute 269.278,61 0.0 9094.0 1241.0 10.Jan.2047 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 269.305,26 0.0 10137.0 651.0 17.Juli2033 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 268.426,10 0.0 9512.0 203.0 22.Sept.2028 201.0
WMB WILLIAMS COMPANIES INC Industrie 268.677,45 0.0 9899.0 168.0 15.Juni2027 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 268.693,92 0.0 10174.0 203.0 13.Okt.2027 517.0
INTC INTEL CORPORATION Industrie 268.738,08 0.0 10099.0 226.0 10.Feb.2028 488.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 267.845,54 0.0 9184.0 395.0 09.Okt.2029 163.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 268.048,22 0.0 9438.0 447.0 18.Sept.2031 355.0
CSX CSX CORP Industrie 268.072,77 0.0 10397.0 658.0 15.Nov.2033 520.0
FGQ42680 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 267.195,30 0.0 9581.0 643.0 01.Aug.2046 400.0
CMCSA COMCAST CORPORATION Industrie 267.186,71 0.0 9840.0 248.0 01.Mai2028 355.0
FANG DIAMONDBACK ENERGY INC Industrie 267.307,26 0.0 10121.0 675.0 18.Apr.2034 540.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 267.379,02 0.0 8465.0 1354.0 15.Jan.2049 425.0
HLNLN HALEON US CAPITAL LLC Industrie 267.477,69 0.0 9421.0 569.0 24.März2032 363.0
DELL DELL INC Industrie 267.613,12 0.0 10706.0 242.0 15.Apr.2028 710.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 266.568,02 0.0 8827.0 567.0 03.Nov.2031 230.0
Q QUEBEC (PROVINCE OF) Local Authority 266.589,99 0.0 9947.0 251.0 13.Apr.2028 363.0
UNP UNION PACIFIC CORPORATION Industrie 266.657,35 0.0 7263.0 1561.0 20.März2060 384.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 266.901,75 0.0 7513.0 1194.0 10.Feb.2048 460.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 267.090,07 0.0 10073.0 356.0 01.Aug.2029 520.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 266.057,92 0.0 10089.0 368.0 07.Nov.2029 588.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 266.093,11 0.0 9321.0 412.0 15.Jan.2030 275.0
CI CIGNA GROUP Industrie 266.110,77 0.0 8928.0 509.0 15.März2031 238.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 266.220,96 0.0 8758.0 958.0 23.Apr.2040 408.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 266.251,23 0.0 9815.0 217.0 15.Dez.2027 334.0
HD HOME DEPOT INC Industrie 266.306,29 0.0 8444.0 1245.0 01.Apr.2046 425.0
HON HONEYWELL INTERNATIONAL INC Industrie 266.419,18 0.0 9802.0 119.0 01.Nov.2026 250.0
BAX BAXTER INTERNATIONAL INC Industrie 266.499,29 0.0 8735.0 585.0 01.Feb.2032 254.0
SANTAN BANCO SANTANDER SA Finanzinstitute 265.544,04 0.0 8954.0 485.0 03.Dez.2030 275.0
CCI CROWN CASTLE INC Industrie 265.598,86 0.0 9843.0 228.0 15.Feb.2028 380.0
CMCSA COMCAST CORPORATION Industrie 265.606,45 0.0 9706.0 630.0 15.Jan.2033 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 265.649,98 0.0 6656.0 1359.0 01.Juni2052 390.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 265.837,14 0.0 8827.0 583.0 24.Nov.2031 175.0
CMCSA COMCAST CORPORATION Industrie 265.853,28 0.0 10279.0 1339.0 15.Mai2055 605.0
ENBCN ENBRIDGE INC Industrie 265.864,38 0.0 10929.0 1274.0 15.Nov.2053 670.0
ISRAEL ISRAEL (STATE OF) Sovereigns 265.926,41 0.0 7057.0 1365.0 03.Juli2050 388.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 265.959,45 0.0 11346.0 500.0 15.Okt.2031 713.0
PORTRN PORT AUTH N Y & N J Local Authority 265.631,44 0.0 9317.0 1312.0 01.Okt.2051 493.0
CSX CSX CORP Industrie 264.941,65 0.0 10025.0 317.0 15.März2029 425.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 265.269,90 0.0 9179.0 577.0 10.März2032 320.0
EQNR EQUINOR ASA Agency 265.398,05 0.0 9548.0 421.0 06.Apr.2030 313.0
GILD GILEAD SCIENCES INC Industrie 264.383,53 0.0 9401.0 209.0 01.Okt.2027 120.0
ISRAEL ISRAEL (STATE OF) Sovereigns 264.454,37 0.0 8389.0 1130.0 30.Jan.2043 450.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 264.622,64 0.0 10510.0 637.0 15.Juni2033 538.0
JPM JPMORGAN CHASE & CO Finanzinstitute 264.777,88 0.0 8135.0 1254.0 24.Juli2048 403.0
C CITIGROUP INC Finanzinstitute 264.892,27 0.0 9805.0 937.0 26.März2041 532.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 263.907,17 0.0 9976.0 586.0 20.Sept.2032 465.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 263.990,70 0.0 8548.0 1125.0 16.Juli2042 438.0
VTRS VIATRIS INC Industrie 264.014,16 0.0 8917.0 448.0 22.Juni2030 270.0
MRK MERCK & CO INC Industrie 264.021,51 0.0 8768.0 578.0 10.Dez.2031 215.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 264.207,15 0.0 10336.0 313.0 04.März2030 555.0
NVDA NVIDIA CORPORATION Industrie 264.245,02 0.0 9511.0 422.0 01.Apr.2030 285.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 264.273,64 0.0 10012.0 685.0 15.Apr.2034 500.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 264.087,74 0.0 9145.0 631.0 01.Juli2052 350.0
DELL DELL INTERNATIONAL LLC Industrie 263.499,35 0.0 10315.0 354.0 01.Okt.2029 530.0
TMUS T-MOBILE USA INC Industrie 263.564,74 0.0 10222.0 560.0 15.Mai2032 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 263.604,77 0.0 9237.0 326.0 15.Jan.2029 225.0
HCA HCA INC Industrie 263.699,62 0.0 10008.0 111.0 15.Feb.2027 450.0
CVS CVS HEALTH CORP Industrie 263.747,43 0.0 9639.0 412.0 01.Apr.2030 375.0
MPLX MPLX LP Industrie 263.796,78 0.0 9131.0 455.0 15.Aug.2030 265.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 263.546,27 0.0 9671.0 506.0 01.Okt.2046 400.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 262.957,77 0.0 10423.0 338.0 05.Juni2030 572.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 262.982,18 0.0 10205.0 529.0 15.Nov.2031 485.0
WMT WALMART INC Industrie 263.015,84 0.0 9800.0 639.0 15.Apr.2033 410.0
BACR BARCLAYS PLC Finanzinstitute 263.033,85 0.0 10283.0 390.0 25.Feb.2031 537.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 263.091,37 0.0 10212.0 171.0 26.Mai2028 550.0
ONT ONTARIO (PROVINCE OF) Local Authority 263.159,78 0.0 9865.0 171.0 19.Mai2027 310.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 263.172,18 0.0 10292.0 299.0 17.Jan.2029 565.0
BATSLN BAT CAPITAL CORP Industrie 262.204,12 0.0 10920.0 623.0 02.Aug.2033 642.0
Q QUEBEC (PROVINCE OF) Local Authority 262.663,45 0.0 8879.0 457.0 28.Mai2030 135.0
LRCX LAM RESEARCH CORPORATION Industrie 262.689,74 0.0 9948.0 319.0 15.März2029 400.0
SYF SYNCHRONY BANK Finanzinstitute 261.772,10 0.0 10218.0 182.0 23.Aug.2027 563.0
C CITIBANK NA Finanzinstitute 261.785,96 0.0 10231.0 350.0 06.Aug.2029 484.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 261.934,33 0.0 9922.0 147.0 09.März2027 375.0
BMO BANK OF MONTREAL MTN Finanzinstitute 261.950,42 0.0 9777.0 152.0 08.März2027 265.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 262.020,07 0.0 10065.0 604.0 26.Jan.2034 512.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 262.110,40 0.0 9396.0 413.0 14.Feb.2030 285.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 262.013,78 0.0 10240.0 360.0 01.Apr.2035 510.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 261.171,21 0.0 10188.0 179.0 28.Juni2027 524.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 261.193,03 0.0 9847.0 706.0 10.Sept.2034 495.0
KO COCA-COLA CO Industrie 261.264,75 0.0 10337.0 694.0 13.Mai2034 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 261.279,40 0.0 7905.0 1419.0 15.Sept.2052 409.0
ET ENERGY TRANSFER LP Industrie 261.340,99 0.0 10215.0 719.0 01.Apr.2035 570.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 261.349,97 0.0 10088.0 152.0 09.Apr.2027 500.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 261.445,99 0.0 10328.0 204.0 15.Nov.2027 585.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 261.493,22 0.0 10219.0 227.0 10.Jan.2028 516.0
INTC INTEL CORPORATION Industrie 261.509,37 0.0 6154.0 1382.0 15.Nov.2049 325.0
FOXA FOX CORP Industrie 261.549,77 0.0 9495.0 1241.0 25.Jan.2049 558.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 261.606,15 0.0 11580.0 596.0 15.Juli2033 838.0
ORCL ORACLE CORPORATION Industrie 260.564,60 0.0 10889.0 861.0 15.Apr.2038 650.0
HLNLN HALEON US CAPITAL LLC Industrie 260.589,67 0.0 9711.0 331.0 24.März2029 338.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 260.667,26 0.0 8930.0 550.0 22.Nov.2032 287.0
WMB WILLIAMS COMPANIES INC Industrie 260.690,89 0.0 10670.0 948.0 15.Apr.2040 630.0
MA MASTERCARD INC Industrie 260.777,90 0.0 10233.0 233.0 09.März2028 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 260.993,01 0.0 7427.0 1257.0 01.Apr.2047 400.0
SNV SYNOVUS BANK Finanzinstitute 261.061,83 0.0 10177.0 225.0 15.Feb.2028 563.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 261.041,23 0.0 10880.0 1033.0 01.Apr.2057 664.0
UPS UNITED PARCEL SERVICE INC Industrie 260.064,20 0.0 10197.0 611.0 03.März2033 488.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 260.083,55 0.0 10397.0 592.0 01.Feb.2034 582.0
MS MORGAN STANLEY MTN Finanzinstitute 260.146,99 0.0 6261.0 1391.0 25.Jan.2052 280.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 260.162,54 0.0 10083.0 624.0 11.Mai2033 510.0
CMCSA COMCAST CORPORATION Industrie 260.170,58 0.0 10316.0 339.0 01.Juni2029 510.0
UNANA UNILEVER CAPITAL CORP Industrie 260.402,12 0.0 9886.0 237.0 22.März2028 350.0
AZN ASTRAZENECA FINANCE LLC Industrie 260.429,88 0.0 10211.0 231.0 03.März2028 488.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 259.429,14 0.0 11100.0 625.0 25.Okt.2034 647.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 259.431,68 0.0 10302.0 329.0 01.Sept.2054 670.0
ET ENERGY TRANSFER PARTNERS LP Industrie 259.517,01 0.0 10148.0 250.0 15.Juni2028 495.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 259.521,93 0.0 10048.0 206.0 22.Okt.2028 450.0
CARR CARRIER GLOBAL CORP Industrie 259.620,33 0.0 8001.0 1073.0 05.Apr.2040 338.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 259.732,19 0.0 10172.0 147.0 14.März2028 555.0
STT STATE STREET CORP (FXD) Finanzinstitute 259.772,66 0.0 10063.0 203.0 22.Okt.2027 433.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 259.840,35 0.0 10163.0 395.0 15.Jan.2030 480.0
CAT CATERPILLAR INC Industrie 259.911,48 0.0 10281.0 750.0 15.Mai2035 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 258.952,21 0.0 9699.0 1352.0 16.Feb.2055 555.0
AAPL APPLE INC Industrie 258.998,31 0.0 8722.0 476.0 20.Aug.2030 125.0
D DOMINION ENERGY INC Versorger 259.129,38 0.0 10218.0 698.0 15.Mai2055 663.0
INTU INTUIT INC Industrie 259.200,75 0.0 10377.0 641.0 15.Sept.2033 520.0
CMCSA COMCAST CORPORATION Industrie 259.348,90 0.0 8574.0 517.0 15.Feb.2031 150.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 258.784,17 0.0 9549.0 643.0 01.Nov.2046 400.0
COST COSTCO WHOLESALE CORPORATION Industrie 258.349,77 0.0 9551.0 182.0 20.Juni2027 138.0
JPM JPMORGAN CHASE & CO Finanzinstitute 258.405,50 0.0 8722.0 489.0 19.Nov.2031 176.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 258.525,36 0.0 8103.0 960.0 01.Okt.2039 303.0
ABBV ABBVIE INC Industrie 258.542,42 0.0 10136.0 235.0 15.März2028 465.0
QCOM QUALCOMM INCORPORATED Industrie 258.570,94 0.0 9877.0 162.0 20.Mai2027 325.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 258.703,47 0.0 10133.0 230.0 26.Jan.2029 487.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 258.755,20 0.0 10975.0 532.0 15.Jan.2032 638.0
CMCSA COMCAST CORPORATION Industrie 258.782,14 0.0 10123.0 313.0 15.Jan.2029 455.0
MPLX MPLX LP Industrie 257.821,08 0.0 8173.0 1235.0 15.Apr.2048 470.0
HCA HCA INC Industrie 258.015,66 0.0 10291.0 244.0 01.Sept.2028 563.0
BACR BARCLAYS PLC Finanzinstitute 258.036,67 0.0 10122.0 357.0 10.Sept.2030 494.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 258.284,85 0.0 10303.0 397.0 14.Jan.2030 490.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 258.289,29 0.0 10148.0 111.0 05.Okt.2026 550.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 257.314,04 0.0 9613.0 643.0 01.Juli2044 400.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 257.234,95 0.0 10454.0 222.0 10.Jan.2029 653.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 257.342,84 0.0 10258.0 229.0 22.Feb.2029 542.0
UNANA UNILEVER CAPITAL CORP Industrie 257.361,67 0.0 9826.0 161.0 05.Mai2027 290.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 257.483,93 0.0 6475.0 1344.0 01.Apr.2051 370.0
C CITIBANK NA Finanzinstitute 257.676,31 0.0 10062.0 88.0 06.Aug.2026 493.0
JPM JPMORGAN CHASE & CO Finanzinstitute 257.740,78 0.0 10225.0 1005.0 15.Okt.2040 550.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 256.733,93 0.0 10096.0 241.0 14.März2028 442.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 256.755,60 0.0 10255.0 229.0 01.März2028 525.0
NWG NATWEST GROUP PLC Finanzinstitute 256.765,18 0.0 10451.0 662.0 01.März2035 578.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 256.791,66 0.0 10310.0 679.0 05.Apr.2034 515.0
ORCL ORACLE CORPORATION Industrie 256.795,28 0.0 10028.0 603.0 06.Feb.2033 490.0
USB US BANCORP Finanzinstitute 256.804,46 0.0 9507.0 367.0 30.Juli2029 300.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 256.826,06 0.0 9292.0 442.0 01.Juni2030 265.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 256.875,59 0.0 9998.0 253.0 24.Apr.2028 410.0
DFS CAPITAL ONE NA Finanzinstitute 257.011,45 0.0 10097.0 271.0 13.Sept.2028 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 257.032,05 0.0 6604.0 1463.0 15.Mai2051 325.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 257.100,92 0.0 10277.0 315.0 31.Jan.2029 500.0
COP CONOCOPHILLIPS CO Industrie 256.112,82 0.0 10016.0 740.0 15.Jan.2035 500.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 256.150,29 0.0 10183.0 391.0 16.Dez.2029 462.0
MPC MARATHON PETROLEUM CORP Industrie 256.184,74 0.0 10531.0 950.0 01.März2041 650.0
ISRAEL ISRAEL (STATE OF) Sovereigns 256.273,63 0.0 6552.0 1410.0 15.Jan.2050 338.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 256.321,74 0.0 8106.0 1294.0 09.Jan.2048 434.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 256.328,20 0.0 10118.0 376.0 17.Okt.2029 449.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 256.491,88 0.0 10183.0 174.0 11.Juni2027 509.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 255.615,28 0.0 10041.0 147.0 25.Feb.2027 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 255.668,04 0.0 9627.0 120.0 26.Okt.2026 75.0
ET ENERGY TRANSFER LP Industrie 255.672,16 0.0 10196.0 689.0 01.Sept.2034 560.0
GE GENERAL ELECTRIC CO MTN Industrie 255.700,10 0.0 11360.0 529.0 15.März2032 675.0
TMUS T-MOBILE USA INC Industrie 255.719,07 0.0 10200.0 607.0 15.Jan.2033 520.0
QCOM QUALCOMM INCORPORATED Industrie 255.936,78 0.0 9207.0 1196.0 20.Mai2045 480.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 256.094,32 0.0 10091.0 159.0 12.Apr.2028 487.0
PORTRN PORT AUTH N Y & N J Local Authority 256.042,86 0.0 8381.0 1501.0 01.Okt.2062 446.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 255.052,14 0.0 10391.0 495.0 23.Juli2032 572.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 255.184,34 0.0 10142.0 431.0 13.Juni2030 453.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 255.300,43 0.0 10138.0 431.0 30.Mai2030 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 255.319,28 0.0 8977.0 446.0 15.Mai2030 200.0
NDAQ NASDAQ INC Finanzinstitute 255.349,74 0.0 10467.0 657.0 15.Feb.2034 555.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 255.466,87 0.0 10095.0 208.0 26.Okt.2027 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 255.508,23 0.0 10034.0 362.0 10.Sept.2029 463.0
VRSN VERISIGN INC Industrie 255.544,08 0.0 9995.0 41.0 15.Juli2027 475.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 255.281,63 0.0 9784.0 356.0 01.Aug.2037 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 254.503,14 0.0 6476.0 1455.0 24.Feb.2050 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 254.504,16 0.0 9193.0 439.0 05.Mai2030 246.0
BDX BECTON DICKINSON AND COMPANY Industrie 254.566,55 0.0 8702.0 1254.0 06.Juni2047 467.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 254.622,04 0.0 10159.0 184.0 16.Juli2027 490.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 254.657,59 0.0 10150.0 182.0 09.Juli2027 500.0
HCA HCA INC Industrie 254.669,17 0.0 9356.0 1193.0 15.Juni2047 550.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 254.699,43 0.0 10676.0 574.0 25.Okt.2033 583.0
CVS CVS HEALTH CORP Industrie 254.706,00 0.0 10181.0 315.0 30.Jan.2029 500.0
PFE PFIZER INC Industrie 254.718,35 0.0 9870.0 131.0 15.Dez.2026 300.0
AZN ASTRAZENECA FINANCE LLC Industrie 254.853,96 0.0 9406.0 269.0 28.Mai2028 175.0
CVS CVS HEALTH CORP Industrie 254.986,36 0.0 10312.0 338.0 01.Juni2029 540.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 253.944,93 0.0 10457.0 477.0 17.Mai2032 573.0
NEM NEWMONT CORPORATION Industrie 254.074,90 0.0 9162.0 473.0 01.Okt.2030 225.0
JPM JPMORGAN CHASE & CO Finanzinstitute 254.126,36 0.0 7105.0 1121.0 19.Nov.2041 252.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 254.152,61 0.0 10063.0 124.0 19.Nov.2027 488.0
PARA PARAMOUNT GLOBAL Industrie 254.448,87 0.0 9759.0 469.0 15.Jan.2031 495.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 253.400,16 0.0 10168.0 238.0 28.März2028 495.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 253.540,48 0.0 10411.0 330.0 25.Apr.2030 553.0
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Finanzinstitute 253.674,56 0.0 10018.0 117.0 22.Okt.2027 451.0
WSTP WESTPAC BANKING CORP Finanzinstitute 253.675,55 0.0 9355.0 313.0 20.Nov.2028 195.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 253.741,26 0.0 9838.0 155.0 22.März2027 305.0
TMUS T-MOBILE USA INC Industrie 253.750,19 0.0 10165.0 234.0 15.März2028 495.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 253.815,84 0.0 10066.0 125.0 27.Nov.2026 458.0
GILD GILEAD SCIENCES INC Industrie 253.860,66 0.0 9829.0 145.0 01.März2027 295.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 252.883,78 0.0 9994.0 696.0 22.Nov.2034 600.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 252.935,91 0.0 10095.0 140.0 18.Jan.2027 475.0
MAR MARRIOTT INTERNATIONAL INC Industrie 253.113,59 0.0 10088.0 833.0 15.Apr.2037 550.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.240,42 0.0 10067.0 265.0 13.Juni2028 431.0
NOC NORTHROP GRUMMAN CORP Industrie 253.249,86 0.0 8046.0 1307.0 15.Okt.2047 403.0
ET ENERGY TRANSFER LP Industrie 253.341,97 0.0 9676.0 1271.0 01.Sept.2054 605.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 253.351,69 0.0 9019.0 452.0 15.Juni2030 210.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 252.451,32 0.0 10289.0 317.0 24.Jan.2029 500.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 252.541,47 0.0 10092.0 143.0 28.Jan.2028 497.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 252.679,07 0.0 10047.0 131.0 16.Dez.2026 442.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 252.682,13 0.0 9893.0 1378.0 15.März2055 550.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 252.726,27 0.0 9973.0 202.0 30.Sept.2027 392.0
CSCO CISCO SYSTEMS INC Industrie 251.856,80 0.0 10266.0 732.0 24.Feb.2035 510.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 251.952,66 0.0 10490.0 630.0 07.Sept.2033 563.0
FI FISERV INC Industrie 251.981,42 0.0 9652.0 175.0 01.Juni2027 225.0
QCOM QUALCOMM INCORPORATED Industrie 252.060,97 0.0 9121.0 444.0 20.Mai2030 215.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 252.112,91 0.0 9470.0 436.0 21.Juni2030 360.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 252.196,64 0.0 10082.0 144.0 01.Feb.2028 495.0
CNOOC CNOOC FINANCE (2013) LTD Agency 251.163,67 0.0 7614.0 1467.0 30.Sept.2049 330.0
HES HESS CORP Industrie 251.211,07 0.0 10203.0 1002.0 15.Feb.2041 560.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 251.229,03 0.0 10305.0 665.0 17.Apr.2035 543.0
PEP PEPSICO INC Industrie 251.328,49 0.0 9480.0 370.0 29.Juli2029 263.0
PEP PEPSICO INC Industrie 251.438,80 0.0 10053.0 616.0 15.Feb.2033 445.0
CRM SALESFORCE INC Industrie 251.553,09 0.0 8816.0 548.0 15.Juli2031 195.0
ALTA ALBERTA (PROVINCE OF) Local Authority 251.587,61 0.0 10050.0 698.0 24.Jan.2034 450.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 251.613,82 0.0 10245.0 392.0 11.Feb.2031 494.0
DIS WALT DISNEY CO Industrie 251.656,50 0.0 11298.0 766.0 15.Dez.2035 640.0
MSFT MICROSOFT CORPORATION Industrie 251.666,07 0.0 9207.0 1246.0 03.Nov.2045 445.0
GIS GENERAL MILLS INC Industrie 250.658,55 0.0 10058.0 616.0 29.März2033 495.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 250.743,46 0.0 10016.0 188.0 24.Juli2028 442.0
NVDA NVIDIA CORPORATION Industrie 250.773,12 0.0 9907.0 101.0 16.Sept.2026 320.0
SYK STRYKER CORPORATION Industrie 250.797,87 0.0 9882.0 233.0 07.März2028 365.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.886,53 0.0 9975.0 175.0 09.Juni2027 390.0
ISRAEL ISRAEL (STATE OF) Sovereigns 250.979,23 0.0 9102.0 451.0 03.Juli2030 275.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 250.990,67 0.0 8653.0 519.0 29.Jan.2031 130.0
SANTAN BANCO SANTANDER SA Finanzinstitute 251.042,30 0.0 9621.0 360.0 27.Juni2029 331.0
SPGI S&P GLOBAL INC Industrie 251.042,91 0.0 9834.0 137.0 22.Jan.2027 295.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 251.066,09 0.0 10025.0 186.0 21.Juli2028 443.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 251.080,07 0.0 10204.0 699.0 05.Juli2034 530.0
LLY ELI LILLY AND COMPANY Industrie 251.113,79 0.0 10050.0 358.0 14.Aug.2029 420.0
UNP UNION PACIFIC CORPORATION Industrie 251.142,40 0.0 9847.0 318.0 01.März2029 370.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 250.199,94 0.0 9841.0 556.0 29.März2033 476.0
SOLV SOLVENTUM CORP Industrie 250.382,46 0.0 10064.0 1325.0 30.Apr.2054 590.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 249.680,46 0.0 10152.0 183.0 11.Aug.2028 521.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 249.701,86 0.0 10411.0 431.0 08.Sept.2030 525.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 249.709,34 0.0 10020.0 237.0 16.März2028 445.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 249.780,76 0.0 9979.0 613.0 26.Jan.2033 500.0
ADBE ADOBE INC Industrie 249.888,08 0.0 9253.0 418.0 01.Feb.2030 230.0
WDAY WORKDAY INC Industrie 250.022,84 0.0 9880.0 155.0 01.Apr.2027 350.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 250.036,06 0.0 9607.0 680.0 01.März2034 463.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 249.108,97 0.0 10369.0 466.0 22.Feb.2031 510.0
SPGI S&P GLOBAL INC Industrie 249.158,06 0.0 10164.0 263.0 01.Aug.2028 475.0
C CITIGROUP INC Finanzinstitute 249.334,54 0.0 10990.0 553.0 15.Juni2032 663.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 249.335,78 0.0 10370.0 309.0 23.Jan.2030 584.0
RDSALN SHELL FINANCE US INC Industrie 249.369,50 0.0 6917.0 1447.0 06.Apr.2050 325.0
AVGO BROADCOM INC Industrie 249.461,15 0.0 10150.0 177.0 12.Juli2027 505.0
UNP UNION PACIFIC CORPORATION Industrie 249.474,89 0.0 9960.0 621.0 20.Jan.2033 450.0
RRX REGAL REXNORD CORP Industrie 249.502,52 0.0 10652.0 593.0 15.Apr.2033 640.0
BATSLN BAT CAPITAL CORP Industrie 249.506,67 0.0 9852.0 184.0 15.Aug.2027 356.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 249.285,75 0.0 9188.0 508.0 20.Okt.2047 350.0
MRK MERCK & CO INC Industrie 248.419,38 0.0 6168.0 1567.0 10.Dez.2051 275.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 248.431,77 0.0 9706.0 131.0 15.Dez.2026 263.0
JPM JPMORGAN CHASE & CO Finanzinstitute 248.477,26 0.0 9875.0 182.0 01.Dez.2027 363.0
AMZN AMAZON.COM INC Industrie 248.517,59 0.0 9538.0 177.0 03.Juni2027 120.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 248.591,91 0.0 10119.0 145.0 16.Feb.2028 510.0
MSFT MICROSOFT CORPORATION Industrie 248.671,93 0.0 6427.0 1736.0 17.März2062 304.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 248.735,34 0.0 9803.0 327.0 19.März2029 388.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 248.807,77 0.0 10698.0 581.0 22.Nov.2032 591.0
KOF COCA COLA FEMSA SAB DE CV Industrie 248.828,48 0.0 9380.0 411.0 22.Jan.2030 275.0
CCI CROWN CASTLE INC Industrie 248.894,09 0.0 10126.0 223.0 11.Jan.2028 500.0
LLY ELI LILLY AND COMPANY Industrie 248.936,50 0.0 9942.0 711.0 14.Aug.2034 460.0
HD HOME DEPOT INC Industrie 248.941,56 0.0 9295.0 582.0 15.Apr.2032 325.0
TSN TYSON FOODS INC Industrie 248.956,00 0.0 9041.0 1242.0 28.Sept.2048 510.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 247.862,09 0.0 10501.0 621.0 06.Juli2034 575.0
AZN ASTRAZENECA FINANCE LLC Industrie 247.871,85 0.0 10116.0 140.0 26.Feb.2027 480.0
ORCL ORACLE CORPORATION Industrie 247.948,86 0.0 10505.0 935.0 08.Juli2039 613.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 247.981,30 0.0 9896.0 139.0 11.Jan.2027 345.0
AAPL APPLE INC Industrie 248.152,27 0.0 7785.0 1275.0 09.Feb.2045 345.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 248.282,15 0.0 9967.0 240.0 05.März2028 402.0
RDSALN SHELL FINANCE US INC Industrie 248.341,88 0.0 9313.0 394.0 07.Nov.2029 238.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 248.377,61 0.0 9868.0 162.0 17.Mai2027 310.0
MCD MCDONALDS CORPORATION MTN Industrie 247.608,63 0.0 9095.0 1204.0 09.Dez.2045 488.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 247.841,04 0.0 10112.0 104.0 08.Sept.2026 525.0
ABBV ABBVIE INC Industrie 246.833,00 0.0 10274.0 732.0 15.März2035 520.0
ROP ROPER TECHNOLOGIES INC Industrie 246.872,28 0.0 9441.0 204.0 15.Sept.2027 140.0
STT STATE STREET CORP Finanzinstitute 246.979,78 0.0 10083.0 232.0 20.Feb.2029 453.0
RRX REGAL REXNORD CORP Industrie 247.011,96 0.0 10326.0 239.0 15.Apr.2028 605.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 247.104,95 0.0 9083.0 1370.0 15.Juni2052 495.0
AZN ASTRAZENECA FINANCE LLC Industrie 247.192,21 0.0 10302.0 469.0 26.Feb.2031 490.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 247.239,63 0.0 8786.0 488.0 15.Okt.2030 145.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 246.351,90 0.0 10553.0 645.0 15.Feb.2034 634.0
WSTP WESTPAC BANKING CORP Finanzinstitute 246.380,93 0.0 10149.0 714.0 20.Nov.2035 562.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 246.388,70 0.0 9883.0 301.0 31.Okt.2028 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 246.438,98 0.0 10098.0 198.0 20.Sept.2027 455.0
PNC PNC BANK NA Finanzinstitute 246.492,17 0.0 9774.0 209.0 25.Okt.2027 310.0
ABBV ABBVIE INC Industrie 246.546,91 0.0 10276.0 399.0 15.März2030 488.0
MCD MCDONALDS CORPORATION MTN Industrie 246.595,68 0.0 9934.0 238.0 01.Apr.2028 380.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 246.599,33 0.0 10482.0 648.0 04.März2035 572.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 246.752,93 0.0 10946.0 634.0 15.März2034 695.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 245.683,18 0.0 8087.0 1112.0 29.Okt.2041 385.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 245.705,20 0.0 10256.0 658.0 04.Apr.2034 595.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 245.807,63 0.0 6621.0 1466.0 09.Juli2050 317.0
ISRAEL ISRAEL (STATE OF) Sovereigns 246.009,66 0.0 9098.0 414.0 15.Jan.2030 250.0
KO COCA-COLA CO Industrie 246.017,08 0.0 9716.0 419.0 25.März2030 345.0
HCA HCA INC Industrie 246.077,66 0.0 9837.0 1289.0 01.Apr.2054 600.0
GOOGL ALPHABET INC Industrie 246.158,16 0.0 9930.0 768.0 15.Mai2035 450.0
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through 246.199,08 0.0 9195.0 399.0 01.Jan.2037 200.0
XOM EXXON MOBIL CORP Industrie 245.119,46 0.0 6759.0 1438.0 16.Aug.2049 310.0
GM GENERAL MOTORS CO Industrie 245.158,38 0.0 10261.0 575.0 15.Okt.2032 560.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 245.228,11 0.0 9063.0 1279.0 15.März2049 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 245.271,07 0.0 9460.0 1383.0 15.Apr.2054 520.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 245.467,34 0.0 8368.0 1288.0 15.Nov.2047 435.0
PERU PERU (REPUBLIC OF) Sovereigns 245.503,11 0.0 6871.0 1403.0 10.März2051 355.0
ELV ELEVANCE HEALTH INC Finanzinstitute 245.552,99 0.0 10028.0 118.0 30.Okt.2026 450.0
SANLTD SANDS CHINA LTD Industrie 244.558,61 0.0 10141.0 257.0 08.Aug.2028 540.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 244.680,19 0.0 9354.0 1135.0 28.März2054 685.0
UPS UNITED PARCEL SERVICE INC Industrie 244.704,55 0.0 10279.0 1354.0 14.Mai2055 595.0
CMCSA COMCAST CORPORATION Industrie 244.840,36 0.0 9982.0 611.0 15.Feb.2033 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 245.031,99 0.0 9978.0 315.0 15.Jan.2029 425.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 244.060,43 0.0 10358.0 271.0 17.Juli2028 552.0
ORCL ORACLE CORPORATION Industrie 244.203,49 0.0 9020.0 1427.0 27.Sept.2064 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 244.207,08 0.0 10188.0 670.0 15.März2034 525.0
CAG CONAGRA BRANDS INC Industrie 244.335,20 0.0 10054.0 284.0 01.Nov.2028 485.0
DVN DEVON ENERGY CORPORATION Industrie 244.439,03 0.0 9775.0 699.0 15.Sept.2034 520.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 244.513,65 0.0 10029.0 678.0 07.Feb.2035 650.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 243.494,08 0.0 10356.0 433.0 01.Aug.2030 505.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 243.546,13 0.0 9753.0 1472.0 05.Apr.2064 564.0
CVS CVS HEALTH CORP Industrie 243.550,94 0.0 8616.0 513.0 28.Feb.2031 188.0
HPQ HP INC Industrie 243.632,51 0.0 10178.0 1000.0 15.Sept.2041 600.0
PG PROCTER & GAMBLE CO Industrie 243.654,77 0.0 8670.0 496.0 29.Okt.2030 120.0
PFE PFIZER INC Industrie 243.683,37 0.0 9812.0 324.0 15.März2029 345.0
CNC CENTENE CORPORATION Finanzinstitute 243.738,22 0.0 8402.0 542.0 01.Aug.2031 263.0
V VISA INC Industrie 243.742,29 0.0 7850.0 1346.0 15.Sept.2047 365.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 243.748,49 0.0 10127.0 229.0 12.Jan.2028 463.0
C CITIGROUP INC Finanzinstitute 243.755,37 0.0 11074.0 1046.0 13.Sept.2043 667.0
RRX REGAL REXNORD CORP Industrie 243.771,02 0.0 10537.0 377.0 15.Feb.2030 630.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 243.961,01 0.0 10152.0 187.0 26.Juli2028 504.0
HCA HCA INC Industrie 243.988,04 0.0 10100.0 1286.0 01.März2055 620.0
BXP BOSTON PROPERTIES LP Finanzinstitute 243.997,69 0.0 9961.0 295.0 01.Dez.2028 450.0
FNMA3665 FNMA 30YR MBS Pass-Through 243.858,74 0.0 9767.0 535.0 01.Mai2049 450.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 242.968,58 0.0 9716.0 145.0 01.Feb.2027 225.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 243.069,05 0.0 10474.0 652.0 15.Juni2054 675.0
KOREA KOREA (REPUBLIC OF) Sovereigns 243.143,29 0.0 8645.0 487.0 16.Sept.2030 100.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 243.289,16 0.0 6499.0 1603.0 08.Feb.2061 338.0
AMGN AMGEN INC Industrie 243.310,68 0.0 9280.0 288.0 15.Aug.2028 165.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 243.350,16 0.0 10423.0 720.0 24.Apr.2036 562.0
HCA HCA INC Industrie 243.398,99 0.0 10145.0 695.0 15.Sept.2034 545.0
TMUS T-MOBILE USA INC Industrie 243.456,57 0.0 9423.0 310.0 15.Feb.2029 263.0
PAYX PAYCHEX INC Industrie 242.381,04 0.0 10359.0 730.0 15.Apr.2035 560.0
TJX TJX COMPANIES INC Industrie 242.527,94 0.0 9812.0 107.0 15.Sept.2026 225.0
MTNA ARCELORMITTAL SA Industrie 242.628,16 0.0 10429.0 206.0 29.Nov.2027 655.0
VMW VMWARE LLC Industrie 242.631,72 0.0 8719.0 546.0 15.Aug.2031 220.0
T AT&T INC Industrie 242.659,78 0.0 10233.0 761.0 15.Aug.2035 538.0
QCOM QUALCOMM INCORPORATED Industrie 242.808,08 0.0 8430.0 1284.0 20.Mai2047 430.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 242.824,02 0.0 10701.0 225.0 15.Feb.2028 713.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 242.831,04 0.0 9901.0 225.0 25.Jan.2028 390.0
AMZN AMAZON.COM INC Industrie 242.881,83 0.0 10255.0 730.0 05.Dez.2034 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 241.815,01 0.0 8460.0 1288.0 15.Sept.2048 452.0
VZ VERIZON COMMUNICATIONS INC Industrie 241.871,85 0.0 10172.0 625.0 09.Mai2033 505.0
CVS CVS HEALTH CORP Industrie 241.954,93 0.0 10421.0 487.0 01.Juni2031 555.0
ET ENERGY TRANSFER LP Industrie 241.981,87 0.0 10174.0 679.0 15.Mai2034 555.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 242.108,73 0.0 9829.0 1261.0 11.Feb.2049 535.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 242.252,21 0.0 10304.0 654.0 02.Feb.2035 571.0
DIS WALT DISNEY CO Industrie 242.302,88 0.0 9960.0 155.0 23.März2027 370.0
KVUE KENVUE INC Industrie 241.402,46 0.0 10311.0 398.0 22.März2030 500.0
USB US BANCORP MTN Finanzinstitute 241.517,94 0.0 8562.0 563.0 03.Nov.2036 249.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 241.577,19 0.0 9833.0 318.0 08.Jan.2029 365.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 241.693,19 0.0 9477.0 1186.0 04.Aug.2045 525.0
RDSALN SHELL FINANCE US INC Industrie 241.757,22 0.0 9390.0 425.0 06.Apr.2030 275.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 241.803,40 0.0 9455.0 1086.0 15.Jan.2042 495.0
BABA ALIBABA GROUP HOLDING LTD Industrie 240.782,21 0.0 6725.0 1469.0 09.Feb.2051 315.0
MRK MERCK & CO INC Industrie 240.875,57 0.0 8001.0 1346.0 07.März2049 400.0
EXPE EXPEDIA GROUP INC Industrie 241.189,65 0.0 9870.0 227.0 15.Feb.2028 380.0
RELLN RELX CAPITAL INC Industrie 240.181,29 0.0 9939.0 320.0 18.März2029 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 240.200,47 0.0 6668.0 1409.0 01.Aug.2050 350.0
AVGO BROADCOM INC 144A Industrie 240.249,84 0.0 9679.0 566.0 15.Apr.2032 415.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 240.342,76 0.0 10257.0 114.0 20.Okt.2027 662.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 240.592,69 0.0 8261.0 1263.0 01.Apr.2053 525.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 240.643,38 0.0 10213.0 612.0 15.Jan.2033 495.0
BMO BANK OF MONTREAL MTN Finanzinstitute 240.680,43 0.0 10236.0 227.0 01.Feb.2028 520.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 240.685,16 0.0 11156.0 849.0 15.Jan.2038 695.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 240.693,95 0.0 10425.0 702.0 09.Juli2034 556.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 239.703,72 0.0 8815.0 522.0 04.März2031 150.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 239.758,58 0.0 9398.0 413.0 31.Jan.2030 280.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 239.815,73 0.0 9588.0 366.0 31.Juli2029 313.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 239.819,40 0.0 9729.0 347.0 01.Juni2029 338.0
ASCHEA ASCENSION HEALTH Industrie 239.839,53 0.0 9349.0 395.0 15.Nov.2029 253.0
EXC EXELON CORPORATION Versorger 239.857,21 0.0 9870.0 412.0 15.Apr.2030 405.0
WDSAU WOODSIDE FINANCE LTD Industrie 239.869,62 0.0 10302.0 727.0 19.Mai2035 600.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 239.893,56 0.0 9221.0 1220.0 01.Feb.2046 490.0
KFW KFW Agency 239.937,09 0.0 9977.0 446.0 15.Juli2030 375.0
HD HOME DEPOT INC Industrie 239.967,69 0.0 10157.0 173.0 25.Juni2027 488.0
NKE NIKE INC Industrie 240.037,15 0.0 7154.0 1437.0 27.März2050 338.0
GPN GLOBAL PAYMENTS INC Industrie 240.070,56 0.0 9452.0 364.0 15.Aug.2029 320.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 240.130,56 0.0 10784.0 644.0 15.Nov.2033 590.0
GILD GILEAD SCIENCES INC Industrie 239.193,97 0.0 9770.0 771.0 01.Sept.2035 460.0
WMT WALMART INC Industrie 239.239,99 0.0 10020.0 192.0 09.Sept.2027 395.0
JNJ JOHNSON & JOHNSON Industrie 239.259,00 0.0 11058.0 849.0 15.Aug.2037 595.0
WMB WILLIAMS COMPANIES INC Industrie 239.267,34 0.0 10314.0 714.0 15.März2035 560.0
META META PLATFORMS INC Industrie 239.270,89 0.0 8481.0 1521.0 15.Aug.2062 465.0
FI FISERV INC Industrie 239.302,52 0.0 10379.0 625.0 21.Aug.2033 563.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 239.325,38 0.0 10287.0 694.0 14.Mai2034 525.0
BACR BARCLAYS PLC Finanzinstitute 239.520,55 0.0 10189.0 148.0 12.März2028 567.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 238.514,76 0.0 10100.0 142.0 30.Juni2027 513.0
MRK MERCK & CO INC Industrie 238.560,44 0.0 9247.0 1388.0 17.Mai2053 500.0
RPRX ROYALTY PHARMA PLC Industrie 238.705,03 0.0 8914.0 477.0 02.Sept.2030 220.0
CHILE CHILE (REPUBLIC OF) Sovereigns 238.746,48 0.0 6162.0 1723.0 21.Sept.2071 325.0
BAX BAXTER INTERNATIONAL INC Industrie 238.858,01 0.0 9327.0 315.0 01.Dez.2028 227.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 238.874,84 0.0 11328.0 838.0 15.Feb.2038 688.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 238.016,98 0.0 10045.0 167.0 01.Juni2027 470.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 238.057,98 0.0 10752.0 440.0 01.März2031 750.0
SRE SEMPRA Versorger 238.260,92 0.0 9707.0 659.0 01.Okt.2054 640.0
MP MANITOBA PROVINCE OF Local Authority 238.354,83 0.0 9922.0 668.0 27.Juli2033 430.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 238.436,74 0.0 9498.0 269.0 15.Juni2028 288.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 238.454,83 0.0 9691.0 121.0 04.Nov.2026 165.0
FOXA FOX CORP Industrie 238.489,30 0.0 9621.0 416.0 08.Apr.2030 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 237.445,08 0.0 10876.0 772.0 02.Mai2036 650.0
MRK MERCK & CO INC Industrie 237.635,13 0.0 8785.0 462.0 24.Juni2030 145.0
AMGN AMGEN INC Industrie 237.723,71 0.0 8937.0 505.0 25.Feb.2031 230.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 237.816,70 0.0 9668.0 361.0 15.Aug.2029 338.0
SYY SYSCO CORPORATION Industrie 237.908,81 0.0 10609.0 387.0 01.Apr.2030 595.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 237.947,63 0.0 9928.0 748.0 05.März2035 475.0
CVS CVS HEALTH CORP Industrie 237.955,23 0.0 10107.0 600.0 21.Feb.2033 525.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 236.861,86 0.0 9659.0 1377.0 15.März2055 540.0
NWG NATWEST GROUP PLC Finanzinstitute 236.900,44 0.0 9973.0 337.0 08.Mai2030 445.0
BABA ALIBABA GROUP HOLDING LTD Industrie 237.039,99 0.0 8248.0 1308.0 06.Dez.2047 420.0
ET ENERGY TRANSFER LP Industrie 237.064,47 0.0 10200.0 118.0 01.Dez.2026 605.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 237.119,33 0.0 10382.0 207.0 01.Nov.2027 600.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 237.273,55 0.0 10386.0 610.0 19.Apr.2034 541.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 237.393,06 0.0 10667.0 611.0 19.Mai2034 585.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 237.084,85 0.0 9478.0 1243.0 01.Feb.2052 509.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 237.351,35 0.0 9798.0 574.0 15.Mai2032 413.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 236.323,60 0.0 10061.0 276.0 16.Aug.2028 455.0
BACR BARCLAYS PLC Finanzinstitute 236.348,38 0.0 10081.0 193.0 10.Sept.2028 484.0
LLY ELI LILLY AND COMPANY Industrie 236.377,40 0.0 9801.0 325.0 15.März2029 338.0
PH PARKER HANNIFIN CORPORATION Industrie 236.433,24 0.0 10105.0 361.0 15.Sept.2029 450.0
ENBCN ENBRIDGE INC Industrie 236.520,25 0.0 10325.0 667.0 05.Apr.2034 563.0
NKE NIKE INC Industrie 236.652,45 0.0 9799.0 119.0 01.Nov.2026 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 236.787,79 0.0 9944.0 101.0 06.Okt.2026 400.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 236.802,49 0.0 10283.0 724.0 21.Feb.2035 530.0
DUK DUKE ENERGY CORP Versorger 236.853,30 0.0 9866.0 579.0 15.Aug.2032 450.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 236.678,85 0.0 9464.0 590.0 01.März2049 400.0
MO ALTRIA GROUP INC Industrie 235.768,41 0.0 7456.0 1257.0 16.Sept.2046 388.0
BATSLN BAT CAPITAL CORP Industrie 235.779,66 0.0 11222.0 1260.0 02.Aug.2053 708.0
WMB WILLIAMS COMPANIES INC Industrie 235.845,28 0.0 10054.0 672.0 15.März2034 515.0
ABT ABBOTT LABORATORIES Industrie 235.941,32 0.0 9954.0 850.0 30.Nov.2036 475.0
SPGI S&P GLOBAL INC Industrie 235.951,33 0.0 9129.0 577.0 01.März2032 290.0
AMZN AMAZON.COM INC Industrie 235.970,19 0.0 8879.0 455.0 03.Juni2030 150.0
SPGI S&P GLOBAL INC Industrie 236.040,99 0.0 9519.0 330.0 01.März2029 270.0
TMUS T-MOBILE USA INC Industrie 236.087,72 0.0 10147.0 745.0 15.Mai2035 530.0
GD GENERAL DYNAMICS CORPORATION Industrie 236.135,16 0.0 9965.0 249.0 15.Mai2028 375.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 236.210,01 0.0 9606.0 1335.0 27.Feb.2053 538.0
HRL HORMEL FOODS CORPORATION Industrie 235.211,75 0.0 9379.0 271.0 03.Juni2028 170.0
NFLX NETFLIX INC Industrie 235.214,23 0.0 10223.0 704.0 15.Aug.2034 490.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 235.284,91 0.0 10090.0 159.0 23.Apr.2028 494.0
RDSALN SHELL FINANCE US INC Industrie 235.297,06 0.0 9508.0 783.0 11.Mai2035 413.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 235.447,08 0.0 8687.0 496.0 13.Nov.2030 145.0
JPM JPMORGAN CHASE & CO Finanzinstitute 235.508,51 0.0 7735.0 1047.0 22.Apr.2041 311.0
PNC PNC BANK NA Finanzinstitute 235.558,78 0.0 9345.0 390.0 22.Okt.2029 270.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 235.584,93 0.0 9712.0 335.0 22.Apr.2029 363.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 235.612,72 0.0 10877.0 746.0 01.März2038 800.0
VOD VODAFONE GROUP PLC Industrie 235.632,94 0.0 11410.0 375.0 15.Feb.2030 788.0
BMO BANK OF MONTREAL Finanzinstitute 235.656,77 0.0 9766.0 223.0 15.Dez.2032 380.0
WSTP WESTPAC BANKING CORP Finanzinstitute 235.662,24 0.0 9726.0 363.0 24.Juli2034 411.0
WSTP WESTPAC BANKING CORP Finanzinstitute 235.685,59 0.0 9943.0 125.0 23.Nov.2031 432.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 235.421,60 0.0 10353.0 444.0 01.Mai2053 600.0
FNAL9263 FNMA 30YR MBS Pass-Through 235.593,37 0.0 8940.0 639.0 01.Okt.2046 300.0
CVS CVS HEALTH CORP Industrie 234.705,10 0.0 9880.0 1301.0 01.Juni2054 605.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 234.855,35 0.0 8524.0 590.0 06.Jan.2032 195.0
BA BOEING CO Industrie 235.059,27 0.0 10284.0 155.0 01.Mai2027 626.0
PSX PHILLIPS 66 Industrie 234.111,88 0.0 10025.0 1033.0 01.Mai2042 588.0
ABT ABBOTT LABORATORIES Industrie 234.133,09 0.0 9364.0 241.0 30.Jan.2028 115.0
WSTP WESTPAC BANKING CORP Finanzinstitute 234.253,14 0.0 10006.0 192.0 26.Aug.2027 404.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 234.290,88 0.0 10178.0 154.0 01.März2030 550.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 234.329,13 0.0 7537.0 1119.0 09.Juli2040 302.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 234.488,38 0.0 10260.0 689.0 11.Apr.2034 510.0
KMI KINDER MORGAN INC Industrie 234.512,37 0.0 10012.0 226.0 01.März2028 430.0
SRE SEMPRA Versorger 234.564,39 0.0 9770.0 229.0 01.Feb.2028 340.0
MPLX MPLX LP Industrie 233.705,56 0.0 8305.0 1291.0 14.März2052 495.0
BWA BORGWARNER INC Industrie 233.727,56 0.0 9714.0 181.0 01.Juli2027 265.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 233.736,40 0.0 10709.0 570.0 28.Okt.2033 604.0
MS MORGAN STANLEY MTN Finanzinstitute 233.901,11 0.0 9992.0 104.0 08.Sept.2026 435.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 233.949,01 0.0 10627.0 647.0 01.Feb.2034 665.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 233.994,87 0.0 8074.0 1616.0 15.Apr.2070 445.0
S SPRINT CAPITAL CORPORATION Industrie 234.014,44 0.0 10732.0 291.0 15.Nov.2028 688.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 234.024,74 0.0 11525.0 559.0 15.Nov.2033 795.0
TEL TYCO ELECTRONICS GROUP SA Industrie 234.029,42 0.0 9811.0 186.0 15.Aug.2027 313.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 234.065,82 0.0 10173.0 359.0 02.Aug.2030 497.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 233.189,93 0.0 9629.0 410.0 01.Dez.2031 250.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 233.092,23 0.0 8587.0 1265.0 20.Feb.2048 455.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 233.100,78 0.0 10352.0 232.0 06.März2029 587.0
AMGN AMGEN INC Industrie 233.133,22 0.0 9578.0 326.0 22.Feb.2029 300.0
MRK MERCK & CO INC Industrie 233.174,65 0.0 8547.0 1171.0 18.Mai2043 415.0
TGT TARGET CORPORATION Industrie 233.422,55 0.0 9715.0 140.0 15.Jan.2027 195.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 233.520,16 0.0 9838.0 107.0 12.Sept.2026 250.0
BDX BECTON DICKINSON AND COMPANY Industrie 232.472,54 0.0 10108.0 228.0 13.Feb.2028 469.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 232.677,77 0.0 10334.0 641.0 31.Juli2033 540.0
CMCSA COMCAST CORPORATION Industrie 232.810,67 0.0 10016.0 632.0 15.Mai2033 480.0
AAPL APPLE INC Industrie 232.894,33 0.0 10034.0 254.0 12.Mai2028 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 232.930,91 0.0 11471.0 616.0 15.Nov.2034 788.0
BACR BARCLAYS PLC Finanzinstitute 232.935,14 0.0 10578.0 273.0 13.Sept.2029 649.0
FGG61862 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 231.948,60 0.0 9266.0 690.0 01.Dez.2046 350.0
LOW LOWES COMPANIES INC Industrie 231.932,76 0.0 7851.0 1378.0 01.Apr.2052 425.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 231.956,99 0.0 9968.0 1092.0 19.Nov.2045 556.0
GILD GILEAD SCIENCES INC Industrie 232.138,17 0.0 10391.0 649.0 15.Okt.2033 525.0
D DOMINION ENERGY INC Versorger 232.212,96 0.0 9559.0 416.0 01.Apr.2030 338.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 232.283,56 0.0 9563.0 550.0 04.Mai2037 459.0
INTC INTEL CORPORATION Industrie 232.295,06 0.0 9885.0 191.0 05.Aug.2027 375.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 232.331,35 0.0 10320.0 686.0 01.Feb.2034 515.0
VTRS VIATRIS INC Industrie 231.426,94 0.0 7419.0 1038.0 22.Juni2040 385.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 231.817,13 0.0 10098.0 360.0 16.Aug.2029 438.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 231.869,71 0.0 10298.0 722.0 30.Jan.2036 544.0
DALAPT Dallas-Fort Worth International Ai Local Authority 231.792,11 0.0 8629.0 1092.0 01.Nov.2051 451.0
MU MICRON TECHNOLOGY INC Industrie 230.840,29 0.0 10816.0 355.0 01.Nov.2029 675.0
HPQ HP INC Industrie 230.871,68 0.0 9784.0 176.0 17.Juni2027 300.0
KDB KOREA DEVELOPMENT BANK Agency 231.007,86 0.0 9870.0 596.0 08.Sept.2032 425.0
DELL DELL INTERNATIONAL LLC Industrie 231.018,48 0.0 12114.0 744.0 15.Juli2036 810.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 231.021,70 0.0 6642.0 1520.0 02.Dez.2051 310.0
SNLN SMITH & NEPHEW PLC Industrie 231.100,24 0.0 8826.0 480.0 14.Okt.2030 203.0
ORCL ORACLE CORPORATION Industrie 231.246,89 0.0 10275.0 544.0 03.Feb.2032 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 231.329,75 0.0 7338.0 1273.0 31.Jan.2050 450.0
EXE EXPAND ENERGY CORP Industrie 230.302,89 0.0 9795.0 435.0 01.Feb.2032 475.0
SO SOUTHERN COMPANY (THE) Versorger 230.400,01 0.0 10495.0 654.0 15.März2034 570.0
PEP PEPSICO INC Industrie 230.520,04 0.0 9815.0 111.0 06.Okt.2026 238.0
KLAC KLA CORP Industrie 230.534,96 0.0 9194.0 1386.0 15.Juli2052 495.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 230.641,26 0.0 10388.0 619.0 05.Juni2033 575.0
CDW CDW LLC Industrie 230.646,67 0.0 9767.0 127.0 01.Dez.2026 267.0
ABT ABBOTT LABORATORIES Industrie 230.733,56 0.0 9469.0 1131.0 15.Apr.2043 475.0
INTC INTEL CORPORATION Industrie 230.766,51 0.0 9898.0 149.0 25.März2027 375.0
T AT&T INC Industrie 229.732,96 0.0 10129.0 440.0 15.Aug.2030 470.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 229.761,09 0.0 8776.0 566.0 15.Okt.2031 200.0
NDAQ NASDAQ INC Finanzinstitute 229.862,37 0.0 10386.0 1458.0 28.Juni2063 610.0
AWK AMERICAN WATER CAPITAL CORP Versorger 229.917,36 0.0 9722.0 346.0 01.Juni2029 345.0
SUZANO SUZANO AUSTRIA GMBH Industrie 229.935,93 0.0 9326.0 482.0 15.Jan.2031 375.0
DVN DEVON ENERGY CORP Industrie 230.014,18 0.0 9357.0 1010.0 15.Juli2041 560.0
KMI KINDER MORGAN INC Industrie 230.037,90 0.0 10131.0 628.0 01.Juni2033 520.0
CCI CROWN CASTLE INC Industrie 230.075,63 0.0 10453.0 654.0 01.März2034 580.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 230.087,50 0.0 10237.0 314.0 22.Feb.2029 490.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 230.105,75 0.0 9621.0 406.0 01.März2031 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 229.336,53 0.0 10034.0 196.0 25.Sept.2027 440.0
NEE FLORIDA POWER & LIGHT CO Versorger 229.340,62 0.0 10251.0 239.0 01.Apr.2028 505.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 229.450,48 0.0 9908.0 164.0 01.Juni2027 385.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 229.546,80 0.0 10050.0 141.0 06.Apr.2027 460.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 229.583,65 0.0 10198.0 402.0 01.Feb.2030 485.0
GOOGL ALPHABET INC Industrie 229.687,69 0.0 9848.0 1568.0 15.Mai2065 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.720,49 0.0 10592.0 585.0 09.Jan.2033 640.0
C CITIGROUP INC Finanzinstitute 228.740,31 0.0 10602.0 226.0 15.Jan.2028 663.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 228.757,67 0.0 7459.0 1160.0 17.Juni2041 306.0
PSX PHILLIPS 66 CO Industrie 228.760,83 0.0 10325.0 495.0 15.Juni2031 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 228.763,47 0.0 6965.0 1332.0 05.Mai2045 295.0
DGELN DIAGEO CAPITAL PLC Industrie 228.796,32 0.0 10251.0 200.0 24.Okt.2027 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 228.821,78 0.0 9963.0 285.0 11.Sept.2028 405.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 228.930,94 0.0 9936.0 276.0 19.Juli2028 394.0
PPC PILGRIMS PRIDE CORP Industrie 228.132,73 0.0 10552.0 616.0 01.Juli2033 625.0
MPLX MPLX LP Industrie 228.166,68 0.0 9927.0 607.0 01.März2033 500.0
AMGN AMGEN INC Industrie 228.240,33 0.0 7809.0 1501.0 22.Feb.2062 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 228.280,76 0.0 9702.0 140.0 13.Jan.2027 190.0
HON HONEYWELL INTERNATIONAL INC Industrie 227.523,39 0.0 10106.0 183.0 30.Juli2027 465.0
LOW LOWES COMPANIES INC Industrie 227.556,39 0.0 9815.0 161.0 03.Mai2027 310.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 227.638,30 0.0 9949.0 239.0 02.März2028 396.0
PERU PERU (REPUBLIC OF) Sovereigns 227.646,74 0.0 8097.0 665.0 01.Dez.2032 186.0
MAR MARRIOTT INTERNATIONAL INC Industrie 227.773,04 0.0 10059.0 422.0 15.Juni2030 463.0
GM GENERAL MOTORS CO Industrie 227.791,06 0.0 10620.0 745.0 01.Apr.2036 660.0
VZ VERIZON COMMUNICATIONS INC Industrie 227.803,28 0.0 8717.0 489.0 30.Okt.2030 168.0
JPM JPMORGAN CHASE & CO Finanzinstitute 227.869,00 0.0 7634.0 1089.0 22.Apr.2042 316.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 227.886,25 0.0 6608.0 1269.0 29.Apr.2053 430.0
CHILE CHILE (REPUBLIC OF) Sovereigns 228.022,28 0.0 7816.0 1327.0 21.Juni2047 386.0
DOW DOW CHEMICAL CO Industrie 226.979,14 0.0 11044.0 362.0 01.Nov.2029 738.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 226.991,44 0.0 10309.0 396.0 29.Jan.2031 522.0
UNP UNION PACIFIC CORPORATION Industrie 227.027,92 0.0 10803.0 313.0 01.Feb.2029 663.0
RDSALN SHELL FINANCE US INC Industrie 227.111,24 0.0 8017.0 1273.0 10.Mai2046 400.0
APH AMPHENOL CORPORATION Industrie 227.164,03 0.0 9412.0 411.0 15.Feb.2030 280.0
PERU PERU (REPUBLIC OF) Sovereigns 227.270,66 0.0 5427.0 1677.0 01.Dez.2060 278.0
UBER UBER TECHNOLOGIES INC Industrie 227.296,02 0.0 9464.0 1362.0 15.Sept.2054 535.0
MS MORGAN STANLEY Finanzinstitute 227.340,50 0.0 9345.0 907.0 22.Apr.2039 446.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 226.455,46 0.0 9749.0 153.0 15.März2027 250.0
MPLX MPLX LP Industrie 226.501,72 0.0 9911.0 233.0 15.März2028 400.0
EXPE EXPEDIA GROUP INC Industrie 226.565,90 0.0 9488.0 406.0 15.Feb.2030 325.0
LOW LOWES COMPANIES INC Industrie 226.596,37 0.0 7847.0 1282.0 03.Mai2047 405.0
TRGP TARGA RESOURCES CORP Industrie 226.607,37 0.0 10828.0 648.0 30.März2034 650.0
BATSLN BAT CAPITAL CORP Industrie 226.643,43 0.0 10787.0 422.0 02.Aug.2030 634.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 226.664,35 0.0 10216.0 293.0 04.Dez.2028 513.0
INTC INTEL CORPORATION Industrie 226.728,77 0.0 9784.0 164.0 11.Mai2027 315.0
TCN TELUS CORPORATION Industrie 226.805,97 0.0 9180.0 587.0 13.Mai2032 340.0
KMI KINDER MORGAN INC Industrie 226.825,36 0.0 8801.0 508.0 15.Feb.2031 200.0
ET ENERGY TRANSFER LP Industrie 226.839,71 0.0 10289.0 224.0 15.Feb.2028 555.0
UPS UNITED PARCEL SERVICE INC Industrie 226.867,61 0.0 9796.0 210.0 15.Nov.2027 305.0
PG PROCTER & GAMBLE CO Industrie 225.869,60 0.0 10029.0 234.0 26.Jan.2028 395.0
AMGN AMGEN INC Industrie 225.883,86 0.0 7755.0 1075.0 21.Feb.2040 315.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 225.984,90 0.0 9909.0 1021.0 02.Nov.2040 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 226.001,24 0.0 10264.0 225.0 15.Feb.2028 525.0
AAPL APPLE INC Industrie 226.091,54 0.0 7061.0 1188.0 08.Feb.2041 238.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 226.177,46 0.0 9997.0 1316.0 01.März2056 625.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 226.196,66 0.0 9997.0 1402.0 15.Apr.2066 638.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 226.229,92 0.0 10055.0 278.0 06.Aug.2029 450.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 226.396,65 0.0 10159.0 617.0 01.Mai2034 504.0
CCI CROWN CASTLE INC Industrie 225.355,44 0.0 9860.0 187.0 01.Sept.2027 365.0
AAPL APPLE INC Industrie 225.441,67 0.0 8004.0 1444.0 08.Aug.2052 395.0
MET METLIFE INC Finanzinstitute 225.449,97 0.0 10456.0 637.0 15.Juli2033 538.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 225.473,43 0.0 10211.0 46.0 15.Jan.2029 688.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 225.495,28 0.0 10216.0 130.0 15.Jan.2027 610.0
AON AON NORTH AMERICA INC Finanzinstitute 225.535,59 0.0 10270.0 314.0 01.März2029 515.0
Q QUEBEC (PROVINCE OF) Local Authority 225.575,53 0.0 11336.0 350.0 15.Sept.2029 750.0
RTX RTX CORP Industrie 225.652,52 0.0 10774.0 461.0 15.März2031 600.0
MSFT MICROSOFT CORPORATION Industrie 225.693,90 0.0 6172.0 1575.0 15.Sept.2050 250.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 225.778,67 0.0 10022.0 563.0 11.Aug.2033 498.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 225.839,96 0.0 10499.0 311.0 02.Feb.2029 593.0
GL GLOBE LIFE INC Finanzinstitute 224.999,89 0.0 10050.0 272.0 15.Sept.2028 455.0
KR KROGER CO Industrie 225.070,70 0.0 9566.0 1451.0 15.Sept.2064 565.0
UNP UNION PACIFIC CORPORATION Industrie 225.201,59 0.0 9059.0 576.0 14.Feb.2032 280.0
SYY SYSCO CORPORATION Industrie 225.252,01 0.0 10979.0 1210.0 01.Apr.2050 660.0
NI NISOURCE INC Versorger 224.211,76 0.0 9654.0 421.0 01.Mai2030 360.0
MET METLIFE INC Finanzinstitute 224.290,76 0.0 10601.0 752.0 15.Juni2035 570.0
TSN TYSON FOODS INC Industrie 224.375,11 0.0 9831.0 696.0 15.Aug.2034 488.0
CHILE CHILE (REPUBLIC OF) Sovereigns 224.436,89 0.0 10184.0 313.0 22.Jan.2029 485.0
TMUS T-MOBILE USA INC Industrie 224.468,78 0.0 10176.0 312.0 15.Jan.2029 485.0
EQT EQT CORP 144A Industrie 223.739,40 0.0 9918.0 462.0 15.Jan.2031 475.0
DTE DTE ENERGY COMPANY Versorger 223.785,76 0.0 10125.0 174.0 01.Juli2027 495.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 223.820,73 0.0 9819.0 330.0 05.Apr.2029 385.0
ET ENERGY TRANSFER LP Industrie 223.865,88 0.0 10807.0 442.0 01.Dez.2030 640.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 223.870,30 0.0 10398.0 677.0 26.Juli2035 588.0
BRKHEC PACIFICORP Versorger 224.027,02 0.0 10163.0 657.0 15.Feb.2034 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 224.124,19 0.0 9337.0 1146.0 15.Feb.2045 510.0
ADBE ADOBE INC Industrie 224.142,44 0.0 9743.0 144.0 01.Feb.2027 215.0
SANTAN BANCO SANTANDER SA Finanzinstitute 224.155,38 0.0 10005.0 249.0 12.Apr.2028 438.0
CRM SALESFORCE INC Industrie 223.160,32 0.0 6452.0 1548.0 15.Juli2051 290.0
HSBC HSBC USA INC Finanzinstitute 223.416,42 0.0 10169.0 148.0 04.März2027 529.0
T AT&T INC Industrie 223.427,30 0.0 8534.0 1138.0 15.Dez.2042 430.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 223.497,55 0.0 10167.0 353.0 14.Aug.2029 480.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 223.608,86 0.0 10422.0 278.0 11.Sept.2028 565.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 223.613,76 0.0 9295.0 485.0 14.Jan.2032 373.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 223.411,79 0.0 11110.0 914.0 01.Jan.2040 639.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 223.616,18 0.0 8101.0 1013.0 01.Jan.2042 324.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 222.558,21 0.0 9964.0 152.0 24.März2028 417.0
WMB WILLIAMS COMPANIES INC Industrie 222.565,10 0.0 10161.0 319.0 15.März2029 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 222.565,73 0.0 9666.0 140.0 15.Jan.2027 188.0
BXP BOSTON PROPERTIES LP Finanzinstitute 222.670,19 0.0 9802.0 110.0 01.Okt.2026 275.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 222.742,65 0.0 10913.0 1285.0 01.Okt.2053 650.0
TMUS T-MOBILE USA INC Industrie 222.781,92 0.0 9869.0 1344.0 15.Jan.2054 575.0
FITB FIFTH THIRD BANCORP Finanzinstitute 222.781,96 0.0 10436.0 203.0 27.Okt.2028 636.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 222.949,18 0.0 10084.0 438.0 20.Juni2030 400.0
KO COCA-COLA CO Industrie 222.986,52 0.0 9665.0 1431.0 14.Jan.2055 520.0
VALEBZ VALE OVERSEAS LIMITED Industrie 222.987,31 0.0 11008.0 790.0 21.Nov.2036 688.0
BACR BARCLAYS PLC Finanzinstitute 223.024,75 0.0 10147.0 234.0 25.Feb.2029 509.0
TMUS T-MOBILE USA INC Industrie 223.075,91 0.0 6680.0 1578.0 15.Nov.2060 360.0
PORTRN PORT AUTH N Y & N J Local Authority 222.914,69 0.0 6365.0 1743.0 01.Aug.2069 329.0
FNCA1551 FNMA 30YR MBS Pass-Through 222.612,87 0.0 9475.0 608.0 01.Apr.2048 400.0
AMGN AMGEN INC Industrie 222.064,99 0.0 9906.0 358.0 18.Aug.2029 405.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 222.081,63 0.0 10149.0 402.0 15.März2030 465.0
VMW VMWARE LLC Industrie 222.249,05 0.0 9925.0 182.0 21.Aug.2027 390.0
HAL HALLIBURTON COMPANY Industrie 222.427,14 0.0 11733.0 888.0 15.Sept.2039 745.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 221.487,89 0.0 10196.0 415.0 20.Mai2031 507.0
CHTR TIME WARNER CABLE LLC Industrie 221.491,11 0.0 8994.0 988.0 01.Sept.2041 550.0
AAPL APPLE INC Industrie 221.652,74 0.0 9472.0 601.0 08.Aug.2032 335.0
RTX RTX CORP Industrie 221.674,70 0.0 10171.0 112.0 08.Nov.2026 575.0
J JACOBS ENGINEERING GROUP INC. Industrie 221.771,74 0.0 10524.0 263.0 18.Aug.2028 635.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 221.832,26 0.0 9050.0 540.0 31.Jan.2032 325.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 221.886,10 0.0 10192.0 412.0 02.Mai2031 497.0
INTU INTUIT INC Industrie 220.925,79 0.0 10321.0 277.0 15.Sept.2028 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 221.052,16 0.0 8141.0 1281.0 15.Feb.2048 425.0
DTE DTE ENERGY COMPANY Versorger 221.134,76 0.0 10293.0 400.0 01.Apr.2030 520.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 221.180,88 0.0 9965.0 294.0 13.Nov.2028 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 221.258,29 0.0 10116.0 315.0 30.März2029 505.0
KFW KFW MTN Agency 221.266,57 0.0 10360.0 407.0 18.März2030 463.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 221.268,13 0.0 10262.0 391.0 15.Jan.2031 527.0
EQIX EQUINIX INC Industrie 221.274,04 0.0 9501.0 570.0 15.Apr.2032 390.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 221.442,60 0.0 10169.0 165.0 08.Mai2027 540.0
TXN TEXAS INSTRUMENTS INC Industrie 221.444,83 0.0 9768.0 208.0 03.Nov.2027 290.0
XEL XCEL ENERGY INC Versorger 220.530,66 0.0 10244.0 620.0 15.Aug.2033 545.0
HON HONEYWELL INTERNATIONAL INC Industrie 220.559,83 0.0 8575.0 559.0 01.Sept.2031 175.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 220.608,82 0.0 10279.0 605.0 27.Feb.2033 515.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 220.612,57 0.0 11129.0 623.0 24.Okt.2034 656.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 220.745,05 0.0 10480.0 732.0 15.Jan.2035 563.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 220.805,93 0.0 9396.0 1383.0 05.Feb.2054 530.0
NVDA NVIDIA CORPORATION Industrie 220.843,35 0.0 9376.0 274.0 15.Juni2028 155.0
INTNED ING GROEP NV Finanzinstitute 219.881,37 0.0 10072.0 288.0 02.Okt.2028 455.0
CAG CONAGRA BRANDS INC Industrie 220.189,07 0.0 9334.0 216.0 01.Nov.2027 138.0
LOW LOWES COMPANIES INC Industrie 220.207,92 0.0 6291.0 1470.0 15.Okt.2050 300.0
AAPL APPLE INC Industrie 220.252,19 0.0 6293.0 1590.0 05.Aug.2051 270.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 219.264,93 0.0 9304.0 1333.0 28.Feb.2053 525.0
MA MASTERCARD INC Industrie 219.301,18 0.0 9896.0 150.0 26.März2027 330.0
MCD MCDONALDS CORPORATION MTN Industrie 219.352,84 0.0 9715.0 438.0 01.Juli2030 360.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 219.429,28 0.0 9453.0 369.0 19.Aug.2029 280.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 219.485,55 0.0 8943.0 453.0 10.Juli2031 220.0
AZN ASTRAZENECA FINANCE LLC Industrie 219.518,29 0.0 10239.0 315.0 26.Feb.2029 485.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 219.547,31 0.0 8509.0 1213.0 10.Nov.2044 425.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 219.621,42 0.0 9679.0 378.0 15.Nov.2029 370.0
PPC PILGRIMS PRIDE CORP Industrie 219.667,35 0.0 9633.0 412.0 15.Apr.2031 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 219.727,04 0.0 10058.0 368.0 06.Okt.2029 490.0
ENBCN ENBRIDGE INC Industrie 219.733,98 0.0 10022.0 1309.0 05.Apr.2054 595.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 219.794,23 0.0 10347.0 745.0 01.Juni2035 545.0
NWG NATWEST GROUP PLC Finanzinstitute 218.735,10 0.0 10224.0 197.0 30.Sept.2028 552.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 218.737,03 0.0 10183.0 312.0 13.Feb.2029 488.0
PFE PFIZER INC Industrie 218.948,98 0.0 8677.0 555.0 18.Aug.2031 175.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 219.095,66 0.0 8932.0 462.0 17.Juli2030 205.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 219.141,29 0.0 10447.0 855.0 15.März2038 625.0
HD HOME DEPOT INC Industrie 219.146,79 0.0 7083.0 1441.0 15.Apr.2050 335.0
TMUS T-MOBILE USA INC Industrie 219.160,61 0.0 10167.0 269.0 15.Juli2028 480.0
HON HONEYWELL INTERNATIONAL INC Industrie 219.171,73 0.0 10201.0 604.0 15.Feb.2033 500.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 219.191,90 0.0 9958.0 326.0 01.Feb.2031 488.0
FITB FIFTH THIRD BANCORP Finanzinstitute 219.206,23 0.0 12173.0 804.0 01.März2038 825.0
MRK MERCK & CO INC Industrie 218.153,03 0.0 7900.0 1243.0 10.Feb.2045 370.0
CMCSA COMCAST CORPORATION Industrie 218.154,61 0.0 9497.0 715.0 15.Aug.2034 420.0
ELV ELEVANCE HEALTH INC Finanzinstitute 218.171,84 0.0 8155.0 1277.0 01.Dez.2047 438.0
NWG NATWEST GROUP PLC Finanzinstitute 218.200,77 0.0 10654.0 584.0 02.März2034 602.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 218.245,46 0.0 10685.0 637.0 14.Sept.2033 581.0
ORCL ORACLE CORPORATION Industrie 218.278,14 0.0 9918.0 1439.0 03.Aug.2065 613.0
MRK MERCK & CO INC Industrie 218.280,06 0.0 11373.0 648.0 01.Dez.2033 650.0
HPQ HP INC Industrie 218.283,50 0.0 10126.0 226.0 15.Jan.2028 475.0
MCD MCDONALDS CORPORATION MTN Industrie 218.312,94 0.0 9890.0 176.0 01.Juli2027 350.0
AES AES CORPORATION (THE) Versorger 218.318,59 0.0 8897.0 499.0 15.Jan.2031 245.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 218.327,45 0.0 10198.0 978.0 25.März2040 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 218.331,56 0.0 9341.0 626.0 01.Apr.2033 440.0
KO COCA-COLA CO Industrie 218.435,33 0.0 9808.0 1399.0 13.Mai2054 530.0
WMT WALMART INC Industrie 218.489,92 0.0 11454.0 378.0 15.Feb.2030 755.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 218.604,83 0.0 9069.0 447.0 01.Juni2030 225.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 218.644,66 0.0 10014.0 186.0 20.Sept.2027 415.0
FNAS7795 FNMA 30YR MBS Pass-Through 218.416,08 0.0 9508.0 572.0 01.Aug.2046 400.0
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through 218.638,33 0.0 9182.0 411.0 01.Juni2036 200.0
CMCSA COMCAST CORPORATION Industrie 217.630,93 0.0 6905.0 1423.0 01.Feb.2050 345.0
CHTR TIME WARNER CABLE LLC Industrie 217.664,50 0.0 10814.0 845.0 01.Juli2038 730.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 217.721,06 0.0 10361.0 313.0 01.Feb.2030 570.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 217.741,63 0.0 10141.0 676.0 06.Sept.2035 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 217.866,35 0.0 7909.0 1256.0 23.Jan.2049 395.0
ET ENERGY TRANSFER LP Industrie 217.925,07 0.0 9876.0 1274.0 01.Apr.2055 620.0
LLY ELI LILLY AND COMPANY Industrie 217.961,65 0.0 9447.0 1401.0 14.Aug.2054 505.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 217.963,57 0.0 9861.0 170.0 15.Juni2027 338.0
VZ VERIZON COMMUNICATIONS INC Industrie 217.090,82 0.0 7746.0 1362.0 22.März2050 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 217.204,05 0.0 10368.0 1350.0 15.Sept.2054 585.0
NWG NATWEST GROUP PLC Finanzinstitute 217.290,19 0.0 10484.0 316.0 01.Juni2034 647.0
BABA ALIBABA GROUP HOLDING LTD 144A Industrie 217.347,56 0.0 10249.0 751.0 26.Mai2035 525.0
BIIB BIOGEN INC Industrie 217.541,87 0.0 9055.0 1146.0 15.Sept.2045 520.0
UPS UNITED PARCEL SERVICE INC Industrie 217.555,80 0.0 9487.0 1280.0 01.Apr.2050 530.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 217.189,11 0.0 9248.0 628.0 01.Juni2049 350.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 216.561,30 0.0 9809.0 412.0 15.Apr.2030 410.0
SCCO SOUTHERN COPPER CORP Industrie 216.577,58 0.0 9290.0 1076.0 08.Nov.2042 525.0
MS MORGAN STANLEY MTN Finanzinstitute 216.594,98 0.0 10164.0 246.0 12.Apr.2029 499.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 216.605,01 0.0 9980.0 247.0 15.Mai2028 425.0
LOW LOWES COMPANIES INC Industrie 216.610,91 0.0 10162.0 620.0 15.Apr.2033 500.0
CI CIGNA GROUP Industrie 216.637,77 0.0 9583.0 1316.0 15.Feb.2054 560.0
AMGN AMGEN INC Industrie 216.672,73 0.0 9669.0 624.0 01.März2033 420.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 216.697,80 0.0 9421.0 194.0 03.Aug.2027 113.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 216.774,88 0.0 10101.0 1335.0 15.Sept.2053 570.0
SANTAN BANCO SANTANDER SA Finanzinstitute 216.919,24 0.0 10684.0 290.0 07.Nov.2028 661.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 216.963,81 0.0 6156.0 1425.0 01.Apr.2061 385.0
COP CONOCOPHILLIPS CO Industrie 217.004,05 0.0 7250.0 1535.0 15.März2062 403.0
TAISEM TSMC ARIZONA CORP Industrie 215.968,62 0.0 7912.0 1177.0 25.Okt.2041 313.0
LLY ELI LILLY AND COMPANY Industrie 216.211,92 0.0 10076.0 137.0 09.Feb.2027 450.0
AMZN AMAZON.COM INC Industrie 216.272,23 0.0 5830.0 1762.0 03.Juni2060 270.0
CHTR TIME WARNER CABLE LLC Industrie 216.287,11 0.0 9482.0 962.0 15.Nov.2040 588.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 216.296,24 0.0 11085.0 697.0 01.Aug.2034 625.0
DGELN DIAGEO CAPITAL PLC Industrie 216.356,24 0.0 10124.0 111.0 05.Okt.2026 538.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 216.363,52 0.0 9832.0 586.0 03.Aug.2033 442.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 216.396,97 0.0 9880.0 158.0 01.Mai2027 355.0
NIB NORDIC INVESTMENT BANK MTN Supranational 216.403,09 0.0 9927.0 197.0 08.Sept.2027 338.0
SANTAN BANCO SANTANDER SA Finanzinstitute 216.423,16 0.0 10572.0 652.0 14.März2034 635.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 216.427,09 0.0 10275.0 223.0 15.Jan.2028 555.0
FOXA FOX CORP Industrie 216.456,92 0.0 9824.0 929.0 25.Jan.2039 548.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 216.479,41 0.0 9750.0 208.0 15.Okt.2027 295.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 215.430,42 0.0 8981.0 1178.0 01.Okt.2047 540.0
MA MASTERCARD INC Industrie 215.437,01 0.0 9673.0 414.0 26.März2030 335.0
RPRX ROYALTY PHARMA PLC Industrie 215.483,20 0.0 9503.0 199.0 02.Sept.2027 175.0
INTNED ING GROEP NV Finanzinstitute 215.490,62 0.0 10302.0 671.0 19.März2035 555.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 215.506,76 0.0 9968.0 117.0 15.Dez.2026 401.0
DGELN DIAGEO CAPITAL PLC Industrie 215.564,48 0.0 10591.0 638.0 05.Okt.2033 563.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 215.730,82 0.0 10114.0 684.0 10.Apr.2034 499.0
L LOEWS CORPORATION Finanzinstitute 215.791,22 0.0 9520.0 430.0 15.Mai2030 320.0
HON HONEYWELL INTERNATIONAL INC Industrie 215.895,83 0.0 9548.0 152.0 01.März2027 110.0
INTC INTEL CORPORATION Industrie 214.916,68 0.0 9057.0 1331.0 10.Feb.2063 590.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 214.988,29 0.0 10004.0 732.0 15.Feb.2035 495.0
HCA HCA INC Industrie 214.996,45 0.0 9641.0 328.0 15.März2029 338.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 215.000,43 0.0 10155.0 426.0 03.Juni2030 481.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.024,81 0.0 8703.0 518.0 12.März2031 185.0
JPM JPMORGAN CHASE & CO Finanzinstitute 215.068,50 0.0 9345.0 1170.0 01.Feb.2044 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 215.082,66 0.0 9982.0 126.0 17.Jan.2027 435.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 215.102,85 0.0 9483.0 253.0 10.Apr.2028 240.0
WMT WALMART INC Industrie 215.114,91 0.0 9297.0 299.0 22.Sept.2028 150.0
SCCO SOUTHERN PERU COPPER Industrie 215.125,84 0.0 11612.0 724.0 27.Juli2035 750.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 215.163,05 0.0 9488.0 249.0 20.März2028 200.0
TGT TARGET CORPORATION Industrie 215.183,50 0.0 8939.0 1403.0 15.Jan.2053 480.0
PFE PFIZER INC Industrie 215.222,61 0.0 8221.0 1293.0 15.Dez.2046 413.0
CMCSA COMCAST CORPORATION Industrie 215.284,72 0.0 7889.0 1062.0 01.Nov.2039 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 215.356,65 0.0 10030.0 95.0 07.Aug.2026 455.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 215.360,07 0.0 9976.0 348.0 30.Juni2029 420.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 214.303,38 0.0 7880.0 1307.0 15.Dez.2047 408.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 214.555,09 0.0 9820.0 318.0 19.Feb.2029 346.0
BACR BARCLAYS PLC Finanzinstitute 214.562,26 0.0 10447.0 550.0 09.Aug.2033 575.0
LOW LOWES COMPANIES INC Industrie 214.589,82 0.0 9290.0 260.0 15.Apr.2028 130.0
UNP UNION PACIFIC CORPORATION Industrie 214.592,42 0.0 6922.0 1465.0 05.Feb.2050 325.0
VZ VERIZON COMMUNICATIONS INC Industrie 214.597,89 0.0 9734.0 1343.0 23.Feb.2054 550.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 214.676,54 0.0 10496.0 639.0 13.März2035 603.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 214.689,67 0.0 8328.0 1316.0 21.Sept.2048 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 214.711,78 0.0 10601.0 291.0 17.Nov.2029 620.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 214.712,93 0.0 10706.0 600.0 18.Jan.2033 618.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 214.734,22 0.0 9888.0 214.0 15.Dez.2027 388.0
HD HOME DEPOT INC Industrie 214.755,46 0.0 8537.0 526.0 15.März2031 138.0
ELV ELEVANCE HEALTH INC Finanzinstitute 213.753,88 0.0 9673.0 1325.0 15.Feb.2055 570.0
CI CIGNA GROUP Industrie 213.782,49 0.0 8735.0 1220.0 15.Juli2046 480.0
KO COCA-COLA CO Industrie 213.843,20 0.0 6243.0 1563.0 01.Juni2050 260.0
AMT AMERICAN TOWER CORPORATION Industrie 213.922,20 0.0 9770.0 357.0 15.Aug.2029 380.0
NEE FLORIDA POWER & LIGHT CO Versorger 213.992,83 0.0 10365.0 695.0 15.Juni2034 530.0
HPQ HP INC Industrie 214.103,17 0.0 9836.0 332.0 15.Apr.2029 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 214.124,57 0.0 10186.0 532.0 29.Jan.2032 600.0
EOG EOG RESOURCES INC Industrie 214.186,35 0.0 10152.0 577.0 15.Juli2032 500.0
CMCSA COMCAST CORPORATION Industrie 214.192,69 0.0 8721.0 935.0 01.März2038 390.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 214.201,63 0.0 9086.0 541.0 07.Jan.2033 374.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 214.255,15 0.0 10230.0 353.0 06.Sept.2030 535.0
BPCEGP BPCE SA MTN Finanzinstitute 214.261,35 0.0 9907.0 128.0 02.Dez.2026 338.0
COST COSTCO WHOLESALE CORPORATION Industrie 213.210,86 0.0 9853.0 163.0 18.Mai2027 300.0
MA MASTERCARD INC Industrie 213.258,77 0.0 10206.0 613.0 09.März2033 485.0
WM WASTE MANAGEMENT INC Industrie 213.265,45 0.0 10173.0 673.0 15.Feb.2034 488.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 213.436,63 0.0 10150.0 483.0 24.Jan.2031 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 213.506,34 0.0 9094.0 1137.0 15.März2044 485.0
CNXC CONCENTRIX CORP Industrie 213.609,92 0.0 10166.0 88.0 02.Aug.2026 665.0
HD HOME DEPOT INC Industrie 213.702,72 0.0 9655.0 1400.0 25.Juni2054 530.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 213.293,80 0.0 10603.0 1060.0 01.Juli2045 657.0
SANTAN BANCO SANTANDER SA Finanzinstitute 212.724,99 0.0 10362.0 269.0 08.Aug.2028 559.0
NWG NATWEST GROUP PLC Finanzinstitute 212.757,60 0.0 10409.0 276.0 13.Sept.2029 581.0
SANTAN BANCO SANTANDER SA Finanzinstitute 212.763,70 0.0 10608.0 723.0 17.Jan.2035 603.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.823,19 0.0 10393.0 388.0 22.Feb.2031 547.0
CCI CROWN CASTLE INC Industrie 212.839,57 0.0 8686.0 518.0 01.Apr.2031 210.0
KVUE KENVUE INC Industrie 212.918,67 0.0 9276.0 1368.0 22.März2053 505.0
ZTS ZOETIS INC Industrie 212.964,07 0.0 9018.0 444.0 15.Mai2030 200.0
MU MICRON TECHNOLOGY INC Industrie 213.005,82 0.0 10489.0 749.0 01.Nov.2035 605.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 212.102,34 0.0 9944.0 626.0 30.März2033 450.0
FITB FIFTH THIRD BANCORP Finanzinstitute 212.136,63 0.0 10092.0 354.0 28.Juli2030 477.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 212.241,39 0.0 9936.0 98.0 26.Aug.2026 388.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 212.339,76 0.0 9892.0 356.0 06.Sept.2029 530.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 212.491,30 0.0 6451.0 1518.0 15.Okt.2050 285.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 212.520,62 0.0 10591.0 637.0 13.Juli2033 578.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 212.197,63 0.0 10385.0 382.0 15.März2039 577.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 211.591,95 0.0 10394.0 655.0 18.Apr.2034 625.0
KFW KFW BANKENGRUPPE Agency 211.611,28 0.0 6317.0 1048.0 18.Apr.2036 0.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 211.625,83 0.0 10551.0 744.0 14.Jan.2035 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 211.657,95 0.0 10373.0 648.0 08.Sept.2033 515.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 211.680,01 0.0 10089.0 312.0 08.März2029 580.0
MAR MARRIOTT INTERNATIONAL INC Industrie 211.710,42 0.0 10119.0 727.0 15.März2035 535.0
HD HOME DEPOT INC Industrie 211.855,08 0.0 10281.0 502.0 25.Juni2031 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 211.869,50 0.0 10485.0 411.0 27.Mai2031 574.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 211.912,06 0.0 10422.0 400.0 15.Apr.2031 569.0
USB US BANCORP MTN Finanzinstitute 211.940,29 0.0 10087.0 233.0 01.Feb.2029 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.001,00 0.0 10384.0 566.0 13.Sept.2033 547.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 212.037,66 0.0 10087.0 742.0 31.Jan.2036 688.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 212.066,09 0.0 10093.0 457.0 05.März2031 605.0
MET METLIFE INC Finanzinstitute 211.024,01 0.0 10301.0 704.0 15.März2055 635.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 211.046,60 0.0 7958.0 1364.0 31.Jan.2050 420.0
CMCSA COMCAST CORPORATION Industrie 211.047,22 0.0 11451.0 587.0 15.März2033 705.0
EXC EXELON CORPORATION Versorger 211.171,17 0.0 10259.0 683.0 15.März2055 650.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.204,64 0.0 10343.0 317.0 14.März2030 554.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 211.331,74 0.0 9741.0 100.0 15.Aug.2026 188.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 211.422,53 0.0 10192.0 168.0 17.Mai2028 560.0
AAPL APPLE INC Industrie 211.453,51 0.0 5991.0 1731.0 08.Feb.2061 280.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.495,03 0.0 10757.0 1087.0 13.Juli2043 618.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 210.538,00 0.0 10401.0 296.0 15.Nov.2028 565.0
JNJ JOHNSON & JOHNSON Industrie 210.567,93 0.0 10299.0 735.0 01.März2035 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 210.621,37 0.0 9893.0 144.0 15.März2027 350.0
HCA HCA INC Industrie 210.657,05 0.0 6668.0 1431.0 15.Juli2051 350.0
CMCSA COMCAST CORPORATION Industrie 210.681,69 0.0 6004.0 1518.0 15.Jan.2051 280.0
SBUX STARBUCKS CORPORATION Industrie 210.695,04 0.0 9104.0 481.0 15.Nov.2030 255.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 210.723,41 0.0 10324.0 320.0 13.März2029 538.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 210.738,63 0.0 10263.0 721.0 15.März2035 545.0
UBER UBER TECHNOLOGIES INC Industrie 210.790,05 0.0 10014.0 398.0 15.Jan.2030 430.0
BMO BANK OF MONTREAL MTN Finanzinstitute 210.811,06 0.0 10099.0 191.0 14.Sept.2027 470.0
AAPL APPLE INC Industrie 210.898,96 0.0 10178.0 763.0 12.Mai2035 475.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 210.942,97 0.0 10013.0 228.0 07.Jan.2028 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 210.968,32 0.0 10517.0 727.0 15.Jan.2035 560.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 209.910,48 0.0 8847.0 467.0 10.Aug.2030 175.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 209.970,51 0.0 9999.0 685.0 05.Feb.2034 490.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 209.996,88 0.0 9545.0 601.0 05.Aug.2032 385.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 210.036,26 0.0 10307.0 282.0 18.Sept.2028 513.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 210.133,14 0.0 10250.0 507.0 05.Aug.2032 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 210.184,79 0.0 9967.0 132.0 15.Feb.2027 395.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 210.192,50 0.0 9272.0 432.0 07.Mai2030 288.0
CSCO CISCO SYSTEMS INC Industrie 210.205,00 0.0 10289.0 541.0 24.Feb.2032 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 210.228,26 0.0 7238.0 1106.0 21.Juli2042 291.0
LLY ELI LILLY AND COMPANY Industrie 210.322,20 0.0 10271.0 728.0 12.Feb.2035 510.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 210.326,86 0.0 10465.0 695.0 03.Juli2034 578.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 210.376,97 0.0 9326.0 1171.0 15.Aug.2045 500.0
CAG CONAGRA BRANDS INC Industrie 210.410,15 0.0 9513.0 911.0 01.Nov.2038 530.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 209.355,34 0.0 9467.0 396.0 01.Sept.2031 350.0
GM GENERAL MOTORS CO Industrie 209.380,42 0.0 8731.0 1125.0 01.Apr.2045 520.0
KO COCA-COLA CO Industrie 209.430,34 0.0 6742.0 1517.0 05.März2051 300.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.434,51 0.0 10442.0 506.0 15.Juli2031 544.0
ICLR ICON INVESTMENTS SIX DAC Industrie 209.472,59 0.0 10329.0 666.0 08.Mai2034 600.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 209.493,50 0.0 10092.0 161.0 17.Mai2027 585.0
INTNED ING GROEP NV Finanzinstitute 209.516,73 0.0 10276.0 713.0 25.März2036 553.0
HON HONEYWELL INTERNATIONAL INC Industrie 209.530,91 0.0 9521.0 1368.0 01.März2054 525.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 209.533,94 0.0 10292.0 671.0 03.Apr.2034 544.0
ABBV ABBVIE INC Industrie 209.556,76 0.0 9765.0 1495.0 15.März2064 550.0
TAISEM TSMC ARIZONA CORP Industrie 209.625,72 0.0 9701.0 119.0 25.Okt.2026 175.0
BNS BANK OF NOVA SCOTIA (FXD) Finanzinstitute 209.639,17 0.0 10140.0 128.0 07.Dez.2026 535.0
PFE PFIZER INC Industrie 209.653,33 0.0 7908.0 1342.0 15.März2049 400.0
LLY ELI LILLY AND COMPANY Industrie 209.676,43 0.0 10256.0 393.0 12.Feb.2030 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 209.685,52 0.0 8733.0 554.0 28.Juli2031 180.0
MCD MCDONALDS CORPORATION MTN Industrie 209.748,87 0.0 9422.0 374.0 01.Sept.2029 263.0
ELV ELEVANCE HEALTH INC Finanzinstitute 209.754,26 0.0 9070.0 442.0 15.Mai2030 225.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 209.869,96 0.0 9922.0 657.0 31.Dez.2079 575.0
CSCO CISCO SYSTEMS INC Industrie 208.799,72 0.0 10228.0 397.0 24.Feb.2030 475.0
CB ACE CAPITAL TRUST II Finanzinstitute 208.835,16 0.0 11950.0 376.0 01.Apr.2030 970.0
WM WASTE MANAGEMENT INC Industrie 208.873,09 0.0 9820.0 566.0 15.Apr.2032 415.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 208.875,17 0.0 10485.0 428.0 07.Sept.2030 550.0
ADM ARCHER DANIELS MIDLAND CO Industrie 208.953,32 0.0 9829.0 97.0 11.Aug.2026 250.0
EDC EXPORT DEVELOPMENT CANADA Agency 209.057,91 0.0 10374.0 714.0 05.Juni2034 475.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 209.090,35 0.0 9666.0 348.0 01.Juni2029 330.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 209.131,60 0.0 10022.0 521.0 08.Sept.2031 440.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.157,01 0.0 10351.0 671.0 26.Mai2035 558.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 209.335,40 0.0 10428.0 505.0 09.Juli2031 542.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 208.292,49 0.0 9855.0 172.0 25.Mai2027 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 208.346,45 0.0 9902.0 139.0 15.Jan.2027 345.0
CVS CVS HEALTH CORP Industrie 208.395,20 0.0 9174.0 1103.0 05.Dez.2043 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.413,32 0.0 10391.0 715.0 16.Jan.2036 557.0
BATSLN BAT CAPITAL CORP Industrie 208.426,29 0.0 9984.0 547.0 16.März2032 474.0
ETN EATON CORPORATION Industrie 208.486,59 0.0 10077.0 254.0 18.Mai2028 435.0
QCOM QUALCOMM INCORPORATED Industrie 208.501,29 0.0 10567.0 1331.0 20.Mai2053 600.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 208.536,72 0.0 9220.0 436.0 04.Juni2031 285.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.546,08 0.0 10283.0 408.0 24.Apr.2031 516.0
SBUX STARBUCKS CORPORATION Industrie 208.633,80 0.0 9767.0 359.0 15.Aug.2029 355.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 208.655,53 0.0 9696.0 142.0 22.Jan.2027 233.0
DUK DUKE ENERGY CORP Versorger 208.678,10 0.0 8837.0 1325.0 15.Aug.2052 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.686,23 0.0 10221.0 191.0 13.Sept.2028 541.0
ET ENERGY TRANSFER LP Industrie 208.700,15 0.0 10868.0 634.0 01.Dez.2033 655.0
NI NISOURCE INC Versorger 208.734,77 0.0 10254.0 237.0 30.März2028 525.0
AMT AMERICAN TOWER CORPORATION Industrie 208.736,35 0.0 10406.0 633.0 15.Juli2033 555.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.751,99 0.0 10410.0 393.0 17.Jan.2030 557.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.760,68 0.0 10280.0 327.0 17.Apr.2030 526.0
WSTP WESTPAC BANKING CORP Finanzinstitute 207.709,44 0.0 9897.0 151.0 08.März2027 335.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.736,96 0.0 10233.0 245.0 19.Apr.2029 524.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrie 207.767,11 0.0 10107.0 139.0 17.Jan.2027 550.0
INTNED ING GROEP NV Finanzinstitute 207.795,67 0.0 10207.0 405.0 25.März2031 507.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 207.827,34 0.0 10073.0 171.0 15.Juni2027 465.0
XOM EXXON MOBIL CORP Industrie 207.849,78 0.0 9464.0 371.0 16.Aug.2029 244.0
NWG NATWEST GROUP PLC Finanzinstitute 207.984,42 0.0 10165.0 352.0 15.Aug.2030 496.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 208.130,73 0.0 10216.0 400.0 14.März2030 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.138,43 0.0 10368.0 682.0 10.Juli2035 559.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 208.186,33 0.0 10250.0 116.0 07.Nov.2027 653.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.201,07 0.0 10307.0 337.0 26.Mai2030 538.0
NYC NEW YORK N Y Local Authority 208.018,92 0.0 10211.0 722.0 01.Okt.2037 552.0
TVA TENNESSEE VALLEY AUTHORITY Agency 207.558,62 0.0 10271.0 766.0 15.Mai2035 488.0
KVUE KENVUE INC Industrie 207.168,89 0.0 9677.0 1102.0 22.März2043 510.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 207.236,79 0.0 10155.0 231.0 28.Feb.2028 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 207.240,34 0.0 10142.0 606.0 28.Feb.2033 505.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.241,09 0.0 10239.0 727.0 13.Mai2036 542.0
AAPL APPLE INC Industrie 207.294,50 0.0 10009.0 805.0 23.Feb.2036 450.0
SUZANO SUZANO AUSTRIA GMBH Industrie 207.305,71 0.0 8804.0 570.0 15.Jan.2032 313.0
LLY ELI LILLY AND COMPANY Industrie 207.326,01 0.0 10102.0 1385.0 12.Feb.2055 550.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 207.354,84 0.0 10261.0 717.0 26.Nov.2035 559.0
EXC EXELON CORPORATION Versorger 207.400,99 0.0 9658.0 1310.0 15.März2053 560.0
PSX PHILLIPS 66 Industrie 207.403,15 0.0 8872.0 495.0 15.Dez.2030 215.0
ET ENERGY TRANSFER LP Industrie 207.430,76 0.0 10171.0 152.0 01.Juni2027 550.0
ORCL ORACLE CORPORATION Industrie 207.460,27 0.0 7131.0 1490.0 25.März2061 410.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.524,17 0.0 10338.0 352.0 09.Juli2029 532.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 207.146,93 0.0 10272.0 765.0 01.Juli2035 523.0
AAPL APPLE INC Industrie 206.658,09 0.0 6771.0 1476.0 11.Sept.2049 295.0
FDX FEDEX CORP Industrie 206.661,48 0.0 8932.0 525.0 15.Mai2031 240.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 206.681,70 0.0 10112.0 233.0 20.März2028 592.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.686,53 0.0 10218.0 412.0 13.Mai2031 510.0
NWG NATWEST GROUP PLC Finanzinstitute 206.714,65 0.0 9781.0 168.0 22.Mai2028 307.0
VOD VODAFONE GROUP PLC Industrie 206.756,53 0.0 10787.0 815.0 27.Feb.2037 615.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 206.763,90 0.0 9895.0 713.0 10.Sept.2034 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 206.773,70 0.0 10410.0 395.0 06.Apr.2030 585.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 206.780,04 0.0 10212.0 409.0 09.Mai2031 530.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 206.795,32 0.0 9758.0 153.0 15.März2027 230.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 206.846,27 0.0 10249.0 213.0 02.Dez.2028 535.0
USB US BANCORP MTN Finanzinstitute 206.998,45 0.0 10237.0 414.0 15.Mai2031 508.0
CBG CBRE SERVICES INC Industrie 207.005,04 0.0 10614.0 677.0 15.Aug.2034 595.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 207.020,99 0.0 8741.0 476.0 15.Sept.2030 175.0
CRHID CRH AMERICA FINANCE INC Industrie 207.028,20 0.0 10312.0 726.0 09.Jan.2035 550.0
BABA ALIBABA GROUP HOLDING LTD 144A Industrie 207.138,65 0.0 10263.0 420.0 26.Mai2030 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.110,92 0.0 10278.0 392.0 16.Jan.2031 520.0
HON HONEYWELL INTERNATIONAL INC Industrie 206.165,69 0.0 10033.0 315.0 15.Jan.2029 425.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 206.169,67 0.0 10083.0 392.0 15.März2030 580.0
CVS CVS HEALTH CORP Industrie 206.174,13 0.0 9951.0 1086.0 01.Juni2044 600.0
PERU PERU (REPUBLIC OF) Sovereigns 206.285,66 0.0 10050.0 716.0 08.Feb.2035 538.0
T AT&T INC Industrie 206.287,82 0.0 7020.0 1548.0 01.Juni2060 385.0
NWG NATWEST GROUP PLC Finanzinstitute 206.294,87 0.0 10212.0 415.0 23.Mai2031 512.0
EMACN EMERA US FINANCE LP Versorger 206.320,29 0.0 8355.0 1199.0 15.Juni2046 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 206.344,35 0.0 10080.0 97.0 14.Aug.2026 500.0
PYPL PAYPAL HOLDINGS INC Industrie 206.354,82 0.0 9130.0 446.0 01.Juni2030 230.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 206.391,84 0.0 11218.0 598.0 15.März2033 638.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 206.398,06 0.0 10181.0 703.0 17.Apr.2034 463.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 206.436,34 0.0 10305.0 468.0 23.Jan.2031 490.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 206.445,45 0.0 10698.0 769.0 02.Mai2036 650.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 205.527,55 0.0 10269.0 397.0 30.Jan.2031 509.0
KR KROGER CO Industrie 205.597,56 0.0 9804.0 114.0 15.Okt.2026 265.0
F FORD MOTOR COMPANY Industrie 205.604,08 0.0 8140.0 1137.0 08.Dez.2046 529.0
WMT WALMART INC Industrie 205.605,89 0.0 10148.0 754.0 28.Apr.2035 490.0
HAS HASBRO INC Industrie 205.661,44 0.0 9711.0 383.0 19.Nov.2029 390.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 205.829,96 0.0 9793.0 229.0 25.Jan.2028 320.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 205.833,62 0.0 10116.0 241.0 25.März2029 486.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 205.834,23 0.0 8547.0 1319.0 11.Jan.2048 435.0
DIS WALT DISNEY CO Industrie 205.841,86 0.0 8976.0 1330.0 23.März2050 470.0
BATSLN BAT CAPITAL CORP Industrie 205.901,71 0.0 9053.0 506.0 25.März2031 273.0
AMGN AMGEN INC Industrie 205.958,19 0.0 9208.0 417.0 21.Feb.2030 245.0
AMT AMERICAN TOWER CORPORATION Industrie 205.972,55 0.0 10434.0 290.0 15.Nov.2028 580.0
TVA TVA Agency 205.327,10 0.0 10240.0 658.0 15.Juli2033 470.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 205.029,02 0.0 8054.0 1368.0 05.Apr.2052 440.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 205.093,34 0.0 10146.0 212.0 19.Nov.2028 513.0
IR INGERSOLL RAND INC Industrie 205.118,43 0.0 10525.0 622.0 14.Aug.2033 570.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 205.141,53 0.0 9915.0 166.0 04.Mai2027 363.0
NTRCN NUTRIEN LTD Industrie 205.143,21 0.0 9951.0 118.0 15.Dez.2026 400.0
APTV APTIV SWISS HOLDINGS LTD Industrie 205.210,22 0.0 6071.0 1467.0 01.Dez.2051 310.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 205.214,40 0.0 10296.0 393.0 21.Feb.2030 500.0
KDB KOREA DEVELOPMENT BANK Agency 205.221,38 0.0 9552.0 167.0 25.Apr.2027 138.0
ORCL ORACLE CORPORATION Industrie 205.230,19 0.0 9035.0 780.0 15.Mai2035 390.0
D DOMINION ENERGY INC (NC 10) Versorger 205.232,24 0.0 10677.0 644.0 01.Juni2054 700.0
BRO BROWN & BROWN INC Finanzinstitute 205.297,10 0.0 8834.0 510.0 15.März2031 238.0
INTC INTEL CORPORATION Industrie 205.305,57 0.0 8051.0 1317.0 05.Aug.2052 490.0
JNJ JOHNSON & JOHNSON Industrie 205.339,84 0.0 10442.0 701.0 01.Juni2034 495.0
SCCO SOUTHERN PERU COPPER CORP Industrie 205.412,15 0.0 10959.0 931.0 16.Apr.2040 675.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 205.436,81 0.0 9685.0 806.0 15.Nov.2035 442.0
HD HOME DEPOT INC Industrie 205.449,18 0.0 10220.0 348.0 25.Juni2029 475.0
WMT WALMART INC Industrie 205.458,60 0.0 11225.0 880.0 15.Apr.2038 620.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 205.459,56 0.0 10079.0 360.0 11.Sept.2030 486.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 205.473,46 0.0 10222.0 179.0 02.Juli2027 559.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 205.492,99 0.0 10054.0 1342.0 15.Mai2055 585.0
TVA TVA Agency 204.408,96 0.0 10156.0 781.0 15.Juni2035 465.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 204.453,10 0.0 9687.0 122.0 02.Nov.2027 188.0
SANTAN BANCO SANTANDER SA Finanzinstitute 204.503,49 0.0 10195.0 181.0 15.Juli2028 537.0
EOG EOG RESOURCES INC Industrie 204.574,21 0.0 10178.0 788.0 15.Jan.2036 535.0
MS MORGAN STANLEY MTN Finanzinstitute 204.596,39 0.0 10187.0 95.0 09.Aug.2026 625.0
TAISEM TSMC ARIZONA CORP Industrie 204.732,86 0.0 9030.0 560.0 25.Okt.2031 250.0
WMT WALMART INC Industrie 204.767,92 0.0 6301.0 1583.0 22.Sept.2051 265.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 204.773,63 0.0 9796.0 186.0 17.Aug.2027 413.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 204.795,96 0.0 10208.0 228.0 12.Jan.2028 494.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 204.920,10 0.0 10149.0 214.0 26.Nov.2028 509.0
MAS MASSACHUSETTS ST Local Authority 204.849,56 0.0 10191.0 775.0 01.Dez.2039 546.0
FNCA3394 FNMA 30YR MBS Pass-Through 204.468,99 0.0 10021.0 470.0 01.Apr.2049 500.0
NOC NORTHROP GRUMMAN CORP Industrie 203.858,08 0.0 9389.0 1391.0 01.Juni2054 520.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 203.870,95 0.0 10140.0 560.0 02.Juli2032 585.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 203.911,25 0.0 10021.0 594.0 15.Sept.2032 450.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 203.989,34 0.0 9979.0 677.0 16.Feb.2034 470.0
AEGON AEGON LTD Finanzinstitute 203.989,34 0.0 10025.0 245.0 11.Apr.2048 550.0
RCICN ROGERS COMMUNICATIONS INC Industrie 204.046,34 0.0 9829.0 151.0 15.März2027 320.0
BA BOEING CO Industrie 204.057,58 0.0 9580.0 325.0 01.März2029 320.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 204.110,35 0.0 10010.0 1332.0 03.Apr.2054 578.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 204.133,62 0.0 10175.0 228.0 12.Jan.2028 490.0
NI NISOURCE INC Versorger 204.136,13 0.0 9999.0 1337.0 01.Apr.2055 585.0
PG PROCTER & GAMBLE CO Industrie 204.153,76 0.0 10804.0 842.0 05.März2037 555.0
ENELCH ENEL CHILE SA Versorger 204.169,78 0.0 10086.0 251.0 12.Juni2028 488.0
ATO ATMOS ENERGY CORPORATION Versorger 204.234,83 0.0 9397.0 378.0 15.Sept.2029 263.0
LMT LOCKHEED MARTIN CORP Industrie 204.273,41 0.0 8455.0 1163.0 15.Dez.2042 407.0
KHC KRAFT HEINZ FOODS CO Industrie 204.288,50 0.0 8995.0 1075.0 04.Juni2042 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 204.312,28 0.0 8976.0 1227.0 15.Mai2046 470.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 204.345,50 0.0 10066.0 508.0 05.Nov.2031 605.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 204.363,50 0.0 8817.0 476.0 15.Sept.2030 175.0
UNANA UNILEVER CAPITAL CORP Industrie 204.387,02 0.0 10917.0 589.0 15.Nov.2032 590.0
ALLY ALLY FINANCIAL INC Finanzinstitute 203.307,68 0.0 10543.0 201.0 15.Nov.2027 710.0
HES HESS CORP Industrie 203.326,84 0.0 10018.0 141.0 01.Apr.2027 430.0
LNG CHENIERE ENERGY INC Industrie 203.368,44 0.0 10257.0 663.0 15.Apr.2034 565.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 203.500,20 0.0 10105.0 261.0 13.Juni2029 482.0
HSBC HSBC USA INC Finanzinstitute 203.642,95 0.0 10102.0 262.0 03.Juni2028 465.0
NI NISOURCE INC Versorger 203.666,45 0.0 10127.0 758.0 15.Juli2035 535.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 203.683,36 0.0 10250.0 322.0 14.März2030 497.0
AAPL APPLE INC Industrie 203.770,43 0.0 9589.0 1433.0 10.Mai2053 485.0
DTE DTE ENERGY COMPANY Versorger 203.773,33 0.0 10232.0 314.0 01.März2029 510.0
AVGO BROADCOM INC Industrie 203.803,05 0.0 9985.0 398.0 15.Feb.2030 435.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.821,84 0.0 10151.0 743.0 08.Juli2036 532.0
PEP PEPSICO INC Industrie 203.830,51 0.0 10169.0 355.0 17.Juli2029 450.0
PG PROCTER & GAMBLE CO Industrie 202.772,18 0.0 9881.0 638.0 26.Jan.2033 405.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 202.793,99 0.0 9766.0 152.0 15.März2027 325.0
QCOM QUALCOMM INCORPORATED Industrie 202.858,69 0.0 8383.0 625.0 20.Mai2032 165.0
CI CIGNA GROUP Industrie 202.865,14 0.0 7537.0 1301.0 15.Okt.2047 388.0
GOOGL ALPHABET INC Industrie 202.903,33 0.0 10041.0 424.0 15.Mai2030 400.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 202.912,03 0.0 9785.0 152.0 10.März2027 280.0
MU MICRON TECHNOLOGY INC Industrie 202.943,91 0.0 8741.0 593.0 15.Apr.2032 270.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 202.950,56 0.0 10001.0 198.0 14.Sept.2027 375.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 203.023,97 0.0 10121.0 316.0 11.Jan.2029 450.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 203.088,51 0.0 10041.0 254.0 02.Mai2028 438.0
UPS UNITED PARCEL SERVICE INC Industrie 203.107,82 0.0 9775.0 325.0 15.März2029 340.0
GILD GILEAD SCIENCES INC Industrie 203.166,37 0.0 8776.0 481.0 01.Okt.2030 165.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 203.167,63 0.0 9865.0 170.0 15.Juni2027 325.0
KDP KEURIG DR PEPPER INC Industrie 203.258,31 0.0 9816.0 106.0 15.Sept.2026 255.0
TACHEM TAKEDA US FINANCING INC Industrie 203.258,83 0.0 10109.0 1362.0 07.Juli2055 590.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 203.284,68 0.0 9863.0 311.0 15.Dez.2028 388.0
ATH ATHENE HOLDING LTD Finanzinstitute 203.286,59 0.0 9949.0 1263.0 01.Apr.2054 625.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 202.602,63 0.0 9246.0 690.0 01.Jan.2048 350.0
TACHEM TAKEDA US FINANCING INC Industrie 202.195,58 0.0 10062.0 762.0 07.Juli2035 520.0
JNJ JOHNSON & JOHNSON Industrie 202.396,81 0.0 10294.0 341.0 01.Juni2029 480.0
SBUX STARBUCKS CORPORATION Industrie 202.480,48 0.0 9655.0 154.0 12.März2027 200.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 202.519,38 0.0 11055.0 465.0 01.Mai2031 750.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 202.529,27 0.0 10107.0 319.0 18.Jan.2029 413.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 202.592,53 0.0 11711.0 598.0 02.Nov.2034 796.0
KOREA KOREA (REPUBLIC OF) Sovereigns 202.603,40 0.0 8755.0 572.0 15.Okt.2031 175.0
FANG DIAMONDBACK ENERGY INC Industrie 202.665,32 0.0 10712.0 588.0 15.März2033 625.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 202.699,37 0.0 10011.0 207.0 17.Okt.2027 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.663,84 0.0 10046.0 1349.0 11.Jan.2053 565.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 201.788,37 0.0 10054.0 430.0 08.Juli2031 471.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.803,54 0.0 9715.0 376.0 18.Sept.2029 340.0
AMRZ HOLCIM FINANCE US LLC 144A Industrie 201.881,76 0.0 10176.0 733.0 07.Apr.2035 540.0
COP CONOCOPHILLIPS CO Industrie 201.968,94 0.0 9276.0 1344.0 15.Mai2053 530.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 201.991,48 0.0 9379.0 410.0 16.Jan.2030 310.0
COR CENCORA INC Industrie 202.097,08 0.0 9081.0 504.0 15.März2031 270.0
AZN ASTRAZENECA PLC Industrie 202.125,65 0.0 8720.0 470.0 06.Aug.2030 138.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 202.136,14 0.0 10046.0 345.0 15.Juni2029 435.0
AZN ASTRAZENECA PLC Industrie 202.136,42 0.0 9863.0 171.0 12.Juni2027 313.0
LLY ELI LILLY AND COMPANY Industrie 202.158,42 0.0 10147.0 313.0 09.Feb.2029 450.0
APP APPLOVIN CORP Industrie 201.108,44 0.0 10215.0 715.0 01.Dez.2034 550.0
CHD CHURCH & DWIGHT CO INC Industrie 201.158,97 0.0 9809.0 185.0 01.Aug.2027 315.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 201.204,89 0.0 10060.0 1092.0 11.Aug.2046 586.0
WSTP WESTPAC BANKING CORP Finanzinstitute 201.299,59 0.0 8842.0 558.0 18.Nov.2036 302.0
HD HOME DEPOT INC Industrie 201.317,24 0.0 9171.0 1364.0 15.Sept.2052 495.0
LDOS LEIDOS INC Industrie 201.398,30 0.0 8842.0 504.0 15.Feb.2031 230.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 201.451,51 0.0 10281.0 263.0 01.Juli2028 525.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 201.515,10 0.0 9901.0 182.0 15.Aug.2027 370.0
STT STATE STREET CORP Finanzinstitute 201.572,39 0.0 10147.0 145.0 18.März2027 499.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 201.638,41 0.0 10760.0 1319.0 15.Nov.2053 625.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 200.598,04 0.0 9943.0 214.0 01.Dez.2032 488.0
TAISEM TSMC ARIZONA CORP Industrie 200.743,58 0.0 9916.0 566.0 22.Apr.2032 425.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 200.764,82 0.0 9896.0 152.0 18.März2028 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 200.764,84 0.0 10187.0 207.0 17.Nov.2027 502.0
EQT EQT CORP Industrie 200.775,66 0.0 9904.0 193.0 01.Okt.2027 390.0
EFX EQUIFAX INC Industrie 200.783,60 0.0 10206.0 255.0 01.Juni2028 510.0
BRKHEC PACIFICORP Versorger 200.793,18 0.0 9032.0 1332.0 01.Dez.2053 535.0
SO SOUTHERN COMPANY (THE) Versorger 200.794,29 0.0 9697.0 420.0 30.Apr.2030 370.0
HAL HALLIBURTON COMPANY Industrie 200.803,91 0.0 9688.0 781.0 15.Nov.2035 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.810,93 0.0 9226.0 419.0 25.Feb.2030 256.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 200.893,56 0.0 10132.0 316.0 29.März2029 485.0
COP CONOCOPHILLIPS CO Industrie 200.931,92 0.0 9586.0 1331.0 15.März2054 555.0
COP CONOCOPHILLIPS CO Industrie 200.931,92 0.0 9538.0 1376.0 15.Jan.2055 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 200.943,19 0.0 10194.0 207.0 17.Nov.2027 513.0
MCD MCDONALDS CORPORATION MTN Industrie 200.997,10 0.0 9900.0 140.0 01.März2027 350.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 200.999,02 0.0 8473.0 1263.0 01.Juni2047 450.0
RDSALN SHELL FINANCE US INC Industrie 199.995,85 0.0 8872.0 1137.0 12.Aug.2043 455.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 200.020,65 0.0 10251.0 231.0 01.Feb.2029 547.0
FI FISERV INC Industrie 200.232,57 0.0 10021.0 695.0 12.Aug.2034 515.0
AVGO BROADCOM INC 144A Industrie 200.270,10 0.0 9891.0 331.0 15.Apr.2029 400.0
TRGP TARGA RESOURCES CORP Industrie 200.292,02 0.0 10588.0 590.0 15.März2033 613.0
CVS CVS HEALTH CORP Industrie 200.452,39 0.0 9289.0 1275.0 21.Feb.2053 563.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 200.463,13 0.0 10208.0 429.0 10.Juni2030 470.0
MAR MARRIOTT INTERNATIONAL INC Industrie 200.533,45 0.0 10166.0 685.0 15.Mai2034 530.0
CI CIGNA GROUP Industrie 199.473,61 0.0 6746.0 1425.0 15.März2051 340.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrie 199.500,95 0.0 10058.0 364.0 01.Okt.2029 503.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 199.529,98 0.0 9720.0 140.0 14.Jan.2027 217.0
DUK DUKE ENERGY CORP Versorger 199.537,43 0.0 7514.0 1274.0 01.Sept.2046 375.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 199.557,77 0.0 9714.0 138.0 06.Jan.2028 249.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.563,54 0.0 10342.0 201.0 25.Okt.2028 580.0
KOREA KOREA (REPUBLIC OF) Sovereigns 199.603,59 0.0 9473.0 363.0 19.Juni2029 250.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 199.624,81 0.0 10495.0 489.0 29.Juli2031 670.0
USB US BANCORP MTN Finanzinstitute 199.646,03 0.0 10247.0 706.0 12.Feb.2036 542.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 199.655,98 0.0 8831.0 570.0 02.Dez.2031 245.0
PSX PHILLIPS 66 Industrie 199.682,06 0.0 9637.0 726.0 15.Nov.2034 465.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 199.707,23 0.0 10074.0 155.0 27.März2028 471.0
CNXC CONCENTRIX CORP Industrie 199.733,51 0.0 10507.0 266.0 02.Aug.2028 660.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 199.753,94 0.0 9899.0 339.0 15.Mai2029 400.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 199.865,51 0.0 9710.0 178.0 15.Juni2027 288.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 199.875,12 0.0 9994.0 304.0 11.Nov.2029 447.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 199.978,77 0.0 8787.0 549.0 13.Sept.2031 256.0
T AT&T INC Industrie 198.909,95 0.0 9495.0 943.0 01.März2039 485.0
INTU INTUIT INC Industrie 198.923,05 0.0 9987.0 1356.0 15.Sept.2053 550.0
UNP UNION PACIFIC CORPORATION Industrie 199.019,20 0.0 9257.0 418.0 05.Feb.2030 240.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 199.066,58 0.0 10864.0 282.0 30.Okt.2029 741.0
RCICN ROGERS COMMUNICATIONS INC Industrie 199.092,59 0.0 9066.0 1121.0 15.März2044 500.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 199.094,51 0.0 9676.0 121.0 02.Nov.2026 140.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 199.171,99 0.0 9729.0 353.0 02.Juli2029 370.0
C CITIGROUP INC Finanzinstitute 199.196,81 0.0 8847.0 1221.0 30.Juli2045 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 199.226,27 0.0 8769.0 556.0 17.Sept.2031 222.0
HD HOME DEPOT INC Industrie 199.229,31 0.0 8684.0 1201.0 15.März2045 440.0
LMT LOCKHEED MARTIN CORPORATION Industrie 199.368,74 0.0 10097.0 1369.0 15.Nov.2054 570.0
CATMED COMMONSPIRIT HEALTH Industrie 199.379,53 0.0 10130.0 713.0 01.Dez.2034 532.0
ADNA AHOLD FINANCE USA LLC Industrie 199.440,75 0.0 10901.0 327.0 01.Mai2029 688.0
AAPL APPLE INC Industrie 198.431,09 0.0 10079.0 423.0 12.Mai2030 420.0
SO SOUTHERN COMPANY (THE) Versorger 198.464,02 0.0 10172.0 188.0 01.Aug.2027 511.0
ETN EATON CORPORATION Industrie 198.522,88 0.0 9765.0 629.0 15.März2033 415.0
LMT LOCKHEED MARTIN CORPORATION Industrie 198.575,47 0.0 10422.0 607.0 15.Jan.2033 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 198.584,11 0.0 9332.0 614.0 29.Sept.2032 356.0
MU MICRON TECHNOLOGY INC Industrie 198.610,82 0.0 10289.0 242.0 15.Apr.2028 538.0
CMCSA COMCAST CORPORATION Industrie 198.618,73 0.0 9317.0 942.0 15.Okt.2038 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 198.675,05 0.0 10150.0 313.0 05.Jan.2029 465.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 198.675,56 0.0 10550.0 845.0 15.Okt.2037 620.0
FI FISERV INC Industrie 198.704,36 0.0 9195.0 442.0 01.Juni2030 265.0
ORCL ORACLE CORPORATION Industrie 198.721,69 0.0 8811.0 859.0 15.Juli2036 385.0
AMGN AMGEN INC Industrie 198.753,57 0.0 9818.0 99.0 19.Aug.2026 260.0
C CITIGROUP INC Finanzinstitute 198.841,90 0.0 7156.0 1109.0 03.Nov.2042 290.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 198.883,07 0.0 9857.0 337.0 15.Mai2029 390.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 198.892,50 0.0 10051.0 520.0 15.Okt.2031 485.0
JNJ JOHNSON & JOHNSON Industrie 197.899,55 0.0 9053.0 839.0 01.März2036 355.0
SJM J M SMUCKER CO Industrie 197.901,38 0.0 10850.0 1293.0 15.Nov.2053 650.0
DIS WALT DISNEY CO Industrie 197.908,67 0.0 11223.0 716.0 15.Dez.2034 620.0
AAPL APPLE INC Industrie 197.923,54 0.0 9736.0 362.0 08.Aug.2029 325.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 197.970,52 0.0 7285.0 1137.0 14.Dez.2046 337.0
BATSLN BAT CAPITAL CORP Industrie 197.996,78 0.0 10045.0 145.0 02.Apr.2027 470.0
O REALTY INCOME CORPORATION Finanzinstitute 198.036,13 0.0 9412.0 488.0 15.Jan.2031 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 198.143,09 0.0 8963.0 445.0 15.Mai2030 195.0
KLAC KLA CORP Industrie 198.146,09 0.0 10002.0 318.0 15.März2029 410.0
CLR CONTINENTAL RESOURCES INC Industrie 198.160,08 0.0 9884.0 223.0 15.Jan.2028 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 198.215,15 0.0 8094.0 1026.0 15.Aug.2039 350.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 198.271,08 0.0 10173.0 568.0 10.Aug.2033 541.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 198.276,40 0.0 10454.0 230.0 09.März2029 650.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 198.277,02 0.0 7192.0 1562.0 15.März2062 390.0
KEY KEYCORP MTN Finanzinstitute 198.282,20 0.0 10751.0 631.0 06.März2035 640.0
CTS CONNECTICUT ST Local Authority 197.936,85 0.0 10769.0 444.0 15.März2032 585.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 198.223,09 0.0 9824.0 1024.0 01.Juni2040 491.0
DELL DELL INTERNATIONAL LLC Industrie 197.287,58 0.0 10194.0 728.0 01.Apr.2035 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 197.344,04 0.0 9995.0 284.0 16.Okt.2028 415.0
AON AON CORP Finanzinstitute 197.489,56 0.0 9342.0 435.0 15.Mai2030 280.0
AMT AMERICAN TOWER CORPORATION Industrie 197.504,05 0.0 10456.0 599.0 15.März2033 565.0
LLY ELI LILLY AND COMPANY Industrie 197.594,04 0.0 9195.0 1384.0 27.Feb.2053 488.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 197.739,29 0.0 10682.0 465.0 01.Feb.2031 575.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 197.756,94 0.0 10205.0 666.0 14.März2035 519.0
OKE ONEOK INC Industrie 197.785,31 0.0 9270.0 1306.0 01.Nov.2054 570.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 197.265,64 0.0 8931.0 449.0 15.Mai2030 161.0
FNAL9872 FNMA 15YR MBS Pass-Through 197.682,35 0.0 9742.0 211.0 01.Feb.2032 300.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 196.714,00 0.0 9676.0 730.0 18.Sept.2034 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 196.720,60 0.0 10281.0 491.0 18.Juni2031 560.0
CMA COMERICA INCORPORATED Finanzinstitute 196.762,35 0.0 9834.0 316.0 01.Feb.2029 400.0
STT STATE STREET CORP Finanzinstitute 196.770,71 0.0 10221.0 412.0 24.Apr.2030 483.0
CMCSA COMCAST CORPORATION Industrie 196.884,35 0.0 10520.0 586.0 15.Nov.2032 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 196.901,12 0.0 9049.0 1208.0 15.Mai2046 490.0
MP MANITOBA PROVINCE OF MTN Local Authority 196.959,98 0.0 10278.0 707.0 31.Mai2034 490.0
EMR EMERSON ELECTRIC CO Industrie 196.967,79 0.0 9355.0 320.0 21.Dez.2028 200.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 197.065,92 0.0 9778.0 165.0 27.Apr.2027 275.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 197.075,90 0.0 10146.0 312.0 08.Feb.2029 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 197.111,52 0.0 8755.0 1298.0 01.Feb.2049 480.0
CHTR TIME WARNER CABLE LLC Industrie 197.118,13 0.0 7871.0 1070.0 15.Sept.2042 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 197.123,17 0.0 9809.0 1361.0 05.Juli2054 565.0
TMUS T-MOBILE USA INC Industrie 197.127,95 0.0 8711.0 570.0 15.Nov.2031 225.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 196.916,70 0.0 9746.0 300.0 01.Aug.2034 350.0
SRE SEMPRA Versorger 196.146,16 0.0 9665.0 148.0 01.Apr.2052 413.0
BABA ALIBABA GROUP HOLDING LTD Industrie 196.228,62 0.0 9728.0 735.0 28.Nov.2034 450.0
WMB WILLIAMS COMPANIES INC Industrie 196.265,54 0.0 9496.0 468.0 15.Nov.2030 350.0
UPS UNITED PARCEL SERVICE INC Industrie 196.265,66 0.0 10122.0 403.0 01.Apr.2030 445.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 196.351,60 0.0 9467.0 1118.0 14.März2044 525.0
ABT ABBOTT LABORATORIES Industrie 196.478,53 0.0 11021.0 927.0 01.Apr.2039 600.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 196.502,90 0.0 10072.0 143.0 01.Feb.2027 438.0
WMT WALMART INC Industrie 196.552,52 0.0 8797.0 1431.0 15.Apr.2053 450.0
MCO MOODYS CORPORATION Industrie 196.583,86 0.0 9811.0 227.0 15.Jan.2028 325.0
USB US BANCORP MTN Finanzinstitute 196.598,64 0.0 9843.0 163.0 27.Apr.2027 315.0
BDX BECTON DICKINSON AND COMPANY Industrie 196.611,32 0.0 9304.0 436.0 20.Mai2030 282.0
MET METLIFE INC Finanzinstitute 196.616,28 0.0 9117.0 1373.0 15.Juli2052 500.0
PFE WYETH LLC Industrie 196.663,54 0.0 11231.0 663.0 01.Feb.2034 650.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 196.682,90 0.0 7537.0 1266.0 01.März2048 413.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 195.599,57 0.0 6246.0 1526.0 15.Mai2051 285.0
SOLV SOLVENTUM CORP Industrie 195.615,49 0.0 10343.0 312.0 01.März2029 540.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 195.761,12 0.0 10274.0 310.0 15.Jan.2029 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 195.814,77 0.0 10417.0 577.0 15.Okt.2032 550.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 195.850,12 0.0 5877.0 1553.0 13.Nov.2050 255.0
MCD MCDONALDS CORPORATION MTN Industrie 195.875,94 0.0 8515.0 1247.0 01.März2047 445.0
DLTR DOLLAR TREE INC Industrie 195.918,98 0.0 9954.0 248.0 15.Mai2028 420.0
MMM 3M CO MTN Industrie 196.000,95 0.0 8010.0 1333.0 14.Sept.2048 400.0
SANTAN BANCO SANTANDER SA Finanzinstitute 195.293,96 0.0 9018.0 536.0 22.Nov.2032 323.0
BXP BOSTON PROPERTIES LP Finanzinstitute 195.301,58 0.0 9251.0 492.0 30.Jan.2031 325.0
FI FISERV INC Industrie 195.307,39 0.0 10095.0 401.0 15.März2030 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 195.319,11 0.0 7291.0 1217.0 15.Jan.2047 435.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 195.327,65 0.0 9966.0 533.0 01.Jan.2032 538.0
WSTP WESTPAC BANKING CORP Finanzinstitute 195.376,50 0.0 9858.0 235.0 25.Jan.2028 340.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 195.493,54 0.0 10143.0 414.0 01.Apr.2030 425.0
MSI MOTOROLA SOLUTIONS INC Industrie 195.542,81 0.0 10085.0 221.0 23.Feb.2028 460.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 195.552,25 0.0 10564.0 602.0 01.Feb.2033 575.0
C CITIGROUP INC Finanzinstitute 195.564,92 0.0 8680.0 915.0 24.Jan.2039 388.0
FNBJ8269 FNMA 30YR MBS Pass-Through 195.493,74 0.0 9803.0 539.0 01.Feb.2048 450.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 194.500,60 0.0 9709.0 138.0 11.Jan.2028 247.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 194.589,69 0.0 9887.0 336.0 15.Mai2029 413.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 194.599,43 0.0 10097.0 235.0 17.Apr.2028 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 194.605,94 0.0 9679.0 115.0 13.Okt.2027 164.0
CVX CHEVRON USA INC Industrie 194.720,76 0.0 9450.0 196.0 12.Aug.2027 102.0
SANLTD SANDS CHINA LTD Industrie 194.732,04 0.0 9679.0 427.0 18.Juni2030 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.757,43 0.0 9622.0 421.0 01.Apr.2030 338.0
WMT WALMART INC Industrie 194.779,84 0.0 9949.0 261.0 26.Juni2028 370.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 194.841,27 0.0 9878.0 150.0 01.Apr.2027 330.0
AMGN AMGEN INC Industrie 194.865,93 0.0 7064.0 1421.0 21.Feb.2050 338.0
T AT&T INC Industrie 194.906,26 0.0 10034.0 832.0 01.März2037 525.0
GIBACN CGI INC Industrie 194.920,49 0.0 9689.0 108.0 14.Sept.2026 145.0
PFE PFIZER INC Industrie 194.922,47 0.0 9226.0 886.0 15.Dez.2036 400.0
HD HOME DEPOT INC Industrie 194.939,45 0.0 10088.0 103.0 30.Sept.2026 495.0
NEM NEWMONT CORPORATION Industrie 194.964,84 0.0 10331.0 669.0 15.März2034 535.0
TMUS T-MOBILE USA INC Industrie 195.012,43 0.0 10509.0 662.0 15.Jan.2034 575.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 195.024,96 0.0 10048.0 678.0 11.Sept.2035 540.0
USB US BANCORP MTN Finanzinstitute 194.004,45 0.0 9695.0 144.0 27.Jan.2028 221.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 194.138,32 0.0 8595.0 486.0 27.Aug.2030 75.0
EQNR EQUINOR ASA Agency 194.166,52 0.0 7644.0 1412.0 06.Apr.2050 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.166,83 0.0 9683.0 784.0 15.Juli2035 463.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 194.297,24 0.0 8969.0 518.0 01.Mai2031 260.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 194.302,02 0.0 10699.0 1040.0 14.Jan.2042 610.0
DE DEERE & CO Industrie 194.323,97 0.0 10475.0 731.0 16.Jan.2035 545.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 194.342,62 0.0 9681.0 123.0 09.Nov.2026 150.0
WMT WALMART INC Industrie 194.469,60 0.0 10118.0 417.0 28.Apr.2030 435.0
NOC NORTHROP GRUMMAN CORP Industrie 193.447,33 0.0 9127.0 1138.0 01.Juni2043 475.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 193.447,78 0.0 9666.0 1403.0 01.Aug.2054 535.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 193.454,31 0.0 9366.0 246.0 01.März2028 165.0
UNANA UNILEVER CAPITAL CORP Industrie 193.554,20 0.0 8714.0 554.0 12.Aug.2031 175.0
DUK DUKE ENERGY CORP Versorger 193.562,11 0.0 8967.0 531.0 15.Juni2031 255.0
TMUS T-MOBILE USA INC Industrie 193.644,80 0.0 10061.0 1359.0 15.Nov.2055 588.0
BIDU BAIDU INC Industrie 193.663,26 0.0 9610.0 150.0 23.Feb.2027 163.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 193.680,29 0.0 8338.0 1267.0 20.Nov.2045 400.0
SO GEORGIA POWER COMPANY Versorger 193.741,23 0.0 10268.0 664.0 15.März2034 525.0
AMGN AMGEN INC Industrie 193.771,21 0.0 8549.0 1292.0 15.Juni2048 456.0
NEE FLORIDA POWER & LIGHT CO Versorger 193.839,63 0.0 10095.0 632.0 15.Mai2033 480.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 192.847,96 0.0 9926.0 1326.0 15.März2054 575.0
MMM 3M CO Industrie 192.866,04 0.0 9303.0 375.0 26.Aug.2029 238.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 192.913,71 0.0 10397.0 711.0 20.Apr.2035 595.0
ORCL ORACLE CORPORATION Industrie 193.150,58 0.0 9902.0 1342.0 03.Aug.2055 600.0
TCN TELUS CORPORATION Industrie 193.219,42 0.0 9777.0 144.0 16.Feb.2027 280.0
AMGN AMGEN INC Industrie 193.258,29 0.0 8578.0 590.0 15.Jan.2032 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.336,61 0.0 10076.0 168.0 14.Mai2027 450.0
TGT TARGET CORPORATION Industrie 193.363,15 0.0 10002.0 587.0 15.Sept.2032 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 192.310,87 0.0 9911.0 267.0 15.Juni2028 385.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 192.315,71 0.0 9320.0 435.0 15.Mai2030 275.0
F FORD MOTOR COMPANY Industrie 192.318,46 0.0 10950.0 485.0 16.Juli2031 745.0
HPQ HP INC Industrie 192.324,86 0.0 8910.0 530.0 17.Juni2031 265.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 192.449,07 0.0 8938.0 567.0 19.Jan.2033 285.0
AZN ASTRAZENECA FINANCE LLC Industrie 192.465,43 0.0 10198.0 611.0 03.März2033 488.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 192.465,68 0.0 10381.0 265.0 21.Juli2028 588.0
HCA HCA INC Industrie 192.468,18 0.0 10397.0 284.0 01.Feb.2029 588.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 192.569,85 0.0 10091.0 354.0 29.Juni2029 445.0
HUM HUMANA INC Finanzinstitute 192.646,50 0.0 10471.0 654.0 15.März2034 595.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 192.657,93 0.0 10867.0 1443.0 15.Nov.2063 640.0
PERU PERU (REPUBLIC OF) Sovereigns 192.659,51 0.0 7574.0 1113.0 11.März2041 330.0
TMUS T-MOBILE USA INC Industrie 192.660,14 0.0 8856.0 597.0 15.März2032 270.0
ELV ELEVANCE HEALTH INC Finanzinstitute 192.699,82 0.0 9967.0 227.0 01.März2028 410.0
VZ VERIZON COMMUNICATIONS INC Industrie 192.712,96 0.0 11542.0 440.0 01.Dez.2030 775.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 192.744,23 0.0 8153.0 1222.0 01.Juli2049 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 192.744,46 0.0 10270.0 361.0 17.Okt.2029 497.0
MPLX MPLX LP Industrie 192.752,74 0.0 9933.0 575.0 01.Sept.2032 495.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 192.760,46 0.0 8914.0 566.0 24.Nov.2031 260.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 192.771,85 0.0 9057.0 578.0 03.März2032 290.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 192.792,97 0.0 9854.0 175.0 01.Juli2027 345.0
ADI ANALOG DEVICES INC Industrie 191.766,55 0.0 9296.0 301.0 01.Okt.2028 170.0
KMB KIMBERLY-CLARK CORPORATION Industrie 191.847,24 0.0 11620.0 851.0 01.Aug.2037 663.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 192.011,69 0.0 10002.0 335.0 03.Mai2029 405.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 192.086,04 0.0 9849.0 97.0 03.Aug.2026 270.0
TGT TARGET CORPORATION Industrie 192.130,32 0.0 9750.0 334.0 15.Apr.2029 338.0
SYK STRYKER CORPORATION Industrie 192.146,74 0.0 8970.0 1219.0 15.März2046 463.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 192.148,95 0.0 9654.0 1007.0 15.Sept.2040 513.0
TXN TEXAS INSTRUMENTS INC Industrie 192.152,81 0.0 8262.0 1326.0 15.Mai2048 415.0
SANTAN BANCO SANTANDER SA Finanzinstitute 192.156,83 0.0 9543.0 435.0 28.Mai2030 349.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 192.231,79 0.0 6789.0 1456.0 07.Nov.2049 313.0
FNBJ1699 FNMA 30YR MBS Pass-Through 191.924,75 0.0 9563.0 583.0 01.Dez.2047 400.0
SO SOUTHERN COMPANY (THE) Versorger 191.213,02 0.0 10409.0 311.0 15.März2029 550.0
USB US BANCORP MTN Finanzinstitute 191.223,49 0.0 10318.0 312.0 23.Jan.2030 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 191.250,97 0.0 10342.0 455.0 08.Feb.2031 575.0
NXPI NXP BV Industrie 191.255,51 0.0 10038.0 611.0 15.Jan.2033 500.0
PSX PHILLIPS 66 Industrie 191.316,92 0.0 9918.0 233.0 15.März2028 390.0
WMT WALMART INC Industrie 191.440,23 0.0 9907.0 593.0 09.Sept.2032 415.0
CVX CHEVRON CORP Industrie 191.519,39 0.0 9675.0 169.0 11.Mai2027 200.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 191.530,60 0.0 10020.0 525.0 08.März2032 580.0
GM GENERAL MOTORS CO Industrie 191.579,60 0.0 9402.0 885.0 01.Apr.2038 515.0
ABBV ABBVIE INC Industrie 191.606,60 0.0 9279.0 1167.0 15.Juni2044 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 191.611,92 0.0 7081.0 1118.0 01.März2042 350.0
ABBV ABBVIE INC Industrie 191.706,41 0.0 9489.0 830.0 14.Mai2036 430.0
MU MICRON TECHNOLOGY INC Industrie 191.712,54 0.0 10331.0 720.0 15.Jan.2035 580.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 191.585,62 0.0 9613.0 375.0 01.Juli2037 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 190.659,78 0.0 9516.0 362.0 16.Juli2030 315.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 190.674,82 0.0 9241.0 394.0 17.Okt.2029 200.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 190.689,25 0.0 9845.0 694.0 01.Okt.2034 555.0
SO GEORGIA POWER COMPANY Versorger 190.738,73 0.0 8704.0 1105.0 15.März2042 430.0
PARA PARAMOUNT GLOBAL Industrie 190.752,35 0.0 7460.0 1085.0 15.März2043 438.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 190.754,75 0.0 9029.0 440.0 01.Mai2030 210.0
TMUS T-MOBILE USA INC Industrie 190.790,59 0.0 9171.0 466.0 15.Feb.2031 288.0
HCA HCA INC Industrie 190.843,58 0.0 10352.0 533.0 01.März2032 550.0
R RYDER SYSTEM INC MTN Industrie 190.889,25 0.0 9714.0 104.0 01.Sept.2026 175.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 190.913,97 0.0 10170.0 320.0 10.Apr.2029 470.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 190.954,88 0.0 9419.0 454.0 01.Okt.2030 375.0
DIS WALT DISNEY CO Industrie 190.968,17 0.0 6334.0 1486.0 01.Sept.2049 275.0
DOW DOW CHEMICAL CO Industrie 190.975,92 0.0 8029.0 1105.0 15.Nov.2042 438.0
CAH CARDINAL HEALTH INC Industrie 191.021,05 0.0 10207.0 715.0 15.Nov.2034 535.0
UPS UNITED PARCEL SERVICE INC Industrie 191.076,01 0.0 9687.0 1363.0 22.Mai2054 550.0
AVGO BROADCOM INC Industrie 191.079,12 0.0 9922.0 101.0 15.Sept.2026 346.0
ELV ELEVANCE HEALTH INC Finanzinstitute 191.129,20 0.0 9002.0 507.0 15.März2031 255.0
INTC INTEL CORPORATION Industrie 191.157,08 0.0 9803.0 362.0 05.Aug.2029 400.0
SJM J M SMUCKER CO Industrie 191.181,37 0.0 10787.0 637.0 15.Nov.2033 620.0
MET METLIFE INC Finanzinstitute 190.122,92 0.0 9477.0 1391.0 15.Jan.2054 525.0
DGELN DIAGEO CAPITAL PLC Industrie 190.143,34 0.0 8586.0 609.0 29.Apr.2032 213.0
MSFT MICROSOFT CORPORATION Industrie 190.323,45 0.0 9970.0 165.0 15.Juni2027 340.0
HD HOME DEPOT INC Industrie 190.363,35 0.0 9288.0 1134.0 15.Feb.2044 488.0
WELL WELLTOWER OP LLC Finanzinstitute 190.401,75 0.0 9503.0 406.0 15.Jan.2030 310.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 190.513,62 0.0 10292.0 276.0 01.Aug.2028 520.0
HD HOME DEPOT INC Industrie 190.543,34 0.0 6811.0 1468.0 15.Dez.2049 313.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 190.563,70 0.0 10069.0 313.0 15.März2029 595.0
CFG CITIZENS BANK NA Finanzinstitute 189.594,32 0.0 10025.0 185.0 09.Aug.2028 458.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 189.620,63 0.0 9895.0 165.0 11.Mai2027 365.0
PSX PHILLIPS 66 CO Industrie 189.641,25 0.0 10199.0 634.0 30.Juni2033 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 189.778,40 0.0 10216.0 1126.0 09.Juli2044 584.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 189.779,40 0.0 9680.0 107.0 09.Sept.2026 130.0
WMB WILLIAMS COMPANIES INC Industrie 189.797,24 0.0 10294.0 268.0 15.Aug.2028 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 189.800,66 0.0 8433.0 589.0 01.Feb.2032 230.0
LOW LOWES COMPANIES INC Industrie 189.905,05 0.0 7483.0 1274.0 15.Apr.2046 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 189.953,61 0.0 9385.0 375.0 13.Sept.2030 287.0
ET ENERGY TRANSFER PARTNERS LP Industrie 190.007,63 0.0 8848.0 1127.0 15.März2045 515.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 190.011,62 0.0 10693.0 567.0 28.Okt.2033 612.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 190.073,09 0.0 10150.0 548.0 10.Mai2033 527.0
MA MASTERCARD INC Industrie 190.077,16 0.0 7882.0 1398.0 26.März2050 385.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 189.702,00 0.0 7684.0 1057.0 01.Juni2042 329.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 189.009,01 0.0 10171.0 713.0 07.Jan.2035 590.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 189.215,13 0.0 9423.0 265.0 15.Mai2028 170.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 189.315,93 0.0 11021.0 638.0 30.Nov.2033 640.0
PERU PERU (REPUBLIC OF) Sovereigns 189.341,63 0.0 10174.0 1324.0 30.Juni2055 620.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.411,52 0.0 9866.0 161.0 15.Apr.2027 338.0
DTE DTE ENERGY COMPANY Versorger 189.518,12 0.0 10158.0 256.0 01.Juni2028 488.0
KMI KINDER MORGAN INC Industrie 188.546,82 0.0 10097.0 714.0 01.Dez.2034 530.0
PH PARKER HANNIFIN CORPORATION Industrie 188.562,10 0.0 10027.0 193.0 15.Sept.2027 425.0
DUK DUKE ENERGY CORP Versorger 188.574,49 0.0 10026.0 237.0 15.März2028 430.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 188.642,38 0.0 13277.0 840.0 15.Nov.2038 888.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 188.664,75 0.0 10170.0 575.0 15.Juli2032 500.0
RDN RADIAN GROUP INC Finanzinstitute 188.790,33 0.0 10015.0 118.0 15.März2027 488.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 188.876,93 0.0 10939.0 436.0 30.Okt.2031 649.0
JBSSBZ JBS USA LUX SA Industrie 188.898,00 0.0 9378.0 490.0 01.Dez.2031 375.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 188.907,88 0.0 9831.0 331.0 15.Apr.2029 365.0
DUK DUKE ENERGY CORP Versorger 188.923,76 0.0 9830.0 102.0 01.Sept.2026 265.0
CMCSA COMCAST CORPORATION Industrie 188.943,08 0.0 8637.0 1436.0 15.Okt.2058 495.0
MCK MCKESSON CORP Industrie 188.944,83 0.0 10129.0 423.0 30.Mai2030 465.0
TXN TEXAS INSTRUMENTS INC Industrie 187.948,65 0.0 10250.0 614.0 14.März2033 490.0
PFE PFIZER INC Industrie 187.997,91 0.0 9011.0 958.0 15.Sept.2038 410.0
SANLTD SANDS CHINA LTD Industrie 188.207,66 0.0 9294.0 332.0 08.März2029 285.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 188.225,96 0.0 10019.0 141.0 01.Apr.2027 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 188.324,34 0.0 10045.0 114.0 16.Okt.2026 445.0
TRGP TARGA RESOURCES CORP Industrie 188.343,97 0.0 9413.0 631.0 01.Feb.2033 420.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 188.351,85 0.0 10161.0 231.0 20.Jan.2028 475.0
AMT AMERICAN TOWER CORPORATION Industrie 188.369,07 0.0 10633.0 643.0 15.Nov.2033 590.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 188.284,20 0.0 9791.0 273.0 01.Juni2033 350.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 187.371,65 0.0 8705.0 591.0 18.Jan.2032 213.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 187.419,87 0.0 9582.0 358.0 01.Juli2029 315.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 187.430,38 0.0 10206.0 236.0 03.März2028 490.0
BRKHEC PACIFICORP Versorger 187.433,42 0.0 9249.0 1330.0 15.Mai2054 550.0
DOW DOW CHEMICAL CO Industrie 187.465,85 0.0 10559.0 1220.0 15.Mai2053 690.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 187.481,44 0.0 10333.0 735.0 15.Juni2035 595.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 187.483,33 0.0 7267.0 1191.0 15.Okt.2041 280.0
PFE PFIZER INC Industrie 187.485,28 0.0 8896.0 451.0 28.Mai2030 170.0
DGELN DIAGEO CAPITAL PLC Industrie 187.545,84 0.0 10828.0 810.0 30.Sept.2036 588.0
ZTS ZOETIS INC Industrie 187.564,21 0.0 10595.0 584.0 16.Nov.2032 560.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 187.568,62 0.0 10506.0 593.0 01.Apr.2033 615.0
DGELN DIAGEO CAPITAL PLC Industrie 187.571,83 0.0 9312.0 391.0 24.Okt.2029 238.0
BACR BARCLAYS PLC Finanzinstitute 187.623,76 0.0 9251.0 457.0 23.Sept.2035 356.0
EQIX EQUINIX INC Industrie 187.711,91 0.0 9818.0 122.0 18.Nov.2026 290.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 187.720,94 0.0 7158.0 1101.0 01.Juni2041 350.0
AAPL APPLE INC Industrie 187.776,02 0.0 9845.0 173.0 20.Juni2027 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 187.795,81 0.0 10506.0 778.0 15.März2036 580.0
MA MASTERCARD INC Industrie 187.810,04 0.0 9859.0 753.0 15.Jan.2035 455.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 187.817,91 0.0 10201.0 467.0 08.Feb.2031 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 187.845,28 0.0 9811.0 577.0 06.Juni2033 463.0
WMB WILLIAMS COMPANIES INC Industrie 186.815,54 0.0 9142.0 1160.0 15.Sept.2045 510.0
QCOM QUALCOMM INCORPORATED Industrie 186.906,80 0.0 10568.0 622.0 20.Mai2033 540.0
RIOLN RIO TINTO ALCAN INC Industrie 186.933,29 0.0 10911.0 656.0 15.Dez.2033 613.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 186.981,28 0.0 9376.0 1366.0 10.Sept.2054 528.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 187.113,31 0.0 8890.0 570.0 12.Jan.2032 310.0
COKE COCA-COLA CONSOLIDATED INC Industrie 187.164,82 0.0 10305.0 338.0 01.Juni2029 525.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 187.189,25 0.0 9679.0 1340.0 15.Okt.2054 565.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 187.271,26 0.0 11189.0 1227.0 15.Nov.2053 725.0
NOC NORTHROP GRUMMAN CORP Industrie 187.287,88 0.0 10037.0 700.0 01.Juni2034 490.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 187.288,19 0.0 10360.0 305.0 07.Jan.2029 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 187.298,66 0.0 9563.0 268.0 15.Juni2028 300.0
AMZN AMAZON.COM INC Industrie 186.253,74 0.0 6577.0 1681.0 12.Mai2061 325.0
EFX EQUIFAX INC Industrie 186.265,68 0.0 8778.0 551.0 15.Sept.2031 235.0
D DOMINION ENERGY INC Versorger 186.302,82 0.0 9995.0 251.0 01.Juni2028 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 186.314,11 0.0 6145.0 1519.0 10.Nov.2050 277.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 186.345,47 0.0 8926.0 1268.0 01.Apr.2048 475.0
DGELN DIAGEO CAPITAL PLC Industrie 186.449,95 0.0 9042.0 440.0 29.Apr.2030 200.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 186.503,37 0.0 9076.0 454.0 01.Juli2030 225.0
BABA ALIBABA GROUP HOLDING LTD Industrie 186.671,16 0.0 9040.0 932.0 06.Dez.2037 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 186.710,66 0.0 5960.0 1674.0 20.Nov.2060 300.0
DELL DELL INTERNATIONAL LLC Industrie 186.717,30 0.0 10201.0 404.0 01.Apr.2030 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 186.743,78 0.0 8238.0 1304.0 15.Dez.2048 445.0
CMCSA COMCAST CORPORATION Industrie 186.759,05 0.0 9729.0 1346.0 01.Juni2054 565.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 185.705,81 0.0 10515.0 646.0 07.Dez.2033 600.0
SANTAN BANCO SANTANDER SA Finanzinstitute 185.891,24 0.0 9188.0 505.0 25.März2031 296.0
KHC KRAFT HEINZ FOODS CO Industrie 185.921,54 0.0 10043.0 310.0 30.Jan.2029 463.0
BIIB BIOGEN INC Industrie 185.922,65 0.0 6329.0 1429.0 01.Mai2050 315.0
C CITIGROUP INC Finanzinstitute 185.964,37 0.0 8333.0 1200.0 24.Apr.2048 428.0
GOOGL ALPHABET INC Industrie 186.065,56 0.0 9921.0 1433.0 15.Mai2055 525.0
MA MASTERCARD INC Industrie 186.114,55 0.0 10037.0 228.0 15.Jan.2028 410.0
C CITIGROUP INC Finanzinstitute 186.185,38 0.0 10496.0 597.0 22.Feb.2033 588.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 186.200,64 0.0 8786.0 554.0 15.Okt.2031 263.0
FITB FIFTH THIRD BANCORP Finanzinstitute 186.202,26 0.0 10142.0 358.0 06.Sept.2030 489.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 186.210,11 0.0 10328.0 312.0 24.Jan.2030 543.0
FNBN5316 FNMA 30YR MBS Pass-Through 185.921,13 0.0 9215.0 638.0 01.März2049 350.0
QCOM QUALCOMM INCORPORATED Industrie 185.173,99 0.0 8519.0 1397.0 20.Mai2052 450.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 185.177,34 0.0 10049.0 671.0 08.Feb.2034 485.0
CMCSA COMCAST CORPORATION Industrie 185.187,98 0.0 10504.0 752.0 15.Juni2035 565.0
PEP PEPSICO INC Industrie 185.313,04 0.0 10003.0 316.0 15.Jan.2029 410.0
LLY ELI LILLY AND COMPANY Industrie 185.340,32 0.0 5742.0 1605.0 15.Mai2050 225.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 185.436,13 0.0 9437.0 251.0 24.März2028 200.0
PARA PARAMOUNT GLOBAL Industrie 185.461,46 0.0 9184.0 573.0 19.Mai2032 420.0
VZ VERIZON COMMUNICATIONS INC Industrie 185.546,75 0.0 7156.0 1171.0 03.Sept.2041 285.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 185.601,90 0.0 6609.0 1358.0 19.Jan.2063 450.0
FGG18737 FGOLD 15YR 2019 PRODUCTION MBS Pass-Through 184.888,06 0.0 9792.0 289.0 01.Juni2034 350.0
CMCSA COMCAST CORPORATION Industrie 184.609,83 0.0 9865.0 153.0 01.Apr.2027 330.0
DUK DUKE ENERGY CORP Versorger 184.655,90 0.0 10276.0 657.0 01.Sept.2054 645.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 184.709,63 0.0 10321.0 538.0 21.Feb.2032 513.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 184.781,22 0.0 9818.0 716.0 26.Sept.2034 475.0
MO ALTRIA GROUP INC Industrie 184.793,64 0.0 7542.0 1117.0 04.Feb.2041 340.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 184.855,53 0.0 8633.0 518.0 21.Jan.2031 125.0
SO SOUTHERN COMPANY (THE) Versorger 184.966,87 0.0 9852.0 106.0 15.Sept.2051 375.0
HPQ HP INC Industrie 184.986,81 0.0 10246.0 602.0 15.Jan.2033 550.0
CARR CARRIER GLOBAL CORP Industrie 185.089,23 0.0 7435.0 1420.0 05.Apr.2050 358.0
AMT AMERICAN TOWER CORPORATION Industrie 185.127,79 0.0 8758.0 482.0 15.Okt.2030 188.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 185.137,91 0.0 10272.0 403.0 24.Jan.2030 450.0
FNBM3907 FNMA 30YR MBS Pass-Through 184.939,44 0.0 10292.0 268.0 01.Sept.2041 550.0
PG PROCTER & GAMBLE CO Industrie 184.038,43 0.0 8922.0 528.0 23.Apr.2031 195.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 184.142,76 0.0 6396.0 1482.0 15.Mai2050 295.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 184.279,59 0.0 9601.0 581.0 04.Mai2032 388.0
MRK MERCK & CO INC Industrie 184.288,10 0.0 8829.0 992.0 07.März2039 390.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 184.303,86 0.0 10197.0 388.0 07.Jan.2030 535.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 184.488,64 0.0 9421.0 400.0 15.Dez.2029 290.0
NEM NEWMONT CORPORATION Industrie 184.500,30 0.0 9521.0 1076.0 15.März2042 488.0
FGC91982 FGOLD 20YR 2017 PRODUCTION MBS Pass-Through 183.786,33 0.0 9623.0 690.0 01.März2038 350.0
BATSLN BAT CAPITAL CORP Industrie 183.609,71 0.0 10281.0 568.0 15.Aug.2032 535.0
STZ CONSTELLATION BRANDS INC Industrie 183.677,27 0.0 8744.0 548.0 01.Aug.2031 225.0
LMT LOCKHEED MARTIN CORPORATION Industrie 183.693,20 0.0 9423.0 1384.0 15.Feb.2055 520.0
FI FISERV INC Industrie 183.695,06 0.0 10265.0 229.0 02.März2028 545.0
BATSLN BAT CAPITAL CORP Industrie 183.730,44 0.0 10277.0 744.0 15.Aug.2035 563.0
AMT AMERICAN TOWER CORPORATION Industrie 183.745,26 0.0 10286.0 232.0 15.März2028 550.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 183.805,50 0.0 10172.0 357.0 02.Juli2029 425.0
WM WASTE MANAGEMENT INC Industrie 183.828,89 0.0 9773.0 1380.0 15.Okt.2054 535.0
NEM NEWMONT CORPORATION Industrie 183.866,82 0.0 8955.0 620.0 15.Juli2032 260.0
MTB M&T BANK CORPORATION Finanzinstitute 183.889,23 0.0 9929.0 602.0 27.Jan.2034 505.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 183.821,56 0.0 9122.0 781.0 01.Juni2038 386.0
DELL DELL INTERNATIONAL LLC Industrie 182.979,36 0.0 10273.0 545.0 01.Apr.2032 530.0
C CITIGROUP INC Finanzinstitute 182.991,08 0.0 9500.0 1129.0 06.Mai2044 530.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 183.018,91 0.0 9760.0 236.0 02.März2028 313.0
TMUS T-MOBILE USA INC Industrie 183.035,87 0.0 10004.0 3.0 15.Apr.2027 538.0
CCI CROWN CASTLE INC Industrie 183.120,92 0.0 10040.0 621.0 01.Mai2033 510.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 183.121,06 0.0 9974.0 293.0 15.Nov.2028 395.0
INTNED ING GROEP NV Finanzinstitute 183.185,38 0.0 9065.0 513.0 01.Apr.2032 273.0
OKE ONEOK INC Industrie 183.221,59 0.0 10642.0 575.0 15.Nov.2032 610.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 183.228,04 0.0 9726.0 440.0 15.Juli2030 370.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 183.279,54 0.0 8681.0 486.0 21.Sept.2030 125.0
WMT WALMART INC Industrie 183.321,31 0.0 11520.0 834.0 15.Aug.2037 650.0
AAPL APPLE INC Industrie 183.322,87 0.0 7955.0 1352.0 13.Nov.2047 375.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 183.352,25 0.0 9601.0 394.0 15.Dez.2029 355.0
KMI KINDER MORGAN INC Industrie 183.371,43 0.0 10182.0 315.0 01.Feb.2029 500.0
VLO VALERO ENERGY CORPORATION Industrie 183.378,48 0.0 9998.0 251.0 01.Juni2028 435.0
AAPL APPLE INC Industrie 183.445,73 0.0 5801.0 1800.0 20.Aug.2060 255.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 183.167,65 0.0 10360.0 969.0 01.Dez.2044 600.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 183.230,06 0.0 6230.0 1549.0 01.Apr.2050 256.0
NXPI NXP BV Industrie 182.444,36 0.0 9514.0 424.0 01.Mai2030 340.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 182.450,74 0.0 9108.0 456.0 16.Juli2030 268.0
AMT AMERICAN TOWER CORPORATION Industrie 182.485,59 0.0 9844.0 225.0 15.Jan.2028 360.0
WDAY WORKDAY INC Industrie 182.488,83 0.0 9474.0 568.0 01.Apr.2032 380.0
COP CONOCOPHILLIPS CO Industrie 182.538,81 0.0 10234.0 644.0 15.Sept.2033 505.0
HNDA HONDA MOTOR CO LTD Industrie 182.560,29 0.0 10093.0 763.0 08.Juli2035 534.0
VICI VICI PROPERTIES LP Industrie 182.562,48 0.0 9237.0 1275.0 15.Mai2052 563.0
AWK AMERICAN WATER CAPITAL CORP Versorger 182.687,23 0.0 10209.0 727.0 01.März2035 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 182.690,50 0.0 7389.0 1150.0 15.Mai2041 305.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 182.708,11 0.0 9789.0 107.0 15.Sept.2026 225.0
WSTP WESTPAC BANKING CORP Finanzinstitute 182.713,37 0.0 9122.0 1006.0 24.Juli2039 442.0
AWK AMERICAN WATER CAPITAL CORP Versorger 182.762,46 0.0 8874.0 531.0 01.Juni2031 230.0
UNP UNION PACIFIC CORPORATION Industrie 182.773,46 0.0 10201.0 729.0 20.Feb.2035 510.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 182.801,19 0.0 10352.0 254.0 06.Juni2028 575.0
C CITIGROUP INC Finanzinstitute 182.804,70 0.0 10438.0 1052.0 30.Jan.2042 588.0
QRVO QORVO INC Industrie 182.878,39 0.0 9752.0 300.0 15.Okt.2029 438.0
PEP PEPSICO INC Industrie 181.877,57 0.0 9937.0 233.0 18.Feb.2028 360.0
JEF JEFFERIES GROUP LLC Finanzinstitute 181.947,26 0.0 9821.0 404.0 23.Jan.2030 415.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 181.962,70 0.0 9725.0 145.0 08.Feb.2027 225.0
KDP KEURIG DR PEPPER INC Industrie 181.989,95 0.0 8327.0 1374.0 15.Apr.2052 450.0
ORCL ORACLE CORPORATION Industrie 181.992,38 0.0 8431.0 1175.0 08.Juli2044 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 182.091,59 0.0 10310.0 1397.0 15.März2056 580.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 182.100,27 0.0 10399.0 187.0 01.Aug.2027 622.0
GILD GILEAD SCIENCES INC Industrie 182.123,03 0.0 9948.0 1354.0 15.Okt.2053 555.0
RSG REPUBLIC SERVICES INC Industrie 182.130,84 0.0 10240.0 324.0 01.Apr.2029 488.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 182.144,52 0.0 10682.0 588.0 15.Jan.2033 580.0
CI CIGNA GROUP Industrie 182.166,05 0.0 10296.0 488.0 15.Mai2031 513.0
HUM HUMANA INC Finanzinstitute 182.228,34 0.0 9415.0 1298.0 15.Apr.2054 575.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 182.231,90 0.0 10110.0 576.0 20.Juli2033 492.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 182.236,74 0.0 10183.0 1473.0 14.März2065 588.0
TCN TELUS CORPORATION Industrie 182.310,57 0.0 9873.0 191.0 15.Sept.2027 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 182.332,13 0.0 6802.0 1395.0 01.Dez.2061 440.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 181.338,25 0.0 10046.0 711.0 16.Jan.2036 538.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 181.342,13 0.0 8001.0 1304.0 15.Juni2048 425.0
INTC INTEL CORPORATION Industrie 181.352,84 0.0 9223.0 288.0 12.Aug.2028 160.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 181.369,59 0.0 10142.0 274.0 15.Sept.2048 570.0
ELV ELEVANCE HEALTH INC Finanzinstitute 181.400,04 0.0 10179.0 1276.0 15.Okt.2052 610.0
Y ALLEGHANY CORPORATION Finanzinstitute 181.404,37 0.0 9725.0 425.0 15.Mai2030 363.0
BACR BARCLAYS PLC Finanzinstitute 181.434,35 0.0 8964.0 495.0 10.März2032 267.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 181.460,74 0.0 9935.0 279.0 21.Sept.2028 394.0
ADSK AUTODESK INC Industrie 181.497,51 0.0 9869.0 170.0 15.Juni2027 350.0
FANG DIAMONDBACK ENERGY INC Industrie 181.499,70 0.0 10163.0 725.0 01.Apr.2035 555.0
CCI CROWN CASTLE INC Industrie 181.507,20 0.0 7219.0 1149.0 01.Apr.2041 290.0
HCA HCA INC Industrie 181.523,86 0.0 9707.0 1292.0 01.Juni2053 590.0
TAP MOLSON COORS BREWING CO Industrie 181.525,69 0.0 9178.0 1073.0 01.Mai2042 500.0
HUM HUMANA INC Finanzinstitute 181.576,51 0.0 10430.0 590.0 01.März2033 588.0
STT STATE STREET CORP Finanzinstitute 181.587,19 0.0 10266.0 622.0 18.Mai2034 516.0
ORCL ORACLE CORPORATION Industrie 181.602,69 0.0 9486.0 430.0 15.Mai2030 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 181.650,56 0.0 10189.0 319.0 15.März2029 490.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 181.661,61 0.0 9446.0 375.0 15.Sept.2029 295.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 181.711,76 0.0 10136.0 230.0 14.Feb.2029 493.0
UNP UNION PACIFIC CORPORATION Industrie 181.715,13 0.0 9036.0 526.0 20.Mai2031 238.0
UPS UNITED PARCEL SERVICE INC Industrie 181.729,15 0.0 10280.0 692.0 22.Mai2034 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 181.766,74 0.0 10379.0 609.0 31.Jan.2033 535.0
FI FISERV INC Industrie 181.789,78 0.0 9955.0 280.0 01.Okt.2028 420.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 181.794,10 0.0 9996.0 255.0 28.Apr.2028 385.0
HUM HUMANA INC Finanzinstitute 181.798,33 0.0 9946.0 141.0 15.März2027 395.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 180.772,65 0.0 10016.0 170.0 13.Juli2027 440.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 180.819,57 0.0 10214.0 678.0 15.Mai2034 535.0
BMO BANK OF MONTREAL MTN Finanzinstitute 180.827,11 0.0 10430.0 276.0 25.Sept.2028 572.0
ELV ELEVANCE HEALTH INC Finanzinstitute 180.867,67 0.0 10090.0 724.0 15.Feb.2035 520.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 180.982,70 0.0 10207.0 246.0 28.Apr.2028 500.0
OKE ONEOK INC Industrie 181.070,51 0.0 10500.0 439.0 01.Nov.2030 580.0
MAR MARRIOTT INTERNATIONAL INC Industrie 181.102,87 0.0 9939.0 241.0 15.Apr.2028 400.0
TRGP TARGA RESOURCES CORP Industrie 181.107,40 0.0 10105.0 743.0 15.Aug.2035 555.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 181.123,11 0.0 10837.0 841.0 11.Mai2037 600.0
LMT LOCKHEED MARTIN CORPORATION Industrie 181.129,21 0.0 11057.0 796.0 01.Sept.2036 615.0
WM WASTE MANAGEMENT INC Industrie 181.199,60 0.0 10173.0 402.0 15.März2030 465.0
SNX TD SYNNEX CORP Industrie 181.216,24 0.0 9710.0 98.0 09.Aug.2026 175.0
BMO BANK OF MONTREAL Finanzinstitute 180.281,41 0.0 8773.0 571.0 10.Jan.2037 309.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 180.284,05 0.0 8683.0 1236.0 03.Nov.2045 435.0
AES AES CORPORATION (THE) Versorger 180.370,22 0.0 10210.0 254.0 01.Juni2028 545.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 180.383,73 0.0 9313.0 1342.0 01.Apr.2053 525.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 180.408,28 0.0 9681.0 104.0 01.Sept.2026 165.0
BXP BOSTON PROPERTIES LP Finanzinstitute 180.523,24 0.0 10499.0 206.0 01.Dez.2027 675.0
TMUS T-MOBILE USA INC Industrie 180.539,34 0.0 10233.0 1335.0 15.Juni2054 600.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 180.601,23 0.0 9297.0 1354.0 09.März2053 513.0
ORCL ORACLE CORPORATION Industrie 180.610,36 0.0 7755.0 1419.0 15.Mai2055 438.0
FNFS4457 FNMA 30YR UMBS SUPER MBS Pass-Through 180.507,62 0.0 10352.0 453.0 01.Apr.2053 600.0
BACR BARCLAYS PLC Finanzinstitute 179.651,75 0.0 8926.0 550.0 24.Nov.2032 289.0
KR KROGER CO Industrie 179.684,14 0.0 8352.0 1264.0 01.Feb.2047 445.0
EQNR EQUINOR ASA Agency 179.766,78 0.0 9218.0 442.0 22.Mai2030 238.0
APP APPLOVIN CORP Industrie 179.803,72 0.0 10183.0 381.0 01.Dez.2029 513.0
HWM HOWMET AEROSPACE INC Industrie 179.914,42 0.0 10546.0 226.0 15.Jan.2028 675.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 179.950,11 0.0 10171.0 415.0 13.Mai2031 490.0
PYPL PAYPAL HOLDINGS INC Industrie 179.970,67 0.0 9920.0 574.0 01.Juni2032 440.0
AAPL APPLE INC Industrie 179.978,92 0.0 7979.0 1601.0 08.Aug.2062 410.0
WM WASTE MANAGEMENT INC Industrie 179.994,47 0.0 10110.0 236.0 15.März2028 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 179.995,38 0.0 10633.0 613.0 18.Aug.2034 594.0
A AGILENT TECHNOLOGIES INC Industrie 180.104,91 0.0 8914.0 509.0 12.März2031 230.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 180.120,29 0.0 10098.0 150.0 12.März2027 490.0
BRKHEC PACIFICORP Versorger 180.120,56 0.0 10345.0 462.0 15.Feb.2031 530.0
VZ VERIZON COMMUNICATIONS INC Industrie 180.144,97 0.0 9782.0 735.0 15.Feb.2035 478.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 180.159,39 0.0 10129.0 157.0 05.Apr.2027 498.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 179.588,59 0.0 10218.0 444.0 15.Mai2042 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 179.116,17 0.0 10530.0 648.0 01.Feb.2035 605.0
PEP PEPSICO INC Industrie 179.152,46 0.0 10138.0 253.0 15.Mai2028 445.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 179.153,70 0.0 8726.0 582.0 15.Jan.2032 244.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 179.198,52 0.0 10065.0 272.0 15.Sept.2028 450.0
PEP PEPSICO INC Industrie 179.212,21 0.0 8918.0 445.0 01.Mai2030 163.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 179.219,00 0.0 11080.0 864.0 01.Juni2038 680.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 179.230,34 0.0 10168.0 175.0 11.Juni2027 490.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 179.286,54 0.0 10147.0 417.0 19.Mai2030 465.0
HD HOME DEPOT INC Industrie 179.296,02 0.0 10070.0 587.0 15.Sept.2032 450.0
AAPL APPLE INC Industrie 179.327,31 0.0 10144.0 569.0 12.Mai2032 450.0
BIO BIO-RAD LABORATORIES INC Industrie 179.421,80 0.0 9299.0 565.0 15.März2032 370.0
COP CONOCOPHILLIPS Industrie 179.443,04 0.0 11208.0 917.0 01.Feb.2039 650.0
CMCSA COMCAST CORPORATION Industrie 179.552,03 0.0 7163.0 1326.0 15.Juli2046 340.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 179.577,52 0.0 10110.0 621.0 15.Apr.2033 495.0
OKE ONEOK INC Industrie 178.645,78 0.0 10361.0 287.0 01.Nov.2028 565.0
CSX CSX CORP Industrie 178.650,38 0.0 9931.0 229.0 01.März2028 380.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 178.816,29 0.0 9389.0 491.0 15.Jan.2032 400.0
MET METLIFE INC Finanzinstitute 178.831,63 0.0 11088.0 681.0 15.Juni2034 638.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 178.901,63 0.0 10076.0 527.0 10.Okt.2031 460.0
AAPL APPLE INC Industrie 178.941,35 0.0 8729.0 558.0 05.Aug.2031 170.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 179.028,51 0.0 10293.0 1484.0 15.Sept.2115 613.0
CI CIGNA GROUP Industrie 179.032,24 0.0 6807.0 1402.0 15.März2050 340.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 178.009,05 0.0 10289.0 611.0 30.März2033 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 178.036,63 0.0 7243.0 1355.0 15.Aug.2049 370.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 178.042,80 0.0 9801.0 160.0 15.Apr.2027 295.0
MCD MCDONALDS CORPORATION MTN Industrie 178.144,52 0.0 9824.0 794.0 09.Dez.2035 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 178.224,63 0.0 8834.0 549.0 13.Okt.2032 249.0
KMI KINDER MORGAN INC Industrie 178.250,56 0.0 10180.0 672.0 01.Feb.2034 540.0
ROP ROPER TECHNOLOGIES INC Industrie 178.252,56 0.0 10048.0 372.0 15.Okt.2029 450.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 178.297,29 0.0 10456.0 662.0 15.Jan.2034 575.0
CHILE CHILE (REPUBLIC OF) Sovereigns 178.321,65 0.0 6138.0 1682.0 22.Jan.2061 310.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 178.364,36 0.0 8619.0 556.0 01.Sept.2031 190.0
ELV ELEVANCE HEALTH INC Finanzinstitute 178.375,12 0.0 8905.0 1320.0 15.Feb.2053 513.0
AON AON CORP Finanzinstitute 178.390,89 0.0 9814.0 335.0 02.Mai2029 375.0
PARA PARAMOUNT GLOBAL Industrie 178.485,68 0.0 11144.0 418.0 30.Juli2030 788.0
EQIX EQUINIX INC Industrie 178.487,04 0.0 9334.0 250.0 15.März2028 155.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 178.494,95 0.0 9277.0 416.0 01.März2030 275.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 177.454,10 0.0 10116.0 317.0 16.Jan.2029 450.0
MPLX MPLX LP Industrie 177.484,19 0.0 9965.0 135.0 01.März2027 413.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 177.582,18 0.0 9080.0 429.0 12.März2030 185.0
KO COCA-COLA CO Industrie 177.607,66 0.0 6027.0 1585.0 15.März2051 250.0
MMM 3M CO MTN Industrie 177.645,04 0.0 9725.0 322.0 01.März2029 338.0
VOD VODAFONE GROUP PLC Industrie 177.654,70 0.0 9255.0 1245.0 30.Mai2048 525.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 177.673,12 0.0 10479.0 566.0 01.März2053 675.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 177.754,05 0.0 8678.0 1117.0 15.Feb.2043 445.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 177.770,25 0.0 8847.0 527.0 10.Juni2031 270.0
MRK MERCK & CO INC Industrie 177.782,71 0.0 10066.0 420.0 17.Mai2030 430.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 177.796,94 0.0 7944.0 1147.0 15.März2042 355.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 177.817,69 0.0 10242.0 193.0 09.Sept.2027 537.0
ABT ABBOTT LABORATORIES Industrie 177.893,19 0.0 8837.0 464.0 30.Juni2030 140.0
VMW VMWARE LLC Industrie 177.898,53 0.0 10062.0 158.0 15.Mai2027 465.0
AMT AMERICAN TOWER CORPORATION Industrie 177.909,44 0.0 9348.0 408.0 15.Jan.2030 290.0
CCI CROWN CASTLE INC Industrie 177.916,20 0.0 9432.0 442.0 01.Juli2030 330.0
CCI CROWN CASTLE INC Industrie 177.961,52 0.0 10369.0 336.0 01.Juni2029 560.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 176.919,88 0.0 10275.0 1349.0 15.Juni2055 600.0
WSTP WESTPAC BANKING CORP Finanzinstitute 176.928,67 0.0 10069.0 437.0 01.Juli2030 435.0
ATO ATMOS ENERGY CORPORATION Versorger 176.950,62 0.0 8623.0 512.0 15.Jan.2031 150.0
T AT&T INC Industrie 176.968,20 0.0 9933.0 135.0 15.Feb.2027 380.0
RDSALN SHELL FINANCE US INC Industrie 176.998,38 0.0 7753.0 1296.0 12.Sept.2046 375.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 177.111,07 0.0 8780.0 516.0 15.März2031 195.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 177.112,24 0.0 7391.0 1416.0 13.März2051 370.0
NI NISOURCE INC Versorger 177.118,26 0.0 8337.0 1268.0 15.Mai2047 438.0
UPS UNITED PARCEL SERVICE INC Industrie 177.121,07 0.0 9109.0 1351.0 03.März2053 505.0
EOG EOG RESOURCES INC Industrie 177.136,48 0.0 10081.0 270.0 15.Juli2028 440.0
LPLA LPL HOLDINGS INC Finanzinstitute 177.138,44 0.0 10190.0 396.0 15.März2030 520.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 177.201,64 0.0 9741.0 150.0 03.März2027 245.0
SOLV SOLVENTUM CORP Industrie 177.221,74 0.0 10183.0 139.0 25.Feb.2027 545.0
DIS WALT DISNEY CO Industrie 177.254,72 0.0 9144.0 1165.0 15.Sept.2044 475.0
DELL DELL INTERNATIONAL LLC Industrie 177.266,53 0.0 10262.0 676.0 15.Apr.2034 540.0
APTV APTIV SWISS HOLDINGS LTD Industrie 177.267,33 0.0 7278.0 1358.0 01.Mai2052 415.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 177.371,39 0.0 10065.0 264.0 05.Juni2028 425.0
LLY ELI LILLY AND COMPANY Industrie 177.426,31 0.0 9121.0 1530.0 27.Feb.2063 495.0
NVDA NVIDIA CORPORATION Industrie 176.388,11 0.0 8484.0 1074.0 01.Apr.2040 350.0
VTR VENTAS REALTY LP Finanzinstitute 176.493,95 0.0 9914.0 229.0 01.März2028 400.0
USB US BANCORP MTN Finanzinstitute 176.642,34 0.0 8826.0 574.0 27.Jan.2033 268.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 176.722,06 0.0 10073.0 179.0 15.Juli2027 463.0
DOW DOW CHEMICAL CO Industrie 176.780,00 0.0 8792.0 487.0 15.Nov.2030 210.0
HNDA HONDA MOTOR CO LTD Industrie 176.864,31 0.0 10064.0 433.0 08.Juli2030 469.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 176.881,61 0.0 8925.0 1241.0 20.Apr.2048 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 176.883,64 0.0 8398.0 1321.0 15.Jan.2049 445.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 176.765,75 0.0 6994.0 1325.0 01.Nov.2050 292.0
CVS CVS HEALTH CORP Industrie 175.825,66 0.0 8712.0 469.0 21.Aug.2030 175.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 175.853,16 0.0 9913.0 193.0 25.Sept.2027 375.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 175.876,24 0.0 10406.0 633.0 15.März2054 650.0
DIS TWDC ENTERPRISES 18 CORP Industrie 175.924,28 0.0 11429.0 523.0 01.März2032 700.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 175.930,25 0.0 10866.0 1292.0 22.Nov.2052 638.0
ALB ALBEMARLE CORP Industrie 175.938,78 0.0 9971.0 169.0 01.Juni2027 465.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 175.967,86 0.0 10055.0 439.0 06.Aug.2031 470.0
OGS ONE GAS INC Versorger 175.977,79 0.0 9027.0 444.0 15.Mai2030 200.0
ACN ACCENTURE CAPITAL INC Industrie 176.042,79 0.0 9917.0 527.0 04.Okt.2031 425.0
ROP ROPER TECHNOLOGIES INC Industrie 176.110,43 0.0 9914.0 718.0 15.Okt.2034 490.0
EXC COMMONWEALTH EDISON COMPANY Versorger 176.146,10 0.0 9891.0 271.0 15.Aug.2028 370.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 176.178,02 0.0 10167.0 318.0 15.März2029 505.0
HNDA HONDA MOTOR CO LTD Industrie 176.243,56 0.0 10030.0 269.0 08.Juli2028 444.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 176.324,33 0.0 8163.0 1263.0 01.Apr.2048 446.0
FNAL5863 FNMA 30YR MBS Pass-Through 176.015,26 0.0 9987.0 300.0 01.Juni2041 450.0
HCA HCA INC Industrie 175.240,79 0.0 10216.0 255.0 01.Juni2028 520.0
VLTO VERALTO CORP Industrie 175.430,59 0.0 10110.0 99.0 18.Sept.2026 550.0
ABXCN BARRICK NA FINANCE LLC Industrie 175.444,95 0.0 10170.0 1081.0 01.Mai2043 575.0
DVN DEVON ENERGY CORPORATION Industrie 175.504,05 0.0 9013.0 1267.0 15.Sept.2054 575.0
WDSAU WOODSIDE FINANCE LTD Industrie 175.552,86 0.0 10213.0 414.0 19.Mai2030 540.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 175.613,73 0.0 8955.0 526.0 15.Mai2031 230.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 175.647,00 0.0 9376.0 576.0 07.Apr.2032 360.0
ITW ILLINOIS TOOL WORKS INC Industrie 174.687,01 0.0 8354.0 1144.0 01.Sept.2042 390.0
PLD PROLOGIS LP Finanzinstitute 174.726,83 0.0 10210.0 259.0 15.Juni2028 488.0
CSCO CISCO SYSTEMS INC Industrie 174.764,96 0.0 10034.0 1383.0 24.Feb.2055 550.0
KO COCA-COLA CO Industrie 174.778,77 0.0 9309.0 382.0 06.Sept.2029 213.0
FCX FREEPORT-MCMORAN INC Industrie 174.781,62 0.0 9982.0 284.0 01.Aug.2030 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 174.902,00 0.0 9988.0 685.0 31.Jan.2034 485.0
LOW LOWES COMPANIES INC Industrie 174.990,58 0.0 9774.0 1423.0 15.Sept.2062 580.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 175.020,55 0.0 8735.0 534.0 09.Juli2032 226.0
FANG DIAMONDBACK ENERGY INC Industrie 175.033,87 0.0 10142.0 154.0 18.Apr.2027 520.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 175.039,03 0.0 9020.0 1353.0 15.Sept.2052 495.0
ET ENERGY TRANSFER LP Industrie 175.101,75 0.0 9921.0 1118.0 15.Dez.2045 613.0
DD DUPONT DE NEMOURS INC Industrie 175.106,62 0.0 10367.0 929.0 15.Nov.2038 532.0
BA BOEING CO Industrie 175.114,66 0.0 9725.0 234.0 01.Feb.2028 325.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 175.176,44 0.0 8740.0 459.0 17.Mai2030 88.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 174.181,24 0.0 8395.0 1222.0 01.Apr.2045 415.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 174.185,91 0.0 10309.0 634.0 10.Aug.2033 509.0
HAS HASBRO INC Industrie 174.257,17 0.0 9883.0 120.0 19.Nov.2026 355.0
NVDA NVIDIA CORPORATION Industrie 174.295,18 0.0 8910.0 540.0 15.Juni2031 200.0
ROP ROPER TECHNOLOGIES INC Industrie 174.308,72 0.0 8633.0 512.0 15.Feb.2031 175.0
FITB FIFTH THIRD BANCORP Finanzinstitute 174.317,90 0.0 9921.0 239.0 14.März2028 395.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 174.354,98 0.0 10161.0 330.0 30.Mai2029 525.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 174.390,54 0.0 8652.0 517.0 09.Feb.2031 138.0
DHI D R HORTON INC Industrie 174.445,04 0.0 9652.0 116.0 15.Okt.2026 130.0
WDSAU WOODSIDE FINANCE LTD Industrie 174.461,64 0.0 9767.0 702.0 12.Sept.2034 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 174.479,08 0.0 10797.0 593.0 29.Nov.2032 588.0
HRL HORMEL FOODS CORPORATION Industrie 174.517,49 0.0 10099.0 149.0 30.März2027 480.0
GOOGL ALPHABET INC Industrie 174.547,61 0.0 5348.0 1862.0 15.Aug.2060 225.0
PH PARKER HANNIFIN CORPORATION Industrie 174.571,88 0.0 9652.0 352.0 14.Juni2029 325.0
LOW LOWES COMPANIES INC Industrie 174.678,45 0.0 9866.0 155.0 01.Apr.2027 335.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 173.682,06 0.0 10823.0 986.0 15.Jan.2040 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 173.694,60 0.0 9853.0 136.0 16.Jan.2027 302.0
FCX FREEPORT-MCMORAN INC Industrie 173.708,85 0.0 10004.0 9.0 01.Sept.2027 500.0
DG DOLLAR GENERAL CORPORATION Industrie 173.723,45 0.0 10088.0 590.0 01.Nov.2032 500.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 173.824,83 0.0 9531.0 372.0 15.Sept.2029 325.0
QCOM QUALCOMM INCORPORATED Industrie 173.826,03 0.0 9318.0 269.0 20.Mai2028 130.0
SO GEORGIA POWER COMPANY Versorger 173.927,47 0.0 10124.0 622.0 17.Mai2033 495.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 173.037,18 0.0 9874.0 179.0 21.Juli2027 365.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 173.043,88 0.0 10149.0 138.0 15.Jan.2027 540.0
GLW CORNING INC Industrie 173.146,65 0.0 9238.0 1565.0 15.Nov.2079 545.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 173.150,60 0.0 9828.0 169.0 19.Mai2027 315.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 173.265,86 0.0 10109.0 121.0 05.Dez.2026 500.0
DIS WALT DISNEY CO Industrie 173.268,54 0.0 11297.0 595.0 15.März2033 655.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 173.460,43 0.0 9842.0 211.0 01.Dez.2027 395.0
MRK MERCK & CO INC Industrie 173.463,11 0.0 9347.0 318.0 10.Dez.2028 190.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 173.509,04 0.0 8658.0 1040.0 18.Juli2039 375.0
K KELLANOVA Industrie 173.527,84 0.0 9840.0 208.0 15.Nov.2027 340.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 172.863,99 0.0 9335.0 690.0 01.Okt.2044 350.0
BAC BANK OF AMERICA CORP Finanzinstitute 172.615,09 0.0 7208.0 1335.0 13.März2052 348.0
KO COCA-COLA CO Industrie 172.685,68 0.0 9295.0 252.0 15.März2028 100.0
NOC NORTHROP GRUMMAN CORP Industrie 172.695,91 0.0 10044.0 412.0 01.Mai2030 440.0
EMR EMERSON ELECTRIC CO Industrie 172.746,70 0.0 9542.0 210.0 15.Okt.2027 180.0
GE GENERAL ELECTRIC CO MTN Industrie 172.854,73 0.0 10769.0 887.0 14.Jan.2038 588.0
MSI MOTOROLA SOLUTIONS INC Industrie 172.874,55 0.0 10077.0 333.0 23.Mai2029 460.0
INTC INTEL CORPORATION Industrie 172.987,70 0.0 5819.0 1424.0 12.Aug.2051 305.0
AAPL APPLE INC Industrie 173.002,28 0.0 5960.0 1577.0 20.Aug.2050 240.0
DIS WALT DISNEY CO Industrie 173.003,20 0.0 9598.0 234.0 13.Jan.2028 220.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 173.009,42 0.0 9882.0 95.0 01.Aug.2026 350.0
COP CONOCOPHILLIPS CO Industrie 173.012,77 0.0 10150.0 545.0 15.Jan.2032 485.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 172.952,37 0.0 11349.0 985.0 01.Nov.2050 695.0
VRSK VERISK ANALYTICS INC Industrie 171.974,09 0.0 9956.0 318.0 15.März2029 413.0
JNJ JOHNSON & JOHNSON Industrie 171.986,54 0.0 8071.0 1322.0 03.März2047 375.0
WY WEYERHAEUSER COMPANY Industrie 172.001,46 0.0 10511.0 196.0 01.Okt.2027 695.0
NEE FLORIDA POWER & LIGHT CO Versorger 172.043,68 0.0 8024.0 1322.0 01.März2048 395.0
MMM 3M CO Industrie 172.058,26 0.0 9744.0 204.0 15.Okt.2027 288.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 172.252,82 0.0 8360.0 1367.0 30.Juni2050 438.0
MU MICRON TECHNOLOGY INC Industrie 172.307,07 0.0 10482.0 585.0 09.Feb.2033 588.0
PYPL PAYPAL HOLDINGS INC Industrie 172.353,59 0.0 9227.0 1361.0 01.Juni2052 505.0
VOD VODAFONE GROUP PLC Industrie 172.481,17 0.0 9796.0 1454.0 28.Juni2064 588.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 171.430,14 0.0 10500.0 316.0 13.Apr.2029 690.0
DVN DEVON ENERGY CORPORATION Industrie 171.476,81 0.0 10005.0 3.0 15.Juni2028 588.0
ETN EATON CORPORATION Industrie 171.537,88 0.0 9699.0 615.0 02.Nov.2032 400.0
WMB WILLIAMS COMPANIES INC Industrie 171.541,55 0.0 9871.0 576.0 15.Aug.2032 465.0
JNJ JOHNSON & JOHNSON Industrie 171.554,79 0.0 9998.0 1425.0 01.Juni2054 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 171.616,90 0.0 10300.0 970.0 30.Nov.2039 560.0
ADM ARCHER DANIELS MIDLAND CO Industrie 171.631,01 0.0 10869.0 577.0 01.Okt.2032 593.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 171.642,98 0.0 10036.0 254.0 15.Juni2028 440.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 171.678,56 0.0 10029.0 732.0 15.Dez.2034 500.0
MU MICRON TECHNOLOGY INC Industrie 171.765,40 0.0 10507.0 626.0 15.Sept.2033 588.0
PEP PEPSICO INC Industrie 171.811,39 0.0 8905.0 1245.0 14.Apr.2046 445.0
RSG REPUBLIC SERVICES INC Industrie 171.829,89 0.0 9190.0 421.0 01.März2030 230.0
ES EVERSOURCE ENERGY Versorger 171.848,06 0.0 10562.0 471.0 15.Apr.2031 585.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 171.851,85 0.0 9545.0 192.0 01.Aug.2027 210.0
META META PLATFORMS INC Industrie 171.872,46 0.0 10310.0 414.0 15.Mai2030 480.0
MCD MCDONALDS CORPORATION MTN Industrie 171.873,49 0.0 8040.0 1350.0 01.Apr.2050 420.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 171.921,31 0.0 8592.0 549.0 29.Juli2032 236.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 170.877,55 0.0 10564.0 454.0 20.Nov.2030 555.0
C CITIGROUP INC Finanzinstitute 170.904,09 0.0 9849.0 700.0 19.Sept.2039 541.0
CIXCN CI FINANCIAL CORP Finanzinstitute 171.005,66 0.0 8958.0 482.0 17.Dez.2030 320.0
BA BOEING CO Industrie 171.011,50 0.0 8907.0 722.0 01.Mai2034 360.0
CDW CDW LLC Industrie 171.027,26 0.0 9914.0 143.0 01.Apr.2028 425.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 171.086,43 0.0 9894.0 142.0 07.Feb.2028 344.0
TMUS T-MOBILE USA INC Industrie 171.089,21 0.0 9750.0 747.0 15.Jan.2035 470.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Finanzinstitute 171.116,40 0.0 9727.0 123.0 16.Nov.2027 231.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 171.126,25 0.0 7715.0 1377.0 07.Dez.2049 394.0
HD HOME DEPOT INC Industrie 171.196,81 0.0 8590.0 1150.0 01.Apr.2043 420.0
MSFT MICROSOFT CORPORATION Industrie 171.277,66 0.0 9943.0 97.0 15.Sept.2026 340.0
FNAS5012 FNMA 30YR MBS Pass-Through 170.880,30 0.0 9584.0 557.0 01.Mai2045 400.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 170.311,35 0.0 9858.0 184.0 15.Aug.2027 340.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 170.352,09 0.0 10497.0 971.0 01.Mai2040 575.0
VLO VALERO ENERGY CORPORATION Industrie 170.359,36 0.0 11520.0 528.0 15.Apr.2032 750.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 170.373,77 0.0 9702.0 354.0 01.Juli2029 360.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 170.408,00 0.0 10826.0 772.0 01.Mai2036 645.0
CMCSA COMCAST CORPORATION Industrie 170.412,21 0.0 7755.0 1299.0 01.März2048 400.0
JNJ JOHNSON & JOHNSON Industrie 170.564,22 0.0 10020.0 675.0 05.Dez.2033 438.0
MPLX MPLX LP Industrie 170.585,08 0.0 10112.0 305.0 15.Feb.2029 480.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 170.717,10 0.0 10856.0 572.0 02.Nov.2032 613.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 169.800,96 0.0 9361.0 1518.0 15.Juni2062 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 169.812,68 0.0 9121.0 517.0 01.Juni2031 325.0
VTRS VIATRIS INC Industrie 169.885,55 0.0 6614.0 1298.0 22.Juni2050 400.0
NKE NIKE INC Industrie 169.963,02 0.0 7978.0 1082.0 27.März2040 325.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 170.001,67 0.0 9859.0 323.0 21.März2029 380.0
UNP UNION PACIFIC CORPORATION Industrie 170.047,48 0.0 9717.0 145.0 05.Feb.2027 215.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 170.095,09 0.0 9707.0 140.0 15.Jan.2027 220.0
TXN TEXAS INSTRUMENTS INC Industrie 170.143,86 0.0 9257.0 1372.0 14.März2053 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 170.156,78 0.0 9669.0 586.0 15.Juni2032 390.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 170.168,92 0.0 10085.0 143.0 12.Feb.2027 475.0
STZ CONSTELLATION BRANDS INC Industrie 170.184,79 0.0 9841.0 228.0 15.Feb.2028 360.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 170.217,94 0.0 10861.0 859.0 01.Juni2038 680.0
VZ VERIZON COMMUNICATIONS INC Industrie 169.267,89 0.0 11030.0 1054.0 15.Sept.2043 655.0
NEE FLORIDA POWER & LIGHT CO Versorger 169.269,97 0.0 10156.0 416.0 15.Mai2030 463.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 169.456,02 0.0 6604.0 1496.0 15.Juni2050 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 169.467,02 0.0 8072.0 1253.0 15.Aug.2046 413.0
PSX PHILLIPS 66 Industrie 169.473,87 0.0 6518.0 1455.0 15.März2052 330.0
FI FISERV INC Industrie 169.499,95 0.0 10356.0 596.0 02.März2033 560.0
ETR ENTERGY LOUISIANA LLC Versorger 169.501,43 0.0 8089.0 1304.0 01.Sept.2048 420.0
ATH ATHENE HOLDING LTD Finanzinstitute 169.599,79 0.0 9950.0 219.0 12.Jan.2028 413.0
UNP UNION PACIFIC CORPORATION Industrie 169.602,80 0.0 10011.0 1361.0 01.Dez.2054 560.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 169.690,48 0.0 7038.0 1508.0 15.Aug.2059 388.0
WMT WALMART INC Industrie 169.700,07 0.0 7129.0 1216.0 22.Sept.2041 250.0
LOW LOWES COMPANIES INC Industrie 169.728,95 0.0 10238.0 637.0 01.Juli2033 515.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 169.663,14 0.0 10597.0 810.0 01.Feb.2039 599.0
FNBJ8270 FNMA 30YR MBS Pass-Through 169.465,44 0.0 9812.0 535.0 01.Feb.2048 450.0
O REALTY INCOME CORPORATION Finanzinstitute 168.652,11 0.0 9898.0 353.0 15.Juli2029 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 168.671,25 0.0 10297.0 463.0 13.Feb.2031 513.0
WDAY WORKDAY INC Industrie 168.867,19 0.0 9806.0 330.0 01.Apr.2029 370.0
MTB M&T BANK CORPORATION Finanzinstitute 168.887,88 0.0 10022.0 276.0 16.Aug.2028 455.0
KOREA KOREA (REPUBLIC OF) Sovereigns 168.888,90 0.0 8299.0 1378.0 20.Sept.2048 388.0
LLY ELI LILLY AND COMPANY Industrie 168.967,60 0.0 10043.0 185.0 14.Aug.2027 415.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 169.028,85 0.0 10300.0 559.0 16.Aug.2032 563.0
CMCSA COMCAST CORPORATION Industrie 169.029,53 0.0 11018.0 812.0 15.März2037 645.0
ELV ELEVANCE HEALTH INC Finanzinstitute 169.039,28 0.0 9581.0 1340.0 15.Juni2054 565.0
BATSLN REYNOLDS AMERICAN INC Industrie 169.046,19 0.0 10296.0 732.0 15.Aug.2035 570.0
INTC INTEL CORPORATION Industrie 169.088,61 0.0 8575.0 549.0 12.Aug.2031 200.0
AON AON CORP Finanzinstitute 169.106,97 0.0 10336.0 601.0 28.Feb.2033 535.0
TRMB TRIMBLE INC Industrie 169.180,26 0.0 10678.0 591.0 15.März2033 610.0
ELV ELEVANCE HEALTH INC Finanzinstitute 168.096,06 0.0 7013.0 1406.0 15.März2051 360.0
RTX RTX CORP Industrie 168.119,55 0.0 10476.0 307.0 15.Jan.2029 575.0
CM CANADIAN IMP BANK OF COM FXD-FRN Finanzinstitute 168.219,00 0.0 10015.0 104.0 11.Sept.2027 451.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 168.285,84 0.0 9398.0 1478.0 10.Sept.2064 542.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 168.312,27 0.0 9618.0 1139.0 05.Feb.2044 525.0
GM GENERAL MOTORS CO Industrie 168.317,49 0.0 9468.0 1178.0 01.Apr.2049 595.0
CLX CLOROX COMPANY Industrie 168.328,13 0.0 9795.0 199.0 01.Okt.2027 310.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 168.330,25 0.0 10061.0 154.0 15.Apr.2027 460.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 168.374,06 0.0 9948.0 1066.0 15.März2046 660.0
KDP KEURIG DR PEPPER INC Industrie 168.378,28 0.0 9857.0 171.0 15.Juni2027 343.0
T AT&T INC Industrie 168.453,87 0.0 8362.0 1216.0 15.Juni2045 435.0
FI FISERV INC Industrie 168.500,80 0.0 10286.0 269.0 21.Aug.2028 538.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 168.565,07 0.0 10836.0 267.0 15.Juli2028 713.0
CAT CATERPILLAR INC Industrie 168.595,20 0.0 7070.0 1459.0 09.Apr.2050 325.0
FNAL3479 FNMA 30YR MBS Pass-Through 168.498,55 0.0 10350.0 344.0 01.Sept.2040 550.0
EQIX EQUINIX INC Industrie 167.567,62 0.0 9507.0 390.0 18.Nov.2029 320.0
JNJ JOHNSON & JOHNSON Industrie 167.658,11 0.0 10263.0 398.0 01.März2030 470.0
ABBV ABBVIE INC Industrie 167.670,35 0.0 9130.0 1181.0 15.März2045 475.0
NEE FLORIDA POWER & LIGHT CO Versorger 167.682,44 0.0 10220.0 1366.0 15.März2055 570.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 167.787,08 0.0 10143.0 1259.0 25.Feb.2055 638.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 167.936,60 0.0 8248.0 1399.0 31.März2052 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 168.016,29 0.0 10056.0 1357.0 15.Mai2054 570.0
CHILE CHILE (REPUBLIC OF) Sovereigns 168.028,32 0.0 8838.0 583.0 27.Jan.2032 255.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 168.033,95 0.0 8752.0 592.0 15.März2032 238.0
AVGO BROADCOM INC Industrie 168.070,84 0.0 9990.0 230.0 15.Feb.2028 415.0
DIS WALT DISNEY CO Industrie 168.081,87 0.0 7384.0 1600.0 13.Mai2060 380.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 167.735,59 0.0 11119.0 1090.0 01.Jan.2049 672.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 168.002,60 0.0 8951.0 566.0 01.Feb.2047 300.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 167.005,16 0.0 11011.0 570.0 29.Nov.2032 670.0
HD HOME DEPOT INC Industrie 167.015,77 0.0 8046.0 1084.0 15.Apr.2040 330.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 167.029,73 0.0 8060.0 1301.0 15.Nov.2046 394.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 167.046,11 0.0 10066.0 476.0 15.Jan.2031 465.0
CSX CSX CORP Industrie 167.109,80 0.0 8927.0 1294.0 15.Nov.2048 475.0
DELL DELL INTERNATIONAL LLC Industrie 167.166,09 0.0 7552.0 1154.0 15.Dez.2041 338.0
AES AES CORPORATION (THE) Versorger 167.179,48 0.0 10231.0 533.0 15.März2032 580.0
CPB CAMPBELLS CO Industrie 167.259,21 0.0 9976.0 231.0 15.März2028 415.0
CVX CHEVRON CORP Industrie 167.307,51 0.0 6757.0 1481.0 11.Mai2050 308.0
SRE SEMPRA Versorger 167.429,13 0.0 9804.0 173.0 15.Juni2027 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 167.487,36 0.0 10020.0 293.0 16.Okt.2028 431.0
USB US BANCORP (FX-FRN) Finanzinstitute 167.501,60 0.0 10282.0 113.0 26.Okt.2027 679.0
CCI CROWN CASTLE INC Industrie 167.511,31 0.0 8804.0 502.0 15.Jan.2031 225.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 167.530,91 0.0 9006.0 485.0 15.Nov.2030 225.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 167.084,26 0.0 11046.0 1015.0 01.Apr.2057 705.0
MET METLIFE INC Finanzinstitute 166.499,74 0.0 10333.0 725.0 15.Dez.2034 530.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 166.528,38 0.0 7298.0 1146.0 15.Sept.2040 265.0
LLY ELI LILLY AND COMPANY Industrie 166.531,69 0.0 10139.0 1514.0 12.Feb.2065 560.0
EQIX EQUINIX INC Industrie 166.554,91 0.0 8947.0 523.0 15.Mai2031 250.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 166.627,45 0.0 8917.0 465.0 15.Aug.2030 190.0
OKE ONEOK PARTNERS LP Industrie 166.645,34 0.0 10881.0 783.0 01.Okt.2036 665.0
TMUS T-MOBILE USA INC Industrie 166.686,27 0.0 9958.0 371.0 01.Okt.2029 420.0
INTU INTUIT INC Industrie 166.701,49 0.0 9518.0 188.0 15.Juli2027 135.0
CAG CONAGRA BRANDS INC Industrie 166.717,20 0.0 10086.0 436.0 01.Aug.2030 500.0
PLD PROLOGIS LP Finanzinstitute 166.719,67 0.0 9454.0 1371.0 15.Juni2053 525.0
MAR MARRIOTT INTERNATIONAL INC Industrie 166.777,48 0.0 9158.0 615.0 15.Okt.2032 350.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 166.839,18 0.0 9254.0 453.0 15.Juli2030 265.0
LOW LOWES COMPANIES INC Industrie 166.855,52 0.0 7792.0 1497.0 01.Apr.2062 445.0
KDP KEURIG DR PEPPER INC Industrie 166.883,28 0.0 9453.0 426.0 01.Mai2030 320.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 166.937,55 0.0 9990.0 1346.0 15.Mai2054 575.0
PG PROCTER & GAMBLE CO Industrie 166.937,71 0.0 10012.0 423.0 01.Mai2030 405.0
BABA ALIBABA GROUP HOLDING LTD Industrie 166.944,10 0.0 8920.0 504.0 09.Feb.2031 213.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 166.953,13 0.0 9796.0 329.0 07.März2029 345.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 166.957,97 0.0 8968.0 557.0 01.Dez.2031 320.0
SBUX STARBUCKS CORPORATION Industrie 165.898,65 0.0 6982.0 1427.0 15.Nov.2050 350.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 165.915,21 0.0 8503.0 1247.0 01.Feb.2050 525.0
BABA ALIBABA GROUP HOLDING LTD Industrie 165.934,64 0.0 8225.0 1508.0 06.Dez.2057 440.0
AMT AMERICAN TOWER CORPORATION Industrie 166.005,93 0.0 8944.0 452.0 15.Juni2030 210.0
ETN EATON CORPORATION Industrie 166.008,64 0.0 8676.0 1151.0 02.Nov.2042 415.0
MAR MARRIOTT INTERNATIONAL INC Industrie 166.137,96 0.0 9143.0 510.0 15.Apr.2031 285.0
EXPE EXPEDIA GROUP INC Industrie 166.140,68 0.0 10138.0 719.0 15.Feb.2035 540.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 166.153,05 0.0 11314.0 877.0 15.Mai2038 650.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 166.215,40 0.0 9375.0 573.0 31.März2032 355.0
DUK PROGRESS ENERGY INC Versorger 166.305,13 0.0 11547.0 449.0 01.März2031 775.0
FANG DIAMONDBACK ENERGY INC Industrie 166.318,76 0.0 9607.0 390.0 01.Dez.2029 350.0
WELL WELLTOWER OP LLC Finanzinstitute 166.373,03 0.0 10036.0 433.0 01.Juli2030 450.0
LMT LOCKHEED MARTIN CORP Industrie 165.339,87 0.0 7942.0 1237.0 01.März2045 380.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 165.353,93 0.0 10321.0 352.0 26.Juli2030 546.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 165.367,46 0.0 10224.0 628.0 15.Mai2033 500.0
AZN ASTRAZENECA PLC Industrie 165.419,55 0.0 8554.0 1150.0 18.Sept.2042 400.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 165.451,57 0.0 10212.0 632.0 02.Mai2033 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 165.479,11 0.0 10120.0 357.0 09.Aug.2029 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 165.521,55 0.0 9290.0 1456.0 15.Apr.2064 550.0
ETR ENTERGY LOUISIANA LLC Versorger 165.525,87 0.0 10145.0 704.0 15.Sept.2034 515.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 165.586,02 0.0 9390.0 389.0 01.Nov.2029 275.0
WDSAU WOODSIDE FINANCE LTD Industrie 165.696,34 0.0 9242.0 1291.0 12.Sept.2054 570.0
SBUX STARBUCKS CORPORATION Industrie 165.715,83 0.0 8288.0 1302.0 15.Aug.2049 445.0
CMS CONSUMERS ENERGY COMPANY Versorger 165.716,01 0.0 9941.0 629.0 15.Mai2033 463.0
DELL DELL INTERNATIONAL LLC Industrie 165.717,42 0.0 10323.0 168.0 15.Juli2027 610.0
WSTP WESTPAC BANKING CORP Finanzinstitute 165.770,55 0.0 8924.0 536.0 03.Juni2031 215.0
SJM J M SMUCKER CO Industrie 164.798,00 0.0 10501.0 289.0 15.Nov.2028 590.0
TRGP TARGA RESOURCES CORP Industrie 164.824,30 0.0 10327.0 1229.0 15.Feb.2053 650.0
BA BOEING CO Industrie 164.835,85 0.0 10822.0 469.0 01.Mai2031 639.0
DUK DUKE ENERGY CORP Versorger 164.846,25 0.0 9910.0 1341.0 15.Juni2054 580.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 164.936,65 0.0 7871.0 1381.0 01.Apr.2050 395.0
HCA HCA INC Industrie 164.968,94 0.0 9767.0 1295.0 15.Sept.2054 595.0
MET METLIFE INC Finanzinstitute 164.973,79 0.0 8486.0 1126.0 13.Aug.2042 413.0
BSHSI Bon Secours Mercy Health Industrie 164.975,11 0.0 9643.0 390.0 01.Juni2030 346.0
MAR MARRIOTT INTERNATIONAL INC Industrie 165.010,13 0.0 10160.0 198.0 15.Okt.2027 500.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 165.021,74 0.0 10199.0 565.0 08.Mai2032 475.0
DIS WALT DISNEY CO Industrie 165.047,66 0.0 9539.0 1011.0 23.März2040 463.0
MA MASTERCARD INC Industrie 165.087,91 0.0 9981.0 552.0 15.Jan.2032 435.0
DUK DUKE ENERGY PROGRESS LLC Versorger 165.091,71 0.0 10109.0 736.0 15.März2035 505.0
DLTR DOLLAR TREE INC Industrie 165.143,51 0.0 8880.0 566.0 01.Dez.2031 265.0
XRAY DENTSPLY SIRONA INC Industrie 165.183,79 0.0 9119.0 436.0 01.Juni2030 325.0
PFE PFIZER INC Industrie 165.250,31 0.0 8781.0 993.0 15.März2039 390.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 165.250,99 0.0 10156.0 616.0 01.Apr.2033 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 165.259,72 0.0 10179.0 482.0 15.Apr.2031 490.0
RCICN ROGERS COMMUNICATIONS INC Industrie 165.291,34 0.0 10080.0 661.0 15.Feb.2034 530.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 165.308,56 0.0 9189.0 1128.0 15.Mai2042 440.0
VICI VICI PROPERTIES LP Industrie 165.321,87 0.0 10148.0 724.0 01.Apr.2035 563.0
VTR VENTAS REALTY LP Finanzinstitute 165.328,22 0.0 9995.0 308.0 15.Jan.2029 440.0
VTRS MYLAN II BV Industrie 164.283,49 0.0 8141.0 1131.0 15.Juni2046 525.0
ENBCN ENBRIDGE INC Industrie 164.301,17 0.0 10199.0 748.0 20.Juni2035 555.0
PARA PARAMOUNT GLOBAL Industrie 164.326,63 0.0 8879.0 1019.0 01.Sept.2043 585.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 164.334,10 0.0 9883.0 117.0 15.Nov.2026 345.0
OKE ONEOK INC Industrie 164.335,56 0.0 10126.0 111.0 01.Nov.2026 555.0
ELV ELEVANCE HEALTH INC Finanzinstitute 164.358,38 0.0 10143.0 524.0 01.Nov.2031 495.0
CME CME GROUP INC Finanzinstitute 164.373,67 0.0 10067.0 1113.0 15.Sept.2043 530.0
EBAY EBAY INC Industrie 164.382,49 0.0 9903.0 167.0 05.Juni2027 360.0
FDX FEDEX CORP Industrie 164.563,71 0.0 8334.0 1176.0 15.Nov.2045 475.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 164.606,74 0.0 9972.0 314.0 01.Feb.2029 400.0
KHC KRAFT HEINZ FOODS CO Industrie 164.613,44 0.0 10957.0 893.0 26.Jan.2039 688.0
AMZN AMAZON.COM INC Industrie 164.614,25 0.0 7902.0 1602.0 13.Apr.2062 410.0
GILD GILEAD SCIENCES INC Industrie 164.629,11 0.0 7227.0 1154.0 01.Okt.2040 260.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 164.681,12 0.0 8886.0 540.0 14.Juli2031 261.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 164.686,33 0.0 10275.0 507.0 22.Juli2032 506.0
SO SOUTHERN COMPANY (THE) Versorger 164.694,24 0.0 10221.0 625.0 15.Juni2033 520.0
EFX EQUIFAX INC Industrie 163.715,58 0.0 10161.0 215.0 15.Dez.2027 510.0
ENBCN ENBRIDGE INC Industrie 163.793,52 0.0 8397.0 704.0 01.Aug.2033 250.0
CMI CUMMINS INC Industrie 163.795,25 0.0 10125.0 478.0 15.Feb.2031 470.0
CI CIGNA GROUP Industrie 163.805,46 0.0 7676.0 1075.0 15.März2040 320.0
DOW DOW CHEMICAL CO Industrie 163.825,59 0.0 9001.0 1202.0 30.Nov.2048 555.0
SO SOUTHERN COMPANY (THE) Versorger 163.832,54 0.0 10172.0 255.0 15.Juni2028 485.0
JBL JABIL INC Industrie 163.832,71 0.0 9904.0 221.0 12.Jan.2028 395.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 163.850,27 0.0 10565.0 676.0 01.Feb.2034 565.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 163.912,47 0.0 9158.0 1240.0 01.Okt.2054 605.0
DTE DTE ENERGY COMPANY Versorger 163.931,46 0.0 9837.0 109.0 01.Okt.2026 285.0
TGT TARGET CORPORATION Industrie 164.084,40 0.0 9920.0 623.0 15.Jan.2033 440.0
CVS CVS HEALTH CORP Industrie 164.172,89 0.0 10254.0 469.0 30.Jan.2031 525.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 164.184,42 0.0 10256.0 319.0 01.Feb.2029 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 164.186,08 0.0 7720.0 1301.0 01.Nov.2046 375.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 163.781,18 0.0 8154.0 997.0 01.Juli2047 366.0
NXPI NXP BV Industrie 163.199,66 0.0 9809.0 163.0 01.Mai2027 315.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 163.237,00 0.0 9444.0 396.0 15.Dez.2029 338.0
NKE NIKE INC Industrie 163.253,09 0.0 9796.0 155.0 27.März2027 275.0
EXC EXELON CORPORATION Versorger 163.255,81 0.0 10327.0 606.0 15.März2033 530.0
BMO BANK OF MONTREAL MTN Finanzinstitute 163.295,02 0.0 10127.0 129.0 11.Dez.2026 527.0
EQNR EQUINOR ASA Agency 163.318,78 0.0 10622.0 194.0 23.Sept.2027 725.0
ALLY ALLY FINANCIAL INC Finanzinstitute 163.381,47 0.0 9279.0 306.0 02.Nov.2028 220.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 163.392,52 0.0 10293.0 398.0 15.Feb.2030 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 163.432,48 0.0 6247.0 1444.0 30.Juni2062 395.0
EDC EXPORT DEVELOPMENT CANADA Agency 163.468,56 0.0 10033.0 235.0 14.Feb.2028 388.0
BDX BECTON DICKINSON AND COMPANY Industrie 163.477,89 0.0 8742.0 507.0 11.Feb.2031 196.0
AMT AMERICAN TOWER CORPORATION Industrie 163.556,11 0.0 9344.0 240.0 31.Jan.2028 150.0
AON AON CORP Finanzinstitute 163.588,03 0.0 7439.0 1402.0 28.Feb.2052 390.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 163.593,23 0.0 9038.0 441.0 01.Mai2030 195.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 163.600,19 0.0 10340.0 391.0 20.März2031 574.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 163.613,12 0.0 10694.0 427.0 30.Sept.2030 615.0
KMI KINDER MORGAN INC Industrie 163.636,95 0.0 9912.0 618.0 01.Feb.2033 480.0
CRM SALESFORCE INC Industrie 163.667,04 0.0 9344.0 283.0 15.Juli2028 150.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 162.588,09 0.0 10066.0 569.0 26.Mai2033 499.0
ARW ARROW ELECTRONICS INC Industrie 162.664,82 0.0 9834.0 223.0 12.Jan.2028 388.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 162.676,76 0.0 6140.0 1683.0 15.Sept.2060 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 162.733,43 0.0 9647.0 1335.0 15.März2054 555.0
AAPL APPLE INC Industrie 162.792,12 0.0 6029.0 1770.0 05.Aug.2061 285.0
DOW DOW CHEMICAL CO Industrie 162.840,93 0.0 10091.0 292.0 30.Nov.2028 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 162.862,63 0.0 10473.0 591.0 15.Jan.2033 615.0
PFE PFIZER INC Industrie 162.871,53 0.0 6214.0 1530.0 28.Mai2050 270.0
T AT&T INC Industrie 162.928,25 0.0 8391.0 1286.0 09.März2049 455.0
NTRCN NUTRIEN LTD Industrie 162.935,54 0.0 9977.0 1307.0 27.März2053 580.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 162.986,91 0.0 9021.0 533.0 15.Juni2031 240.0
INTC INTEL CORPORATION Industrie 163.047,47 0.0 7316.0 1246.0 11.Mai2047 410.0
NOC NORTHROP GRUMMAN CORP Industrie 162.051,48 0.0 9509.0 1296.0 01.Mai2050 525.0
MCK MCKESSON CORP Industrie 162.139,68 0.0 9948.0 225.0 16.Feb.2028 395.0
SO ALABAMA POWER COMPANY Versorger 162.140,05 0.0 8708.0 480.0 15.Sept.2030 145.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 162.151,91 0.0 11072.0 588.0 01.Dez.2032 625.0
SYY SYSCO CORPORATION Industrie 162.254,43 0.0 10787.0 658.0 17.Jan.2034 600.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 162.259,32 0.0 8683.0 1218.0 01.Juni2047 495.0
BATSLN BAT CAPITAL CORP Industrie 162.287,65 0.0 10552.0 456.0 20.Feb.2031 583.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 162.301,43 0.0 10237.0 269.0 15.Aug.2028 495.0
KOF COCA COLA FEMSA SAB DE CV Industrie 162.448,29 0.0 8252.0 641.0 01.Sept.2032 185.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 162.490,26 0.0 10444.0 268.0 12.Juli2028 607.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 162.495,56 0.0 11522.0 785.0 20.Juni2036 675.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 162.533,98 0.0 10355.0 1339.0 15.Nov.2053 590.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 162.575,93 0.0 9665.0 1336.0 01.Apr.2053 545.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 162.450,50 0.0 7969.0 1703.0 01.Apr.2122 445.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 161.549,23 0.0 9869.0 576.0 20.Okt.2046 450.0
INTC INTEL CORPORATION Industrie 161.522,40 0.0 7391.0 1222.0 19.Mai2046 410.0
SNLN SMITH & NEPHEW PLC Industrie 161.529,93 0.0 10219.0 668.0 20.März2034 540.0
HD HOME DEPOT INC Industrie 161.615,72 0.0 10277.0 328.0 15.Apr.2029 490.0
O REALTY INCOME CORPORATION Finanzinstitute 161.663,55 0.0 10188.0 666.0 15.Feb.2034 513.0
AMT AMERICAN TOWER CORPORATION Industrie 161.680,52 0.0 9784.0 138.0 15.Jan.2027 275.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 161.723,15 0.0 9950.0 369.0 28.Aug.2029 363.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 161.727,70 0.0 10397.0 599.0 11.Jan.2033 559.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 161.734,86 0.0 10184.0 1310.0 04.März2054 597.0
TRGP TARGA RESOURCES CORP Industrie 161.819,16 0.0 10525.0 308.0 01.März2029 615.0
SBUX STARBUCKS CORPORATION Industrie 161.824,03 0.0 9105.0 572.0 14.Feb.2032 300.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 161.826,98 0.0 9967.0 197.0 09.Sept.2027 363.0
WELL WELLTOWER OP LLC Finanzinstitute 161.829,81 0.0 9954.0 309.0 15.März2029 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 161.845,03 0.0 9457.0 255.0 06.Apr.2028 190.0
KLAC KLA CORP Industrie 161.903,79 0.0 10093.0 581.0 15.Juli2032 465.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 161.933,47 0.0 9512.0 369.0 18.Juli2029 280.0
WMT WALMART INC Industrie 162.008,13 0.0 8818.0 1411.0 09.Sept.2052 450.0
WM WASTE MANAGEMENT INC Industrie 160.950,22 0.0 10197.0 549.0 15.März2032 480.0
AWK AMERICAN WATER CAPITAL CORP Versorger 160.955,18 0.0 9899.0 275.0 01.Sept.2028 375.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 160.997,41 0.0 10004.0 255.0 15.Juni2028 420.0
CMCSA COMCAST CORPORATION Industrie 161.112,16 0.0 5245.0 1701.0 15.Aug.2062 265.0
ATH ATHENE HOLDING LTD Finanzinstitute 161.177,26 0.0 9462.0 485.0 15.Jan.2031 350.0
KD KYNDRYL HOLDINGS INC Industrie 161.244,42 0.0 9710.0 116.0 15.Okt.2026 205.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 161.257,45 0.0 6524.0 1532.0 26.Nov.2051 300.0
MMM 3M CO Industrie 161.259,07 0.0 9449.0 424.0 15.Apr.2030 305.0
KLAC KLA CORP Industrie 161.268,84 0.0 9457.0 1524.0 15.Juli2062 525.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 161.274,70 0.0 9658.0 1377.0 15.Mai2053 525.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 161.275,08 0.0 7068.0 1150.0 15.Mai2047 450.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 161.298,46 0.0 9125.0 1256.0 15.März2049 510.0
J JACOBS ENGINEERING GROUP INC. Industrie 161.304,71 0.0 10501.0 590.0 01.März2033 590.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 161.373,31 0.0 9991.0 163.0 10.Mai2027 400.0
EOG EOG RESOURCES INC Industrie 161.394,05 0.0 10017.0 408.0 15.Apr.2030 438.0
MRVL MARVELL TECHNOLOGY INC Industrie 161.414,99 0.0 9134.0 508.0 15.Apr.2031 295.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 161.434,74 0.0 10626.0 1304.0 15.Nov.2052 615.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 160.425,61 0.0 9852.0 197.0 15.Sept.2047 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 160.452,72 0.0 9957.0 253.0 01.Juni2028 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 160.458,49 0.0 10165.0 235.0 15.März2028 480.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 160.588,12 0.0 9885.0 526.0 18.Sept.2031 400.0
WM WASTE MANAGEMENT INC Industrie 160.614,19 0.0 10318.0 503.0 03.Juli2031 495.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 160.693,73 0.0 10433.0 367.0 10.März2055 695.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 160.739,53 0.0 9853.0 1327.0 01.Apr.2053 560.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 160.783,43 0.0 9673.0 344.0 15.Mai2029 320.0
WM WASTE MANAGEMENT INC Industrie 160.852,64 0.0 10159.0 392.0 15.Feb.2030 463.0
OMC OMNICOM GROUP INC Industrie 160.864,85 0.0 9128.0 435.0 30.Apr.2030 245.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 160.882,18 0.0 8443.0 1427.0 15.Jan.2053 445.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 160.539,49 0.0 6869.0 1327.0 01.Okt.2052 324.0
BA BOEING CO Industrie 159.946,39 0.0 7168.0 1386.0 01.Feb.2050 375.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 159.959,10 0.0 9682.0 139.0 08.Jan.2027 170.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 159.971,79 0.0 8874.0 541.0 15.Juli2031 240.0
CHD CHURCH & DWIGHT CO INC Industrie 160.052,49 0.0 10546.0 584.0 15.Nov.2032 560.0
DE DEERE & CO Industrie 160.074,21 0.0 8592.0 1155.0 09.Juni2042 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 160.104,92 0.0 9853.0 328.0 07.März2029 374.0
LOW LOWES COMPANIES INC Industrie 160.135,45 0.0 9060.0 510.0 01.Apr.2031 263.0
WM WASTE MANAGEMENT INC Industrie 160.155,00 0.0 8599.0 524.0 15.März2031 150.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 160.279,51 0.0 8731.0 1163.0 15.März2044 445.0
CMCSA COMCAST CORPORATION Industrie 160.320,68 0.0 7565.0 1412.0 01.Nov.2052 405.0
UNP UNION PACIFIC CORPORATION Industrie 160.344,44 0.0 7122.0 1481.0 14.Feb.2053 350.0
AZN ASTRAZENECA PLC Industrie 160.371,32 0.0 8814.0 1248.0 16.Nov.2045 438.0
FNCA1025 FNMA 30YR MBS Pass-Through 160.332,89 0.0 9775.0 539.0 01.Jan.2048 450.0
KEY KEYCORP MTN Finanzinstitute 159.298,85 0.0 9871.0 634.0 01.Juni2033 479.0
UNP UNION PACIFIC CORPORATION Industrie 159.323,66 0.0 7705.0 1145.0 20.Mai2041 320.0
ETR ENTERGY LOUISIANA LLC Versorger 159.325,98 0.0 9501.0 632.0 15.März2033 400.0
VMC VULCAN MATERIALS COMPANY Industrie 159.388,25 0.0 9598.0 432.0 01.Juni2030 350.0
AL AIR LEASE CORPORATION Finanzinstitute 159.475,73 0.0 9905.0 148.0 01.Apr.2027 363.0
KPERM Kaiser Permanente Industrie 159.501,90 0.0 7233.0 1175.0 01.Juni2041 281.0
MSI MOTOROLA SOLUTIONS INC Industrie 159.588,40 0.0 9065.0 523.0 24.Mai2031 275.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 159.616,80 0.0 10802.0 628.0 03.Okt.2033 609.0
CSCO CISCO SYSTEMS INC Industrie 159.618,19 0.0 9740.0 1519.0 26.Feb.2064 535.0
BXP BOSTON PROPERTIES LP Finanzinstitute 159.663,05 0.0 8543.0 592.0 01.Apr.2032 255.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 159.708,04 0.0 8598.0 579.0 01.Dez.2031 195.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 159.817,88 0.0 10287.0 400.0 16.Jan.2030 450.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 159.397,64 0.0 8825.0 661.0 01.Juli2050 300.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 158.741,27 0.0 9481.0 366.0 15.Aug.2029 295.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 158.760,52 0.0 9699.0 523.0 01.März2052 513.0
ORAFP ORANGE SA Industrie 158.762,51 0.0 9969.0 1100.0 06.Feb.2044 550.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 158.773,04 0.0 7275.0 1304.0 01.Mai2050 420.0
PEP PEPSICO INC Industrie 158.832,41 0.0 10126.0 113.0 10.Nov.2026 513.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 158.848,78 0.0 8566.0 505.0 15.Dez.2030 145.0
MRK MERCK & CO INC Industrie 158.849,04 0.0 5839.0 1715.0 10.Dez.2061 290.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 159.001,97 0.0 7746.0 1349.0 26.Feb.2055 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 159.003,15 0.0 10369.0 1220.0 01.Apr.2053 670.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 159.058,01 0.0 10137.0 404.0 15.Mai2030 563.0
JNJ JOHNSON & JOHNSON Industrie 159.159,87 0.0 10944.0 915.0 15.Juli2038 585.0
EOG EOG RESOURCES INC Industrie 159.197,65 0.0 8946.0 1299.0 15.Apr.2050 495.0
CEG EXELON GENERATION CO LLC Versorger 159.201,49 0.0 10764.0 930.0 01.Okt.2039 625.0
NEM NEWMONT CORPORATION Industrie 159.227,53 0.0 9554.0 379.0 01.Okt.2029 280.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 158.200,06 0.0 8418.0 1267.0 15.Apr.2047 435.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 158.202,31 0.0 10069.0 415.0 17.Apr.2030 460.0
CF CF INDUSTRIES INC Industrie 158.258,82 0.0 10010.0 678.0 15.März2034 515.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 158.375,70 0.0 6966.0 1441.0 20.Mai2051 350.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 158.472,23 0.0 9845.0 212.0 01.Dez.2027 338.0
REG REGENCY CENTERS LP Finanzinstitute 158.552,16 0.0 9494.0 375.0 15.Sept.2029 295.0
BMO BANK OF MONTREAL MTN Finanzinstitute 158.565,68 0.0 10478.0 488.0 04.Juni2031 551.0
JPM JPMORGAN CHASE & CO Finanzinstitute 158.620,59 0.0 10215.0 761.0 23.Juli2036 558.0
MET METLIFE INC Finanzinstitute 158.641,00 0.0 11241.0 589.0 15.Dez.2032 650.0
VOD VODAFONE GROUP PLC Industrie 158.679,23 0.0 10831.0 586.0 30.Nov.2032 625.0
EXC COMMONWEALTH EDISON COMPANY Versorger 158.699,84 0.0 9779.0 187.0 15.Aug.2027 295.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 158.496,96 0.0 10348.0 524.0 15.März2039 563.0
FHLB FHLB Agency 158.027,89 0.0 9786.0 61.0 23.März2026 100.0
PEP PEPSICO INC Industrie 157.674,53 0.0 10963.0 310.0 01.März2029 700.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.689,27 0.0 9949.0 609.0 15.Feb.2033 475.0
SPGI S&P GLOBAL INC Industrie 157.699,65 0.0 9751.0 149.0 01.März2027 245.0
AAPL APPLE INC Industrie 157.706,26 0.0 7939.0 1335.0 12.Sept.2047 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 157.710,99 0.0 9076.0 1197.0 01.Sept.2045 470.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 157.725,57 0.0 9776.0 339.0 15.Mai2029 370.0
GIS GENERAL MILLS INC Industrie 157.940,49 0.0 10364.0 283.0 17.Okt.2028 550.0
NOC NORTHROP GRUMMAN CORP Industrie 157.957,83 0.0 9099.0 1369.0 15.März2053 495.0
LLY ELI LILLY AND COMPANY Industrie 158.028,30 0.0 10300.0 539.0 12.Feb.2032 490.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 158.031,11 0.0 9001.0 452.0 15.Juni2030 213.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 158.033,80 0.0 10128.0 458.0 15.Dez.2030 490.0
HUM HUMANA INC Finanzinstitute 158.114,93 0.0 9582.0 146.0 03.Feb.2027 135.0
JNJ JOHNSON & JOHNSON Industrie 158.165,08 0.0 10322.0 544.0 01.März2032 485.0
FNBC8451 FNMA 30YR MBS Pass-Through 157.872,77 0.0 9193.0 651.0 01.Juni2046 350.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 157.213,97 0.0 9312.0 657.0 15.Sept.2042 350.0
RPRX ROYALTY PHARMA PLC Industrie 157.099,63 0.0 10254.0 356.0 02.Sept.2029 515.0
STT STATE STREET CORP Finanzinstitute 157.122,96 0.0 8886.0 510.0 03.März2031 220.0
AMD XILINX INC Industrie 157.159,55 0.0 9202.0 447.0 01.Juni2030 238.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 157.195,56 0.0 10008.0 113.0 18.Okt.2027 451.0
AEE UNION ELECTRIC CO Versorger 157.207,46 0.0 8650.0 596.0 15.März2032 215.0
C CITIGROUP INC Finanzinstitute 157.218,18 0.0 10051.0 166.0 24.Mai2028 466.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 157.230,20 0.0 10274.0 275.0 08.Sept.2028 510.0
WSTP WESTPAC BANKING CORP Finanzinstitute 157.291,32 0.0 11087.0 635.0 17.Nov.2033 682.0
HD HOME DEPOT INC Industrie 157.297,84 0.0 10643.0 995.0 01.Apr.2041 595.0
KO COCA-COLA CO Industrie 157.297,92 0.0 8905.0 514.0 05.März2031 200.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 157.309,18 0.0 10609.0 459.0 13.März2032 608.0
OKE ONEOK INC Industrie 157.310,18 0.0 9994.0 196.0 24.Sept.2027 425.0
GOOGL ALPHABET INC Industrie 157.334,37 0.0 6751.0 1208.0 15.Aug.2040 190.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 157.371,22 0.0 10240.0 310.0 01.März2029 588.0
MSFT MICROSOFT CORPORATION Industrie 157.388,25 0.0 9633.0 873.0 06.Feb.2037 410.0
INTC INTEL CORPORATION Industrie 157.448,34 0.0 9923.0 665.0 21.Feb.2034 515.0
SYK STRYKER CORPORATION Industrie 157.457,34 0.0 10244.0 725.0 10.Feb.2035 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 157.479,81 0.0 10001.0 194.0 16.Sept.2027 412.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.483,30 0.0 9433.0 376.0 15.Sept.2029 288.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 157.534,66 0.0 10374.0 336.0 10.Mai2029 541.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 157.561,83 0.0 10250.0 397.0 15.März2030 505.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 157.570,96 0.0 8324.0 1336.0 25.Feb.2050 435.0
NFLX NETFLIX INC Industrie 157.580,06 0.0 9911.0 1378.0 15.Aug.2054 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 156.542,85 0.0 9302.0 872.0 01.Apr.2038 538.0
BXP BOSTON PROPERTIES LP Finanzinstitute 156.554,79 0.0 10761.0 647.0 15.Jan.2034 650.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 156.556,96 0.0 10070.0 622.0 12.Jan.2033 470.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 156.597,24 0.0 10042.0 131.0 17.Dez.2026 457.0
PAYX PAYCHEX INC Industrie 156.597,77 0.0 10277.0 403.0 15.Apr.2030 510.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 156.623,51 0.0 10100.0 234.0 01.Feb.2029 454.0
HD HOME DEPOT INC Industrie 156.636,34 0.0 7348.0 1463.0 15.Apr.2052 363.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrie 156.637,02 0.0 9577.0 1254.0 01.Okt.2054 618.0
EBAY EBAY INC Industrie 156.645,54 0.0 8222.0 1144.0 15.Juli2042 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 156.666,12 0.0 7294.0 1416.0 14.Feb.2050 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 156.672,20 0.0 8988.0 1380.0 21.Aug.2054 501.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 156.720,57 0.0 8878.0 473.0 01.Okt.2030 225.0
GM GENERAL MOTORS CO Industrie 156.825,27 0.0 10290.0 361.0 15.Okt.2029 540.0
WPC WP CAREY INC Finanzinstitute 156.880,85 0.0 9975.0 97.0 01.Okt.2026 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 156.884,51 0.0 8534.0 1419.0 15.März2055 467.0
USB US BANCORP MTN Finanzinstitute 156.932,91 0.0 10220.0 391.0 12.Feb.2031 505.0
MCD MCDONALDS CORPORATION MTN Industrie 156.938,98 0.0 11017.0 849.0 15.Okt.2037 630.0
COP CONOCOPHILLIPS CO Industrie 157.004,80 0.0 7329.0 1417.0 15.März2052 380.0
HON HONEYWELL INTERNATIONAL INC Industrie 157.006,44 0.0 10259.0 358.0 01.Sept.2029 488.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 157.036,48 0.0 9428.0 382.0 01.Okt.2029 260.0
TMUS T-MOBILE USA INC Industrie 157.061,57 0.0 9166.0 1388.0 15.Juni2055 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 157.073,25 0.0 9887.0 172.0 16.Aug.2077 525.0
CARR CARRIER GLOBAL CORP Industrie 155.986,75 0.0 10679.0 657.0 15.März2034 590.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 156.002,38 0.0 10195.0 237.0 20.März2029 547.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 156.062,57 0.0 9299.0 525.0 15.Aug.2031 338.0
C CITIGROUP INC Finanzinstitute 156.066,60 0.0 10491.0 786.0 25.Aug.2036 613.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 156.071,06 0.0 10286.0 621.0 15.Mai2033 535.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 156.116,02 0.0 8587.0 1232.0 20.Nov.2045 413.0
WDSAU WOODSIDE FINANCE LTD Industrie 156.122,22 0.0 10288.0 551.0 19.Mai2032 570.0
MRK MERCK & CO INC Industrie 156.167,66 0.0 7072.0 1169.0 24.Juni2040 235.0
ET ENERGY TRANSFER LP Industrie 156.178,58 0.0 10251.0 317.0 15.Apr.2029 525.0
PEP PEPSICO INC Industrie 156.202,84 0.0 9787.0 152.0 19.März2027 263.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 156.215,66 0.0 10295.0 747.0 15.Juni2035 545.0
EQNR EQUINOR ASA Agency 156.232,71 0.0 9353.0 1153.0 08.Nov.2043 480.0
EW EDWARDS LIFESCIENCES CORP Industrie 156.266,50 0.0 10022.0 255.0 15.Juni2028 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 156.269,41 0.0 7263.0 1430.0 31.Jan.2051 370.0
PEP PEPSICO INC Industrie 156.276,81 0.0 9741.0 1420.0 17.Juli2054 525.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 156.366,85 0.0 9103.0 508.0 01.Apr.2031 275.0
PEP PEPSICO INC Industrie 156.383,03 0.0 10178.0 729.0 07.Feb.2035 500.0
WMT WALMART INC Industrie 156.419,10 0.0 9752.0 357.0 08.Juli2029 325.0
CLX CLOROX COMPANY Industrie 156.472,00 0.0 8901.0 447.0 15.Mai2030 180.0
NDAQ NASDAQ INC Finanzinstitute 156.479,87 0.0 10308.0 261.0 28.Juni2028 535.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 156.523,18 0.0 10087.0 447.0 25.Juli2030 400.0
NI NISOURCE INC Versorger 156.528,38 0.0 8616.0 513.0 15.Feb.2031 170.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 156.236,80 0.0 10212.0 1079.0 01.Apr.2048 591.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 156.310,58 0.0 11861.0 872.0 15.Nov.2039 734.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 156.435,03 0.0 9657.0 274.0 01.Okt.2033 300.0
LLY ELI LILLY AND COMPANY Industrie 155.430,35 0.0 10143.0 228.0 12.Feb.2028 455.0
EQT EQT CORP Industrie 155.484,67 0.0 10359.0 665.0 01.Feb.2034 575.0
CRM SALESFORCE INC Industrie 155.534,39 0.0 6204.0 1716.0 15.Juli2061 305.0
CEG EXELON GENERATION CO LLC Versorger 155.536,04 0.0 9957.0 1056.0 15.Juni2042 560.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 155.536,76 0.0 10294.0 529.0 15.Dez.2031 538.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 155.726,53 0.0 9979.0 171.0 06.Juni2028 412.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 155.729,01 0.0 9683.0 108.0 15.Sept.2026 130.0
MSFT MICROSOFT CORPORATION Industrie 155.751,99 0.0 9941.0 804.0 03.Nov.2035 420.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 155.768,52 0.0 9946.0 635.0 15.Mai2033 465.0
PSJHOG Providence St. Joseph Health Industrie 155.805,11 0.0 10201.0 633.0 01.Okt.2033 540.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 155.806,84 0.0 9503.0 1089.0 01.März2044 550.0
HD HOME DEPOT INC Industrie 155.839,59 0.0 7938.0 1320.0 15.Juni2047 390.0
ORLY OREILLY AUTOMOTIVE INC Industrie 155.856,95 0.0 9990.0 572.0 15.Juni2032 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 155.965,15 0.0 10101.0 1325.0 15.März2055 590.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 154.889,55 0.0 9828.0 236.0 15.Feb.2028 350.0
SPGI S&P GLOBAL INC Industrie 154.897,53 0.0 9343.0 400.0 01.Dez.2029 250.0
EMR EMERSON ELECTRIC CO Industrie 154.915,72 0.0 8825.0 580.0 21.Dez.2031 220.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 154.918,56 0.0 8772.0 558.0 10.Sept.2031 200.0
KO COCA-COLA CO Industrie 154.925,88 0.0 10108.0 710.0 14.Aug.2034 465.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.944,64 0.0 10257.0 347.0 11.Juni2029 485.0
GPN GLOBAL PAYMENTS INC Industrie 154.965,50 0.0 10097.0 183.0 15.Aug.2027 495.0
VMC VULCAN MATERIALS COMPANY Industrie 155.028,55 0.0 10240.0 719.0 01.Dez.2034 535.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 155.091,92 0.0 11213.0 842.0 11.März2038 688.0
PPL KENTUCKY UTILITIES CO Versorger 155.139,09 0.0 9875.0 1017.0 01.Nov.2040 513.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 155.140,04 0.0 9596.0 147.0 15.Feb.2027 213.0
APTV APTIV SWISS HOLDINGS LTD Industrie 155.161,95 0.0 8988.0 570.0 01.März2032 325.0
CMI CUMMINS INC Industrie 155.173,05 0.0 10218.0 744.0 09.Mai2035 530.0
VZ VERIZON COMMUNICATIONS INC Industrie 155.198,71 0.0 8068.0 1155.0 01.Nov.2042 385.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 155.261,29 0.0 10112.0 1304.0 08.März2053 585.0
AMT AMERICAN TOWER CORPORATION Industrie 155.328,69 0.0 10163.0 400.0 15.März2030 490.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 155.331,21 0.0 10348.0 548.0 30.Jan.2032 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 155.347,68 0.0 10145.0 243.0 04.Apr.2028 505.0
CMCSA COMCAST CORPORATION Industrie 155.348,46 0.0 10228.0 745.0 15.Mai2035 530.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 155.360,33 0.0 7346.0 1184.0 02.Dez.2041 300.0
INTC INTEL CORPORATION Industrie 155.395,23 0.0 8392.0 1168.0 29.Juli2045 490.0
DIS WALT DISNEY CO Industrie 155.398,08 0.0 10038.0 1115.0 01.Okt.2043 540.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 155.419,25 0.0 9967.0 669.0 01.Juli2034 638.0
PYPL PAYPAL HOLDINGS INC Industrie 154.347,73 0.0 10198.0 694.0 01.Juni2034 515.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.365,58 0.0 10123.0 240.0 01.Apr.2028 488.0
NGGLN NATIONAL GRID PLC Versorger 154.401,44 0.0 10563.0 620.0 12.Juni2033 581.0
CF CF INDUSTRIES INC Industrie 154.425,52 0.0 8996.0 1114.0 01.Juni2043 495.0
ELV ELEVANCE HEALTH INC Finanzinstitute 154.462,40 0.0 10223.0 692.0 15.Juni2034 538.0
BMO BANK OF MONTREAL MTN Finanzinstitute 154.483,86 0.0 10208.0 172.0 04.Juni2027 537.0
AVGO BROADCOM INC Industrie 154.499,37 0.0 10153.0 244.0 15.Apr.2028 480.0
DINO HF SINCLAIR CORP Industrie 154.529,57 0.0 10267.0 707.0 15.Jan.2035 625.0
JNJ JOHNSON & JOHNSON Industrie 154.551,99 0.0 10097.0 148.0 01.März2027 450.0
ENBCN ENBRIDGE INC Industrie 154.567,12 0.0 10173.0 114.0 15.Nov.2026 590.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 154.606,66 0.0 8278.0 1265.0 30.Mai2047 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 154.608,27 0.0 10276.0 349.0 15.Juli2029 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.652,82 0.0 10204.0 421.0 15.Mai2030 480.0
HES HESS CORP Industrie 154.695,56 0.0 11555.0 483.0 15.Aug.2031 730.0
CTRA COTERRA ENERGY INC Industrie 154.706,54 0.0 9972.0 711.0 15.Feb.2035 540.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 154.717,20 0.0 10093.0 186.0 06.Aug.2027 445.0
VMW VMWARE LLC Industrie 154.744,67 0.0 9293.0 287.0 15.Aug.2028 180.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 154.792,47 0.0 10071.0 690.0 12.März2040 625.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.853,74 0.0 10124.0 359.0 11.Sept.2030 500.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 154.873,42 0.0 7624.0 1105.0 01.Sept.2043 279.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 153.784,32 0.0 10497.0 610.0 27.Mai2034 575.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 153.855,81 0.0 6416.0 1523.0 14.Aug.2050 275.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 153.855,92 0.0 6331.0 1373.0 24.Okt.2051 283.0
GE GENERAL ELECTRIC CO MTN Industrie 153.891,02 0.0 11790.0 906.0 10.Jan.2039 688.0
KVUE KENVUE INC Industrie 153.898,26 0.0 10162.0 567.0 22.Mai2032 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 153.916,79 0.0 10460.0 574.0 01.Nov.2032 595.0
STNFRD Stanford University Industrie 153.917,33 0.0 5993.0 1585.0 01.Juni2050 241.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 153.926,81 0.0 9774.0 1388.0 15.Jan.2054 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 153.930,68 0.0 10349.0 538.0 15.März2032 530.0
NEE FLORIDA POWER & LIGHT CO Versorger 153.952,25 0.0 6366.0 1551.0 04.Dez.2051 288.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 153.953,59 0.0 10357.0 309.0 11.März2029 650.0
EOG EOG RESOURCES INC Industrie 154.057,73 0.0 9839.0 1363.0 01.Dez.2054 565.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 154.084,09 0.0 10027.0 663.0 15.Feb.2034 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.085,95 0.0 10160.0 123.0 20.Nov.2026 540.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 154.109,79 0.0 9448.0 1336.0 01.Apr.2053 535.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 154.171,44 0.0 6361.0 1517.0 15.Nov.2050 284.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 154.217,92 0.0 10167.0 167.0 13.Mai2027 500.0
AMAT APPLIED MATERIALS INC Industrie 154.218,69 0.0 8663.0 1276.0 01.Apr.2047 435.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 154.236,07 0.0 9741.0 1344.0 15.März2053 540.0
BMO BANK OF MONTREAL MTN Finanzinstitute 154.251,06 0.0 10097.0 361.0 10.Sept.2030 464.0
AVT AVNET INC Industrie 154.274,25 0.0 10397.0 230.0 15.März2028 625.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 154.305,01 0.0 10161.0 747.0 15.Mai2035 505.0
DVN DEVON ENERGY CORPORATION Industrie 154.310,45 0.0 9931.0 267.0 15.Jan.2030 450.0
SNPS SYNOPSYS INC Industrie 154.321,26 0.0 10110.0 241.0 01.Apr.2028 465.0
DUK DUKE ENERGY CORP Versorger 153.228,44 0.0 10175.0 313.0 05.Jan.2029 485.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 153.309,06 0.0 10118.0 1020.0 30.Mai2041 570.0
FANG DIAMONDBACK ENERGY INC Industrie 153.310,77 0.0 9407.0 1392.0 18.Apr.2064 590.0
TRGP TARGA RESOURCES CORP Industrie 153.316,70 0.0 10147.0 780.0 15.Feb.2036 565.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.321,90 0.0 9139.0 1283.0 15.Apr.2049 501.0
QCOM QUALCOMM INCORPORATED Industrie 153.324,09 0.0 10129.0 422.0 20.Mai2030 450.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 153.333,40 0.0 9974.0 652.0 15.Sept.2054 638.0
UDR UDR INC MTN Finanzinstitute 153.345,32 0.0 9152.0 532.0 15.Aug.2031 300.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 153.409,39 0.0 10190.0 226.0 10.Jan.2029 537.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.446,23 0.0 10207.0 311.0 19.Jan.2029 510.0
HD HOME DEPOT INC Industrie 153.454,07 0.0 9812.0 160.0 15.Apr.2027 288.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 153.456,05 0.0 8238.0 1304.0 15.Juni2047 413.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 153.494,87 0.0 9615.0 273.0 15.Aug.2030 365.0
BFB BROWN-FORMAN CORPORATION Industrie 153.531,13 0.0 10090.0 625.0 15.Apr.2033 475.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 153.657,90 0.0 9789.0 148.0 01.März2027 290.0
AET AETNA INC Finanzinstitute 153.671,47 0.0 10885.0 779.0 15.Juni2036 663.0
BATSLN BAT CAPITAL CORP Industrie 153.672,32 0.0 11593.0 545.0 19.Okt.2032 775.0
QCOM QUALCOMM INCORPORATED Industrie 153.685,36 0.0 10148.0 567.0 20.Mai2032 475.0
PEP PEPSICO INC Industrie 153.691,55 0.0 8726.0 569.0 21.Okt.2031 195.0
WELL WELLTOWER OP LLC Finanzinstitute 153.708,91 0.0 9789.0 145.0 15.Feb.2027 270.0
ISRAEL ISRAEL (STATE OF) Sovereigns 153.733,64 0.0 7168.0 1517.0 03.Apr.2120 450.0
FNAL8561 FNMA 15YR MBS Pass-Through 153.446,56 0.0 9877.0 182.0 01.Juni2031 350.0
TRGP TARGA RESOURCES CORP Industrie 152.715,12 0.0 10117.0 448.0 15.Sept.2030 490.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 152.736,85 0.0 10041.0 196.0 15.Okt.2027 463.0
WDSAU WOODSIDE FINANCE LTD Industrie 152.771,45 0.0 10081.0 253.0 19.Mai2028 490.0
SPGI S&P GLOBAL INC Industrie 152.794,79 0.0 8672.0 475.0 15.Aug.2030 125.0
VRSN VERISIGN INC Industrie 152.823,85 0.0 8952.0 529.0 15.Juni2031 270.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 152.847,30 0.0 10065.0 387.0 01.Juni2065 700.0
PARA PARAMOUNT GLOBAL Industrie 152.857,95 0.0 9787.0 341.0 01.Juni2029 420.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 152.872,53 0.0 10001.0 715.0 10.Sept.2034 472.0
STZ CONSTELLATION BRANDS INC Industrie 152.876,50 0.0 9551.0 366.0 01.Aug.2029 315.0
HUM HUMANA INC Finanzinstitute 152.914,78 0.0 9730.0 330.0 23.März2029 370.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 152.916,15 0.0 8696.0 490.0 30.Okt.2030 160.0
HCA HCA INC Industrie 152.920,30 0.0 9486.0 954.0 15.Juni2039 513.0
MSI MOTOROLA SOLUTIONS INC Industrie 152.947,75 0.0 8946.0 485.0 15.Nov.2030 230.0
INTC INTEL CORPORATION Industrie 152.978,86 0.0 7873.0 1371.0 25.März2060 495.0
JXN JACKSON FINANCIAL INC Finanzinstitute 153.011,35 0.0 10119.0 168.0 08.Juni2027 517.0
LRCX LAM RESEARCH CORPORATION Industrie 153.029,97 0.0 8975.0 454.0 15.Juni2030 190.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 153.057,93 0.0 8736.0 505.0 15.Jan.2031 190.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 153.122,19 0.0 10148.0 783.0 15.Jan.2036 545.0
CCI CROWN CASTLE INC Industrie 153.122,84 0.0 9766.0 152.0 15.März2027 290.0
SO GEORGIA POWER COMPANY Versorger 153.169,73 0.0 9459.0 1361.0 15.Mai2052 513.0
HAL HALLIBURTON COMPANY Industrie 153.195,08 0.0 8749.0 1135.0 01.Aug.2043 475.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 152.477,67 0.0 10031.0 444.0 20.Apr.2048 500.0
XYL XYLEM INC Industrie 152.128,53 0.0 9505.0 239.0 30.Jan.2028 195.0
ISRAEL ISRAEL (STATE OF) Sovereigns 152.149,20 0.0 7587.0 1297.0 17.Jan.2048 413.0
GD GENERAL DYNAMICS CORPORATION Industrie 152.149,62 0.0 9075.0 1029.0 01.Apr.2040 425.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 152.182,64 0.0 8282.0 1290.0 15.Apr.2047 413.0
RELLN RELX CAPITAL INC Industrie 152.211,61 0.0 9452.0 434.0 22.Mai2030 300.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 152.246,28 0.0 8940.0 575.0 15.Jan.2032 288.0
OKE ONEOK INC Industrie 152.321,32 0.0 9400.0 415.0 15.März2030 310.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrie 152.321,66 0.0 9962.0 694.0 01.Okt.2034 558.0
V VISA INC Industrie 152.323,57 0.0 5445.0 1647.0 15.Aug.2050 200.0
MPC MARATHON PETROLEUM CORP Industrie 152.344,06 0.0 10256.0 393.0 01.März2030 515.0
BATSLN BAT CAPITAL CORP Industrie 152.348,13 0.0 10607.0 648.0 20.Feb.2034 600.0
FLEX FLEX LTD Industrie 152.380,35 0.0 10091.0 338.0 15.Juni2029 488.0
NDAQ NASDAQ INC Finanzinstitute 152.390,52 0.0 8699.0 510.0 15.Jan.2031 165.0
BDX BECTON DICKINSON AND COMPANY Industrie 152.395,05 0.0 8795.0 1182.0 15.Dez.2044 468.0
PG PROCTER & GAMBLE CO Industrie 152.445,86 0.0 10043.0 769.0 01.Mai2035 460.0
AMAT APPLIED MATERIALS INC Industrie 152.454,85 0.0 8937.0 452.0 01.Juni2030 175.0
CMCSA COMCAST CORPORATION Industrie 152.487,69 0.0 11151.0 753.0 15.Nov.2035 650.0
TELVIS GRUPO TELEVISA SAB Industrie 152.612,04 0.0 7153.0 1069.0 13.Mai2045 500.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 152.625,49 0.0 10849.0 648.0 05.Jan.2034 635.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 152.641,73 0.0 9248.0 416.0 01.Feb.2030 255.0
ADI ANALOG DEVICES INC Industrie 151.582,11 0.0 10048.0 262.0 15.Juni2028 425.0
LH LABORATORY CORPORATION OF AMERICA Industrie 151.632,23 0.0 9959.0 410.0 01.Apr.2030 435.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 151.647,18 0.0 8817.0 586.0 15.März2032 265.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 151.674,71 0.0 10174.0 628.0 15.Juni2033 538.0
WELL WELLTOWER OP LLC Finanzinstitute 151.766,71 0.0 10064.0 763.0 01.Juli2035 513.0
ALLY ALLY FINANCIAL INC Finanzinstitute 151.794,08 0.0 10046.0 170.0 09.Juni2027 475.0
WSTP WESTPAC BANKING CORP Finanzinstitute 151.876,42 0.0 10321.0 331.0 16.Apr.2029 505.0
TRGP TARGA RESOURCES CORP Industrie 151.960,53 0.0 9862.0 1285.0 15.Mai2055 613.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.997,58 0.0 6905.0 1385.0 01.Feb.2050 365.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.044,27 0.0 10113.0 671.0 19.Jan.2034 530.0
ATH ATHENE HOLDING LTD Finanzinstitute 152.085,76 0.0 10655.0 386.0 03.Apr.2030 615.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 152.117,23 0.0 10101.0 136.0 04.Jan.2027 463.0
ORAFP ORANGE SA Industrie 152.117,24 0.0 9781.0 1063.0 13.Jan.2042 538.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 151.693,21 0.0 7388.0 1679.0 15.Aug.2122 417.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 151.035,79 0.0 10489.0 184.0 16.Sept.2027 775.0
PH PARKER HANNIFIN CORPORATION Industrie 151.043,06 0.0 9864.0 143.0 01.März2027 325.0
KEY KEYCORP MTN Finanzinstitute 151.054,18 0.0 9962.0 254.0 30.Apr.2028 410.0
CTAS CINTAS NO 2 CORP Industrie 151.097,60 0.0 9946.0 145.0 01.Apr.2027 370.0
ASCHEA ASCENSION HEALTH Industrie 151.114,71 0.0 7884.0 1078.0 15.Nov.2039 311.0
VTR VENTAS REALTY LP Finanzinstitute 151.130,20 0.0 9429.0 407.0 15.Jan.2030 300.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 151.164,80 0.0 9100.0 519.0 14.Mai2031 275.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 151.195,50 0.0 8538.0 589.0 15.Feb.2032 215.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 151.206,40 0.0 9607.0 448.0 15.Sept.2030 380.0
NI NISOURCE INC Versorger 151.245,40 0.0 10246.0 673.0 01.Apr.2034 535.0
WMB WILLIAMS COMPANIES INC Industrie 151.269,49 0.0 10033.0 771.0 30.Sept.2035 530.0
AVGO BROADCOM INC Industrie 151.269,94 0.0 10278.0 407.0 15.Apr.2030 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 151.278,04 0.0 8534.0 1478.0 15.Mai2062 495.0
PERU PERU (REPUBLIC OF) Sovereigns 151.280,21 0.0 10949.0 757.0 14.März2037 655.0
CAG CONAGRA BRANDS INC Industrie 151.331,82 0.0 8921.0 1208.0 01.Nov.2048 540.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 151.369,46 0.0 10042.0 781.0 15.Jan.2036 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 151.407,80 0.0 9995.0 581.0 06.Mai2032 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 151.411,41 0.0 10040.0 264.0 20.Juni2028 430.0
HD HOME DEPOT INC Industrie 151.411,88 0.0 9756.0 160.0 15.Apr.2027 250.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 151.440,58 0.0 8224.0 1329.0 01.Apr.2063 550.0
GLPI GLP CAPITAL LP Industrie 151.441,09 0.0 8890.0 568.0 15.Jan.2032 325.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 151.449,30 0.0 9393.0 1216.0 24.Jan.2044 438.0
MSFT MICROSOFT CORPORATION Industrie 151.456,45 0.0 9117.0 1298.0 15.Juni2047 450.0
ABBV ABBVIE INC Industrie 151.461,54 0.0 9889.0 1120.0 15.März2044 535.0
ET ENERGY TRANSFER PARTNERS LP Industrie 151.469,16 0.0 9689.0 1182.0 15.Juni2048 600.0
XEL XCEL ENERGY INC Versorger 151.487,45 0.0 10234.0 658.0 15.März2034 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 151.507,49 0.0 11076.0 845.0 15.Nov.2037 663.0
LMT LOCKHEED MARTIN CORPORATION Industrie 151.516,70 0.0 10091.0 777.0 15.Aug.2035 500.0
NUE NUCOR CORPORATION Industrie 151.557,14 0.0 10018.0 166.0 23.Mai2027 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 150.482,22 0.0 10339.0 737.0 09.Jan.2035 535.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 150.493,00 0.0 10197.0 612.0 27.März2033 513.0
KMI KINDER MORGAN INC Industrie 150.615,42 0.0 8890.0 1160.0 15.Feb.2046 505.0
DELL DELL INTERNATIONAL LLC Industrie 150.652,69 0.0 10726.0 413.0 15.Juli2030 620.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 150.675,55 0.0 9401.0 407.0 15.Jan.2030 300.0
DELL DELL INTERNATIONAL LLC Industrie 150.945,29 0.0 9733.0 747.0 01.Feb.2035 485.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 150.948,86 0.0 10148.0 91.0 24.Aug.2026 588.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 150.972,40 0.0 10063.0 435.0 04.Aug.2031 495.0
HD HOME DEPOT INC Industrie 150.979,03 0.0 5715.0 1588.0 15.März2051 238.0
ALLE ALLEGION PLC Industrie 150.988,44 0.0 9621.0 373.0 01.Okt.2029 350.0
OVV OVINTIV INC Industrie 151.011,62 0.0 10289.0 248.0 15.Mai2028 565.0
UPS UNITED PARCEL SERVICE INC Industrie 151.019,77 0.0 10279.0 1466.0 14.Mai2065 605.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 149.946,90 0.0 10212.0 672.0 15.Mai2034 580.0
GILD GILEAD SCIENCES INC Industrie 149.949,37 0.0 9874.0 1384.0 15.Nov.2054 550.0
AWK AMERICAN WATER CAPITAL CORP Versorger 149.967,44 0.0 9919.0 573.0 01.Juni2032 445.0
EQR ERP OPERATING LP Finanzinstitute 149.976,99 0.0 9256.0 415.0 15.Feb.2030 250.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 150.050,66 0.0 10003.0 781.0 15.Aug.2035 490.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 150.055,26 0.0 10310.0 137.0 15.Jan.2027 700.0
AMT AMERICAN TOWER CORPORATION Industrie 150.063,27 0.0 9851.0 321.0 15.März2029 395.0
BATSLN BAT CAPITAL CORP Industrie 150.155,11 0.0 9877.0 103.0 06.Sept.2026 321.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 150.161,00 0.0 9869.0 327.0 06.Apr.2029 430.0
GM GENERAL MOTORS CO Industrie 150.176,84 0.0 10494.0 1082.0 01.Apr.2046 675.0
R RYDER SYSTEM INC MTN Industrie 150.228,85 0.0 10267.0 254.0 01.Juni2028 525.0
EQNR EQUINOR ASA Agency 150.287,97 0.0 9873.0 278.0 10.Sept.2028 363.0
RSG REPUBLIC SERVICES INC Industrie 150.301,77 0.0 8506.0 598.0 15.Feb.2032 175.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 150.342,65 0.0 9842.0 722.0 09.Sept.2034 445.0
WCNCN WASTE CONNECTIONS INC Industrie 150.382,96 0.0 10157.0 673.0 01.März2034 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.461,96 0.0 9062.0 511.0 28.Mai2032 304.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 150.467,69 0.0 9695.0 140.0 12.Jan.2027 195.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 149.390,08 0.0 9538.0 643.0 01.Jan.2048 400.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 149.410,37 0.0 10883.0 640.0 25.Apr.2035 664.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 149.414,15 0.0 8771.0 498.0 08.Jan.2031 235.0
BPLN BP CAPITAL MARKETS PLC Industrie 149.501,32 0.0 9843.0 194.0 19.Sept.2027 328.0
LOW LOWES COMPANIES INC Industrie 149.533,35 0.0 9280.0 296.0 15.Sept.2028 170.0
INGR INGREDION INC Industrie 149.619,47 0.0 9300.0 439.0 01.Juni2030 290.0
DKS DICKS SPORTING GOODS INC. Industrie 149.620,80 0.0 9050.0 570.0 15.Jan.2032 315.0
DUK DUKE ENERGY FLORIDA LLC Versorger 149.621,63 0.0 9954.0 266.0 15.Juli2028 380.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.648,69 0.0 9884.0 690.0 01.Juni2034 520.0
BDX BECTON DICKINSON AND COMPANY Industrie 149.771,09 0.0 10247.0 341.0 07.Juni2029 508.0
MCD MCDONALDS CORPORATION MTN Industrie 149.776,54 0.0 9726.0 1338.0 14.Aug.2053 545.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 149.815,52 0.0 10498.0 277.0 03.Okt.2028 599.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 149.815,92 0.0 9774.0 1370.0 15.März2055 550.0
KDP KEURIG DR PEPPER INC Industrie 149.820,15 0.0 9867.0 332.0 15.Apr.2029 395.0
ROP ROPER TECHNOLOGIES INC Industrie 149.826,79 0.0 9936.0 120.0 15.Dez.2026 380.0
GP GEORGIA-PACIFIC LLC Industrie 149.856,63 0.0 11355.0 364.0 15.Nov.2029 775.0
MRK MERCK & CO INC Industrie 149.876,06 0.0 9256.0 1522.0 17.Mai2063 515.0
BKNG BOOKING HOLDINGS INC Industrie 149.886,51 0.0 9854.0 236.0 15.März2028 355.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 148.861,97 0.0 9564.0 616.0 15.Dez.2040 400.0
MCK MCKESSON CORP Industrie 148.848,30 0.0 10176.0 567.0 30.Mai2032 495.0
MA MASTERCARD INC Industrie 148.864,99 0.0 10150.0 695.0 09.Mai2034 488.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 148.888,23 0.0 6133.0 1554.0 02.Nov.2051 275.0
LEG LEGGETT & PLATT INC Industrie 148.918,57 0.0 9757.0 319.0 15.März2029 440.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 148.943,08 0.0 10132.0 1016.0 01.Nov.2040 535.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.961,79 0.0 8317.0 1253.0 01.März2048 455.0
KMI KINDER MORGAN INC Industrie 148.969,83 0.0 6924.0 1391.0 15.Feb.2051 360.0
BPLN BP CAPITAL MARKETS PLC Industrie 148.974,39 0.0 9862.0 299.0 28.Nov.2028 372.0
PG PROCTER & GAMBLE CO Industrie 148.980,96 0.0 9794.0 191.0 11.Aug.2027 285.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 148.990,06 0.0 9516.0 427.0 14.Apr.2030 313.0
MET METLIFE INC Finanzinstitute 149.007,86 0.0 8926.0 1236.0 13.Mai2046 460.0
ENELIM ENEL AMERICAS SA Versorger 149.203,67 0.0 9903.0 110.0 25.Okt.2026 400.0
EMN EASTMAN CHEMICAL CO Industrie 149.231,29 0.0 8385.0 1152.0 15.Okt.2044 465.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 149.246,17 0.0 8234.0 1348.0 15.Dez.2048 415.0
PLD PROLOGIS LP Finanzinstitute 149.349,48 0.0 9431.0 1366.0 15.März2054 525.0
BATSLN BAT CAPITAL CORP Industrie 149.353,76 0.0 8338.0 1265.0 06.Sept.2049 476.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 149.359,31 0.0 10554.0 651.0 31.Mai2035 634.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 148.409,26 0.0 9137.0 696.0 20.Jan.2043 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 148.316,15 0.0 9880.0 143.0 27.Jan.2027 330.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 148.318,81 0.0 9484.0 593.0 27.Apr.2032 313.0
EBAY EBAY INC Industrie 148.375,87 0.0 7333.0 1437.0 10.Mai2051 365.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 148.527,22 0.0 9889.0 225.0 23.Jan.2028 388.0
GILD GILEAD SCIENCES INC Industrie 148.540,61 0.0 10173.0 760.0 15.Juni2035 510.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 148.552,80 0.0 9838.0 120.0 15.Nov.2026 295.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 148.580,10 0.0 10429.0 643.0 01.Okt.2033 535.0
TXN TEXAS INSTRUMENTS INC Industrie 148.587,34 0.0 8961.0 445.0 04.Mai2030 175.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 148.608,23 0.0 9888.0 96.0 15.Aug.2026 325.0
PARA PARAMOUNT GLOBAL Industrie 148.650,91 0.0 7719.0 1225.0 19.Mai2050 495.0
ES EVERSOURCE ENERGY Versorger 148.652,74 0.0 8770.0 469.0 15.Aug.2030 165.0
INTC INTEL CORPORATION Industrie 148.728,87 0.0 8583.0 1042.0 01.Okt.2041 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 148.762,52 0.0 9462.0 370.0 15.Aug.2029 288.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 148.790,90 0.0 8699.0 480.0 01.Sept.2030 125.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 148.800,48 0.0 9567.0 440.0 30.Juni2030 340.0
HON HONEYWELL INTERNATIONAL INC Industrie 148.804,41 0.0 9473.0 368.0 15.Aug.2029 270.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 148.811,29 0.0 9852.0 119.0 15.Nov.2026 310.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 147.805,48 0.0 10164.0 183.0 15.Juli2027 535.0
RPRX ROYALTY PHARMA PLC Industrie 147.822,96 0.0 6888.0 1389.0 02.Sept.2050 355.0
HD HOME DEPOT INC Industrie 147.851,35 0.0 6185.0 1545.0 15.Sept.2051 275.0
NEE FLORIDA POWER & LIGHT CO Versorger 147.867,34 0.0 9675.0 1359.0 01.Apr.2053 530.0
TGT TARGET CORPORATION Industrie 147.928,63 0.0 6415.0 1548.0 15.Jan.2052 295.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 148.003,48 0.0 10330.0 426.0 10.Aug.2030 498.0
HAL HALLIBURTON COMPANY Industrie 148.036,21 0.0 9365.0 413.0 01.März2030 292.0
COR CENCORA INC Industrie 148.047,85 0.0 9822.0 217.0 15.Dez.2027 345.0
NOC NORTHROP GRUMMAN CORP Industrie 148.061,62 0.0 10126.0 433.0 15.Juli2030 465.0
PLD PROLOGIS LP Finanzinstitute 148.081,79 0.0 10184.0 675.0 15.Jan.2034 513.0
ETR ENTERGY LOUISIANA LLC Versorger 148.126,16 0.0 9792.0 111.0 01.Okt.2026 240.0
ES EVERSOURCE ENERGY Versorger 148.174,79 0.0 10551.0 688.0 15.Juli2034 595.0
CMCSA COMCAST CORPORATION Industrie 148.185,38 0.0 8450.0 886.0 15.Juli2036 320.0
SJM J M SMUCKER CO Industrie 148.202,86 0.0 9833.0 216.0 15.Dez.2027 338.0
AMGN AMGEN INC Industrie 148.213,51 0.0 8774.0 1354.0 01.März2053 488.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 148.130,41 0.0 9723.0 303.0 01.Jan.2035 350.0
ET ENERGY TRANSFER LP Industrie 147.220,13 0.0 10509.0 1006.0 01.Feb.2042 650.0
WMT WALMART INC Industrie 147.224,45 0.0 9161.0 970.0 28.Juni2038 395.0
ADI ANALOG DEVICES INC Industrie 147.256,51 0.0 10094.0 429.0 15.Juni2030 450.0
NFLX NETFLIX INC Industrie 147.315,04 0.0 10771.0 333.0 15.Mai2029 638.0
AAPL APPLE INC Industrie 147.323,50 0.0 10059.0 642.0 10.Mai2033 430.0
VTRS VIATRIS INC Industrie 147.327,38 0.0 9539.0 181.0 22.Juni2027 230.0
PLD PROLOGIS LP Finanzinstitute 147.342,28 0.0 9140.0 445.0 15.Apr.2030 225.0
KMI KINDER MORGAN INC Industrie 147.414,09 0.0 9207.0 1318.0 01.Aug.2052 545.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.492,49 0.0 10837.0 835.0 15.Juni2037 638.0
GLPI GLP CAPITAL LP Industrie 147.498,95 0.0 10143.0 302.0 15.Jan.2029 530.0
ATO ATMOS ENERGY CORPORATION Versorger 147.522,62 0.0 10796.0 644.0 15.Nov.2033 590.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 147.703,23 0.0 9838.0 189.0 25.Juli2027 329.0
FDX FEDEX CORP Industrie 147.715,81 0.0 9530.0 368.0 05.Aug.2029 310.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 147.675,29 0.0 9270.0 0.0 01.Nov.2051 350.0
FE FIRSTENERGY CORPORATION Versorger 146.626,28 0.0 6837.0 1401.0 01.März2050 340.0
JBSSBZ JBS USA LUX SA Industrie 146.630,06 0.0 8820.0 595.0 15.Mai2032 300.0
ACN ACCENTURE CAPITAL INC Industrie 146.630,62 0.0 9981.0 199.0 04.Okt.2027 390.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 146.639,56 0.0 10545.0 832.0 14.Dez.2036 570.0
VZ VERIZON COMMUNICATIONS INC Industrie 146.651,58 0.0 10636.0 752.0 15.Sept.2035 585.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 146.748,81 0.0 9419.0 261.0 01.Mai2028 185.0
MRVL MARVELL TECHNOLOGY INC Industrie 146.754,19 0.0 10133.0 253.0 22.Juni2028 488.0
CVX CHEVRON USA INC Industrie 146.760,78 0.0 9685.0 378.0 15.Okt.2029 325.0
HON HONEYWELL INTERNATIONAL INC Industrie 146.772,21 0.0 10272.0 507.0 01.Sept.2031 495.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 146.815,22 0.0 6884.0 1411.0 15.Okt.2050 350.0
PFE PFIZER INC Industrie 146.815,25 0.0 10269.0 992.0 15.Sept.2040 560.0
RPRX ROYALTY PHARMA PLC Industrie 146.867,18 0.0 7590.0 1087.0 02.Sept.2040 330.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 146.880,66 0.0 9960.0 280.0 11.Sept.2029 425.0
LH LABORATORY CORPORATION OF AMERICA Industrie 146.900,82 0.0 9425.0 396.0 01.Dez.2029 295.0
WMB WILLIAMS COMPANIES INC Industrie 146.911,29 0.0 8696.0 1235.0 01.März2048 485.0
STZ CONSTELLATION BRANDS INC Industrie 146.932,27 0.0 10005.0 626.0 01.Mai2033 490.0
ENBCN ENBRIDGE INC Industrie 146.964,96 0.0 9700.0 1192.0 01.Dez.2046 550.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 146.975,37 0.0 10454.0 304.0 09.Jan.2030 617.0
BATSLN BAT CAPITAL CORP Industrie 146.977,98 0.0 9655.0 367.0 06.Sept.2029 346.0
MET METLIFE INC Finanzinstitute 147.007,41 0.0 10412.0 520.0 15.Dez.2066 640.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 147.021,52 0.0 9155.0 447.0 19.Juni2030 263.0
WELL WELLTOWER OP LLC Finanzinstitute 147.040,49 0.0 9140.0 523.0 01.Juni2031 280.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 147.072,80 0.0 11423.0 844.0 15.Aug.2038 725.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 147.073,68 0.0 9917.0 691.0 06.Sept.2034 545.0
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Finanzinstitute 147.103,45 0.0 10317.0 116.0 29.Okt.2027 715.0
RSG REPUBLIC SERVICES INC Industrie 147.123,90 0.0 8586.0 517.0 15.Feb.2031 145.0
VLTO VERALTO CORP Industrie 147.163,19 0.0 10308.0 276.0 18.Sept.2028 535.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 146.092,45 0.0 8593.0 517.0 04.Feb.2031 150.0
WCNCN WASTE CONNECTIONS INC Industrie 146.096,85 0.0 9716.0 626.0 15.Jan.2033 420.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 146.113,31 0.0 9974.0 567.0 13.Mai2032 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 146.150,78 0.0 10637.0 736.0 15.Okt.2035 620.0
FITB FIFTH THIRD BANCORP Finanzinstitute 146.155,73 0.0 10430.0 465.0 29.Jan.2032 563.0
MA MASTERCARD INC Industrie 146.195,25 0.0 7630.0 1404.0 01.Juni2049 365.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrie 146.215,13 0.0 9913.0 272.0 21.Aug.2028 375.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.244,81 0.0 10063.0 185.0 15.Juli2027 420.0
SYY SYSCO CORPORATION Industrie 146.267,22 0.0 6809.0 1415.0 15.Feb.2050 330.0
KMB KIMBERLY-CLARK CORPORATION Industrie 146.286,65 0.0 9986.0 289.0 01.Nov.2028 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 146.337,07 0.0 9738.0 138.0 08.Jan.2027 235.0
APH AMPHENOL CORPORATION Industrie 146.342,87 0.0 10285.0 328.0 05.Apr.2029 505.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 146.369,20 0.0 9383.0 305.0 01.Nov.2028 230.0
DXC DXC TECHNOLOGY CO Industrie 146.406,15 0.0 9353.0 292.0 15.Sept.2028 238.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrie 146.417,78 0.0 10023.0 720.0 15.Dez.2034 540.0
D DOMINION ENERGY INC Versorger 146.419,19 0.0 10339.0 588.0 15.Nov.2032 538.0
UNP UNION PACIFIC CORPORATION Industrie 146.451,39 0.0 8736.0 928.0 15.Sept.2037 360.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 146.504,12 0.0 10356.0 963.0 01.Juni2040 610.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 146.505,07 0.0 7437.0 1130.0 11.Mai2041 325.0
AVGO BROADCOM INC Industrie 146.578,01 0.0 10311.0 551.0 15.Apr.2032 520.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 146.587,63 0.0 10308.0 726.0 24.Apr.2035 579.0
FNBE6548 FNMA 30YR MBS Pass-Through 146.426,08 0.0 9251.0 604.0 01.Jan.2047 350.0
SWX SOUTHWEST GAS CORP Versorger 145.536,07 0.0 9545.0 559.0 15.März2032 405.0
CRM SALESFORCE INC Industrie 145.549,01 0.0 7262.0 1200.0 15.Juli2041 270.0
PFE PFIZER INC Industrie 145.644,06 0.0 9904.0 279.0 15.Sept.2028 360.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 145.765,48 0.0 9688.0 1369.0 15.Jan.2053 535.0
AMT AMERICAN TOWER CORPORATION Industrie 145.777,20 0.0 9029.0 512.0 15.Apr.2031 270.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 145.817,17 0.0 8099.0 681.0 01.Feb.2033 188.0
VTRS MYLAN INC Industrie 145.819,22 0.0 9917.0 240.0 15.Apr.2028 455.0
IR INGERSOLL RAND INC Industrie 145.822,93 0.0 10340.0 691.0 15.Juni2034 545.0
ADSK AUTODESK INC Industrie 145.842,77 0.0 8806.0 575.0 15.Dez.2031 240.0
QCOM QUALCOMM INCORPORATED Industrie 145.848,38 0.0 9962.0 761.0 20.Mai2035 465.0
NEE FLORIDA POWER & LIGHT CO Versorger 145.864,34 0.0 10347.0 338.0 15.Juni2029 515.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 145.882,13 0.0 10224.0 545.0 14.März2032 500.0
GE GENERAL ELECTRIC CO Industrie 145.896,22 0.0 10054.0 808.0 29.Jan.2036 490.0
AEE UNION ELECTRIC CO Versorger 145.944,12 0.0 10245.0 677.0 01.Apr.2034 520.0
AMT AMERICAN TOWER CORPORATION Industrie 145.948,13 0.0 8756.0 552.0 15.Sept.2031 230.0
HNDA HONDA MOTOR CO LTD Industrie 145.979,95 0.0 9004.0 578.0 10.März2032 297.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 145.997,60 0.0 9977.0 436.0 14.Juni2030 375.0
UPS UNITED PARCEL SERVICE INC Industrie 146.007,66 0.0 9890.0 983.0 01.Apr.2040 520.0
ATH ATHENE HOLDING LTD Finanzinstitute 146.020,17 0.0 10397.0 659.0 15.Jan.2034 588.0
WY WEYERHAEUSER COMPANY Industrie 146.039,02 0.0 11396.0 520.0 15.März2032 738.0
PEP PEPSICO INC Industrie 146.042,21 0.0 6611.0 1490.0 15.Okt.2049 288.0
HAL HALLIBURTON COMPANY Industrie 146.071,47 0.0 10976.0 867.0 15.Sept.2038 670.0
CARR CARRIER GLOBAL CORP Industrie 145.008,86 0.0 10828.0 1323.0 15.März2054 620.0
BA BOEING CO Industrie 145.010,63 0.0 9352.0 412.0 01.Feb.2030 295.0
CDW CDW LLC Industrie 145.029,18 0.0 9515.0 297.0 15.Feb.2029 325.0
DG DOLLAR GENERAL CORPORATION Industrie 145.035,44 0.0 9550.0 416.0 03.Apr.2030 350.0
GXO GXO LOGISTICS INC Industrie 145.039,63 0.0 8776.0 537.0 15.Juli2031 265.0
STT STATE STREET CORP Finanzinstitute 145.067,93 0.0 9670.0 589.0 04.Aug.2033 416.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 145.071,25 0.0 10267.0 195.0 15.Dez.2052 688.0
GLPI GLP CAPITAL LP Industrie 145.102,53 0.0 10262.0 242.0 01.Juni2028 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 145.209,79 0.0 9835.0 318.0 01.März2029 420.0
TGT TARGET CORPORATION Industrie 145.234,53 0.0 9259.0 416.0 15.Feb.2030 235.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 145.235,60 0.0 10143.0 532.0 21.März2032 620.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 145.238,94 0.0 9273.0 958.0 16.Nov.2038 445.0
CVX CHEVRON USA INC Industrie 145.264,71 0.0 10156.0 743.0 15.Apr.2035 498.0
CSX CSX CORP Industrie 145.268,55 0.0 8361.0 1290.0 01.März2048 430.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 145.272,43 0.0 8756.0 1321.0 26.Juni2048 450.0
DE DEERE & CO Industrie 145.272,61 0.0 7824.0 1417.0 15.Apr.2050 375.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 145.285,72 0.0 10276.0 597.0 21.Nov.2032 495.0
MCO MOODYS CORPORATION Industrie 145.315,90 0.0 10017.0 312.0 01.Feb.2029 425.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 145.383,32 0.0 9578.0 416.0 26.März2030 320.0
C CITIGROUP INC Finanzinstitute 145.399,24 0.0 10612.0 644.0 31.Okt.2033 600.0
TRGP TARGA RESOURCES CORP Industrie 145.400,90 0.0 8402.0 1306.0 15.Apr.2052 495.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 145.405,48 0.0 9867.0 363.0 15.Sept.2029 415.0
CPB CAMPBELLS CO Industrie 145.459,40 0.0 10189.0 668.0 21.März2034 540.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 145.488,11 0.0 10006.0 74.0 15.Jan.2028 500.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 144.507,98 0.0 8234.0 1355.0 15.Juli2049 425.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 144.522,44 0.0 10121.0 702.0 15.Sept.2034 520.0
HAS HASBRO INC Industrie 144.532,36 0.0 9832.0 192.0 15.Sept.2027 350.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 144.546,57 0.0 9630.0 1380.0 01.Aug.2053 535.0
DE DEERE & CO Industrie 144.567,71 0.0 9543.0 423.0 15.Apr.2030 310.0
BATSLN BAT CAPITAL CORP Industrie 144.612,82 0.0 10162.0 399.0 02.Apr.2030 491.0
ADI ANALOG DEVICES INC Industrie 144.650,47 0.0 9918.0 120.0 05.Dez.2026 350.0
GILD GILEAD SCIENCES INC Industrie 144.709,17 0.0 6335.0 1517.0 01.Okt.2050 280.0
ABT ABBOTT LABORATORIES Industrie 144.747,05 0.0 10239.0 1008.0 27.Mai2040 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 144.767,43 0.0 8038.0 1303.0 01.Aug.2046 390.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 144.767,99 0.0 9171.0 1078.0 15.Aug.2042 485.0
NOKIA NOKIA OYJ Industrie 144.810,73 0.0 9923.0 176.0 12.Juni2027 438.0
FCX FREEPORT-MCMORAN INC Industrie 144.835,87 0.0 9984.0 75.0 01.Aug.2028 438.0
BRO BROWN & BROWN INC Finanzinstitute 144.877,45 0.0 10264.0 684.0 11.Juni2034 565.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 144.878,63 0.0 10110.0 699.0 15.Aug.2034 505.0
BA BOEING CO Industrie 144.955,47 0.0 8523.0 791.0 01.Feb.2035 325.0
FNBM5273 FNMA 30YR MBS Pass-Through 144.594,04 0.0 9507.0 574.0 01.Jan.2048 400.0
FNAL9774 FNMA 30YR MBS Pass-Through 144.870,78 0.0 9303.0 589.0 01.Jan.2047 350.0
KDB KOREA DEVELOPMENT BANK Agency 143.967,99 0.0 10077.0 233.0 15.Feb.2028 438.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzinstitute 143.986,33 0.0 10251.0 422.0 15.Juli2030 613.0
ELV ELEVANCE HEALTH INC Finanzinstitute 143.989,52 0.0 6476.0 1450.0 15.Mai2050 313.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 143.998,87 0.0 6573.0 1364.0 01.Apr.2051 363.0
SUCN SUNCOR ENERGY INC. Industrie 144.036,73 0.0 10958.0 900.0 01.Juni2039 685.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.042,89 0.0 10260.0 272.0 14.Juli2028 495.0
EIX EDISON INTERNATIONAL Versorger 144.046,64 0.0 10516.0 359.0 15.Nov.2029 695.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 144.047,29 0.0 10011.0 114.0 15.Dez.2026 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 144.054,92 0.0 8674.0 480.0 18.Sept.2030 150.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 144.102,52 0.0 10489.0 1204.0 13.Okt.2047 595.0
AMT AMERICAN TOWER CORPORATION Industrie 144.120,88 0.0 10265.0 267.0 15.Juli2028 525.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 144.124,09 0.0 10262.0 138.0 15.Jan.2027 595.0
ALLY ALLY FINANCIAL INC Finanzinstitute 144.230,56 0.0 10287.0 661.0 26.Juli2035 618.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 144.245,13 0.0 7394.0 1096.0 01.Aug.2040 330.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.282,55 0.0 10232.0 706.0 12.Juni2034 505.0
MRVL MARVELL TECHNOLOGY INC Industrie 144.312,68 0.0 9546.0 255.0 15.Apr.2028 245.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 144.325,05 0.0 9868.0 213.0 08.Nov.2027 354.0
ADM ARCHER DANIELS MIDLAND CO Industrie 144.347,27 0.0 10483.0 766.0 15.Sept.2035 538.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 144.408,81 0.0 10285.0 699.0 15.Juli2034 545.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 144.413,52 0.0 8750.0 589.0 02.Feb.2032 245.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 144.285,30 0.0 7431.0 1146.0 01.Apr.2040 244.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 143.361,82 0.0 9855.0 221.0 05.Jan.2028 385.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 143.387,90 0.0 9812.0 1370.0 15.Juni2054 555.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 143.417,24 0.0 9496.0 961.0 01.März2039 455.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 143.444,75 0.0 8617.0 1140.0 15.Jan.2043 445.0
EXC COMMONWEALTH EDISON COMPANY Versorger 143.451,01 0.0 8026.0 1315.0 01.März2048 400.0
SUCN SUNCOR ENERGY INC Industrie 143.529,21 0.0 10890.0 856.0 15.Mai2038 680.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 143.532,97 0.0 10116.0 618.0 26.Apr.2034 497.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 143.560,74 0.0 9891.0 589.0 27.Juli2032 440.0
KMI KINDER MORGAN INC Industrie 143.572,53 0.0 9040.0 1210.0 01.März2048 520.0
MKL MARKEL GROUP INC Finanzinstitute 143.576,79 0.0 9810.0 205.0 01.Nov.2027 350.0
STNFRD STANFORD UNIVERSITY Industrie 143.580,36 0.0 9549.0 177.0 01.Juni2027 129.0
DUK DUKE ENERGY CORP Versorger 143.587,11 0.0 10177.0 213.0 08.Dez.2027 500.0
AMT AMERICAN TOWER CORPORATION Industrie 143.606,74 0.0 9819.0 136.0 15.Jan.2027 313.0
FANG DIAMONDBACK ENERGY INC Industrie 143.648,62 0.0 10253.0 396.0 30.Jan.2030 515.0
HUM HUMANA INC Finanzinstitute 143.723,38 0.0 8453.0 593.0 03.Feb.2032 215.0
PLD PROLOGIS LP Finanzinstitute 143.726,22 0.0 10150.0 473.0 15.Jan.2031 475.0
ENBCN ENBRIDGE INC Industrie 143.751,17 0.0 9893.0 176.0 15.Juli2027 370.0
ES NSTAR ELECTRIC CO Versorger 143.831,47 0.0 9848.0 163.0 15.Mai2027 320.0
BERY BERRY GLOBAL INC Industrie 143.864,12 0.0 10576.0 488.0 15.Juni2031 580.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 143.334,19 0.0 10159.0 1060.0 15.Juni2042 572.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 142.813,15 0.0 10028.0 364.0 10.Sept.2029 430.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 142.818,72 0.0 11676.0 1071.0 15.Okt.2045 738.0
MPC MARATHON PETROLEUM CORP Industrie 142.856,82 0.0 8473.0 1137.0 15.Sept.2044 475.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 142.870,34 0.0 10401.0 941.0 15.Okt.2039 595.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 142.920,86 0.0 10487.0 256.0 08.Juni2029 631.0
OMC OMNICOM GROUP INC Industrie 142.925,28 0.0 9851.0 424.0 01.Juni2030 420.0
AGR AVANGRID INC Versorger 143.066,37 0.0 9799.0 343.0 01.Juni2029 380.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 143.117,45 0.0 9977.0 1305.0 05.März2054 590.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 143.121,53 0.0 9447.0 380.0 01.Okt.2029 275.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 143.138,25 0.0 10344.0 453.0 15.März2031 665.0
PG PROCTER & GAMBLE CO Industrie 143.241,48 0.0 9816.0 120.0 03.Nov.2026 245.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 143.256,23 0.0 9531.0 1325.0 15.Feb.2055 555.0
SRE SEMPRA Versorger 143.272,42 0.0 9753.0 330.0 01.Apr.2029 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 143.276,00 0.0 6667.0 1487.0 15.Feb.2053 330.0
HRL HORMEL FOODS CORPORATION Industrie 143.317,04 0.0 8930.0 454.0 11.Juni2030 180.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 142.257,41 0.0 10492.0 217.0 13.Jan.2028 740.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 142.278,06 0.0 9372.0 1381.0 15.Mai2053 510.0
KDP KEURIG DR PEPPER INC Industrie 142.331,89 0.0 10341.0 471.0 15.März2031 520.0
DUK DUKE ENERGY CORP Versorger 142.349,85 0.0 10307.0 1294.0 15.Sept.2053 610.0
MAR MARRIOTT INTERNATIONAL INC Industrie 142.372,54 0.0 10377.0 283.0 15.Okt.2028 555.0
ORCL ORACLE CORPORATION Industrie 142.417,90 0.0 10061.0 251.0 06.Mai2028 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 142.452,75 0.0 8934.0 455.0 15.Juni2030 185.0
MCD MCDONALDS CORPORATION MTN Industrie 142.474,96 0.0 9289.0 1339.0 09.Sept.2052 515.0
NXPI NXP BV Industrie 142.487,09 0.0 8780.0 579.0 15.Feb.2032 265.0
NEE FLORIDA POWER & LIGHT CO Versorger 142.489,88 0.0 10080.0 249.0 15.Mai2028 440.0
DG DOLLAR GENERAL CORPORATION Industrie 142.540,44 0.0 10061.0 205.0 01.Nov.2027 463.0
TMUS T-MOBILE USA INC Industrie 142.546,72 0.0 9347.0 336.0 15.März2029 240.0
MPLX MPLX LP Industrie 142.611,71 0.0 9596.0 1290.0 01.Apr.2055 595.0
AAPL APPLE INC Industrie 142.628,47 0.0 9212.0 1200.0 06.Mai2044 445.0
HNDA HONDA MOTOR CO LTD Industrie 142.643,08 0.0 9735.0 152.0 10.März2027 253.0
VLTO VERALTO CORP Industrie 142.675,07 0.0 10361.0 636.0 18.Sept.2033 545.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 142.679,64 0.0 10347.0 604.0 03.März2033 525.0
PORTRN PORT AUTH N Y & N J Local Authority 142.352,08 0.0 9485.0 1176.0 01.Aug.2046 496.0
DE JOHN DEERE CAPITAL CORP Industrie 141.676,12 0.0 9383.0 248.0 06.März2028 150.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 141.681,53 0.0 10376.0 251.0 19.Mai2029 564.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 141.685,26 0.0 10056.0 261.0 11.Juni2028 430.0
OTIS OTIS WORLDWIDE CORP Industrie 141.695,70 0.0 7725.0 1077.0 15.Feb.2040 311.0
CPB CAMPBELLS CO Industrie 141.711,62 0.0 9076.0 435.0 24.Apr.2030 238.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 141.712,09 0.0 8673.0 1115.0 24.Feb.2042 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 141.715,95 0.0 9869.0 203.0 15.Feb.2078 538.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 141.732,51 0.0 10466.0 721.0 15.Jan.2035 580.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 141.767,22 0.0 9400.0 396.0 01.Dez.2029 290.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 141.819,53 0.0 6556.0 1392.0 10.Dez.2045 265.0
CAT CATERPILLAR INC Industrie 141.835,08 0.0 10033.0 1051.0 27.Mai2041 520.0
HP HELMERICH AND PAYNE INC Industrie 141.917,27 0.0 9912.0 214.0 01.Dez.2027 465.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 141.973,99 0.0 9132.0 1229.0 15.Juli2046 495.0
DTE DTE ELECTRIC COMPANY Versorger 141.986,77 0.0 10295.0 669.0 01.März2034 520.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 142.068,68 0.0 10141.0 233.0 31.Jan.2028 486.0
HES HESS CORPORATION Industrie 142.162,65 0.0 11570.0 587.0 15.März2033 713.0
CLX CLOROX COMPANY Industrie 142.221,60 0.0 10039.0 562.0 01.Mai2032 460.0
FNBC0896 FNMA 30YR MBS Pass-Through 142.163,15 0.0 9271.0 612.0 01.Mai2046 350.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 141.152,41 0.0 8395.0 1116.0 01.Okt.2043 465.0
GPN GLOBAL PAYMENTS INC Industrie 141.163,54 0.0 10202.0 563.0 15.Aug.2032 540.0
WB WEIBO CORP Industrie 141.178,27 0.0 9387.0 443.0 08.Juli2030 338.0
ET ENERGY TRANSFER PARTNERS LP Industrie 141.181,32 0.0 8947.0 1179.0 15.Apr.2047 530.0
NEE FLORIDA POWER & LIGHT CO Versorger 141.269,19 0.0 10289.0 614.0 01.Apr.2033 510.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 141.343,43 0.0 10070.0 217.0 15.Jan.2028 475.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 141.346,34 0.0 10072.0 139.0 15.Jan.2027 438.0
EQT EQT CORP Industrie 141.348,47 0.0 10865.0 374.0 01.Feb.2030 700.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 141.380,71 0.0 8499.0 1163.0 03.Dez.2042 405.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 141.383,32 0.0 9081.0 446.0 01.Juni2030 230.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 141.404,13 0.0 10690.0 938.0 15.Okt.2039 613.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 141.408,20 0.0 9973.0 723.0 01.Nov.2034 490.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 141.465,34 0.0 7317.0 1290.0 15.Okt.2049 420.0
TKR TIMKEN COMPANY Industrie 141.505,58 0.0 10045.0 297.0 15.Dez.2028 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 141.528,84 0.0 6948.0 1478.0 15.Sept.2051 330.0
KCN KINROSS GOLD CORP Industrie 141.554,49 0.0 10014.0 170.0 15.Juli2027 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.566,63 0.0 8821.0 542.0 17.Juni2031 200.0
CCI CROWN CASTLE INC Industrie 141.580,85 0.0 9942.0 137.0 01.März2027 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 141.601,67 0.0 10416.0 495.0 15.Juni2031 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 141.608,77 0.0 9051.0 425.0 05.März2030 205.0
BDX BECTON DICKINSON AND COMPANY Industrie 141.630,27 0.0 9913.0 166.0 06.Juni2027 370.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 140.621,45 0.0 10217.0 736.0 30.März2035 520.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 140.645,06 0.0 10196.0 689.0 15.Sept.2034 570.0
RCICN ROGERS COMMUNICATIONS INC Industrie 140.682,51 0.0 9515.0 1086.0 01.Okt.2043 545.0
DTE DTE ELECTRIC COMPANY Versorger 140.686,50 0.0 9863.0 1356.0 01.Apr.2053 540.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 140.690,70 0.0 10415.0 358.0 01.Aug.2029 545.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 140.711,01 0.0 9535.0 594.0 01.Sept.2032 395.0
DG DOLLAR GENERAL CORPORATION Industrie 140.721,03 0.0 9933.0 150.0 15.Apr.2027 388.0
SO GEORGIA POWER COMPANY Versorger 140.734,81 0.0 10121.0 396.0 15.März2030 455.0
BERY BERRY GLOBAL INC Industrie 140.740,25 0.0 10394.0 664.0 15.Jan.2034 565.0
T AT&T INC Industrie 140.816,28 0.0 9273.0 1205.0 15.Nov.2046 515.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 140.839,22 0.0 10700.0 840.0 15.Mai2037 600.0
DUK DUKE ENERGY CORP Versorger 140.841,65 0.0 10357.0 691.0 15.Juni2034 545.0
KHC KRAFT HEINZ FOODS CO Industrie 140.849,51 0.0 10517.0 916.0 09.Feb.2040 650.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 140.868,40 0.0 9363.0 446.0 30.Juni2030 295.0
FI FISERV INC Industrie 140.925,51 0.0 10227.0 665.0 15.März2034 545.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 140.941,51 0.0 9715.0 143.0 26.Jan.2027 205.0
KPERM Kaiser Permanente Industrie 140.945,20 0.0 6564.0 1520.0 01.Juni2051 300.0
EBAY EBAY INC Industrie 140.960,87 0.0 9033.0 521.0 10.Mai2031 260.0
PEP PEPSICO INC Industrie 140.961,85 0.0 9703.0 595.0 18.Juli2032 390.0
FITB FIFTH THIRD BANCORP Finanzinstitute 140.970,95 0.0 9678.0 119.0 01.Nov.2027 171.0
GPN GLOBAL PAYMENTS INC Industrie 140.974,29 0.0 7424.0 1291.0 15.Aug.2049 415.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 141.009,85 0.0 10393.0 421.0 01.Juli2030 550.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 141.042,97 0.0 10508.0 255.0 12.Juni2029 657.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 141.076,37 0.0 8907.0 1173.0 01.Sept.2044 455.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 141.078,31 0.0 8794.0 1192.0 16.Juli2044 450.0
HRB BLOCK FINANCIAL LLC Industrie 141.083,95 0.0 9547.0 439.0 15.Aug.2030 388.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 141.117,49 0.0 9687.0 108.0 14.Sept.2026 115.0
UPS UNITED PARCEL SERVICE INC Industrie 140.048,40 0.0 10256.0 748.0 14.Mai2035 525.0
T AT&T INC Industrie 140.064,22 0.0 9776.0 991.0 01.Sept.2040 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 140.105,30 0.0 10177.0 397.0 15.März2030 525.0
RVTY REVVITY INC Industrie 140.122,82 0.0 9268.0 295.0 15.Sept.2028 190.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 140.124,40 0.0 10302.0 262.0 12.Juni2028 525.0
MCD MCDONALDS CORPORATION MTN Industrie 140.148,35 0.0 10273.0 336.0 17.Mai2029 500.0
ONT ONTARIO (PROVINCE OF) Local Authority 140.150,46 0.0 9512.0 174.0 21.Mai2027 105.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 140.162,77 0.0 10198.0 405.0 30.März2030 480.0
KMB KIMBERLY-CLARK CORPORATION Industrie 140.170,83 0.0 9556.0 417.0 26.März2030 310.0
UPS UNITED PARCEL SERVICE INC Industrie 140.188,89 0.0 7886.0 1168.0 01.Okt.2042 363.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 140.227,89 0.0 7345.0 1426.0 30.Juni2050 363.0
KMB KIMBERLY-CLARK CORPORATION Industrie 140.256,55 0.0 9719.0 338.0 25.Apr.2029 320.0
BRKHEC PACIFICORP Versorger 140.265,95 0.0 10599.0 844.0 15.Okt.2037 625.0
MSI MOTOROLA SOLUTIONS INC Industrie 140.273,57 0.0 10315.0 757.0 15.Aug.2035 555.0
AFL AFLAC INCORPORATED Finanzinstitute 140.299,73 0.0 8742.0 1300.0 15.Jan.2049 475.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.315,30 0.0 9242.0 418.0 15.März2030 290.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 140.320,82 0.0 9938.0 249.0 15.Mai2028 380.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 140.342,72 0.0 8448.0 652.0 15.Okt.2032 188.0
SRE SEMPRA Versorger 140.390,94 0.0 10216.0 934.0 15.Okt.2039 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 140.429,28 0.0 10335.0 258.0 23.Juni2028 580.0
ENBCN ENBRIDGE INC NC9.75 Industrie 140.482,03 0.0 10330.0 643.0 27.Juni2054 720.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 140.502,32 0.0 10658.0 767.0 01.Nov.2035 575.0
SWX SOUTHWEST GAS CORP Versorger 140.522,72 0.0 10306.0 209.0 01.Dez.2027 580.0
GPC GENUINE PARTS COMPANY Industrie 140.550,32 0.0 10177.0 352.0 15.Aug.2029 495.0
CMCSA COMCAST CORPORATION Industrie 139.511,83 0.0 7783.0 1281.0 15.Aug.2047 400.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 139.511,86 0.0 9857.0 110.0 05.Okt.2026 324.0
PFE PFIZER INC Industrie 139.515,96 0.0 8660.0 1167.0 15.Juni2043 430.0
WM WASTE MANAGEMENT INC Industrie 139.519,11 0.0 9266.0 360.0 01.Juni2029 200.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 139.526,06 0.0 10597.0 857.0 15.Nov.2037 613.0
PLD PROLOGIS LP Finanzinstitute 139.530,79 0.0 10207.0 747.0 15.Mai2035 525.0
ETR ENTERGY CORPORATION Versorger 139.549,65 0.0 9842.0 102.0 01.Sept.2026 295.0
D DOMINION RESOURCES INC/VA Versorger 139.576,75 0.0 9835.0 98.0 15.Aug.2026 285.0
STZ CONSTELLATION BRANDS INC Industrie 139.579,00 0.0 10085.0 288.0 15.Nov.2028 465.0
AZO AUTOZONE INC Industrie 139.606,98 0.0 10311.0 700.0 15.Juli2034 540.0
ABBV ABBVIE INC Industrie 139.627,86 0.0 9149.0 1109.0 01.Okt.2042 463.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 139.686,67 0.0 10125.0 139.0 22.Feb.2027 490.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 139.717,99 0.0 10532.0 665.0 15.März2034 555.0
STZ CONSTELLATION BRANDS INC Industrie 139.733,90 0.0 9920.0 119.0 06.Dez.2026 370.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 139.745,44 0.0 10275.0 689.0 15.Juni2034 550.0
ETR ENTERGY CORPORATION Versorger 139.748,74 0.0 9278.0 444.0 15.Juni2030 280.0
SBUX STARBUCKS CORPORATION Industrie 139.756,03 0.0 8370.0 1297.0 15.Nov.2048 450.0
ETR ENTERGY LOUISIANA LLC Versorger 139.817,94 0.0 8993.0 837.0 15.Jan.2045 495.0
LLY ELI LILLY AND COMPANY Industrie 139.820,11 0.0 8071.0 1360.0 15.März2049 395.0
GILD GILEAD SCIENCES INC Industrie 139.821,89 0.0 10257.0 1039.0 01.Dez.2041 565.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 139.831,29 0.0 10351.0 678.0 31.Jan.2034 520.0
TSCO TRACTOR SUPPLY COMPANY Industrie 139.846,83 0.0 10242.0 623.0 15.Mai2033 525.0
STT STATE STREET CORP Finanzinstitute 139.915,29 0.0 9320.0 418.0 24.Jan.2030 240.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 139.929,99 0.0 10343.0 703.0 21.Juli2039 561.0
FANG DIAMONDBACK ENERGY INC Industrie 139.933,71 0.0 9215.0 500.0 24.März2031 313.0
CATMED COMMONSPIRIT HEALTH Industrie 139.991,59 0.0 7855.0 1327.0 01.Okt.2049 419.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 139.626,49 0.0 11079.0 978.0 15.Dez.2040 656.0
O REALTY INCOME CORPORATION Finanzinstitute 139.016,21 0.0 10519.0 575.0 13.Okt.2032 563.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 139.048,43 0.0 9814.0 152.0 11.März2027 295.0
STT STATE STREET CORP Finanzinstitute 139.083,88 0.0 10105.0 232.0 28.Feb.2028 454.0
BATSLN BAT CAPITAL CORP Industrie 139.086,37 0.0 11121.0 1034.0 02.Aug.2043 708.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 139.086,62 0.0 9265.0 284.0 15.Juli2028 140.0
EQIX EQUINIX INC Industrie 139.101,78 0.0 8962.0 459.0 15.Juli2030 215.0
MCK MCKESSON CORP Industrie 139.123,26 0.0 10211.0 750.0 30.Mai2035 525.0
BXP BOSTON PROPERTIES LP Finanzinstitute 139.177,63 0.0 8103.0 711.0 01.Okt.2033 245.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 139.230,15 0.0 10111.0 612.0 03.März2033 480.0
FI FISERV INC Industrie 139.314,08 0.0 10119.0 144.0 15.März2027 515.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 139.348,59 0.0 10317.0 350.0 02.Aug.2030 593.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 139.375,67 0.0 10632.0 609.0 15.Juni2033 640.0
CMCSA COMCAST CORPORATION Industrie 139.425,39 0.0 10208.0 563.0 15.Mai2032 495.0
CCI CROWN CASTLE INC Industrie 139.461,03 0.0 10121.0 358.0 01.Sept.2029 490.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 138.723,06 0.0 9497.0 612.0 01.Dez.2048 400.0
OC OWENS CORNING Industrie 138.416,91 0.0 10170.0 1338.0 15.Juni2054 595.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 138.426,00 0.0 9836.0 148.0 15.März2027 315.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 138.476,80 0.0 8350.0 616.0 18.Mai2032 200.0
ZTS ZOETIS INC Industrie 138.497,51 0.0 9774.0 195.0 12.Sept.2027 300.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.603,65 0.0 9124.0 579.0 15.März2032 300.0
GD GENERAL DYNAMICS CORPORATION Industrie 138.605,60 0.0 9776.0 412.0 01.Apr.2030 363.0
FE FIRSTENERGY CORPORATION Versorger 138.647,12 0.0 8639.0 1239.0 15.Juli2047 485.0
FRT FEDERAL REALTY OP LP Finanzinstitute 138.655,99 0.0 9567.0 432.0 01.Juni2030 350.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 138.657,98 0.0 9726.0 717.0 17.Sept.2034 465.0
RUSHOB RUSH OBLIGATED GROUP Industrie 138.681,77 0.0 9819.0 380.0 15.Nov.2029 392.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrie 138.781,18 0.0 10096.0 240.0 17.März2028 480.0
EXE EXPAND ENERGY CORP Industrie 138.842,83 0.0 10076.0 219.0 15.März2030 538.0
PSX PHILLIPS 66 CO Industrie 138.889,08 0.0 9535.0 397.0 15.Dez.2029 315.0
TELEFO TELEFONICA EMISIONES SAU Industrie 138.897,82 0.0 9067.0 904.0 06.März2038 467.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 138.900,37 0.0 10120.0 243.0 30.März2029 486.0
CSX CSX CORP Industrie 138.016,33 0.0 10881.0 833.0 01.Mai2037 615.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 138.017,84 0.0 10011.0 265.0 15.Aug.2028 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 138.023,63 0.0 10000.0 675.0 15.Feb.2034 475.0
KMB KIMBERLY-CLARK CORPORATION Industrie 138.042,81 0.0 8854.0 571.0 02.Nov.2031 200.0
MRK MERCK & CO INC Industrie 138.081,81 0.0 5873.0 1572.0 24.Juni2050 245.0
KMI KINDER MORGAN INC Industrie 138.095,42 0.0 9857.0 1329.0 01.Aug.2054 595.0
XOM EXXON MOBIL CORP Industrie 138.100,20 0.0 7744.0 1260.0 06.März2045 357.0
AVY AVERY DENNISON CORPORATION Industrie 138.110,85 0.0 10151.0 292.0 06.Dez.2028 488.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 138.186,79 0.0 9861.0 586.0 28.Juli2033 492.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.261,79 0.0 10166.0 169.0 15.Juni2027 545.0
ECL ECOLAB INC Industrie 138.284,83 0.0 9820.0 213.0 01.Dez.2027 325.0
SJM J M SMUCKER CO Industrie 138.303,70 0.0 9373.0 761.0 15.März2035 425.0
SNX TD SYNNEX CORP Industrie 138.318,06 0.0 9423.0 282.0 09.Aug.2028 238.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 138.336,24 0.0 9021.0 1300.0 01.März2049 470.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 138.344,36 0.0 10219.0 574.0 15.Juli2032 510.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 137.425,74 0.0 9448.0 616.0 15.Sept.2049 400.0
DUK DUKE ENERGY PROGRESS LLC Versorger 137.290,62 0.0 10357.0 607.0 15.März2033 525.0
JNJ JOHNSON & JOHNSON Industrie 137.303,89 0.0 6951.0 1194.0 01.Sept.2040 210.0
FITB FIFTH THIRD BANCORP Finanzinstitute 137.305,81 0.0 10548.0 268.0 27.Juli2029 634.0
HON HONEYWELL INTERNATIONAL INC Industrie 137.311,75 0.0 10166.0 400.0 01.Feb.2030 470.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.332,65 0.0 9785.0 230.0 06.Jan.2028 305.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 137.340,68 0.0 10039.0 205.0 18.Okt.2028 452.0
LVS LAS VEGAS SANDS CORP Industrie 137.364,33 0.0 9620.0 356.0 08.Aug.2029 390.0
COP CONOCOPHILLIPS CO Industrie 137.372,03 0.0 10956.0 322.0 15.Apr.2029 695.0
CSX CSX CORP Industrie 137.413,77 0.0 9724.0 611.0 15.Nov.2032 410.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 137.416,62 0.0 10168.0 232.0 27.Jan.2029 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.420,15 0.0 9177.0 1142.0 15.Nov.2043 488.0
BRO BROWN & BROWN INC Finanzinstitute 137.456,26 0.0 10007.0 316.0 15.März2029 450.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 137.463,17 0.0 8791.0 553.0 28.Okt.2031 288.0
AMT AMERICAN TOWER CORPORATION Industrie 137.508,82 0.0 6379.0 1514.0 15.Jan.2051 295.0
R RYDER SYSTEM INC MTN Industrie 137.509,18 0.0 10336.0 228.0 01.März2028 565.0
SO GEORGIA POWER COMPANY Versorger 137.563,22 0.0 10085.0 565.0 15.Mai2032 470.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 137.597,69 0.0 10105.0 600.0 01.Dez.2032 490.0
STT STATE STREET CORP Finanzinstitute 137.621,76 0.0 10060.0 524.0 22.Okt.2032 467.0
ETR ENTERGY LOUISIANA LLC Versorger 137.630,56 0.0 9973.0 1336.0 15.März2054 570.0
MPLX MPLX LP Industrie 137.631,33 0.0 9977.0 727.0 01.Apr.2035 540.0
NI NISOURCE INC Versorger 137.633,05 0.0 8949.0 1128.0 15.Feb.2044 480.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 137.640,97 0.0 10288.0 342.0 15.Aug.2029 635.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.652,86 0.0 10121.0 428.0 05.Juni2030 455.0
APH AMPHENOL CORPORATION Industrie 137.654,06 0.0 8795.0 554.0 15.Sept.2031 220.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 137.708,40 0.0 9995.0 222.0 15.Feb.2028 435.0
INTNED ING GROEP NV Finanzinstitute 137.734,33 0.0 9688.0 553.0 28.März2033 425.0
BMO BANK OF MONTREAL MTN Finanzinstitute 137.745,26 0.0 10019.0 104.0 10.Sept.2027 457.0
TRMB TRIMBLE INC Industrie 137.767,33 0.0 10137.0 250.0 15.Juni2028 490.0
GIS GENERAL MILLS INC Industrie 136.723,32 0.0 9341.0 426.0 15.Apr.2030 288.0
R RYDER SYSTEM INC MTN Industrie 136.743,42 0.0 10310.0 316.0 15.März2029 538.0
AMCR AMCOR FINANCE (USA) INC Industrie 136.746,39 0.0 10029.0 245.0 15.Mai2028 450.0
LEA LEAR CORPORATION Industrie 136.764,59 0.0 9908.0 189.0 15.Sept.2027 380.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 136.770,26 0.0 10062.0 160.0 15.Juni2027 500.0
AMGN AMGEN INC Industrie 136.813,44 0.0 7858.0 1377.0 22.Feb.2052 420.0
MPLX MPLX LP Industrie 136.837,85 0.0 9986.0 206.0 01.Dez.2027 425.0
NOC NORTHROP GRUMMAN CORP Industrie 136.904,22 0.0 10136.0 317.0 01.Feb.2029 460.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 136.939,39 0.0 9908.0 658.0 01.März2034 550.0
LH LABORATORY CORPORATION OF AMERICA Industrie 136.939,90 0.0 8830.0 1194.0 01.Feb.2045 470.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 136.958,87 0.0 8776.0 480.0 01.Okt.2030 175.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 136.974,00 0.0 10146.0 482.0 05.Feb.2031 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 136.985,26 0.0 8202.0 1487.0 15.Mai2058 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 136.992,15 0.0 9781.0 144.0 31.Jan.2027 275.0
DXC DXC TECHNOLOGY CO Industrie 137.004,60 0.0 9716.0 108.0 15.Sept.2026 180.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.091,66 0.0 10041.0 210.0 01.Nov.2027 438.0
INTC INTEL CORPORATION Industrie 137.132,13 0.0 9457.0 595.0 05.Aug.2032 415.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 137.170,72 0.0 8754.0 508.0 15.März2031 245.0
SJM J M SMUCKER CO Industrie 136.174,61 0.0 10750.0 1057.0 15.Nov.2043 650.0
HSY HERSHEY COMPANY THE Industrie 136.180,05 0.0 9974.0 635.0 04.Mai2033 450.0
TXN TEXAS INSTRUMENTS INC Industrie 136.192,61 0.0 9298.0 378.0 04.Sept.2029 225.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.195,66 0.0 8996.0 592.0 15.Apr.2032 275.0
GM GENERAL MOTORS CO Industrie 136.217,24 0.0 9558.0 742.0 01.Apr.2035 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 136.217,61 0.0 9981.0 254.0 28.Apr.2028 413.0
LH LABORATORY CORPORATION OF AMERICA Industrie 136.274,96 0.0 9037.0 525.0 01.Juni2031 270.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 136.306,36 0.0 9708.0 132.0 15.Dez.2026 206.0
LOW LOWES COMPANIES INC Industrie 136.361,68 0.0 8746.0 485.0 15.Okt.2030 170.0
COP CONOCOPHILLIPS CO Industrie 136.479,01 0.0 8434.0 1201.0 15.Nov.2044 430.0
CAG CONAGRA BRANDS INC Industrie 136.485,35 0.0 10678.0 279.0 01.Okt.2028 700.0
AZN ASTRAZENECA FINANCE LLC Industrie 136.504,13 0.0 10293.0 394.0 03.März2030 490.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 136.506,08 0.0 6849.0 1422.0 15.Aug.2049 320.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 136.616,33 0.0 8275.0 1098.0 01.März2041 370.0
VMW VMWARE LLC Industrie 136.666,30 0.0 9696.0 100.0 15.Aug.2026 140.0
DHR DH EUROPE FINANCE II SARL Industrie 136.707,03 0.0 9370.0 394.0 15.Nov.2029 260.0
DVN DEVON ENERGY CORPORATION Industrie 135.637,86 0.0 8408.0 1146.0 15.Juni2045 500.0
ARES ARES MANAGEMENT CORP Finanzinstitute 135.647,36 0.0 9512.0 1334.0 11.Okt.2054 560.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 135.648,02 0.0 9678.0 140.0 11.Jan.2027 170.0
LMT LOCKHEED MARTIN CORPORATION Industrie 135.650,96 0.0 10040.0 445.0 15.Aug.2030 440.0
FSK FS KKR CAPITAL CORP Finanzinstitute 135.696,21 0.0 9260.0 296.0 12.Okt.2028 313.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 135.734,71 0.0 8115.0 1277.0 01.Nov.2047 426.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 135.778,94 0.0 8572.0 1126.0 21.Aug.2042 413.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 135.814,51 0.0 9919.0 371.0 15.Okt.2029 463.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 135.818,56 0.0 10055.0 717.0 01.Aug.2034 485.0
GILD GILEAD SCIENCES INC Industrie 135.825,46 0.0 9196.0 851.0 01.Sept.2036 400.0
PNR PENTAIR FINANCE SA Industrie 135.832,91 0.0 10019.0 345.0 01.Juli2029 450.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 135.840,46 0.0 10022.0 176.0 30.Juni2027 419.0
CNP CENTERPOINT ENERGY INC Versorger 135.898,89 0.0 10358.0 337.0 01.Juni2029 540.0
GIS GENERAL MILLS INC Industrie 135.910,57 0.0 10061.0 138.0 30.Jan.2027 470.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 135.934,42 0.0 10044.0 262.0 15.Juli2028 445.0
SUCN SUNCOR ENERGY INC Industrie 135.938,31 0.0 7463.0 1286.0 15.Nov.2047 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 135.976,69 0.0 9340.0 402.0 15.Dez.2029 275.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 135.984,73 0.0 10845.0 656.0 15.Jan.2034 613.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 136.028,32 0.0 9835.0 923.0 15.März2040 620.0
MCD MCDONALDS CORPORATION MTN Industrie 136.059,06 0.0 10231.0 638.0 14.Aug.2033 495.0
TGT TARGET CORPORATION Industrie 136.121,81 0.0 8470.0 1153.0 01.Juli2042 400.0
KLAC KLA CORP Industrie 136.158,21 0.0 7025.0 1435.0 01.März2050 330.0
FNCA0487 FNMA 30YR MBS Pass-Through 136.117,48 0.0 9207.0 639.0 01.Okt.2047 350.0
OVV OVINTIV INC Industrie 135.086,46 0.0 10500.0 668.0 15.Aug.2034 650.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 135.094,27 0.0 6219.0 1480.0 15.Mai2050 290.0
PG PROCTER & GAMBLE CO Industrie 135.135,10 0.0 9006.0 592.0 01.Feb.2032 230.0
DRI DARDEN RESTAURANTS INC Industrie 135.249,12 0.0 9918.0 156.0 01.Mai2027 385.0
NOVANT Novant Health Industrie 135.258,62 0.0 7888.0 925.0 01.Nov.2036 264.0
SON SONOCO PRODUCTS COMPANY Industrie 135.272,48 0.0 9806.0 702.0 01.Sept.2034 500.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 135.277,08 0.0 8275.0 1300.0 01.März2048 420.0
RCICN ROGERS COMMUNICATIONS INC Industrie 135.301,70 0.0 10172.0 311.0 15.Feb.2029 500.0
KEX KIRBY CORPORATION Industrie 135.391,82 0.0 9924.0 228.0 01.März2028 420.0
MPLX MPLX LP Industrie 135.396,79 0.0 8804.0 1171.0 01.März2047 520.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 135.421,76 0.0 9128.0 1431.0 10.Sept.2060 525.0
MMM 3M CO MTN Industrie 135.424,21 0.0 10612.0 835.0 15.März2037 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 135.450,49 0.0 10267.0 201.0 01.Nov.2027 585.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 135.457,23 0.0 9599.0 386.0 07.Nov.2029 314.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 135.507,38 0.0 9536.0 566.0 16.März2032 370.0
BAH BOOZ ALLEN HAMILTON INC Industrie 135.518,79 0.0 10423.0 631.0 04.Aug.2033 595.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 135.529,23 0.0 6897.0 1184.0 13.Nov.2040 235.0
XEL XCEL ENERGY INC Versorger 135.533,55 0.0 9301.0 397.0 01.Dez.2029 260.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 135.576,49 0.0 10395.0 306.0 15.Jan.2029 610.0
DOC HEALTHPEAK OP LLC Finanzinstitute 135.613,48 0.0 9315.0 314.0 01.Dez.2028 213.0
FNCA0240 FNMA 30YR MBS Pass-Through 135.108,25 0.0 9207.0 617.0 01.Aug.2047 350.0
TRGP TARGA RESOURCES CORP Industrie 134.533,18 0.0 10089.0 715.0 15.Feb.2035 550.0
PEP PEPSICO INC Industrie 134.545,85 0.0 6328.0 1568.0 21.Okt.2051 275.0
HON HONEYWELL INTERNATIONAL INC Industrie 134.552,57 0.0 8996.0 450.0 01.Juni2030 195.0
WSTP WESTPAC BANKING CORP Finanzinstitute 134.716,81 0.0 9855.0 100.0 19.Aug.2026 270.0
CL COLGATE-PALMOLIVE CO Industrie 134.833,99 0.0 9841.0 190.0 15.Aug.2027 310.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 134.883,90 0.0 10825.0 1292.0 15.Nov.2052 635.0
PEP PEPSICO INC Industrie 134.887,57 0.0 7571.0 1416.0 19.März2050 363.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.933,94 0.0 10619.0 286.0 25.Okt.2029 632.0
O REALTY INCOME CORPORATION Finanzinstitute 135.016,87 0.0 10162.0 313.0 15.Feb.2029 475.0
NXPI NXP BV Industrie 135.021,38 0.0 9945.0 344.0 18.Juni2029 430.0
SRE SEMPRA Versorger 133.980,47 0.0 10300.0 639.0 01.Aug.2033 550.0
INTU INTUIT INC Industrie 134.062,25 0.0 10108.0 98.0 15.Sept.2026 525.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 134.160,60 0.0 9964.0 294.0 11.Okt.2028 388.0
DKS DICKS SPORTING GOODS INC. Industrie 134.205,98 0.0 7232.0 1372.0 15.Jan.2052 410.0
VZ VERIZON COMMUNICATIONS INC Industrie 134.223,30 0.0 7504.0 1413.0 01.März2052 388.0
NGGLN NATIONAL GRID PLC Versorger 134.224,86 0.0 10289.0 667.0 11.Jan.2034 542.0
ES EVERSOURCE ENERGY Versorger 134.238,05 0.0 10274.0 663.0 01.Jan.2034 550.0
CAT CATERPILLAR INC Industrie 134.264,03 0.0 8875.0 516.0 12.März2031 190.0
ABBV ABBVIE INC Industrie 134.306,63 0.0 10084.0 1373.0 15.März2055 560.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 134.316,52 0.0 6686.0 1479.0 01.Juli2050 313.0
VICI VICI PROPERTIES LP Industrie 134.336,79 0.0 10100.0 389.0 15.Feb.2030 495.0
OKE ONEOK INC Industrie 134.381,26 0.0 10715.0 450.0 15.Jan.2031 635.0
R RYDER SYSTEM INC MTN Industrie 134.418,89 0.0 11084.0 635.0 01.Dez.2033 660.0
XYL XYLEM INC/NY Industrie 134.448,09 0.0 9874.0 114.0 01.Nov.2026 325.0
CVS CVS HEALTH CORP Industrie 134.489,80 0.0 8594.0 555.0 15.Sept.2031 213.0
UDR UDR INC MTN Finanzinstitute 134.510,99 0.0 9838.0 102.0 01.Sept.2026 295.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 134.517,59 0.0 9899.0 211.0 06.Dez.2027 400.0
MCD MCDONALDS CORPORATION MTN Industrie 133.422,36 0.0 10054.0 737.0 03.März2035 495.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 133.442,25 0.0 8893.0 583.0 01.Feb.2032 265.0
AZN ASTRAZENECA PLC Industrie 133.468,64 0.0 8694.0 1310.0 17.Aug.2048 438.0
CAT CATERPILLAR INC Industrie 133.513,43 0.0 7094.0 1439.0 19.Sept.2049 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 133.552,00 0.0 10238.0 509.0 10.Juli2031 505.0
PLD PROLOGIS LP Finanzinstitute 133.633,27 0.0 10085.0 676.0 15.März2034 500.0
BAX BAXTER INTERNATIONAL INC Industrie 133.635,86 0.0 9763.0 409.0 01.Apr.2030 395.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 133.685,86 0.0 9132.0 597.0 29.März2032 250.0
MTNA ARCELORMITTAL SA Industrie 133.687,10 0.0 11016.0 568.0 29.Nov.2032 680.0
AWK AMERICAN WATER CAPITAL CORP Versorger 133.706,54 0.0 8177.0 1309.0 01.Sept.2048 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.706,77 0.0 10483.0 666.0 15.März2034 550.0
EQIX EQUINIX INC Industrie 133.732,72 0.0 9542.0 188.0 15.Juli2027 180.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 133.753,03 0.0 9962.0 315.0 01.März2029 400.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 133.753,89 0.0 10986.0 835.0 01.Mai2037 615.0
JBSSBZ JBS USA LUX SA Industrie 133.884,96 0.0 9213.0 518.0 15.Jan.2032 363.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 133.888,53 0.0 10035.0 386.0 15.Feb.2030 560.0
ETR ENTERGY LOUISIANA LLC Versorger 133.894,19 0.0 9785.0 191.0 01.Sept.2027 312.0
FCX FREEPORT-MCMORAN INC Industrie 133.924,97 0.0 10180.0 707.0 14.Nov.2034 540.0
NUE NUCOR CORPORATION Industrie 133.932,88 0.0 10109.0 420.0 01.Juni2030 465.0
ADI ANALOG DEVICES INC Industrie 132.882,74 0.0 6543.0 1530.0 01.Okt.2051 295.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 132.893,01 0.0 10189.0 347.0 15.Juli2029 600.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 132.897,14 0.0 6368.0 1513.0 17.März2052 300.0
DE DEERE & CO Industrie 132.900,53 0.0 10469.0 370.0 16.Okt.2029 538.0
BACR BARCLAYS PLC Finanzinstitute 132.903,58 0.0 7901.0 1078.0 10.März2042 381.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 132.955,33 0.0 9829.0 226.0 15.Jan.2028 350.0
AMGN AMGEN INC Industrie 132.990,32 0.0 6471.0 1541.0 15.Jan.2052 300.0
R RYDER SYSTEM INC Industrie 132.999,39 0.0 9800.0 126.0 01.Dez.2026 290.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 133.036,32 0.0 12506.0 523.0 01.Juni2032 925.0
CAT CATERPILLAR INC Industrie 133.063,03 0.0 9353.0 427.0 09.Apr.2030 260.0
PSX PHILLIPS 66 CO Industrie 133.068,89 0.0 10148.0 211.0 01.Dez.2027 495.0
ZTS ZOETIS INC Industrie 133.101,85 0.0 9174.0 1135.0 01.Feb.2043 470.0
O REALTY INCOME CORPORATION Finanzinstitute 133.107,86 0.0 9974.0 178.0 15.Aug.2027 395.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.121,91 0.0 9638.0 298.0 30.Okt.2028 300.0
DUK DUKE ENERGY CORP Versorger 133.128,00 0.0 9138.0 444.0 01.Juni2030 245.0
AFL AFLAC INCORPORATED Finanzinstitute 133.139,61 0.0 9738.0 413.0 01.Apr.2030 360.0
DTE DTE ENERGY COMPANY Versorger 133.142,64 0.0 10547.0 678.0 01.Juni2034 585.0
GMT GATX CORPORATION Finanzinstitute 133.152,02 0.0 10142.0 1320.0 05.Juni2054 605.0
KMI KINDER MORGAN INC Industrie 133.249,51 0.0 10244.0 356.0 01.Aug.2029 510.0
FANG DIAMONDBACK ENERGY INC Industrie 133.267,46 0.0 10008.0 1247.0 15.März2053 625.0
ET ENERGY TRANSFER LP Industrie 133.301,70 0.0 9074.0 1133.0 15.Mai2045 535.0
SO GEORGIA POWER COMPANY Versorger 133.407,94 0.0 9426.0 378.0 15.Sept.2029 265.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 133.341,62 0.0 8989.0 457.0 01.Juli2030 215.0
FNCA1242 FNMA 30YR MBS Pass-Through 133.179,60 0.0 9290.0 606.0 01.Feb.2048 350.0
FGV61548 FGOLD 15YR 2.5% LB175K 2017 MBS Pass-Through 132.354,04 0.0 9611.0 410.0 01.Feb.2032 250.0
OKE ONEOK INC Industrie 132.378,46 0.0 9303.0 1399.0 01.Nov.2064 585.0
KHC KRAFT HEINZ FOODS CO Industrie 132.388,32 0.0 9779.0 763.0 15.Juli2035 500.0
ES EVERSOURCE ENERGY Versorger 132.403,89 0.0 10071.0 625.0 15.Mai2033 513.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 132.421,35 0.0 10420.0 977.0 15.Apr.2040 570.0
KD KYNDRYL HOLDINGS INC Industrie 132.454,21 0.0 9039.0 545.0 15.Okt.2031 315.0
GIS GENERAL MILLS INC Industrie 132.483,49 0.0 10184.0 398.0 30.Jan.2030 488.0
SO ALABAMA POWER COMPANY Versorger 132.558,63 0.0 7873.0 1240.0 01.März2045 375.0
NOC NORTHROP GRUMMAN CORP Industrie 132.605,97 0.0 10018.0 617.0 15.März2033 470.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 132.620,62 0.0 8744.0 1095.0 15.Nov.2041 438.0
VOD VODAFONE GROUP PLC Industrie 132.656,32 0.0 9553.0 1291.0 10.Feb.2053 563.0
CSX CSX CORP Industrie 132.695,08 0.0 7042.0 1415.0 15.Sept.2049 335.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 132.730,44 0.0 10050.0 277.0 01.Okt.2028 465.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 132.737,83 0.0 8281.0 642.0 19.Jan.2033 330.0
AAPL APPLE INC Industrie 132.743,33 0.0 8642.0 1275.0 09.Feb.2047 425.0
UAL UNITED AIRLINES 2014-2 CLASS A PAS Industrie 132.786,55 0.0 9886.0 95.0 03.März2028 375.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 132.822,62 0.0 10394.0 1469.0 15.März2064 595.0
T AT&T INC Industrie 132.838,24 0.0 6638.0 1490.0 01.Feb.2052 330.0
CSX CSX CORP Industrie 132.846,07 0.0 8471.0 1404.0 15.Nov.2052 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.771,41 0.0 8854.0 1095.0 15.März2042 440.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 131.774,35 0.0 9036.0 524.0 25.Mai2031 269.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 131.784,82 0.0 8872.0 1206.0 19.Feb.2046 470.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 131.804,87 0.0 10020.0 1342.0 21.Mai2054 580.0
AIZ ASSURANT INC Finanzinstitute 131.807,67 0.0 9596.0 403.0 22.Feb.2030 370.0
ELV ELEVANCE HEALTH INC Finanzinstitute 131.843,91 0.0 8764.0 1127.0 15.Jan.2043 465.0
MSI MOTOROLA SOLUTIONS INC Industrie 131.919,24 0.0 10454.0 554.0 01.Juni2032 560.0
SWK STANLEY BLACK & DECKER INC Industrie 131.970,17 0.0 9012.0 425.0 15.März2030 230.0
AVGO BROADCOM INC Industrie 131.979,57 0.0 9937.0 545.0 15.Feb.2032 455.0
AMGN AMGEN INC Industrie 132.008,09 0.0 9259.0 1052.0 01.Okt.2041 495.0
LEN LENNAR CORPORATION Industrie 132.024,81 0.0 10069.0 186.0 29.Nov.2027 475.0
FI FISERV INC Industrie 132.037,82 0.0 10355.0 469.0 15.März2031 535.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 132.068,58 0.0 6319.0 1494.0 09.März2052 305.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 132.069,05 0.0 10546.0 616.0 01.Juni2033 588.0
NEE FLORIDA POWER & LIGHT CO Versorger 132.080,33 0.0 10082.0 1381.0 15.Juni2054 560.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 132.092,15 0.0 9722.0 346.0 01.Juni2029 350.0
CAH CARDINAL HEALTH INC Industrie 132.117,84 0.0 9881.0 1347.0 15.Nov.2054 575.0
LOW LOWES COMPANIES INC Industrie 132.127,16 0.0 10758.0 316.0 15.März2029 650.0
CL COLGATE-PALMOLIVE CO Industrie 132.150,75 0.0 10128.0 616.0 01.März2033 460.0
STT STATE STREET CORP Finanzinstitute 132.154,46 0.0 10456.0 296.0 21.Nov.2029 568.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 132.174,15 0.0 8303.0 1106.0 15.Feb.2044 475.0
PG PROCTER & GAMBLE CO Industrie 132.208,19 0.0 10042.0 738.0 24.Okt.2034 455.0
LMT LOCKHEED MARTIN CORPORATION Industrie 132.211,68 0.0 7955.0 1448.0 15.Juni2053 415.0
ALB ALBEMARLE CORP Industrie 132.233,81 0.0 9705.0 562.0 01.Juni2032 505.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 132.253,68 0.0 8758.0 481.0 01.Okt.2030 170.0
CMS CONSUMERS ENERGY COMPANY Versorger 132.254,06 0.0 10057.0 470.0 15.Jan.2031 450.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 132.258,23 0.0 10062.0 526.0 10.Nov.2032 474.0
SON SONOCO PRODUCTS COMPANY Industrie 132.268,03 0.0 9366.0 428.0 01.Mai2030 313.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 132.208,12 0.0 9762.0 361.0 01.Juli2029 335.0
TSN TYSON FOODS INC Industrie 131.245,66 0.0 8388.0 1252.0 02.Juni2047 455.0
K KELLANOVA Industrie 131.286,40 0.0 9017.0 448.0 01.Juni2030 210.0
KEY KEYCORP MTN Finanzinstitute 131.314,55 0.0 9292.0 385.0 01.Okt.2029 255.0
MPC MARATHON PETROLEUM CORP Industrie 131.346,01 0.0 10231.0 711.0 01.März2035 570.0
EIX EDISON INTERNATIONAL Versorger 131.381,94 0.0 10266.0 388.0 15.März2030 625.0
KDP KEURIG DR PEPPER INC Industrie 131.430,94 0.0 10308.0 670.0 15.März2034 530.0
CUBE CUBESMART LP Finanzinstitute 131.469,89 0.0 9359.0 317.0 15.Dez.2028 225.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 131.500,99 0.0 9587.0 711.0 15.Okt.2034 505.0
ENBCN ENBRIDGE INC Industrie 131.551,60 0.0 9691.0 113.0 04.Okt.2026 160.0
EIX EDISON INTERNATIONAL Versorger 131.576,73 0.0 10005.0 294.0 15.Nov.2028 525.0
INTC INTEL CORPORATION Industrie 131.588,77 0.0 9344.0 625.0 15.Dez.2032 400.0
AON AON CORP Finanzinstitute 131.612,66 0.0 10452.0 133.0 01.Jan.2027 821.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 131.624,83 0.0 9997.0 239.0 15.Apr.2028 420.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 131.639,48 0.0 10104.0 140.0 19.Jan.2027 488.0
BA BOEING CO Industrie 131.690,85 0.0 9752.0 143.0 01.Feb.2027 270.0
CCI CROWN CASTLE INC Industrie 131.707,34 0.0 9928.0 310.0 15.Feb.2029 430.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 131.724,23 0.0 9495.0 1317.0 15.Feb.2054 555.0
ETR ENTERGY CORPORATION Versorger 131.755,05 0.0 9385.0 273.0 15.Juni2028 190.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 130.672,16 0.0 7351.0 1080.0 01.Okt.2040 338.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 130.686,01 0.0 10642.0 593.0 01.März2033 580.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 130.700,66 0.0 8286.0 1229.0 15.Mai2045 415.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 130.708,58 0.0 9009.0 1179.0 01.Feb.2044 463.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 130.716,07 0.0 8913.0 1176.0 15.Mai2044 460.0
SO GEORGIA POWER COMPANY Versorger 130.725,76 0.0 10253.0 474.0 15.März2031 485.0
SYK STRYKER CORPORATION Industrie 130.730,67 0.0 10223.0 392.0 10.Feb.2030 485.0
UNANA UNILEVER CAPITAL CORP Industrie 130.769,17 0.0 9253.0 380.0 06.Sept.2029 213.0
VTR VENTAS REALTY LP Finanzinstitute 130.776,57 0.0 9927.0 146.0 01.Apr.2027 385.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 130.789,64 0.0 10227.0 538.0 04.Apr.2032 563.0
AL AIR LEASE CORPORATION Finanzinstitute 130.886,80 0.0 9294.0 478.0 01.Dez.2030 313.0
PLD PROLOGIS LP Finanzinstitute 130.898,90 0.0 10003.0 641.0 15.Juni2033 475.0
ALLY ALLY FINANCIAL INC Finanzinstitute 130.946,85 0.0 11379.0 494.0 01.Nov.2031 800.0
BRKHEC PACIFICORP Versorger 130.946,89 0.0 10442.0 921.0 15.Jan.2039 600.0
GPN GLOBAL PAYMENTS INC Industrie 130.954,37 0.0 9688.0 140.0 15.Jan.2027 215.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 130.990,47 0.0 9342.0 326.0 12.Jan.2029 225.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 130.992,89 0.0 10289.0 734.0 15.Apr.2035 540.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 131.002,05 0.0 10362.0 746.0 29.Juni2035 560.0
CMCSA COMCAST CORPORATION Industrie 131.004,23 0.0 5459.0 1582.0 15.Aug.2052 245.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 131.038,79 0.0 10225.0 391.0 14.Feb.2031 513.0
ETR ENTERGY CORPORATION Versorger 131.066,22 0.0 10359.0 351.0 01.Dez.2054 713.0
HD HOME DEPOT INC Industrie 131.111,61 0.0 8668.0 560.0 15.Sept.2031 188.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 131.153,65 0.0 11222.0 426.0 09.Nov.2031 766.0
WMB WILLIAMS COMPANIES INC Industrie 131.157,58 0.0 10044.0 432.0 30.Juni2030 463.0
ELV ELEVANCE HEALTH INC Finanzinstitute 131.170,07 0.0 9625.0 575.0 15.Mai2032 410.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 130.131,71 0.0 9266.0 448.0 26.Juni2030 265.0
GILD GILEAD SCIENCES INC Industrie 130.141,79 0.0 9886.0 1509.0 15.Nov.2064 560.0
AVGO BROADCOM INC Industrie 130.169,22 0.0 10261.0 401.0 15.Apr.2030 500.0
BRKHEC PACIFICORP Versorger 130.177,25 0.0 9193.0 463.0 15.Sept.2030 270.0
UAL UNITED AIRLINES INC Industrie 130.216,88 0.0 9565.0 243.0 07.Jan.2030 310.0
AVY AVERY DENNISON CORPORATION Industrie 130.232,54 0.0 9232.0 433.0 30.Apr.2030 265.0
INTC INTEL CORPORATION Industrie 130.239,72 0.0 7893.0 1406.0 05.Aug.2062 505.0
CVX CHEVRON USA INC Industrie 130.245,07 0.0 10213.0 408.0 15.Apr.2030 469.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 130.271,92 0.0 6599.0 1477.0 15.Feb.2052 320.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 130.294,27 0.0 10417.0 1009.0 01.Feb.2041 595.0
BA BOEING CO Industrie 130.327,77 0.0 11065.0 881.0 15.März2039 688.0
INTNED ING GROEP NV Finanzinstitute 130.343,75 0.0 9896.0 335.0 09.Apr.2029 405.0
STT STATE STREET CORP Finanzinstitute 130.347,67 0.0 10015.0 613.0 26.Jan.2034 482.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 130.349,02 0.0 9913.0 158.0 14.Apr.2027 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.413,22 0.0 8245.0 1155.0 01.März2043 395.0
DHR DANAHER CORPORATION Industrie 130.416,31 0.0 6319.0 1568.0 10.Dez.2051 280.0
CVS CVS HEALTH CORP Industrie 130.438,97 0.0 10324.0 170.0 01.Juni2027 625.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.480,62 0.0 10310.0 210.0 10.Nov.2027 545.0
MTNA ARCELORMITTAL SA Industrie 130.502,12 0.0 11134.0 904.0 15.Okt.2039 700.0
CVX CHEVRON USA INC Industrie 130.522,89 0.0 10229.0 553.0 15.Apr.2032 482.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 130.561,14 0.0 9853.0 619.0 01.März2033 445.0
RYN RAYONIER LP Industrie 130.577,42 0.0 8946.0 520.0 17.Mai2031 275.0
LIN LINDE INC Industrie 130.586,30 0.0 8652.0 476.0 10.Aug.2030 110.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.601,42 0.0 8695.0 510.0 10.Jan.2031 165.0
ESGR ENSTAR GROUP LTD Finanzinstitute 130.608,63 0.0 8875.0 533.0 01.Sept.2031 310.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 130.614,81 0.0 8481.0 1166.0 01.März2048 530.0
ENBCN ENBRIDGE INC Industrie 130.630,29 0.0 6695.0 1459.0 01.Aug.2051 340.0
ES NSTAR ELECTRIC CO Versorger 130.643,63 0.0 10355.0 688.0 01.Juni2034 540.0
NTRCN NUTRIEN LTD Industrie 130.664,89 0.0 10246.0 541.0 12.März2032 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 130.666,87 0.0 7335.0 1568.0 31.Jan.2060 395.0
SYK STRYKER CORPORATION Industrie 129.594,81 0.0 10139.0 226.0 10.Feb.2028 470.0
STT STATE STREET CORP Finanzinstitute 129.652,34 0.0 10148.0 720.0 28.Feb.2036 515.0
SW WRKCO INC Industrie 129.654,77 0.0 9842.0 192.0 15.Sept.2027 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 129.657,02 0.0 10276.0 488.0 01.Juni2031 545.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.673,26 0.0 8415.0 1149.0 04.März2043 413.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 129.728,02 0.0 9855.0 147.0 15.März2027 320.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 129.734,54 0.0 9190.0 430.0 15.Apr.2030 250.0
CAT CATERPILLAR INC Industrie 129.734,64 0.0 10996.0 794.0 15.Aug.2036 605.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 129.746,00 0.0 9031.0 1060.0 15.Aug.2042 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 129.755,39 0.0 9769.0 1197.0 16.März2047 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 129.764,38 0.0 9255.0 412.0 15.Jan.2030 245.0
STT STATE STREET CORP Finanzinstitute 129.774,48 0.0 10176.0 398.0 28.Feb.2030 473.0
JNJ JOHNSON & JOHNSON Industrie 129.835,08 0.0 10178.0 231.0 01.März2028 455.0
DTE DTE ELECTRIC COMPANY Versorger 129.841,55 0.0 10269.0 748.0 15.Mai2035 525.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.856,40 0.0 7874.0 1417.0 15.Aug.2052 405.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 129.945,60 0.0 9942.0 119.0 15.Dez.2026 385.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 129.948,27 0.0 10507.0 613.0 30.Juni2033 595.0
CTRA COTERRA ENERGY INC Industrie 130.005,63 0.0 9914.0 159.0 15.Mai2027 390.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 130.006,77 0.0 8933.0 451.0 05.Juni2030 195.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 130.069,59 0.0 8959.0 577.0 22.Jan.2032 300.0
CMCSA COMCAST CORPORATION Industrie 130.071,39 0.0 8945.0 1114.0 15.Juli2042 465.0
DINO HF SINCLAIR CORP Industrie 130.088,30 0.0 10001.0 83.0 01.Feb.2028 500.0
ARW ARROW ELECTRONICS INC Industrie 130.092,40 0.0 10173.0 352.0 21.Aug.2029 515.0
FNAS7387 FNMA 30YR MBS Pass-Through 129.696,06 0.0 9250.0 622.0 01.Juni2046 350.0
TE TAMPA ELECTRIC COMPANY Versorger 129.057,84 0.0 10111.0 730.0 01.März2035 515.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 129.073,52 0.0 9006.0 1081.0 01.März2043 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 129.103,74 0.0 9860.0 163.0 16.Mai2027 325.0
GD GENERAL DYNAMICS CORPORATION Industrie 129.104,46 0.0 8461.0 1370.0 01.Apr.2050 425.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 129.114,03 0.0 10164.0 587.0 30.Sept.2032 475.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 129.115,36 0.0 9040.0 1096.0 01.Apr.2044 530.0
RSG REPUBLIC SERVICES INC Industrie 129.116,72 0.0 9857.0 208.0 15.Nov.2027 338.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.139,53 0.0 8803.0 1095.0 15.Mai2042 463.0
UAL UNITED AIRLINES INC Industrie 129.172,80 0.0 10167.0 574.0 15.Aug.2038 545.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 129.182,27 0.0 9224.0 492.0 01.Feb.2031 338.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 129.193,12 0.0 9352.0 1140.0 11.Feb.2043 450.0
HCA HCA INC Industrie 129.200,13 0.0 9817.0 151.0 15.März2027 313.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.240,76 0.0 10268.0 343.0 15.Juni2029 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 129.241,78 0.0 10245.0 380.0 25.Nov.2029 487.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 129.244,47 0.0 8903.0 1377.0 27.Juli2052 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 129.249,73 0.0 9470.0 1288.0 01.Dez.2053 588.0
DINO HF SINCLAIR CORP Industrie 129.261,57 0.0 10309.0 466.0 15.Jan.2031 575.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 129.267,52 0.0 10320.0 345.0 23.Juli2029 650.0
ESGR ENSTAR GROUP LTD Finanzinstitute 129.281,12 0.0 10092.0 334.0 01.Juni2029 495.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 129.290,66 0.0 10315.0 310.0 15.Jan.2029 513.0
VALEBZ VALE OVERSEAS LIMITED Industrie 129.297,72 0.0 10889.0 910.0 10.Nov.2039 688.0
OMC OMNICOM GROUP INC Industrie 129.321,58 0.0 8916.0 543.0 01.Aug.2031 260.0
LMT LOCKHEED MARTIN CORPORATION Industrie 129.342,54 0.0 10234.0 206.0 15.Nov.2027 510.0
AON AON NORTH AMERICA INC Finanzinstitute 129.355,88 0.0 10129.0 141.0 01.März2027 513.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 129.364,78 0.0 8803.0 565.0 09.Nov.2031 240.0
T AT&T INC Industrie 129.365,02 0.0 10082.0 1180.0 15.Feb.2047 565.0
ADI ANALOG DEVICES INC Industrie 129.369,16 0.0 9904.0 168.0 15.Juni2027 345.0
FLEX FLEX LTD Industrie 129.408,51 0.0 10319.0 222.0 15.Jan.2028 600.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 129.457,80 0.0 10248.0 713.0 20.Nov.2035 522.0
EIB EUROPEAN INVESTMENT BANK Supranational 129.565,82 0.0 9894.0 216.0 15.Nov.2027 325.0
WSTP WESTPAC BANKING CORP Finanzinstitute 128.502,68 0.0 7494.0 1140.0 16.Nov.2040 296.0
DOC HEALTHPEAK OP LLC Finanzinstitute 128.519,00 0.0 9164.0 493.0 15.Jan.2031 288.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 128.536,09 0.0 8375.0 1300.0 15.Aug.2047 410.0
PARA PARAMOUNT GLOBAL Industrie 128.536,56 0.0 9765.0 620.0 15.Mai2033 550.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 128.537,27 0.0 9442.0 386.0 30.Okt.2029 300.0
MO ALTRIA GROUP INC Industrie 128.574,86 0.0 10553.0 284.0 01.Nov.2028 620.0
SYK STRYKER CORPORATION Industrie 128.589,13 0.0 10066.0 143.0 10.Feb.2027 455.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 128.610,51 0.0 9088.0 421.0 01.März2030 230.0
EQNR EQUINOR ASA Agency 128.624,65 0.0 10202.0 757.0 03.Juni2035 513.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.655,31 0.0 10122.0 617.0 01.Apr.2033 495.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 128.655,49 0.0 9790.0 107.0 16.Sept.2026 275.0
KMB KIMBERLY-CLARK CORPORATION Industrie 128.661,63 0.0 10082.0 615.0 16.Feb.2033 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 128.667,63 0.0 6409.0 1618.0 09.Juli2060 338.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 128.761,94 0.0 10724.0 641.0 01.Aug.2033 588.0
STLD STEEL DYNAMICS INC Industrie 128.766,86 0.0 10093.0 740.0 15.Mai2035 525.0
JBSSBZ JBS USA LUX SA Industrie 128.789,05 0.0 9537.0 326.0 02.Feb.2029 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 128.841,97 0.0 10084.0 227.0 06.Feb.2028 450.0
AL AIR LEASE CORPORATION Finanzinstitute 128.874,37 0.0 9849.0 219.0 01.Dez.2027 363.0
FLO FLOWERS FOODS INC Industrie 128.924,51 0.0 8798.0 509.0 15.März2031 240.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 128.934,00 0.0 10077.0 669.0 14.Feb.2034 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 128.937,58 0.0 5697.0 1573.0 15.Dez.2050 245.0
APH AMPHENOL CORPORATION Industrie 128.944,91 0.0 10147.0 156.0 05.Apr.2027 505.0
KR KROGER CO Industrie 128.949,69 0.0 9915.0 181.0 01.Aug.2027 370.0
CVX CHEVRON USA INC Industrie 128.951,63 0.0 10118.0 232.0 26.Feb.2028 447.0
BBY BEST BUY CO INC Industrie 129.012,72 0.0 8830.0 477.0 01.Okt.2030 195.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 127.960,39 0.0 10099.0 527.0 23.Okt.2031 485.0
GIS GENERAL MILLS INC Industrie 127.971,60 0.0 8756.0 561.0 14.Okt.2031 225.0
TGT TARGET CORPORATION Industrie 128.001,08 0.0 10060.0 744.0 15.Apr.2035 500.0
FANG DIAMONDBACK ENERGY INC Industrie 128.032,16 0.0 9867.0 124.0 01.Dez.2026 325.0
INTC INTEL CORPORATION Industrie 128.124,55 0.0 8670.0 992.0 25.März2040 460.0
AEE AMEREN CORPORATION Versorger 128.130,09 0.0 10223.0 311.0 15.Jan.2029 500.0
O REALTY INCOME CORPORATION Finanzinstitute 128.143,13 0.0 10088.0 742.0 15.Apr.2035 513.0
CMS CONSUMERS ENERGY COMPANY Versorger 128.149,62 0.0 10122.0 746.0 15.Mai2035 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 128.171,96 0.0 9439.0 196.0 13.Aug.2027 115.0
CMI CUMMINS INC Industrie 128.227,85 0.0 8779.0 476.0 01.Sept.2030 150.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 128.229,75 0.0 9858.0 229.0 29.Jan.2028 340.0
HD HOME DEPOT INC Industrie 128.254,39 0.0 9756.0 196.0 14.Sept.2027 280.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 128.270,42 0.0 8636.0 1152.0 15.Feb.2044 445.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 128.288,93 0.0 10121.0 116.0 23.Okt.2026 500.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 128.298,50 0.0 10165.0 209.0 21.Nov.2027 480.0
GLPI GLP CAPITAL LP Industrie 128.308,20 0.0 10046.0 689.0 15.Sept.2034 563.0
EXC EXELON CORPORATION Versorger 128.372,77 0.0 9768.0 153.0 15.März2027 275.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 128.388,45 0.0 10127.0 330.0 15.Apr.2029 470.0
PEP PEPSICO INC Industrie 128.390,39 0.0 8613.0 520.0 25.Feb.2031 140.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 128.422,77 0.0 7268.0 1286.0 01.Dez.2047 395.0
WM WASTE MANAGEMENT INC Industrie 128.431,76 0.0 9809.0 210.0 15.Nov.2027 315.0
CSX CSX CORP Industrie 128.440,33 0.0 9812.0 118.0 01.Nov.2026 260.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 128.444,66 0.0 9383.0 569.0 24.März2032 363.0
MGCN MAGNA INTERNATIONAL INC Industrie 128.456,94 0.0 9141.0 448.0 15.Juni2030 245.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 128.460,26 0.0 9433.0 1038.0 01.Dez.2044 464.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 128.467,84 0.0 10209.0 604.0 15.Dez.2032 490.0
FNMA3372 FNMA 15YR MBS Pass-Through 128.157,67 0.0 9926.0 267.0 01.Mai2033 400.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 127.378,78 0.0 7463.0 1171.0 29.Juni2041 299.0
DHR DH EUROPE FINANCE II SARL Industrie 127.423,79 0.0 7206.0 1433.0 15.Nov.2049 340.0
DUK DUKE ENERGY PROGRESS LLC Versorger 127.472,03 0.0 9879.0 275.0 01.Sept.2028 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.535,00 0.0 10104.0 423.0 17.Mai2030 455.0
WMB WILLIAMS COMPANIES INC Industrie 127.545,92 0.0 9198.0 1305.0 15.Aug.2052 530.0
LMT LOCKHEED MARTIN CORPORATION Industrie 127.594,20 0.0 9206.0 1493.0 15.Feb.2064 520.0
ECL ECOLAB INC Industrie 127.599,61 0.0 6187.0 1583.0 15.Dez.2051 270.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 127.600,38 0.0 10459.0 613.0 07.Nov.2033 712.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 127.606,09 0.0 10016.0 747.0 15.Apr.2035 488.0
KMI KINDER MORGAN INC MTN Industrie 127.649,72 0.0 11561.0 517.0 15.Jan.2032 775.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 127.666,96 0.0 8511.0 1434.0 05.Aug.2052 440.0
OKE ONEOK INC Industrie 127.716,75 0.0 8779.0 1231.0 15.Juli2048 520.0
GM GENERAL MOTORS CO Industrie 127.738,71 0.0 8873.0 1185.0 01.Apr.2048 540.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.770,03 0.0 10098.0 526.0 01.Nov.2031 475.0
BWP BOARDWALK PIPELINES LP Industrie 127.803,24 0.0 9306.0 487.0 15.Feb.2031 340.0
CCI CROWN CASTLE INC Industrie 127.814,05 0.0 10003.0 698.0 01.Sept.2034 520.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 127.815,13 0.0 9649.0 121.0 15.Feb.2062 388.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 127.826,60 0.0 9718.0 1396.0 15.Mai2053 515.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 127.838,23 0.0 10163.0 390.0 17.Dez.2029 478.0
DHI D R HORTON INC Industrie 127.902,79 0.0 9432.0 212.0 15.Okt.2027 140.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.903,54 0.0 10112.0 376.0 01.Nov.2029 463.0
MO ALTRIA GROUP INC Industrie 127.916,79 0.0 8208.0 1102.0 09.Aug.2042 425.0
VLO VALERO ENERGY CORPORATION Industrie 126.855,26 0.0 6792.0 1411.0 01.Dez.2051 365.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 126.895,96 0.0 9357.0 269.0 11.Juni2028 288.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 126.900,85 0.0 8057.0 1261.0 15.Apr.2047 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 126.968,37 0.0 10011.0 111.0 05.Okt.2026 440.0
MCK MCKESSON CORP Industrie 126.976,91 0.0 9706.0 100.0 15.Aug.2026 130.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 126.982,55 0.0 7873.0 1330.0 07.Dez.2047 390.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 127.060,35 0.0 10144.0 140.0 21.Jan.2028 530.0
CVS CVS HEALTH CORP Industrie 127.067,30 0.0 9668.0 1403.0 01.Juni2063 600.0
EBAY EBAY INC Industrie 127.111,62 0.0 9308.0 419.0 11.März2030 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 127.117,47 0.0 9987.0 104.0 06.Sept.2026 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.118,97 0.0 9758.0 232.0 11.Jan.2028 305.0
LMT LOCKHEED MARTIN CORPORATION Industrie 127.125,04 0.0 9679.0 824.0 15.Mai2036 450.0
SYK STRYKER CORPORATION Industrie 127.127,88 0.0 10000.0 365.0 11.Sept.2029 425.0
TSCO TRACTOR SUPPLY COMPANY Industrie 127.130,43 0.0 8722.0 488.0 01.Nov.2030 175.0
TELVIS GRUPO TELEVISA SAB Industrie 127.139,73 0.0 9381.0 901.0 15.Jan.2040 663.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 127.151,22 0.0 10045.0 207.0 22.Okt.2027 445.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 127.165,94 0.0 10095.0 262.0 02.Juni2028 457.0
GXO GXO LOGISTICS INC Industrie 127.170,60 0.0 10443.0 326.0 06.Mai2029 625.0
CSX CSX CORP Industrie 127.186,79 0.0 10105.0 761.0 15.Juni2035 505.0
VMW VMWARE LLC Industrie 127.205,28 0.0 10072.0 412.0 15.Mai2030 470.0
LLY ELI LILLY AND COMPANY Industrie 127.213,91 0.0 9870.0 162.0 15.Mai2027 310.0
ATO ATMOS ENERGY CORPORATION Versorger 127.240,07 0.0 8357.0 1209.0 15.Okt.2044 413.0
SO GEORGIA POWER COMPANY Versorger 127.243,10 0.0 6943.0 1474.0 15.März2051 325.0
GPC GENUINE PARTS COMPANY Industrie 127.254,45 0.0 8727.0 487.0 01.Nov.2030 188.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 127.279,03 0.0 8082.0 1362.0 15.Okt.2050 425.0
OKE ONEOK INC Industrie 127.301,29 0.0 8936.0 1093.0 15.Okt.2043 515.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 127.310,25 0.0 9966.0 235.0 27.März2028 388.0
KMI EL PASO CORPORATION MTN Industrie 127.320,30 0.0 11566.0 489.0 01.Aug.2031 780.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 127.333,04 0.0 9646.0 364.0 23.Aug.2029 330.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 127.343,61 0.0 10026.0 198.0 15.Sept.2027 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 127.355,37 0.0 9951.0 1289.0 15.Sept.2055 620.0
FNBM3919 FNMA 15YR MBS Pass-Through 126.998,78 0.0 9713.0 239.0 01.Feb.2033 300.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 126.288,27 0.0 9684.0 129.0 02.Dez.2026 175.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 126.309,01 0.0 9303.0 304.0 15.Okt.2028 175.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 126.337,93 0.0 9882.0 1183.0 04.März2046 538.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 126.354,68 0.0 9248.0 581.0 15.März2032 288.0
STZ CONSTELLATION BRANDS INC Industrie 126.356,06 0.0 10005.0 162.0 09.Mai2027 435.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 126.357,22 0.0 9649.0 154.0 09.März2027 175.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 126.364,14 0.0 9941.0 729.0 15.Apr.2035 550.0
O REALTY INCOME CORPORATION Finanzinstitute 126.381,32 0.0 9984.0 100.0 15.Okt.2026 413.0
BC BRUNSWICK CORP Industrie 126.410,95 0.0 8607.0 543.0 18.Aug.2031 240.0
STZ CONSTELLATION BRANDS INC Industrie 126.428,86 0.0 10001.0 562.0 09.Mai2032 475.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 126.508,81 0.0 10121.0 322.0 05.Feb.2029 460.0
CMCSA COMCAST CORPORATION Industrie 126.577,13 0.0 9529.0 772.0 15.Aug.2035 440.0
MET METLIFE INC Finanzinstitute 126.581,40 0.0 13312.0 626.0 01.Aug.2069 1075.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 126.583,53 0.0 9641.0 1358.0 01.Juni2053 540.0
BRO BROWN & BROWN INC Finanzinstitute 126.595,50 0.0 10073.0 263.0 23.Juni2028 470.0
MCO MOODYS CORPORATION Industrie 126.610,13 0.0 8979.0 1289.0 17.Dez.2048 488.0
PEP PEPSICO INC Industrie 126.620,01 0.0 10113.0 773.0 23.Juli2035 500.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 126.624,24 0.0 10733.0 908.0 01.Sept.2039 650.0
COP CONOCOPHILLIPS Industrie 126.645,93 0.0 10832.0 581.0 15.Okt.2032 590.0
PEP PEPSICO INC Industrie 126.646,97 0.0 10108.0 715.0 17.Juli2034 480.0
CSX CSX CORP Industrie 126.736,18 0.0 10856.0 961.0 30.Apr.2040 622.0
KR KROGER CO Industrie 126.742,01 0.0 11311.0 852.0 15.Apr.2038 690.0
CI CIGNA GROUP Industrie 126.752,55 0.0 10353.0 604.0 15.März2033 540.0
PEP PEPSICO INC Industrie 126.790,64 0.0 7570.0 1332.0 06.Okt.2046 345.0
IR INGERSOLL RAND INC Industrie 126.795,70 0.0 10310.0 267.0 14.Aug.2028 540.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 125.737,14 0.0 9547.0 373.0 01.Okt.2029 363.0
MO ALTRIA GROUP INC Industrie 125.737,79 0.0 6984.0 1409.0 04.Feb.2051 370.0
ES EVERSOURCE ENERGY Versorger 125.754,01 0.0 10473.0 310.0 01.Feb.2029 595.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 125.832,56 0.0 8936.0 526.0 13.Mai2031 230.0
WM WASTE MANAGEMENT INC Industrie 125.853,14 0.0 10258.0 312.0 15.Feb.2029 488.0
ECL ECOLAB INC Industrie 125.854,05 0.0 8677.0 593.0 01.Feb.2032 213.0
FCX FREEPORT-MCMORAN INC Industrie 125.876,38 0.0 9894.0 155.0 01.März2028 413.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 125.925,73 0.0 8619.0 520.0 11.März2031 165.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 125.935,45 0.0 9930.0 370.0 18.Sept.2029 380.0
AGCO AGCO CORPORATION Industrie 125.939,78 0.0 10279.0 658.0 21.März2034 580.0
TPR TAPESTRY INC Industrie 125.994,20 0.0 10142.0 713.0 11.März2035 550.0
JNJ JOHNSON & JOHNSON Industrie 125.996,85 0.0 5904.0 1617.0 01.Sept.2050 225.0
ALLY ALLY FINANCIAL INC Finanzinstitute 126.030,70 0.0 10075.0 560.0 31.Juli2033 555.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.049,50 0.0 8835.0 1093.0 20.März2042 450.0
MU MICRON TECHNOLOGY INC Industrie 126.050,08 0.0 10239.0 298.0 06.Feb.2029 533.0
EIX EDISON INTERNATIONAL Versorger 126.052,17 0.0 10008.0 342.0 15.Juni2029 545.0
ACN ACCENTURE CAPITAL INC Industrie 126.095,65 0.0 9952.0 373.0 04.Okt.2029 405.0
PEP PEPSICO INC Industrie 126.262,45 0.0 10085.0 586.0 23.Juli2032 465.0
PYPL PAYPAL HOLDINGS INC Industrie 125.199,42 0.0 6898.0 1461.0 01.Juni2050 325.0
JEF JEFFERIES GROUP LLC Finanzinstitute 125.204,63 0.0 8551.0 631.0 15.Okt.2032 275.0
ORIX ORIX CORPORATION Finanzinstitute 125.219,45 0.0 10230.0 581.0 13.Sept.2032 520.0
MO ALTRIA GROUP INC Industrie 125.219,68 0.0 11204.0 622.0 01.Nov.2033 688.0
CARR CARRIER GLOBAL CORP Industrie 125.250,38 0.0 9150.0 497.0 15.Feb.2031 270.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 125.311,47 0.0 10863.0 901.0 15.Juli2038 613.0
GLPI GLP CAPITAL LP Industrie 125.403,29 0.0 9624.0 398.0 15.Jan.2030 400.0
CF CF INDUSTRIES INC Industrie 125.418,98 0.0 9439.0 1106.0 15.März2044 538.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 125.452,44 0.0 10301.0 372.0 11.Okt.2029 485.0
DIS TWDC ENTERPRISES 18 CORP Industrie 125.454,24 0.0 8579.0 1116.0 01.Dez.2041 413.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 125.458,74 0.0 7956.0 1319.0 01.Apr.2048 400.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.496,41 0.0 10227.0 308.0 15.Feb.2029 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 125.503,12 0.0 8022.0 1275.0 15.Jan.2047 420.0
CVS CVS HEALTH CORP Industrie 125.527,88 0.0 9636.0 767.0 20.Juli2035 488.0
EXP EAGLE MATERIALS INC Industrie 125.544,41 0.0 8944.0 536.0 01.Juli2031 250.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 125.607,24 0.0 10373.0 339.0 06.Juni2030 572.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.610,90 0.0 9548.0 1125.0 15.Nov.2043 515.0
CMI CUMMINS INC Industrie 125.651,66 0.0 9802.0 1355.0 20.Feb.2054 545.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.689,57 0.0 7596.0 1357.0 15.Juli2048 380.0
KO COCA-COLA CO Industrie 125.703,31 0.0 8616.0 527.0 15.März2031 138.0
WLK WESTLAKE CORP Industrie 125.704,07 0.0 8743.0 1173.0 15.Aug.2046 500.0
OC OWENS CORNING Industrie 125.708,70 0.0 9896.0 95.0 15.Aug.2026 340.0
AMGN AMGEN INC Industrie 125.709,57 0.0 7262.0 1175.0 15.Aug.2041 280.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 124.637,40 0.0 10184.0 110.0 02.Okt.2026 593.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 124.670,04 0.0 5971.0 1523.0 04.Sept.2050 263.0
DOW DOW CHEMICAL CO Industrie 124.745,37 0.0 6663.0 1381.0 15.Nov.2050 360.0
MKL MARKEL GROUP INC Finanzinstitute 124.766,43 0.0 8808.0 1268.0 20.Mai2049 500.0
CRSTUS CHRISTUS HEALTH Industrie 124.780,81 0.0 10022.0 259.0 01.Juli2028 434.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 124.783,54 0.0 10297.0 741.0 15.Aug.2035 600.0
RPRX ROYALTY PHARMA PLC Industrie 124.821,66 0.0 10172.0 694.0 02.Sept.2034 540.0
AEP INDIANA MICHIGAN POWER CO Versorger 124.850,57 0.0 9902.0 250.0 15.Mai2028 385.0
ELV ELEVANCE HEALTH INC Finanzinstitute 124.893,74 0.0 9223.0 1138.0 15.Jan.2044 510.0
NEE FLORIDA POWER & LIGHT CO Versorger 124.927,61 0.0 6832.0 1444.0 01.Okt.2049 315.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 124.940,31 0.0 7969.0 1342.0 15.Mai2049 413.0
PLD PROLOGIS LP Finanzinstitute 124.958,89 0.0 8580.0 491.0 15.Okt.2030 125.0
ADBE ADOBE INC Industrie 124.979,39 0.0 10249.0 684.0 04.Apr.2034 495.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 125.035,36 0.0 9882.0 709.0 15.Nov.2034 545.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 125.044,24 0.0 8509.0 729.0 15.März2034 295.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 125.052,75 0.0 6742.0 1502.0 15.Juli2051 320.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 125.057,29 0.0 9247.0 450.0 15.Juli2030 295.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 125.092,56 0.0 6353.0 1514.0 15.Mai2050 280.0
CVX CHEVRON USA INC Industrie 125.152,41 0.0 9991.0 221.0 15.Jan.2028 385.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 125.152,58 0.0 10399.0 596.0 15.Jan.2033 540.0
FI FISERV INC Industrie 125.164,92 0.0 10013.0 770.0 11.Aug.2035 525.0
DVN DEVON ENERGY CORP Industrie 125.166,56 0.0 8409.0 1066.0 15.Mai2042 475.0
FHLB FHLB Agency 124.086,09 0.0 9876.0 268.0 09.Juni2028 325.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 124.079,29 0.0 9813.0 99.0 15.Aug.2026 240.0
CI CIGNA GROUP Industrie 124.119,49 0.0 10232.0 335.0 15.Mai2029 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 124.133,03 0.0 7241.0 1123.0 15.Mai2040 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 124.169,41 0.0 10036.0 714.0 01.März2035 545.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 124.189,34 0.0 9876.0 281.0 21.Sept.2028 375.0
T AT&T INC Industrie 124.212,48 0.0 10766.0 869.0 15.Jan.2038 630.0
UDR UDR INC Finanzinstitute 124.215,06 0.0 9537.0 405.0 15.Jan.2030 320.0
D DOMINION ENERGY INC Versorger 124.275,34 0.0 8771.0 545.0 15.Aug.2031 225.0
WTRG ESSENTIAL UTILITIES INC Versorger 124.300,54 0.0 7908.0 1311.0 01.Mai2049 428.0
AEP OHIO POWER CO Versorger 124.309,14 0.0 8564.0 510.0 15.Jan.2031 163.0
KD KYNDRYL HOLDINGS INC Industrie 124.318,63 0.0 9480.0 298.0 15.Okt.2028 270.0
SPGI S&P GLOBAL INC Industrie 124.321,76 0.0 7612.0 1457.0 01.März2052 370.0
WELL WELLTOWER OP LLC Finanzinstitute 124.330,14 0.0 9194.0 495.0 15.Jan.2031 275.0
EMN EASTMAN CHEMICAL COMPANY Industrie 124.355,64 0.0 10105.0 654.0 20.Feb.2034 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 124.375,71 0.0 10241.0 332.0 15.Mai2029 555.0
BC BRUNSWICK CORP Industrie 124.386,85 0.0 9397.0 588.0 15.Sept.2032 440.0
SKT TANGER PROPERTIES LP Finanzinstitute 124.400,03 0.0 9818.0 102.0 01.Sept.2026 313.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 124.433,78 0.0 9870.0 164.0 03.Mai2027 330.0
FITB FIFTH THIRD BANCORP Finanzinstitute 124.433,91 0.0 9734.0 168.0 05.Mai2027 255.0
IP INTERNATIONAL PAPER CO Industrie 124.436,94 0.0 8146.0 1281.0 15.Aug.2048 435.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 124.438,54 0.0 7538.0 1382.0 01.Aug.2048 365.0
AMAT APPLIED MATERIALS INC Industrie 124.450,97 0.0 6366.0 1531.0 01.Juni2050 275.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 124.460,75 0.0 10277.0 689.0 01.Juni2034 535.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 124.462,73 0.0 6986.0 1440.0 01.Nov.2049 327.0
MO ALTRIA GROUP INC Industrie 124.487,11 0.0 7112.0 1543.0 04.Feb.2061 400.0
BXP BOSTON PROPERTIES LP Finanzinstitute 124.502,80 0.0 9536.0 354.0 21.Juni2029 340.0
TGT TARGET CORPORATION Industrie 124.515,38 0.0 9786.0 721.0 15.Sept.2034 450.0
DUK DUKE ENERGY FLORIDA LLC Versorger 124.527,20 0.0 10698.0 644.0 15.Nov.2033 588.0
AEP AEP TEXAS INC Versorger 124.540,14 0.0 9893.0 255.0 01.Juni2028 395.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 124.543,00 0.0 10278.0 744.0 29.Mai2035 550.0
UNANA UNILEVER CAPITAL CORP Industrie 124.546,42 0.0 10300.0 668.0 08.Dez.2033 500.0
COP CONOCOPHILLIPS CO Industrie 124.580,49 0.0 8050.0 1130.0 15.März2042 376.0
D DOMINION RESOURCES INC Versorger 124.587,98 0.0 11439.0 866.0 15.Juni2038 700.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 123.522,18 0.0 10496.0 654.0 05.März2034 588.0
RCICN ROGERS COMMUNICATIONS INC Industrie 123.601,03 0.0 8654.0 1080.0 15.März2042 450.0
BRKHEC NEVADA POWER COMPANY Versorger 123.621,87 0.0 9793.0 335.0 01.Mai2029 370.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 123.646,50 0.0 9804.0 107.0 14.Sept.2026 225.0
SYK STRYKER CORPORATION Industrie 123.647,01 0.0 10227.0 301.0 08.Dez.2028 485.0
HON HONEYWELL INTERNATIONAL INC Industrie 123.650,51 0.0 10531.0 834.0 15.März2037 570.0
INTC INTEL CORPORATION Industrie 123.717,89 0.0 7923.0 1124.0 15.Dez.2042 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 123.734,49 0.0 9820.0 161.0 04.Mai2027 313.0
VNT VONTIER CORP Industrie 123.778,76 0.0 9067.0 505.0 01.Apr.2031 295.0
ECL ECOLAB INC Industrie 123.795,47 0.0 9833.0 117.0 01.Nov.2026 270.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 123.806,60 0.0 10110.0 361.0 10.Sept.2034 515.0
SNLN SMITH & NEPHEW PLC Industrie 123.807,01 0.0 10124.0 146.0 20.März2027 515.0
HWM HOWMET AEROSPACE INC Industrie 123.812,84 0.0 10760.0 839.0 01.Feb.2037 595.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 123.882,34 0.0 9858.0 122.0 01.Dez.2026 295.0
DOW DOW CHEMICAL CO Industrie 123.929,35 0.0 8916.0 1266.0 15.Feb.2054 560.0
GILD GILEAD SCIENCES INC Industrie 123.953,67 0.0 10223.0 378.0 15.Nov.2029 480.0
NTRCN NUTRIEN LTD Industrie 123.973,51 0.0 10157.0 238.0 27.März2028 490.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 124.016,48 0.0 10555.0 534.0 15.Sept.2037 590.0
FNBM3814 FNMA 15YR MBS Pass-Through 123.676,86 0.0 9565.0 256.0 01.Dez.2031 250.0
UNP UNION PACIFIC CORPORATION Industrie 122.988,52 0.0 8298.0 1316.0 01.März2049 430.0
CME CME GROUP INC Finanzinstitute 123.031,13 0.0 9010.0 586.0 15.März2032 265.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 123.051,70 0.0 10157.0 973.0 01.Dez.2039 550.0
OKE ONEOK INC Industrie 123.081,54 0.0 8458.0 1217.0 13.Juli2047 495.0
BA BOEING CO Industrie 123.086,30 0.0 7358.0 1335.0 01.Mai2049 390.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 123.128,12 0.0 6194.0 1524.0 01.Sept.2051 282.0
MRK MERCK & CO INC Industrie 123.128,80 0.0 9365.0 1158.0 17.Mai2044 490.0
KR KROGER CO Industrie 123.149,60 0.0 11470.0 459.0 01.Apr.2031 750.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 123.153,29 0.0 10153.0 241.0 15.Mai2028 495.0
AEE AMEREN CORPORATION Versorger 123.159,93 0.0 10162.0 119.0 01.Dez.2026 570.0
O REALTY INCOME CORPORATION Finanzinstitute 123.207,76 0.0 9838.0 228.0 15.Jan.2028 340.0
K KELLANOVA Industrie 123.231,17 0.0 11480.0 460.0 01.Apr.2031 745.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 123.234,24 0.0 10058.0 679.0 01.Okt.2034 615.0
BRKHEC PACIFICORP Versorger 123.300,50 0.0 5974.0 1526.0 15.Juni2052 290.0
MET METLIFE INC Finanzinstitute 123.327,63 0.0 10432.0 988.0 06.Feb.2041 588.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 123.333,84 0.0 9769.0 1381.0 01.Dez.2054 550.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 123.351,87 0.0 9756.0 101.0 24.Aug.2026 250.0
INTC INTEL CORPORATION Industrie 123.364,19 0.0 8883.0 1265.0 21.Feb.2054 560.0
COP BURLINGTON RESOURCES LLC Industrie 123.380,20 0.0 11410.0 483.0 15.Aug.2031 720.0
MCD MCDONALDS CORPORATION MTN Industrie 123.434,39 0.0 10952.0 859.0 01.März2038 630.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 123.450,79 0.0 9363.0 930.0 15.Apr.2038 438.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 122.442,05 0.0 10094.0 207.0 08.Nov.2027 455.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 122.476,82 0.0 9760.0 433.0 01.Juli2030 405.0
ENBCN ENBRIDGE INC Industrie 122.493,62 0.0 10518.0 289.0 15.Nov.2028 600.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 122.496,06 0.0 10063.0 244.0 10.Apr.2028 455.0
ADC AGREE LP Finanzinstitute 122.534,05 0.0 9398.0 273.0 15.Juni2028 200.0
PPC PILGRIMS PRIDE CORP Industrie 122.558,86 0.0 10989.0 652.0 15.Mai2034 688.0
ORCL ORACLE CORPORATION Industrie 122.601,05 0.0 10102.0 414.0 06.Mai2030 465.0
KVUE KENVUE INC Industrie 122.656,88 0.0 9243.0 1495.0 22.März2063 520.0
CL COLGATE-PALMOLIVE CO Industrie 122.688,31 0.0 9284.0 605.0 15.Aug.2032 325.0
TGT TARGET CORPORATION Industrie 122.699,79 0.0 11647.0 856.0 15.Jan.2038 700.0
NOV NOV INC Industrie 122.700,05 0.0 7599.0 1135.0 01.Dez.2042 395.0
QCOM QUALCOMM INCORPORATED Industrie 122.725,55 0.0 6945.0 1461.0 20.Mai2050 325.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 122.740,55 0.0 9798.0 355.0 15.Juli2029 390.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 122.751,74 0.0 10127.0 1104.0 01.Dez.2043 575.0
EXE EXPAND ENERGY CORP Industrie 122.793,57 0.0 10201.0 721.0 15.Jan.2035 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 122.835,29 0.0 10263.0 904.0 15.März2039 605.0
IR INGERSOLL RAND INC Industrie 122.851,91 0.0 10165.0 169.0 15.Juni2027 520.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 122.961,69 0.0 9411.0 437.0 15.Juni2030 340.0
FNBM1888 FNMA 15YR MBS Pass-Through 122.744,98 0.0 9778.0 111.0 01.Okt.2031 250.0
NNN NNN REIT INC Finanzinstitute 121.869,23 0.0 9156.0 431.0 15.Apr.2030 250.0
GL GLOBE LIFE INC Finanzinstitute 121.877,92 0.0 8926.0 462.0 15.Aug.2030 215.0
DRI DARDEN RESTAURANTS INC Industrie 121.887,15 0.0 10024.0 201.0 15.Okt.2027 435.0
A AGILENT TECHNOLOGIES INC Industrie 122.003,61 0.0 9002.0 449.0 04.Juni2030 210.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 122.005,62 0.0 9124.0 1190.0 15.Sept.2045 487.0
KDP KEURIG DR PEPPER INC Industrie 122.008,68 0.0 10039.0 748.0 15.Mai2035 515.0
VTRS MYLAN INC Industrie 122.018,04 0.0 7976.0 1158.0 15.Apr.2048 520.0
DFS CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 122.023,80 0.0 9968.0 130.0 09.Feb.2027 410.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 122.054,31 0.0 10408.0 996.0 01.Apr.2041 595.0
HON HONEYWELL INTERNATIONAL INC Industrie 122.111,29 0.0 9540.0 1500.0 01.März2064 535.0
LAZ LAZARD GROUP LLC Finanzinstitute 122.143,56 0.0 10009.0 274.0 19.Sept.2028 450.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 122.146,71 0.0 8715.0 508.0 15.Jan.2031 180.0
DUK DUKE ENERGY CORP Versorger 122.163,38 0.0 6932.0 1445.0 15.Juni2051 350.0
KFW KFW BANKENGRUPPE Agency 122.188,75 0.0 5960.0 1164.0 29.Juni2037 0.0
EXC COMMONWEALTH EDISON COMPANY Versorger 122.205,67 0.0 7707.0 1314.0 15.Aug.2047 375.0
EXC PECO ENERGY CO Versorger 122.219,66 0.0 10203.0 638.0 15.Juni2033 490.0
DUK DUKE ENERGY CORP Versorger 122.230,53 0.0 7594.0 1139.0 15.Juni2041 330.0
STT STATE STREET CORP Finanzinstitute 122.263,77 0.0 10061.0 161.0 24.Apr.2028 454.0
WSTP WESTPAC BANKING CORP Finanzinstitute 122.321,73 0.0 10059.0 115.0 20.Okt.2026 460.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 122.329,74 0.0 8733.0 1211.0 01.Feb.2045 450.0
BBY BEST BUY CO INC Industrie 122.363,34 0.0 10044.0 278.0 01.Okt.2028 445.0
FHLMC FHLMC MTN Agency 121.532,85 0.0 5284.0 1299.0 15.Nov.2038 0.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 121.329,17 0.0 11261.0 585.0 01.März2033 688.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 121.368,34 0.0 9687.0 315.0 15.Jan.2029 400.0
PG PROCTER & GAMBLE CO Industrie 121.456,67 0.0 9714.0 145.0 01.Feb.2027 190.0
NOV NOV INC Industrie 121.502,34 0.0 9656.0 389.0 01.Dez.2029 360.0
LRCX LAM RESEARCH CORPORATION Industrie 121.530,98 0.0 9159.0 1288.0 15.März2049 488.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 121.553,25 0.0 8923.0 472.0 15.Okt.2030 265.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 121.555,65 0.0 9716.0 142.0 21.Jan.2027 205.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 121.561,54 0.0 6928.0 1626.0 15.Juli2056 330.0
KMI KINDER MORGAN INC Industrie 121.563,47 0.0 10418.0 732.0 01.Juni2035 585.0
NOC NORTHROP GRUMMAN CORP Industrie 121.566,78 0.0 7987.0 1244.0 15.Apr.2045 385.0
KR KROGER CO Industrie 121.599,86 0.0 9085.0 438.0 01.Mai2030 220.0
OKE ONEOK INC Industrie 121.619,61 0.0 9584.0 367.0 01.Sept.2029 340.0
HON HONEYWELL INTERNATIONAL INC Industrie 121.642,57 0.0 10132.0 551.0 01.Feb.2032 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 121.649,96 0.0 10969.0 833.0 15.Juni2037 650.0
RCICN ROGERS COMMUNICATIONS INC Industrie 121.667,12 0.0 8188.0 1276.0 15.Feb.2048 430.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 121.689,34 0.0 10077.0 217.0 15.Dez.2027 460.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 121.698,93 0.0 8912.0 1168.0 15.Mai2044 463.0
IEX IDEX CORPORATION Industrie 121.711,95 0.0 8979.0 530.0 15.Juni2031 263.0
EQNR EQUINOR ASA Agency 121.727,41 0.0 8932.0 1114.0 23.Nov.2041 425.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 121.738,26 0.0 10346.0 228.0 01.März2028 560.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 121.782,81 0.0 8941.0 546.0 15.Nov.2031 360.0
ET ENERGY TRANSFER PARTNERS LP Industrie 121.785,45 0.0 11528.0 851.0 01.Juli2038 750.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 121.795,43 0.0 10148.0 234.0 04.Feb.2028 485.0
T AT&T INC Industrie 121.826,39 0.0 9890.0 1015.0 15.Aug.2041 555.0
APH AMPHENOL CORPORATION Industrie 121.838,18 0.0 10076.0 337.0 01.Juni2029 435.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 120.978,24 0.0 9104.0 726.0 01.Sept.2046 300.0
LOW LOWES COMPANIES INC Industrie 120.821,30 0.0 10102.0 406.0 15.Apr.2030 450.0
HD HOME DEPOT INC Industrie 120.849,69 0.0 9261.0 253.0 15.März2028 90.0
ACT ENACT HOLDINGS INC Finanzinstitute 120.867,41 0.0 10394.0 332.0 28.Mai2029 625.0
FANG DIAMONDBACK ENERGY INC Industrie 120.935,83 0.0 7637.0 1357.0 15.März2052 425.0
AZO AUTOZONE INC Industrie 120.947,97 0.0 10074.0 230.0 01.Feb.2028 450.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 121.008,35 0.0 9932.0 141.0 15.März2027 390.0
KIM KIMCO REALTY OP LLC Finanzinstitute 121.034,60 0.0 9217.0 469.0 01.Okt.2030 270.0
ITW ILLINOIS TOOL WORKS INC Industrie 121.056,11 0.0 9495.0 1055.0 15.Sept.2041 488.0
ADM ARCHER DANIELS MIDLAND CO Industrie 121.067,58 0.0 9570.0 416.0 27.März2030 325.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 121.123,06 0.0 10039.0 267.0 14.Juni2028 388.0
JEF JEFFERIES GROUP LLC Finanzinstitute 121.123,73 0.0 10067.0 138.0 15.Jan.2027 485.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 121.124,90 0.0 9300.0 413.0 09.Jan.2030 245.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 121.190,45 0.0 6609.0 1490.0 01.März2050 290.0
IP INTERNATIONAL PAPER CO Industrie 121.190,91 0.0 8844.0 1155.0 15.Juni2044 480.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 121.296,34 0.0 11246.0 482.0 15.Sept.2031 788.0
HCA HCA INC Industrie 120.237,64 0.0 9810.0 1392.0 01.Apr.2064 610.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 120.243,22 0.0 8124.0 1341.0 15.Juni2048 405.0
KIM KIMCO REALTY OP LLC Finanzinstitute 120.248,59 0.0 9140.0 579.0 01.Apr.2032 320.0
SO SOUTHERN COMPANY (THE) Versorger 120.250,56 0.0 9832.0 736.0 15.März2035 485.0
PEP PEPSICO INC Industrie 120.258,86 0.0 10427.0 991.0 15.Jan.2040 550.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 120.359,17 0.0 11423.0 556.0 15.Juli2032 713.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 120.380,18 0.0 9772.0 1353.0 15.Aug.2054 550.0
TRGP TARGA RESOURCES CORP Industrie 120.383,10 0.0 9973.0 1255.0 01.Juli2052 625.0
EXC EXELON CORPORATION Versorger 120.395,77 0.0 9190.0 1171.0 15.Juni2045 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 120.436,27 0.0 10391.0 553.0 15.Juni2032 590.0
HSY HERSHEY COMPANY THE Industrie 120.441,49 0.0 10252.0 541.0 24.Feb.2032 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 120.456,94 0.0 11289.0 538.0 01.Mai2032 700.0
LMT LOCKHEED MARTIN CORPORATION Industrie 120.502,90 0.0 10347.0 1484.0 15.Nov.2063 590.0
DUK DUKE ENERGY FLORIDA LLC Versorger 120.514,45 0.0 10818.0 1329.0 15.Nov.2053 620.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 120.517,65 0.0 10262.0 392.0 28.Feb.2030 500.0
SYY SYSCO CORPORATION Industrie 120.534,86 0.0 10453.0 307.0 17.Jan.2029 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 120.563,41 0.0 7368.0 1407.0 15.Feb.2050 355.0
SW WRKCO INC Industrie 120.591,21 0.0 9897.0 255.0 01.Juni2028 390.0
V VISA INC Industrie 120.610,05 0.0 8563.0 523.0 15.Feb.2031 110.0
CPB CAMPBELLS CO Industrie 120.615,08 0.0 8748.0 1248.0 15.März2048 480.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 120.644,03 0.0 8139.0 1298.0 28.Feb.2048 415.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 120.652,17 0.0 10304.0 671.0 01.Apr.2034 545.0
ATH ATHENE HOLDING LTD Finanzinstitute 120.673,11 0.0 9854.0 658.0 15.Okt.2054 663.0
HUM HUMANA INC Finanzinstitute 120.678,26 0.0 8433.0 1204.0 15.März2047 480.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 120.686,05 0.0 7976.0 1316.0 01.Juni2047 392.0
SRE SEMPRA Versorger 120.691,89 0.0 7539.0 1312.0 01.Feb.2048 400.0
DHI D R HORTON INC Industrie 120.709,43 0.0 10254.0 755.0 15.Okt.2035 550.0
BFB BROWN-FORMAN CORPORATION Industrie 120.716,16 0.0 8820.0 942.0 15.Apr.2038 400.0
O REALTY INCOME CORPORATION Finanzinstitute 120.726,15 0.0 10033.0 646.0 15.Juli2033 490.0
CME CME GROUP INC Finanzinstitute 120.739,76 0.0 8445.0 1344.0 15.Juni2048 415.0
DELL DELL INTERNATIONAL LLC Industrie 119.678,45 0.0 6910.0 1467.0 15.Dez.2051 345.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 119.682,29 0.0 9090.0 579.0 15.März2032 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 119.697,72 0.0 9407.0 1148.0 01.Apr.2044 490.0
EMACN EMERA US FINANCE LP Versorger 119.736,14 0.0 8833.0 530.0 15.Juni2031 264.0
TJX TJX COMPANIES INC Industrie 119.759,04 0.0 9862.0 413.0 15.Apr.2030 388.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 119.808,11 0.0 10687.0 780.0 01.Apr.2036 595.0
JNJ JOHNSON & JOHNSON Industrie 119.894,96 0.0 9867.0 143.0 03.März2027 295.0
WMB WILLIAMS COMPANIES INC Industrie 119.911,90 0.0 9927.0 1112.0 24.Juni2044 575.0
CVS CVS HEALTH CORP Industrie 119.925,52 0.0 9852.0 98.0 15.Aug.2026 300.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.947,07 0.0 7947.0 1319.0 01.Nov.2047 394.0
VZ VERIZON COMMUNICATIONS INC Industrie 119.949,82 0.0 9103.0 1071.0 01.Nov.2041 475.0
VOYA VOYA FINANCIAL INC Finanzinstitute 119.967,71 0.0 9810.0 707.0 20.Sept.2034 500.0
PFE PFIZER INC Industrie 120.028,31 0.0 8793.0 1192.0 15.Mai2044 440.0
CVECN CENOVUS ENERGY INC Industrie 120.071,46 0.0 6886.0 1382.0 15.Feb.2052 375.0
ELV ELEVANCE HEALTH INC Finanzinstitute 120.099,31 0.0 8182.0 1363.0 15.Mai2052 455.0
CMCSA COMCAST CORPORATION Industrie 120.107,08 0.0 8680.0 1186.0 15.Aug.2045 460.0
GIS GENERAL MILLS INC Industrie 120.112,43 0.0 9854.0 139.0 10.Feb.2027 320.0
HES HESS CORP Industrie 120.153,46 0.0 10248.0 1184.0 01.Apr.2047 580.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 120.200,45 0.0 8809.0 1092.0 15.Juli2043 525.0
FNBD1205 FNMA 30YR MBS Pass-Through 119.870,92 0.0 9572.0 553.0 01.Juni2046 400.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 119.418,69 0.0 8914.0 696.0 15.Feb.2047 300.0
ET ENERGY TRANSFER PARTNERS LP Industrie 119.123,58 0.0 9722.0 1052.0 01.Okt.2043 595.0
XEL XCEL ENERGY INC Versorger 119.128,12 0.0 9846.0 564.0 01.Juni2032 460.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 119.166,99 0.0 10701.0 842.0 15.Mai2037 595.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 119.173,72 0.0 11031.0 1259.0 15.Feb.2054 675.0
AFL AFLAC INCORPORATED Finanzinstitute 119.183,13 0.0 9844.0 112.0 15.Okt.2026 288.0
UNP UNION PACIFIC CORPORATION Industrie 119.264,24 0.0 7564.0 1428.0 01.Okt.2051 380.0
AEE AMEREN CORPORATION Versorger 119.313,86 0.0 9526.0 484.0 15.Jan.2031 350.0
DINO HF SINCLAIR CORP Industrie 119.326,78 0.0 9789.0 444.0 01.Okt.2030 450.0
EXC EXELON CORPORATION Versorger 119.333,03 0.0 8388.0 1221.0 15.Apr.2046 445.0
KR KROGER CO Industrie 119.334,06 0.0 9517.0 1260.0 15.Jan.2049 540.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 119.348,80 0.0 9312.0 427.0 13.Apr.2030 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 119.361,78 0.0 10186.0 323.0 13.März2029 490.0
WSTP WESTPAC BANKING CORP Finanzinstitute 119.386,21 0.0 7395.0 1171.0 18.Nov.2041 313.0
PERU PERU (REPUBLIC OF) Sovereigns 119.386,94 0.0 10021.0 192.0 25.Aug.2027 413.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 119.457,61 0.0 8647.0 508.0 15.Jan.2031 175.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 119.481,65 0.0 10358.0 723.0 15.Jan.2035 567.0
ENBCN ENBRIDGE INC Industrie 119.502,71 0.0 9491.0 389.0 15.Nov.2029 313.0
NNN NNN REIT INC Finanzinstitute 119.522,70 0.0 9910.0 122.0 15.Dez.2026 360.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 119.537,35 0.0 9496.0 390.0 15.Nov.2029 300.0
ENBCN ENBRIDGE INC Industrie 119.582,36 0.0 10733.0 439.0 15.Nov.2030 620.0
MO ALTRIA GROUP INC Industrie 119.605,76 0.0 8427.0 1127.0 02.Mai2043 450.0
IP INTERNATIONAL PAPER CO Industrie 119.649,59 0.0 10271.0 1012.0 15.Nov.2041 600.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 119.139,81 0.0 9087.0 858.0 01.Juni2041 435.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 119.371,85 0.0 9668.0 315.0 01.Nov.2034 300.0
MA MASTERCARD INC Industrie 118.566,83 0.0 8740.0 575.0 18.Nov.2031 200.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.579,13 0.0 9826.0 168.0 01.Juni2027 315.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 118.648,90 0.0 9718.0 1348.0 15.Apr.2054 555.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 118.657,56 0.0 9346.0 408.0 15.Feb.2030 310.0
ADI ANALOG DEVICES INC Industrie 118.698,38 0.0 7322.0 1189.0 01.Okt.2041 280.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 118.757,69 0.0 8784.0 542.0 15.Juli2031 238.0
CSX CSX CORP Industrie 118.790,04 0.0 7820.0 1299.0 01.Nov.2046 380.0
KO COCA-COLA CO Industrie 118.790,83 0.0 9441.0 248.0 05.März2028 150.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 118.842,42 0.0 8334.0 1239.0 01.Apr.2047 450.0
NEM NEWMONT CORPORATION Industrie 118.848,28 0.0 11104.0 938.0 01.Okt.2039 625.0
CAH CARDINAL HEALTH INC Industrie 118.850,71 0.0 9857.0 171.0 15.Juni2027 341.0
ATO ATMOS ENERGY CORPORATION Versorger 118.882,81 0.0 10162.0 1320.0 15.Okt.2052 575.0
NEE FLORIDA POWER AND LIGHT CO Versorger 118.890,72 0.0 10802.0 889.0 01.Feb.2038 595.0
PSD PUGET SOUND ENERGY INC Versorger 118.891,53 0.0 10264.0 693.0 15.Juni2034 533.0
NOC NORTHROP GRUMMAN CORP Industrie 118.894,73 0.0 10242.0 760.0 15.Juli2035 525.0
JNJ JOHNSON & JOHNSON Industrie 118.939,00 0.0 8755.0 479.0 01.Sept.2030 130.0
ELV ELEVANCE HEALTH INC Finanzinstitute 118.952,15 0.0 10119.0 394.0 15.Feb.2030 475.0
AON AON PLC Finanzinstitute 118.956,97 0.0 8746.0 1174.0 14.Juni2044 460.0
PEP PEPSICO INC Industrie 118.974,93 0.0 7135.0 1209.0 21.Okt.2041 263.0
PERU PERU (REPUBLIC OF) Sovereigns 119.001,88 0.0 5403.0 1633.0 28.Juli2121 323.0
XEL XCEL ENERGY INC Versorger 119.017,27 0.0 9859.0 119.0 01.Dez.2026 335.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 119.054,22 0.0 7541.0 1337.0 15.Sept.2047 360.0
WFC WELLS FARGO & COMPANY Finanzinstitute 119.056,36 0.0 10558.0 728.0 07.Feb.2035 538.0
JBL JABIL INC Industrie 119.068,58 0.0 9142.0 492.0 15.Jan.2031 300.0
R RYDER SYSTEM INC MTN Industrie 118.017,87 0.0 10617.0 292.0 01.Dez.2028 630.0
AN AUTONATION INC Industrie 118.075,98 0.0 9281.0 559.0 01.März2032 385.0
DOC HEALTHPEAK OP LLC Finanzinstitute 118.108,14 0.0 9432.0 407.0 15.Jan.2030 300.0
H HYATT HOTELS CORP Industrie 118.110,97 0.0 10219.0 347.0 30.Juni2029 525.0
CAG CONAGRA BRANDS INC Industrie 118.161,74 0.0 10092.0 110.0 01.Okt.2026 530.0
BANNER BANNER HEALTH Industrie 118.169,36 0.0 9210.0 410.0 01.Jan.2030 234.0
VOD VODAFONE GROUP PLC Industrie 118.226,16 0.0 7880.0 1345.0 17.Sept.2050 425.0
DTE DTE ELECTRIC CO Versorger 118.228,47 0.0 7705.0 1314.0 15.Aug.2047 375.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 118.233,15 0.0 9753.0 341.0 18.Apr.2029 335.0
PERU PERU (REPUBLIC OF) Sovereigns 118.242,95 0.0 6203.0 1621.0 15.Jan.2072 360.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 118.267,76 0.0 9755.0 153.0 17.März2027 263.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 118.290,47 0.0 8384.0 1146.0 15.Juni2044 470.0
ORIX ORIX CORPORATION Finanzinstitute 118.303,05 0.0 10100.0 365.0 10.Sept.2029 465.0
PSX PHILLIPS 66 CO Industrie 118.325,87 0.0 8596.0 1189.0 01.Okt.2046 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 118.338,08 0.0 9709.0 1440.0 01.Nov.2064 585.0
EOG EOG RESOURCES INC Industrie 118.365,75 0.0 10236.0 1364.0 15.Juli2055 595.0
DOC HEALTHPEAK OP LLC Finanzinstitute 118.375,97 0.0 10221.0 598.0 15.Dez.2032 525.0
EMR EMERSON ELECTRIC CO Industrie 118.398,93 0.0 6366.0 1575.0 21.Dez.2051 280.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 118.444,28 0.0 10118.0 238.0 01.März2028 425.0
K KELLANOVA Industrie 118.501,85 0.0 8623.0 1229.0 01.Apr.2046 450.0
GPN GLOBAL PAYMENTS INC Industrie 118.505,74 0.0 9595.0 1242.0 15.Aug.2052 595.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 118.530,57 0.0 10071.0 607.0 06.Feb.2033 475.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.561,85 0.0 9318.0 1063.0 01.Okt.2041 484.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 117.493,42 0.0 9786.0 808.0 01.Feb.2036 470.0
TGT TARGET CORPORATION Industrie 117.495,31 0.0 9297.0 463.0 15.Sept.2030 265.0
TXT TEXTRON INC Industrie 117.543,43 0.0 8947.0 508.0 15.März2031 245.0
AMGN AMGEN INC Industrie 117.554,73 0.0 5941.0 1571.0 01.Sept.2053 277.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 117.591,25 0.0 10526.0 674.0 25.Apr.2035 592.0
RSG REPUBLIC SERVICES INC Industrie 117.598,76 0.0 8619.0 671.0 15.März2033 238.0
DIS TWDC ENTERPRISES 18 CORP Industrie 117.650,11 0.0 8048.0 1182.0 01.Dez.2042 370.0
DUK DUKE ENERGY PROGRESS LLC Versorger 117.674,14 0.0 9598.0 1342.0 15.März2053 535.0
RIOLN RIO TINTO ALCAN INC Industrie 117.688,40 0.0 11487.0 458.0 15.März2031 725.0
SO GEORGIA POWER COMPANY Versorger 117.708,22 0.0 10133.0 248.0 16.Mai2028 465.0
CBG CBRE SERVICES INC Industrie 117.720,64 0.0 8969.0 512.0 01.Apr.2031 250.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 117.726,38 0.0 10047.0 134.0 15.März2027 488.0
TELEFO TELEFONICA EMISIONES SAU Industrie 117.749,14 0.0 8520.0 1225.0 06.März2048 489.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 117.766,15 0.0 10213.0 273.0 13.Juli2028 450.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 117.827,41 0.0 7222.0 1371.0 15.Sept.2049 365.0
WCNCN WASTE CONNECTIONS INC Industrie 117.875,21 0.0 8719.0 587.0 15.Jan.2032 220.0
MU MICRON TECHNOLOGY INC Industrie 117.879,15 0.0 10030.0 389.0 15.Feb.2030 466.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 117.952,34 0.0 10597.0 648.0 15.Nov.2033 565.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 117.999,67 0.0 10248.0 352.0 26.Juli2030 525.0
SSMHLT SSM HEALTH CARE CORP Industrie 118.008,37 0.0 10175.0 246.0 01.Juni2028 489.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 117.313,04 0.0 9771.0 589.0 01.Jan.2049 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 116.927,62 0.0 10504.0 1371.0 01.Juni2055 595.0
CVECN CENOVUS ENERGY INC Industrie 116.942,44 0.0 9061.0 1189.0 15.Juni2047 540.0
SO ALABAMA POWER COMPANY Versorger 116.958,36 0.0 6567.0 1531.0 15.März2052 300.0
MA MASTERCARD INC Industrie 116.980,73 0.0 7990.0 1313.0 21.Nov.2046 380.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 116.985,00 0.0 7526.0 1412.0 15.Juli2050 380.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 117.039,43 0.0 8222.0 1170.0 21.Sept.2042 370.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 117.052,93 0.0 7907.0 1158.0 21.Aug.2042 363.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 117.058,03 0.0 10003.0 101.0 27.Aug.2026 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 117.160,80 0.0 8910.0 1073.0 15.Nov.2041 463.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 117.172,76 0.0 6628.0 1478.0 15.Mai2050 305.0
AWK AMERICAN WATER CAPITAL CORP Versorger 117.183,40 0.0 6835.0 1486.0 01.Juni2051 325.0
COR CENCORA INC Industrie 117.192,41 0.0 9313.0 435.0 15.Mai2030 280.0
D DOMINION ENERGY INC Versorger 117.203,50 0.0 10087.0 252.0 15.Mai2028 460.0
CSX CSX CORP Industrie 117.264,75 0.0 8511.0 1303.0 15.März2049 450.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 117.276,31 0.0 7400.0 1386.0 19.Aug.2049 360.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 117.323,65 0.0 9911.0 152.0 06.Apr.2027 354.0
MSFT MICROSOFT CORPORATION Industrie 117.388,84 0.0 8193.0 1511.0 12.Feb.2055 400.0
KDP KEURIG DR PEPPER INC Industrie 117.435,12 0.0 9663.0 567.0 15.Apr.2032 405.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 117.458,33 0.0 10406.0 148.0 15.März2027 700.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 116.370,45 0.0 8926.0 1230.0 15.Jan.2046 465.0
ES EVERSOURCE ENERGY Versorger 116.391,16 0.0 9167.0 568.0 01.März2032 338.0
EMN EASTMAN CHEMICAL COMPANY Industrie 116.442,76 0.0 10120.0 357.0 01.Aug.2029 500.0
MCD MCDONALDS CORPORATION MTN Industrie 116.457,90 0.0 8436.0 1288.0 01.Sept.2048 445.0
VTR VENTAS REALTY LP Finanzinstitute 116.469,88 0.0 8852.0 545.0 01.Sept.2031 250.0
CAG CONAGRA BRANDS INC Industrie 116.494,00 0.0 10109.0 751.0 01.Aug.2035 575.0
OKE ONEOK INC Industrie 116.500,30 0.0 9961.0 317.0 15.März2029 435.0
CLR CONTINENTAL RESOURCES INC Industrie 116.502,17 0.0 7948.0 1102.0 01.Juni2044 490.0
AMT AMERICAN TOWER CORPORATION Industrie 116.539,17 0.0 10337.0 659.0 15.Feb.2034 545.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 116.570,79 0.0 8952.0 537.0 15.Juli2031 270.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 116.576,08 0.0 10042.0 435.0 01.Sept.2030 550.0
PFE WYETH LLC Industrie 116.587,75 0.0 10820.0 768.0 15.Feb.2036 600.0
AEE AMEREN CORPORATION Versorger 116.645,29 0.0 9645.0 155.0 15.März2027 195.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 116.672,50 0.0 11323.0 602.0 15.Aug.2033 730.0
DOC DOC DR LLC Finanzinstitute 116.732,74 0.0 9983.0 138.0 15.März2027 430.0
AMGN AMGEN INC Industrie 116.761,70 0.0 11007.0 835.0 01.Juni2037 638.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 116.774,11 0.0 7279.0 1578.0 01.Dez.2057 366.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.778,91 0.0 7637.0 1311.0 15.Sept.2047 380.0
K KELLANOVA Industrie 116.825,91 0.0 10063.0 245.0 15.Mai2028 430.0
PH PARKER HANNIFIN CORPORATION Industrie 116.858,71 0.0 8003.0 1372.0 14.Juni2049 400.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 116.860,45 0.0 10988.0 635.0 15.Nov.2033 638.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 116.904,19 0.0 8866.0 574.0 15.März2032 325.0
ATH ATHENE HOLDING LTD Finanzinstitute 115.818,93 0.0 10389.0 1273.0 19.Mai2055 663.0
PG PROCTER & GAMBLE CO Industrie 115.845,67 0.0 10066.0 698.0 29.Jan.2034 455.0
MAS MASCO CORP Industrie 115.850,69 0.0 8843.0 477.0 01.Okt.2030 200.0
KEY KEYCORP MTN Finanzinstitute 115.853,02 0.0 9661.0 160.0 06.Apr.2027 225.0
LII LENNOX INTERNATIONAL INC Industrie 115.896,82 0.0 10322.0 275.0 15.Sept.2028 550.0
STLD STEEL DYNAMICS INC Industrie 115.930,76 0.0 10011.0 8.0 15.Dez.2026 500.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 115.948,85 0.0 10462.0 298.0 15.Dez.2028 570.0
XOM EXXON MOBIL CORP Industrie 116.014,18 0.0 7860.0 1062.0 16.Aug.2039 300.0
DIS WALT DISNEY CO Industrie 116.050,12 0.0 12757.0 1102.0 01.Dez.2045 775.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 116.061,16 0.0 9923.0 596.0 15.Sept.2032 435.0
ROP ROPER TECHNOLOGIES INC Industrie 116.066,92 0.0 8909.0 457.0 30.Juni2030 200.0
ES EVERSOURCE ENERGY Versorger 116.069,12 0.0 9947.0 323.0 01.Apr.2029 425.0
MA MASTERCARD INC Industrie 116.070,75 0.0 8855.0 517.0 15.März2031 190.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 116.122,09 0.0 9662.0 140.0 15.Jan.2027 263.0
NEE FLORIDA POWER & LIGHT CO Versorger 116.189,05 0.0 8602.0 1128.0 01.Feb.2042 413.0
DUK DUKE ENERGY FLORIDA LLC Versorger 116.193,39 0.0 8905.0 575.0 15.Dez.2031 240.0
EXC EXELON CORPORATION Versorger 116.208,89 0.0 10353.0 666.0 15.März2034 545.0
GMT GATX CORPORATION Finanzinstitute 116.227,85 0.0 9798.0 237.0 15.März2028 350.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 116.237,78 0.0 10434.0 745.0 09.Mai2035 555.0
MMM 3M CO Industrie 116.239,31 0.0 6901.0 1419.0 26.Aug.2049 325.0
WTRG ESSENTIAL UTILITIES INC Versorger 116.267,17 0.0 9163.0 1312.0 01.Mai2052 530.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 116.300,40 0.0 9990.0 409.0 29.Apr.2030 463.0
PLD PROLOGIS LP Finanzinstitute 116.318,47 0.0 9959.0 276.0 15.Sept.2028 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 116.325,86 0.0 7689.0 1350.0 01.Dez.2047 370.0
TMUS T-MOBILE USA INC Industrie 116.354,26 0.0 9892.0 1434.0 15.Sept.2062 580.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 116.143,50 0.0 9580.0 352.0 01.Okt.2035 300.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 115.274,52 0.0 10300.0 323.0 01.Apr.2029 520.0
AEP AEP TEXAS INC Versorger 115.283,21 0.0 10359.0 333.0 15.Mai2029 545.0
CMI CUMMINS INC Industrie 115.289,30 0.0 10256.0 313.0 20.Feb.2029 490.0
STLD STEEL DYNAMICS INC Industrie 115.292,87 0.0 10227.0 690.0 15.Aug.2034 538.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 115.305,73 0.0 8380.0 1143.0 15.März2043 415.0
MSFT MICROSOFT CORPORATION Industrie 115.337,82 0.0 8161.0 1204.0 15.Nov.2042 350.0
AWK AMERICAN WATER CAPITAL CORP Versorger 115.365,48 0.0 9799.0 1357.0 01.März2054 545.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 115.383,08 0.0 6887.0 1407.0 15.Apr.2050 345.0
AVA AVISTA CORPORATION Versorger 115.422,06 0.0 7557.0 1401.0 01.Apr.2052 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 115.433,27 0.0 10334.0 409.0 15.Apr.2030 524.0
CVS CVS HEALTH CORP Industrie 115.480,50 0.0 10260.0 920.0 15.Sept.2039 613.0
TGT TARGET CORPORATION Industrie 115.537,42 0.0 7592.0 1296.0 15.Apr.2046 363.0
NI NISOURCE INC Versorger 115.538,90 0.0 9502.0 371.0 01.Sept.2029 295.0
NUE NUCOR CORPORATION Industrie 115.574,84 0.0 9947.0 245.0 01.Mai2028 395.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 115.586,62 0.0 8715.0 1246.0 20.Sept.2047 470.0
GPN GLOBAL PAYMENTS INC Industrie 115.626,11 0.0 9186.0 434.0 15.Mai2030 290.0
EQNR EQUINOR ASA Agency 115.671,07 0.0 8448.0 1064.0 06.Apr.2040 363.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 115.675,09 0.0 11949.0 702.0 15.Apr.2035 745.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 115.686,50 0.0 10060.0 144.0 05.Feb.2027 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 115.701,91 0.0 10329.0 479.0 21.März2031 510.0
DUK DUKE ENERGY CORP Versorger 115.707,29 0.0 9676.0 351.0 15.Juni2029 340.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 115.743,56 0.0 10860.0 1302.0 01.Nov.2052 625.0
SO AGL CAPITAL CORPORATION Versorger 115.755,16 0.0 10295.0 986.0 15.März2041 588.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 115.762,72 0.0 10176.0 400.0 01.Apr.2030 465.0
KIM KIMCO REALTY OP LLC Finanzinstitute 115.771,69 0.0 9860.0 737.0 01.März2035 485.0
MDC MDC HOLDINGS INC Industrie 115.803,68 0.0 9231.0 1029.0 15.Jan.2043 600.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 115.689,32 0.0 9187.0 605.0 20.Apr.2048 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 114.717,30 0.0 10318.0 732.0 15.Juli2035 615.0
CL COLGATE-PALMOLIVE CO MTN Industrie 114.720,80 0.0 8309.0 1247.0 15.Aug.2045 400.0
TXN TEXAS INSTRUMENTS INC Industrie 114.764,63 0.0 10195.0 672.0 08.Feb.2034 485.0
CCI CROWN CASTLE INC Industrie 114.799,93 0.0 8817.0 540.0 15.Juli2031 250.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 114.824,85 0.0 8601.0 1135.0 15.Feb.2045 490.0
EQR ERP OPERATING LP Finanzinstitute 114.831,26 0.0 9999.0 296.0 01.Dez.2028 415.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 114.869,12 0.0 8345.0 1307.0 15.März2048 420.0
PPL PPL CAPITAL FUNDING INC Versorger 114.900,66 0.0 9865.0 411.0 15.Apr.2030 413.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 114.908,16 0.0 9856.0 143.0 02.März2027 320.0
LM LEGG MASON INC Finanzinstitute 114.916,98 0.0 9962.0 1120.0 15.Jan.2044 563.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 114.939,97 0.0 10253.0 277.0 15.Sept.2028 505.0
NEM NEWMONT CORPORATION Industrie 114.945,15 0.0 10745.0 729.0 01.Apr.2035 588.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 114.959,95 0.0 7182.0 1363.0 02.Aug.2046 320.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 114.997,42 0.0 10323.0 686.0 18.Nov.2039 614.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 115.007,15 0.0 10397.0 439.0 01.Jan.2031 613.0
PLD PROLOGIS LP Finanzinstitute 115.007,84 0.0 9889.0 106.0 01.Okt.2026 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.020,74 0.0 8797.0 569.0 15.Nov.2031 230.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.023,42 0.0 9074.0 575.0 01.März2032 300.0
MPC MARATHON PETROLEUM CORP Industrie 115.059,14 0.0 9874.0 240.0 01.Apr.2028 380.0
ENBCN ENBRIDGE INC Industrie 115.076,99 0.0 10285.0 327.0 05.Apr.2029 530.0
AEP AEP TEXAS INC Versorger 115.083,89 0.0 9903.0 564.0 15.Mai2032 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 115.087,60 0.0 5988.0 1625.0 15.Mai2060 313.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 115.101,54 0.0 9795.0 979.0 15.Sept.2040 550.0
INTC INTEL CORPORATION Industrie 115.133,98 0.0 6638.0 1153.0 12.Aug.2041 280.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 115.145,07 0.0 9930.0 166.0 15.Mai2027 370.0
QCOM QUALCOMM INCORPORATED Industrie 115.171,23 0.0 9926.0 573.0 20.Mai2032 425.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.223,64 0.0 9866.0 592.0 01.Okt.2032 445.0
AMT AMERICAN TOWER CORPORATION Industrie 115.238,35 0.0 10267.0 729.0 15.März2035 535.0
ET ENERGY TRANSFER LP Industrie 115.253,81 0.0 10260.0 401.0 01.Apr.2030 520.0
INTC INTEL CORPORATION Industrie 114.169,94 0.0 10151.0 467.0 21.Feb.2031 500.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 114.273,86 0.0 9862.0 163.0 15.Mai2027 335.0
STT STATE STREET CORP Finanzinstitute 114.278,28 0.0 10758.0 648.0 21.Nov.2034 612.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 114.294,06 0.0 9036.0 1364.0 15.Nov.2053 485.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 114.313,35 0.0 7716.0 1167.0 15.März2045 430.0
NVT NVENT FINANCE SARL Industrie 114.314,07 0.0 9977.0 239.0 15.Apr.2028 455.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 114.323,09 0.0 9035.0 582.0 15.März2032 285.0
AN AUTONATION INC Industrie 114.325,98 0.0 9857.0 207.0 15.Nov.2027 380.0
MOS MOSAIC CO/THE Industrie 114.359,73 0.0 10275.0 644.0 15.Nov.2033 545.0
NOKIA NOKIA OYJ Industrie 114.381,60 0.0 10251.0 890.0 15.Mai2039 663.0
FRT FEDERAL REALTY OP LP Finanzinstitute 114.391,37 0.0 10259.0 245.0 01.Mai2028 538.0
STZ CONSTELLATION BRANDS INC Industrie 114.433,44 0.0 9867.0 160.0 09.Mai2027 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 114.436,67 0.0 7839.0 1287.0 15.Juni2046 385.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 114.439,11 0.0 10370.0 662.0 15.Jan.2034 600.0
DIS WALT DISNEY CO Industrie 114.440,86 0.0 9050.0 1241.0 15.Nov.2046 475.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 114.452,93 0.0 10186.0 393.0 05.März2031 525.0
CTVA EIDP INC Industrie 114.480,72 0.0 9146.0 457.0 15.Juli2030 230.0
JNJ JOHNSON & JOHNSON Industrie 114.514,49 0.0 11154.0 349.0 01.Sept.2029 695.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 114.535,17 0.0 10156.0 546.0 01.Sept.2052 600.0
EXC EXELON CORPORATION Versorger 114.541,48 0.0 7740.0 1393.0 15.März2052 410.0
EA ELECTRONIC ARTS INC Industrie 114.595,59 0.0 8728.0 511.0 15.Feb.2031 185.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 114.600,17 0.0 10180.0 391.0 15.Feb.2030 505.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 114.614,26 0.0 10217.0 610.0 09.März2033 500.0
OTIS OTIS WORLDWIDE CORP Industrie 114.622,93 0.0 10312.0 526.0 19.Nov.2031 513.0
NTAP NETAPP INC Industrie 114.654,92 0.0 9140.0 447.0 22.Juni2030 270.0
UPS UNITED PARCEL SERVICE INC Industrie 114.662,84 0.0 7021.0 1400.0 01.Sept.2049 340.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 114.682,71 0.0 10737.0 878.0 15.Apr.2038 605.0
BRO BROWN & BROWN INC Finanzinstitute 114.685,39 0.0 8632.0 1316.0 17.März2052 495.0
HSY HERSHEY COMPANY THE Industrie 114.685,76 0.0 10214.0 397.0 24.Feb.2030 475.0
ETR ENTERGY TEXAS INC Versorger 114.694,63 0.0 10196.0 735.0 15.Apr.2035 525.0
PLD PROLOGIS LP Finanzinstitute 113.615,80 0.0 8738.0 513.0 01.Feb.2031 175.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 113.617,78 0.0 10137.0 237.0 03.März2028 455.0
DUK DUKE ENERGY PROGRESS LLC Versorger 113.624,04 0.0 7435.0 1330.0 15.Sept.2047 360.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 113.632,75 0.0 10240.0 340.0 01.Juni2029 505.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 113.644,07 0.0 9813.0 118.0 01.Nov.2026 265.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 113.701,67 0.0 10679.0 578.0 01.Nov.2032 575.0
T AT&T INC Industrie 113.703,62 0.0 9655.0 865.0 15.Aug.2037 490.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.707,06 0.0 6848.0 1420.0 13.Sept.2049 325.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 113.712,00 0.0 6641.0 1517.0 08.Juni2051 305.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 113.753,57 0.0 6988.0 1428.0 30.März2051 350.0
PLD PROLOGIS LP Finanzinstitute 113.789,49 0.0 9848.0 216.0 15.Dez.2027 338.0
COP CONOCOPHILLIPS CO Industrie 113.800,00 0.0 9674.0 1443.0 15.Sept.2063 570.0
TACHEM BAXALTA INC Industrie 113.815,92 0.0 9423.0 1168.0 23.Juni2045 525.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 113.822,70 0.0 10121.0 736.0 15.Apr.2035 520.0
GD GENERAL DYNAMICS CORPORATION Industrie 113.854,61 0.0 9800.0 99.0 15.Aug.2026 213.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 113.881,05 0.0 9881.0 224.0 15.Jan.2028 395.0
EIX EDISON INTERNATIONAL Versorger 113.882,37 0.0 9742.0 236.0 15.März2028 413.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.932,88 0.0 9687.0 1110.0 01.Sept.2043 515.0
BAC BANK OF AMERICA CORP Finanzinstitute 113.950,43 0.0 9328.0 1153.0 01.Apr.2044 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 113.950,91 0.0 10107.0 712.0 01.März2035 570.0
RSG REPUBLIC SERVICES INC Industrie 114.041,83 0.0 10195.0 682.0 01.Apr.2034 500.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 114.050,57 0.0 8698.0 470.0 15.Aug.2030 160.0
MKL MARKEL GROUP INC Finanzinstitute 114.069,39 0.0 8959.0 1188.0 05.Apr.2046 500.0
DG DOLLAR GENERAL CORPORATION Industrie 114.094,93 0.0 10327.0 633.0 05.Juli2033 545.0
LEN LENNAR CORPORATION Industrie 114.107,23 0.0 10264.0 431.0 30.Juli2030 520.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 114.111,50 0.0 8955.0 1245.0 01.Okt.2048 505.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 114.118,07 0.0 9709.0 962.0 15.März2040 550.0
HCA HCA INC Industrie 114.130,32 0.0 8766.0 542.0 15.Juli2031 238.0
GLPI GLP CAPITAL LP Industrie 114.137,95 0.0 9489.0 479.0 15.Jan.2031 400.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 114.152,76 0.0 8412.0 1732.0 01.Juli2114 468.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 114.159,15 0.0 10267.0 335.0 15.Mai2029 500.0
EXC EXELON CORPORATION Versorger 113.118,49 0.0 10016.0 1326.0 15.März2055 588.0
ORLY OREILLY AUTOMOTIVE INC Industrie 113.175,61 0.0 10169.0 115.0 20.Nov.2026 575.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 113.190,41 0.0 9240.0 1077.0 01.Apr.2044 560.0
NOVANT Novant Health Industrie 113.225,30 0.0 6657.0 1497.0 01.Nov.2051 317.0
CCI CROWN CASTLE INC Industrie 113.242,14 0.0 10089.0 275.0 01.Sept.2028 480.0
GMT GATX CORPORATION Finanzinstitute 113.274,51 0.0 11147.0 649.0 01.Mai2034 690.0
EXC EXELON CORPORATION Versorger 113.276,66 0.0 9309.0 572.0 15.März2032 335.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 113.311,69 0.0 10265.0 395.0 09.Jan.2030 495.0
PKG PACKAGING CORP OF AMERICA Industrie 113.332,99 0.0 9808.0 217.0 15.Dez.2027 340.0
AMAT APPLIED MATERIALS INC Industrie 113.334,16 0.0 10236.0 345.0 15.Juni2029 480.0
HON HONEYWELL INTERNATIONAL INC Industrie 113.365,37 0.0 10575.0 783.0 15.März2036 570.0
EFX EQUIFAX INC Industrie 113.376,92 0.0 9379.0 432.0 15.Mai2030 310.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.404,27 0.0 9448.0 239.0 01.Feb.2028 175.0
ALLE ALLEGION US HOLDING CO INC Industrie 113.440,85 0.0 9829.0 197.0 01.Okt.2027 355.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 113.464,60 0.0 10283.0 391.0 13.Jan.2031 525.0
WU WESTERN UNION CO/THE Industrie 113.507,50 0.0 10185.0 800.0 17.Nov.2036 620.0
ECL ECOLAB INC Industrie 113.509,70 0.0 10290.0 223.0 15.Jan.2028 525.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 113.514,49 0.0 6447.0 1567.0 15.Dez.2051 285.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 113.567,24 0.0 10108.0 703.0 01.Sept.2034 505.0
CMS CONSUMERS ENERGY COMPANY Versorger 113.578,87 0.0 10126.0 227.0 01.März2028 465.0
HES HESS CORP Industrie 113.598,57 0.0 10786.0 971.0 15.Jan.2040 600.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 112.559,08 0.0 11159.0 938.0 15.Juni2040 700.0
SUZANO SUZANO AUSTRIA GMBH Industrie 112.578,25 0.0 9284.0 292.0 15.Sept.2028 250.0
TXN TEXAS INSTRUMENTS INC Industrie 112.583,03 0.0 9537.0 1380.0 08.Feb.2054 515.0
DUK DUKE ENERGY FLORIDA LLC Versorger 112.637,42 0.0 9342.0 400.0 01.Dez.2029 250.0
VLO VALERO ENERGY CORPORATION Industrie 112.662,14 0.0 8822.0 1157.0 15.März2045 490.0
ABT ABBOTT LABORATORIES Industrie 112.753,29 0.0 11164.0 870.0 30.Nov.2037 615.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 112.785,27 0.0 8850.0 1130.0 15.März2043 445.0
WPC WP CAREY INC Finanzinstitute 112.798,22 0.0 9787.0 355.0 15.Juli2029 385.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.832,22 0.0 7369.0 1339.0 15.Aug.2046 325.0
BWP BOARDWALK PIPELINES LP Industrie 112.844,34 0.0 10252.0 698.0 01.Aug.2034 563.0
PFE PFIZER INC Industrie 112.872,17 0.0 7235.0 1146.0 28.Mai2040 255.0
OMC OMNICOM GROUP INC Industrie 112.889,93 0.0 10124.0 712.0 01.Nov.2034 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 112.898,23 0.0 11014.0 956.0 01.Sept.2040 645.0
STT STATE STREET CORP Finanzinstitute 112.899,58 0.0 9708.0 147.0 07.Feb.2028 220.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 112.901,65 0.0 9995.0 1320.0 15.Aug.2053 570.0
PRI PRIMERICA INC Finanzinstitute 112.912,12 0.0 8974.0 561.0 19.Nov.2031 280.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 112.916,13 0.0 8674.0 590.0 15.Jan.2032 205.0
DUK DUKE ENERGY INDIANA INC Versorger 112.918,62 0.0 11070.0 906.0 01.Apr.2039 645.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 112.931,94 0.0 8996.0 527.0 15.Juni2031 280.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 112.934,58 0.0 10532.0 621.0 15.Sept.2033 575.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 112.935,77 0.0 8508.0 1261.0 15.März2048 460.0
EQR ERP OPERATING LP Finanzinstitute 112.987,23 0.0 10157.0 568.0 15.Juni2032 495.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 113.002,13 0.0 7145.0 1387.0 15.März2051 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 113.024,25 0.0 10235.0 269.0 07.Juli2028 513.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 112.690,92 0.0 11262.0 1152.0 01.Aug.2049 675.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 112.702,98 0.0 7707.0 957.0 01.Juni2041 371.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 112.985,18 0.0 11234.0 1026.0 01.Juli2045 682.0
DOW DOW CHEMICAL CO Industrie 111.983,32 0.0 9937.0 664.0 15.Feb.2034 515.0
WSTP WESTPAC BANKING CORP Finanzinstitute 111.989,40 0.0 9397.0 413.0 16.Jan.2030 265.0
VMC VULCAN MATERIALS COMPANY Industrie 112.017,35 0.0 8554.0 1271.0 15.Juni2047 450.0
FSK FS KKR CAPITAL CORP Finanzinstitute 112.064,15 0.0 10348.0 339.0 15.Aug.2029 688.0
PG PROCTER & GAMBLE CO Industrie 112.075,75 0.0 10072.0 380.0 24.Okt.2029 415.0
MCO MOODYS CORPORATION Industrie 112.090,94 0.0 7105.0 1177.0 19.Aug.2041 275.0
SON SONOCO PRODUCTS COMPANY Industrie 112.154,34 0.0 9999.0 360.0 01.Sept.2029 460.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 112.155,26 0.0 8912.0 523.0 01.Mai2031 230.0
VZ VERIZON COMMUNICATIONS INC Industrie 112.161,18 0.0 10967.0 626.0 15.Sept.2033 640.0
RSG REPUBLIC SERVICES INC Industrie 112.181,49 0.0 10953.0 949.0 01.März2040 620.0
FLEX FLEX LTD Industrie 112.183,06 0.0 10169.0 539.0 15.Jan.2032 525.0
JBSSBZ JBS USA LUX SA Industrie 112.185,05 0.0 7733.0 1368.0 02.Feb.2052 438.0
UPS UNITED PARCEL SERVICE INC Industrie 112.227,87 0.0 9645.0 1482.0 22.Mai2064 560.0
NDAQ NASDAQ INC Finanzinstitute 112.236,54 0.0 6984.0 1180.0 21.Dez.2040 250.0
ELV ELEVANCE HEALTH INC Finanzinstitute 112.256,64 0.0 10608.0 716.0 15.Dez.2034 595.0
QCOM QUALCOMM INCORPORATED Industrie 112.261,00 0.0 10103.0 756.0 20.Mai2035 500.0
D DOMINION RESOURCES INC Versorger 112.263,09 0.0 10609.0 744.0 15.Juni2035 595.0
TXN TEXAS INSTRUMENTS INC Industrie 112.281,81 0.0 8832.0 996.0 15.März2039 388.0
FITB FIFTH THIRD BANCORP Finanzinstitute 112.284,60 0.0 9643.0 551.0 25.Apr.2033 434.0
AMAT APPLIED MATERIALS INC Industrie 112.422,10 0.0 10626.0 1028.0 15.Juni2041 585.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.431,23 0.0 10138.0 338.0 30.Mai2029 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 112.464,42 0.0 10055.0 148.0 20.März2027 450.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 111.424,55 0.0 9973.0 370.0 05.Sept.2029 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 111.428,05 0.0 7587.0 1405.0 30.Okt.2049 370.0
EQNR EQUINOR ASA Agency 111.510,74 0.0 8490.0 1189.0 15.Mai2043 395.0
EMN EASTMAN CHEMICAL COMPANY Industrie 111.518,57 0.0 10386.0 595.0 08.März2033 575.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 111.529,43 0.0 6119.0 1574.0 15.Okt.2050 252.0
WMB WILLIAMS COMPANIES INC Industrie 111.542,25 0.0 8896.0 1172.0 15.Jan.2045 490.0
NKE NIKE INC Industrie 111.545,19 0.0 7348.0 1338.0 01.Nov.2046 338.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 111.548,87 0.0 9573.0 565.0 15.Apr.2032 415.0
AON AON CORP Finanzinstitute 111.556,93 0.0 10079.0 297.0 15.Dez.2028 450.0
PG PROCTER & GAMBLE CO Industrie 111.559,96 0.0 10135.0 321.0 29.Jan.2029 435.0
BA BOEING CO Industrie 111.588,59 0.0 6970.0 1518.0 01.Aug.2059 395.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 111.640,81 0.0 10143.0 691.0 01.Aug.2034 585.0
ALLY ALLY FINANCIAL INC Finanzinstitute 111.709,66 0.0 10578.0 300.0 03.Jan.2030 685.0
D DOMINION RESOURCES INC Versorger 111.711,31 0.0 10150.0 650.0 01.Aug.2033 525.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 111.724,01 0.0 10020.0 202.0 28.Sept.2027 388.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.774,41 0.0 9961.0 223.0 15.Feb.2028 425.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 111.791,96 0.0 11140.0 557.0 15.Juli2032 700.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 111.794,14 0.0 10144.0 186.0 21.Juli2028 489.0
SWK STANLEY BLACK & DECKER INC Industrie 111.806,06 0.0 10400.0 228.0 06.März2028 600.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 111.828,96 0.0 9933.0 1366.0 01.März2054 545.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 111.880,15 0.0 10139.0 228.0 10.Jan.2028 460.0
DUK DUKE ENERGY CAROLINES LLC Versorger 111.901,12 0.0 10993.0 572.0 15.Okt.2032 645.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 111.910,36 0.0 8263.0 689.0 31.Dez.2039 274.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 111.948,82 0.0 9232.0 422.0 15.März2030 250.0
SUCN SUNCOR ENERGY INC Industrie 111.950,49 0.0 7065.0 1378.0 04.März2051 375.0
NXPI NXP BV Industrie 111.957,75 0.0 8898.0 523.0 11.Mai2031 250.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 110.893,67 0.0 8800.0 553.0 15.Nov.2031 320.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 110.954,91 0.0 10927.0 953.0 30.Apr.2040 640.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 110.969,00 0.0 7327.0 1252.0 01.Dez.2046 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.983,84 0.0 9916.0 190.0 12.Aug.2027 360.0
CDW CDW LLC Industrie 111.063,66 0.0 9599.0 307.0 01.Dez.2028 328.0
HUM HUMANA INC Finanzinstitute 111.069,16 0.0 10116.0 399.0 01.Apr.2030 488.0
PSD PUGET SOUND ENERGY INC Versorger 111.091,75 0.0 9927.0 1000.0 15.Apr.2041 564.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 111.092,46 0.0 10099.0 1381.0 15.Aug.2055 585.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 111.104,37 0.0 10095.0 184.0 01.Aug.2027 500.0
SPGI S&P GLOBAL INC Industrie 111.113,96 0.0 7111.0 1460.0 01.Dez.2049 325.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 111.114,76 0.0 8226.0 1345.0 01.Feb.2049 425.0
NI NISOURCE INC Versorger 111.118,75 0.0 7800.0 1317.0 30.März2048 395.0
EMN EASTMAN CHEMICAL COMPANY Industrie 111.136,68 0.0 10023.0 294.0 01.Dez.2028 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 111.138,47 0.0 10070.0 137.0 08.Jan.2027 450.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 111.164,96 0.0 9952.0 96.0 15.Sept.2026 395.0
WCNCN WASTE CONNECTIONS INC Industrie 111.234,66 0.0 10037.0 295.0 01.Dez.2028 425.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 111.262,12 0.0 6406.0 1506.0 15.Aug.2051 295.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 111.293,21 0.0 9673.0 402.0 01.Feb.2030 405.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 111.376,30 0.0 6823.0 1426.0 15.März2052 355.0
MTNA ARCELORMITTAL SA Industrie 111.383,60 0.0 10528.0 679.0 17.Juni2034 600.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 111.384,29 0.0 8908.0 507.0 01.Feb.2031 220.0
DUK PROGRESS ENERGY INC Versorger 111.403,33 0.0 10503.0 953.0 01.Dez.2039 600.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 110.326,45 0.0 9111.0 512.0 15.Apr.2031 272.0
GE GENERAL ELECTRIC CO Industrie 110.334,25 0.0 10023.0 442.0 29.Juli2030 430.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 110.427,39 0.0 9191.0 327.0 15.Jan.2029 200.0
DUK DUKE ENERGY CORP Versorger 110.439,65 0.0 8769.0 1198.0 15.Dez.2045 480.0
ETR ENTERGY LOUISIANA LLC Versorger 110.455,99 0.0 10312.0 669.0 15.März2034 535.0
OTIS OTIS WORLDWIDE CORP Industrie 110.501,55 0.0 10277.0 268.0 16.Aug.2028 525.0
MA MASTERCARD INC Industrie 110.536,41 0.0 9894.0 231.0 26.Feb.2028 350.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 110.605,07 0.0 9953.0 1329.0 01.Juni2053 575.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 110.622,25 0.0 10014.0 434.0 01.Juli2030 438.0
SUCN SUNCOR ENERGY INC Industrie 110.648,67 0.0 10432.0 710.0 01.Dez.2034 595.0
LEA LEAR CORPORATION Industrie 110.668,65 0.0 8737.0 1230.0 15.Mai2049 525.0
KRG KITE REALTY GROUP LP Finanzinstitute 110.708,17 0.0 9927.0 102.0 01.Okt.2026 400.0
NOC NORTHROP GRUMMAN CORP Industrie 110.708,90 0.0 9685.0 1028.0 15.Nov.2040 505.0
UNP UNION PACIFIC CORPORATION Industrie 110.771,78 0.0 5873.0 1685.0 16.Sept.2062 297.0
HAS HASBRO INC Industrie 110.776,23 0.0 10414.0 668.0 14.Mai2034 605.0
IR INGERSOLL RAND INC Industrie 110.777,23 0.0 9991.0 1361.0 15.Juni2054 570.0
INTU INTUIT INC Industrie 110.801,04 0.0 8855.0 465.0 15.Juli2030 165.0
HON HONEYWELL INTERNATIONAL INC Industrie 109.781,54 0.0 10222.0 226.0 15.Feb.2028 495.0
GWW WW GRAINGER INC Industrie 109.784,60 0.0 9807.0 723.0 15.Sept.2034 445.0
LH LABORATORY CORPORATION OF AMERICA Industrie 109.804,70 0.0 9817.0 716.0 01.Okt.2034 480.0
CATMED COMMONSPIRIT HEALTH Industrie 109.875,76 0.0 9608.0 369.0 01.Okt.2029 335.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 109.878,90 0.0 9894.0 157.0 01.Mai2027 363.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 109.895,68 0.0 8418.0 1327.0 15.März2049 430.0
COKE COCA-COLA CONSOLIDATED INC Industrie 109.905,42 0.0 10370.0 687.0 01.Juni2034 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 109.930,92 0.0 10350.0 684.0 15.Mai2034 538.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 109.981,23 0.0 8986.0 1436.0 18.Sept.2054 470.0
DUK DUKE ENERGY OHIO INC Versorger 109.985,41 0.0 10294.0 611.0 01.Apr.2033 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 110.007,65 0.0 9967.0 683.0 10.Jan.2034 490.0
DOW DOW CHEMICAL CO Industrie 110.010,39 0.0 9051.0 1029.0 15.Nov.2041 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 110.045,98 0.0 10280.0 732.0 01.Apr.2035 535.0
BACR BARCLAYS PLC Finanzinstitute 110.078,84 0.0 7526.0 1076.0 24.Nov.2042 333.0
CMI CUMMINS INC Industrie 110.090,28 0.0 6005.0 1531.0 01.Sept.2050 260.0
VICI VICI PROPERTIES LP Industrie 110.098,55 0.0 10288.0 663.0 01.Apr.2034 575.0
COP CONOCOPHILLIPS CO Industrie 110.110,49 0.0 9543.0 1481.0 15.Jan.2065 565.0
O REALTY INCOME CORPORATION Finanzinstitute 110.142,56 0.0 9496.0 247.0 15.März2028 210.0
TRICN TR FINANCE LLC Industrie 110.172,49 0.0 10314.0 965.0 15.Apr.2040 585.0
STT STATE STREET CORP Finanzinstitute 110.173,51 0.0 10346.0 205.0 04.Nov.2028 582.0
DOC HEALTHPEAK OP LLC Finanzinstitute 110.192,85 0.0 9580.0 146.0 01.Feb.2027 135.0
AZO AUTOZONE INC Industrie 110.207,51 0.0 10014.0 584.0 01.Aug.2032 475.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 110.289,25 0.0 9884.0 149.0 27.Feb.2027 325.0
CAS CALIFORNIA ST Local Authority 109.801,17 0.0 10782.0 511.0 01.Okt.2031 575.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 109.213,15 0.0 10287.0 625.0 15.Mai2033 515.0
RSG REPUBLIC SERVICES INC Industrie 109.225,42 0.0 10287.0 720.0 15.Nov.2034 520.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 109.283,10 0.0 9404.0 294.0 30.Sept.2028 285.0
UNANA UNILEVER CAPITAL CORP Industrie 109.283,73 0.0 6119.0 1563.0 12.Aug.2051 263.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 109.310,72 0.0 9823.0 99.0 17.Aug.2026 245.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 109.325,74 0.0 7407.0 1125.0 01.März2041 310.0
OVV OVINTIV INC Industrie 109.358,96 0.0 10380.0 619.0 15.Juli2033 625.0
MAR MARRIOTT INTERNATIONAL INC Industrie 109.359,14 0.0 10190.0 548.0 15.Apr.2032 510.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 109.360,97 0.0 9637.0 171.0 15.Mai2027 185.0
AZO AUTOZONE INC Industrie 109.372,60 0.0 9938.0 619.0 01.Feb.2033 475.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 109.393,44 0.0 8000.0 1350.0 01.Nov.2048 397.0
DOW DOW CHEMICAL CO Industrie 109.412,88 0.0 10696.0 587.0 15.März2033 630.0
ES NSTAR ELECTRIC CO Versorger 109.468,93 0.0 10211.0 397.0 01.März2030 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 109.469,18 0.0 10354.0 343.0 15.Juni2029 515.0
DTE DTE ELECTRIC COMPANY Versorger 109.508,34 0.0 9457.0 253.0 01.Apr.2028 190.0
V VISA INC Industrie 109.513,93 0.0 7576.0 1127.0 15.Apr.2040 270.0
SWX SOUTHWEST GAS CORP Versorger 109.516,18 0.0 9829.0 241.0 01.Apr.2028 370.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 109.525,24 0.0 10351.0 340.0 12.Juni2029 540.0
BIO BIO-RAD LABORATORIES INC Industrie 109.534,28 0.0 9829.0 151.0 15.März2027 330.0
LLY ELI LILLY AND COMPANY Industrie 109.558,61 0.0 10740.0 844.0 15.März2037 555.0
GPN GLOBAL PAYMENTS INC Industrie 109.560,30 0.0 10184.0 346.0 15.Aug.2029 530.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 109.567,24 0.0 9007.0 1172.0 01.Nov.2044 475.0
MSI MOTOROLA SOLUTIONS INC Industrie 109.571,22 0.0 10270.0 676.0 15.Apr.2034 540.0
NVT NVENT FINANCE SARL Industrie 109.618,02 0.0 10314.0 615.0 15.Mai2033 565.0
CUBE CUBESMART LP Finanzinstitute 109.759,71 0.0 9844.0 102.0 01.Sept.2026 313.0
ETR ENTERGY MISSISSIPPI LLC Versorger 108.777,08 0.0 10131.0 1351.0 15.Apr.2055 580.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 108.803,02 0.0 8180.0 1251.0 15.Juni2047 450.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 108.829,34 0.0 7376.0 1410.0 01.Apr.2051 375.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 108.830,74 0.0 10139.0 389.0 06.März2031 545.0
DIS WALT DISNEY CO Industrie 108.836,64 0.0 9313.0 1191.0 15.Okt.2045 495.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 108.842,83 0.0 10161.0 509.0 01.Sept.2031 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 108.871,19 0.0 9876.0 139.0 11.Jan.2027 320.0
HRB BLOCK FINANCIAL LLC Industrie 108.900,75 0.0 9456.0 279.0 15.Juli2028 250.0
FCX FREEPORT-MCMORAN INC Industrie 108.932,00 0.0 10150.0 109.0 01.Sept.2029 525.0
BAC BANK OF AMERICA CORP Finanzinstitute 109.084,00 0.0 8953.0 1188.0 21.Apr.2045 475.0
AEE UNION ELECTRIC CO Versorger 109.092,34 0.0 9706.0 1335.0 15.März2053 545.0
SYY SYSCO CORP Industrie 109.111,94 0.0 10192.0 763.0 21.Sept.2035 538.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 109.114,02 0.0 11373.0 827.0 10.Dez.2037 738.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 109.119,42 0.0 8654.0 560.0 12.Sept.2031 190.0
ADI ANALOG DEVICES INC Industrie 109.127,95 0.0 9738.0 1384.0 01.Apr.2054 530.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 109.128,41 0.0 9837.0 692.0 15.Dez.2054 600.0
ROK ROCKWELL AUTOMATION INC Industrie 109.128,65 0.0 9771.0 321.0 01.März2029 350.0
AON AON CORP Finanzinstitute 109.157,64 0.0 10197.0 577.0 12.Sept.2032 500.0
NKE NIKE INC Industrie 109.186,02 0.0 7993.0 1197.0 01.Mai2043 363.0
NEE FLORIDA POWER & LIGHT CO Versorger 109.202,49 0.0 9868.0 166.0 30.Mai2027 330.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 108.285,25 0.0 9250.0 636.0 01.Apr.2047 350.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 108.359,66 0.0 9392.0 690.0 01.Aug.2043 350.0
EXC COMMONWEALTH EDISON COMPANY Versorger 108.112,63 0.0 7672.0 1307.0 15.Juni2046 365.0
BA BOEING CO Industrie 108.131,59 0.0 9691.0 237.0 01.März2028 325.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 108.158,36 0.0 6072.0 1490.0 15.Sept.2050 280.0
CVECN CENOVUS ENERGY INC Industrie 108.177,82 0.0 9416.0 851.0 15.Juni2037 525.0
RICEUN RICE UNIVERSITY Industrie 108.186,78 0.0 7934.0 1208.0 15.Mai2045 357.0
VMC VULCAN MATERIALS COMPANY Industrie 108.190,11 0.0 10216.0 382.0 01.Dez.2029 495.0
MU MICRON TECHNOLOGY INC Industrie 108.193,71 0.0 10275.0 465.0 15.Jan.2031 530.0
ETR ENTERGY LOUISIANA LLC Versorger 108.275,49 0.0 8710.0 502.0 15.Dez.2030 160.0
DUK DUKE ENERGY CAROLINAS Versorger 108.289,62 0.0 10721.0 841.0 01.Juni2037 610.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.319,88 0.0 9822.0 689.0 15.Jan.2034 450.0
GD GENERAL DYNAMICS CORPORATION Industrie 108.327,37 0.0 8987.0 532.0 01.Juni2031 225.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 108.341,17 0.0 10226.0 780.0 21.Mai2035 450.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.356,07 0.0 10288.0 266.0 13.Juli2028 512.0
RSG REPUBLIC SERVICES INC Industrie 108.373,36 0.0 10252.0 670.0 15.Dez.2033 500.0
AZO AUTOZONE INC Industrie 108.429,76 0.0 9825.0 412.0 15.Apr.2030 400.0
UPS UNITED PARCEL SERVICE INC Industrie 108.433,82 0.0 8176.0 1319.0 15.März2049 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 108.440,38 0.0 10139.0 152.0 19.März2027 500.0
MAR MARRIOTT INTERNATIONAL INC Industrie 108.477,90 0.0 10182.0 328.0 15.Apr.2029 490.0
PARA PARAMOUNT GLOBAL Industrie 108.502,47 0.0 9704.0 234.0 15.Feb.2028 338.0
VOYA VOYA FINANCIAL INC Finanzinstitute 108.564,36 0.0 9838.0 1093.0 15.Juli2043 570.0
AEP APPALACHIAN POWER CO Versorger 108.578,64 0.0 9866.0 589.0 01.Aug.2032 450.0
CARR CARRIER GLOBAL CORP Industrie 108.619,40 0.0 9757.0 146.0 15.Feb.2027 249.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 108.621,26 0.0 8679.0 508.0 13.Jan.2031 180.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 108.622,45 0.0 9047.0 1208.0 01.Aug.2045 480.0
ONT ONTARIO (PROVINCE OF) Local Authority 108.627,07 0.0 10319.0 399.0 15.Jan.2030 470.0
ETR ENTERGY LOUISIANA LLC Versorger 107.570,13 0.0 9300.0 519.0 01.Juni2031 305.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 107.573,82 0.0 10239.0 227.0 01.Feb.2028 525.0
CSX CSX CORP Industrie 107.599,97 0.0 8778.0 1129.0 01.März2043 440.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 107.635,92 0.0 7686.0 1375.0 03.Feb.2048 365.0
CUBE CUBESMART LP Finanzinstitute 107.654,87 0.0 9950.0 310.0 15.Feb.2029 438.0
BWP BOARDWALK PIPELINES LP Industrie 107.687,04 0.0 10133.0 326.0 03.Mai2029 480.0
EXC PECO ENERGY CO Versorger 107.705,29 0.0 9587.0 1386.0 15.Sept.2054 525.0
BRO BROWN & BROWN INC Finanzinstitute 107.715,20 0.0 10194.0 743.0 23.Juni2035 555.0
WDC WESTERN DIGITAL CORPORATION Industrie 107.721,90 0.0 9364.0 327.0 01.Feb.2029 285.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 107.739,24 0.0 10739.0 947.0 15.Sept.2040 655.0
APA APA CORP (US) 144A Industrie 107.742,45 0.0 9410.0 1154.0 15.Feb.2055 675.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 107.770,77 0.0 9694.0 149.0 26.Feb.2027 235.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 107.781,39 0.0 8233.0 1278.0 15.Dez.2046 420.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 107.782,42 0.0 10158.0 1326.0 01.Juni2054 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 107.788,60 0.0 10174.0 339.0 01.Juni2029 515.0
DCP DCP MIDSTREAM OPERATING LP Industrie 107.799,25 0.0 11596.0 408.0 16.Aug.2030 813.0
LRCX LAM RESEARCH CORPORATION Industrie 107.808,81 0.0 6494.0 1515.0 15.Juni2050 288.0
KR KROGER CO Industrie 107.813,09 0.0 7571.0 1375.0 15.Jan.2050 395.0
WM WASTE MANAGEMENT INC Industrie 107.817,87 0.0 10050.0 612.0 15.Feb.2033 463.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.831,99 0.0 6907.0 1623.0 15.Juni2061 360.0
LEG LEGGETT & PLATT INC Industrie 107.850,83 0.0 9727.0 211.0 15.Nov.2027 350.0
ROP ROPER TECHNOLOGIES INC Industrie 107.870,08 0.0 10049.0 542.0 15.Feb.2032 475.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 107.870,41 0.0 10079.0 312.0 19.März2029 515.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 107.878,49 0.0 10045.0 673.0 15.Feb.2034 485.0
LPLA LPL HOLDINGS INC Finanzinstitute 107.880,83 0.0 10195.0 740.0 15.Juni2035 575.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 107.930,81 0.0 10167.0 167.0 14.Mai2027 500.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 107.962,94 0.0 9341.0 309.0 09.Nov.2028 195.0
WELL WELLTOWER OP LLC Finanzinstitute 107.969,21 0.0 8982.0 577.0 15.Jan.2032 275.0
OC OWENS CORNING Industrie 108.006,58 0.0 10210.0 169.0 15.Juni2027 550.0
WMT WALMART INC Industrie 108.015,16 0.0 10148.0 1039.0 25.Okt.2040 500.0
FDX FEDEX CORP 144A Industrie 108.045,12 0.0 8887.0 1262.0 15.Mai2050 525.0
FNCA1189 FNMA 30YR MBS Pass-Through 107.874,03 0.0 9180.0 619.0 01.Feb.2048 350.0
DUK DUKE ENERGY PROGRESS INC Versorger 107.031,87 0.0 8364.0 1219.0 15.Aug.2045 420.0
AAPL APPLE INC Industrie 107.042,32 0.0 10097.0 419.0 10.Mai2030 415.0
SW WRKCO INC Industrie 107.046,81 0.0 9657.0 577.0 01.Juni2032 420.0
CVS CVS HEALTH CORP Industrie 107.057,84 0.0 8423.0 1023.0 01.Apr.2040 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 107.082,61 0.0 7273.0 1172.0 17.Sept.2041 293.0
KO COCA-COLA CO Industrie 107.095,85 0.0 7578.0 1175.0 05.Mai2041 288.0
CSX CSX CORP Industrie 107.097,11 0.0 7830.0 1387.0 01.Mai2050 395.0
EOG EOG RESOURCES INC Industrie 107.127,98 0.0 9181.0 769.0 01.Apr.2035 390.0
DUK DUKE ENERGY CORP Versorger 107.130,72 0.0 7877.0 1332.0 15.Juni2049 420.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 107.136,01 0.0 9659.0 341.0 03.Mai2029 315.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 107.151,88 0.0 8510.0 1403.0 15.Juni2052 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 107.159,91 0.0 8408.0 1134.0 15.März2043 425.0
OVV OVINTIV INC Industrie 107.168,78 0.0 11088.0 500.0 01.Nov.2031 738.0
O REALTY INCOME CORPORATION Finanzinstitute 107.195,90 0.0 10144.0 304.0 15.Dez.2028 470.0
DTE DTE ELECTRIC COMPANY Versorger 107.211,21 0.0 9194.0 575.0 01.März2032 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 107.240,90 0.0 9302.0 823.0 15.Jan.2036 427.0
HD HOME DEPOT INC Industrie 107.278,48 0.0 7016.0 1560.0 15.Sept.2056 350.0
T AT&T INC Industrie 107.283,23 0.0 10445.0 960.0 15.Aug.2040 600.0
UAL UNITED AIRLINES INC Industrie 107.292,02 0.0 9464.0 263.0 07.Apr.2030 288.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 107.303,34 0.0 8409.0 1177.0 15.März2045 450.0
SJM J M SMUCKER CO Industrie 107.304,00 0.0 8502.0 597.0 15.März2032 213.0
WCNCN WASTE CONNECTIONS INC Industrie 107.330,48 0.0 9330.0 415.0 01.Feb.2030 260.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.339,68 0.0 8505.0 1431.0 01.Dez.2054 463.0
AON AON CORP Finanzinstitute 107.421,67 0.0 8906.0 568.0 02.Dez.2031 260.0
HD HOME DEPOT INC Industrie 107.449,92 0.0 9285.0 297.0 15.Sept.2028 150.0
WM WASTE MANAGEMENT INC Industrie 107.479,19 0.0 8245.0 1371.0 15.Juli2049 415.0
AEE AMEREN ILLINOIS CO Versorger 107.496,05 0.0 7613.0 1346.0 01.Dez.2047 370.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 107.512,13 0.0 10233.0 670.0 01.Feb.2034 550.0
QHEL HYDRO-QUEBEC Local Authority 107.547,00 0.0 12441.0 424.0 15.Nov.2030 950.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 107.524,09 0.0 10691.0 1170.0 01.Jan.2050 645.0
TVA TENNESSEE VALLEY AUTHORITY Agency 106.803,81 0.0 10476.0 975.0 15.Sept.2039 525.0
ZTS ZOETIS INC Industrie 106.497,02 0.0 8035.0 1310.0 12.Sept.2047 395.0
WMB WILLIAMS COMPANIES INC Industrie 106.540,07 0.0 10434.0 599.0 15.März2033 565.0
SPGI S&P GLOBAL INC Industrie 106.590,75 0.0 10041.0 329.0 01.Mai2029 425.0
TEL TYCO ELECTRONICS GROUP SA Industrie 106.596,66 0.0 8882.0 586.0 04.Feb.2032 250.0
KHC KRAFT HEINZ FOODS CO Industrie 106.613,16 0.0 9173.0 1252.0 01.Juni2050 550.0
MPLX MPLX LP Industrie 106.626,77 0.0 8793.0 1208.0 01.Dez.2047 520.0
WEC WEC ENERGY GROUP INC Versorger 106.629,84 0.0 10129.0 226.0 15.Jan.2028 475.0
ROK ROCKWELL AUTOMATION INC Industrie 106.635,51 0.0 8351.0 1334.0 01.März2049 420.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 106.639,98 0.0 9061.0 1027.0 15.Aug.2040 450.0
CL COLGATE-PALMOLIVE CO Industrie 106.662,10 0.0 10050.0 419.0 01.Mai2030 420.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 106.680,83 0.0 9196.0 418.0 04.Feb.2030 255.0
STZ CONSTELLATION BRANDS INC Industrie 106.689,45 0.0 10134.0 312.0 15.Jan.2029 480.0
SYY SYSCO CORPORATION Industrie 106.695,32 0.0 8519.0 1218.0 01.Apr.2046 450.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 106.736,83 0.0 10112.0 687.0 01.Juli2034 570.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 106.808,16 0.0 9245.0 401.0 01.Dez.2029 238.0
LUV SOUTHWEST AIRLINES CO Industrie 106.839,18 0.0 9163.0 413.0 10.Feb.2030 263.0
EQNR EQUINOR ASA Agency 106.874,70 0.0 7055.0 1453.0 18.Nov.2049 325.0
ET ENERGY TRANSFER PARTNERS LP Industrie 106.900,29 0.0 10100.0 885.0 15.Juni2038 580.0
O REALTY INCOME CORPORATION Finanzinstitute 106.933,42 0.0 8872.0 645.0 15.Dez.2032 285.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 106.962,81 0.0 8759.0 1163.0 01.Apr.2044 450.0
AN AUTONATION INC Industrie 105.923,54 0.0 10004.0 418.0 01.Juni2030 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 105.926,92 0.0 8783.0 528.0 01.Juni2031 250.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 105.933,52 0.0 10058.0 132.0 11.Jan.2027 460.0
VZ VERIZON COMMUNICATIONS INC Industrie 105.958,33 0.0 9901.0 311.0 08.Feb.2029 388.0
NXPI NXP BV Industrie 105.961,26 0.0 10013.0 168.0 01.Juni2027 440.0
VMC VULCAN MATERIALS COMPANY Industrie 105.986,08 0.0 9993.0 1366.0 01.Dez.2054 570.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 106.080,86 0.0 9866.0 1289.0 15.März2055 610.0
UNM UNUM GROUP Finanzinstitute 106.088,95 0.0 9832.0 1033.0 15.Aug.2042 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 106.109,66 0.0 10051.0 262.0 15.Juni2028 440.0
LKQ LKQ CORP Industrie 106.150,51 0.0 10528.0 612.0 15.Juni2033 625.0
HON HONEYWELL INTERNATIONAL INC Industrie 106.179,15 0.0 6385.0 1521.0 01.Juni2050 280.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 106.185,92 0.0 9161.0 591.0 15.Mai2032 325.0
FSK FS KKR CAPITAL CORP Finanzinstitute 106.186,50 0.0 9635.0 185.0 15.Juli2027 325.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 106.233,76 0.0 10375.0 234.0 09.März2028 613.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 106.236,50 0.0 9535.0 568.0 14.Apr.2032 400.0
CSX CSX CORP Industrie 106.262,70 0.0 8342.0 1185.0 15.März2044 410.0
TSN TYSON FOODS INC Industrie 106.265,42 0.0 10405.0 660.0 15.März2034 570.0
FTSCN FORTIS INC Versorger 106.268,09 0.0 9829.0 110.0 04.Okt.2026 306.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 106.319,12 0.0 10422.0 637.0 15.Sept.2033 540.0
AEP INDIANA MICHIGAN POWER CO Versorger 106.341,77 0.0 9934.0 1329.0 01.Apr.2053 563.0
ADI ANALOG DEVICES INC Industrie 106.367,86 0.0 8792.0 560.0 01.Okt.2031 210.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 106.382,37 0.0 10367.0 710.0 15.Feb.2035 575.0
F FORD MOTOR COMPANY Industrie 106.407,86 0.0 10448.0 1052.0 01.Nov.2046 740.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 106.412,45 0.0 8304.0 1233.0 01.März2049 488.0
SUCN SUNCOR ENERGY INC. Industrie 106.425,70 0.0 11195.0 528.0 01.Feb.2032 715.0
DHI D R HORTON INC Industrie 106.430,64 0.0 9983.0 716.0 15.Okt.2034 500.0
MET METLIFE INC Finanzinstitute 106.434,22 0.0 8954.0 1178.0 15.Dez.2044 472.0
APTV APTIV SWISS HOLDINGS LTD Industrie 106.438,87 0.0 8734.0 1195.0 15.März2049 540.0
MASEDU MA ST SCH BLDG AUTH Local Authority 106.149,72 0.0 10345.0 745.0 15.Aug.2039 571.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 105.387,48 0.0 9850.0 371.0 01.Juli2033 350.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 105.830,12 0.0 9111.0 696.0 20.Juni2043 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 105.367,39 0.0 8556.0 1261.0 01.März2052 525.0
PSX PHILLIPS 66 CO Industrie 105.370,72 0.0 9913.0 103.0 01.Okt.2026 355.0
DUK DUKE ENERGY CORP Versorger 105.391,06 0.0 7620.0 1279.0 15.Aug.2047 395.0
EQR ERP OPERATING LP Finanzinstitute 105.428,68 0.0 9556.0 359.0 01.Juli2029 300.0
BC BRUNSWICK CORP Industrie 105.456,32 0.0 10323.0 315.0 18.März2029 585.0
H HYATT HOTELS CORP Industrie 105.506,28 0.0 10345.0 537.0 30.März2032 575.0
DG DOLLAR GENERAL CORPORATION Industrie 105.507,70 0.0 9941.0 244.0 01.Mai2028 413.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 105.530,35 0.0 9897.0 320.0 15.März2029 395.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 105.536,14 0.0 9469.0 1328.0 15.Mai2054 563.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 105.555,28 0.0 8794.0 551.0 01.Aug.2031 215.0
DE DEERE & CO Industrie 105.590,87 0.0 11431.0 456.0 03.März2031 713.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 105.597,29 0.0 8885.0 1141.0 15.Juni2043 460.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 105.610,91 0.0 6305.0 1498.0 15.Okt.2052 313.0
MUNRE MUNICH RE AMERICA CORP Finanzinstitute 105.611,76 0.0 10458.0 129.0 15.Dez.2026 745.0
AMCR AMCOR FINANCE (USA) INC Industrie 105.621,11 0.0 10454.0 619.0 26.Mai2033 563.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 105.627,17 0.0 10312.0 631.0 15.Aug.2033 530.0
NTAP NETAPP INC Industrie 105.639,10 0.0 10353.0 538.0 17.März2032 550.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 105.655,41 0.0 9461.0 563.0 25.März2032 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 105.674,64 0.0 9376.0 1108.0 01.Sept.2044 540.0
WSTP WESTPAC BANKING CORP Finanzinstitute 105.699,17 0.0 10450.0 297.0 17.Nov.2028 554.0
FDX FEDEX CORP Industrie 105.699,25 0.0 9972.0 417.0 15.Mai2030 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 105.703,48 0.0 9805.0 1348.0 15.Aug.2054 555.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.717,05 0.0 9889.0 261.0 15.Aug.2028 380.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 105.723,89 0.0 10410.0 325.0 19.Apr.2029 550.0
AZN ASTRAZENECA PLC Industrie 105.742,52 0.0 6766.0 1536.0 28.Mai2051 300.0
TXN TEXAS INSTRUMENTS INC Industrie 105.744,94 0.0 8738.0 560.0 15.Sept.2031 190.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 105.755,43 0.0 6819.0 1381.0 30.Juli2046 300.0
JBL JABIL INC Industrie 105.756,95 0.0 9978.0 165.0 15.Mai2027 425.0
WELL WELLTOWER OP LLC Finanzinstitute 105.798,29 0.0 11123.0 969.0 15.März2041 650.0
HPQ HP INC Industrie 105.799,34 0.0 10410.0 718.0 25.Apr.2035 610.0
WAUNIV The Washington University Industrie 105.906,22 0.0 7196.0 1515.0 15.Apr.2054 352.0
HON HONEYWELL INTERNATIONAL INC Industrie 105.908,37 0.0 7767.0 1334.0 21.Nov.2047 381.0
ETN EATON CORPORATION Industrie 105.909,38 0.0 8998.0 1386.0 23.Aug.2052 470.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 105.446,13 0.0 10449.0 1396.0 01.Juli2055 583.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 105.732,92 0.0 10413.0 936.0 01.Mai2049 614.0
PSX PHILLIPS 66 CO Industrie 104.821,75 0.0 9791.0 737.0 15.März2035 495.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 104.831,45 0.0 10346.0 334.0 24.Apr.2029 490.0
SO ALABAMA POWER COMPANY Versorger 104.838,06 0.0 6746.0 1519.0 15.Juli2051 313.0
CHILE CHILE (REPUBLIC OF) Sovereigns 104.850,80 0.0 7761.0 1437.0 31.Jan.2052 400.0
HIW HIGHWOODS REALTY LP Finanzinstitute 104.855,73 0.0 9826.0 235.0 15.März2028 413.0
VNT VONTIER CORP Industrie 104.859,82 0.0 9450.0 252.0 01.Apr.2028 240.0
NTRCN NUTRIEN LTD Industrie 104.875,00 0.0 9032.0 1115.0 01.Juni2043 490.0
TXT TEXTRON INC Industrie 104.881,19 0.0 10225.0 730.0 15.Mai2035 550.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 104.888,00 0.0 10379.0 1305.0 01.Dez.2053 620.0
CAH CARDINAL HEALTH INC Industrie 104.906,53 0.0 10249.0 311.0 15.Feb.2029 513.0
SYY SYSCO CORPORATION Industrie 104.907,18 0.0 10251.0 727.0 23.März2035 540.0
CMS CONSUMERS ENERGY COMPANY Versorger 104.978,32 0.0 9913.0 295.0 15.Nov.2028 380.0
CMI CUMMINS INC Industrie 104.995,32 0.0 10263.0 668.0 20.Feb.2034 515.0
ARW ARROW ELECTRONICS INC Industrie 105.076,88 0.0 10320.0 662.0 10.Apr.2034 588.0
MRK MERCK & CO INC Industrie 105.080,90 0.0 11421.0 838.0 15.Sept.2037 655.0
D DOMINION RESOURCES INC/VA Versorger 105.097,63 0.0 8675.0 1171.0 01.Dez.2044 470.0
ETR ENTERGY ARKANSAS LLC Versorger 105.099,45 0.0 10413.0 688.0 01.Juni2034 545.0
EXC COMMONWEALTH EDISON COMPANY Versorger 105.116,57 0.0 9550.0 1372.0 01.Feb.2053 530.0
NFG NATIONAL FUEL GAS COMPANY Industrie 105.127,55 0.0 9015.0 497.0 01.März2031 295.0
GLW CORNING INC Industrie 105.132,71 0.0 8116.0 1497.0 15.Nov.2057 438.0
CVS CVS HEALTH CORP Industrie 105.151,05 0.0 9890.0 151.0 01.Apr.2027 363.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 105.197,86 0.0 7707.0 1417.0 15.Nov.2050 383.0
EXC EXELON CORPORATION Versorger 105.202,51 0.0 10287.0 476.0 15.März2031 513.0
ADM ARCHER DANIELS MIDLAND CO Industrie 105.224,10 0.0 8594.0 1307.0 15.März2049 450.0
OC OWENS CORNING Industrie 105.255,97 0.0 9838.0 355.0 15.Aug.2029 395.0
MA MASTERCARD INC Industrie 105.266,97 0.0 10309.0 545.0 15.März2032 495.0
TGT TARGET CORPORATION Industrie 105.278,65 0.0 7889.0 1326.0 15.Nov.2047 390.0
MCO MOODYS CORPORATION Industrie 105.297,05 0.0 9819.0 582.0 08.Aug.2032 425.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 104.284,52 0.0 10333.0 296.0 01.Dez.2028 535.0
KRC KILROY REALTY LP Finanzinstitute 104.297,31 0.0 9732.0 354.0 15.Aug.2029 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.304,88 0.0 10178.0 724.0 10.Feb.2035 520.0
UNP UNION PACIFIC CORPORATION Industrie 104.308,43 0.0 6400.0 1527.0 10.März2052 295.0
PWR QUANTA SERVICES INC. Industrie 104.308,44 0.0 10174.0 692.0 09.Aug.2034 525.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 104.311,19 0.0 9837.0 209.0 03.Nov.2028 382.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.323,84 0.0 9361.0 370.0 15.Aug.2029 260.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 104.334,99 0.0 10199.0 1265.0 22.März2054 635.0
MA MASTERCARD INC Industrie 104.335,81 0.0 6617.0 1516.0 15.März2051 295.0
DE JOHN DEERE CAPITAL CORP Industrie 104.344,25 0.0 8687.0 514.0 15.Jan.2031 145.0
UNANA UNILEVER CAPITAL CORP Industrie 104.355,08 0.0 10236.0 276.0 08.Sept.2028 488.0
D DOMINION ENERGY INC Versorger 104.395,38 0.0 10240.0 420.0 15.Juni2030 500.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 104.396,73 0.0 8687.0 586.0 15.Jan.2032 225.0
CPB CAMPBELLS CO Industrie 104.397,55 0.0 10246.0 319.0 21.März2029 520.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 104.406,82 0.0 10201.0 683.0 28.März2055 670.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 104.434,15 0.0 6152.0 1482.0 18.Mai2051 300.0
NUE NUCOR CORPORATION Industrie 104.445,33 0.0 7604.0 1434.0 01.Apr.2052 385.0
ROK ROCKWELL AUTOMATION INC Industrie 104.452,94 0.0 8622.0 554.0 15.Aug.2031 175.0
BRKHEC NEVADA POWER COMPANY Versorger 104.487,86 0.0 9184.0 436.0 01.Mai2030 240.0
MTNA ARCELORMITTAL SA Industrie 104.519,84 0.0 9932.0 360.0 16.Juli2029 425.0
ORIX ORIX CORPORATION Finanzinstitute 104.543,01 0.0 10214.0 728.0 25.Feb.2035 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.601,50 0.0 10217.0 536.0 10.Feb.2032 500.0
HSY HERSHEY COMPANY THE Industrie 104.628,57 0.0 10235.0 732.0 24.Feb.2035 510.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 104.667,19 0.0 10265.0 478.0 07.März2031 490.0
NEE FLORIDA POWER AND LIGHT CO Versorger 104.684,80 0.0 10076.0 766.0 01.Juni2035 495.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 104.688,64 0.0 12153.0 774.0 01.Sept.2036 725.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 104.695,38 0.0 9489.0 1371.0 15.Jan.2053 525.0
PKG PACKAGING CORP OF AMERICA Industrie 104.708,81 0.0 9477.0 399.0 15.Dez.2029 300.0
TPR TAPESTRY INC Industrie 104.709,31 0.0 8987.0 578.0 15.März2032 305.0
AET AETNA INC Finanzinstitute 104.731,04 0.0 10931.0 845.0 15.Dez.2037 675.0
A AGILENT TECHNOLOGIES INC Industrie 104.745,33 0.0 9415.0 377.0 15.Sept.2029 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 104.766,95 0.0 8728.0 581.0 01.Feb.2032 275.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 104.770,52 0.0 9065.0 444.0 15.Mai2030 205.0
WMB WILLIAMS COMPANIES INC Industrie 104.789,88 0.0 9851.0 1338.0 15.Nov.2054 580.0
CAS CALIFORNIA ST Local Authority 104.471,42 0.0 10266.0 772.0 01.Sept.2035 510.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 104.481,92 0.0 9878.0 147.0 01.Juli2034 350.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 103.715,14 0.0 10178.0 785.0 01.Dez.2035 494.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 103.728,90 0.0 10615.0 373.0 06.März2030 735.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 103.758,50 0.0 10144.0 304.0 15.Feb.2029 490.0
OSK OSHKOSH CORP Industrie 103.758,51 0.0 9387.0 412.0 01.März2030 310.0
BRK LUBRIZOL CORPORATION (THE) Industrie 103.764,57 0.0 11306.0 689.0 01.Okt.2034 650.0
CTVA EIDP INC Industrie 103.776,08 0.0 10262.0 560.0 15.Mai2032 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 103.783,66 0.0 9424.0 970.0 26.Juli2038 429.0
KHC KRAFT HEINZ FOODS CO Industrie 103.802,21 0.0 10149.0 540.0 15.März2032 520.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 103.806,04 0.0 10345.0 307.0 12.Jan.2029 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 103.809,36 0.0 10163.0 1354.0 01.Apr.2055 580.0
DRI DARDEN RESTAURANTS INC Industrie 103.815,28 0.0 10727.0 625.0 10.Okt.2033 630.0
HD HOME DEPOT INC Industrie 103.853,88 0.0 10175.0 994.0 15.Sept.2040 540.0
LPLA LPL HOLDINGS INC Finanzinstitute 103.857,31 0.0 10136.0 716.0 15.März2035 565.0
BATSLN REYNOLDS AMERICAN INC Industrie 103.860,34 0.0 10147.0 1053.0 15.Sept.2043 615.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 103.871,23 0.0 10183.0 732.0 14.März2035 520.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 103.880,04 0.0 9371.0 341.0 15.März2029 188.0
BA BOEING CO Industrie 103.882,92 0.0 10646.0 591.0 15.Feb.2033 613.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 103.886,86 0.0 10137.0 687.0 20.Aug.2034 550.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 103.892,91 0.0 10749.0 631.0 15.Okt.2033 613.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 103.919,98 0.0 9396.0 309.0 15.Nov.2028 230.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 103.952,35 0.0 8937.0 505.0 01.März2031 240.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.956,90 0.0 8581.0 1299.0 01.Dez.2048 460.0
D DOMINION ENERGY INC Versorger 103.992,47 0.0 10181.0 724.0 15.März2035 545.0
UPS UNITED PARCEL SERVICE INC Industrie 104.025,47 0.0 7622.0 1334.0 15.Nov.2047 375.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 104.040,55 0.0 10193.0 400.0 15.März2030 480.0
VLO VALERO ENERGY CORPORATION Industrie 104.054,41 0.0 8998.0 564.0 01.Dez.2031 280.0
CNXC CONCENTRIX CORP Industrie 104.058,92 0.0 10400.0 612.0 02.Aug.2033 685.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 104.092,48 0.0 9765.0 1293.0 02.März2053 575.0
CMS CONSUMERS ENERGY COMPANY Versorger 104.113,41 0.0 6795.0 1472.0 15.Aug.2050 310.0
TE TAMPA ELECTRIC COMPANY Versorger 104.117,31 0.0 10202.0 315.0 01.März2029 490.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 104.133,90 0.0 9424.0 204.0 14.Sept.2027 110.0
EDC EXPORT DEVELOPMENT CANADA Agency 104.136,87 0.0 9859.0 173.0 25.Mai2027 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 104.145,48 0.0 10152.0 751.0 01.Okt.2035 550.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 104.162,00 0.0 9865.0 122.0 01.Dez.2026 310.0
FANG DIAMONDBACK ENERGY INC Industrie 104.167,47 0.0 7853.0 1327.0 24.März2051 440.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 104.179,85 0.0 10274.0 812.0 15.Mai2067 650.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.227,69 0.0 10189.0 393.0 10.Feb.2030 480.0
AEE UNION ELECTRIC CO Versorger 104.246,03 0.0 10248.0 739.0 15.Apr.2035 525.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 103.850,47 0.0 10207.0 299.0 01.Apr.2030 518.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 104.138,18 0.0 10849.0 1031.0 01.Apr.2057 666.0
PERU PERU (REPUBLIC OF) Sovereigns 103.162,42 0.0 9258.0 447.0 20.Juni2030 284.0
AES IPALCO ENTERPRISES INC Versorger 103.164,83 0.0 10118.0 662.0 01.Apr.2034 575.0
WDC WESTERN DIGITAL CORPORATION Industrie 103.165,74 0.0 8967.0 575.0 01.Feb.2032 310.0
DUK DUKE ENERGY OHIO INC Versorger 103.189,33 0.0 9823.0 318.0 01.Feb.2029 365.0
ET ENERGY TRANSFER LP Industrie 103.192,82 0.0 9637.0 732.0 15.März2035 490.0
STZ CONSTELLATION BRANDS INC Industrie 103.192,97 0.0 9265.0 1248.0 15.Nov.2048 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 103.212,18 0.0 10217.0 382.0 15.Nov.2029 470.0
PWR QUANTA SERVICES INC. Industrie 103.218,55 0.0 10090.0 181.0 09.Aug.2027 475.0
VRSK VERISK ANALYTICS INC Industrie 103.225,34 0.0 10235.0 693.0 05.Juni2034 525.0
MSFT MICROSOFT CORPORATION Industrie 103.228,65 0.0 9676.0 1056.0 01.Okt.2040 450.0
TXN TEXAS INSTRUMENTS INC Industrie 103.240,83 0.0 10222.0 754.0 23.Mai2035 510.0
SO ALABAMA POWER COMPANY Versorger 103.250,14 0.0 10148.0 734.0 02.Apr.2035 510.0
BKH BLACK HILLS CORPORATION Versorger 103.317,96 0.0 9822.0 133.0 15.Jan.2027 315.0
ET ENERGY TRANSFER LP Industrie 103.325,87 0.0 10283.0 347.0 01.Juli2029 525.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 103.336,57 0.0 9308.0 287.0 12.Aug.2028 180.0
KDP KEURIG DR PEPPER INC (FXD) Industrie 103.350,22 0.0 10137.0 144.0 15.März2027 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 103.404,80 0.0 10114.0 227.0 10.Feb.2028 465.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 103.412,91 0.0 10164.0 678.0 01.Apr.2034 515.0
SYK STRYKER CORPORATION Industrie 103.422,86 0.0 8966.0 454.0 15.Juni2030 195.0
NI NISOURCE INC Versorger 103.443,16 0.0 10295.0 347.0 01.Juli2029 520.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 103.461,50 0.0 10335.0 642.0 28.Juli2034 563.0
CI CIGNA GROUP Industrie 103.463,65 0.0 10421.0 1015.0 15.Nov.2041 613.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 103.479,64 0.0 10267.0 742.0 06.Juni2036 532.0
KO COCA-COLA CO Industrie 103.483,15 0.0 6038.0 1776.0 01.Juni2060 275.0
DUK PROGRESS ENERGY INC Versorger 103.485,92 0.0 10365.0 975.0 01.Apr.2040 565.0
NOC NORTHROP GRUMMAN CORP Industrie 103.508,04 0.0 9854.0 138.0 01.Feb.2027 320.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 103.527,89 0.0 10153.0 402.0 05.März2030 480.0
NTRCN NUTRIEN LTD Industrie 103.533,76 0.0 9345.0 433.0 13.Mai2030 295.0
ILMN ILLUMINA INC Industrie 103.540,97 0.0 10271.0 212.0 13.Dez.2027 575.0
ATO ATMOS ENERGY CORPORATION Versorger 103.553,30 0.0 9821.0 172.0 15.Juni2027 300.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 103.593,52 0.0 8820.0 1073.0 01.Apr.2044 545.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 103.594,77 0.0 10353.0 638.0 01.Aug.2033 555.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 103.622,11 0.0 10149.0 314.0 16.Feb.2029 455.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 103.664,03 0.0 8559.0 1403.0 01.Juni2052 450.0
MAS MASSACHUSETTS ST Local Authority 103.425,53 0.0 6771.0 1458.0 01.Sept.2049 290.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 103.591,75 0.0 10094.0 936.0 15.Aug.2044 562.0
FNBE7115 FNMA 30YR MBS Pass-Through 103.388,49 0.0 9793.0 532.0 01.Jan.2047 450.0
STZ CONSTELLATION BRANDS INC Industrie 102.610,48 0.0 8373.0 1252.0 09.Mai2047 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 102.610,76 0.0 10085.0 236.0 14.März2028 450.0
PARA PARAMOUNT GLOBAL Industrie 102.629,58 0.0 9758.0 138.0 15.Jan.2027 290.0
INTC INTEL CORPORATION Industrie 102.652,49 0.0 5402.0 1517.0 15.Feb.2060 310.0
HUM HUMANA INC Finanzinstitute 102.672,04 0.0 8758.0 1134.0 01.Okt.2044 495.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.683,03 0.0 10160.0 336.0 15.Mai2029 488.0
SWKS SKYWORKS SOLUTIONS INC. Industrie 102.685,53 0.0 8876.0 521.0 01.Juni2031 300.0
GPN GLOBAL PAYMENTS INC Industrie 102.686,29 0.0 8865.0 558.0 15.Nov.2031 290.0
BATSLN REYNOLDS AMERICAN INC Industrie 102.687,35 0.0 11309.0 810.0 15.Juni2037 725.0
UPS UNITED PARCEL SERVICE INC Industrie 102.691,69 0.0 10165.0 452.0 15.Okt.2030 465.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.720,68 0.0 10151.0 375.0 01.Nov.2029 465.0
AES IPALCO ENTERPRISES INC Versorger 102.722,70 0.0 9672.0 415.0 01.Mai2030 425.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 102.735,80 0.0 9192.0 566.0 01.März2032 345.0
SO ALABAMA POWER COMPANY Versorger 102.737,92 0.0 7220.0 1412.0 01.Okt.2049 345.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 102.740,22 0.0 10184.0 420.0 29.Mai2030 490.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 102.753,45 0.0 10661.0 574.0 01.Nov.2032 595.0
AMT AMERICAN TOWER CORPORATION Industrie 102.758,96 0.0 10268.0 734.0 31.Jan.2035 540.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 102.785,61 0.0 9310.0 315.0 01.Dez.2028 190.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 102.789,37 0.0 8551.0 578.0 15.Jan.2032 265.0
VMC VULCAN MATERIALS COMPANY Industrie 102.821,42 0.0 8740.0 1257.0 01.März2048 470.0
VTR VENTAS REALTY LP Finanzinstitute 102.837,32 0.0 10196.0 573.0 15.Juli2032 510.0
MET METLIFE INC Finanzinstitute 102.851,70 0.0 9239.0 1143.0 13.Nov.2043 488.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 102.883,25 0.0 8482.0 629.0 30.Sept.2032 264.0
SBUX STARBUCKS CORPORATION Industrie 102.889,17 0.0 10062.0 608.0 15.Feb.2033 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 102.898,41 0.0 9764.0 272.0 01.Juli2028 375.0
KHC KRAFT HEINZ FOODS CO Industrie 102.901,30 0.0 10050.0 723.0 15.März2035 540.0
NUE NUCOR CORPORATION Industrie 102.933,10 0.0 10081.0 747.0 01.Juni2035 510.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.939,71 0.0 10044.0 976.0 15.Feb.2040 530.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 102.968,52 0.0 10176.0 750.0 01.Apr.2035 491.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 102.993,39 0.0 10226.0 699.0 13.Juni2034 510.0
JNJ JOHNSON & JOHNSON Industrie 103.007,19 0.0 5618.0 1818.0 01.Sept.2060 245.0
T AT&T INC Industrie 103.008,11 0.0 9577.0 1182.0 01.März2047 545.0
HP HELMERICH AND PAYNE INC Industrie 103.011,06 0.0 8483.0 545.0 29.Sept.2031 290.0
KDP KEURIG DR PEPPER INC Industrie 103.014,56 0.0 8870.0 512.0 15.März2031 225.0
ILMN ILLUMINA INC Industrie 103.048,10 0.0 8867.0 509.0 23.März2031 255.0
PSJHOG Providence St. Joseph Health/Calif Industrie 103.070,82 0.0 10235.0 574.0 01.Okt.2032 537.0
AZO AUTOZONE INC Industrie 103.100,26 0.0 10282.0 351.0 15.Juli2029 510.0
ARW ARROW ELECTRONICS INC Industrie 103.112,78 0.0 8827.0 572.0 15.Feb.2032 295.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 103.114,11 0.0 8209.0 1327.0 01.Juli2048 421.0
HRL HORMEL FOODS CORPORATION Industrie 103.151,04 0.0 6602.0 1513.0 03.Juni2051 305.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 103.153,32 0.0 10125.0 239.0 15.März2028 490.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 103.156,94 0.0 10223.0 628.0 01.Juni2033 520.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 102.933,10 0.0 10042.0 1001.0 01.Juni2054 569.0
NYC NEW YORK N Y Local Authority 103.090,50 0.0 10130.0 295.0 01.Okt.2031 521.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.067,86 0.0 9930.0 1342.0 10.Feb.2055 570.0
TXN TEXAS INSTRUMENTS INC Industrie 102.068,46 0.0 10117.0 422.0 23.Mai2030 450.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 102.107,05 0.0 10031.0 194.0 08.Sept.2028 440.0
NTRCN NUTRIEN LTD Industrie 102.107,69 0.0 10147.0 171.0 21.Juni2027 520.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 102.150,46 0.0 10429.0 670.0 15.Feb.2055 685.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 102.167,29 0.0 10028.0 745.0 01.März2035 468.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.222,68 0.0 8927.0 447.0 01.Juni2030 225.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 102.276,22 0.0 10114.0 375.0 22.Nov.2029 560.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 102.307,61 0.0 10129.0 213.0 15.Nov.2027 460.0
XL XL GROUP PLC Finanzinstitute 102.333,39 0.0 9673.0 1134.0 15.Dez.2043 525.0
DCP DCP MIDSTREAM OPERATING LP Industrie 102.363,78 0.0 10205.0 163.0 15.Juli2027 563.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 102.408,50 0.0 10104.0 738.0 15.Mai2035 530.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 102.427,96 0.0 10058.0 362.0 11.Sept.2030 463.0
DOW DOW CHEMICAL CO Industrie 102.441,61 0.0 8089.0 1249.0 15.Mai2049 480.0
ET ENERGY TRANSFER LP Industrie 102.452,23 0.0 8903.0 1087.0 01.Feb.2043 515.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 102.489,82 0.0 9708.0 170.0 19.Mai2027 248.0
ELV ELEVANCE HEALTH INC Finanzinstitute 102.525,24 0.0 8696.0 1150.0 15.Aug.2044 465.0
EIB EUROPEAN INVESTMENT BANK Supranational 102.536,87 0.0 10088.0 153.0 19.März2027 438.0
STT STATE STREET CORP Finanzinstitute 102.539,85 0.0 9982.0 303.0 03.Dez.2029 414.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 102.562,82 0.0 10067.0 237.0 03.März2028 455.0
UNANA UNILEVER CAPITAL CORP Industrie 102.567,70 0.0 10053.0 184.0 12.Aug.2027 425.0
ELV ELEVANCE HEALTH INC Finanzinstitute 102.589,41 0.0 7184.0 1359.0 15.Sept.2049 370.0
HLNLN HALEON US CAPITAL LLC Industrie 102.602,15 0.0 7747.0 1414.0 24.März2052 400.0
T AT&T INC Industrie 101.519,54 0.0 8745.0 1163.0 01.Juni2044 465.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 101.526,40 0.0 10089.0 216.0 15.Dez.2027 460.0
NKE NIKE INC Industrie 101.528,33 0.0 8021.0 1264.0 01.Nov.2045 388.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 101.586,19 0.0 10424.0 683.0 15.Aug.2034 570.0
DTE DTE ELECTRIC COMPANY Versorger 101.604,01 0.0 7959.0 1349.0 01.März2049 395.0
PARA PARAMOUNT GLOBAL Industrie 101.610,51 0.0 7897.0 1086.0 15.Aug.2044 490.0
AON AON CORP Finanzinstitute 101.618,81 0.0 6221.0 1504.0 23.Aug.2051 290.0
XEL XCEL ENERGY INC Versorger 101.634,77 0.0 9611.0 155.0 15.März2027 175.0
UNANA UNILEVER CAPITAL CORP Industrie 101.672,42 0.0 9945.0 710.0 12.Aug.2034 463.0
DHR DANAHER CORPORATION Industrie 101.689,26 0.0 8672.0 1220.0 15.Sept.2045 438.0
MAR MARRIOTT INTERNATIONAL INC Industrie 101.735,70 0.0 10091.0 292.0 01.Dez.2028 465.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 101.738,35 0.0 10167.0 321.0 31.Jan.2029 460.0
UNP UNION PACIFIC CORPORATION Industrie 101.738,88 0.0 9139.0 1388.0 15.Mai2053 495.0
BAX BAXTER INTERNATIONAL INC Industrie 101.743,72 0.0 6303.0 1482.0 01.Dez.2051 313.0
GLPI GLP CAPITAL LP Industrie 101.750,24 0.0 9932.0 1266.0 15.Sept.2054 625.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 101.755,47 0.0 10112.0 738.0 15.Juli2035 600.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 101.765,25 0.0 9606.0 742.0 21.Nov.2034 420.0
LLY ELI LILLY AND COMPANY Industrie 101.772,37 0.0 5557.0 1791.0 15.Sept.2060 250.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 101.811,97 0.0 10106.0 750.0 15.Juni2035 540.0
HAS HASBRO INC Industrie 101.826,90 0.0 10472.0 932.0 15.März2040 635.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 101.831,47 0.0 9655.0 108.0 15.Sept.2026 110.0
LMT LOCKHEED MARTIN CORP Industrie 101.901,30 0.0 9110.0 771.0 01.März2035 360.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 101.952,55 0.0 8825.0 573.0 01.Dez.2031 230.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 101.979,81 0.0 10113.0 257.0 04.Juni2028 500.0
SW WRKCO INC Industrie 102.036,45 0.0 8831.0 680.0 15.Juni2033 300.0
PSD PUGET SOUND ENERGY INC Versorger 102.048,27 0.0 8105.0 1314.0 15.Juni2048 422.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 101.612,71 0.0 10054.0 985.0 31.Mai2057 594.0
CAS CALIFORNIA ST Local Authority 101.882,77 0.0 10183.0 363.0 01.Aug.2029 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 100.994,99 0.0 10092.0 773.0 15.Aug.2035 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.013,24 0.0 7990.0 1333.0 15.Nov.2048 410.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 101.029,22 0.0 6678.0 1499.0 01.Dez.2051 320.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 101.051,44 0.0 8116.0 1314.0 07.März2048 405.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 101.071,05 0.0 10078.0 735.0 15.Jan.2035 520.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.077,66 0.0 9925.0 1010.0 30.Sept.2040 525.0
LVS LAS VEGAS SANDS CORP Industrie 101.088,82 0.0 10348.0 668.0 15.Aug.2034 620.0
GLW CORNING INC Industrie 101.092,38 0.0 9509.0 1249.0 15.Nov.2048 535.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 101.109,02 0.0 10079.0 388.0 15.Jan.2030 575.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 101.114,16 0.0 9996.0 417.0 30.Apr.2030 438.0
CTVA EIDP INC Industrie 101.115,83 0.0 10005.0 632.0 15.Mai2033 480.0
GIS GENERAL MILLS INC Industrie 101.151,45 0.0 10108.0 737.0 30.Jan.2035 525.0
INTC INTEL CORPORATION Industrie 101.192,97 0.0 9364.0 1036.0 10.Feb.2043 563.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.204,04 0.0 10557.0 675.0 15.Dez.2054 695.0
EXC PECO ENERGY CO Versorger 101.217,83 0.0 7931.0 1325.0 01.März2048 390.0
AVGO BROADCOM INC Industrie 101.226,45 0.0 9963.0 276.0 15.Sept.2028 411.0
DUK DUKE ENERGY INDIANA LLC Versorger 101.280,15 0.0 6235.0 1504.0 01.Apr.2050 275.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.288,00 0.0 9447.0 1366.0 15.März2053 513.0
WMT WALMART INC Industrie 101.298,89 0.0 10011.0 248.0 15.Apr.2028 390.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 101.306,26 0.0 9923.0 710.0 28.Aug.2034 475.0
LEN LENNAR CORPORATION Industrie 101.385,09 0.0 10069.0 140.0 15.Juni2027 500.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 101.389,78 0.0 10109.0 731.0 15.Jan.2035 535.0
CORNLU CORNELL UNIVERSITY Industrie 101.401,86 0.0 10073.0 705.0 15.Juni2034 484.0
APTV APTIV SWISS HOLDINGS LTD Industrie 101.403,98 0.0 9738.0 700.0 13.Sept.2034 515.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 101.405,91 0.0 7507.0 1367.0 01.Feb.2050 400.0
NTRCN NUTRIEN LTD Industrie 101.410,02 0.0 9941.0 1001.0 01.Dez.2040 563.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.413,06 0.0 7138.0 1455.0 15.Apr.2051 345.0
ROP ROPER TECHNOLOGIES INC Industrie 101.415,02 0.0 9978.0 275.0 15.Sept.2028 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 101.451,23 0.0 8652.0 1091.0 15.März2042 438.0
DG DOLLAR GENERAL CORPORATION Industrie 101.465,11 0.0 7665.0 1338.0 03.Apr.2050 413.0
WMT WALMART INC Industrie 101.492,30 0.0 10039.0 164.0 28.Apr.2027 410.0
AZO AUTOZONE INC Industrie 101.493,93 0.0 11106.0 628.0 01.Nov.2033 655.0
AWK AMERICAN WATER CAPITAL CORP Versorger 101.496,13 0.0 8049.0 1291.0 01.Dez.2046 400.0
RUTHGR RUTGERS ST UNIV N J Local Authority 101.106,45 0.0 8003.0 1044.0 01.Mai2043 327.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 100.456,09 0.0 10032.0 461.0 15.Okt.2030 438.0
PLD PROLOGIS LP Finanzinstitute 100.459,67 0.0 8723.0 586.0 15.Jan.2032 225.0
LH LABORATORY CORPORATION OF AMERICA Industrie 100.474,37 0.0 9893.0 186.0 01.Sept.2027 360.0
PH PARKER HANNIFIN CORPORATION Industrie 100.489,71 0.0 8199.0 1278.0 01.März2047 410.0
LH LABORATORY CORPORATION OF AMERICA Industrie 100.490,71 0.0 9892.0 557.0 01.Apr.2032 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.494,40 0.0 10044.0 138.0 01.Feb.2027 488.0
CAH CARDINAL HEALTH INC Industrie 100.517,41 0.0 10323.0 659.0 15.Feb.2034 545.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.537,01 0.0 7880.0 1268.0 01.März2046 380.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 100.545,28 0.0 8476.0 541.0 15.Aug.2036 249.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 100.557,01 0.0 10049.0 444.0 15.Aug.2030 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 100.558,54 0.0 10538.0 136.0 15.Juli2027 850.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 100.579,56 0.0 7896.0 1262.0 15.März2046 388.0
FMC FMC CORPORATION Industrie 100.582,93 0.0 9937.0 613.0 18.Mai2033 565.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 100.589,78 0.0 10361.0 774.0 15.März2036 585.0
EPR EPR PROPERTIES Finanzinstitute 100.592,62 0.0 9993.0 115.0 15.Dez.2026 475.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 100.670,58 0.0 10016.0 426.0 30.Juni2030 530.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 100.675,97 0.0 9074.0 514.0 15.Apr.2031 255.0
ORLY OREILLY AUTOMOTIVE INC Industrie 100.678,53 0.0 9923.0 406.0 01.Apr.2030 420.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 100.688,28 0.0 8255.0 1143.0 01.Okt.2042 395.0
PLD PROLOGIS LP Finanzinstitute 100.689,77 0.0 10062.0 745.0 31.Jan.2035 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.707,45 0.0 10378.0 604.0 01.März2033 520.0
NEM NEWMONT CORPORATION Industrie 100.711,13 0.0 8297.0 1379.0 13.Mai2050 420.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 100.800,39 0.0 8712.0 481.0 15.Sept.2030 138.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 100.800,99 0.0 10052.0 677.0 15.Jan.2034 500.0
AEP APPALACHIAN POWER CO Versorger 100.816,97 0.0 9825.0 168.0 01.Juni2027 330.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 100.855,25 0.0 8747.0 502.0 15.Dez.2030 163.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 100.866,10 0.0 9599.0 141.0 15.Jan.2027 138.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 100.871,24 0.0 9921.0 147.0 22.Feb.2027 368.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 100.902,45 0.0 9935.0 232.0 15.März2028 400.0
PHM PULTE GROUP INC Industrie 100.922,48 0.0 10064.0 119.0 15.Jan.2027 500.0
BATSLN BAT CAPITAL CORP Industrie 100.924,36 0.0 9394.0 1267.0 16.März2052 565.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 100.959,26 0.0 10062.0 137.0 08.Jan.2027 450.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 100.521,58 0.0 11151.0 660.0 01.Dez.2040 690.0
FNMA3630 FNMA 30YR MBS Pass-Through 100.783,11 0.0 10036.0 462.0 01.Apr.2049 500.0
FGG18536 FGOLD 15YR 2015 PRODUCTION MBS Pass-Through 100.165,68 0.0 9681.0 410.0 01.Jan.2030 250.0
NOC NORTHROP GRUMMAN CORP Industrie 99.900,43 0.0 9856.0 994.0 01.Mai2040 515.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 99.936,71 0.0 9789.0 1331.0 20.Sept.2052 545.0
DTE DTE ELECTRIC COMPANY Versorger 99.939,41 0.0 10341.0 612.0 01.Apr.2033 520.0
QHEL HYDRO-QUEBEC Local Authority 99.976,74 0.0 12211.0 383.0 15.Apr.2030 938.0
XEL XCEL ENERGY INC Versorger 99.981,57 0.0 9943.0 246.0 15.Juni2028 400.0
CVX CHEVRON USA INC Industrie 99.982,14 0.0 9882.0 1127.0 15.Nov.2043 525.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.987,31 0.0 6126.0 1584.0 01.Juni2051 260.0
ORLY OREILLY AUTOMOTIVE INC Industrie 100.042,99 0.0 8631.0 520.0 15.März2031 175.0
UPS UNITED PARCEL SERVICE INC Industrie 100.081,22 0.0 9423.0 1027.0 15.Nov.2040 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.086,05 0.0 8966.0 575.0 09.Feb.2032 272.0
NTAP NETAPP INC Industrie 100.140,65 0.0 10323.0 719.0 17.März2035 570.0
OC OWENS CORNING Industrie 100.151,25 0.0 10463.0 685.0 15.Juni2034 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 100.158,07 0.0 10333.0 280.0 11.Sept.2028 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 100.193,09 0.0 9748.0 1269.0 01.März2055 615.0
CBG CBRE SERVICES INC Industrie 100.210,89 0.0 10359.0 321.0 01.Apr.2029 550.0
ATO ATMOS ENERGY CORPORATION Versorger 100.221,25 0.0 7027.0 1409.0 15.Sept.2049 338.0
TE TAMPA ELECTRIC COMPANY Versorger 100.230,94 0.0 9019.0 509.0 15.März2031 240.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 100.250,10 0.0 9967.0 175.0 13.Juni2028 399.0
LMT LOCKHEED MARTIN CORPORATION Industrie 100.271,18 0.0 10019.0 279.0 15.Aug.2028 415.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 100.276,77 0.0 10022.0 278.0 15.Aug.2028 430.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 100.314,75 0.0 9482.0 430.0 15.Mai2030 325.0
AEE AMEREN ILLINOIS COMPANY Versorger 100.328,06 0.0 9980.0 1386.0 01.Juli2054 555.0
OTIS OTIS WORLDWIDE CORP Industrie 100.335,85 0.0 7008.0 1417.0 15.Feb.2050 336.0
GMT GATX CORPORATION Finanzinstitute 100.357,61 0.0 9902.0 147.0 30.März2027 385.0
AMGN AMGEN INC Industrie 100.387,79 0.0 9446.0 1048.0 15.Nov.2041 515.0
TMUS T-MOBILE USA INC Industrie 100.391,68 0.0 9531.0 1375.0 15.Jan.2055 550.0
FE FIRSTENERGY CORPORATION Versorger 99.314,98 0.0 8932.0 466.0 01.Sept.2030 225.0
MA MASTERCARD INC Industrie 99.324,93 0.0 9872.0 120.0 21.Nov.2026 295.0
BDX BECTON DICKINSON AND COMPANY Industrie 99.342,65 0.0 9740.0 585.0 22.Aug.2032 430.0
SO ALABAMA POWER COMPANY Versorger 99.345,13 0.0 10782.0 914.0 01.März2039 600.0
UNP UNION PACIFIC CORPORATION Industrie 99.384,76 0.0 7790.0 1153.0 14.Feb.2042 338.0
OKE ONEOK INC Industrie 99.396,81 0.0 10221.0 687.0 01.Sept.2034 565.0
KKR KKR & CO INC Finanzinstitute 99.402,99 0.0 9940.0 772.0 07.Aug.2035 510.0
LMT LOCKHEED MARTIN CORPORATION Industrie 99.404,90 0.0 7893.0 1566.0 15.Juni2062 430.0
AMGN AMGEN INC Industrie 99.411,13 0.0 9316.0 567.0 22.Feb.2032 335.0
OVV OVINTIV INC Industrie 99.436,76 0.0 10428.0 1205.0 15.Juli2053 710.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 99.450,71 0.0 10375.0 491.0 01.Juni2031 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.453,40 0.0 9789.0 233.0 01.März2028 365.0
CSX CSX CORP Industrie 99.464,84 0.0 9270.0 416.0 15.Feb.2030 240.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 99.499,60 0.0 8998.0 521.0 10.Juni2031 313.0
AMT AMERICAN TOWER CORPORATION Industrie 99.516,16 0.0 6591.0 1473.0 15.Juni2050 310.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 99.527,83 0.0 9336.0 490.0 03.März2031 338.0
BRKHEC NEVADA POWER COMPANY Versorger 99.544,29 0.0 10245.0 1312.0 15.März2054 600.0
DUK DUKE ENERGY CORP Versorger 99.555,08 0.0 9807.0 186.0 15.Aug.2027 315.0
APH AMPHENOL CORPORATION Industrie 99.560,46 0.0 9837.0 1400.0 15.Nov.2054 538.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrie 99.563,52 0.0 10270.0 725.0 17.März2035 550.0
SWX SOUTHWEST GAS CORP Versorger 99.576,22 0.0 9022.0 451.0 15.Juni2030 220.0
PSX PHILLIPS 66 CO Industrie 99.585,00 0.0 8439.0 1151.0 15.Feb.2045 468.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 99.589,08 0.0 9847.0 105.0 15.Sept.2026 288.0
KHC KRAFT HEINZ FOODS CO Industrie 99.596,46 0.0 9778.0 477.0 01.März2031 425.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 99.596,50 0.0 9954.0 616.0 01.Feb.2034 471.0
WCNCN WASTE CONNECTIONS INC Industrie 99.598,64 0.0 6409.0 1548.0 15.Jan.2052 295.0
STT STATE STREET CORP Finanzinstitute 99.658,62 0.0 9865.0 566.0 13.Mai2033 442.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.665,46 0.0 6560.0 1469.0 01.Nov.2051 325.0
BGC BGC GROUP INC Finanzinstitute 99.672,16 0.0 10391.0 334.0 10.Juni2029 660.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 99.685,44 0.0 9360.0 1120.0 01.Nov.2043 514.0
MKL MARKEL GROUP INC Finanzinstitute 99.691,97 0.0 7816.0 1353.0 17.Sept.2050 415.0
IDA IDAHO POWER COMPANY MTN Versorger 99.707,64 0.0 10250.0 695.0 15.Aug.2034 520.0
OKE ONEOK INC Industrie 99.756,05 0.0 9951.0 173.0 13.Juli2027 400.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 99.776,22 0.0 8958.0 1339.0 15.Mai2052 505.0
MGCN MAGNA INTERNATIONAL INC Industrie 99.776,61 0.0 10298.0 603.0 21.März2033 550.0
BKH BLACK HILLS CORPORATION Versorger 99.791,08 0.0 9411.0 382.0 15.Okt.2029 305.0
APTV APTIV SWISS HOLDINGS LTD Industrie 99.814,75 0.0 10002.0 362.0 13.Sept.2029 465.0
NEE FLORIDA POWER & LIGHT CO Versorger 99.831,62 0.0 8177.0 1329.0 01.Juni2048 413.0
HUM HUMANA INC Finanzinstitute 99.832,93 0.0 10407.0 294.0 01.Dez.2028 575.0
HUBB HUBBELL INCORPORATED Industrie 99.847,32 0.0 9819.0 229.0 15.Feb.2028 350.0
RVTY REVVITY INC Industrie 99.849,29 0.0 8595.0 553.0 15.Sept.2031 225.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 99.814,04 0.0 9939.0 566.0 01.Jan.2035 453.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 99.700,50 0.0 9949.0 311.0 18.Aug.2025 450.0
TPR TAPESTRY INC Industrie 98.766,70 0.0 9954.0 173.0 15.Juli2027 413.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 98.770,73 0.0 10388.0 307.0 30.Jan.2029 675.0
AEP AEP TEXAS INC Versorger 98.771,90 0.0 8959.0 456.0 01.Juli2030 210.0
SWK STANLEY BLACK & DECKER INC Industrie 98.836,12 0.0 8918.0 595.0 15.Mai2032 300.0
ESGR ENSTAR FINANCE LLC Finanzinstitute 98.839,12 0.0 9853.0 138.0 15.Jan.2042 550.0
OC OWENS CORNING Industrie 98.849,78 0.0 8214.0 1287.0 15.Juli2047 430.0
KDP KEURIG DR PEPPER INC Industrie 98.865,58 0.0 8497.0 1212.0 15.Nov.2045 450.0
BWA BORGWARNER INC Industrie 98.876,59 0.0 10174.0 352.0 15.Aug.2029 495.0
AMT AMERICAN TOWER CORPORATION Industrie 98.879,08 0.0 9868.0 178.0 15.Juli2027 355.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 98.920,57 0.0 8482.0 1395.0 01.Mai2053 460.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.940,45 0.0 10197.0 314.0 20.Feb.2029 475.0
ETR ENTERGY TEXAS INC Versorger 98.963,42 0.0 9681.0 1347.0 15.Sept.2054 555.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 98.973,31 0.0 9330.0 286.0 16.Aug.2028 204.0
ALLE ALLEGION US HOLDING CO INC Industrie 99.007,71 0.0 10371.0 565.0 01.Juli2032 541.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 99.026,94 0.0 9857.0 126.0 15.Dez.2026 328.0
NTRCN NUTRIEN LTD Industrie 99.051,29 0.0 10392.0 986.0 15.Jan.2041 613.0
WCNCN WASTE CONNECTIONS INC Industrie 99.057,22 0.0 9814.0 336.0 01.Mai2029 350.0
REG REGENCY CENTERS LP Finanzinstitute 99.077,16 0.0 9904.0 135.0 01.Feb.2027 360.0
AZO AUTOZONE INC Industrie 99.132,13 0.0 9802.0 332.0 18.Apr.2029 375.0
EXC EXELON CORPORATION Versorger 99.171,64 0.0 10361.0 751.0 15.Juni2035 563.0
AL AIR LEASE CORPORATION Finanzinstitute 99.204,20 0.0 9358.0 290.0 01.Sept.2028 210.0
DHR DANAHER CORPORATION Industrie 99.220,80 0.0 6112.0 1549.0 01.Okt.2050 260.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 99.240,96 0.0 10373.0 305.0 18.Dez.2028 560.0
AEE AMEREN CORPORATION Versorger 99.241,33 0.0 9383.0 249.0 15.März2028 175.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 99.261,06 0.0 8551.0 1417.0 01.Juni2053 455.0
EIX EDISON INTERNATIONAL Versorger 99.272,68 0.0 9723.0 540.0 15.März2032 525.0
ATO ATMOS ENERGY CORPORATION Versorger 99.276,44 0.0 10893.0 1333.0 15.Nov.2053 620.0
MPLX MPLX LP Industrie 99.276,74 0.0 9213.0 1269.0 01.März2053 565.0
HSY HERSHEY COMPANY THE Industrie 99.289,19 0.0 9820.0 99.0 15.Aug.2026 230.0
T AT&T INC Industrie 99.297,89 0.0 8960.0 1160.0 15.Juni2044 480.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 99.304,16 0.0 9849.0 160.0 01.Mai2027 310.0
FNAL9585 FNMA 15YR MBS Pass-Through 98.904,56 0.0 9862.0 206.0 01.Jan.2032 350.0
FHLMC FHLMC Agency 98.518,71 0.0 9852.0 34.0 11.Dez.2025 0.0
TVA TVA Agency 98.594,47 0.0 9856.0 144.0 01.Feb.2027 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.258,44 0.0 9718.0 145.0 09.Feb.2027 220.0
KMPR KEMPER CORP Finanzinstitute 98.268,84 0.0 8850.0 471.0 30.Sept.2030 240.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 98.296,47 0.0 6549.0 1449.0 01.Feb.2052 345.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 98.303,67 0.0 8841.0 1166.0 15.Mai2043 430.0
MSI MOTOROLA SOLUTIONS INC Industrie 98.318,42 0.0 10197.0 328.0 15.Apr.2029 500.0
AHSCRP AHS HOSP CORP Industrie 98.344,46 0.0 9409.0 1198.0 01.Juli2045 502.0
NI NISOURCE INC Versorger 98.346,38 0.0 10300.0 632.0 30.Juni2033 540.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 98.355,53 0.0 10840.0 580.0 15.Dez.2032 635.0
ALLY ALLY FINANCIAL INC Finanzinstitute 98.363,29 0.0 10227.0 254.0 15.Mai2029 574.0
AWK AMERICAN WATER CAPITAL CORP Versorger 98.366,99 0.0 7196.0 1434.0 01.Mai2050 345.0
MTNA ARCELORMITTAL SA Industrie 98.374,16 0.0 10642.0 946.0 01.März2041 675.0
PWR QUANTA SERVICES INC. Industrie 98.385,59 0.0 9270.0 464.0 01.Okt.2030 290.0
ET ENERGY TRANSFER LP Industrie 98.421,25 0.0 8682.0 1092.0 15.Jan.2043 495.0
MMM 3M CO Industrie 98.426,68 0.0 10158.0 734.0 15.März2035 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.439,44 0.0 6668.0 1438.0 15.Sept.2049 310.0
UNP UNION PACIFIC CORPORATION Industrie 98.440,32 0.0 6906.0 1646.0 06.Apr.2071 380.0
TELVIS GRUPO TELEVISA SAB Industrie 98.472,86 0.0 11245.0 502.0 11.März2032 850.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 98.481,16 0.0 6648.0 1487.0 15.Feb.2051 305.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 98.481,46 0.0 8868.0 469.0 03.Sept.2030 200.0
NI NISOURCE INC Versorger 98.489,59 0.0 9843.0 1143.0 01.Feb.2045 565.0
FE TOLEDO EDISON CO (THE) Versorger 98.490,68 0.0 10807.0 836.0 15.Mai2037 615.0
IR INGERSOLL RAND INC Industrie 98.495,02 0.0 10296.0 343.0 15.Juni2029 518.0
DUK DUKE ENERGY INDIANA LLC Versorger 98.502,44 0.0 9664.0 1344.0 01.Apr.2053 540.0
CTRA COTERRA ENERGY INC Industrie 98.511,36 0.0 10152.0 661.0 15.März2034 560.0
TSN TYSON FOODS INC Industrie 98.563,94 0.0 9144.0 1118.0 15.Aug.2044 515.0
SNX TD SYNNEX CORP Industrie 98.570,41 0.0 8831.0 537.0 09.Aug.2031 265.0
BABA ALIBABA GROUP HOLDING LTD Industrie 98.572,88 0.0 7170.0 1155.0 09.Feb.2041 270.0
ES NSTAR ELECTRIC CO Versorger 98.582,10 0.0 10163.0 974.0 15.März2040 550.0
WEC WEC ENERGY GROUP INC Versorger 98.593,81 0.0 9359.0 317.0 15.Dez.2028 220.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 98.607,79 0.0 9694.0 725.0 18.Sept.2034 438.0
LUV SOUTHWEST AIRLINES CO Industrie 98.715,59 0.0 9805.0 122.0 15.Nov.2026 300.0
V VISA INC Industrie 98.741,17 0.0 9767.0 196.0 15.Sept.2027 275.0
DUK DUKE ENERGY PROGRESS LLC Versorger 98.745,28 0.0 10196.0 674.0 15.März2034 510.0
ET ENERGY TRANSFER LP Industrie 97.682,12 0.0 9994.0 997.0 15.Feb.2042 610.0
H HYATT HOTELS CORP Industrie 97.684,29 0.0 10208.0 529.0 15.Dez.2031 538.0
TGT TARGET CORPORATION Industrie 97.689,80 0.0 10203.0 794.0 15.Feb.2036 525.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrie 97.714,82 0.0 10076.0 188.0 01.Sept.2027 491.0
VOD VODAFONE GROUP PLC Industrie 97.773,36 0.0 9687.0 921.0 30.Mai2038 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 97.808,80 0.0 8824.0 553.0 02.Nov.2032 262.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 97.817,35 0.0 9726.0 218.0 15.Nov.2027 250.0
OC OWENS CORNING Industrie 97.883,06 0.0 9719.0 428.0 01.Juni2030 388.0
ECL ECOLAB INC Industrie 97.895,33 0.0 10240.0 397.0 24.März2030 480.0
WMT WALMART INC Industrie 97.976,83 0.0 10693.0 984.0 01.Apr.2040 563.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 97.982,36 0.0 7423.0 1314.0 15.Okt.2047 375.0
NTRCN NUTRIEN LTD Industrie 98.006,58 0.0 9174.0 756.0 15.März2035 413.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 98.008,70 0.0 9783.0 228.0 15.Jan.2028 320.0
DUK DUKE ENERGY FLORIDA LLC Versorger 98.009,25 0.0 8886.0 456.0 15.Juni2030 175.0
AMT AMERICAN TOWER CORPORATION Industrie 98.031,71 0.0 9646.0 559.0 15.März2032 405.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 98.067,60 0.0 7683.0 1253.0 15.Feb.2045 344.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 98.074,49 0.0 9165.0 1077.0 22.März2042 475.0
MAYOCL MAYO CLINIC Industrie 98.131,75 0.0 8086.0 1397.0 15.Nov.2052 413.0
KMT KENNAMETAL INC Industrie 98.149,74 0.0 10054.0 253.0 15.Juni2028 463.0
SBUX STARBUCKS CORPORATION Industrie 98.164,03 0.0 10095.0 136.0 08.Feb.2027 485.0
CPB CAMPBELLS CO Industrie 98.164,57 0.0 9642.0 744.0 23.März2035 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 98.186,13 0.0 10099.0 700.0 15.Aug.2034 500.0
DUK DUKE ENERGY FLORIDA LLC Versorger 97.110,00 0.0 6432.0 1529.0 15.Dez.2051 300.0
ENBCN ENBRIDGE INC Industrie 97.120,82 0.0 10162.0 426.0 20.Juni2030 490.0
MHK MOHAWK INDUSTRIES INC Industrie 97.164,59 0.0 9636.0 425.0 15.Mai2030 363.0
CMS CONSUMERS ENERGY COMPANY Versorger 97.191,29 0.0 8468.0 1330.0 15.Apr.2049 435.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 97.218,75 0.0 10204.0 606.0 15.Jan.2033 525.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.234,16 0.0 9162.0 421.0 01.März2030 230.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 97.237,92 0.0 9595.0 564.0 15.Apr.2032 420.0
ORLY OREILLY AUTOMOTIVE INC Industrie 97.246,54 0.0 10006.0 701.0 19.Aug.2034 500.0
MCK MCKESSON CORP Industrie 97.254,05 0.0 10210.0 268.0 15.Juli2028 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 97.275,78 0.0 10612.0 439.0 04.Okt.2030 585.0
LPLA LPL HOLDINGS INC Finanzinstitute 97.363,13 0.0 10672.0 286.0 17.Nov.2028 675.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 97.365,47 0.0 7849.0 1263.0 01.Juni2045 375.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 97.369,97 0.0 10183.0 785.0 12.Juni2035 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 97.370,00 0.0 10023.0 705.0 15.Aug.2034 480.0
LLY ELI LILLY AND COMPANY Industrie 97.393,53 0.0 9492.0 1528.0 14.Aug.2064 520.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 97.401,23 0.0 8814.0 566.0 15.Dez.2031 290.0
CVX CHEVRON USA INC Industrie 97.416,00 0.0 5791.0 1576.0 12.Aug.2050 234.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 97.416,51 0.0 8398.0 1210.0 01.Juni2044 413.0
NEE FLORIDA POWER & LIGHT CO Versorger 97.478,58 0.0 7953.0 1343.0 01.März2049 399.0
NI NISOURCE INC Versorger 97.491,29 0.0 9501.0 1074.0 15.Feb.2043 525.0
ES EVERSOURCE ENERGY Versorger 97.528,83 0.0 9687.0 100.0 15.Aug.2026 140.0
NTRCN NUTRIEN LTD Industrie 97.556,35 0.0 10203.0 693.0 21.Juni2034 540.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 97.646,55 0.0 10065.0 405.0 31.Mai2030 625.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.572,90 0.0 11220.0 858.0 15.Nov.2037 638.0
VTR VENTAS REALTY LP Finanzinstitute 96.589,24 0.0 10062.0 452.0 15.Nov.2030 475.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 96.593,92 0.0 7964.0 1294.0 15.Mai2046 384.0
WMT WALMART INC Industrie 96.597,24 0.0 10561.0 1025.0 15.Apr.2041 563.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 96.605,79 0.0 10496.0 272.0 15.Sept.2028 613.0
CATMED COMMONSPIRIT HEALTH Industrie 96.618,61 0.0 9563.0 1359.0 01.Dez.2054 555.0
FSK FS KKR CAPITAL CORP Finanzinstitute 96.630,46 0.0 9648.0 140.0 15.Jan.2027 263.0
CMS CONSUMERS ENERGY COMPANY Versorger 96.631,29 0.0 8223.0 1420.0 01.Sept.2052 420.0
KDP KEURIG DR PEPPER INC Industrie 96.699,51 0.0 10064.0 419.0 15.Mai2030 460.0
LIN LINDE INC Industrie 96.720,29 0.0 7973.0 1185.0 07.Nov.2042 355.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 96.731,17 0.0 7672.0 1341.0 01.Dez.2047 375.0
ES NSTAR ELECTRIC CO Versorger 96.799,21 0.0 9843.0 409.0 01.Apr.2030 395.0
KD KYNDRYL HOLDINGS INC Industrie 96.851,19 0.0 7946.0 1080.0 15.Okt.2041 410.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 96.860,25 0.0 11278.0 853.0 01.Dez.2037 663.0
VICI VICI PROPERTIES LP Industrie 96.860,51 0.0 10082.0 525.0 15.Nov.2031 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 96.902,93 0.0 11197.0 688.0 15.Okt.2034 665.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.926,73 0.0 7393.0 1117.0 15.Mai2040 285.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 96.981,92 0.0 10188.0 744.0 21.Juli2036 537.0
MTNA ARCELORMITTAL SA Industrie 96.996,35 0.0 10125.0 1282.0 17.Juni2054 635.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 97.002,71 0.0 8286.0 1321.0 01.Apr.2049 432.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 97.010,15 0.0 10133.0 129.0 11.Dez.2026 526.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 97.044,41 0.0 9704.0 146.0 04.Feb.2027 200.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 97.052,27 0.0 10581.0 840.0 09.Okt.2037 630.0
ETR ENTERGY ARKANSAS LLC Versorger 97.064,67 0.0 10115.0 1358.0 01.Juni2054 575.0
UPMCHS UPMC Industrie 97.093,67 0.0 10108.0 627.0 15.Mai2033 504.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 97.095,74 0.0 8021.0 1314.0 01.Juni2047 395.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.103,43 0.0 10751.0 267.0 15.Juli2028 690.0
FNAL9899 FNMA 15YR MBS Pass-Through 96.633,64 0.0 9718.0 244.0 01.März2032 300.0
FNAL8091 FNMA 30YR MBS Pass-Through 97.035,73 0.0 9717.0 489.0 01.Juni2044 400.0
FGG08815 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 96.537,97 0.0 10037.0 526.0 01.März2048 500.0
FTV FORTIVE CORP Industrie 96.086,42 0.0 8296.0 1251.0 15.Juni2046 430.0
FLS FLOWSERVE CORPORATION Industrie 96.103,73 0.0 9490.0 456.0 01.Okt.2030 350.0
COP CONOCOPHILLIPS Industrie 96.122,85 0.0 10549.0 889.0 15.Mai2038 590.0
RCICN ROGERS COMMUNICATIONS INC Industrie 96.124,42 0.0 11661.0 839.0 15.Aug.2038 750.0
AES DAYTON POWER AND LIGHT CO Versorger 96.169,32 0.0 7458.0 1345.0 15.Juni2049 395.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 96.185,49 0.0 9977.0 331.0 01.Mai2079 565.0
BRKHEC PACIFICORP Versorger 96.248,94 0.0 7677.0 1326.0 15.Jan.2049 413.0
JNPR JUNIPER NETWORKS INC Industrie 96.273,12 0.0 8722.0 495.0 10.Dez.2030 200.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 96.284,42 0.0 10336.0 515.0 15.März2032 655.0
T AT&T INC Industrie 96.285,85 0.0 11018.0 888.0 15.Feb.2039 655.0
GWW WW GRAINGER INC Industrie 96.303,55 0.0 8281.0 1288.0 15.Mai2047 420.0
DUK DUKE ENERGY INDIANA INC Versorger 96.310,90 0.0 11031.0 877.0 15.Aug.2038 635.0
APH AMPHENOL CORPORATION Industrie 96.311,36 0.0 10110.0 741.0 15.Jan.2035 500.0
GXO GXO LOGISTICS INC Industrie 96.312,52 0.0 10541.0 656.0 06.Mai2034 650.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 96.346,33 0.0 7954.0 1063.0 01.Juni2041 420.0
BRO BROWN & BROWN INC Finanzinstitute 96.349,33 0.0 10085.0 425.0 23.Juni2030 490.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 96.365,64 0.0 9011.0 1373.0 01.Okt.2052 485.0
NDAQ NASDAQ INC Finanzinstitute 96.365,91 0.0 6796.0 1444.0 28.Apr.2050 325.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 96.419,90 0.0 10489.0 600.0 08.März2033 550.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 96.424,28 0.0 9583.0 243.0 15.Dez.2029 320.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 96.426,40 0.0 6616.0 1639.0 29.Juni2060 339.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 96.452,14 0.0 10674.0 298.0 15.Jan.2029 775.0
IP INTERNATIONAL PAPER CO Industrie 96.533,43 0.0 9967.0 762.0 15.Sept.2035 500.0
BDX BECTON DICKINSON AND COMPANY Industrie 96.537,31 0.0 7522.0 1398.0 20.Mai2050 379.0
ECL ECOLAB INC Industrie 96.542,52 0.0 9652.0 145.0 01.Feb.2027 165.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 96.553,73 0.0 9449.0 546.0 15.Feb.2032 438.0
FNBM3977 FNMA 15YR MBS Pass-Through 96.087,12 0.0 9709.0 254.0 01.Dez.2032 300.0
DOV DOVER CORP Industrie 95.472,04 0.0 10444.0 773.0 15.Okt.2035 538.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 95.482,16 0.0 8131.0 1337.0 04.März2049 410.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 95.497,69 0.0 6504.0 1443.0 01.Mai2050 315.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 95.513,14 0.0 8652.0 578.0 15.Dez.2031 220.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 95.539,72 0.0 10583.0 459.0 15.Jan.2031 590.0
LOW LOWES COMPANIES INC Industrie 95.551,10 0.0 8958.0 1085.0 15.Apr.2042 465.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 95.555,70 0.0 9866.0 1347.0 01.Apr.2054 560.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 95.585,45 0.0 9980.0 729.0 06.Dez.2034 500.0
DUK FLORIDA POWER CORPORATION Versorger 95.629,12 0.0 11004.0 839.0 15.Sept.2037 635.0
O REALTY INCOME CORPORATION Finanzinstitute 95.631,47 0.0 9520.0 398.0 15.Dez.2029 310.0
CMCSA COMCAST CORPORATION Industrie 95.636,87 0.0 8905.0 1140.0 01.März2044 475.0
PWR QUANTA SERVICES INC. Industrie 95.648,61 0.0 7253.0 1159.0 01.Okt.2041 305.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 95.673,89 0.0 9912.0 723.0 01.Okt.2034 460.0
SRE SEMPRA Versorger 95.702,30 0.0 10068.0 90.0 01.Aug.2026 540.0
A AGILENT TECHNOLOGIES INC Industrie 95.726,99 0.0 9884.0 713.0 09.Sept.2034 475.0
PEP PEPSICO INC Industrie 95.740,02 0.0 8899.0 1397.0 15.Feb.2053 465.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 95.748,88 0.0 10459.0 281.0 15.Okt.2028 588.0
PLD PROLOGIS LP Finanzinstitute 95.755,63 0.0 10075.0 311.0 01.Feb.2029 438.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 95.777,23 0.0 8629.0 516.0 15.März2031 200.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 95.833,27 0.0 10059.0 738.0 15.Jan.2035 510.0
STOR STORE CAPITAL LLC Finanzinstitute 95.836,37 0.0 9913.0 231.0 15.März2028 450.0
DOW DOW CHEMICAL CO Industrie 95.845,60 0.0 9347.0 1270.0 15.März2055 595.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 95.919,87 0.0 10092.0 196.0 01.Sept.2027 468.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 95.923,92 0.0 9587.0 1415.0 01.Feb.2055 530.0
ET ENERGY TRANSFER LP Industrie 95.925,69 0.0 9969.0 147.0 15.Apr.2027 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.928,91 0.0 10065.0 612.0 11.Jan.2033 485.0
UPS UNITED PARCEL SERVICE INC Industrie 95.941,28 0.0 7305.0 1336.0 15.Nov.2046 340.0
KO COCA-COLA CO Industrie 95.962,88 0.0 7337.0 1157.0 01.Juni2040 250.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 95.976,15 0.0 6333.0 1524.0 15.Nov.2051 295.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 95.980,74 0.0 10994.0 833.0 15.Aug.2037 630.0
MRVL MARVELL TECHNOLOGY INC Industrie 96.001,38 0.0 10059.0 434.0 15.Juli2030 475.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 95.100,94 0.0 9565.0 643.0 01.Juni2048 400.0
AMT AMERICAN TOWER CORPORATION Industrie 94.911,19 0.0 9888.0 109.0 15.Okt.2026 338.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 94.912,82 0.0 9959.0 225.0 07.Jan.2028 410.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 94.937,81 0.0 10301.0 463.0 07.Feb.2031 500.0
FMC FMC CORPORATION Industrie 94.951,80 0.0 9376.0 375.0 01.Okt.2029 345.0
AZO AUTOZONE INC Industrie 94.996,88 0.0 8627.0 510.0 15.Jan.2031 165.0
CME CME GROUP INC Finanzinstitute 95.011,67 0.0 9949.0 258.0 15.Juni2028 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.032,48 0.0 9902.0 290.0 01.Nov.2028 390.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 95.039,06 0.0 8537.0 1376.0 15.Mai2052 463.0
O REALTY INCOME CORPORATION Finanzinstitute 95.045,49 0.0 9353.0 489.0 15.Feb.2031 320.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 95.050,13 0.0 8560.0 1395.0 01.Juni2052 455.0
NNN NNN REIT INC Finanzinstitute 95.095,28 0.0 10395.0 641.0 15.Okt.2033 560.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 95.101,19 0.0 9879.0 747.0 27.Apr.2035 485.0
AEP APPALACHIAN POWER CO Versorger 95.116,01 0.0 10374.0 666.0 01.Apr.2034 565.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 95.121,22 0.0 10012.0 189.0 04.Aug.2028 444.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 95.131,65 0.0 9804.0 1369.0 15.März2054 540.0
GMT GATX CORPORATION Finanzinstitute 95.131,97 0.0 9311.0 1112.0 15.März2044 520.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 95.233,99 0.0 7807.0 1245.0 01.Apr.2045 375.0
F FORD MOTOR COMPANY Industrie 95.239,45 0.0 11630.0 365.0 22.Apr.2030 963.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 95.243,22 0.0 10302.0 974.0 15.Feb.2041 595.0
AEE AMEREN ILLINOIS CO Versorger 95.251,65 0.0 8268.0 1245.0 15.März2046 415.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 95.325,57 0.0 8230.0 1302.0 15.Dez.2047 425.0
OKE ONEOK INC Industrie 95.362,44 0.0 7757.0 1271.0 01.Sept.2049 445.0
JNJ JOHNSON & JOHNSON Industrie 95.366,37 0.0 8651.0 971.0 15.Jan.2038 340.0
GWW WW GRAINGER INC Industrie 95.394,67 0.0 7866.0 1295.0 15.Mai2046 375.0
PPG PPG INDUSTRIES INC Industrie 95.415,54 0.0 9898.0 234.0 15.März2028 375.0
KR KROGER CO Industrie 95.422,77 0.0 8665.0 509.0 15.Jan.2031 170.0
HP HELMERICH AND PAYNE INC Industrie 94.363,04 0.0 9339.0 707.0 01.Dez.2034 550.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 94.397,65 0.0 10915.0 1320.0 15.Okt.2053 625.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 94.442,22 0.0 6885.0 1515.0 01.Apr.2052 320.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 94.472,93 0.0 9827.0 98.0 09.Aug.2026 240.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 94.500,23 0.0 9433.0 406.0 15.Jan.2030 305.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 94.556,66 0.0 9741.0 1337.0 15.März2053 545.0
PCP PRECISION CASTPARTS CORP Industrie 94.566,42 0.0 8536.0 1221.0 15.Juni2045 438.0
JXN JACKSON FINANCIAL INC Finanzinstitute 94.566,52 0.0 8944.0 556.0 23.Nov.2031 313.0
CMS CONSUMERS ENERGY COMPANY Versorger 94.566,85 0.0 8133.0 1333.0 15.Mai2048 405.0
AEP APPALACHIAN POWER CO Versorger 94.592,05 0.0 7124.0 1381.0 01.Mai2050 370.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 94.600,99 0.0 11658.0 935.0 15.Nov.2040 750.0
AMGN AMGEN INC Industrie 94.637,33 0.0 10292.0 962.0 15.März2040 575.0
MU MICRON TECHNOLOGY INC Industrie 94.641,13 0.0 7483.0 1141.0 01.Nov.2041 337.0
EXC COMMONWEALTH EDISON COMPANY Versorger 94.652,44 0.0 11100.0 868.0 15.Jan.2038 645.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 94.772,55 0.0 7199.0 1425.0 01.Mai2050 350.0
DVN DEVON ENERGY CORPORATION Industrie 94.788,19 0.0 11606.0 522.0 15.Apr.2032 795.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 94.794,47 0.0 9343.0 453.0 15.Sept.2030 350.0
D DOMINION ENERGY INC Versorger 94.838,35 0.0 7486.0 1119.0 15.Apr.2041 330.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 94.858,05 0.0 10331.0 604.0 15.März2033 538.0
AZO AUTOZONE INC Industrie 94.867,59 0.0 9919.0 164.0 01.Juni2027 375.0
FDX FEDEX CORP Industrie 94.871,51 0.0 8919.0 1264.0 15.Mai2050 525.0
NYC NEW YORK N Y Local Authority 94.566,19 0.0 9280.0 1396.0 01.Okt.2054 511.0
DOC DOC DR LLC Finanzinstitute 93.819,45 0.0 8867.0 559.0 01.Nov.2031 263.0
STT STATE STREET CORP Finanzinstitute 93.842,41 0.0 9305.0 390.0 01.Nov.2034 303.0
MMM 3M CO Industrie 93.878,41 0.0 7397.0 1397.0 15.Apr.2050 370.0
STZ CONSTELLATION BRANDS INC Industrie 93.881,96 0.0 9313.0 430.0 01.Mai2030 288.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 93.893,97 0.0 6257.0 1619.0 01.Aug.2052 270.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 93.900,56 0.0 9112.0 1073.0 15.März2042 475.0
GLW CORNING INC Industrie 93.906,20 0.0 9702.0 864.0 15.März2037 470.0
NXPI NXP BV Industrie 93.965,04 0.0 10342.0 285.0 01.Dez.2028 555.0
ECL ECOLAB INC Industrie 93.993,64 0.0 8543.0 519.0 30.Jan.2031 130.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 94.014,64 0.0 9894.0 272.0 03.Aug.2028 365.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 94.027,02 0.0 9643.0 1012.0 15.Aug.2041 540.0
DUK DUKE ENERGY OHIO INC Versorger 94.060,87 0.0 8174.0 1334.0 01.Feb.2049 430.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 94.061,72 0.0 9295.0 575.0 15.Apr.2032 363.0
KDP KEURIG DR PEPPER INC Industrie 94.074,53 0.0 7427.0 1385.0 01.Mai2050 380.0
ADI ANALOG DEVICES INC Industrie 94.101,24 0.0 10282.0 681.0 01.Apr.2034 505.0
KR KROGER CO Industrie 94.148,08 0.0 8533.0 1273.0 15.Jan.2048 465.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 94.154,54 0.0 10249.0 319.0 27.Feb.2029 485.0
ORLY OREILLY AUTOMOTIVE INC Industrie 94.171,66 0.0 9843.0 342.0 01.Juni2029 390.0
ETR ENTERGY LOUISIANA LLC Versorger 94.179,88 0.0 10129.0 1336.0 15.März2055 580.0
AMD ADVANCED MICRO DEVICES INC Industrie 94.186,44 0.0 8484.0 1416.0 01.Juni2052 439.0
PSX PHILLIPS 66 CO Industrie 94.202,74 0.0 9342.0 1322.0 15.Juni2054 565.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 94.222,70 0.0 10359.0 332.0 04.Juni2029 650.0
GMT GATX CORPORATION Finanzinstitute 94.237,39 0.0 10259.0 635.0 15.Sept.2033 545.0
UNM UNUM GROUP Finanzinstitute 94.308,33 0.0 7487.0 1369.0 15.Juni2051 413.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 94.312,26 0.0 10262.0 356.0 30.Sept.2029 625.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 94.356,45 0.0 9833.0 208.0 18.Okt.2027 335.0
AON AON CORP Finanzinstitute 93.258,48 0.0 10755.0 968.0 30.Sept.2040 625.0
AON AON CORP Finanzinstitute 93.311,08 0.0 9769.0 172.0 28.Mai2027 285.0
GMT GATX CORPORATION Finanzinstitute 93.364,76 0.0 9789.0 433.0 30.Juni2030 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 93.374,36 0.0 6021.0 1488.0 01.Feb.2051 295.0
EQR ERP OPERATING LP Finanzinstitute 93.383,18 0.0 9826.0 185.0 01.Aug.2027 325.0
SJM J M SMUCKER CO Industrie 93.430,76 0.0 8324.0 1192.0 15.März2045 438.0
ETR ENTERGY CORPORATION Versorger 93.451,78 0.0 8867.0 533.0 15.Juni2031 240.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 93.462,65 0.0 9303.0 522.0 15.Juni2031 315.0
TXN TEXAS INSTRUMENTS INC Industrie 93.516,76 0.0 10165.0 312.0 08.Feb.2029 460.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 93.523,24 0.0 9332.0 483.0 15.Jan.2031 370.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 93.539,35 0.0 8843.0 517.0 23.Apr.2032 231.0
PG PROCTER & GAMBLE CO Industrie 93.587,30 0.0 7669.0 1434.0 25.März2050 360.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 93.591,52 0.0 8907.0 584.0 26.Jan.2032 250.0
KR KROGER CO Industrie 93.601,06 0.0 9207.0 1064.0 15.Apr.2042 500.0
TAISEM TSMC ARIZONA CORP Industrie 93.678,22 0.0 9239.0 1438.0 22.Apr.2052 450.0
EXC EXELON CORPORATION Versorger 93.748,18 0.0 10216.0 234.0 15.März2028 515.0
KMB KIMBERLY-CLARK CORPORATION Industrie 93.765,21 0.0 8055.0 1316.0 04.Mai2047 390.0
ATO ATMOS ENERGY CORPORATION Versorger 93.767,81 0.0 8376.0 1314.0 01.Okt.2048 430.0
KIM KIMCO REALTY OP LLC Finanzinstitute 93.769,44 0.0 9865.0 622.0 01.Feb.2033 460.0
ADBE ADOBE INC Industrie 93.771,43 0.0 10258.0 325.0 04.Apr.2029 480.0
WFC WELLS FARGO & COMPANY Finanzinstitute 93.772,90 0.0 10337.0 819.0 15.Dez.2036 595.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 93.800,54 0.0 10337.0 661.0 07.Dez.2033 530.0
PYPL PAYPAL HOLDINGS INC Industrie 93.804,73 0.0 9287.0 1496.0 01.Juni2062 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 92.741,98 0.0 7019.0 1463.0 01.Apr.2051 335.0
PSD PUGET ENERGY INC Versorger 92.745,94 0.0 9706.0 429.0 15.Juni2030 410.0
SWK STANLEY BLACK & DECKER INC Industrie 92.774,22 0.0 9990.0 291.0 15.Nov.2028 425.0
MAR MARRIOTT INTERNATIONAL INC Industrie 92.780,38 0.0 10097.0 98.0 15.Sept.2026 545.0
JNJ JOHNSON & JOHNSON Industrie 92.789,69 0.0 9575.0 1046.0 01.Sept.2040 450.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 92.789,93 0.0 7645.0 1378.0 15.Mai2050 395.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 92.791,63 0.0 10280.0 390.0 15.Jan.2030 535.0
ADBE ADOBE INC Industrie 92.795,17 0.0 10148.0 150.0 04.Apr.2027 485.0
AEP AEP TEXAS INC Versorger 92.803,39 0.0 10215.0 624.0 01.Juni2033 540.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 92.833,39 0.0 8681.0 1155.0 18.März2043 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 92.873,05 0.0 9588.0 549.0 01.März2032 440.0
MKL MARKEL GROUP INC Finanzinstitute 92.911,70 0.0 9652.0 370.0 17.Sept.2029 335.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 92.928,75 0.0 10123.0 702.0 15.Sept.2034 520.0
ENBCN ENBRIDGE INC Industrie 92.949,85 0.0 10153.0 156.0 05.Apr.2027 525.0
CMA COMERICA INCORPORATED Finanzinstitute 93.021,06 0.0 10327.0 311.0 30.Jan.2030 598.0
AET AETNA INC Finanzinstitute 93.087,76 0.0 8363.0 1086.0 15.Mai2042 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.093,53 0.0 10866.0 793.0 15.Juni2036 620.0
CPB CAMPBELLS CO Industrie 93.099,97 0.0 10148.0 152.0 19.März2027 520.0
PEP PEPSICO INC Industrie 93.125,26 0.0 10127.0 226.0 07.Feb.2028 445.0
AL AIR LEASE CORPORATION Finanzinstitute 93.146,93 0.0 10077.0 276.0 01.Okt.2028 463.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 93.194,64 0.0 7147.0 1406.0 12.Jan.2049 346.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 93.195,13 0.0 9346.0 413.0 15.Nov.2032 400.0
VOD VODAFONE GROUP PLC Industrie 93.207,83 0.0 9532.0 1406.0 10.Feb.2063 575.0
FMC FMC CORPORATION Industrie 93.252,64 0.0 9680.0 1226.0 18.Mai2053 638.0
ORSEDU OREGON SCH BRDS PENSION Local Authority 93.174,35 0.0 10174.0 162.0 30.Juni2028 555.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 92.192,17 0.0 9512.0 1050.0 15.Sept.2041 495.0
OVV OVINTIV INC Industrie 92.194,16 0.0 10237.0 854.0 01.Feb.2038 650.0
MTB M&T BANK CORPORATION Finanzinstitute 92.194,28 0.0 10175.0 426.0 08.Juli2031 518.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 92.207,34 0.0 8569.0 1240.0 15.Feb.2047 450.0
LPLA LPL HOLDINGS INC Finanzinstitute 92.211,27 0.0 10174.0 423.0 15.Juni2030 515.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 92.219,39 0.0 6320.0 1566.0 15.Juni2052 288.0
WMB WILLIAMS COMPANIES INC Industrie 92.248,26 0.0 9484.0 1098.0 04.März2044 540.0
WMB WILLIAMS COMPANIES INC Industrie 92.258,14 0.0 10144.0 378.0 15.Nov.2029 480.0
PSX PHILLIPS 66 CO Industrie 92.365,48 0.0 9879.0 231.0 01.März2028 375.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 92.377,54 0.0 11398.0 776.0 15.Mai2036 670.0
SW WESTROCK MWV LLC Industrie 92.395,99 0.0 11504.0 378.0 15.Jan.2030 820.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 92.425,08 0.0 10203.0 755.0 15.Juni2035 530.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.461,33 0.0 10205.0 637.0 15.Juni2033 495.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 92.477,83 0.0 9550.0 954.0 15.März2039 475.0
DG DOLLAR GENERAL CORPORATION Industrie 92.482,78 0.0 10233.0 269.0 05.Juli2028 520.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 92.538,15 0.0 7032.0 1436.0 01.Nov.2049 330.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 92.540,80 0.0 7546.0 1194.0 15.März2046 425.0
OKE ONEOK INC Industrie 92.554,17 0.0 7571.0 1252.0 03.Okt.2047 420.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 92.568,00 0.0 8753.0 1151.0 15.Juni2043 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 92.568,44 0.0 8770.0 488.0 01.Nov.2030 175.0
NUE NUCOR CORPORATION Industrie 92.575,51 0.0 9150.0 581.0 01.Apr.2032 313.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 92.581,03 0.0 10155.0 748.0 01.Mai2035 510.0
ES EVERSOURCE ENERGY Versorger 92.598,94 0.0 7104.0 1433.0 15.Jan.2050 345.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.635,19 0.0 8740.0 1301.0 01.Dez.2048 465.0
DCP DCP MIDSTREAM OPERATING LP Industrie 92.654,79 0.0 10181.0 327.0 15.Mai2029 513.0
INOVHS INOVA HEALTH SYSTEM Industrie 92.671,73 0.0 7968.0 1432.0 15.Mai2052 407.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 92.694,37 0.0 5954.0 1714.0 01.Jan.2060 281.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 92.085,41 0.0 9222.0 647.0 01.Feb.2048 350.0
GMT GATX CORPORATION Finanzinstitute 91.610,48 0.0 9988.0 613.0 15.März2033 490.0
GE GENERAL ELECTRIC CO Industrie 91.617,61 0.0 8982.0 1172.0 11.März2044 450.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 91.698,18 0.0 9637.0 140.0 15.Jan.2027 270.0
DUK PROGRESS ENERGY INC Versorger 91.742,44 0.0 11283.0 505.0 30.Okt.2031 700.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 91.765,64 0.0 8529.0 1197.0 15.Aug.2045 445.0
AL AIR LEASE CORPORATION Finanzinstitute 91.770,68 0.0 9548.0 376.0 01.Okt.2029 325.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.842,01 0.0 10199.0 673.0 01.Feb.2034 540.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 91.870,61 0.0 8275.0 1269.0 30.Nov.2046 425.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 91.884,71 0.0 9640.0 116.0 15.Okt.2026 105.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 91.890,98 0.0 9122.0 1149.0 15.Dez.2043 480.0
CATMED COMMONSPIRIT HEALTH Industrie 91.896,50 0.0 7401.0 1358.0 01.Okt.2049 382.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 91.949,69 0.0 8236.0 1672.0 01.Nov.2111 470.0
RELLN RELX CAPITAL INC Industrie 91.994,65 0.0 10123.0 565.0 20.Mai2032 475.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 92.009,41 0.0 9596.0 422.0 15.Mai2030 400.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 92.051,96 0.0 9823.0 1036.0 01.Okt.2041 530.0
CBG CBRE SERVICES INC Industrie 92.079,82 0.0 10120.0 425.0 15.Juni2030 480.0
ATH ATHENE HOLDING LTD Finanzinstitute 92.083,97 0.0 10826.0 587.0 01.Feb.2033 665.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 92.109,31 0.0 9610.0 217.0 01.Dez.2077 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 92.143,85 0.0 8686.0 552.0 15.Aug.2031 190.0
AON AON CORP Finanzinstitute 92.151,13 0.0 8684.0 551.0 23.Aug.2031 205.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 92.151,43 0.0 10130.0 251.0 15.Mai2028 490.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 91.981,63 0.0 9051.0 1382.0 15.Okt.2065 481.0
FNAL7152 FNMA 15YR MBS Pass-Through 91.697,36 0.0 9881.0 147.0 01.Juli2030 350.0
OKE ONEOK INC Industrie 91.071,89 0.0 7744.0 1277.0 15.März2050 450.0
CAH CARDINAL HEALTH INC Industrie 91.087,22 0.0 8220.0 1270.0 15.Juni2047 437.0
TELEFO TELEFONICA EMISIONES SAU Industrie 91.095,73 0.0 9954.0 150.0 08.März2027 410.0
TDY TELEDYNE FLIR LLC Industrie 91.113,26 0.0 9109.0 460.0 01.Aug.2030 250.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 91.117,86 0.0 9026.0 512.0 25.März2031 236.0
T AT&T INC Industrie 91.158,11 0.0 7289.0 1235.0 01.Feb.2043 310.0
REG REGENCY CENTERS LP Finanzinstitute 91.189,85 0.0 9972.0 231.0 15.März2028 413.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 91.190,14 0.0 7465.0 1178.0 15.Apr.2046 440.0
CHD CHURCH & DWIGHT CO INC Industrie 91.248,11 0.0 9055.0 1361.0 15.Juni2052 500.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 91.257,83 0.0 7858.0 1245.0 01.Juni2047 438.0
MCO MOODYS CORPORATION Industrie 91.261,52 0.0 10140.0 715.0 05.Aug.2034 500.0
OKE ONEOK INC Industrie 91.269,90 0.0 10957.0 1190.0 15.Jan.2051 715.0
HUM HUMANA INC Finanzinstitute 91.317,54 0.0 9465.0 365.0 15.Aug.2029 313.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 91.338,75 0.0 7859.0 1294.0 15.Mai2046 375.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 91.354,72 0.0 9967.0 537.0 14.Apr.2032 595.0
OKE ONEOK PARTNERS LP Industrie 91.411,07 0.0 10150.0 984.0 01.Feb.2041 613.0
AVY AVERY DENNISON CORPORATION Industrie 91.412,17 0.0 10531.0 597.0 15.März2033 575.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 91.451,78 0.0 7502.0 1186.0 22.Juni2047 470.0
FDX FEDEX CORP Industrie 91.490,93 0.0 7620.0 1143.0 01.Aug.2042 388.0
EQNR EQUINOR ASA Agency 91.499,55 0.0 9929.0 1008.0 17.Aug.2040 510.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 91.506,25 0.0 10758.0 896.0 01.Feb.2039 675.0
DAL DELTA AIR LINES INC Industrie 91.516,78 0.0 10093.0 266.0 10.Juli2028 495.0
WY WEYERHAEUSER COMPANY Industrie 91.517,63 0.0 9015.0 644.0 09.März2033 338.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 91.528,62 0.0 10682.0 615.0 14.Juni2033 609.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 91.536,62 0.0 8626.0 552.0 01.Sept.2031 215.0
DOW DOW CHEMICAL CO Industrie 91.542,40 0.0 9100.0 724.0 01.Okt.2034 425.0
ETR ENTERGY MISSISSIPPI LLC Versorger 91.585,51 0.0 7564.0 1365.0 01.Juni2049 385.0
TVA TENNESSEE VALLEY AUTHORITY Agency 90.727,19 0.0 8199.0 1213.0 15.Dez.2042 350.0
EXPE EXPEDIA GROUP INC Industrie 90.513,63 0.0 10052.0 174.0 01.Aug.2027 463.0
DUK DUKE ENERGY PROGRESS LLC Versorger 90.531,06 0.0 5917.0 1545.0 15.Aug.2050 250.0
ENBCN ENBRIDGE INC Industrie 90.571,46 0.0 9988.0 111.0 01.Dez.2026 425.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 90.576,84 0.0 9397.0 1172.0 27.Apr.2045 505.0
OVV OVINTIV INC Industrie 90.640,30 0.0 10351.0 807.0 15.Aug.2037 663.0
OKE ONEOK INC Industrie 90.646,07 0.0 8235.0 1260.0 01.Feb.2049 485.0
EVRG EVERGY INC Versorger 90.657,31 0.0 9430.0 376.0 15.Sept.2029 290.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 90.704,89 0.0 9941.0 238.0 01.Apr.2028 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 90.714,00 0.0 9838.0 327.0 03.Mai2029 511.0
STOR STORE CAPITAL LLC Finanzinstitute 90.785,60 0.0 9907.0 316.0 15.März2029 463.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 90.818,22 0.0 10091.0 144.0 05.Feb.2027 480.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 90.821,87 0.0 11208.0 852.0 15.Nov.2037 650.0
GM GENERAL MOTORS CO Industrie 90.828,55 0.0 9947.0 191.0 01.Okt.2027 420.0
O REALTY INCOME CORPORATION Finanzinstitute 90.852,68 0.0 8814.0 1241.0 15.März2047 465.0
ETR ENTERGY TEXAS INC Versorger 90.863,38 0.0 8892.0 1336.0 15.Sept.2052 500.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 90.865,64 0.0 10035.0 254.0 15.Juni2028 440.0
WPC WP CAREY INC Finanzinstitute 90.873,99 0.0 8652.0 587.0 01.Feb.2032 245.0
PPL KENTUCKY UTILITIES COMPANY Versorger 90.884,79 0.0 10098.0 1381.0 15.Aug.2055 585.0
OKE ONEOK INC Industrie 90.887,99 0.0 9964.0 373.0 15.Okt.2029 440.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 90.921,80 0.0 8568.0 592.0 15.März2032 235.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 90.969,84 0.0 12088.0 931.0 15.Jan.2040 738.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 90.975,65 0.0 9919.0 715.0 10.Sept.2034 470.0
AN AUTONATION INC Industrie 90.982,69 0.0 8662.0 546.0 01.Aug.2031 240.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 90.988,92 0.0 8571.0 550.0 15.Aug.2031 200.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 90.995,84 0.0 8495.0 1287.0 15.März2048 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 90.998,30 0.0 11902.0 837.0 15.Apr.2038 755.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 91.018,44 0.0 10073.0 686.0 05.Jan.2034 480.0
ORLY OREILLY AUTOMOTIVE INC Industrie 91.024,34 0.0 10036.0 250.0 01.Juni2028 435.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 90.922,12 0.0 9037.0 668.0 01.Dez.2034 308.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 90.460,76 0.0 9605.0 643.0 01.Juli2046 400.0
UNP UNION PACIFIC CORPORATION Industrie 89.958,81 0.0 8553.0 1290.0 10.Sept.2048 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 89.966,94 0.0 9990.0 787.0 01.Feb.2036 563.0
PLD PROLOGIS LP Finanzinstitute 89.989,94 0.0 9973.0 618.0 15.Jan.2033 463.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 89.997,02 0.0 11031.0 796.0 01.Okt.2036 635.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 90.022,76 0.0 10365.0 722.0 15.März2035 580.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 90.037,12 0.0 10339.0 718.0 19.Feb.2035 550.0
PSD PUGET ENERGY INC Versorger 90.106,41 0.0 9452.0 271.0 15.Juni2028 238.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.127,96 0.0 9458.0 364.0 18.Juni2029 225.0
CATMED COMMONSPIRIT HEALTH Industrie 90.176,34 0.0 7443.0 1372.0 01.Okt.2050 391.0
BACR BARCLAYS PLC Finanzinstitute 90.180,37 0.0 10370.0 1234.0 12.März2055 604.0
UPS UNITED PARCEL SERVICE INC Industrie 90.195,72 0.0 9387.0 376.0 01.Sept.2029 250.0
AZN ASTRAZENECA FINANCE LLC Industrie 90.202,12 0.0 8978.0 531.0 28.Mai2031 225.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 90.206,07 0.0 9974.0 766.0 01.Juli2035 500.0
MSFT MICROSOFT CORPORATION Industrie 90.211,87 0.0 8007.0 1537.0 08.Aug.2056 395.0
TFC TRUIST BANK Finanzinstitute 90.238,32 0.0 9926.0 115.0 30.Okt.2026 380.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 90.277,15 0.0 5955.0 1564.0 01.Mai2050 245.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 90.294,02 0.0 9853.0 315.0 01.März2029 420.0
UNP UNION PACIFIC CORPORATION MTN Industrie 90.351,35 0.0 8437.0 1030.0 15.Aug.2039 355.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 90.357,18 0.0 8913.0 1282.0 01.Mai2048 470.0
PEP PEPSICO INC Industrie 90.375,21 0.0 10027.0 438.0 23.Juli2030 430.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 90.416,29 0.0 8517.0 591.0 01.März2032 220.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 90.426,83 0.0 8157.0 1113.0 15.Juni2043 460.0
RPM RPM INTERNATIONAL INC Industrie 90.466,20 0.0 9906.0 143.0 15.März2027 375.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 89.409,25 0.0 10378.0 747.0 01.Mai2035 540.0
NUE NUCOR CORP Industrie 89.443,32 0.0 11067.0 858.0 01.Dez.2037 640.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 89.447,58 0.0 7657.0 1092.0 10.März2040 300.0
ORIX ORIX CORPORATION Finanzinstitute 89.449,15 0.0 8854.0 511.0 09.März2031 225.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 89.460,23 0.0 9972.0 1217.0 23.Okt.2055 683.0
ETN EATON CORPORATION Industrie 89.466,33 0.0 9820.0 194.0 15.Sept.2027 310.0
RVTY REVVITY INC Industrie 89.472,72 0.0 8848.0 507.0 15.März2031 255.0
AEE UNION ELECTRIC CO Versorger 89.505,91 0.0 9393.0 1385.0 15.Jan.2054 525.0
YRICN YAMANA GOLD INC Industrie 89.571,64 0.0 8833.0 538.0 15.Aug.2031 263.0
LOW LOWES COMPANIES INC Industrie 89.593,40 0.0 7059.0 1176.0 15.Sept.2041 280.0
NDAQ NASDAQ INC Finanzinstitute 89.595,52 0.0 7561.0 1405.0 07.März2052 395.0
WTRG ESSENTIAL UTILITIES INC Versorger 89.616,15 0.0 8899.0 521.0 01.Mai2031 240.0
MCD MCDONALDS CORPORATION MTN Industrie 89.643,96 0.0 7975.0 1130.0 15.Feb.2042 370.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 89.648,37 0.0 10344.0 662.0 28.März2034 575.0
SKT TANGER PROPERTIES LP Finanzinstitute 89.654,79 0.0 8848.0 541.0 01.Sept.2031 275.0
EQIX EQUINIX INC Industrie 89.663,17 0.0 9394.0 264.0 15.Mai2028 200.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 89.689,00 0.0 9822.0 323.0 15.März2029 370.0
INGR INGREDION INC Industrie 89.742,51 0.0 9861.0 108.0 01.Okt.2026 320.0
GLW CORNING INC Industrie 89.774,40 0.0 10290.0 975.0 15.Aug.2040 575.0
RDN RADIAN GROUP INC Finanzinstitute 89.782,93 0.0 10425.0 319.0 15.Mai2029 620.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 89.795,06 0.0 8027.0 1070.0 15.Apr.2042 445.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 89.813,63 0.0 5855.0 1532.0 01.Okt.2051 270.0
GMT GATX CORPORATION Finanzinstitute 89.816,41 0.0 9853.0 104.0 15.Sept.2026 325.0
EQR ERP OPERATING LP Finanzinstitute 89.879,54 0.0 9837.0 233.0 01.März2028 350.0
GIS GENERAL MILLS INC Industrie 89.902,37 0.0 6418.0 1510.0 01.Feb.2051 300.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 89.932,24 0.0 11762.0 836.0 15.Apr.2038 750.0
ZTS ZOETIS INC Industrie 89.953,40 0.0 6597.0 1487.0 15.Mai2050 300.0
BERY BERRY GLOBAL INC Industrie 88.872,58 0.0 10288.0 242.0 15.Apr.2028 550.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 88.900,74 0.0 9837.0 178.0 15.Juni2027 295.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 88.902,61 0.0 10974.0 882.0 15.Mai2038 625.0
CNH CNH INDUSTRIAL NV MTN Industrie 88.933,49 0.0 9907.0 206.0 15.Nov.2027 385.0
PEP PEPSICO INC Industrie 88.963,55 0.0 8340.0 1067.0 19.März2040 350.0
ES NSTAR ELECTRIC CO Versorger 89.013,06 0.0 8397.0 1383.0 01.Juni2052 455.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 89.018,57 0.0 8054.0 1426.0 01.Juli2053 408.0
NTRCN NUTRIEN LTD Industrie 89.080,10 0.0 9348.0 1156.0 15.Jan.2045 525.0
ES EVERSOURCE ENERGY Versorger 89.137,27 0.0 9780.0 148.0 01.März2027 290.0
MKL MARKEL GROUP INC Finanzinstitute 89.179,34 0.0 6776.0 1458.0 07.Mai2052 345.0
BWA BORGWARNER INC Industrie 89.180,21 0.0 10237.0 689.0 15.Aug.2034 540.0
CAG CONAGRA BRANDS INC Industrie 89.183,29 0.0 11570.0 415.0 15.Sept.2030 825.0
AEE UNION ELECTRIC CO Versorger 89.222,86 0.0 7973.0 1320.0 01.Apr.2048 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 89.234,37 0.0 8388.0 1250.0 01.Mai2046 425.0
BRKHEC PACIFICORP Versorger 89.275,47 0.0 6485.0 1425.0 15.März2051 330.0
UNP UNION PACIFIC CORPORATION Industrie 89.292,99 0.0 6869.0 1678.0 05.Feb.2070 375.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 89.303,81 0.0 6111.0 1539.0 01.Dez.2050 271.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 89.322,38 0.0 10286.0 669.0 01.März2034 520.0
PLD PROLOGIS LP Finanzinstitute 89.355,88 0.0 6527.0 1473.0 15.Apr.2050 300.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 89.394,98 0.0 8822.0 541.0 16.Aug.2031 250.0
CNA CNA FINANCIAL CORP Finanzinstitute 89.396,32 0.0 8843.0 463.0 15.Aug.2030 205.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 89.402,04 0.0 8905.0 531.0 15.Juni2031 255.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 89.291,06 0.0 6791.0 1364.0 01.Nov.2051 298.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 88.315,79 0.0 9724.0 338.0 01.Mai2029 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 88.335,83 0.0 10166.0 229.0 01.März2028 530.0
BGC BGC GROUP INC 144A Finanzinstitute 88.377,31 0.0 10187.0 394.0 02.Apr.2030 615.0
SO ALABAMA POWER COMPANY Versorger 88.378,08 0.0 8393.0 1328.0 15.Juli2048 430.0
T AT&T INC Industrie 88.400,61 0.0 10777.0 972.0 01.März2041 638.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.438,88 0.0 7963.0 1486.0 01.Dez.2056 430.0
EBAY EBAY INC Industrie 88.468,82 0.0 10931.0 575.0 22.Nov.2032 630.0
MGCN MAGNA INTERNATIONAL INC Industrie 88.478,84 0.0 10211.0 318.0 14.März2029 505.0
LOW LOWES COMPANIES INC Industrie 88.505,83 0.0 8277.0 1286.0 05.Apr.2049 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 88.518,70 0.0 10303.0 339.0 16.Mai2029 505.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 88.533,12 0.0 10386.0 671.0 15.Jan.2034 535.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 88.562,50 0.0 10387.0 722.0 15.Jan.2035 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.601,23 0.0 8777.0 595.0 30.März2032 240.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 88.603,25 0.0 10792.0 311.0 01.März2029 663.0
CDW CDW LLC Industrie 88.612,92 0.0 9264.0 551.0 01.Dez.2031 357.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 88.613,94 0.0 7526.0 1357.0 15.Aug.2049 380.0
KMPR KEMPER CORP Finanzinstitute 88.616,40 0.0 9157.0 558.0 23.Feb.2032 380.0
KDP KEURIG DR PEPPER INC Industrie 88.640,05 0.0 10232.0 318.0 15.März2029 505.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.716,30 0.0 7015.0 1577.0 15.Nov.2059 370.0
EXC COMMONWEALTH EDISON COMPANY Versorger 88.759,87 0.0 10348.0 691.0 01.Juni2034 530.0
ENBCN ENBRIDGE INC Industrie 88.779,28 0.0 8386.0 1166.0 10.Juni2044 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 88.787,57 0.0 10206.0 310.0 07.Feb.2029 485.0
UNP UNION PACIFIC CORPORATION Industrie 88.804,96 0.0 6757.0 1612.0 20.Mai2061 355.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 88.805,80 0.0 10459.0 596.0 01.März2033 563.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 88.834,83 0.0 10314.0 721.0 15.Mai2035 615.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 87.766,04 0.0 10234.0 172.0 04.Juni2027 540.0
AGCO AGCO CORPORATION Industrie 87.767,86 0.0 10123.0 146.0 21.März2027 545.0
ES EVERSOURCE ENERGY Versorger 87.778,52 0.0 10046.0 176.0 01.Juli2027 460.0
AEP OHIO POWER CO Versorger 87.811,47 0.0 10353.0 682.0 01.Juni2034 565.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.817,07 0.0 8618.0 1111.0 15.März2042 420.0
WCNCN WASTE CONNECTIONS INC Industrie 87.827,82 0.0 10244.0 769.0 01.Sept.2035 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 87.839,64 0.0 10122.0 314.0 15.Feb.2029 450.0
MSFT MICROSOFT CORPORATION Industrie 87.894,80 0.0 9028.0 1517.0 06.Feb.2057 450.0
D DOMINION RESOURCES INC Versorger 87.941,95 0.0 10748.0 596.0 15.März2033 630.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 87.946,05 0.0 8721.0 559.0 15.Okt.2031 240.0
KHC KRAFT HEINZ FOODS CO Industrie 87.949,94 0.0 9643.0 412.0 01.Apr.2030 375.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 87.957,19 0.0 10177.0 398.0 22.März2030 463.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 87.981,63 0.0 9116.0 567.0 01.März2032 340.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 87.985,30 0.0 8761.0 492.0 01.Dez.2030 213.0
WCNCN WASTE CONNECTIONS INC Industrie 87.991,61 0.0 9205.0 596.0 01.Juni2032 320.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 88.010,14 0.0 8332.0 1146.0 20.Juni2042 400.0
PHM PULTE GROUP INC Industrie 88.018,45 0.0 10861.0 612.0 15.Mai2033 638.0
CDW CDW LLC Industrie 88.021,87 0.0 10104.0 686.0 22.Aug.2034 555.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 88.022,07 0.0 10161.0 406.0 30.Apr.2030 540.0
BDX BECTON DICKINSON AND COMPANY Industrie 88.039,96 0.0 10106.0 664.0 08.Feb.2034 511.0
HWM HOWMET AEROSPACE INC Industrie 88.043,38 0.0 10210.0 520.0 15.Okt.2031 485.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 88.056,40 0.0 10972.0 654.0 15.Jan.2034 625.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 88.063,82 0.0 8614.0 1014.0 01.Sept.2040 450.0
SBUX STARBUCKS CORPORATION Industrie 88.077,16 0.0 10126.0 669.0 15.Feb.2034 500.0
ADBE ADOBE INC Industrie 88.103,14 0.0 10340.0 394.0 17.Jan.2030 495.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 88.123,73 0.0 7013.0 1747.0 01.Juli2116 388.0
GLW CORNING INC Industrie 88.134,51 0.0 9093.0 1078.0 15.März2042 475.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 88.222,05 0.0 8699.0 1095.0 01.Nov.2042 470.0
HUM HUMANA INC Finanzinstitute 88.234,01 0.0 9074.0 1284.0 15.März2053 550.0
JXN JACKSON FINANCIAL INC Finanzinstitute 88.248,58 0.0 10292.0 555.0 08.Juni2032 567.0
FRT FEDERAL REALTY OP LP Finanzinstitute 88.281,43 0.0 9551.0 353.0 15.Juni2029 320.0
BATSLN BAT CAPITAL CORP Industrie 88.287,75 0.0 7965.0 1064.0 25.Sept.2040 373.0
EVRG WESTAR ENERGY INC Versorger 88.291,13 0.0 8267.0 1148.0 01.Apr.2043 410.0
OKE ONEOK INC Industrie 88.295,38 0.0 7189.0 1324.0 01.März2050 395.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 87.210,13 0.0 9522.0 1323.0 15.Apr.2053 550.0
SWK STANLEY BLACK & DECKER INC Industrie 87.340,54 0.0 8626.0 1264.0 15.Nov.2048 485.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 87.344,68 0.0 10836.0 749.0 15.Juni2035 588.0
AIZ ASSURANT INC Finanzinstitute 87.358,66 0.0 10103.0 229.0 27.März2028 490.0
AMGN AMGEN INC Industrie 87.361,26 0.0 10913.0 915.0 01.Feb.2039 640.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 87.379,78 0.0 10251.0 503.0 15.Juli2031 520.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 87.395,72 0.0 6345.0 1516.0 25.Aug.2051 290.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 87.400,13 0.0 6014.0 1596.0 15.Jan.2051 250.0
UNP UNION PACIFIC CORPORATION Industrie 87.433,30 0.0 8154.0 1248.0 01.März2046 405.0
CAH CARDINAL HEALTH INC Industrie 87.433,42 0.0 8917.0 1171.0 15.Sept.2045 490.0
PYPL PAYPAL HOLDINGS INC Industrie 87.445,87 0.0 10077.0 737.0 01.Apr.2035 510.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 87.446,73 0.0 9824.0 157.0 29.März2027 323.0
DUK DUKE ENERGY INDIANA LLC Versorger 87.480,64 0.0 6887.0 1428.0 01.Okt.2049 325.0
TXN TEXAS INSTRUMENTS INC Industrie 87.504,47 0.0 6145.0 1555.0 15.Sept.2051 270.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 87.510,29 0.0 10259.0 396.0 08.Jan.2030 480.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 87.529,65 0.0 9098.0 579.0 16.März2032 300.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 87.608,02 0.0 8270.0 1232.0 01.Juni2045 415.0
DOW DOW CHEMICAL CO Industrie 87.611,86 0.0 8185.0 1142.0 01.Okt.2044 463.0
DAL DELTA AIR LINES INC Industrie 87.622,76 0.0 9635.0 379.0 28.Okt.2029 375.0
HAL HALLIBURTON COMPANY Industrie 87.640,76 0.0 8664.0 1076.0 15.Nov.2041 450.0
LVS LAS VEGAS SANDS CORP Industrie 87.649,11 0.0 10207.0 164.0 01.Juni2027 590.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 87.653,46 0.0 9682.0 618.0 15.Dez.2032 415.0
NI NISOURCE INC Versorger 87.667,81 0.0 10231.0 1004.0 15.Juni2041 595.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 87.673,31 0.0 10096.0 138.0 16.Feb.2027 465.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 87.681,79 0.0 9160.0 1221.0 15.Dez.2046 503.0
DTE DTE ELECTRIC COMPANY Versorger 86.670,27 0.0 8164.0 1335.0 15.Mai2048 405.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 86.696,75 0.0 8569.0 547.0 15.Sept.2031 260.0
KMB KIMBERLY-CLARK CORPORATION Industrie 86.711,83 0.0 7222.0 1364.0 30.Juli2046 320.0
PSD PUGET ENERGY INC Versorger 86.738,39 0.0 9473.0 556.0 15.März2032 422.0
PKG PACKAGING CORP OF AMERICA Industrie 86.740,38 0.0 6320.0 1487.0 01.Okt.2051 305.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 86.743,01 0.0 8115.0 1320.0 01.Apr.2049 425.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 86.743,51 0.0 9983.0 1318.0 15.März2053 570.0
TRGP TARGA RESOURCES CORP Industrie 86.746,57 0.0 10156.0 174.0 01.Juli2027 520.0
OKE ONEOK PARTNERS LP Industrie 86.800,63 0.0 10092.0 1041.0 15.Sept.2043 620.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 86.823,44 0.0 9498.0 1028.0 15.Okt.2040 488.0
WM WASTE MANAGEMENT INC Industrie 86.833,71 0.0 10172.0 175.0 03.Juli2027 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 86.869,19 0.0 7797.0 1372.0 01.Mai2049 385.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 86.964,45 0.0 10007.0 1355.0 08.Sept.2053 550.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 87.001,61 0.0 9107.0 441.0 15.Mai2030 230.0
PG PROCTER & GAMBLE CO Industrie 87.005,21 0.0 8572.0 1075.0 25.März2040 355.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 87.011,00 0.0 10723.0 250.0 15.Mai2028 692.0
STLD STEEL DYNAMICS INC Industrie 87.043,22 0.0 9566.0 419.0 15.Apr.2030 345.0
VLO VALERO ENERGY CORPORATION Industrie 87.047,21 0.0 7183.0 1386.0 01.Juni2052 400.0
IDA IDAHO POWER COMPANY MTN Versorger 87.066,70 0.0 10018.0 1357.0 15.März2055 570.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 87.067,92 0.0 8530.0 1208.0 15.März2046 455.0
ROST ROSS STORES INC Industrie 87.083,65 0.0 8651.0 525.0 15.Apr.2031 188.0
NVDA NVIDIA CORPORATION Industrie 87.111,32 0.0 7447.0 1624.0 01.Apr.2060 370.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 87.125,61 0.0 9592.0 299.0 01.Nov.2028 338.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 87.133,30 0.0 10220.0 697.0 15.Juli2034 550.0
AEE AMEREN ILLINOIS COMPANY Versorger 87.136,16 0.0 9517.0 596.0 01.Sept.2032 385.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 87.069,76 0.0 6377.0 1636.0 15.Mai2060 326.0
ATO ATMOS ENERGY CORPORATION Versorger 86.107,49 0.0 8040.0 1330.0 15.März2049 413.0
AZO AUTOZONE INC Industrie 86.109,44 0.0 10600.0 284.0 01.Nov.2028 625.0
JEF JEFFERIES GROUP INC Finanzinstitute 86.170,28 0.0 10474.0 768.0 15.Jan.2036 625.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 86.184,08 0.0 6798.0 1461.0 15.Apr.2050 315.0
RIOLN RIO TINTO ALCAN INC Industrie 86.186,79 0.0 10671.0 747.0 01.Juni2035 575.0
WMT WALMART INC Industrie 86.287,74 0.0 10029.0 414.0 15.Apr.2030 400.0
STNFHC STANFORD HEALTH CARE Industrie 86.294,71 0.0 7761.0 1367.0 15.Nov.2048 379.0
D DOMINION RESOURCES INC Versorger 86.308,41 0.0 9080.0 1057.0 01.Aug.2041 490.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 86.312,94 0.0 10616.0 164.0 15.Mai2027 780.0
MPC MARATHON PETROLEUM CORP Industrie 86.329,76 0.0 10085.0 109.0 15.Dez.2026 513.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 86.343,64 0.0 10094.0 388.0 15.Dez.2029 463.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 86.358,64 0.0 8082.0 1272.0 01.Apr.2047 415.0
DUK DUKE ENERGY OHIO INC Versorger 86.392,85 0.0 9056.0 448.0 01.Juni2030 213.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 86.403,88 0.0 7581.0 1344.0 01.Dez.2047 370.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 86.415,12 0.0 9006.0 1532.0 01.Juni2065 510.0
AEE UNION ELECTRIC CO Versorger 86.416,69 0.0 7745.0 1259.0 15.Apr.2045 365.0
PPL KENTUCKY UTILITIES COMPANY Versorger 86.421,78 0.0 6855.0 1447.0 01.Juni2050 330.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 86.443,76 0.0 9985.0 436.0 15.Sept.2030 475.0
WELL WELLTOWER OP LLC Finanzinstitute 86.460,61 0.0 9553.0 587.0 15.Juni2032 385.0
GPC GENUINE PARTS COMPANY Industrie 86.474,36 0.0 10640.0 283.0 01.Nov.2028 650.0
UNP UNION PACIFIC CORPORATION Industrie 86.484,81 0.0 8147.0 1251.0 15.Nov.2045 405.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 86.487,73 0.0 10004.0 137.0 15.März2027 440.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 86.498,17 0.0 8647.0 588.0 30.Jan.2032 234.0
SO ALABAMA POWER COMPANY Versorger 86.549,25 0.0 10689.0 644.0 15.Nov.2033 585.0
MRK MERCK & CO INC Industrie 86.587,10 0.0 10696.0 825.0 15.Nov.2036 575.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 85.559,58 0.0 8410.0 1194.0 01.Okt.2044 425.0
STT STATE STREET CORP Finanzinstitute 85.603,74 0.0 8881.0 573.0 07.Feb.2033 262.0
SUTHEA SUTTER HEALTH Industrie 85.651,05 0.0 8042.0 1313.0 15.Aug.2048 409.0
KR KROGER CO Industrie 85.697,69 0.0 7672.0 1276.0 15.Okt.2046 388.0
T AT&T INC Industrie 85.709,45 0.0 9072.0 1263.0 15.Feb.2050 515.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 85.717,33 0.0 9499.0 365.0 02.Juli2029 276.0
WLK WESTLAKE CORP Industrie 85.733,53 0.0 9479.0 437.0 15.Juni2030 338.0
NDSN NORDSON CORPORATION Industrie 85.769,46 0.0 10028.0 389.0 15.Dez.2029 450.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 85.774,15 0.0 9902.0 698.0 30.Sept.2034 545.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 85.777,10 0.0 8573.0 1118.0 01.Aug.2042 445.0
L LOEWS CORPORATION Finanzinstitute 85.790,84 0.0 8487.0 1165.0 15.Mai2043 413.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 85.812,03 0.0 10062.0 137.0 08.Jan.2027 450.0
CAT CATERPILLAR INC Industrie 85.833,77 0.0 9439.0 379.0 19.Sept.2029 260.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 85.847,80 0.0 10454.0 253.0 15.Sept.2053 713.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 85.914,57 0.0 9931.0 586.0 15.Sept.2032 455.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 85.946,27 0.0 8438.0 1285.0 27.März2048 442.0
CTRA COTERRA ENERGY INC Industrie 85.947,65 0.0 9941.0 317.0 15.März2029 438.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 85.962,67 0.0 9383.0 1082.0 01.Apr.2042 488.0
BAX BAXTER INTERNATIONAL INC Industrie 85.983,12 0.0 8539.0 524.0 01.Apr.2031 173.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 85.983,40 0.0 9971.0 236.0 01.Apr.2028 420.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 86.010,33 0.0 7632.0 1354.0 10.Aug.2049 385.0
OKE ONEOK INC Industrie 86.036,08 0.0 9977.0 521.0 15.Okt.2031 475.0
KO COCA-COLA CO Industrie 86.046,14 0.0 8453.0 1382.0 25.März2050 420.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 86.054,25 0.0 9981.0 374.0 26.Sept.2029 400.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 86.058,08 0.0 7384.0 1362.0 01.Nov.2049 381.0
CATMED COMMONSPIRIT HEALTH Industrie 86.068,05 0.0 8493.0 1084.0 01.Nov.2042 435.0
DCP DCP MIDSTREAM OPERATING LP Industrie 86.071,36 0.0 9371.0 1082.0 01.Apr.2044 560.0
VTRS MYLAN INC Industrie 85.058,12 0.0 8407.0 1061.0 29.Nov.2043 540.0
SO SOUTHERN POWER COMPANY Versorger 85.076,57 0.0 8887.0 1218.0 15.Dez.2046 495.0
SO ALABAMA POWER COMPANY Versorger 85.102,66 0.0 8471.0 1247.0 02.Jan.2046 430.0
EXC COMMONWEALTH EDISON COMPANY Versorger 85.120,00 0.0 7588.0 1429.0 15.März2052 385.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 85.149,77 0.0 9934.0 166.0 15.Mai2027 375.0
DE DEERE & CO Industrie 85.152,82 0.0 6694.0 1486.0 07.Sept.2049 288.0
MCO MOODYS CORPORATION Industrie 85.215,30 0.0 6750.0 1446.0 20.Mai2050 325.0
PARA PARAMOUNT GLOBAL Industrie 85.222,13 0.0 10471.0 752.0 30.Apr.2036 688.0
RPRX ROYALTY PHARMA PLC Industrie 85.240,62 0.0 9778.0 1299.0 02.Sept.2054 590.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 85.296,61 0.0 5990.0 1521.0 15.Sept.2050 265.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 85.301,71 0.0 10029.0 1023.0 01.Feb.2041 545.0
GL GLOBE LIFE INC Finanzinstitute 85.309,21 0.0 10436.0 687.0 15.Sept.2034 585.0
MCD MCDONALDS CORPORATION MTN Industrie 85.310,05 0.0 10397.0 939.0 01.Feb.2039 570.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 85.380,08 0.0 8108.0 1326.0 15.Jan.2049 430.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 85.401,59 0.0 10501.0 616.0 13.Apr.2033 561.0
KIM KIMCO REALTY OP LLC Finanzinstitute 85.409,87 0.0 9917.0 147.0 01.Apr.2027 380.0
SYK STRYKER CORPORATION Industrie 85.427,28 0.0 8402.0 1153.0 01.Apr.2043 410.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 85.434,39 0.0 9945.0 334.0 26.Apr.2029 385.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 85.442,23 0.0 7956.0 1302.0 01.März2049 425.0
DUK DUKE ENERGY PROGRESS LLC Versorger 85.524,38 0.0 7662.0 1301.0 15.Okt.2046 370.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 85.531,72 0.0 9000.0 492.0 01.Feb.2031 338.0
PPL KENTUCKY UTILITIES COMPANY Versorger 84.501,51 0.0 10396.0 611.0 15.Apr.2033 545.0
PNR PENTAIR FINANCE SA Industrie 84.521,31 0.0 10532.0 561.0 15.Juli2032 590.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 84.527,62 0.0 10364.0 690.0 01.Okt.2034 588.0
DELL DELL INTERNATIONAL LLC Industrie 84.549,73 0.0 9942.0 403.0 01.Feb.2030 435.0
LOW LOWES COMPANIES INC Industrie 84.549,94 0.0 8285.0 1202.0 15.Sept.2045 438.0
TGT TARGET CORPORATION Industrie 84.550,92 0.0 11108.0 579.0 01.Nov.2032 635.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 84.592,67 0.0 9812.0 1006.0 01.Nov.2040 538.0
LPLA LPL HOLDINGS INC Finanzinstitute 84.604,92 0.0 10451.0 671.0 20.Mai2034 600.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 84.607,13 0.0 6909.0 1411.0 01.Sept.2049 330.0
DUKUNI DUKE UNIVERSITY Industrie 84.646,06 0.0 6267.0 1604.0 01.Okt.2055 283.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 84.651,73 0.0 7908.0 1319.0 15.März2048 395.0
DIS WALT DISNEY CO Industrie 84.654,41 0.0 11024.0 820.0 01.März2037 615.0
D DOMINION RESOURCES INC Versorger 84.668,34 0.0 8063.0 1122.0 15.Sept.2042 405.0
FMC FMC CORPORATION Industrie 84.680,58 0.0 9852.0 109.0 01.Okt.2026 320.0
EA ELECTRONIC ARTS INC Industrie 84.698,12 0.0 6376.0 1488.0 15.Feb.2051 295.0
NEM NEWMONT CORPORATION Industrie 84.758,31 0.0 9887.0 1133.0 09.Juni2044 545.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 84.834,60 0.0 9877.0 110.0 15.Okt.2026 338.0
KIM KIMCO REALTY OP LLC Finanzinstitute 84.845,72 0.0 8338.0 1208.0 01.Apr.2045 425.0
CAT CATERPILLAR INC Industrie 84.850,29 0.0 10400.0 767.0 15.Sept.2035 530.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 84.929,57 0.0 7956.0 1297.0 01.Okt.2047 384.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 84.980,98 0.0 9993.0 267.0 01.Aug.2028 465.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 84.996,61 0.0 9210.0 1172.0 15.Aug.2045 495.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 83.907,64 0.0 11151.0 1309.0 15.Jan.2054 665.0
UNP UNION PACIFIC CORPORATION Industrie 83.935,33 0.0 7444.0 1536.0 15.Aug.2059 395.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 83.955,21 0.0 6193.0 1537.0 01.Juli2050 270.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 83.978,46 0.0 9874.0 1382.0 01.Aug.2053 545.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 83.989,62 0.0 10060.0 405.0 05.März2030 438.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 83.994,22 0.0 9253.0 429.0 15.Apr.2030 260.0
MPC MARATHON PETROLEUM CORP Industrie 83.997,33 0.0 7845.0 1239.0 01.Apr.2048 450.0
CSX CSX CORP Industrie 83.997,78 0.0 8395.0 1451.0 01.Aug.2054 450.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 84.006,64 0.0 9740.0 723.0 15.Okt.2034 470.0
MAS MASCO CORP Industrie 84.015,07 0.0 9806.0 209.0 15.Nov.2027 350.0
EMN EASTMAN CHEMICAL CO Industrie 84.066,23 0.0 8644.0 1069.0 01.Sept.2042 480.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 84.094,74 0.0 8312.0 1295.0 15.Mai2048 439.0
IP INTERNATIONAL PAPER CO Industrie 84.102,28 0.0 8202.0 1248.0 15.Aug.2047 440.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 84.109,69 0.0 8800.0 568.0 09.Nov.2031 225.0
MMM 3M CO MTN Industrie 84.119,09 0.0 7468.0 1336.0 15.Okt.2047 363.0
TXT TEXTRON INC Industrie 84.151,78 0.0 9756.0 235.0 01.März2028 338.0
ETR ENTERGY LOUISIANA LLC Versorger 84.161,81 0.0 9789.0 243.0 01.Apr.2028 325.0
EVRG EVERGY METRO INC Versorger 84.175,80 0.0 10336.0 672.0 01.Apr.2034 540.0
GIS GENERAL MILLS INC Industrie 84.191,16 0.0 9830.0 996.0 15.Juni2040 540.0
CSX CSX CORP Industrie 84.252,84 0.0 8226.0 1551.0 01.März2068 465.0
ETR ENTERGY ARKANSAS LLC Versorger 84.255,05 0.0 10326.0 639.0 15.Sept.2033 530.0
TSN TYSON FOODS INC Industrie 84.264,02 0.0 10323.0 316.0 15.März2029 540.0
MO ALTRIA GROUP INC Industrie 84.264,58 0.0 9812.0 107.0 16.Sept.2026 263.0
KIM KIMCO REALTY OP LLC Finanzinstitute 84.309,81 0.0 10968.0 644.0 01.März2034 640.0
JEF JEFFERIES GROUP INC Finanzinstitute 84.359,47 0.0 10518.0 1043.0 20.Jan.2043 650.0
BIIB BIOGEN INC Industrie 84.414,98 0.0 6390.0 1420.0 15.Feb.2051 325.0
FDX FEDEX 2020-1 CLASS AA Industrie 83.373,96 0.0 8698.0 551.0 20.Aug.2035 188.0
MCD MCDONALDS CORPORATION MTN Industrie 83.394,47 0.0 10196.0 270.0 14.Aug.2028 480.0
DE DEERE & CO Industrie 83.399,78 0.0 10400.0 1406.0 19.Jan.2055 570.0
EXC COMMONWEALTH EDISON COMPANY Versorger 83.445,29 0.0 6547.0 1463.0 01.März2050 300.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 83.462,14 0.0 9271.0 417.0 01.Feb.2030 245.0
EQR ERP OPERATING LP Finanzinstitute 83.477,13 0.0 8707.0 1211.0 01.Juni2045 450.0
EQR ERP OPERATING LP Finanzinstitute 83.561,98 0.0 8753.0 1187.0 01.Juli2044 450.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 83.584,85 0.0 10246.0 672.0 15.März2034 520.0
TEL TYCO ELECTRONICS GROUP SA Industrie 83.590,80 0.0 11696.0 824.0 01.Okt.2037 713.0
AWK AMERICAN WATER CAPITAL CORP Versorger 83.629,73 0.0 10233.0 670.0 01.März2034 515.0
HTGC HERCULES CAPITAL INC Finanzinstitute 83.654,92 0.0 9740.0 107.0 16.Sept.2026 263.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 83.671,24 0.0 8673.0 1192.0 15.Okt.2044 440.0
BRKHEC PACIFICORP Versorger 83.682,39 0.0 10219.0 311.0 15.Feb.2029 510.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 83.727,07 0.0 9751.0 378.0 01.Nov.2029 380.0
O REALTY INCOME CORPORATION Finanzinstitute 83.727,31 0.0 9834.0 135.0 15.Jan.2027 300.0
EMORYU EMORY UNIVERSITY Industrie 83.727,67 0.0 6571.0 1488.0 01.Sept.2050 297.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 83.732,29 0.0 9996.0 1060.0 25.Sept.2043 595.0
PSD PUGET SOUND ENERGY INC Versorger 83.807,51 0.0 8291.0 1212.0 20.Mai2045 430.0
ETR ENTERGY LOUISIANA LLC Versorger 83.882,76 0.0 6340.0 1505.0 15.März2051 290.0
VMI VALMONT INDUSTRIES INC Industrie 83.886,89 0.0 9149.0 1145.0 01.Okt.2044 500.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 83.896,16 0.0 8816.0 583.0 12.Jan.2032 245.0
KRG KITE REALTY GROUP LP Finanzinstitute 83.899,64 0.0 10252.0 661.0 01.März2034 550.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 83.612,85 0.0 8255.0 1657.0 15.Mai2115 477.0
FNAQ9328 FNMA 30YR MBS Pass-Through 83.367,38 0.0 9413.0 523.0 01.Jan.2043 350.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 82.811,88 0.0 8526.0 1217.0 25.Aug.2045 430.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 82.821,43 0.0 8638.0 513.0 15.Feb.2031 170.0
AWK AMERICAN WATER CAPITAL CORP Versorger 82.824,68 0.0 8534.0 1219.0 01.Sept.2045 430.0
RCICN ROGERS COMMUNICATIONS INC Industrie 82.830,01 0.0 8544.0 1114.0 15.März2043 450.0
BRKHEC PACIFICORP Versorger 82.831,29 0.0 7693.0 1323.0 15.Feb.2050 415.0
PLD PROLOGIS LP Finanzinstitute 82.860,31 0.0 9683.0 162.0 15.Apr.2027 213.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 82.863,42 0.0 6160.0 1522.0 01.Juli2050 252.0
SW WRKCO INC Industrie 82.909,41 0.0 10173.0 311.0 15.März2029 490.0
ZTS ZOETIS INC Industrie 82.952,58 0.0 8528.0 1290.0 20.Aug.2048 445.0
PEP PEPSICO INC Industrie 82.989,38 0.0 8196.0 1308.0 02.Mai2047 400.0
NNN NNN REIT INC Finanzinstitute 82.995,70 0.0 10298.0 689.0 15.Juni2034 550.0
AMUNIV AMERICAN UNIVERSITY Industrie 83.073,47 0.0 7426.0 1325.0 01.Apr.2049 367.0
SO GEORGIA POWER COMPANY Versorger 83.095,10 0.0 7549.0 1421.0 30.Jan.2050 370.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 83.095,20 0.0 9679.0 161.0 13.Apr.2027 313.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 83.096,29 0.0 10356.0 642.0 13.Juli2033 512.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 83.125,07 0.0 8136.0 1140.0 21.Aug.2042 388.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 83.163,12 0.0 9639.0 751.0 15.Apr.2035 475.0
SBUX STARBUCKS CORPORATION Industrie 83.168,21 0.0 10266.0 743.0 15.Mai2035 540.0
AMD ADVANCED MICRO DEVICES INC Industrie 83.177,73 0.0 9716.0 582.0 01.Juni2032 392.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 83.188,65 0.0 8794.0 1384.0 15.Okt.2054 495.0
IP INTERNATIONAL PAPER CO Industrie 83.194,98 0.0 9129.0 1184.0 15.Mai2046 515.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 83.232,97 0.0 8648.0 542.0 15.Aug.2031 240.0
DTE DTE ENERGY COMPANY Versorger 83.278,21 0.0 9636.0 351.0 15.Juni2029 340.0
RSG REPUBLIC SERVICES INC Industrie 83.302,39 0.0 10302.0 376.0 15.Nov.2029 500.0
FNAL9378 FNMA 15YR MBS Pass-Through 83.156,11 0.0 9769.0 183.0 01.Sept.2031 300.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 82.329,01 0.0 9486.0 643.0 01.Jan.2049 400.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 82.258,12 0.0 10815.0 641.0 01.Nov.2033 585.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 82.304,76 0.0 8110.0 1142.0 15.Okt.2042 395.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 82.322,00 0.0 8480.0 1193.0 15.Mai2044 427.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 82.411,38 0.0 6537.0 1444.0 01.Dez.2049 313.0
ATO ATMOS ENERGY CORPORATION Versorger 82.423,84 0.0 6206.0 1528.0 15.Feb.2052 285.0
VOYA VOYA FINANCIAL INC Finanzinstitute 82.457,79 0.0 9572.0 231.0 23.Jan.2048 470.0
OHCMED OHIOHEALTH CORP Industrie 82.502,14 0.0 6808.0 1388.0 15.Nov.2050 304.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 82.515,29 0.0 10189.0 615.0 15.Mai2033 563.0
STT STATE STREET CORP Finanzinstitute 82.529,12 0.0 9673.0 126.0 18.Nov.2027 168.0
EFX EQUIFAX INC Industrie 82.571,72 0.0 10135.0 362.0 15.Sept.2029 480.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 82.592,14 0.0 10175.0 111.0 03.Nov.2026 585.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 82.605,29 0.0 10268.0 346.0 24.Juni2029 505.0
USB US BANCORP Finanzinstitute 82.606,25 0.0 8690.0 470.0 22.Juli2030 138.0
CSX CSX CORP Industrie 82.623,09 0.0 10810.0 805.0 01.Okt.2036 600.0
NEM NEWMONT CORPORATION Industrie 82.647,42 0.0 10203.0 1030.0 15.Nov.2041 575.0
BRKHEC PACIFICORP Versorger 82.654,99 0.0 9676.0 350.0 15.Juni2029 350.0
CEG EXELON CORPORATION Versorger 82.693,14 0.0 10139.0 1013.0 01.Okt.2041 575.0
LOW LOWES COMPANIES INC Industrie 82.713,96 0.0 9034.0 1280.0 15.Apr.2050 513.0
KEY KEYCORP MTN Finanzinstitute 82.738,31 0.0 10170.0 402.0 04.Apr.2031 512.0
ET ENERGY TRANSFER LP Industrie 82.746,12 0.0 10830.0 786.0 15.Okt.2036 663.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 82.752,41 0.0 10234.0 164.0 04.Juni2027 650.0
TRICN TR FINANCE LLC Industrie 82.758,81 0.0 10216.0 750.0 15.Aug.2035 550.0
NWE NORTHWESTERN CORPORATION Versorger 82.766,96 0.0 8184.0 1204.0 15.Nov.2044 418.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 82.801,74 0.0 8630.0 595.0 15.März2032 220.0
CAS CALIFORNIA ST Local Authority 82.653,26 0.0 10173.0 245.0 01.Apr.2028 460.0
FNCA2970 FNMA 30YR MBS Pass-Through 82.425,58 0.0 10013.0 478.0 01.Jan.2049 500.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 81.713,44 0.0 7000.0 1415.0 15.Apr.2050 345.0
KD KYNDRYL HOLDINGS INC Industrie 81.716,24 0.0 10604.0 640.0 20.Feb.2034 635.0
ALLY ALLY FINANCIAL INC Finanzinstitute 81.764,97 0.0 10193.0 387.0 17.Jan.2031 554.0
UAL UNITED AIRLINES INC Industrie 81.768,47 0.0 10033.0 560.0 15.Aug.2038 588.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 81.809,73 0.0 10149.0 430.0 28.Mai2030 413.0
ATO ATMOS ENERGY CORPORATION Versorger 81.840,92 0.0 10174.0 768.0 15.Aug.2035 520.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 81.855,22 0.0 9003.0 1057.0 01.Juni2042 515.0
DAL DELTA AIR LINES INC Industrie 81.876,07 0.0 10154.0 427.0 10.Juli2030 525.0
HCA HCA INC Industrie 81.876,20 0.0 8448.0 1085.0 15.März2042 438.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 81.915,02 0.0 8478.0 1093.0 05.Apr.2042 435.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 81.935,61 0.0 10209.0 228.0 11.Jan.2028 500.0
DELL DELL INC Industrie 81.948,98 0.0 10728.0 857.0 15.Apr.2038 650.0
BKH BLACK HILLS CORPORATION Versorger 81.962,37 0.0 9529.0 636.0 01.Mai2033 435.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 81.966,13 0.0 9637.0 1409.0 01.Aug.2054 530.0
SYY SYSCO CORPORATION Industrie 81.979,63 0.0 8942.0 1182.0 01.Okt.2045 485.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 82.065,01 0.0 9407.0 1379.0 10.Feb.2054 510.0
EVRG EVERGY METRO INC Versorger 82.102,49 0.0 10112.0 621.0 15.Apr.2033 495.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 82.104,11 0.0 9797.0 110.0 01.Okt.2026 275.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 82.106,59 0.0 7612.0 1216.0 01.Apr.2045 390.0
LLY ELI LILLY AND COMPANY Industrie 82.109,57 0.0 8053.0 1255.0 01.März2045 370.0
HUM HUMANA INC Finanzinstitute 82.159,32 0.0 8566.0 1105.0 01.Dez.2042 463.0
WY WEYERHAEUSER COMPANY Industrie 82.163,85 0.0 7663.0 1404.0 09.März2052 400.0
SWK STANLEY BLACK & DECKER INC Industrie 82.170,46 0.0 5808.0 1496.0 15.Nov.2050 275.0
ADM ARCHER DANIELS MIDLAND CO Industrie 82.230,36 0.0 8974.0 1096.0 26.März2042 454.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 81.868,13 0.0 8164.0 1119.0 15.Jan.2049 409.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 82.101,21 0.0 9577.0 889.0 01.Juni2044 462.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 82.171,32 0.0 9176.0 657.0 20.Apr.2047 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 81.171,31 0.0 9505.0 1378.0 05.Jan.2054 533.0
SOLV SOLVENTUM CORP Industrie 81.171,46 0.0 10013.0 1441.0 15.Mai2064 600.0
H HYATT HOTELS CORP Industrie 81.172,90 0.0 9976.0 274.0 15.Sept.2028 438.0
CMS CONSUMERS ENERGY COMPANY Versorger 81.185,56 0.0 9381.0 593.0 15.Aug.2032 360.0
ABBNVX ABB FINANCE USA INC Industrie 81.194,39 0.0 10021.0 236.0 03.Apr.2028 380.0
BGC BGC GROUP INC Finanzinstitute 81.311,35 0.0 10686.0 243.0 25.Mai2028 800.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 81.326,29 0.0 9973.0 226.0 01.März2028 450.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 81.344,34 0.0 10051.0 411.0 01.Mai2030 449.0
MRK MERCK & CO INC Industrie 81.359,71 0.0 7996.0 1166.0 15.Sept.2042 360.0
ETR ENTERGY LOUISIANA LLC Versorger 81.361,77 0.0 7992.0 1347.0 01.Apr.2050 420.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 81.452,81 0.0 9951.0 138.0 08.Feb.2027 470.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 81.507,12 0.0 9939.0 1103.0 22.Feb.2044 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 81.509,69 0.0 6403.0 1669.0 23.Sept.2061 320.0
CMS CONSUMERS ENERGY COMPANY Versorger 81.538,72 0.0 7589.0 1385.0 15.Feb.2050 375.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 81.580,10 0.0 8583.0 1247.0 01.Aug.2045 432.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 81.583,87 0.0 10029.0 196.0 10.Sept.2027 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.588,47 0.0 10015.0 365.0 05.Sept.2029 440.0
GMT GATX CORPORATION Finanzinstitute 81.588,49 0.0 10643.0 653.0 15.März2034 605.0
DUK DUKE ENERGY CORP Versorger 81.654,29 0.0 9588.0 116.0 15.Jan.2082 325.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 81.664,47 0.0 8094.0 1310.0 30.Mai2047 400.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 81.697,11 0.0 7777.0 1178.0 01.Aug.2042 355.0
OKE ONEOK INC Industrie 80.604,35 0.0 9425.0 435.0 01.Juni2030 325.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 80.610,70 0.0 8767.0 1199.0 21.Nov.2044 445.0
ADM ARCHER DANIELS MIDLAND CO Industrie 80.615,25 0.0 9864.0 648.0 15.Aug.2033 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 80.631,75 0.0 7972.0 1346.0 15.Mai2049 410.0
ET ENERGY TRANSFER LP Industrie 80.633,19 0.0 9941.0 192.0 01.Okt.2027 400.0
UNM UNUM GROUP Finanzinstitute 80.645,81 0.0 8002.0 1308.0 15.Dez.2049 450.0
SW WRKCO INC Industrie 80.646,42 0.0 9925.0 233.0 15.März2028 400.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 80.736,19 0.0 10733.0 639.0 15.Juli2033 575.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 80.766,77 0.0 9416.0 426.0 30.Apr.2030 325.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 80.782,88 0.0 9927.0 141.0 15.März2027 440.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 80.796,08 0.0 9953.0 279.0 26.Sept.2028 410.0
MRK MERCK & CO INC Industrie 80.816,37 0.0 10005.0 639.0 17.Mai2033 450.0
COP CONOCOPHILLIPS CO Industrie 80.830,81 0.0 10546.0 1149.0 15.März2046 595.0
CVECN CENOVUS ENERGY INC Industrie 80.887,43 0.0 9981.0 147.0 15.Apr.2027 425.0
SO ALABAMA POWER COMPANY Versorger 80.887,74 0.0 9951.0 191.0 01.Sept.2027 375.0
PLD PROLOGIS LP Finanzinstitute 80.887,84 0.0 9452.0 391.0 15.Nov.2029 288.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 80.949,68 0.0 9993.0 284.0 15.Okt.2028 410.0
LAZ LAZARD GROUP LLC Finanzinstitute 80.972,88 0.0 9947.0 316.0 11.März2029 438.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.024,32 0.0 10123.0 322.0 01.Feb.2029 425.0
EQT EQT CORP Industrie 81.026,17 0.0 10100.0 291.0 15.Jan.2029 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.058,95 0.0 10102.0 228.0 12.Jan.2028 470.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 81.059,40 0.0 10006.0 1265.0 14.Mai2049 560.0
CAT CATERPILLAR INC Industrie 81.085,75 0.0 8904.0 1586.0 15.Mai2064 475.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.090,80 0.0 10131.0 617.0 01.Feb.2033 490.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 81.102,72 0.0 6375.0 1524.0 15.Sept.2051 290.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 81.141,55 0.0 10031.0 418.0 06.Mai2030 450.0
MRK MERCK & CO INC Industrie 80.143,50 0.0 10580.0 299.0 01.Dez.2028 595.0
F FORD MOTOR COMPANY Industrie 80.145,76 0.0 9949.0 116.0 08.Dez.2026 435.0
UNP UNION PACIFIC CORPORATION Industrie 80.155,12 0.0 7474.0 1602.0 15.Sept.2067 410.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 80.169,98 0.0 9893.0 753.0 30.Apr.2035 488.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 80.198,50 0.0 9910.0 371.0 15.Nov.2029 515.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 80.310,60 0.0 9922.0 801.0 15.Mai2036 525.0
Y ALLEGHANY CORPORATION Finanzinstitute 80.311,71 0.0 6830.0 1471.0 15.Aug.2051 325.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 80.314,21 0.0 9263.0 1219.0 01.Okt.2048 540.0
PYPL PAYPAL HOLDINGS INC Industrie 80.348,93 0.0 9974.0 169.0 01.Juni2027 390.0
KMB KIMBERLY-CLARK CORPORATION Industrie 80.376,40 0.0 6556.0 1485.0 07.Feb.2050 288.0
WEC WEC ENERGY GROUP INC Versorger 80.465,56 0.0 9425.0 212.0 15.Okt.2027 138.0
SO SOUTHERN COMPANY (THE) Versorger 80.468,92 0.0 10555.0 565.0 15.Okt.2032 570.0
KMB KIMBERLY-CLARK CORPORATION Industrie 80.478,76 0.0 9427.0 205.0 15.Sept.2027 105.0
FMC FMC CORPORATION Industrie 80.531,40 0.0 7515.0 1253.0 01.Okt.2049 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.536,72 0.0 9231.0 1263.0 01.März2053 570.0
NTRCN NUTRIEN LTD Industrie 80.537,10 0.0 7580.0 1373.0 13.Mai2050 395.0
NVR NVR INC Industrie 80.539,07 0.0 9409.0 429.0 15.Mai2030 300.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 80.565,32 0.0 10044.0 681.0 15.Jan.2034 485.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 80.590,92 0.0 9926.0 128.0 12.Jan.2027 365.0
PARA PARAMOUNT GLOBAL Industrie 80.591,36 0.0 8013.0 1054.0 01.Juli2042 485.0
FNAL6889 FNMA 30YR MBS Pass-Through 80.505,18 0.0 9846.0 511.0 01.Feb.2045 450.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 79.877,61 0.0 9511.0 643.0 01.Juni2048 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 79.513,04 0.0 12106.0 1598.0 01.Dez.2096 713.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 79.545,24 0.0 9876.0 211.0 01.Dez.2027 375.0
EQNR EQUINOR ASA Agency 79.567,43 0.0 9847.0 155.0 06.Apr.2027 300.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 79.568,99 0.0 7953.0 1326.0 01.Aug.2047 395.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 79.608,61 0.0 10310.0 725.0 15.März2035 525.0
APP APPLOVIN CORP Industrie 79.631,21 0.0 9848.0 1321.0 01.Dez.2054 595.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 79.640,45 0.0 7434.0 1346.0 15.Sept.2049 388.0
CAT CATERPILLAR INC Industrie 79.647,64 0.0 8754.0 1195.0 15.Mai2044 430.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.653,54 0.0 9352.0 486.0 15.Jan.2031 340.0
CHD CHURCH & DWIGHT CO INC Industrie 79.653,58 0.0 7882.0 1322.0 01.Aug.2047 395.0
PSD PUGET SOUND ENERGY INC Versorger 79.674,05 0.0 6261.0 1515.0 15.Sept.2051 289.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 79.713,61 0.0 10371.0 422.0 15.Aug.2030 545.0
WLK WESTLAKE CORP Industrie 79.747,21 0.0 7877.0 1257.0 15.Nov.2047 438.0
EXC COMMONWEALTH EDISON COMPANY Versorger 79.755,89 0.0 7817.0 1244.0 01.März2045 370.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 79.768,44 0.0 7888.0 1278.0 15.Nov.2046 400.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 79.774,14 0.0 9908.0 164.0 01.Juni2027 360.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 79.842,01 0.0 10421.0 662.0 11.März2034 561.0
MHK MOHAWK INDUSTRIES INC Industrie 79.865,74 0.0 10426.0 274.0 18.Sept.2028 585.0
GIS GENERAL MILLS INC Industrie 79.867,49 0.0 8211.0 1129.0 15.Feb.2043 415.0
VRSK VERISK ANALYTICS INC Industrie 79.975,02 0.0 7190.0 1404.0 15.Mai2050 363.0
GPC GENUINE PARTS COMPANY Industrie 79.997,00 0.0 11249.0 622.0 01.Nov.2033 688.0
SUZANO SUZANO AUSTRIA GMBH Industrie 80.001,35 0.0 9972.0 388.0 15.Jan.2030 500.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 78.974,40 0.0 9823.0 1472.0 05.Juli2064 580.0
OGLETH OGLETHORPE POWER CORP Versorger 78.981,96 0.0 9067.0 1271.0 01.Sept.2050 525.0
H HYATT HOTELS CORP Industrie 79.010,83 0.0 10372.0 396.0 23.Apr.2030 575.0
PSD PUGET SOUND ENERGY INC Versorger 79.014,11 0.0 6744.0 1413.0 15.Sept.2049 325.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 79.018,38 0.0 9180.0 579.0 15.März2032 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 79.076,10 0.0 9791.0 106.0 09.Sept.2026 230.0
D DOMINION ENERGY INC Versorger 79.087,65 0.0 8558.0 1328.0 15.Aug.2052 485.0
DUK DUKE ENERGY FLORIDA LLC Versorger 79.123,81 0.0 10418.0 1317.0 15.Nov.2052 595.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.136,50 0.0 9764.0 329.0 15.Apr.2029 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 79.194,85 0.0 9815.0 160.0 25.Apr.2027 305.0
BKH BLACK HILLS CORPORATION Versorger 79.197,23 0.0 10526.0 716.0 15.Jan.2035 600.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 79.209,26 0.0 10299.0 308.0 01.März2029 613.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 79.210,24 0.0 9782.0 1148.0 15.Nov.2044 535.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 79.282,90 0.0 9669.0 374.0 15.Okt.2029 390.0
GM GENERAL MOTORS CO Industrie 79.293,99 0.0 10420.0 714.0 15.Apr.2035 625.0
BAH BOOZ ALLEN HAMILTON INC Industrie 79.346,36 0.0 10346.0 716.0 15.Apr.2035 595.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.372,08 0.0 9194.0 409.0 15.Feb.2030 305.0
WM WASTE MANAGEMENT INC Industrie 79.422,47 0.0 9299.0 252.0 15.März2028 115.0
AEE AMEREN ILLINOIS COMPANY Versorger 79.433,22 0.0 6314.0 1528.0 15.Juni2051 290.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 79.456,65 0.0 10338.0 349.0 15.Sept.2029 660.0
NDAQ NASDAQ INC Finanzinstitute 79.485,98 0.0 10317.0 1307.0 15.Aug.2053 595.0
CMCSA COMCAST CORPORATION Industrie 78.417,68 0.0 11141.0 926.0 01.Juli2039 655.0
GM GENERAL MOTORS CO Industrie 78.440,48 0.0 10321.0 404.0 15.Apr.2030 563.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 78.440,97 0.0 9144.0 426.0 10.März2030 210.0
OGS ONE GAS INC Versorger 78.472,87 0.0 10287.0 323.0 01.Apr.2029 510.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 78.482,74 0.0 9700.0 333.0 15.Apr.2029 360.0
MOS MOSAIC CO/THE Industrie 78.506,30 0.0 9688.0 1089.0 15.Nov.2043 563.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 78.508,87 0.0 9782.0 1347.0 15.Juli2054 575.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrie 78.523,05 0.0 10390.0 1100.0 15.Juni2043 575.0
OGE OGE ENERGY CORPORATION Versorger 78.532,99 0.0 10350.0 333.0 15.Mai2029 545.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 78.536,15 0.0 10354.0 630.0 15.Mai2033 530.0
SWX SOUTHWEST GAS CORP Versorger 78.552,32 0.0 10274.0 235.0 23.März2028 545.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 78.556,81 0.0 6771.0 1430.0 01.Juni2050 335.0
EXC EXELON CORPORATION Versorger 78.569,61 0.0 10276.0 318.0 15.März2029 515.0
G GENPACT LUXEMBOURG SARL Industrie 78.578,91 0.0 10376.0 335.0 04.Juni2029 600.0
XEL XCEL ENERGY INC Versorger 78.595,06 0.0 10271.0 721.0 15.Apr.2035 560.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 78.607,79 0.0 10302.0 281.0 01.Okt.2028 520.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 78.683,10 0.0 10258.0 392.0 19.Feb.2030 505.0
FRT FEDERAL REALTY OP LP Finanzinstitute 78.683,75 0.0 9817.0 180.0 15.Juli2027 325.0
NEE FLORIDA POWER AND LIGHT CO Versorger 78.694,44 0.0 10486.0 846.0 01.Feb.2037 565.0
SBUX STARBUCKS CORPORATION Industrie 78.699,14 0.0 7428.0 1327.0 01.Dez.2047 375.0
CVECN CENOVUS ENERGY INC Industrie 78.742,21 0.0 8734.0 579.0 15.Jan.2032 265.0
AMT AMERICAN TOWER CORPORATION Industrie 78.744,77 0.0 10254.0 310.0 15.Feb.2029 520.0
SYY SYSCO CORPORATION Industrie 78.756,73 0.0 10274.0 441.0 23.Sept.2030 510.0
SO MISSISSIPPI POWER COMPANY Versorger 78.759,61 0.0 9960.0 236.0 30.März2028 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 78.784,37 0.0 10278.0 733.0 01.März2035 530.0
IQV IQVIA INC Industrie 78.800,29 0.0 10500.0 309.0 01.Feb.2029 625.0
HOPECA CITY OF HOPE Industrie 78.839,62 0.0 9730.0 1096.0 15.Nov.2043 562.0
TPR TAPESTRY INC Industrie 78.875,14 0.0 10185.0 393.0 11.März2030 510.0
SO SOUTHERN COMPANY (THE) Versorger 78.877,66 0.0 9240.0 842.0 01.Juli2036 425.0
DGELN DIAGEO CAPITAL PLC Industrie 78.881,97 0.0 8200.0 1177.0 29.Apr.2043 388.0
LDOS LEIDOS INC Industrie 78.899,89 0.0 10272.0 537.0 15.März2032 540.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 78.908,71 0.0 7730.0 1171.0 15.Aug.2042 340.0
SPGI S&P GLOBAL INC Industrie 78.923,38 0.0 5188.0 1813.0 15.Aug.2060 230.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 78.538,81 0.0 9229.0 597.0 20.Apr.2048 350.0
OVV OVINTIV INC Industrie 77.886,09 0.0 10939.0 501.0 01.Nov.2031 720.0
CCI CROWN CASTLE INC Industrie 77.889,64 0.0 7750.0 1363.0 01.Juli2050 415.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 77.899,00 0.0 5977.0 1532.0 15.Jan.2051 270.0
MAR MARRIOTT INTERNATIONAL INC Industrie 77.901,52 0.0 8572.0 707.0 15.Okt.2033 275.0
STOR STORE CAPITAL LLC Finanzinstitute 77.909,33 0.0 8609.0 565.0 01.Dez.2031 270.0
T AT&T INC Industrie 77.918,60 0.0 6489.0 1604.0 01.Feb.2061 350.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 78.005,45 0.0 10015.0 556.0 21.Mai2037 564.0
IVZ INVESCO FINANCE PLC Finanzinstitute 78.013,56 0.0 9655.0 1118.0 30.Nov.2043 538.0
MOS MOSAIC CO/THE Industrie 78.036,30 0.0 10285.0 292.0 15.Nov.2028 538.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrie 78.043,87 0.0 10210.0 399.0 17.März2030 510.0
ES NSTAR ELECTRIC CO Versorger 78.065,69 0.0 10179.0 728.0 01.März2035 520.0
KMT KENNAMETAL INC Industrie 78.069,21 0.0 9065.0 499.0 01.März2031 280.0
WMT WALMART INC Industrie 78.070,35 0.0 7757.0 1369.0 15.Dez.2047 363.0
ALLE ALLEGION US HOLDING CO INC Industrie 78.071,90 0.0 10307.0 682.0 29.Mai2034 560.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 78.123,73 0.0 9650.0 416.0 01.Apr.2030 335.0
GD GENERAL DYNAMICS CORPORATION Industrie 78.140,25 0.0 9709.0 214.0 15.Nov.2027 263.0
PEP PEPSICO INC Industrie 78.180,80 0.0 10197.0 393.0 07.Feb.2030 460.0
OKE ONEOK INC Industrie 78.200,98 0.0 7655.0 1215.0 15.Sept.2046 425.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 78.230,75 0.0 10246.0 686.0 22.März2034 500.0
LDOS LEIDOS INC Industrie 78.243,93 0.0 10180.0 720.0 15.März2035 550.0
ES NSTAR ELECTRIC CO Versorger 78.259,62 0.0 9015.0 1353.0 15.Sept.2052 495.0
AEP AEP TEXAS INC Versorger 78.267,84 0.0 10309.0 676.0 15.Mai2034 570.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 78.330,37 0.0 10349.0 690.0 01.Juni2034 535.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 78.342,76 0.0 8629.0 559.0 16.Sept.2031 195.0
PG PROCTER & GAMBLE CO Industrie 78.348,32 0.0 10919.0 692.0 15.Aug.2034 580.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 78.389,31 0.0 10234.0 314.0 01.März2029 510.0
BATSLN BAT CAPITAL CORP Industrie 78.391,63 0.0 10206.0 1298.0 15.Aug.2055 625.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 78.398,99 0.0 10236.0 726.0 15.März2035 540.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 77.457,60 0.0 8704.0 603.0 20.Mai2045 250.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 77.316,12 0.0 10223.0 428.0 15.Juli2030 525.0
NEU NEWMARKET CORP Industrie 77.325,69 0.0 8994.0 505.0 18.März2031 270.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 77.354,44 0.0 10124.0 549.0 15.Mai2032 560.0
CBG CBRE SERVICES INC Industrie 77.379,12 0.0 10190.0 744.0 15.Juni2035 550.0
VRSK VERISK ANALYTICS INC Industrie 77.384,42 0.0 10108.0 730.0 15.März2035 525.0
DTE DTE ELECTRIC COMPANY Versorger 77.394,32 0.0 6924.0 1477.0 01.Apr.2051 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 77.419,88 0.0 9462.0 1282.0 05.Sept.2049 517.0
COST COSTCO WHOLESALE CORPORATION Industrie 77.434,37 0.0 8553.0 615.0 20.Apr.2032 175.0
WTRG ESSENTIAL UTILITIES INC Versorger 77.447,21 0.0 10100.0 183.0 15.Aug.2027 480.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 77.485,98 0.0 10129.0 148.0 05.März2027 485.0
MCD MCDONALDS CORPORATION MTN Industrie 77.490,38 0.0 10138.0 416.0 15.Mai2030 460.0
UNP UNION PACIFIC CORPORATION Industrie 77.495,13 0.0 8035.0 1295.0 15.Apr.2047 400.0
AEE AMEREN ILLINOIS COMPANY Versorger 77.504,65 0.0 10096.0 1370.0 01.März2055 563.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 77.520,94 0.0 10091.0 96.0 10.Aug.2026 505.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 77.528,54 0.0 7670.0 1485.0 15.Nov.2052 375.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 77.542,66 0.0 8426.0 1107.0 15.März2044 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 77.546,17 0.0 10241.0 426.0 15.Juli2030 545.0
DUK DUKE ENERGY FLORIDA LLC Versorger 77.560,80 0.0 7270.0 1322.0 01.Okt.2046 340.0
LVS LAS VEGAS SANDS CORP Industrie 77.567,82 0.0 10203.0 256.0 15.Juni2028 563.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.597,26 0.0 10132.0 733.0 15.März2035 515.0
ORIX ORIX CORPORATION Finanzinstitute 77.614,44 0.0 9577.0 573.0 13.Apr.2032 400.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 77.614,60 0.0 9700.0 145.0 02.Feb.2027 195.0
WEC WEC ENERGY GROUP INC Versorger 77.627,69 0.0 10173.0 194.0 01.Okt.2027 515.0
RELLN RELX CAPITAL INC Industrie 77.656,25 0.0 10185.0 405.0 27.März2030 475.0
BKH BLACK HILLS CORPORATION Versorger 77.712,68 0.0 9108.0 448.0 15.Juni2030 250.0
MO ALTRIA GROUP INC Industrie 77.733,63 0.0 7904.0 1310.0 06.Mai2050 445.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 77.749,63 0.0 11069.0 255.0 20.Juli2028 925.0
MMM 3M CO Industrie 77.774,15 0.0 10181.0 401.0 15.März2030 480.0
SPGI S&P GLOBAL INC Industrie 77.789,79 0.0 7612.0 1611.0 01.März2062 390.0
AEE AMEREN CORPORATION Versorger 77.796,18 0.0 10152.0 726.0 15.März2035 538.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 77.796,94 0.0 9684.0 116.0 13.Okt.2026 130.0
ETR ENTERGY MISSISSIPPI LLC Versorger 77.816,91 0.0 9676.0 262.0 01.Juni2028 285.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 77.822,74 0.0 10228.0 328.0 20.Apr.2029 510.0
GIBACN CGI INC 144A Industrie 77.850,78 0.0 10186.0 399.0 14.März2030 495.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 77.319,26 0.0 8490.0 1411.0 15.Mai2053 456.0
RSG REPUBLIC SERVICES INC Industrie 76.771,63 0.0 10210.0 434.0 15.Juli2030 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.779,61 0.0 10002.0 1361.0 15.März2055 565.0
R RYDER SYSTEM INC MTN Industrie 76.782,42 0.0 10119.0 421.0 15.Juni2030 485.0
EMR EMERSON ELECTRIC CO Industrie 76.786,59 0.0 10122.0 983.0 15.Nov.2039 525.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 76.790,96 0.0 10855.0 856.0 30.Nov.2037 635.0
COR CENCORA INC Industrie 76.793,49 0.0 10172.0 386.0 15.Dez.2029 485.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 76.801,72 0.0 9995.0 1336.0 03.März2055 581.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 76.810,65 0.0 8440.0 588.0 01.Apr.2032 275.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 76.851,76 0.0 9541.0 389.0 01.Dez.2029 370.0
BRO BROWN & BROWN INC Finanzinstitute 76.866,33 0.0 10188.0 565.0 23.Juni2032 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 76.884,72 0.0 7924.0 1317.0 01.März2048 395.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 76.929,35 0.0 10087.0 617.0 01.Apr.2033 495.0
JBL JABIL INC Industrie 76.959,42 0.0 10255.0 313.0 01.Feb.2029 545.0
CNA CNA FINANCIAL CORP Finanzinstitute 76.972,06 0.0 10021.0 665.0 15.Feb.2034 513.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 76.980,66 0.0 10191.0 592.0 11.Okt.2032 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 76.988,93 0.0 10049.0 734.0 05.März2035 520.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 77.009,25 0.0 10158.0 421.0 08.Mai2030 455.0
STT STATE STREET CORP Finanzinstitute 77.012,13 0.0 9517.0 418.0 30.März2031 315.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 77.048,24 0.0 10096.0 411.0 15.Apr.2030 450.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 77.049,51 0.0 6029.0 1570.0 01.Okt.2050 249.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 77.066,59 0.0 10248.0 393.0 15.Jan.2030 495.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 77.093,71 0.0 10093.0 238.0 03.März2028 440.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 77.102,34 0.0 8424.0 1240.0 01.Okt.2045 415.0
PEP PEPSICO INC Industrie 77.152,51 0.0 10069.0 142.0 07.Feb.2027 440.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 77.155,91 0.0 10071.0 145.0 19.Feb.2027 470.0
MSI MOTOROLA SOLUTIONS INC Industrie 77.200,14 0.0 10223.0 579.0 15.Aug.2032 520.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 77.209,36 0.0 9539.0 413.0 01.Apr.2030 325.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 77.210,74 0.0 10065.0 1314.0 15.März2054 590.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.233,06 0.0 8027.0 1293.0 04.Mai2047 405.0
LOW LOWES COMPANIES INC Industrie 77.252,68 0.0 6902.0 1422.0 01.Apr.2051 350.0
DUK DUKE ENERGY OHIO INC Versorger 77.265,69 0.0 10214.0 753.0 15.Juni2035 530.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 77.284,34 0.0 10071.0 701.0 15.Aug.2034 495.0
TXN TEXAS INSTRUMENTS INC Industrie 77.292,78 0.0 9490.0 596.0 16.Aug.2032 365.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 76.207,06 0.0 6082.0 1534.0 15.Juli2051 263.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.242,22 0.0 9449.0 245.0 01.März2028 190.0
ETR ENTERGY TEXAS INC Versorger 76.248,62 0.0 7139.0 1387.0 30.Sept.2049 355.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 76.255,46 0.0 9950.0 139.0 11.Feb.2027 450.0
DUKUNI DUKE UNIVERSITY Industrie 76.258,31 0.0 7170.0 1183.0 01.Okt.2044 268.0
BXP BOSTON PROPERTIES LP Finanzinstitute 76.272,33 0.0 10138.0 719.0 15.Jan.2035 575.0
FLEX FLEX LTD Industrie 76.294,99 0.0 10060.0 410.0 12.Mai2030 488.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 76.321,74 0.0 8313.0 1162.0 15.März2044 430.0
MCK MCKESSON CORP Industrie 76.323,36 0.0 10011.0 366.0 15.Sept.2029 425.0
NI NISOURCE INC Versorger 76.331,49 0.0 8911.0 1351.0 15.Juni2052 500.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 76.351,80 0.0 9988.0 703.0 15.Sept.2034 495.0
NEE FLORIDA POWER AND LIGHT CO Versorger 76.354,70 0.0 8344.0 1214.0 01.Okt.2044 405.0
UNICHI UNIVERSITY OF CHICAGO Industrie 76.360,55 0.0 7900.0 1374.0 01.Okt.2053 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 76.399,94 0.0 10006.0 619.0 15.März2033 465.0
EPR EPR PROPERTIES Finanzinstitute 76.412,43 0.0 10037.0 236.0 15.Apr.2028 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 76.426,67 0.0 10100.0 183.0 15.Juli2027 500.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.429,08 0.0 10133.0 791.0 01.Feb.2036 530.0
GLPI GLP CAPITAL LP Industrie 76.433,68 0.0 10799.0 630.0 01.Dez.2033 675.0
ILMN ILLUMINA INC Industrie 76.473,45 0.0 10008.0 104.0 09.Sept.2026 465.0
LEA LEAR CORPORATION Industrie 76.478,69 0.0 9497.0 431.0 30.Mai2030 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 76.489,17 0.0 10162.0 227.0 07.Jan.2028 465.0
ADM ARCHER DANIELS MIDLAND CO Industrie 76.502,55 0.0 8379.0 1170.0 16.Apr.2043 402.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.508,95 0.0 8495.0 1283.0 30.Jan.2047 435.0
VLO VALERO ENERGY PARTNERS LP Industrie 76.538,88 0.0 10030.0 229.0 15.März2028 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.553,79 0.0 10596.0 184.0 15.Aug.2027 720.0
NTRCN NUTRIEN LTD Industrie 76.557,65 0.0 10030.0 151.0 12.März2027 450.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.562,05 0.0 10142.0 439.0 15.Aug.2030 485.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 76.627,95 0.0 7974.0 1309.0 15.Mai2048 415.0
JNPR JUNIPER NETWORKS INC Industrie 76.645,06 0.0 9988.0 980.0 15.März2041 595.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 76.682,78 0.0 8976.0 1389.0 01.Juli2052 481.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 76.696,60 0.0 10056.0 151.0 12.März2027 432.0
ABBNVX ABB FINANCE USA INC Industrie 76.705,40 0.0 8918.0 1119.0 08.Mai2042 438.0
ECL ECOLAB INC Industrie 76.734,37 0.0 6011.0 1635.0 18.Aug.2055 275.0
AMD ADVANCED MICRO DEVICES INC Industrie 76.740,95 0.0 10075.0 239.0 24.März2028 432.0
CME CME GROUP INC Finanzinstitute 76.744,12 0.0 10055.0 404.0 15.März2030 440.0
MRVL MARVELL TECHNOLOGY INC Industrie 76.749,03 0.0 10180.0 756.0 15.Juli2035 545.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 76.483,59 0.0 9446.0 849.0 01.Nov.2045 438.0
LASGOV LOUISIANA LOCAL GOVT ENVIRONMENT Local Authority 76.621,50 0.0 9945.0 94.0 01.Feb.2029 362.0
FGG18693 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 75.955,63 0.0 9983.0 351.0 01.Mai2033 400.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 75.675,64 0.0 6471.0 1476.0 30.Sept.2051 315.0
BRO BROWN & BROWN INC Finanzinstitute 75.683,14 0.0 10037.0 127.0 23.Dez.2026 460.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 75.687,99 0.0 9931.0 367.0 17.Sept.2029 420.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.697,44 0.0 10043.0 179.0 23.Juni2027 425.0
FRDFND FORD FOUNDATION Industrie 75.699,34 0.0 6013.0 1587.0 01.Juni2050 242.0
ITC ITC HOLDINGS CORP Versorger 75.768,86 0.0 9304.0 1098.0 01.Juli2043 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 75.793,68 0.0 10071.0 137.0 08.Jan.2027 460.0
MSI MOTOROLA SOLUTIONS INC Industrie 75.804,89 0.0 9872.0 1124.0 01.Sept.2044 550.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 75.817,52 0.0 8908.0 503.0 15.Jan.2031 215.0
DUK DUKE ENERGY PROGRESS LLC Versorger 75.890,43 0.0 9889.0 1369.0 15.März2055 555.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 75.899,79 0.0 10094.0 229.0 16.Jan.2029 483.0
DTE DTE ENERGY COMPANY Versorger 75.904,92 0.0 9362.0 413.0 01.März2030 295.0
APH AMPHENOL CORPORATION Industrie 75.944,21 0.0 10061.0 261.0 12.Juni2028 438.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 75.971,61 0.0 9451.0 438.0 15.Juni2030 330.0
RPM RPM INTERNATIONAL INC Industrie 75.976,68 0.0 8922.0 573.0 15.Jan.2032 295.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 76.033,23 0.0 10126.0 357.0 26.Juli2030 460.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 76.034,15 0.0 10680.0 809.0 15.Okt.2036 595.0
KDP KEURIG DR PEPPER INC Industrie 76.042,60 0.0 10030.0 253.0 15.Mai2028 435.0
TXT TEXTRON INC Industrie 76.047,59 0.0 10728.0 639.0 15.Nov.2033 610.0
DRI DARDEN RESTAURANTS INC Industrie 76.072,19 0.0 10004.0 372.0 15.Okt.2029 455.0
Q QUEBEC (PROVINCE OF) Local Authority 76.081,46 0.0 8896.0 528.0 21.Apr.2031 190.0
CTAS CINTAS NO 2 CORP Industrie 76.106,66 0.0 10039.0 250.0 01.Mai2028 420.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 76.114,99 0.0 9929.0 692.0 10.Sept.2034 545.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.123,27 0.0 10062.0 125.0 25.Nov.2026 450.0
SBUX STARBUCKS CORPORATION Industrie 76.155,55 0.0 6790.0 1410.0 12.März2050 335.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 76.181,59 0.0 10057.0 1369.0 01.Juni2054 565.0
MPC MARATHON PETROLEUM CORP Industrie 76.192,99 0.0 8271.0 1325.0 15.Sept.2054 500.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 76.198,18 0.0 10131.0 183.0 14.Juli2028 497.0
NEE FLORIDA POWER AND LIGHT CO Versorger 76.198,43 0.0 10680.0 922.0 01.Apr.2039 596.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 76.199,48 0.0 10125.0 182.0 09.Juli2027 490.0
PORTRN PORT AUTH N Y & N J Local Authority 75.948,01 0.0 9465.0 1308.0 15.Juli2053 507.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 75.103,30 0.0 10519.0 1008.0 01.Okt.2041 610.0
KLAC KLA CORP Industrie 75.121,41 0.0 10011.0 689.0 01.Feb.2034 470.0
MOS MOSAIC CO/THE Industrie 75.142,92 0.0 9929.0 204.0 15.Nov.2027 405.0
AEE AMEREN ILLINOIS COMPANY Versorger 75.164,02 0.0 9937.0 249.0 15.Mai2028 380.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 75.188,78 0.0 7070.0 1656.0 15.Mai2121 410.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.243,57 0.0 8819.0 575.0 15.Dez.2031 238.0
BKU BANKUNITED INC Finanzinstitute 75.245,30 0.0 9956.0 417.0 11.Juni2030 513.0
NNN NNN REIT INC Finanzinstitute 75.249,52 0.0 9990.0 482.0 15.Feb.2031 460.0
BG BUNGE FINANCE LTD CORP Industrie 75.262,96 0.0 10034.0 442.0 04.Aug.2030 455.0
LAZ LAZARD GROUP LLC Finanzinstitute 75.286,61 0.0 10522.0 461.0 15.März2031 600.0
WRB WR BERKLEY CORPORATION Finanzinstitute 75.342,88 0.0 8859.0 1178.0 01.Aug.2044 475.0
TAISEM TSMC ARIZONA CORP Industrie 75.375,28 0.0 7447.0 1539.0 25.Okt.2051 325.0
SYK STRYKER CORPORATION Industrie 75.384,67 0.0 9866.0 717.0 11.Sept.2034 463.0
BABA ALIBABA GROUP HOLDING LTD Industrie 75.423,24 0.0 6400.0 1632.0 09.Feb.2061 325.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 75.429,82 0.0 10713.0 621.0 30.Juni2033 645.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 75.469,33 0.0 9954.0 552.0 17.Mai2033 502.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 75.514,70 0.0 8330.0 1212.0 15.Juni2045 438.0
BG BUNGE FINANCE LTD CORP Industrie 75.570,62 0.0 10075.0 772.0 04.Aug.2035 515.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 75.583,39 0.0 10033.0 426.0 01.Juli2030 470.0
OKE ONEOK INC Industrie 75.601,81 0.0 10055.0 262.0 15.Juli2028 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 75.607,42 0.0 10574.0 777.0 15.März2036 585.0
NTRCN NUTRIEN LTD Industrie 75.629,68 0.0 9939.0 323.0 01.Apr.2029 420.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 75.631,79 0.0 6802.0 1439.0 15.Mai2050 330.0
FSK FS KKR CAPITAL CORP Finanzinstitute 75.638,83 0.0 10051.0 385.0 15.Jan.2030 613.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 75.641,05 0.0 9261.0 581.0 20.Nov.2048 400.0
KIM KIMCO REALTY OP LLC Finanzinstitute 74.555,72 0.0 8731.0 574.0 01.Dez.2031 225.0
EQR ERP OPERATING LP Finanzinstitute 74.590,76 0.0 9765.0 716.0 15.Sept.2034 465.0
MPLX MPLX LP Industrie 74.639,52 0.0 8144.0 1391.0 15.Apr.2058 490.0
MO ALTRIA GROUP INC Industrie 74.653,25 0.0 9954.0 443.0 06.Aug.2030 450.0
CNA CNA FINANCIAL CORP Finanzinstitute 74.739,57 0.0 9965.0 771.0 15.Aug.2035 520.0
PWR QUANTA SERVICES INC. Industrie 74.784,31 0.0 9971.0 480.0 15.Jan.2031 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 74.795,62 0.0 9896.0 207.0 15.Nov.2027 345.0
AMT AMERICAN TOWER CORPORATION Industrie 74.800,17 0.0 7367.0 1380.0 15.Okt.2049 370.0
PWR QUANTA SERVICES INC. Industrie 74.810,10 0.0 9975.0 773.0 09.Aug.2035 510.0
T AT&T INC Industrie 74.810,67 0.0 9731.0 1364.0 01.März2057 570.0
WMB WILLIAMS COMPANIES INC Industrie 74.815,59 0.0 12129.0 506.0 15.März2032 875.0
FE FIRSTENERGY CORPORATION Versorger 74.826,25 0.0 9240.0 417.0 01.März2030 265.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 74.826,94 0.0 11463.0 377.0 15.Juli2030 888.0
IDA IDAHO POWER COMPANY MTN Versorger 74.891,42 0.0 9772.0 1332.0 15.März2053 550.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.921,24 0.0 7830.0 1316.0 15.Juni2048 410.0
GL GLOBE LIFE INC Finanzinstitute 74.934,67 0.0 9925.0 571.0 15.Juni2032 480.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.951,34 0.0 9994.0 773.0 15.Sept.2035 515.0
SSMHLT SSM HEALTH CARE CORP Industrie 74.994,10 0.0 9931.0 163.0 01.Juni2027 382.0
PWR QUANTA SERVICES INC. Industrie 75.007,68 0.0 10001.0 277.0 09.Aug.2028 430.0
RCICN ROGERS COMMUNICATIONS INC Industrie 75.016,12 0.0 7419.0 1392.0 15.Nov.2049 370.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.025,54 0.0 8256.0 1381.0 01.Juni2052 450.0
STLD STEEL DYNAMICS INC Industrie 75.032,78 0.0 9361.0 488.0 15.Jan.2031 325.0
BA BOEING CO Industrie 75.067,28 0.0 8189.0 947.0 01.März2038 355.0
NEE FLORIDA POWER AND LIGHT CO Versorger 75.081,73 0.0 8290.0 1179.0 15.Dez.2042 380.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 75.097,61 0.0 8815.0 1126.0 01.Nov.2043 480.0
FNBC0311 FNMA 30YR MBS Pass-Through 74.659,90 0.0 9823.0 514.0 01.März2046 450.0
FNAS9909 FNMA 30YR MBS Pass-Through 74.978,20 0.0 9250.0 626.0 01.Juli2047 350.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 74.031,19 0.0 10317.0 778.0 14.Feb.2037 544.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 74.032,33 0.0 10330.0 602.0 01.Okt.2033 715.0
DUK DUKE ENERGY OHIO INC Versorger 74.046,72 0.0 7582.0 1295.0 15.Juni2046 370.0
LOW LOWES COMPANIES INC Industrie 74.065,53 0.0 9821.0 1328.0 01.Juli2053 575.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 74.067,41 0.0 9686.0 1366.0 30.Sept.2054 545.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 74.082,46 0.0 8068.0 1291.0 15.März2048 420.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 74.107,80 0.0 8587.0 1181.0 15.Apr.2044 430.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 74.132,19 0.0 9245.0 766.0 15.Jan.2035 388.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 74.151,83 0.0 7320.0 1296.0 01.Nov.2046 364.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 74.211,36 0.0 10512.0 667.0 15.Juni2034 645.0
JNJ JOHNSON & JOHNSON Industrie 74.241,62 0.0 9791.0 1067.0 15.Mai2041 485.0
WM WASTE MANAGEMENT INC Industrie 74.241,99 0.0 5980.0 1576.0 15.Nov.2050 250.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 74.245,07 0.0 9892.0 1361.0 31.Juli2053 560.0
BKH BLACK HILLS CORPORATION Versorger 74.272,58 0.0 10379.0 231.0 15.März2028 595.0
DTE DTE ELECTRIC COMPANY Versorger 74.304,27 0.0 6629.0 1480.0 01.März2050 295.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.329,17 0.0 9699.0 1354.0 15.März2054 545.0
EQR ERP OPERATING LP Finanzinstitute 74.334,13 0.0 9837.0 117.0 01.Nov.2026 285.0
MA MASTERCARD INC Industrie 74.336,75 0.0 8085.0 1325.0 26.Feb.2048 395.0
BWP BOARDWALK PIPELINES LP Industrie 74.345,76 0.0 9139.0 601.0 01.Sept.2032 360.0
OGS ONE GAS INC Versorger 74.389,79 0.0 9737.0 588.0 01.Sept.2032 425.0
HUBB HUBBELL INCORPORATED Industrie 74.391,47 0.0 9770.0 187.0 15.Aug.2027 315.0
AWK AMERICAN WATER CAPITAL CORP Versorger 74.402,96 0.0 8677.0 1139.0 01.Dez.2042 430.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 74.449,98 0.0 6162.0 1710.0 15.Dez.2061 305.0
SYY SYSCO CORPORATION Industrie 74.454,92 0.0 9194.0 416.0 15.Feb.2030 240.0
CNA CNA FINANCIAL CORP Finanzinstitute 74.478,51 0.0 9829.0 334.0 01.Mai2029 390.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 74.481,34 0.0 8113.0 1353.0 25.März2052 450.0
NUE NUCOR CORPORATION Industrie 74.484,49 0.0 9263.0 441.0 01.Juni2030 270.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 74.492,09 0.0 9492.0 311.0 15.Apr.2031 335.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 74.497,64 0.0 9226.0 385.0 29.Okt.2029 325.0
PEP PEPSICO INC Industrie 74.527,85 0.0 8261.0 1447.0 18.Juli2052 420.0
TVA TENNESSEE VALLEY AUTHORITY Agency 73.939,57 0.0 9853.0 1447.0 01.Feb.2055 525.0
ETR ENTERGY ARKANSAS LLC Versorger 73.554,51 0.0 8028.0 1322.0 01.Apr.2049 420.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 73.563,04 0.0 9714.0 1068.0 01.Juni2042 530.0
MCD MCDONALDS CORPORATION MTN Industrie 73.570,39 0.0 9105.0 423.0 01.März2030 213.0
UNP UNION PACIFIC CORPORATION Industrie 73.597,93 0.0 9178.0 1525.0 20.Jan.2063 515.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 73.609,41 0.0 10289.0 315.0 04.Apr.2029 675.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 73.658,27 0.0 9818.0 140.0 01.Feb.2027 300.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 73.666,37 0.0 10327.0 237.0 01.Apr.2028 570.0
WRB WR BERKLEY CORPORATION Finanzinstitute 73.729,92 0.0 7672.0 1371.0 12.Mai2050 400.0
NXPI NXP BV Industrie 73.736,38 0.0 7226.0 1162.0 15.Feb.2042 313.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 73.742,01 0.0 10499.0 304.0 15.Jan.2029 635.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 73.788,68 0.0 9777.0 576.0 13.Juni2033 429.0
LOW LOWES COMPANIES INC Industrie 73.796,49 0.0 10374.0 768.0 15.Okt.2035 550.0
CTAS CINTAS NO 2 CORP Industrie 73.812,84 0.0 9737.0 573.0 01.Mai2032 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 73.815,97 0.0 9133.0 422.0 01.März2030 220.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 73.830,80 0.0 6609.0 1459.0 01.Okt.2049 300.0
ABXCN BARRICK GOLD CORP Industrie 73.834,53 0.0 9664.0 1061.0 01.Apr.2042 525.0
SYY SYSCO CORPORATION Industrie 73.840,69 0.0 9827.0 180.0 15.Juli2027 325.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 73.860,15 0.0 9806.0 582.0 01.Juli2032 440.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 73.879,60 0.0 8673.0 1338.0 20.Jan.2049 445.0
COR CENCORA INC Industrie 73.947,72 0.0 8157.0 1291.0 15.Dez.2047 430.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 73.963,94 0.0 10343.0 688.0 15.Sept.2034 575.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 72.904,77 0.0 9036.0 514.0 01.Apr.2031 225.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 72.917,29 0.0 10338.0 990.0 15.Juni2040 570.0
NEE FLORIDA POWER AND LIGHT CO Versorger 72.917,78 0.0 8507.0 1137.0 01.Juni2042 405.0
KHC KRAFT HEINZ FOODS CO Industrie 72.924,35 0.0 10957.0 527.0 15.März2032 675.0
COP CONOCOPHILLIPS Industrie 72.926,81 0.0 8948.0 1239.0 01.Okt.2047 488.0
RSG REPUBLIC SERVICES INC Industrie 72.972,86 0.0 10237.0 736.0 15.März2035 515.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 72.980,86 0.0 6779.0 1537.0 01.Apr.2052 307.0
KDP KEURIG DR PEPPER INC Industrie 72.999,00 0.0 9026.0 1245.0 25.Mai2048 509.0
BAC BANK OF AMERICA CORP Finanzinstitute 73.055,69 0.0 10195.0 105.0 15.Sept.2026 622.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 73.097,96 0.0 7551.0 1456.0 15.März2052 370.0
AEE UNION ELECTRIC CO Versorger 73.100,15 0.0 6850.0 1425.0 01.Okt.2049 325.0
EIB EUROPEAN INVESTMENT BANK Supranational 73.207,80 0.0 8585.0 493.0 23.Sept.2030 75.0
RSG REPUBLIC SERVICES INC Industrie 73.217,70 0.0 10333.0 1014.0 15.Mai2041 570.0
YALUNI YALE UNIVERSITY Industrie 73.241,97 0.0 6030.0 1578.0 15.Apr.2050 240.0
OKE ONEOK PARTNERS LP Industrie 73.262,17 0.0 11062.0 827.0 15.Okt.2037 685.0
SO ALABAMA POWER COMPANY Versorger 73.266,77 0.0 7647.0 1347.0 01.Dez.2047 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 73.280,87 0.0 10271.0 727.0 01.Apr.2035 575.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 73.303,91 0.0 8967.0 1241.0 15.Sept.2048 505.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 73.304,35 0.0 9715.0 216.0 01.Dez.2027 330.0
CTRA COTERRA ENERGY INC Industrie 73.305,77 0.0 9400.0 1263.0 15.Feb.2055 590.0
CMS CMS ENERGY CORPORATION Versorger 73.314,49 0.0 8956.0 1125.0 01.März2044 488.0
SUTHEA SUTTER HEALTH Industrie 73.328,77 0.0 10374.0 750.0 15.Aug.2035 554.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 73.344,55 0.0 10395.0 686.0 12.Juni2034 560.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 73.378,71 0.0 8500.0 808.0 01.Sept.2038 311.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 73.379,01 0.0 7319.0 1425.0 15.Juli2049 349.0
GE GENERAL ELECTRIC CO Industrie 73.407,38 0.0 8523.0 1366.0 01.Mai2050 435.0
K KELLANOVA Industrie 73.449,20 0.0 10268.0 603.0 01.März2033 525.0
FNBC0774 FNMA 15YR MBS Pass-Through 73.139,87 0.0 9735.0 215.0 01.März2031 300.0
NIB NORDIC INVESTMENT BANK MTN Supranational 72.405,76 0.0 10158.0 323.0 28.Feb.2029 425.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 72.406,19 0.0 10213.0 205.0 15.Nov.2027 588.0
R RYDER SYSTEM INC MTN Industrie 72.434,90 0.0 10142.0 144.0 15.März2027 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 72.554,63 0.0 10328.0 348.0 10.Juli2030 538.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 72.557,25 0.0 7085.0 1425.0 15.Feb.2052 363.0
TEAM ATLASSIAN CORP Industrie 72.571,11 0.0 10251.0 334.0 15.Mai2029 525.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 72.594,92 0.0 7481.0 1377.0 15.Feb.2048 339.0
WLK WESTLAKE CORP Industrie 72.601,08 0.0 6166.0 1441.0 15.Aug.2051 313.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 72.625,55 0.0 6432.0 1692.0 15.Feb.2119 361.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 72.626,81 0.0 10134.0 728.0 15.Feb.2035 510.0
SON SONOCO PRODUCTS COMPANY Industrie 72.679,58 0.0 9688.0 145.0 01.Feb.2027 225.0
PARA PARAMOUNT GLOBAL Industrie 72.697,05 0.0 8080.0 1058.0 01.Apr.2044 525.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 72.717,82 0.0 9582.0 1020.0 15.Nov.2040 513.0
NUE NUCOR CORPORATION Industrie 72.746,40 0.0 8444.0 1297.0 01.Mai2048 440.0
NWG NATWEST GROUP PLC Finanzinstitute 72.749,41 0.0 9037.0 476.0 28.Nov.2035 303.0
WM WASTE MANAGEMENT INC Industrie 72.763,97 0.0 8385.0 1220.0 01.März2045 410.0
ALB ALBEMARLE CORP Industrie 72.764,72 0.0 8460.0 1221.0 01.Juni2052 565.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 72.775,44 0.0 10202.0 672.0 31.März2034 560.0
JXN JACKSON FINANCIAL INC Finanzinstitute 72.780,68 0.0 6851.0 1344.0 23.Nov.2051 400.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 72.801,05 0.0 7608.0 1374.0 15.Juni2050 400.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 72.834,70 0.0 6874.0 1394.0 01.Dez.2049 350.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 72.838,26 0.0 8219.0 1332.0 15.Juni2048 415.0
HD HOME DEPOT INC Industrie 72.846,91 0.0 9653.0 1531.0 25.Juni2064 540.0
EPR EPR PROPERTIES Finanzinstitute 72.898,97 0.0 9543.0 359.0 15.Aug.2029 375.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 71.800,18 0.0 10041.0 733.0 01.März2035 505.0
COP BURLINGTON RESOURCES LLC Industrie 71.873,56 0.0 10708.0 809.0 15.Okt.2036 595.0
SW WESTROCK MWV LLC Industrie 71.885,15 0.0 11605.0 444.0 15.Feb.2031 795.0
ATH ATHENE HOLDING LTD Finanzinstitute 71.893,73 0.0 7113.0 1365.0 25.Mai2051 395.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 71.945,37 0.0 5877.0 1539.0 15.Aug.2050 251.0
MMM 3M CO MTN Industrie 72.002,48 0.0 9858.0 280.0 14.Sept.2028 363.0
DELL DELL INTERNATIONAL LLC Industrie 72.003,82 0.0 10123.0 241.0 01.Apr.2028 475.0
JBL JABIL INC Industrie 72.004,05 0.0 9581.0 401.0 15.Jan.2030 360.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 72.044,82 0.0 10924.0 1341.0 01.Nov.2053 613.0
DLTR DOLLAR TREE INC Industrie 72.066,98 0.0 6492.0 1443.0 01.Dez.2051 338.0
XEL XCEL ENERGY INC Versorger 72.074,00 0.0 9549.0 428.0 01.Juni2030 340.0
NFG NATIONAL FUEL GAS COMPANY Industrie 72.079,51 0.0 10108.0 110.0 01.Okt.2026 550.0
EVRG WESTAR ENERGY INC Versorger 72.080,44 0.0 6726.0 1407.0 01.Sept.2049 325.0
STOR STORE CAPITAL LLC Finanzinstitute 72.132,44 0.0 8958.0 480.0 18.Nov.2030 275.0
TKR TIMKEN COMPANY Industrie 72.163,31 0.0 9480.0 562.0 01.Apr.2032 413.0
LPLA LPL HOLDINGS INC Finanzinstitute 72.176,08 0.0 10192.0 161.0 20.Mai2027 570.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 72.187,30 0.0 7875.0 1146.0 15.Sept.2042 375.0
TXN TEXAS INSTRUMENTS INC Industrie 72.213,55 0.0 10090.0 136.0 08.Feb.2027 460.0
SO GEORGIA POWER COMPANY Versorger 72.238,34 0.0 9429.0 1023.0 01.Sept.2040 475.0
STZ CONSTELLATION BRANDS INC Industrie 72.263,44 0.0 7836.0 1285.0 15.Feb.2048 410.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 72.296,57 0.0 7891.0 1381.0 26.März2050 395.0
ETR ENTERGY ARKANSAS LLC Versorger 72.311,91 0.0 10302.0 609.0 15.Jan.2033 515.0
ORIX ORIX CORPORATION Finanzinstitute 72.312,68 0.0 10133.0 195.0 13.Sept.2027 500.0
LOW LOWES COMPANIES INC Industrie 72.336,06 0.0 9492.0 991.0 15.Apr.2040 500.0
SNA SNAP-ON INCORPORATED Industrie 72.343,29 0.0 6809.0 1477.0 01.Mai2050 310.0
PRNCTN PRINCETON UNIVERSITY Industrie 71.254,90 0.0 10718.0 929.0 01.März2039 570.0
KDP KEURIG DR PEPPER INC Industrie 71.268,88 0.0 8323.0 1254.0 15.Dez.2046 442.0
XYL XYLEM INC Industrie 71.277,97 0.0 8907.0 506.0 30.Jan.2031 225.0
PARA PARAMOUNT GLOBAL Industrie 71.279,83 0.0 9324.0 948.0 15.Okt.2040 590.0
TE TAMPA ELECTRIC COMPANY Versorger 71.283,87 0.0 8325.0 1323.0 15.Juni2049 445.0
SRE SEMPRA Versorger 71.297,99 0.0 8384.0 949.0 01.Feb.2038 380.0
ETR ENTERGY MISSISSIPPI LLC Versorger 71.310,40 0.0 10083.0 1342.0 01.Juni2054 585.0
SBUX STARBUCKS CORPORATION Industrie 71.315,30 0.0 10079.0 253.0 15.Mai2028 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 71.411,65 0.0 7373.0 1467.0 15.März2053 370.0
XYL XYLEM INC Industrie 71.425,51 0.0 8289.0 1246.0 01.Nov.2046 438.0
CATMED COMMONSPIRIT HEALTH Industrie 71.467,49 0.0 9186.0 463.0 01.Okt.2030 278.0
TE TAMPA ELECTRIC COMPANY Versorger 71.482,72 0.0 7014.0 1437.0 15.März2051 345.0
SUTHEA SUTTER HEALTH Industrie 71.491,29 0.0 6920.0 1426.0 15.Aug.2050 336.0
LMT LOCKHEED MARTIN CORPORATION Industrie 71.511,18 0.0 10151.0 539.0 15.Dez.2031 470.0
NFG NATIONAL FUEL GAS COMPANY Industrie 71.516,15 0.0 10013.0 268.0 01.Sept.2028 475.0
MCD MCDONALDS CORPORATION Industrie 71.525,66 0.0 9510.0 1030.0 15.Juli2040 488.0
AEP APPALACHIAN POWER CO Versorger 71.537,36 0.0 8318.0 1167.0 15.Mai2044 440.0
DOV DOVER CORP Industrie 71.555,12 0.0 9466.0 388.0 04.Nov.2029 295.0
EXC COMMONWEALTH EDISON COMPANY Versorger 71.571,07 0.0 6695.0 1482.0 15.März2051 313.0
UNP UNION PACIFIC CORPORATION Industrie 71.610,07 0.0 8948.0 786.0 01.Feb.2035 338.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 71.626,61 0.0 7822.0 1270.0 01.Okt.2046 395.0
HWM HOWMET AEROSPACE INC Industrie 71.654,01 0.0 10230.0 142.0 01.Feb.2027 590.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 71.696,83 0.0 8931.0 536.0 15.Juni2031 225.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 71.702,40 0.0 7081.0 1420.0 01.Nov.2049 340.0
KPN KONINKLIJKE KPN NV Industrie 71.712,24 0.0 11664.0 418.0 01.Okt.2030 838.0
AEP OHIO POWER CO Versorger 71.727,80 0.0 6137.0 1507.0 01.Okt.2051 290.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 71.766,31 0.0 10075.0 322.0 10.März2029 440.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 70.712,15 0.0 10006.0 1030.0 01.Juni2041 540.0
SO MISSISSIPPI POWER CO Versorger 70.736,56 0.0 8677.0 1109.0 15.März2042 425.0
VICI VICI PROPERTIES LP Industrie 70.765,03 0.0 9898.0 1276.0 01.Apr.2054 613.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.781,73 0.0 7400.0 1176.0 01.Juni2041 285.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 70.796,70 0.0 8763.0 1276.0 01.Dez.2048 485.0
IEX IDEX CORPORATION Industrie 70.803,46 0.0 9362.0 429.0 01.Mai2030 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 70.833,81 0.0 10051.0 175.0 09.Juni2028 444.0
WMB WILLIAMS COMPANIES INC Industrie 70.845,69 0.0 9992.0 1085.0 15.Nov.2043 580.0
TJX TJX COMPANIES INC Industrie 70.851,62 0.0 8719.0 1351.0 15.Apr.2050 450.0
NVT NVENT FINANCE SARL Industrie 70.863,77 0.0 8797.0 561.0 15.Nov.2031 275.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 70.868,87 0.0 8241.0 1218.0 15.Nov.2045 435.0
MSFT MICROSOFT CORPORATION Industrie 70.886,84 0.0 8808.0 481.0 15.Sept.2030 135.0
BRKHEC PACIFICORP Versorger 70.900,71 0.0 11646.0 503.0 15.Nov.2031 770.0
H HYATT HOTELS CORP Industrie 70.923,27 0.0 10078.0 692.0 30.Juni2034 550.0
ENBCN ENBRIDGE INC Industrie 70.934,37 0.0 10076.0 262.0 20.Juni2028 460.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 70.984,15 0.0 10042.0 167.0 17.Mai2028 455.0
STLD STEEL DYNAMICS INC Industrie 70.985,76 0.0 6661.0 1445.0 15.Okt.2050 325.0
OSK OSHKOSH CORP Industrie 70.998,50 0.0 10040.0 245.0 15.Mai2028 460.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 71.021,16 0.0 7338.0 1130.0 15.Mai2040 270.0
NFLX NETFLIX INC Industrie 71.028,46 0.0 10050.0 123.0 15.Nov.2026 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 71.050,04 0.0 9303.0 991.0 07.März2039 415.0
GMT GATX CORPORATION Finanzinstitute 71.078,85 0.0 10043.0 287.0 07.Nov.2028 455.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 71.107,42 0.0 8200.0 1306.0 15.Sept.2048 425.0
WU WESTERN UNION CO/THE Industrie 71.117,34 0.0 8783.0 504.0 15.März2031 275.0
EMR EMERSON ELECTRIC CO Industrie 71.132,40 0.0 6383.0 1537.0 15.Okt.2050 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 71.135,95 0.0 10156.0 877.0 01.Feb.2038 595.0
CLX CLOROX COMPANY Industrie 71.175,26 0.0 10053.0 332.0 01.Mai2029 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 71.189,40 0.0 9316.0 1290.0 15.Apr.2054 575.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 71.232,10 0.0 6951.0 1420.0 15.Aug.2052 365.0
FNCA3371 FNMA 30YR MBS Pass-Through 71.161,04 0.0 9275.0 629.0 01.Apr.2049 350.0
PHM PULTE GROUP INC Industrie 70.170,72 0.0 10512.0 710.0 15.Feb.2035 600.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 70.189,45 0.0 8117.0 1330.0 01.Okt.2048 409.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 70.252,72 0.0 6885.0 1408.0 15.Sept.2051 360.0
CCI CROWN CASTLE INC Industrie 70.276,51 0.0 8679.0 1238.0 15.Mai2047 475.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 70.282,86 0.0 9799.0 575.0 08.Aug.2032 490.0
XEL XCEL ENERGY INC Versorger 70.303,76 0.0 6968.0 1401.0 01.Dez.2049 350.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 70.354,88 0.0 9998.0 1710.0 01.Juli2111 560.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.380,26 0.0 9934.0 150.0 01.Apr.2027 350.0
CMA COMERICA BANK Finanzinstitute 70.437,69 0.0 9826.0 570.0 25.Aug.2033 533.0
FLS FLOWSERVE CORPORATION Industrie 70.453,46 0.0 8791.0 576.0 15.Jan.2032 280.0
FITB FIFTH THIRD BANCORP Finanzinstitute 70.456,42 0.0 9953.0 160.0 25.Apr.2028 405.0
K KELLANOVA Industrie 70.466,93 0.0 9941.0 1343.0 16.Mai2054 575.0
JNJ JOHNSON & JOHNSON Industrie 70.470,92 0.0 9321.0 1182.0 05.Dez.2043 450.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 70.473,30 0.0 8136.0 1289.0 15.Juni2047 420.0
MAS MASCO CORP Industrie 70.499,44 0.0 8194.0 1243.0 15.Mai2047 450.0
PSX PHILLIPS 66 CO Industrie 70.507,22 0.0 9187.0 1326.0 15.März2055 550.0
MCO MOODYS CORPORATION Industrie 70.520,43 0.0 8723.0 551.0 19.Aug.2031 200.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 70.526,24 0.0 9028.0 499.0 15.Jan.2031 245.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 70.534,81 0.0 8638.0 1231.0 26.Sept.2048 500.0
OVV OVINTIV INC Industrie 70.535,53 0.0 11440.0 415.0 15.Sept.2030 813.0
MDC MDC HOLDINGS INC Industrie 70.544,44 0.0 8804.0 497.0 15.Jan.2031 250.0
DUK DUKE ENERGY OHIO INC Versorger 70.565,22 0.0 9865.0 1350.0 15.März2054 555.0
STLD STEEL DYNAMICS INC Industrie 70.569,45 0.0 9853.0 1341.0 15.Mai2055 575.0
CMS CONSUMERS ENERGY COMPANY Versorger 70.571,89 0.0 7425.0 1496.0 01.Aug.2051 350.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 70.629,26 0.0 8270.0 1295.0 01.Jan.2047 412.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 70.666,08 0.0 10010.0 279.0 09.Sept.2028 545.0
CUBE CUBESMART LP Finanzinstitute 70.670,83 0.0 8716.0 582.0 15.Feb.2032 250.0
NDSN NORDSON CORPORATION Industrie 70.677,83 0.0 10648.0 629.0 15.Sept.2033 580.0
PSD PUGET SOUND ENERGY INC Versorger 70.683,52 0.0 10019.0 1365.0 15.Juni2054 568.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 69.634,91 0.0 6201.0 1538.0 15.Aug.2051 275.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 69.643,14 0.0 7603.0 1297.0 01.Okt.2048 393.0
CPB CAMPBELLS CO Industrie 69.718,94 0.0 9133.0 1360.0 13.Okt.2054 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 69.743,10 0.0 9957.0 1035.0 01.Feb.2041 525.0
ECL ECOLAB INC Industrie 69.766,98 0.0 5481.0 1613.0 15.Aug.2050 213.0
LEA LEAR CORPORATION Industrie 69.795,04 0.0 8710.0 579.0 15.Jan.2032 260.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 69.804,39 0.0 9957.0 277.0 20.Juli2028 367.0
HUM HUMANA INC Finanzinstitute 69.853,63 0.0 9729.0 1293.0 01.Mai2055 600.0
ETR ENTERGY LOUISIANA LLC Versorger 69.860,91 0.0 8700.0 617.0 15.Juni2032 235.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 69.920,05 0.0 8576.0 1155.0 13.März2043 415.0
ETR ENTERGY TEXAS INC Versorger 69.958,71 0.0 8677.0 520.0 15.März2031 175.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 69.971,69 0.0 10615.0 286.0 15.Nov.2028 675.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 69.972,14 0.0 7313.0 1369.0 15.Juni2049 375.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 69.982,24 0.0 8702.0 1530.0 02.Juli2064 495.0
BKH BLACK HILLS CORPORATION Versorger 70.030,92 0.0 10637.0 667.0 15.Mai2034 615.0
LYB LYB INTERNATIONAL FINANCE II BV Industrie 70.044,22 0.0 9858.0 143.0 02.März2027 350.0
EQIX EQUINIX INC Industrie 70.106,07 0.0 6357.0 1485.0 15.Juli2050 300.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 70.109,12 0.0 9942.0 722.0 15.Dez.2034 530.0
DUK DUKE ENERGY CORP Versorger 70.144,89 0.0 10568.0 630.0 15.Sept.2033 575.0
LRCX LAM RESEARCH CORPORATION Industrie 69.054,18 0.0 6292.0 1676.0 15.Juni2060 313.0
SBUX STARBUCKS CORPORATION Industrie 69.055,49 0.0 9118.0 424.0 12.März2030 225.0
CPB CAMPBELLS CO Industrie 69.062,58 0.0 6490.0 1445.0 24.Apr.2050 313.0
EXC COMMONWEALTH EDISON COMPANY Versorger 69.108,96 0.0 8542.0 1232.0 15.Nov.2045 435.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 69.159,96 0.0 6809.0 1439.0 06.Apr.2050 325.0
KO COCA-COLA CO Industrie 69.209,55 0.0 9831.0 173.0 25.Mai2027 290.0
PYPL PAYPAL HOLDINGS INC Industrie 69.211,80 0.0 9790.0 1373.0 01.Juni2054 550.0
CBT CABOT CORPORATION Industrie 69.220,07 0.0 9851.0 350.0 01.Juli2029 400.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 69.224,93 0.0 7983.0 1263.0 15.März2047 415.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.259,68 0.0 8068.0 1187.0 15.Nov.2042 360.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 69.286,75 0.0 5890.0 1584.0 01.Okt.2050 240.0
SWK STANLEY BLACK & DECKER INC Industrie 69.301,78 0.0 9678.0 999.0 01.Sept.2040 520.0
GMT GATX CORPORATION Finanzinstitute 69.306,25 0.0 9179.0 590.0 01.Juni2032 350.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 69.333,34 0.0 9904.0 93.0 04.Aug.2026 370.0
GM GENERAL MOTORS CO Industrie 69.346,30 0.0 10434.0 183.0 01.Okt.2027 680.0
KR KROGER CO Industrie 69.436,75 0.0 9890.0 998.0 15.Juli2040 540.0
WMT WALMART INC Industrie 69.498,35 0.0 8561.0 1172.0 11.Apr.2043 400.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 69.530,15 0.0 10543.0 951.0 01.Nov.2039 590.0
FN995018 FNMA 30YR MBS Pass-Through 69.226,23 0.0 10347.0 365.0 01.Juni2038 550.0
FNAS6539 FNMA 30YR MBS Pass-Through 69.363,10 0.0 9329.0 586.0 01.Jan.2046 350.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 68.627,34 0.0 9091.0 696.0 15.Juli2043 300.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 68.659,47 0.0 9812.0 394.0 01.Juni2030 300.0
SO ALABAMA POWER COMPANY Versorger 68.575,92 0.0 9628.0 589.0 01.Sept.2032 394.0
SF STIFEL FINANCIAL CORP Finanzinstitute 68.633,48 0.0 9716.0 421.0 15.Mai2030 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 68.647,61 0.0 7564.0 1359.0 01.Dez.2047 360.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 68.648,09 0.0 11150.0 349.0 15.Sept.2029 750.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 68.787,86 0.0 7151.0 1416.0 01.Nov.2049 345.0
CCI CROWN CASTLE INC Industrie 68.788,45 0.0 7554.0 1349.0 15.Nov.2049 400.0
TE TAMPA ELECTRIC COMPANY Versorger 68.812,69 0.0 8505.0 1180.0 15.Mai2044 435.0
ADM ARCHER DANIELS MIDLAND CO Industrie 68.829,97 0.0 6152.0 1555.0 15.Sept.2051 270.0
CSX CSX CORP Industrie 68.845,25 0.0 8989.0 1410.0 15.März2055 490.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 68.852,04 0.0 7701.0 1365.0 01.Juli2048 377.0
HSY HERSHEY COMPANY THE Industrie 68.913,28 0.0 6822.0 1460.0 15.Nov.2049 313.0
BAX BAXTER INTERNATIONAL INC Industrie 68.928,59 0.0 7090.0 1284.0 15.Aug.2046 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.011,44 0.0 9789.0 210.0 15.Nov.2027 313.0
MMM 3M CO MTN Industrie 69.013,98 0.0 8065.0 1228.0 15.Juni2044 388.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 69.015,31 0.0 6161.0 1519.0 15.März2052 290.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 69.024,27 0.0 7525.0 1101.0 01.März2041 338.0
EXC EXELON CORPORATION Versorger 69.028,46 0.0 8485.0 1306.0 15.Apr.2050 470.0
AHSCRP AHS Hospital Corp Industrie 69.029,61 0.0 6249.0 1557.0 01.Juli2051 278.0
ADI ANALOG DEVICES INC Industrie 69.043,11 0.0 9790.0 1190.0 15.Dez.2045 530.0
WMB WILLIAMS COMPANIES INC Industrie 67.961,33 0.0 10112.0 1306.0 15.März2055 600.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 67.971,39 0.0 9809.0 768.0 15.Sept.2035 480.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 68.011,53 0.0 6816.0 1428.0 15.Sept.2049 320.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 68.027,06 0.0 8422.0 1377.0 01.Juni2052 460.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 68.050,22 0.0 11276.0 524.0 30.Dez.2031 675.0
SO ALABAMA POWER COMPANY Versorger 68.069,79 0.0 8313.0 1189.0 15.Aug.2044 415.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 68.070,84 0.0 10272.0 674.0 15.März2034 515.0
SBUX STARBUCKS CORPORATION Industrie 68.082,12 0.0 10243.0 467.0 15.Feb.2031 490.0
AN AUTONATION INC Industrie 68.118,32 0.0 10216.0 709.0 15.März2035 589.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 68.130,54 0.0 10168.0 534.0 15.Feb.2032 500.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 68.144,48 0.0 7960.0 1354.0 15.Juni2049 410.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 68.192,69 0.0 8505.0 585.0 01.Jan.2032 204.0
DGELN DIAGEO CAPITAL PLC Industrie 68.260,90 0.0 10485.0 604.0 24.Jan.2033 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 68.271,30 0.0 9077.0 1165.0 15.Jan.2044 470.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 68.304,56 0.0 7424.0 1302.0 15.Aug.2046 350.0
ENBCN ENBRIDGE INC Industrie 68.313,74 0.0 7502.0 1346.0 15.Nov.2049 400.0
DUK DUKE ENERGY INDIANA LLC Versorger 68.345,81 0.0 10290.0 667.0 01.März2034 525.0
BIIB BIOGEN INC Industrie 68.346,94 0.0 10366.0 1292.0 15.Mai2055 645.0
LVS LAS VEGAS SANDS CORP Industrie 68.356,85 0.0 10368.0 413.0 14.Juni2030 600.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 68.383,44 0.0 6963.0 1292.0 15.Aug.2046 340.0
TRIHEA TRINITY HEALTH CORP Industrie 68.437,20 0.0 7378.0 1266.0 01.Dez.2048 343.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 68.454,42 0.0 6709.0 1432.0 01.März2050 320.0
VRSK VERISK ANALYTICS INC Industrie 68.463,95 0.0 9704.0 1153.0 15.Juni2045 550.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 68.466,16 0.0 9098.0 451.0 15.Juni2030 221.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 68.473,34 0.0 10436.0 355.0 15.Dez.2054 705.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 67.426,31 0.0 10329.0 407.0 08.Juli2031 588.0
NEM NEWMONT CORPORATION Industrie 67.456,32 0.0 9563.0 429.0 13.Mai2030 325.0
COR CENCORA INC Industrie 67.496,07 0.0 8255.0 1196.0 01.März2045 425.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 67.501,44 0.0 10187.0 400.0 15.März2030 490.0
VLO VALERO ENERGY CORPORATION Industrie 67.544,79 0.0 9566.0 201.0 15.Sept.2027 215.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 67.552,98 0.0 10318.0 628.0 15.Juni2033 540.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.556,21 0.0 8927.0 1084.0 01.Dez.2041 455.0
CNA CNA FINANCIAL CORP Finanzinstitute 67.587,75 0.0 10322.0 626.0 15.Juni2033 550.0
O REALTY INCOME CORPORATION Finanzinstitute 67.592,30 0.0 10210.0 397.0 15.März2030 485.0
T AT&T INC Industrie 67.592,98 0.0 9456.0 1058.0 15.März2042 515.0
SYY SYSCO CORPORATION Industrie 67.612,65 0.0 11041.0 928.0 01.Apr.2040 660.0
BA BOEING CO Industrie 67.615,10 0.0 10956.0 841.0 15.Feb.2038 663.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 67.624,87 0.0 6413.0 1509.0 01.Juli2050 290.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 67.634,60 0.0 10388.0 458.0 25.Jan.2031 625.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 67.651,84 0.0 8923.0 1282.0 01.Juni2052 545.0
ADC AGREE LP Finanzinstitute 67.695,37 0.0 10303.0 743.0 15.Juni2035 560.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 67.743,81 0.0 10222.0 568.0 15.Sept.2032 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 67.761,75 0.0 6856.0 1432.0 01.Dez.2049 330.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 67.767,47 0.0 9672.0 140.0 13.Jan.2027 150.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 67.809,71 0.0 10995.0 638.0 15.Feb.2034 650.0
CNP CENTERPOINT ENERGY INC Versorger 67.831,23 0.0 8997.0 526.0 01.Juni2031 265.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 67.832,93 0.0 11013.0 789.0 15.Aug.2036 620.0
INTC INTEL CORPORATION Industrie 67.871,29 0.0 5502.0 1517.0 12.Aug.2061 320.0
TE TAMPA ELECTRIC COMPANY Versorger 67.880,73 0.0 8428.0 1133.0 15.Juni2042 410.0
UNP UNION PACIFIC CORPORATION Industrie 67.913,73 0.0 6966.0 1631.0 14.Feb.2072 385.0
EXPE EXPEDIA GROUP INC Industrie 67.915,70 0.0 9189.0 501.0 15.März2031 295.0
T AT&T INC Industrie 66.855,69 0.0 8887.0 1192.0 15.Juli2045 485.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 66.866,95 0.0 6246.0 1440.0 17.Sept.2051 320.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 66.896,58 0.0 8760.0 1174.0 02.Juli2044 463.0
ADSK AUTODESK INC Industrie 66.898,59 0.0 10205.0 753.0 15.Juni2035 530.0
MTH MERITAGE HOMES CORP Industrie 66.905,98 0.0 10059.0 716.0 15.März2035 565.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 66.964,39 0.0 8669.0 1161.0 15.Aug.2048 550.0
C CITIGROUP INC Finanzinstitute 66.970,45 0.0 10185.0 377.0 19.Nov.2034 559.0
PPG PPG INDUSTRIES INC Industrie 66.989,28 0.0 9438.0 368.0 15.Aug.2029 280.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 66.997,02 0.0 10166.0 1388.0 15.Mai2055 565.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 67.122,61 0.0 8933.0 533.0 15.Juli2031 295.0
MET METLIFE INC Finanzinstitute 67.230,80 0.0 8231.0 1223.0 01.März2045 405.0
ABXCN BARRICK GOLD CORPORATION Industrie 67.252,49 0.0 11012.0 745.0 15.Okt.2035 645.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.257,09 0.0 10320.0 228.0 18.Jan.2028 584.0
WCNCN WASTE CONNECTIONS INC Industrie 67.279,91 0.0 6623.0 1466.0 01.Apr.2050 305.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 67.327,03 0.0 7083.0 1244.0 01.Feb.2045 360.0
HAS HASBRO INC Industrie 67.338,75 0.0 8865.0 1119.0 15.Mai2044 510.0
BERY BERRY GLOBAL INC Industrie 67.367,15 0.0 9615.0 141.0 15.Jan.2027 165.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 67.375,69 0.0 10360.0 645.0 01.Aug.2033 520.0
GIS GENERAL MILLS INC Industrie 66.324,05 0.0 8702.0 1267.0 17.Apr.2048 470.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 66.327,00 0.0 8740.0 546.0 15.Aug.2031 220.0
AVT AVNET INC Industrie 66.333,16 0.0 10107.0 555.0 01.Juni2032 550.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrie 66.337,27 0.0 10136.0 385.0 15.Dez.2029 500.0
ATO ATMOS ENERGY CORPORATION Versorger 66.340,89 0.0 10130.0 1030.0 15.Juni2041 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.343,10 0.0 9414.0 392.0 15.Nov.2029 288.0
WPC WP CAREY INC Finanzinstitute 66.359,15 0.0 10157.0 695.0 30.Juni2034 538.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 66.362,16 0.0 8737.0 1123.0 15.Mai2044 500.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.396,66 0.0 9842.0 233.0 01.März2028 380.0
APA APA CORP (US) 144A Industrie 66.452,54 0.0 9876.0 690.0 15.Feb.2035 610.0
SYY SYSCO CORPORATION Industrie 66.455,58 0.0 8826.0 574.0 14.Dez.2031 245.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 66.489,19 0.0 6239.0 1524.0 01.Okt.2050 272.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 66.495,14 0.0 10194.0 579.0 09.Juli2032 515.0
BRKHEC NEVADA POWER COMPANY Versorger 66.503,61 0.0 10077.0 1309.0 01.Mai2053 590.0
AXASA AXA SA Finanzinstitute 66.523,86 0.0 11976.0 438.0 15.Dez.2030 860.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 66.567,12 0.0 6572.0 1456.0 01.Mai2051 325.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 66.573,65 0.0 10032.0 677.0 04.Okt.2034 625.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 66.610,83 0.0 10150.0 169.0 21.Mai2027 475.0
SNA SNAP-ON INCORPORATED Industrie 66.672,69 0.0 8159.0 1308.0 01.März2048 410.0
YAHEAL Yale New Haven Health Industrie 66.689,90 0.0 5776.0 1550.0 01.Juli2050 250.0
PG PROCTER & GAMBLE CO Industrie 66.696,60 0.0 7749.0 1382.0 25.Okt.2047 350.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 66.803,29 0.0 10101.0 237.0 21.März2028 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 66.835,74 0.0 10156.0 158.0 06.Mai2027 510.0
G2AA5878 GNMA2 30YR MBS Pass-Through 66.633,55 0.0 9074.0 696.0 20.Dez.2042 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 65.752,33 0.0 9369.0 206.0 16.Sept.2027 63.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 65.753,37 0.0 7180.0 1386.0 01.Apr.2050 365.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 65.888,74 0.0 8038.0 1266.0 15.Aug.2047 420.0
KR KROGER CO Industrie 65.893,48 0.0 10112.0 305.0 15.Jan.2029 450.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 65.896,00 0.0 8767.0 543.0 01.Juli2031 205.0
AMGN AMGEN INC Industrie 65.902,41 0.0 10060.0 1056.0 15.Juni2042 565.0
ES EVERSOURCE ENERGY Versorger 65.921,37 0.0 10095.0 135.0 01.Jan.2027 500.0
DOW DOW CHEMICAL CO Industrie 65.930,11 0.0 12977.0 832.0 15.Mai2039 940.0
NXPI NXP BV Industrie 65.965,28 0.0 6538.0 1475.0 30.Nov.2051 325.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 65.974,83 0.0 6843.0 1429.0 15.Apr.2050 332.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 65.979,87 0.0 6465.0 1735.0 12.März2071 335.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 65.998,45 0.0 9419.0 326.0 22.Jan.2029 271.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 66.013,34 0.0 11301.0 963.0 21.Juni2040 663.0
DTE DTE ELECTRIC CO Versorger 66.182,52 0.0 7720.0 1299.0 01.Juni2046 370.0
EQIX EQUINIX INC Industrie 66.251,43 0.0 6195.0 1495.0 15.Sept.2051 295.0
FNBC4766 FNMA 30YR MBS Pass-Through 66.177,50 0.0 9816.0 509.0 01.Okt.2046 450.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 65.235,89 0.0 9409.0 616.0 15.Dez.2046 400.0
SYY SYSCO CORPORATION Industrie 65.224,06 0.0 6478.0 1497.0 14.Dez.2051 315.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 65.239,62 0.0 9126.0 1059.0 15.März2042 500.0
D DOMINION ENERGY INC Versorger 65.248,28 0.0 9898.0 147.0 15.März2027 360.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 65.267,02 0.0 6721.0 1479.0 15.Aug.2051 315.0
D VIRGINIA ELEC & POWER CO Versorger 65.302,35 0.0 9910.0 143.0 15.März2027 350.0
AET AETNA INC Finanzinstitute 65.317,79 0.0 8524.0 1124.0 15.März2044 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 65.340,18 0.0 9241.0 423.0 15.März2030 240.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 65.344,65 0.0 10034.0 752.0 01.Aug.2035 570.0
HD HOME DEPOT INC Industrie 65.351,55 0.0 9990.0 298.0 06.Dez.2028 390.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 65.409,54 0.0 8662.0 1106.0 15.Dez.2041 425.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 65.466,53 0.0 8739.0 463.0 15.Nov.2033 275.0
PEP PEPSICO INC Industrie 65.468,41 0.0 8562.0 1125.0 05.März2042 400.0
PLD PROLOGIS LP Finanzinstitute 65.500,15 0.0 9926.0 277.0 15.Sept.2028 388.0
AEE AMEREN ILLINOIS COMPANY Versorger 65.517,40 0.0 8561.0 1306.0 15.März2049 450.0
VMC VULCAN MATERIALS COMPANY Industrie 65.528,47 0.0 9947.0 145.0 01.Apr.2027 390.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.605,06 0.0 8095.0 1328.0 01.Mai2048 405.0
ADC AGREE LP Finanzinstitute 65.610,84 0.0 9273.0 464.0 01.Okt.2030 290.0
CBT CABOT CORPORATION Industrie 65.714,76 0.0 10061.0 571.0 30.Juni2032 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 65.717,48 0.0 7580.0 1138.0 15.März2043 390.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 65.733,77 0.0 6456.0 1513.0 15.März2052 303.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 64.671,29 0.0 6396.0 1438.0 15.Nov.2050 322.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrie 64.703,78 0.0 8431.0 1292.0 21.Feb.2048 430.0
VTR VENTAS REALTY LP Finanzinstitute 64.777,74 0.0 9867.0 111.0 15.Okt.2026 325.0
PARA PARAMOUNT GLOBAL Industrie 64.791,83 0.0 7597.0 1143.0 15.Jan.2045 460.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 64.795,01 0.0 9950.0 582.0 21.Juli2032 470.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 64.841,05 0.0 10574.0 624.0 15.Sept.2033 600.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 64.881,47 0.0 10680.0 840.0 15.Mai2037 600.0
DTE DTE ELECTRIC COMPANY Versorger 64.887,18 0.0 9173.0 421.0 01.März2030 225.0
FRT FEDERAL REALTY OP LP Finanzinstitute 64.907,64 0.0 8574.0 1189.0 01.Dez.2044 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.943,47 0.0 7962.0 1156.0 01.Sept.2042 365.0
FI FISERV INC Industrie 64.962,93 0.0 9994.0 485.0 15.Feb.2031 455.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 64.966,57 0.0 8100.0 1169.0 15.Juli2042 375.0
TJX TJX COMPANIES INC Industrie 64.987,86 0.0 9258.0 268.0 15.Mai2028 115.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 65.001,48 0.0 9221.0 1091.0 15.Dez.2041 470.0
PLD PROLOGIS LP Finanzinstitute 65.040,23 0.0 8609.0 522.0 15.März2031 163.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.063,28 0.0 9913.0 246.0 01.Mai2028 370.0
VALEBZ VALE SA Industrie 65.078,11 0.0 9787.0 1048.0 11.Sept.2042 563.0
ETR ENTERGY ARKANSAS LLC Versorger 65.097,91 0.0 6806.0 1494.0 15.Juni2052 335.0
LOW LOWES COMPANIES INC Industrie 65.109,64 0.0 9815.0 1428.0 01.Apr.2063 585.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 65.109,90 0.0 6789.0 1398.0 01.Juni2051 365.0
PII POLARIS INC Industrie 65.114,90 0.0 10582.0 308.0 15.März2029 695.0
TXT TEXTRON INC Industrie 65.156,13 0.0 9882.0 145.0 15.März2027 365.0
TRIHEA TRINITY HEALTH CORP Industrie 65.156,51 0.0 7193.0 1166.0 01.Dez.2040 263.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 65.172,76 0.0 9855.0 317.0 01.März2029 400.0
GLW CORNING INC Industrie 64.117,83 0.0 9734.0 1478.0 15.Nov.2068 585.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 64.140,04 0.0 8419.0 1298.0 15.Apr.2048 435.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 64.144,48 0.0 8012.0 1132.0 31.Jan.2043 430.0
DOC HEALTHPEAK OP LLC Finanzinstitute 64.191,10 0.0 11060.0 971.0 01.Feb.2041 675.0
MRVL MARVELL TECHNOLOGY INC Industrie 64.192,43 0.0 10427.0 307.0 15.Feb.2029 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 64.205,27 0.0 9856.0 185.0 12.Juli2027 336.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 64.239,73 0.0 9768.0 109.0 23.Sept.2026 313.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 64.266,63 0.0 6051.0 1545.0 27.Apr.2050 255.0
PPC PILGRIMS PRIDE CORP Industrie 64.270,71 0.0 9032.0 533.0 01.März2032 350.0
WMT WALMART INC Industrie 64.438,09 0.0 9390.0 382.0 24.Sept.2029 238.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 64.458,97 0.0 9796.0 194.0 15.Sept.2027 309.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 64.488,37 0.0 9886.0 173.0 01.Juli2027 375.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 64.505,01 0.0 9893.0 133.0 09.Jan.2027 427.0
UNP UNION PACIFIC CORPORATION Industrie 64.520,64 0.0 7586.0 1519.0 01.Feb.2055 388.0
ALB ALBEMARLE CORP Industrie 64.526,71 0.0 8507.0 1088.0 01.Dez.2044 545.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 64.529,74 0.0 10748.0 818.0 01.Feb.2037 650.0
LEG LEGGETT & PLATT INC Industrie 64.540,32 0.0 6376.0 1400.0 15.Nov.2051 350.0
XOM EXXON MOBIL CORP Industrie 64.549,02 0.0 9824.0 99.0 16.Aug.2026 227.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.569,28 0.0 9720.0 1329.0 15.März2053 550.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 64.594,44 0.0 9932.0 1144.0 01.Feb.2044 530.0
DOC DOC DR LLC Finanzinstitute 64.628,42 0.0 9921.0 222.0 15.Jan.2028 395.0
FNBM4975 FNMA 30YR MBS Pass-Through 64.540,62 0.0 9595.0 555.0 01.März2045 400.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 64.001,98 0.0 9448.0 463.0 15.Mai2048 400.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 64.037,16 0.0 9808.0 394.0 01.Mai2029 300.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 63.550,75 0.0 7437.0 1282.0 01.Okt.2047 374.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 63.579,47 0.0 5995.0 1558.0 15.Nov.2051 270.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 63.587,46 0.0 9769.0 140.0 15.Jan.2027 245.0
DRI DARDEN RESTAURANTS INC Industrie 63.633,58 0.0 8270.0 1246.0 15.Feb.2048 455.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 63.660,39 0.0 9715.0 115.0 13.Okt.2026 255.0
MIHLTH Mid Michigan Health Industrie 63.674,35 0.0 7014.0 1437.0 01.Juni2050 341.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 63.704,64 0.0 10443.0 639.0 15.Okt.2033 570.0
DOX AMDOCS LTD Industrie 63.741,35 0.0 9071.0 447.0 15.Juni2030 254.0
DIS TWDC ENTERPRISES 18 CORP Industrie 63.762,53 0.0 8904.0 1076.0 16.Aug.2041 438.0
BWA BORGWARNER INC Industrie 63.765,52 0.0 8332.0 1188.0 15.März2045 438.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 63.798,42 0.0 7871.0 1271.0 01.Nov.2046 398.0
ALLINA ALLINA HEALTH SYSTEM Industrie 63.804,52 0.0 7569.0 1312.0 15.Apr.2049 389.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 63.850,25 0.0 9744.0 270.0 01.Nov.2028 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.865,21 0.0 10608.0 429.0 13.Juli2030 585.0
O REALTY INCOME CORPORATION Finanzinstitute 63.866,27 0.0 9596.0 1364.0 01.Sept.2054 538.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 63.880,45 0.0 8460.0 1211.0 15.Juni2044 413.0
ALLY ALLY FINANCIAL INC Finanzinstitute 63.908,03 0.0 10550.0 254.0 13.Juni2029 699.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 63.909,37 0.0 9712.0 330.0 01.Apr.2029 350.0
DCP DCP MIDSTREAM OPERATING LP Industrie 63.925,69 0.0 8979.0 564.0 15.Feb.2032 325.0
EVRG EVERGY METRO INC Versorger 63.935,68 0.0 9094.0 447.0 01.Juni2030 225.0
NTRCN NUTRIEN LTD Industrie 63.941,55 0.0 8962.0 1264.0 01.Apr.2049 500.0
OGS ONE GAS INC Versorger 64.038,25 0.0 8421.0 1296.0 01.Nov.2048 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 62.999,60 0.0 9587.0 603.0 01.Nov.2032 402.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.006,65 0.0 9674.0 359.0 15.Juli2029 350.0
VLO VALERO ENERGY CORPORATION Industrie 63.009,93 0.0 10247.0 390.0 15.Feb.2030 515.0
WFC WELLS FARGO BANK NA Finanzinstitute 63.038,85 0.0 10500.0 839.0 01.Feb.2037 585.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 63.094,52 0.0 10256.0 625.0 15.Aug.2033 550.0
ETR ENTERGY ARKANSAS LLC Versorger 63.165,72 0.0 5979.0 1562.0 15.Juni2051 265.0
O REALTY INCOME CORPORATION Finanzinstitute 63.171,56 0.0 8897.0 578.0 15.Feb.2032 270.0
HCA HCA INC Industrie 63.252,62 0.0 10303.0 393.0 01.März2030 525.0
AEP APPALACHIAN POWER CO Versorger 63.266,50 0.0 11262.0 843.0 01.Apr.2038 700.0
NDSN NORDSON CORPORATION Industrie 63.351,13 0.0 10341.0 274.0 15.Sept.2028 560.0
MO ALTRIA GROUP INC Industrie 63.352,20 0.0 10279.0 710.0 06.Feb.2035 563.0
BA BOEING CO Industrie 63.371,16 0.0 6878.0 1498.0 01.März2059 383.0
WMT WALMART INC Industrie 63.375,02 0.0 8931.0 1196.0 22.Apr.2044 430.0
KHC KRAFT HEINZ FOODS CO Industrie 63.397,78 0.0 8898.0 976.0 01.Okt.2039 463.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 63.438,62 0.0 10390.0 239.0 15.Apr.2028 600.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 63.451,05 0.0 10341.0 598.0 02.März2033 550.0
PKG PACKAGING CORP OF AMERICA Industrie 63.486,85 0.0 10480.0 651.0 01.Dez.2033 570.0
FNCA3382 FNMA 30YR MBS Pass-Through 63.059,70 0.0 10031.0 487.0 01.Apr.2049 500.0
HSY HERSHEY COMPANY THE Industrie 62.467,17 0.0 8894.0 453.0 01.Juni2030 170.0
R RYDER SYSTEM INC MTN Industrie 62.482,97 0.0 10190.0 398.0 15.März2030 500.0
RSG REPUBLIC SERVICES INC Industrie 62.492,88 0.0 6813.0 1472.0 01.März2050 305.0
AEE UNION ELECTRIC CO Versorger 62.511,01 0.0 7680.0 1430.0 01.Apr.2052 390.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 62.512,66 0.0 11256.0 860.0 15.Juni2039 795.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 62.513,30 0.0 7807.0 1324.0 29.Juli2049 430.0
AEP APPALACHIAN POWER CO Versorger 62.542,84 0.0 8260.0 1196.0 01.Juni2045 445.0
BRO BROWN & BROWN INC Finanzinstitute 62.548,36 0.0 10352.0 1328.0 23.Juni2055 625.0
BA BOEING CO Industrie 62.548,52 0.0 6903.0 1307.0 15.Juni2046 338.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 62.629,17 0.0 6884.0 1435.0 15.Mai2050 335.0
RVTY REVVITY INC Industrie 62.631,92 0.0 9507.0 372.0 15.Sept.2029 330.0
MU MICRON TECHNOLOGY INC Industrie 62.690,99 0.0 6875.0 1446.0 01.Nov.2051 348.0
FDX FEDEX CORP 144A Industrie 62.719,05 0.0 8206.0 1196.0 01.Apr.2046 455.0
D DOMINION ENERGY INC (NC5.5) Versorger 62.720,24 0.0 10446.0 369.0 01.Feb.2055 688.0
AWK AMERICAN WATER CAPITAL CORP Versorger 62.764,43 0.0 7685.0 1318.0 01.Sept.2047 375.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 62.827,87 0.0 9569.0 147.0 15.Feb.2027 205.0
EXC COMMONWEALTH EDISON COMPANY Versorger 62.842,80 0.0 6167.0 1540.0 01.Sept.2051 275.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 62.868,86 0.0 8251.0 1310.0 15.Okt.2048 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.877,21 0.0 8904.0 474.0 23.Sept.2030 214.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 62.888,01 0.0 9491.0 1329.0 01.Okt.2052 535.0
ESNT ESSENT GROUP LTD Finanzinstitute 62.922,58 0.0 10428.0 341.0 01.Juli2029 625.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 62.948,02 0.0 7262.0 1432.0 15.März2052 370.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 62.973,77 0.0 8910.0 1152.0 01.Juni2044 487.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 62.062,50 0.0 9777.0 394.0 01.Juli2030 300.0
LEA LEAR CORPORATION Industrie 61.933,77 0.0 6500.0 1418.0 15.Jan.2052 355.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 61.945,96 0.0 10295.0 734.0 15.Jan.2035 530.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.946,50 0.0 10123.0 319.0 14.Feb.2029 425.0
CAH CARDINAL HEALTH INC Industrie 61.950,99 0.0 10214.0 377.0 15.Nov.2029 500.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 61.984,48 0.0 8211.0 1307.0 15.Sept.2048 425.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 61.991,34 0.0 10118.0 609.0 28.Feb.2033 490.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 62.003,48 0.0 8799.0 563.0 15.Nov.2031 263.0
UPS UNITED PARCEL SERVICE INC Industrie 62.010,18 0.0 9790.0 122.0 15.Nov.2026 240.0
TEAM ATLASSIAN CORP Industrie 62.090,21 0.0 10226.0 680.0 15.Mai2034 550.0
GMT GATX CORPORATION Finanzinstitute 62.094,62 0.0 10139.0 144.0 15.März2027 540.0
GLW CORNING INC Industrie 62.097,34 0.0 7676.0 1374.0 15.Nov.2049 390.0
BRKHEC NEVADA POWER COMPANY Versorger 62.140,81 0.0 11069.0 761.0 01.Apr.2036 665.0
APP APPLOVIN CORP Industrie 62.146,00 0.0 10262.0 525.0 01.Dez.2031 538.0
KDP KEURIG DR PEPPER INC Industrie 62.161,26 0.0 6777.0 1439.0 15.März2051 335.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 62.174,86 0.0 9536.0 1380.0 15.Jan.2054 535.0
PKG PACKAGING CORP OF AMERICA Industrie 62.191,46 0.0 7718.0 1360.0 15.Dez.2049 405.0
COR CENCORA INC Industrie 62.203,10 0.0 10124.0 726.0 15.Feb.2035 515.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 62.264,10 0.0 9044.0 503.0 15.März2032 290.0
WPC WP CAREY INC Finanzinstitute 62.290,08 0.0 8896.0 505.0 01.Feb.2031 240.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 62.298,89 0.0 10163.0 669.0 01.März2034 515.0
VTR VENTAS REALTY LP Finanzinstitute 62.355,49 0.0 10339.0 691.0 01.Juli2034 563.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 62.382,33 0.0 7793.0 1315.0 01.Aug.2048 418.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 62.387,85 0.0 10265.0 329.0 17.Mai2029 615.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.431,74 0.0 9789.0 195.0 15.Sept.2027 310.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 61.358,20 0.0 10157.0 259.0 15.Juni2028 500.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 61.361,89 0.0 11070.0 844.0 15.Juni2037 625.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 61.366,34 0.0 8687.0 1225.0 01.Dez.2045 450.0
XEL XCEL ENERGY INC Versorger 61.375,48 0.0 8716.0 567.0 15.Nov.2031 235.0
AEP AEP TEXAS INC Versorger 61.387,98 0.0 6744.0 1431.0 15.Mai2051 345.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.410,69 0.0 6575.0 1492.0 01.Jan.2050 296.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 61.422,41 0.0 10013.0 264.0 15.Aug.2028 475.0
ATH ATHENE HOLDING LTD Finanzinstitute 61.434,13 0.0 6390.0 1425.0 15.Mai2052 345.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 61.451,13 0.0 9410.0 440.0 15.Juni2030 315.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 61.459,26 0.0 10130.0 424.0 15.Juni2030 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 61.461,79 0.0 11918.0 409.0 01.Sept.2030 875.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 61.463,85 0.0 11064.0 791.0 01.Juni2036 625.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 61.521,30 0.0 10127.0 408.0 19.Mai2030 600.0
CHD CHURCH & DWIGHT CO INC Industrie 61.521,85 0.0 8757.0 577.0 15.Dez.2031 230.0
SYK STRYKER CORPORATION Industrie 61.567,18 0.0 8698.0 1185.0 15.Mai2044 438.0
EXC PECO ENERGY CO Versorger 61.569,00 0.0 6370.0 1536.0 15.Sept.2051 285.0
HSY HERSHEY COMPANY THE Industrie 61.573,37 0.0 6110.0 1535.0 01.Juni2050 265.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.590,58 0.0 10070.0 234.0 15.Feb.2028 413.0
CNP CENTERPOINT ENERGY INC Versorger 61.596,68 0.0 9350.0 413.0 01.März2030 295.0
ENLK ENLINK MIDSTREAM PARTNERS LP Industrie 61.639,34 0.0 8632.0 1132.0 01.Apr.2045 505.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 61.677,00 0.0 10248.0 347.0 16.Juli2029 595.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 61.683,79 0.0 10274.0 728.0 01.Feb.2035 585.0
DUK DUKE ENERGY PROGRESS LLC Versorger 61.735,45 0.0 9381.0 576.0 01.Apr.2032 340.0
KRC KILROY REALTY LP Finanzinstitute 61.777,77 0.0 8181.0 644.0 15.Nov.2032 250.0
AEE UNION ELECTRIC CO Versorger 61.789,73 0.0 9307.0 1396.0 15.März2055 513.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 61.802,91 0.0 10005.0 388.0 15.März2030 595.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 61.814,58 0.0 7579.0 1275.0 15.Sept.2046 380.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 61.828,37 0.0 10167.0 418.0 15.Juli2030 620.0
PEP PEPSICO INC Industrie 61.842,83 0.0 7584.0 1588.0 19.März2060 388.0
AEP INDIANA MICHIGAN POWER CO Versorger 61.867,86 0.0 8048.0 1290.0 15.Aug.2048 425.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 61.750,01 0.0 11980.0 790.0 15.Feb.2041 783.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 60.904,50 0.0 9834.0 589.0 01.Sept.2046 450.0
EQNR EQUINOR ASA Agency 60.817,97 0.0 10063.0 259.0 02.Juni2028 425.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 60.820,45 0.0 10791.0 836.0 01.Sept.2037 625.0
GE GE CAPITAL FUNDING LLC (US) Industrie 60.835,13 0.0 10038.0 567.0 15.Mai2032 455.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 60.847,78 0.0 10083.0 266.0 14.Juni2028 413.0
TGT TARGET CORPORATION Industrie 60.865,85 0.0 10078.0 262.0 15.Juni2028 435.0
CAH CARDINAL HEALTH INC Industrie 60.904,12 0.0 10046.0 122.0 15.Nov.2026 470.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 60.973,04 0.0 10072.0 436.0 09.Sept.2030 580.0
BA BOEING CO Industrie 60.974,50 0.0 7018.0 1312.0 01.März2048 363.0
AEE UNION ELECTRIC CO Versorger 60.975,93 0.0 10157.0 881.0 01.Aug.2037 530.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 60.994,12 0.0 10101.0 426.0 01.Juli2030 520.0
PWR QUANTA SERVICES INC. Industrie 60.994,31 0.0 8700.0 584.0 15.Jan.2032 235.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 61.011,56 0.0 10125.0 309.0 01.Jan.2029 465.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 61.013,16 0.0 10120.0 766.0 30.Juni2035 505.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 61.027,31 0.0 10000.0 227.0 01.März2028 400.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 61.037,82 0.0 10134.0 765.0 30.Okt.2035 555.0
UNP UNION PACIFIC CORPORATION Industrie 61.092,82 0.0 9198.0 1364.0 09.Sept.2052 495.0
ET ENERGY TRANSFER PARTNERS LP Industrie 61.118,95 0.0 10079.0 989.0 01.Juni2041 605.0
SON SONOCO PRODUCTS COMPANY Industrie 61.140,36 0.0 10000.0 102.0 01.Sept.2026 445.0
Y ALLEGHANY CORPORATION Finanzinstitute 61.162,37 0.0 9219.0 1153.0 15.Sept.2044 490.0
DTE DTE ELECTRIC COMPANY Versorger 61.163,51 0.0 10108.0 126.0 01.Dez.2026 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 61.170,20 0.0 11892.0 511.0 01.März2032 800.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 61.176,72 0.0 10121.0 474.0 15.Jan.2031 480.0
ADSK AUTODESK INC Industrie 61.180,68 0.0 9397.0 408.0 15.Jan.2030 285.0
CMS CONSUMERS ENERGY COMPANY Versorger 61.191,49 0.0 10172.0 392.0 15.Jan.2030 470.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.205,77 0.0 8121.0 1505.0 01.Juli2055 420.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 61.222,62 0.0 7145.0 1391.0 11.Juni2051 385.0
MKL MARKEL GROUP INC Finanzinstitute 61.235,27 0.0 10074.0 1317.0 16.Mai2054 600.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 61.315,84 0.0 10128.0 724.0 01.Dez.2034 515.0
EXC PECO ENERGY CO Versorger 61.334,86 0.0 8660.0 1389.0 15.Mai2052 460.0
AID AID-ISRAEL Agency 60.431,25 0.0 10778.0 646.0 18.Sept.2033 550.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 60.280,37 0.0 7501.0 1413.0 01.Juli2049 360.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 60.321,39 0.0 7885.0 1095.0 15.März2042 405.0
ETR ENTERGY TEXAS INC Versorger 60.357,43 0.0 9921.0 324.0 30.März2029 400.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 60.434,53 0.0 7860.0 1285.0 15.Aug.2048 420.0
CVS CVS HEALTH CORP Industrie 60.439,99 0.0 6988.0 1126.0 21.Aug.2040 270.0
DOW DOW CHEMICAL CO Industrie 60.445,28 0.0 9860.0 724.0 15.März2035 535.0
UNVMIA UNIVERSITY OF MIAMI Industrie 60.466,13 0.0 7922.0 1383.0 01.Apr.2052 406.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 60.545,75 0.0 10059.0 183.0 09.Juli2027 455.0
BKH BLACK HILLS CORPORATION Versorger 60.547,45 0.0 7910.0 1236.0 15.Sept.2046 420.0
AEP INDIANA MICHIGAN POWER CO Versorger 60.585,55 0.0 6647.0 1463.0 01.Mai2051 325.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 60.597,13 0.0 10056.0 433.0 30.Juni2030 445.0
KFW KFW MTN Agency 60.628,17 0.0 9951.0 194.0 27.Aug.2027 350.0
KRC KILROY REALTY LP Finanzinstitute 60.642,89 0.0 8027.0 716.0 15.Nov.2033 265.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 60.662,51 0.0 10081.0 434.0 30.Aug.2030 588.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 60.663,54 0.0 9961.0 757.0 15.Mai2067 675.0
BA BOEING CO Industrie 60.702,51 0.0 7944.0 1000.0 01.März2039 350.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 60.733,87 0.0 7448.0 1282.0 15.Sept.2046 370.0
EQR ERP OPERATING LP Finanzinstitute 60.736,26 0.0 8675.0 555.0 01.Aug.2031 185.0
APA APA CORP (US) 144A Industrie 60.759,43 0.0 8051.0 1186.0 01.Juli2049 535.0
ADC AGREE LP Finanzinstitute 60.768,62 0.0 9963.0 586.0 01.Okt.2032 480.0
HXL HEXCEL CORPORATION Industrie 60.776,38 0.0 9931.0 135.0 15.Feb.2027 420.0
AIZ ASSURANT INC Finanzinstitute 60.784,27 0.0 8669.0 578.0 15.Jan.2032 265.0
FNBM5383 FNMA 30YR MBS Pass-Through 60.337,45 0.0 9521.0 636.0 01.März2047 400.0
NNN NNN REIT INC Finanzinstitute 59.710,83 0.0 6918.0 1420.0 15.Apr.2051 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.714,02 0.0 7382.0 1404.0 15.Mai2050 370.0
MRVL MARVELL TECHNOLOGY INC Industrie 59.749,53 0.0 10632.0 625.0 15.Sept.2033 595.0
KDB KOREA DEVELOPMENT BANK Agency 59.882,22 0.0 10728.0 652.0 23.Okt.2033 563.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 59.951,19 0.0 7340.0 1456.0 01.März2052 360.0
XEL XCEL ENERGY INC Versorger 59.951,68 0.0 10839.0 787.0 01.Juli2036 650.0
CMS CMS ENERGY CORPORATION Versorger 60.022,91 0.0 9841.0 184.0 15.Aug.2027 345.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 60.155,84 0.0 9915.0 151.0 14.Apr.2027 359.0
VTR VENTAS REALTY LP Finanzinstitute 60.197,81 0.0 9835.0 1076.0 30.Sept.2043 570.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 60.232,28 0.0 9099.0 531.0 30.Juni2031 280.0
EXC EXELON CORPORATION Versorger 59.168,47 0.0 9793.0 757.0 15.Juni2035 495.0
RCICN ROGERS COMMUNICATIONS INC Industrie 59.190,61 0.0 9801.0 122.0 15.Nov.2026 290.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 59.204,59 0.0 7396.0 1326.0 01.Feb.2048 385.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 59.271,44 0.0 7894.0 1272.0 26.Jan.2045 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 59.298,14 0.0 9545.0 1279.0 01.März2055 590.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 59.337,57 0.0 8381.0 1264.0 15.Nov.2046 430.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.358,00 0.0 9759.0 325.0 15.März2029 345.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 59.395,60 0.0 10668.0 643.0 15.Nov.2033 590.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 59.399,02 0.0 8273.0 1209.0 15.Aug.2046 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.428,00 0.0 7766.0 1339.0 15.Sept.2049 405.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 59.432,74 0.0 10681.0 625.0 15.Mai2033 563.0
AEE UNION ELECTRIC CO Versorger 59.448,74 0.0 12882.0 851.0 15.März2039 845.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 59.488,47 0.0 9812.0 1126.0 01.Juni2045 580.0
EXC PECO ENERGY CO Versorger 59.525,16 0.0 8361.0 1203.0 01.Okt.2044 415.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 59.553,93 0.0 10696.0 842.0 15.Mai2037 595.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.617,01 0.0 9788.0 324.0 25.März2029 410.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 59.673,78 0.0 9840.0 1362.0 25.Mai2053 545.0
NUE NUCOR CORPORATION Industrie 59.677,97 0.0 6175.0 1616.0 15.Dez.2055 298.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.618,98 0.0 9696.0 578.0 01.Juni2032 415.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 58.627,15 0.0 6868.0 1472.0 01.Jan.2050 315.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 58.651,99 0.0 9628.0 152.0 15.März2082 380.0
ADM ARCHER DANIELS MIDLAND CO Industrie 58.691,90 0.0 7680.0 1321.0 15.Sept.2047 375.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 58.703,66 0.0 7557.0 1318.0 01.Juni2047 375.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 58.798,92 0.0 6913.0 1700.0 01.Aug.2119 395.0
PARA PARAMOUNT GLOBAL Industrie 58.862,06 0.0 9745.0 258.0 01.Juni2028 370.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 58.915,38 0.0 9698.0 335.0 13.Apr.2029 390.0
LUV SOUTHWEST AIRLINES CO Industrie 59.060,87 0.0 9768.0 216.0 16.Nov.2027 345.0
AVT AVNET INC Industrie 59.089,28 0.0 9024.0 516.0 15.Mai2031 300.0
ADVHEA Advocate Health and Hospitals Corp Industrie 58.053,63 0.0 6631.0 1496.0 15.Juni2050 301.0
PSD PUGET SOUND ENERGY INC Versorger 58.080,94 0.0 9583.0 1347.0 01.Juni2053 545.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 58.087,70 0.0 8933.0 497.0 01.Feb.2031 300.0
HUM HUMANA INC Finanzinstitute 58.122,84 0.0 10322.0 227.0 01.März2028 575.0
CMI CUMMINS INC Industrie 58.129,61 0.0 9520.0 1137.0 01.Okt.2043 488.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 58.150,55 0.0 8801.0 1483.0 15.Apr.2058 475.0
OHCMED OhioHealth Industrie 58.176,34 0.0 8899.0 567.0 15.Nov.2031 230.0
FTNT FORTINET INC Industrie 58.214,80 0.0 8871.0 512.0 15.März2031 220.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 58.227,68 0.0 8226.0 1226.0 15.Mai2045 415.0
ORHLTH ORLANDO HEALTH INC Industrie 58.268,79 0.0 10406.0 753.0 01.Okt.2035 547.0
NFG NATIONAL FUEL GAS COMPANY Industrie 58.287,44 0.0 10344.0 393.0 15.März2030 550.0
RPM RPM INTERNATIONAL INC Industrie 58.289,37 0.0 8303.0 1315.0 15.Jan.2048 425.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 58.299,94 0.0 8232.0 1465.0 15.Nov.2055 433.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 58.387,34 0.0 8934.0 515.0 17.Juni2031 363.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 58.390,56 0.0 8978.0 1162.0 01.Aug.2043 460.0
SHARPH SHARP HEALTHCARE Industrie 58.393,78 0.0 6144.0 1543.0 01.Aug.2050 268.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 58.398,02 0.0 9705.0 212.0 15.Juli2029 358.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 58.423,55 0.0 10372.0 534.0 15.Feb.2032 530.0
IDA IDAHO POWER COMPANY Versorger 58.580,40 0.0 8189.0 1295.0 01.März2048 420.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 58.086,09 0.0 9583.0 1254.0 31.Mai2056 543.0
FNAL9786 FNMA 15YR MBS Pass-Through 58.318,29 0.0 9743.0 211.0 01.Jan.2032 300.0
FNMA FNMA Agency 57.541,60 0.0 9579.0 134.0 18.Dez.2026 88.0
IR INGERSOLL RAND INC Industrie 57.503,11 0.0 10381.0 494.0 15.Juni2031 531.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 57.506,04 0.0 10175.0 139.0 08.Feb.2028 571.0
MDC MDC HOLDINGS INC Industrie 57.522,86 0.0 9566.0 395.0 15.Jan.2030 385.0
EXC COMMONWEALTH EDISON COMPANY Versorger 57.543,23 0.0 6862.0 1448.0 15.Nov.2049 320.0
RELLN RELX CAPITAL INC Industrie 57.559,98 0.0 10279.0 735.0 27.März2035 525.0
NGGLN NATIONAL GRID USA Versorger 57.619,43 0.0 10276.0 725.0 01.Apr.2035 580.0
ORHLTH ORLANDO HEALTH INC Industrie 57.620,03 0.0 7088.0 1402.0 01.Okt.2050 333.0
SBUX STARBUCKS CORPORATION Industrie 57.670,35 0.0 8179.0 1214.0 15.Juni2045 430.0
DUK DUKE ENERGY INDIANA LLC Versorger 57.681,13 0.0 10356.0 1367.0 15.Mai2055 590.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 57.732,45 0.0 8827.0 566.0 15.Nov.2031 245.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 57.761,19 0.0 10323.0 395.0 02.Apr.2030 525.0
JNJ JOHNSON & JOHNSON Industrie 57.789,98 0.0 10397.0 638.0 15.Mai2033 495.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 57.804,48 0.0 8862.0 537.0 15.Juni2031 220.0
DUK DUKE ENERGY PROGRESS LLC Versorger 57.805,46 0.0 6286.0 1508.0 15.Aug.2051 290.0
APH AMPHENOL CORPORATION Industrie 57.822,13 0.0 10338.0 677.0 05.Apr.2034 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 57.842,01 0.0 10281.0 974.0 01.März2040 550.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 57.875,57 0.0 9728.0 168.0 08.Mai2032 338.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 57.946,00 0.0 7633.0 1628.0 15.Nov.2069 420.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 57.946,85 0.0 6342.0 1517.0 01.Okt.2050 281.0
DELL DELL INTERNATIONAL LLC Industrie 57.975,57 0.0 12837.0 1079.0 15.Juli2046 835.0
NEE FLORIDA POWER & LIGHT CO Versorger 57.980,25 0.0 10278.0 1491.0 15.März2065 580.0
NWUNI Northwestern University Industrie 58.005,29 0.0 6190.0 1546.0 01.Dez.2050 264.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 58.028,83 0.0 6317.0 1458.0 01.Okt.2060 380.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 57.698,54 0.0 11531.0 815.0 01.Aug.2040 762.0
CUBE CUBESMART LP Finanzinstitute 56.951,48 0.0 9350.0 409.0 15.Feb.2030 300.0
MCO MOODYS CORPORATION Industrie 56.956,98 0.0 6272.0 1703.0 29.Nov.2061 310.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 56.959,92 0.0 10174.0 610.0 01.Apr.2033 530.0
KIM KIMCO REALTY OP LLC Finanzinstitute 56.963,92 0.0 8441.0 1259.0 01.Sept.2047 445.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 56.974,10 0.0 8598.0 1309.0 21.März2049 450.0
COR CENCORA INC Industrie 56.974,16 0.0 10117.0 666.0 15.Feb.2034 513.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 57.065,57 0.0 8680.0 1124.0 11.Mai2042 425.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 57.070,84 0.0 6291.0 1550.0 01.Dez.2051 285.0
LMT LOCKHEED MARTIN CORPORATION Industrie 57.075,85 0.0 6303.0 1518.0 15.Juni2050 280.0
STNFHC Stanford Health Care Industrie 57.099,63 0.0 6575.0 1502.0 15.Aug.2051 303.0
CCI CROWN CASTLE INC Industrie 57.142,52 0.0 9455.0 390.0 15.Nov.2029 310.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 57.151,65 0.0 9181.0 921.0 01.Juli2038 396.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 57.183,48 0.0 9515.0 364.0 15.Juli2029 288.0
VTR VENTAS REALTY LP Finanzinstitute 57.205,94 0.0 8652.0 1267.0 15.Apr.2049 488.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 57.232,76 0.0 6332.0 1559.0 01.Jan.2052 286.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.268,18 0.0 7583.0 1315.0 15.Juni2047 380.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 57.269,82 0.0 6995.0 1221.0 15.März2048 420.0
TJUNIV Thomas Jefferson University Industrie 57.283,09 0.0 7060.0 1485.0 01.Nov.2057 385.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzinstitute 57.305,83 0.0 10091.0 229.0 15.März2028 610.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 57.411,30 0.0 10179.0 656.0 15.Feb.2034 550.0
BANNER BANNER HEALTH Industrie 57.460,83 0.0 8822.0 501.0 01.Jan.2031 190.0
ONT ONTARIO (PROVINCE OF) Local Authority 57.470,01 0.0 8833.0 592.0 21.Jan.2032 213.0
KNIGHT Willis-Knighton Health System Industrie 57.477,32 0.0 6255.0 1454.0 01.März2051 306.0
ETN EATON CORPORATION Industrie 57.483,92 0.0 8060.0 1316.0 15.Sept.2047 392.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 56.792,57 0.0 9605.0 410.0 01.Jan.2033 250.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 56.410,23 0.0 7026.0 1214.0 01.Jan.2042 272.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 56.414,92 0.0 8584.0 1151.0 15.Mai2043 430.0
HEI HEICO CORP Industrie 56.419,09 0.0 10252.0 271.0 01.Aug.2028 525.0
REG REGENCY CENTERS LP Finanzinstitute 56.424,69 0.0 10230.0 672.0 15.Jan.2034 525.0
ALTA ALBERTA (PROVINCE OF) Local Authority 56.431,20 0.0 10211.0 353.0 26.Juni2029 450.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.457,42 0.0 9347.0 435.0 15.Mai2030 280.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 56.464,78 0.0 10142.0 120.0 09.Nov.2026 520.0
RPM RPM INTERNATIONAL INC Industrie 56.473,15 0.0 9319.0 1158.0 01.Juni2045 525.0
CNOOC NEXEN INC Agency 56.550,54 0.0 11073.0 727.0 10.März2035 588.0
WFC WELLS FARGO & COMPANY Finanzinstitute 56.593,01 0.0 11142.0 362.0 15.Nov.2029 795.0
HIW HIGHWOODS REALTY LP Finanzinstitute 56.630,97 0.0 8710.0 502.0 01.Feb.2031 260.0
AEE AMEREN ILLINOIS COMPANY Versorger 56.659,77 0.0 8682.0 495.0 15.Nov.2030 155.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 56.742,37 0.0 10284.0 347.0 15.Juli2029 595.0
ROL ROLLINS INC Industrie 56.755,64 0.0 10084.0 725.0 24.Feb.2035 525.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 56.781,92 0.0 7445.0 1406.0 01.Apr.2050 365.0
CMS CONSUMERS ENERGY COMPANY Versorger 56.850,11 0.0 6192.0 1597.0 15.Aug.2052 265.0
NNN NNN REIT INC Finanzinstitute 56.853,20 0.0 6225.0 1508.0 15.Apr.2052 300.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 56.860,71 0.0 7578.0 1208.0 01.Aug.2042 325.0
ETR ENTERGY MISSISSIPPI LLC Versorger 56.881,45 0.0 10128.0 641.0 01.Sept.2033 500.0
ORS OREGON ST Local Authority 56.876,97 0.0 10201.0 128.0 01.Juni2027 589.0
EXC COMMONWEALTH EDISON COMPANY Versorger 55.863,09 0.0 10056.0 1369.0 01.Juni2054 565.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 55.893,76 0.0 8493.0 1264.0 15.Nov.2048 479.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 55.902,62 0.0 9672.0 755.0 15.Jan.2042 463.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 55.936,55 0.0 10138.0 996.0 15.Jan.2041 585.0
AN AUTONATION INC Industrie 55.964,24 0.0 9325.0 286.0 01.Aug.2028 195.0
AZO AUTOZONE INC Industrie 56.106,08 0.0 10195.0 644.0 01.Aug.2033 520.0
RPM RPM INTERNATIONAL INC Industrie 56.133,73 0.0 10011.0 311.0 01.März2029 455.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 56.189,82 0.0 10131.0 743.0 15.Juni2035 560.0
ETR ENTERGY TEXAS INC Versorger 56.214,95 0.0 9973.0 1309.0 01.Sept.2053 580.0
LMT LOCKHEED MARTIN CORP Industrie 56.223,46 0.0 10507.0 990.0 01.Juni2040 572.0
WTRG ESSENTIAL UTILITIES INC Versorger 56.231,71 0.0 10194.0 669.0 15.Jan.2034 538.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 56.336,52 0.0 9386.0 412.0 01.Feb.2030 300.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 56.138,56 0.0 9558.0 587.0 20.Dez.2048 450.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 55.614,40 0.0 9607.0 410.0 01.Jan.2033 250.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.295,66 0.0 9983.0 297.0 01.Dez.2028 400.0
RSG REPUBLIC SERVICES INC Industrie 55.336,70 0.0 9973.0 248.0 15.Mai2028 395.0
ATO ATMOS ENERGY CORPORATION Versorger 55.352,42 0.0 8493.0 1159.0 15.Jan.2043 415.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 55.368,85 0.0 10040.0 680.0 15.Jan.2034 490.0
BC BRUNSWICK CORP Industrie 55.388,03 0.0 7737.0 1227.0 01.Apr.2052 510.0
R RYDER SYSTEM INC Industrie 55.393,70 0.0 10012.0 172.0 15.Juni2027 430.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 55.437,35 0.0 8483.0 1682.0 01.Jan.2114 486.0
WMB NORTHWEST PIPELINE LLC Industrie 55.460,32 0.0 9946.0 145.0 01.Apr.2027 400.0
DUK DUKE ENERGY PROGRESS LLC Versorger 55.481,61 0.0 7788.0 1420.0 01.Apr.2052 400.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 55.516,48 0.0 8339.0 1304.0 15.Aug.2048 427.0
KRC KILROY REALTY LP Finanzinstitute 55.545,29 0.0 9114.0 409.0 15.Feb.2030 305.0
DTE DTE ELECTRIC CO Versorger 55.569,38 0.0 8509.0 1198.0 01.Juli2044 430.0
SJM J M SMUCKER CO Industrie 55.592,78 0.0 9173.0 424.0 15.März2030 238.0
REG REGENCY CENTERS LP Finanzinstitute 55.631,97 0.0 10087.0 738.0 15.Jan.2035 510.0
CAH CARDINAL HEALTH INC Industrie 55.642,15 0.0 8460.0 1180.0 15.Nov.2044 450.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 55.664,96 0.0 7879.0 1312.0 01.Juni2048 413.0
MO ALTRIA GROUP INC Industrie 55.668,36 0.0 10120.0 230.0 04.Feb.2028 488.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 54.761,38 0.0 8373.0 714.0 01.Dez.2033 290.0
ETR ENTERGY CORPORATION Versorger 54.786,51 0.0 7253.0 1393.0 15.Juni2050 375.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 54.815,62 0.0 8916.0 1124.0 15.Aug.2043 465.0
CL COLGATE-PALMOLIVE CO MTN Industrie 54.848,42 0.0 7831.0 1357.0 01.Aug.2047 370.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 54.860,01 0.0 7260.0 1194.0 26.Nov.2041 288.0
SANLTD SANDS CHINA LTD Industrie 54.874,15 0.0 8986.0 525.0 08.Aug.2031 325.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 54.875,52 0.0 8966.0 1104.0 15.Sept.2042 463.0
FLO FLOWERS FOODS INC Industrie 54.961,67 0.0 9872.0 107.0 01.Okt.2026 350.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 54.973,25 0.0 9967.0 740.0 15.Jan.2035 500.0
VLO VALERO ENERGY CORPORATION Industrie 55.009,15 0.0 9864.0 325.0 01.Apr.2029 400.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 55.056,87 0.0 8331.0 1140.0 30.Sept.2042 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 55.082,53 0.0 6871.0 1209.0 12.Jan.2041 230.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 55.245,36 0.0 10991.0 849.0 01.Juli2037 620.0
NFG NATIONAL FUEL GAS COMPANY Industrie 55.263,42 0.0 9894.0 189.0 15.Sept.2027 395.0
PPG PPG INDUSTRIES INC Industrie 55.277,16 0.0 9177.0 447.0 15.Juni2030 255.0
MMM 3M CO MTN Industrie 54.230,23 0.0 9775.0 109.0 19.Sept.2026 225.0
LIN LINDE INC Industrie 54.283,16 0.0 5331.0 1636.0 10.Aug.2050 200.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 54.334,61 0.0 7123.0 1396.0 30.Sept.2049 350.0
BROWNU BROWN UNIVERSITY Industrie 54.364,14 0.0 6670.0 1506.0 01.Sept.2050 292.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.430,28 0.0 9770.0 192.0 01.Sept.2027 295.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 54.435,96 0.0 7590.0 1350.0 15.Feb.2050 395.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.456,04 0.0 8955.0 1180.0 01.Nov.2044 465.0
AEP APPALACHIAN POWER CO Versorger 54.486,79 0.0 8190.0 1279.0 01.März2049 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 54.551,25 0.0 7661.0 1317.0 30.Sept.2047 380.0
UDR UDR INC MTN Finanzinstitute 54.569,33 0.0 8393.0 635.0 01.Aug.2032 210.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 54.609,91 0.0 10885.0 810.0 15.Jan.2037 665.0
WY WEYERHAEUSER COMPANY Industrie 54.674,72 0.0 9852.0 380.0 15.Nov.2029 400.0
BATSLN BAT CAPITAL CORP Industrie 54.695,85 0.0 8936.0 1243.0 02.Apr.2050 528.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Finanzinstitute 54.701,34 0.0 9857.0 116.0 19.Okt.2026 301.0
PORTRN PORT AUTH N Y & N J Local Authority 54.268,48 0.0 10746.0 379.0 01.Dez.2029 604.0
FNCA1898 FNMA 30YR MBS Pass-Through 54.205,19 0.0 9805.0 563.0 01.Juni2048 450.0
FNBM5167 FNMA 15YR MBS Pass-Through 54.296,90 0.0 9868.0 183.0 01.Sept.2032 350.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 53.699,19 0.0 7156.0 1399.0 01.Aug.2050 375.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 53.710,27 0.0 10532.0 656.0 01.Apr.2034 610.0
OC OWENS CORNING Industrie 53.780,32 0.0 8268.0 1296.0 30.Jan.2048 440.0
HMHLTH Hackensack Meridian Health Industrie 53.785,76 0.0 7057.0 1187.0 01.Sept.2041 267.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 53.792,72 0.0 10644.0 249.0 13.Juni2028 795.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 53.828,59 0.0 10680.0 992.0 15.Dez.2040 615.0
ES NSTAR ELECTRIC CO Versorger 53.839,18 0.0 6675.0 1507.0 01.Juni2051 310.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 53.901,61 0.0 6599.0 1413.0 01.März2050 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 53.907,93 0.0 6272.0 1527.0 01.Mai2050 270.0
EXC COMMONWEALTH EDISON COMPANY Versorger 53.923,23 0.0 7877.0 1336.0 01.März2049 400.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 53.934,99 0.0 8922.0 478.0 15.Okt.2030 220.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 53.959,46 0.0 9712.0 207.0 02.Nov.2027 381.0
NEE FLORIDA POWER AND LIGHT CO Versorger 54.004,73 0.0 10607.0 676.0 01.Apr.2034 563.0
HOPECA CITY OF HOPE Industrie 54.011,83 0.0 8103.0 1274.0 15.Aug.2048 438.0
MS MORGAN STANLEY Finanzinstitute 54.013,85 0.0 9887.0 150.0 06.Apr.2027 350.0
PEP PEPSICO INC Industrie 54.044,37 0.0 9699.0 1037.0 01.Nov.2040 488.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 54.082,64 0.0 8660.0 1182.0 01.Sept.2048 481.0
EMR EMERSON ELECTRIC CO Industrie 54.124,11 0.0 8961.0 481.0 15.Okt.2030 195.0
UDR UDR INC MTN Finanzinstitute 54.131,93 0.0 9823.0 226.0 15.Jan.2028 350.0
WPC WP CAREY INC Finanzinstitute 54.164,41 0.0 8255.0 678.0 01.Apr.2033 225.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.189,69 0.0 9780.0 211.0 13.Nov.2027 320.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 53.731,67 0.0 10642.0 901.0 01.Juni2040 587.0
LVS LAS VEGAS SANDS CORP Industrie 53.106,89 0.0 10338.0 345.0 15.Aug.2029 600.0
SYK STRYKER CORPORATION Industrie 53.184,61 0.0 6608.0 1518.0 15.Juni2050 290.0
EIX EDISON INTERNATIONAL Versorger 53.187,81 0.0 10149.0 162.0 15.Juni2027 575.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 53.218,37 0.0 10386.0 717.0 01.Apr.2035 580.0
EXC PECO ENERGY CO Versorger 53.356,87 0.0 6551.0 1487.0 15.März2051 305.0
LDOS LEIDOS INC Industrie 53.443,72 0.0 10465.0 597.0 15.März2033 575.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 53.459,13 0.0 9715.0 231.0 01.Feb.2028 395.0
KMI KINDER MORGAN INC Industrie 53.473,44 0.0 9684.0 124.0 15.Nov.2026 175.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.535,45 0.0 9668.0 345.0 22.Mai2029 325.0
BRKHEC PACIFICORP Versorger 53.597,00 0.0 10684.0 887.0 15.Juli2038 635.0
ULS UL SOLUTIONS INC 144A Industrie 53.609,94 0.0 10532.0 280.0 20.Okt.2028 650.0
AEP SOUTHWESTERN ELEC POWER Versorger 53.627,66 0.0 10484.0 941.0 15.März2040 620.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 53.635,79 0.0 9689.0 590.0 07.Juni2032 390.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 52.552,65 0.0 10295.0 274.0 07.Sept.2028 525.0
WELL WELLTOWER OP LLC Finanzinstitute 52.561,02 0.0 9345.0 1271.0 01.Sept.2048 495.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 52.603,61 0.0 8648.0 1404.0 01.Nov.2052 456.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 52.673,70 0.0 7128.0 1434.0 01.Nov.2049 335.0
AWK AMERICAN WATER CAPITAL CORP Versorger 52.685,02 0.0 8032.0 1346.0 01.Juni2049 415.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 52.713,22 0.0 8022.0 1290.0 15.Nov.2046 397.0
MO ALTRIA GROUP INC Industrie 52.788,82 0.0 9514.0 425.0 06.Mai2030 340.0
LLY ELI LILLY AND COMPANY Industrie 52.889,17 0.0 7975.0 1543.0 15.März2059 415.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 52.903,28 0.0 10414.0 611.0 15.Apr.2033 545.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 52.923,28 0.0 8721.0 656.0 15.Apr.2033 325.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 52.958,61 0.0 9276.0 1673.0 01.Okt.2111 525.0
PLD PROLOGIS LP Finanzinstitute 53.085,58 0.0 8831.0 460.0 01.Juli2030 175.0
SO SOUTHERN COMPANY (THE) Versorger 52.005,15 0.0 9387.0 249.0 15.März2028 175.0
V VISA INC Industrie 52.012,05 0.0 9421.0 197.0 15.Aug.2027 75.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 52.013,12 0.0 6905.0 1449.0 01.Juli2049 319.0
FDX FEDEX CORP 144A Industrie 52.027,16 0.0 8523.0 1237.0 17.Okt.2048 495.0
EMR EMERSON ELECTRIC CO Industrie 52.029,69 0.0 10196.0 738.0 15.März2035 500.0
AEE UNION ELECTRIC CO Versorger 52.046,66 0.0 6021.0 1547.0 15.März2051 263.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 52.047,96 0.0 10315.0 691.0 01.Juni2034 530.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 52.087,04 0.0 10372.0 350.0 06.Juli2029 561.0
HUM HUMANA INC Finanzinstitute 52.162,20 0.0 7265.0 1313.0 15.Aug.2049 395.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 52.165,11 0.0 6800.0 1325.0 01.März2049 363.0
MCD MCDONALDS CORPORATION MTN Industrie 52.174,18 0.0 10322.0 689.0 17.Mai2034 520.0
DOC HEALTHPEAK OP LLC Finanzinstitute 52.177,54 0.0 10180.0 719.0 15.Feb.2035 538.0
AZO AUTOZONE INC Industrie 52.234,67 0.0 10289.0 420.0 15.Juni2030 513.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 52.241,49 0.0 9327.0 1396.0 01.Okt.2053 498.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 52.263,91 0.0 11344.0 588.0 15.März2033 695.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 52.275,33 0.0 10305.0 201.0 01.Nov.2027 575.0
OGLETH OGLETHORPE POWER CORP Versorger 52.278,06 0.0 10300.0 943.0 01.Nov.2039 595.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 52.288,19 0.0 8618.0 1153.0 15.Mai2043 435.0
HPQ HP INC Industrie 52.433,31 0.0 10337.0 407.0 25.Apr.2030 540.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 52.433,66 0.0 10237.0 728.0 01.Apr.2035 538.0
HON HONEYWELL INTERNATIONAL INC Industrie 52.448,30 0.0 10260.0 1023.0 01.März2041 538.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 52.459,41 0.0 8739.0 549.0 28.Juli2031 215.0
EE EL PASO ELECTRIC CO Versorger 52.473,10 0.0 10361.0 732.0 15.Mai2035 600.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 52.497,98 0.0 8629.0 1185.0 25.Apr.2044 435.0
BRKHEC PACIFICORP Versorger 52.503,44 0.0 10494.0 804.0 01.Aug.2036 610.0
MTZ MASTEC INC. Industrie 52.521,64 0.0 10422.0 338.0 15.Juni2029 590.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 51.453,49 0.0 10022.0 1325.0 15.Apr.2055 590.0
REG REGENCY CENTERS LP Finanzinstitute 51.528,39 0.0 10192.0 574.0 15.Juli2032 500.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 51.536,26 0.0 10302.0 647.0 01.Aug.2033 510.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 51.538,60 0.0 7180.0 1345.0 15.Aug.2050 388.0
MAR MARRIOTT INTERNATIONAL INC Industrie 51.550,89 0.0 10124.0 401.0 15.März2030 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 51.552,03 0.0 10136.0 982.0 15.Okt.2040 570.0
H HYATT HOTELS CORP Industrie 51.604,53 0.0 10140.0 238.0 30.März2028 505.0
MAS MASCO CORP Industrie 51.611,08 0.0 9313.0 243.0 15.Feb.2028 150.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 51.629,61 0.0 10116.0 104.0 08.Sept.2026 515.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 51.693,87 0.0 10089.0 424.0 15.Aug.2030 563.0
HSY HERSHEY COMPANY THE Industrie 51.726,36 0.0 10142.0 230.0 24.Feb.2028 455.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 51.792,69 0.0 6090.0 1548.0 01.Feb.2050 259.0
AEP AEP TEXAS INC Versorger 51.794,38 0.0 6887.0 1417.0 15.Jan.2050 345.0
PSD PUGET ENERGY INC Versorger 51.814,46 0.0 10137.0 715.0 15.März2035 572.0
BANNER BANNER HEALTH Industrie 51.818,85 0.0 6450.0 1525.0 01.Jan.2051 291.0
RL RALPH LAUREN CORP Industrie 51.830,52 0.0 9383.0 442.0 15.Juni2030 295.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 51.838,73 0.0 10099.0 1029.0 15.Feb.2042 570.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 51.846,70 0.0 8493.0 1260.0 15.Apr.2049 485.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 51.866,16 0.0 10166.0 731.0 15.März2035 525.0
BRKHEC NEVADA POWER COMPANY Versorger 51.889,29 0.0 6483.0 1472.0 01.Aug.2050 313.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 51.892,72 0.0 10293.0 748.0 15.Juni2035 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.908,60 0.0 10168.0 734.0 01.März2035 505.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 51.911,73 0.0 11498.0 791.0 15.Juli2036 675.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 51.915,74 0.0 6433.0 1501.0 30.Nov.2051 310.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 51.941,03 0.0 7282.0 1465.0 15.März2052 355.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 51.981,59 0.0 10364.0 692.0 15.Juli2034 575.0
KMI KINDER MORGAN INC Industrie 51.982,61 0.0 10262.0 418.0 01.Juni2030 515.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 51.991,60 0.0 8534.0 1146.0 15.Apr.2043 430.0
VMI VALMONT INDUSTRIES INC Industrie 50.898,10 0.0 9073.0 1353.0 01.Okt.2054 525.0
DUK DUKE ENERGY OHIO INC Versorger 50.946,31 0.0 9995.0 1329.0 01.Apr.2053 565.0
CSX CSX CORP Industrie 50.946,49 0.0 7727.0 1597.0 01.Nov.2066 425.0
EXC PECO ENERGY CO Versorger 50.960,49 0.0 7696.0 1330.0 15.Sept.2047 370.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 50.973,66 0.0 10125.0 460.0 15.Jan.2031 615.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 50.985,37 0.0 9040.0 1213.0 01.März2049 538.0
KRC KILROY REALTY LP Finanzinstitute 50.988,41 0.0 10163.0 759.0 15.Jan.2036 625.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 51.031,50 0.0 10002.0 729.0 15.März2035 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 51.040,46 0.0 10109.0 253.0 15.Mai2028 445.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 51.065,50 0.0 10143.0 578.0 15.Aug.2032 525.0
MAYOCL Mayo Clinic Industrie 51.066,26 0.0 6312.0 1655.0 15.Nov.2061 320.0
PVH PVH CORP Industrie 51.093,35 0.0 10139.0 419.0 13.Juni2030 550.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 51.138,83 0.0 10147.0 385.0 01.Dez.2029 455.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 51.177,27 0.0 10109.0 748.0 06.Mai2035 513.0
STZ CONSTELLATION BRANDS INC Industrie 51.177,90 0.0 10110.0 414.0 01.Mai2030 480.0
GD GENERAL DYNAMICS CORPORATION Industrie 51.191,47 0.0 10117.0 771.0 15.Aug.2035 495.0
CSX CSX CORP Industrie 51.210,20 0.0 9225.0 1097.0 30.Mai2042 475.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 51.212,36 0.0 10097.0 203.0 05.Okt.2027 438.0
REG REGENCY CENTERS LP Finanzinstitute 51.215,43 0.0 8649.0 1289.0 15.März2049 465.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 51.267,64 0.0 10175.0 1380.0 15.Juni2054 565.0
FR FIRST INDUSTRIAL LP Finanzinstitute 51.318,59 0.0 10146.0 467.0 15.Jan.2031 525.0
EXC PECO ENERGY CO Versorger 51.324,92 0.0 8348.0 1393.0 15.Aug.2052 438.0
CVX CHEVRON USA INC Industrie 51.327,99 0.0 10071.0 147.0 26.Feb.2027 441.0
SO AGL CAPITAL CORPORATION Versorger 51.337,58 0.0 8478.0 1142.0 01.Juni2043 440.0
GMT GATX CORPORATION Finanzinstitute 51.338,34 0.0 10191.0 748.0 15.Juni2035 550.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 51.345,85 0.0 10075.0 676.0 15.März2034 500.0
XEL XCEL ENERGY INC Versorger 51.359,47 0.0 10095.0 237.0 21.März2028 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 51.390,07 0.0 10150.0 114.0 13.Nov.2026 560.0
SBUX STARBUCKS CORPORATION Industrie 51.403,22 0.0 10165.0 417.0 15.Mai2030 480.0
AEP OHIO POWER CO Versorger 51.423,60 0.0 9260.0 425.0 01.Apr.2030 260.0
EVRG WESTAR ENERGY INC Versorger 51.424,01 0.0 8394.0 1102.0 01.März2042 413.0
FE OHIO EDISON COMPANY Versorger 51.436,23 0.0 11392.0 786.0 15.Juli2036 688.0
FNAS9747 FNMA 30YR MBS Pass-Through 51.272,01 0.0 9511.0 574.0 01.Juni2047 400.0
FHLB FHLB Agency 50.551,90 0.0 9986.0 10.0 12.Sept.2025 313.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.356,17 0.0 10046.0 396.0 15.Jan.2030 455.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.412,48 0.0 10042.0 246.0 01.Juli2028 430.0
INTNED ING GROEP NV Finanzinstitute 50.441,63 0.0 9947.0 152.0 28.März2028 402.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.446,44 0.0 10082.0 435.0 30.Juli2035 540.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.486,80 0.0 9917.0 270.0 15.Aug.2028 383.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.490,90 0.0 11110.0 793.0 01.Juni2036 620.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 50.497,18 0.0 10064.0 137.0 07.Jan.2027 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.500,61 0.0 10046.0 267.0 15.Juni2028 388.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.516,85 0.0 8316.0 1132.0 01.Mai2042 395.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 50.558,37 0.0 10082.0 139.0 13.Jan.2028 486.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.586,37 0.0 10029.0 173.0 05.Juni2027 530.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 50.596,11 0.0 10073.0 642.0 01.Juli2033 490.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 50.608,26 0.0 10017.0 252.0 06.Mai2028 425.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 50.612,63 0.0 9953.0 146.0 17.Feb.2027 363.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 50.622,03 0.0 10093.0 722.0 15.Jan.2035 565.0
REG REGENCY CENTERS LP Finanzinstitute 50.632,05 0.0 8434.0 1274.0 01.Feb.2047 440.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.659,17 0.0 6626.0 1501.0 01.März2051 300.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 50.690,00 0.0 10088.0 266.0 01.Juli2028 440.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 50.694,72 0.0 6195.0 1486.0 12.Aug.2051 295.0
HTGC HERCULES CAPITAL INC Finanzinstitute 50.723,14 0.0 10063.0 416.0 16.Juni2030 600.0
TEL TYCO ELECTRONICS GROUP SA Industrie 50.731,92 0.0 10141.0 400.0 01.Feb.2030 463.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 50.740,76 0.0 8364.0 1244.0 15.Nov.2045 418.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 50.806,30 0.0 10084.0 714.0 15.Juli2035 675.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 50.807,93 0.0 9135.0 420.0 13.Feb.2030 215.0
TEL TYCO ELECTRONICS GROUP SA Industrie 50.819,31 0.0 10056.0 478.0 09.Feb.2031 450.0
A AGILENT TECHNOLOGIES INC Industrie 50.828,78 0.0 9995.0 192.0 09.Sept.2027 420.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.832,32 0.0 10007.0 277.0 26.Sept.2028 445.0
CMI CUMMINS INC Industrie 50.853,34 0.0 10069.0 252.0 09.Mai2028 425.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.890,02 0.0 10081.0 8.0 05.Juni2030 585.0
FNBJ8271 FNMA 30YR MBS Pass-Through 50.579,92 0.0 9773.0 549.0 01.Feb.2048 450.0
SANFP SANOFI SA Industrie 49.817,26 0.0 9917.0 260.0 19.Juni2028 363.0
TXT TEXTRON INC Industrie 49.819,92 0.0 9814.0 365.0 17.Sept.2029 390.0
MOS MOSAIC CO/THE Industrie 49.907,79 0.0 8966.0 1055.0 15.Nov.2041 488.0
AVA AVISTA CORPORATION Versorger 49.944,62 0.0 8247.0 1301.0 01.Juni2048 435.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.988,76 0.0 9998.0 769.0 15.Aug.2035 525.0
LDOS LEIDOS INC Industrie 49.991,47 0.0 9901.0 416.0 15.Mai2030 438.0
BACR BARCLAYS PLC Finanzinstitute 49.993,86 0.0 9969.0 176.0 10.Jan.2028 434.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 49.999,98 0.0 8984.0 462.0 01.Sept.2030 250.0
TRICN TR FINANCE LLC Industrie 50.000,77 0.0 9887.0 1096.0 23.Nov.2043 565.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 50.019,45 0.0 10004.0 281.0 08.Aug.2028 400.0
LVS LAS VEGAS SANDS CORP Industrie 50.096,52 0.0 9857.0 98.0 18.Aug.2026 350.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 50.117,66 0.0 9810.0 1354.0 15.März2054 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 50.131,92 0.0 8974.0 1294.0 15.Apr.2048 460.0
CATMED CommonSpirit Health Industrie 50.139,31 0.0 10731.0 1269.0 01.Nov.2052 646.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 50.147,82 0.0 10927.0 867.0 01.Apr.2038 630.0
LAZ LAZARD GROUP LLC Finanzinstitute 50.149,36 0.0 10024.0 755.0 01.Aug.2035 563.0
EPR EPR PROPERTIES Finanzinstitute 50.188,14 0.0 9958.0 161.0 01.Juni2027 450.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 50.216,97 0.0 9829.0 693.0 12.Sept.2034 541.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.230,29 0.0 9874.0 712.0 30.Sept.2034 495.0
KRC KILROY REALTY LP Finanzinstitute 50.233,24 0.0 9981.0 297.0 15.Dez.2028 475.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 50.237,21 0.0 8248.0 1315.0 22.Apr.2049 438.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 50.302,87 0.0 9917.0 121.0 12.Dez.2026 363.0
CSX CSX CORP Industrie 50.317,49 0.0 7625.0 1395.0 15.Apr.2050 380.0
MAS MASSACHUSETTS ST Local Authority 49.892,73 0.0 9974.0 427.0 01.Aug.2031 450.0
CAS CALIFORNIA ST Local Authority 49.955,44 0.0 9769.0 905.0 01.März2043 520.0
FHLB FHLB Agency 49.722,42 0.0 9824.0 244.0 10.März2028 300.0
BA BOEING CO Industrie 49.256,53 0.0 9732.0 148.0 01.März2027 280.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.257,67 0.0 5411.0 1656.0 01.Aug.2050 205.0
DTE DTE ELECTRIC COMPANY Versorger 49.294,31 0.0 7428.0 1452.0 01.März2052 365.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 49.374,31 0.0 9943.0 408.0 15.Apr.2030 435.0
NNN NNN REIT INC Finanzinstitute 49.375,48 0.0 8670.0 1265.0 15.Okt.2048 480.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 49.430,23 0.0 8830.0 1326.0 15.Apr.2053 515.0
AEP INDIANA MICHIGAN POWER CO Versorger 49.507,48 0.0 7581.0 1327.0 01.Juli2047 375.0
DOC HEALTHPEAK OP LLC Finanzinstitute 49.512,13 0.0 9902.0 620.0 15.Jan.2033 475.0
JNPR JUNIPER NETWORKS INC Industrie 49.574,28 0.0 9738.0 358.0 15.Aug.2029 375.0
VTR VENTAS REALTY LP Finanzinstitute 49.584,68 0.0 9889.0 739.0 15.Jan.2035 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 49.595,54 0.0 7563.0 1374.0 01.Juni2049 380.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 49.600,22 0.0 7547.0 1278.0 15.Mai2046 375.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 49.636,71 0.0 9818.0 415.0 01.Mai2030 420.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 49.638,52 0.0 8921.0 1140.0 28.Okt.2041 388.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 49.657,04 0.0 9873.0 121.0 30.Nov.2026 325.0
TE TAMPA ELECTRIC COMPANY Versorger 49.661,40 0.0 9002.0 1365.0 15.Juli2052 500.0
EVRG WESTAR ENERGY INC Versorger 49.678,35 0.0 9829.0 152.0 01.Apr.2027 310.0
TRIHEA TRINITY HEALTH CORP Industrie 49.718,46 0.0 8213.0 1255.0 01.Dez.2045 413.0
UNM UNUM GROUP Finanzinstitute 49.727,67 0.0 9862.0 1310.0 15.Juni2054 600.0
WRB WR BERKLEY CORPORATION Finanzinstitute 49.767,68 0.0 6986.0 1445.0 30.März2052 355.0
SO ALABAMA POWER CO Versorger 49.775,09 0.0 10925.0 886.0 15.Mai2038 613.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 49.791,78 0.0 9936.0 128.0 15.Jan.2027 395.0
FHLMC FHLMC REFERENCE BOND Agency 49.124,70 0.0 11434.0 463.0 15.März2031 675.0
FHLB FHLB Agency 49.190,56 0.0 9805.0 54.0 24.Feb.2026 75.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 48.736,80 0.0 6349.0 1453.0 15.Aug.2051 315.0
CAH CARDINAL HEALTH INC Industrie 48.738,17 0.0 8683.0 1115.0 15.März2043 460.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 48.738,23 0.0 9693.0 99.0 13.Aug.2026 115.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 48.738,55 0.0 9675.0 573.0 01.Juni2032 410.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 48.768,75 0.0 10602.0 623.0 15.Sept.2033 605.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 48.776,03 0.0 10502.0 1136.0 01.März2057 788.0
HTGC HERCULES CAPITAL INC Finanzinstitute 48.779,51 0.0 9742.0 140.0 20.Jan.2027 338.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 48.781,30 0.0 9501.0 258.0 15.Apr.2030 300.0
REG REGENCY CENTERS LP Finanzinstitute 48.870,32 0.0 9723.0 433.0 15.Juni2030 370.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.010,34 0.0 6998.0 1462.0 01.Aug.2049 320.0
AON AON PLC Finanzinstitute 49.016,28 0.0 8806.0 1183.0 15.Mai2045 475.0
WMB WILLIAMS COMPANIES INC Industrie 49.042,82 0.0 6899.0 1439.0 15.Okt.2051 350.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 49.097,78 0.0 9792.0 740.0 15.Jan.2035 495.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 49.184,77 0.0 9734.0 1325.0 01.Juni2054 580.0
UNICHI University of Chicago Industrie 49.203,01 0.0 6473.0 1335.0 01.Apr.2050 255.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 49.113,26 0.0 9596.0 916.0 15.Aug.2046 479.0
EMR EMERSON ELECTRIC CO Industrie 48.308,18 0.0 9635.0 117.0 15.Okt.2026 88.0
ARES ARES MANAGEMENT CORP Finanzinstitute 48.324,72 0.0 10588.0 286.0 10.Nov.2028 638.0
SNX TD SYNNEX CORP Industrie 48.326,78 0.0 10548.0 659.0 12.Apr.2034 610.0
EVRG EVERGY METRO INC Versorger 48.358,55 0.0 7918.0 1327.0 01.Apr.2049 413.0
KIM KIMCO REALTY OP LLC Finanzinstitute 48.411,80 0.0 7995.0 1271.0 01.Dez.2046 413.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 48.418,83 0.0 6887.0 1499.0 01.Juli2052 313.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 48.498,28 0.0 9492.0 1394.0 10.Sept.2054 515.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.602,90 0.0 8742.0 550.0 15.Aug.2031 200.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 48.630,94 0.0 10669.0 287.0 27.Nov.2028 730.0
BRO BROWN & BROWN INC Finanzinstitute 48.655,53 0.0 9570.0 557.0 17.März2032 420.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 47.618,34 0.0 7308.0 1373.0 15.Juli2046 315.0
NFG NATIONAL FUEL GAS COMPANY Industrie 47.703,99 0.0 10327.0 708.0 15.März2035 595.0
AEP OHIO POWER CO Versorger 47.727,52 0.0 7812.0 1288.0 01.Apr.2048 415.0
AVY AVERY DENNISON CORPORATION Industrie 47.732,58 0.0 8572.0 587.0 15.Feb.2032 225.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 47.799,33 0.0 9532.0 359.0 01.Juli2029 300.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 47.819,13 0.0 10462.0 685.0 15.Apr.2034 538.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 47.960,75 0.0 8553.0 1194.0 15.Sept.2044 430.0
FSK FS KKR CAPITAL CORP Finanzinstitute 47.968,70 0.0 10616.0 298.0 15.Jan.2029 788.0
TXHLTH Texas Health Resources Industrie 47.976,40 0.0 5593.0 1589.0 15.Nov.2050 233.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 48.024,50 0.0 10337.0 300.0 15.Feb.2029 710.0
ES NSTAR ELECTRIC CO Versorger 48.045,84 0.0 8547.0 1157.0 01.März2044 440.0
ROK ROCKWELL AUTOMATION INC Industrie 48.047,92 0.0 5874.0 1728.0 15.Aug.2061 280.0
MSFT MICROSOFT CORPORATION Industrie 47.070,32 0.0 8378.0 1258.0 12.Feb.2045 375.0
MARGRO MAREX GROUP PLC Finanzinstitute 47.144,17 0.0 10315.0 364.0 04.Nov.2029 640.0
EBAY EBAY INC Industrie 47.223,96 0.0 10374.0 206.0 22.Nov.2027 595.0
WTRG ESSENTIAL UTILITIES INC Versorger 47.226,78 0.0 6644.0 1407.0 15.Apr.2050 335.0
MGCN MAGNA INTERNATIONAL INC Industrie 47.248,80 0.0 10381.0 733.0 01.Juni2035 588.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 47.376,21 0.0 10394.0 1410.0 01.Juni2055 562.0
UDR UDR INC MTN Finanzinstitute 47.417,68 0.0 8540.0 772.0 01.Nov.2034 310.0
DUK PROGRESS ENERGY FLORIDA Versorger 47.435,46 0.0 8093.0 1160.0 15.Nov.2042 385.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 47.474,03 0.0 8626.0 1548.0 01.Aug.2118 510.0
MCD MCDONALDS CORPORATION MTN Industrie 47.485,81 0.0 7820.0 1195.0 01.Mai2043 363.0
PHM PULTE GROUP INC Industrie 47.559,11 0.0 11780.0 540.0 15.Juni2032 788.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 47.583,89 0.0 9421.0 1670.0 01.Juni2122 541.0
FNAS9467 FNMA 30YR MBS Pass-Through 47.235,46 0.0 9517.0 594.0 01.Apr.2047 400.0
SO GEORGIA POWER COMPANY Versorger 46.602,65 0.0 10131.0 139.0 23.Feb.2027 500.0
TXN TEXAS INSTRUMENTS INC Industrie 46.642,17 0.0 10148.0 228.0 15.Feb.2028 460.0
D DOMINION ENERGY INC Versorger 46.649,40 0.0 8303.0 1275.0 15.März2049 460.0
ALLINA ALLINA HEALTH SYSTEM Industrie 46.650,56 0.0 6156.0 1507.0 15.Nov.2051 290.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.682,36 0.0 9216.0 577.0 15.März2032 310.0
PPL PPL CAPITAL FUNDING INC Versorger 46.807,82 0.0 10177.0 696.0 01.Sept.2034 525.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 46.887,80 0.0 7074.0 1401.0 17.März2051 365.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 46.902,17 0.0 9293.0 383.0 01.Okt.2029 253.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 46.907,29 0.0 9353.0 1377.0 15.Jan.2053 515.0
HSY HERSHEY COMPANY THE Industrie 46.933,41 0.0 9332.0 396.0 15.Nov.2029 245.0
FNBM4088 FNMA 15YR MBS Pass-Through 47.012,28 0.0 9737.0 219.0 01.Juni2032 300.0
EPR EPR PROPERTIES Finanzinstitute 45.967,46 0.0 9113.0 546.0 15.Nov.2031 360.0
RVTY REVVITY INC Industrie 46.085,13 0.0 6949.0 1396.0 15.März2051 363.0
OC OWENS CORNING Industrie 46.122,36 0.0 11406.0 794.0 01.Dez.2036 700.0
UDR UDR INC MTN Finanzinstitute 46.142,50 0.0 10035.0 700.0 01.Sept.2034 513.0
SR SPIRE MISSOURI INC Versorger 46.152,85 0.0 10030.0 608.0 15.Feb.2033 480.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.198,35 0.0 8803.0 466.0 08.Sept.2031 198.0
GM GENERAL MOTORS CO Industrie 46.372,55 0.0 10133.0 274.0 01.Okt.2028 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 46.455,53 0.0 9150.0 325.0 10.Feb.2029 290.0
NIB NORDIC INVESTMENT BANK MTN Supranational 46.484,39 0.0 10159.0 241.0 14.März2028 438.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 45.859,12 0.0 10195.0 373.0 01.Aug.2039 500.0
WMB WILLIAMS COMPANIES INC Industrie 45.396,65 0.0 11307.0 453.0 15.Jan.2031 750.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 45.437,11 0.0 9946.0 717.0 15.Okt.2034 495.0
CMS CMS ENERGY CORPORATION Versorger 45.447,07 0.0 9023.0 447.0 01.Dez.2050 375.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 45.447,96 0.0 7400.0 1304.0 15.Aug.2047 370.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 45.459,04 0.0 10001.0 245.0 07.Mai2028 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 45.475,00 0.0 8110.0 1209.0 07.Aug.2042 320.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 45.505,86 0.0 9884.0 675.0 10.Feb.2034 470.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 45.523,95 0.0 7193.0 1554.0 01.Juli2054 345.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 45.585,13 0.0 8954.0 1183.0 30.März2045 470.0
BA BOEING CO Industrie 45.599,82 0.0 7082.0 1280.0 01.März2047 365.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 45.671,00 0.0 9029.0 463.0 15.Sept.2030 270.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 45.694,32 0.0 9017.0 561.0 01.März2035 286.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 45.764,70 0.0 9004.0 449.0 15.Aug.2030 315.0
HSY HERSHEY COMPANY THE Industrie 45.884,83 0.0 10089.0 251.0 04.Mai2028 425.0
EVRG WESTAR ENERGY INC Versorger 45.907,97 0.0 8271.0 1236.0 01.Dez.2045 425.0
FGQ09824 FGOLD 30YR 4% M3 95-100 LTV 2012 MBS Pass-Through 45.292,00 0.0 9713.0 643.0 01.Aug.2042 400.0
BA BOEING CO Industrie 44.867,91 0.0 10157.0 944.0 15.Feb.2040 588.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 44.870,08 0.0 9563.0 403.0 25.Feb.2033 415.0
KIM KIMCO REALTY OP LLC Finanzinstitute 44.886,69 0.0 7354.0 1376.0 01.Okt.2049 370.0
FCX FREEPORT-MCMORAN INC Industrie 44.979,58 0.0 9814.0 307.0 01.März2030 425.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 45.012,70 0.0 9996.0 1354.0 01.Feb.2055 590.0
UDR UDR INC MTN Finanzinstitute 45.084,60 0.0 8168.0 703.0 15.Juni2033 210.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 45.180,70 0.0 9903.0 610.0 28.Sept.2032 388.0
UDR UDR INC MTN Finanzinstitute 45.190,01 0.0 10031.0 310.0 26.Jan.2029 440.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 45.227,61 0.0 12744.0 901.0 15.Nov.2039 800.0
WPC WP CAREY INC Finanzinstitute 45.233,12 0.0 10020.0 435.0 15.Juli2030 465.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 45.284,10 0.0 9882.0 147.0 24.Feb.2032 406.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 45.305,90 0.0 6787.0 1246.0 01.Sept.2050 429.0
AEP AEP TEXAS INC Versorger 45.329,85 0.0 7424.0 1302.0 01.Okt.2047 380.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 45.374,07 0.0 10052.0 691.0 11.Jan.2034 463.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 45.382,30 0.0 6402.0 1446.0 01.Mai2050 310.0
CAS CALIFORNIA ST Local Authority 45.043,42 0.0 9889.0 249.0 01.Apr.2028 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 44.324,52 0.0 9634.0 1021.0 01.März2041 505.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.349,59 0.0 9794.0 214.0 01.Dez.2027 348.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 44.399,28 0.0 9684.0 1360.0 01.Apr.2053 530.0
DIS WALT DISNEY CO Industrie 44.403,90 0.0 10811.0 983.0 15.Feb.2041 615.0
PEP PEPSICO INC Industrie 44.469,99 0.0 8772.0 1214.0 22.Okt.2044 425.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 44.483,74 0.0 11081.0 522.0 15.Jan.2032 720.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 44.507,47 0.0 9791.0 247.0 15.Apr.2028 325.0
R RYDER SYSTEM INC MTN Industrie 44.525,41 0.0 9773.0 149.0 01.März2027 285.0
O REALTY INCOME CORPORATION Finanzinstitute 44.555,63 0.0 9881.0 224.0 15.Jan.2028 365.0
CL COLGATE-PALMOLIVE CO Industrie 44.569,32 0.0 10168.0 232.0 01.März2028 460.0
EQT EQT CORP 144A Industrie 44.615,89 0.0 11021.0 312.0 01.Juni2030 750.0
UNP UNION PACIFIC CORPORATION Industrie 44.634,82 0.0 9827.0 156.0 15.Apr.2027 300.0
HOG HARLEY-DAVIDSON INC Industrie 44.639,89 0.0 8107.0 1184.0 28.Juli2045 463.0
AEE UNION ELECTRIC CO Versorger 44.676,92 0.0 9792.0 324.0 15.März2029 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.698,43 0.0 9851.0 296.0 15.Nov.2028 370.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 44.712,24 0.0 9847.0 112.0 15.Okt.2026 290.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 44.735,82 0.0 11045.0 927.0 15.Mai2039 625.0
MSCI MSCI INC Industrie 44.737,65 0.0 9942.0 772.0 01.Sept.2035 525.0
BKH BLACK HILLS CORPORATION Versorger 44.764,11 0.0 7342.0 1347.0 15.Okt.2049 388.0
STZ CONSTELLATION BRANDS INC Industrie 44.810,53 0.0 7371.0 1390.0 01.Mai2050 375.0
UDR UDR INC MTN Finanzinstitute 44.818,95 0.0 8075.0 684.0 15.März2033 190.0
ECL ECOLAB INC Industrie 44.821,64 0.0 8079.0 1334.0 01.Dez.2047 395.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 43.918,89 0.0 9806.0 589.0 01.Mai2047 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 43.863,85 0.0 10858.0 795.0 01.Juni2036 605.0
ONT ONTARIO (PROVINCE OF) Local Authority 43.887,74 0.0 8722.0 571.0 14.Okt.2031 180.0
EXC PECO ENERGY CO Versorger 43.944,19 0.0 6644.0 1457.0 15.Sept.2049 300.0
UU UNITED UTILITIES PLC Versorger 43.991,13 0.0 10673.0 266.0 15.Aug.2028 688.0
ES EVERSOURCE ENERGY Versorger 44.018,67 0.0 9764.0 228.0 15.Jan.2028 330.0
DTE DTE ELECTRIC CO Versorger 44.041,93 0.0 7864.0 1250.0 15.März2045 370.0
BA BOEING CO Industrie 44.063,57 0.0 9702.0 296.0 01.Nov.2028 345.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.162,67 0.0 9721.0 337.0 01.Mai2029 357.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.182,22 0.0 7962.0 1287.0 01.Dez.2046 400.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 44.182,71 0.0 7914.0 1286.0 15.Okt.2046 390.0
AAL AMERICAN AIRLINES INC Industrie 44.184,60 0.0 9180.0 421.0 15.Aug.2033 315.0
SWX SOUTHWEST GAS CORP Versorger 44.290,05 0.0 6664.0 1473.0 15.Aug.2051 318.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 43.803,06 0.0 8718.0 1340.0 01.Jan.2049 447.0
FNAS0203 FNMA 30YR MBS Pass-Through 43.994,77 0.0 9092.0 562.0 01.Aug.2043 300.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 43.203,51 0.0 7176.0 1219.0 29.Juni2041 250.0
APA APA CORP (US) 144A Industrie 43.349,90 0.0 9610.0 396.0 15.Jan.2030 425.0
APA APA CORP (US) 144A Industrie 43.354,08 0.0 8453.0 964.0 01.Sept.2040 510.0
CCI CROWN CASTLE INC Industrie 43.369,71 0.0 6654.0 1469.0 15.Jan.2051 325.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 43.375,09 0.0 8673.0 471.0 01.Aug.2030 150.0
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finanzinstitute 43.392,91 0.0 9629.0 140.0 15.Jan.2027 250.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 43.402,27 0.0 8505.0 1274.0 15.März2048 450.0
EQR ERP OPERATING LP Finanzinstitute 43.514,10 0.0 7907.0 1317.0 01.Aug.2047 400.0
TJX TJX COMPANIES INC Industrie 43.524,21 0.0 8669.0 538.0 15.Mai2031 160.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 43.550,40 0.0 8633.0 558.0 16.Sept.2031 200.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 43.566,68 0.0 8583.0 1174.0 01.Mai2046 497.0
STNFRD STANFORD UNIVERSITY Industrie 43.590,87 0.0 7830.0 1375.0 01.Mai2048 365.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 43.597,80 0.0 8658.0 1218.0 15.Juni2045 445.0
TE TAMPA ELECTRIC COMPANY Versorger 43.602,67 0.0 7217.0 1414.0 15.Juni2050 363.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 43.606,31 0.0 7747.0 1301.0 15.Aug.2047 385.0
FNBJ0640 FNMA 30YR MBS Pass-Through 43.345,96 0.0 10045.0 483.0 01.März2048 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.659,36 0.0 10436.0 319.0 01.Apr.2029 665.0
O REALTY INCOME CORPORATION Finanzinstitute 42.794,87 0.0 9479.0 271.0 15.Juni2028 220.0
SWX SOUTHWEST GAS CORP Versorger 42.826,24 0.0 7713.0 1326.0 01.Juni2049 415.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 42.874,18 0.0 9822.0 1036.0 15.Okt.2040 488.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 42.919,27 0.0 9322.0 1033.0 01.Sept.2041 505.0
MASSIN Massachusetts Institute of Technol Industrie 43.139,56 0.0 5730.0 1643.0 01.Juli2051 229.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 43.151,96 0.0 10637.0 844.0 01.Mai2037 580.0
AMAT APPLIED MATERIALS INC Industrie 42.093,84 0.0 10348.0 765.0 01.Okt.2035 510.0
KMI KINDER MORGAN INC Industrie 42.189,67 0.0 6487.0 1445.0 01.Aug.2050 325.0
HMHLTH Hackensack Meridian Health Industrie 42.195,44 0.0 6369.0 1494.0 01.Sept.2050 288.0
ETR ENTERGY TEXAS INC Versorger 42.196,50 0.0 9221.0 967.0 30.März2039 450.0
XEL NORTHERN STATES POWER MINN Versorger 42.218,40 0.0 8352.0 1199.0 15.Mai2044 413.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 42.246,00 0.0 10299.0 715.0 15.Apr.2035 590.0
MSFT MICROSOFT CORPORATION Industrie 42.477,29 0.0 10527.0 976.0 01.Juni2039 520.0
ET ENERGY TRANSFER LP Industrie 42.499,88 0.0 10517.0 293.0 01.Dez.2028 610.0
FDX FEDEX CORP 144A Industrie 42.509,65 0.0 8396.0 1179.0 15.Nov.2045 475.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 41.600,68 0.0 9299.0 657.0 20.Dez.2044 350.0
R RYDER SYSTEM INC MTN Industrie 41.614,30 0.0 10192.0 358.0 01.Sept.2029 495.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 41.645,62 0.0 7395.0 1120.0 15.Aug.2042 375.0
EQIX EQUINIX INC Industrie 41.673,11 0.0 6785.0 1448.0 15.Feb.2052 340.0
NWG NATWEST GROUP PLC Finanzinstitute 41.677,57 0.0 10181.0 143.0 01.März2028 558.0
CCI CROWN CASTLE INC Industrie 41.762,52 0.0 9035.0 1231.0 15.Feb.2049 520.0
WLK WESTLAKE CORP Industrie 41.790,15 0.0 6829.0 1152.0 15.Aug.2041 288.0
AMCR AMCOR GROUP FINANCE PLC Industrie 41.793,65 0.0 10339.0 335.0 23.Mai2029 545.0
JEF JEFFERIES GROUP INC Finanzinstitute 41.805,42 0.0 10349.0 172.0 08.Juni2027 645.0
DUK DUKE ENERGY PROGRESS INC Versorger 41.893,96 0.0 8305.0 1216.0 01.Dez.2044 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.928,68 0.0 10288.0 279.0 01.Okt.2028 565.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 41.634,64 0.0 7517.0 1159.0 01.Juni2042 299.0
SON SONOCO PRODUCTS COMPANY Industrie 41.086,22 0.0 10121.0 983.0 01.Nov.2040 575.0
HEI HEICO CORP Industrie 41.128,95 0.0 10276.0 642.0 01.Aug.2033 535.0
TFC TRUIST BANK Finanzinstitute 41.131,64 0.0 9050.0 424.0 11.März2030 225.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 41.236,10 0.0 6304.0 1542.0 15.Dez.2051 290.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 41.253,46 0.0 9141.0 1144.0 15.Juli2043 475.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 41.261,06 0.0 10197.0 415.0 07.Mai2030 485.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 41.282,40 0.0 10121.0 1354.0 01.Apr.2055 580.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 41.287,66 0.0 8071.0 1266.0 01.März2048 435.0
PEP PEPSICO INC Industrie 41.341,03 0.0 7247.0 1444.0 29.Juli2049 338.0
BIIB BIOGEN INC Industrie 41.363,59 0.0 10224.0 470.0 15.Jan.2031 505.0
BRKHEC PACIFICORP Versorger 41.403,41 0.0 8114.0 1115.0 01.Feb.2042 410.0
OKE ELK MERGER SUB II LLC Industrie 41.438,81 0.0 10264.0 329.0 01.Juni2029 538.0
LKQ LKQ CORP Industrie 41.477,49 0.0 10290.0 256.0 15.Juni2028 575.0
FNAS5420 FNMA 15YR MBS Pass-Through 41.018,97 0.0 9756.0 184.0 01.Juli2030 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.416,20 0.0 10078.0 264.0 18.Aug.2025 500.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 40.736,22 0.0 9107.0 690.0 01.Feb.2048 350.0
DUK DUKE ENERGY CORP Versorger 40.507,13 0.0 10086.0 136.0 05.Jan.2027 485.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 40.508,60 0.0 10112.0 772.0 24.Juli2035 505.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 40.589,85 0.0 8082.0 1177.0 01.Jan.2043 380.0
COR CENCORA INC Industrie 40.605,79 0.0 10087.0 216.0 15.Dez.2027 463.0
WELL WELLTOWER OP LLC Finanzinstitute 40.612,80 0.0 10023.0 239.0 15.Apr.2028 425.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 40.627,87 0.0 8939.0 511.0 15.März2031 230.0
VZ VERIZON COMMUNICATIONS INC Industrie 40.657,65 0.0 10005.0 152.0 16.März2027 413.0
INGR INGREDION INC Industrie 40.711,12 0.0 7333.0 1368.0 01.Juni2050 390.0
PLD PROLOGIS LP Finanzinstitute 40.712,70 0.0 5363.0 1619.0 15.Okt.2050 213.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 40.720,92 0.0 10076.0 956.0 30.Nov.2039 575.0
H HYATT HOTELS CORP Industrie 40.780,54 0.0 10187.0 135.0 30.Jan.2027 575.0
BIDU BAIDU INC Industrie 40.805,84 0.0 8961.0 545.0 23.Aug.2031 238.0
CATMED DIGNITY HEALTH Industrie 40.914,40 0.0 8955.0 1480.0 01.Nov.2064 527.0
TEL TYCO ELECTRONICS GROUP SA Industrie 40.919,99 0.0 10111.0 753.0 09.Mai2035 500.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 40.982,41 0.0 9983.0 1095.0 10.Aug.2043 540.0
FNAX7727 FNMA 15YR MBS Pass-Through 40.536,29 0.0 9681.0 187.0 01.März2030 250.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 40.317,14 0.0 10020.0 444.0 20.Mai2048 500.0
LEA LEAR CORPORATION Industrie 39.896,38 0.0 9880.0 335.0 15.Mai2029 425.0
FDX FEDEX CORP 144A Industrie 39.959,19 0.0 7967.0 1245.0 15.Jan.2047 440.0
SBUX STARBUCKS CORPORATION Industrie 39.979,06 0.0 9845.0 232.0 01.März2028 350.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 40.012,43 0.0 6650.0 1456.0 15.Juli2051 338.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 40.033,86 0.0 9974.0 772.0 01.Aug.2035 500.0
AMT AMERICAN TOWER CORPORATION Industrie 40.168,32 0.0 9900.0 149.0 15.März2027 365.0
CIXCN CI FINANCIAL CORP Finanzinstitute 40.195,86 0.0 7251.0 1354.0 15.Juni2051 410.0
TAISEM TSMC ARIZONA CORP Industrie 40.223,89 0.0 9945.0 159.0 22.Apr.2027 388.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 40.250,76 0.0 8863.0 1173.0 01.Juni2044 460.0
ETR ENTERGY ARKANSAS INC Versorger 40.270,46 0.0 9997.0 252.0 01.Juni2028 400.0
FNMA3389 FNMA 20YR MBS Pass-Through 40.283,37 0.0 9783.0 426.0 01.Juni2038 400.0
RPRX ROYALTY PHARMA PLC Industrie 39.346,02 0.0 8652.0 552.0 02.Sept.2031 215.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 39.352,14 0.0 9711.0 557.0 19.Apr.2033 432.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 39.357,28 0.0 9743.0 153.0 08.März2027 235.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 39.400,19 0.0 5948.0 1513.0 01.Sept.2050 265.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 39.405,57 0.0 9774.0 341.0 21.Mai2029 375.0
AEE UNION ELECTRIC CO Versorger 39.419,67 0.0 9814.0 173.0 15.Juni2027 295.0
BBDC BARINGS BDC INC Finanzinstitute 39.427,65 0.0 9791.0 125.0 23.Nov.2026 330.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 39.490,05 0.0 7721.0 1315.0 15.Aug.2047 375.0
HD HOME DEPOT INC Industrie 39.495,80 0.0 9791.0 107.0 15.Sept.2026 213.0
SKT TANGER PROPERTIES LP Finanzinstitute 39.563,60 0.0 9869.0 177.0 15.Juli2027 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 39.689,70 0.0 8805.0 585.0 13.Jan.2032 240.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 39.782,45 0.0 9941.0 92.0 01.Aug.2026 454.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.812,15 0.0 7867.0 992.0 01.Apr.2045 276.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 39.886,13 0.0 9972.0 779.0 15.Aug.2035 495.0
UPMCHS UPMC Industrie 38.896,24 0.0 9605.0 1090.0 15.Mai2043 538.0
ETR ENTERGY MISSISSIPPI LLC Versorger 38.931,04 0.0 7016.0 1448.0 01.Juni2051 350.0
SO SOUTHERN POWER CO Versorger 38.950,78 0.0 9537.0 1041.0 15.Sept.2041 515.0
TXN TEXAS INSTRUMENTS INC Industrie 38.963,84 0.0 9697.0 108.0 15.Sept.2026 113.0
DUK DUKE ENERGY PROGRESS INC Versorger 39.221,76 0.0 8564.0 1168.0 30.März2044 438.0
FNAR1725 FNMA 30YR MBS Pass-Through 38.805,45 0.0 9400.0 535.0 01.Feb.2043 350.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 38.242,55 0.0 12603.0 902.0 30.Nov.2039 800.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 38.376,70 0.0 10691.0 808.0 15.Okt.2036 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 38.442,46 0.0 9407.0 1280.0 01.Okt.2054 590.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 38.493,18 0.0 5836.0 1569.0 01.Apr.2051 250.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 38.690,49 0.0 9544.0 408.0 15.März2030 330.0
PSD PUGET SOUND ENERGY INC Versorger 38.772,30 0.0 10834.0 816.0 15.März2037 627.0
FNAL8947 FNMA 30YR MBS Pass-Through 38.563,85 0.0 9166.0 670.0 01.Sept.2046 350.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 38.051,67 0.0 9619.0 643.0 01.Feb.2045 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 37.711,32 0.0 8287.0 1223.0 15.Mai2045 420.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 37.961,69 0.0 10686.0 701.0 01.Nov.2034 613.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 37.965,68 0.0 9401.0 425.0 06.Apr.2030 275.0
DG DOLLAR GENERAL CORPORATION Industrie 38.115,33 0.0 9385.0 1309.0 01.Nov.2052 550.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 38.147,65 0.0 7451.0 1691.0 01.Sept.2117 418.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 37.409,71 0.0 9612.0 726.0 01.Mai2033 300.0
VTR VENTAS REALTY LP Finanzinstitute 37.227,78 0.0 8268.0 1205.0 01.Feb.2045 438.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 37.315,94 0.0 8132.0 1321.0 15.Sept.2048 413.0
ENBCN ENBRIDGE INC NC5.5 Industrie 37.436,25 0.0 10409.0 365.0 15.März2055 738.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 37.508,18 0.0 9367.0 282.0 14.Juli2028 165.0
CMS CONSUMERS ENERGY COMPANY Versorger 37.547,93 0.0 8256.0 1175.0 15.Mai2043 395.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 37.623,12 0.0 10716.0 878.0 15.Jan.2038 605.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 37.670,04 0.0 6232.0 1323.0 22.Dez.2051 385.0
MEDHEA MEDSTAR HEALTH INC Industrie 36.712,13 0.0 7171.0 1339.0 15.Aug.2049 363.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 36.786,27 0.0 10170.0 527.0 15.Feb.2032 538.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 36.798,63 0.0 10353.0 428.0 30.Juli2030 535.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.803,27 0.0 10270.0 390.0 07.Feb.2030 495.0
WLK WESTLAKE CORP Industrie 36.819,23 0.0 5977.0 1536.0 15.Aug.2061 338.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 36.850,94 0.0 10247.0 397.0 15.März2030 485.0
HXL HEXCEL CORPORATION Industrie 36.900,02 0.0 10283.0 708.0 26.Feb.2035 588.0
DTE DTE ELECTRIC COMPANY Versorger 37.056,86 0.0 9152.0 502.0 01.März2031 263.0
AON AON NORTH AMERICA INC Finanzinstitute 37.125,17 0.0 10380.0 466.0 01.März2031 530.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 36.127,96 0.0 9535.0 616.0 20.Juli2046 400.0
IDA IDAHO POWER COMPANY MTN Versorger 36.055,58 0.0 10102.0 1335.0 01.Apr.2054 580.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 36.100,03 0.0 10093.0 232.0 15.März2028 570.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.120,20 0.0 8818.0 1057.0 15.Aug.2041 450.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.158,60 0.0 8013.0 1325.0 15.Juli2047 395.0
MA MASTERCARD INC Industrie 36.195,90 0.0 10142.0 235.0 15.März2028 455.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 36.253,42 0.0 10679.0 797.0 15.Feb.2037 650.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.305,51 0.0 10138.0 225.0 07.Feb.2028 475.0
HCA HCA INC Industrie 36.316,87 0.0 10148.0 230.0 01.März2028 500.0
OKE ONEOK INC Industrie 36.390,51 0.0 9001.0 1177.0 01.Juni2047 545.0
OHCMED OhioHealth Industrie 36.455,23 0.0 7228.0 1194.0 15.Nov.2041 283.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.475,87 0.0 10340.0 212.0 15.Dez.2027 585.0
BRKHEC PACIFICORP Versorger 36.529,24 0.0 10239.0 831.0 01.Apr.2037 575.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.772,32 0.0 10153.0 386.0 15.Dez.2029 485.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 35.779,00 0.0 8752.0 1155.0 01.März2044 450.0
DUKUNI DUKE UNIVERSITY Industrie 35.802,75 0.0 6415.0 1521.0 01.Okt.2050 276.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.817,63 0.0 10194.0 355.0 03.Juli2029 450.0
GWW WW GRAINGER INC Industrie 35.870,64 0.0 8904.0 1211.0 15.Juni2045 460.0
NNN NNN REIT INC Finanzinstitute 35.881,52 0.0 6429.0 1443.0 15.Apr.2050 310.0
MCD MCDONALDS CORPORATION MTN Industrie 35.882,85 0.0 10066.0 584.0 09.Sept.2032 460.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 35.915,75 0.0 10228.0 314.0 10.Jan.2029 479.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.947,07 0.0 9992.0 383.0 27.Feb.2030 634.0
R RYDER SYSTEM INC MTN Industrie 35.953,38 0.0 10185.0 382.0 01.Dez.2029 490.0
MCK MCKESSON CORP Industrie 36.002,81 0.0 10258.0 642.0 15.Juli2033 510.0
NOVANT Novant Health Industrie 36.010,80 0.0 6461.0 1648.0 01.Nov.2061 332.0
CNP CENTERPOINT ENERGY INC Versorger 36.027,21 0.0 10145.0 386.0 15.Mai2055 670.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 35.936,25 0.0 7366.0 1486.0 01.Apr.2052 350.0
FNAL0933 FNMA 30YR MBS Pass-Through 35.858,47 0.0 10153.0 452.0 01.Okt.2041 500.0
CVECN CENOVUS ENERGY INC Industrie 35.058,53 0.0 10806.0 916.0 15.Nov.2039 675.0
BWP BOARDWALK PIPELINES LP Industrie 35.107,98 0.0 10006.0 171.0 15.Juli2027 445.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 35.190,27 0.0 8643.0 1084.0 01.Apr.2042 450.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 35.209,73 0.0 10044.0 437.0 01.Aug.2030 490.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.229,43 0.0 10058.0 430.0 01.Juni2030 427.0
WLK WESTLAKE CORP Industrie 35.243,88 0.0 9900.0 95.0 15.Aug.2026 360.0
APTV APTIV SWISS HOLDINGS LTD Industrie 35.304,49 0.0 7694.0 1202.0 01.Okt.2046 440.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.306,04 0.0 10011.0 295.0 01.Dez.2028 430.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 35.411,86 0.0 10087.0 224.0 11.Jan.2028 455.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 35.436,83 0.0 10112.0 321.0 24.Jan.2029 413.0
DTE DTE ELECTRIC COMPANY Versorger 35.449,85 0.0 10033.0 168.0 14.Mai2027 425.0
G2BD4034 GNMA2 30YR MBS Pass-Through 35.474,44 0.0 9365.0 616.0 20.Apr.2048 400.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 34.816,64 0.0 9094.0 726.0 01.Dez.2042 300.0
ONCRTX ONCOR ELECTRIC DELIVERY CO. Versorger 34.554,13 0.0 11478.0 587.0 15.Jan.2033 725.0
CSX CSX CORP Industrie 34.657,52 0.0 9844.0 168.0 01.Juni2027 325.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.683,42 0.0 9809.0 205.0 02.Nov.2027 388.0
KIM KIMCO REALTY OP LLC Finanzinstitute 34.703,64 0.0 9819.0 110.0 01.Okt.2026 280.0
PPL KENTUCKY UTILITIES COMPANY Versorger 34.708,27 0.0 8526.0 1217.0 01.Okt.2045 438.0
AEE AMEREN ILLINOIS COMPANY Versorger 34.829,26 0.0 6839.0 1435.0 15.März2050 325.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 34.847,25 0.0 9822.0 329.0 01.Apr.2029 390.0
MO ALTRIA GROUP INC Industrie 34.860,13 0.0 9960.0 767.0 06.Aug.2035 525.0
GMT GATX CORPORATION Finanzinstitute 34.885,08 0.0 6288.0 1474.0 01.Juni2051 310.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 34.679,48 0.0 5683.0 1596.0 01.Sept.2050 226.0
FGG08813 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 34.005,66 0.0 9210.0 690.0 01.Mai2048 350.0
O REALTY INCOME CORPORATION Finanzinstitute 33.938,49 0.0 9652.0 352.0 15.Juni2029 325.0
NUE NUCOR CORP Industrie 33.949,94 0.0 9694.0 1128.0 01.Aug.2043 520.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 34.158,63 0.0 9754.0 746.0 01.Feb.2035 488.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 34.201,50 0.0 6808.0 1438.0 01.Juli2050 337.0
OC OWENS CORNING Industrie 34.227,21 0.0 9614.0 397.0 15.Feb.2030 350.0
FRDFND FORD FOUNDATION Industrie 34.236,33 0.0 5656.0 1827.0 01.Juni2070 281.0
FDX FEDEX CORP 144A Industrie 34.274,11 0.0 9765.0 683.0 15.Jan.2034 490.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 34.324,84 0.0 8999.0 460.0 01.Nov.2033 270.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 34.353,02 0.0 8524.0 1179.0 15.Dez.2044 460.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 33.651,24 0.0 9285.0 657.0 15.März2043 350.0
SO MISSISSIPPI POWER COMPANY Versorger 33.379,94 0.0 6672.0 1523.0 30.Juli2051 310.0
SO SOUTHERN POWER CO Versorger 33.419,05 0.0 9519.0 1119.0 15.Juli2043 525.0
AEE UNION ELECTRIC CO Versorger 33.464,23 0.0 8214.0 1143.0 15.Sept.2042 390.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.477,96 0.0 9429.0 238.0 16.Feb.2028 290.0
ROP ROPER TECHNOLOGIES INC Industrie 33.548,07 0.0 9470.0 375.0 15.Sept.2029 295.0
OZK BANK OZK Finanzinstitute 33.739,52 0.0 9024.0 110.0 01.Okt.2031 275.0
O REALTY INCOME CORPORATION Finanzinstitute 33.743,69 0.0 9622.0 402.0 15.Jan.2030 340.0
ADC AGREE LP Finanzinstitute 33.793,36 0.0 8412.0 689.0 15.Juni2033 260.0
FNAS9794 FNMA 30YR MBS Pass-Through 33.450,78 0.0 9263.0 624.0 01.Juni2047 350.0
FNBC0092 FNMA 30YR MBS Pass-Through 33.720,62 0.0 9292.0 591.0 01.Dez.2045 350.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 32.767,77 0.0 9188.0 1394.0 01.Okt.2054 505.0
DUK DUKE ENERGY INDIANA INC Versorger 32.773,54 0.0 10738.0 752.0 15.Okt.2035 612.0
EXC COMMONWEALTH EDISON COMPANY Versorger 32.838,62 0.0 8079.0 1152.0 01.Okt.2042 380.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 32.900,55 0.0 9147.0 1339.0 06.Feb.2053 510.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 32.921,37 0.0 10760.0 283.0 15.Okt.2028 700.0
O REALTY INCOME CORPORATION Finanzinstitute 32.930,53 0.0 8163.0 687.0 15.März2033 180.0
CVX CHEVRON USA INC Industrie 33.030,61 0.0 10754.0 987.0 01.März2041 600.0
BA BOEING CO Industrie 33.039,31 0.0 7242.0 1321.0 01.Nov.2048 385.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 33.248,53 0.0 9442.0 393.0 07.Nov.2029 238.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 32.342,15 0.0 10508.0 965.0 01.März2041 638.0
ENIIM LASMO USA INC Industrie 32.367,17 0.0 10627.0 208.0 15.Nov.2027 730.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 32.405,95 0.0 9135.0 413.0 06.Feb.2030 250.0
EXC COMMONWEALTH EDISON COMPANY Versorger 32.539,59 0.0 9175.0 576.0 15.März2032 315.0
WELL WELLTOWER OP LLC Finanzinstitute 32.592,55 0.0 9301.0 327.0 15.Jan.2029 205.0
DHR DH EUROPE FINANCE II SARL Industrie 32.607,48 0.0 8080.0 1070.0 15.Nov.2039 325.0
BANNER BANNER HEALTH Industrie 32.673,06 0.0 6638.0 1448.0 01.Jan.2050 318.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 32.694,59 0.0 8076.0 1293.0 15.Nov.2048 440.0
FNAL2782 FNMA 30YR MBS Pass-Through 32.709,49 0.0 9913.0 482.0 01.Sept.2042 450.0
PSD PUGET SOUND ENERGY INC Versorger 31.792,90 0.0 10372.0 962.0 15.März2040 579.0
EXC PECO ENERGY CO Versorger 31.929,63 0.0 6347.0 1522.0 15.Juni2050 280.0
AEP APPALACHIAN POWER CO Versorger 31.975,62 0.0 9043.0 508.0 01.Apr.2031 270.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 32.088,37 0.0 10423.0 238.0 01.Sept.2028 638.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 32.128,75 0.0 10603.0 934.0 01.Juni2039 600.0
FNBM3015 FNMA 30YR MBS Pass-Through 32.126,63 0.0 9551.0 589.0 01.Okt.2047 400.0
ADC AGREE LP Finanzinstitute 31.160,42 0.0 10309.0 686.0 15.Juni2034 563.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 31.163,16 0.0 10273.0 414.0 15.Mai2030 515.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 31.181,09 0.0 10158.0 604.0 15.Feb.2033 500.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 31.487,33 0.0 10306.0 670.0 01.Apr.2034 550.0
ADBE ADOBE INC Industrie 31.582,38 0.0 10501.0 736.0 17.Jan.2035 530.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.634,21 0.0 8954.0 511.0 15.Apr.2031 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 30.563,79 0.0 10149.0 749.0 08.Juli2036 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 30.631,35 0.0 10136.0 1354.0 15.Juni2055 595.0
PYPL PAYPAL HOLDINGS INC Industrie 30.812,61 0.0 10087.0 234.0 06.März2028 445.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 30.870,01 0.0 8815.0 1146.0 01.Aug.2043 465.0
GPC GENUINE PARTS COMPANY Industrie 30.889,49 0.0 8823.0 581.0 01.Feb.2032 275.0
AEP OHIO POWER CO Versorger 30.931,93 0.0 7662.0 1347.0 01.Juni2049 400.0
GP GEORGIA-PACIFIC CORPORATION Industrie 31.012,11 0.0 12208.0 460.0 15.Mai2031 888.0
VOYA VOYA FINANCIAL INC Finanzinstitute 31.012,84 0.0 8794.0 1222.0 15.Juni2046 480.0
SON SONOCO PRODUCTS COMPANY Industrie 31.050,25 0.0 8868.0 580.0 01.Feb.2032 285.0
DUK DUKE ENERGY INDIANA LLC Versorger 31.077,46 0.0 7686.0 1285.0 15.Mai2046 375.0
DIS WALT DISNEY CO Industrie 29.988,12 0.0 9921.0 114.0 15.Nov.2026 338.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.077,67 0.0 8571.0 546.0 15.Juni2031 165.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 30.093,13 0.0 9875.0 276.0 01.Sept.2028 365.0
SYY SYSCO CORPORATION Industrie 30.102,77 0.0 8428.0 1277.0 15.März2048 445.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 30.179,84 0.0 8586.0 537.0 15.Mai2031 165.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.204,39 0.0 8515.0 1316.0 01.Nov.2048 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 30.222,61 0.0 9954.0 160.0 19.Apr.2028 408.0
GMT GATX CORPORATION Finanzinstitute 30.223,93 0.0 8602.0 538.0 01.Juni2031 190.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 30.240,65 0.0 9958.0 285.0 15.Okt.2028 400.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 30.274,05 0.0 9932.0 276.0 15.Sept.2028 410.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.299,63 0.0 10043.0 267.0 12.Juni2028 388.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.300,76 0.0 9938.0 238.0 24.Feb.2028 363.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 30.324,72 0.0 10012.0 788.0 11.Mai2035 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 30.356,77 0.0 6018.0 1686.0 01.Dez.2060 300.0
MCO MOODYS CORPORATION Industrie 30.476,62 0.0 7452.0 1432.0 25.Feb.2052 375.0
CAT CATERPILLAR INC Industrie 30.504,45 0.0 10046.0 1405.0 15.Mai2055 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 29.472,21 0.0 9793.0 835.0 15.Jan.2037 555.0
DTE DTE ELECTRIC CO Versorger 29.502,93 0.0 8292.0 1160.0 01.Apr.2043 400.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 29.642,60 0.0 9832.0 216.0 15.Dez.2027 350.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 29.653,77 0.0 11560.0 516.0 15.März2032 775.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 29.675,66 0.0 9768.0 329.0 01.Apr.2029 360.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 29.730,61 0.0 8452.0 1506.0 01.Juli2057 450.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrie 29.748,92 0.0 9822.0 110.0 01.Okt.2026 275.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 29.807,81 0.0 8425.0 1125.0 15.Mai2042 410.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 29.854,13 0.0 9711.0 1008.0 01.Sept.2041 563.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 29.884,05 0.0 8884.0 554.0 11.Jan.2036 288.0
PLD PROLOGIS LP Finanzinstitute 29.918,37 0.0 8378.0 1299.0 15.Sept.2048 438.0
ETR ENTERGY LOUISIANA LLC Versorger 29.918,40 0.0 7437.0 1155.0 15.Juni2041 310.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 29.951,62 0.0 9829.0 277.0 01.Sept.2028 363.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 29.973,12 0.0 9985.0 353.0 30.Juli2029 450.0
FNBK1972 FNMA 30YR MBS Pass-Through 29.695,37 0.0 9812.0 563.0 01.März2048 450.0
FNBE5038 FNMA 30YR MBS Pass-Through 29.880,52 0.0 9590.0 551.0 01.Nov.2046 400.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 28.904,18 0.0 7208.0 1431.0 16.Jan.2050 350.0
NTAP NETAPP INC Industrie 29.006,61 0.0 9641.0 180.0 22.Juni2027 238.0
MAS MASCO CORP Industrie 29.034,26 0.0 6304.0 1440.0 15.Feb.2051 313.0
WEC WEC ENERGY GROUP INC Versorger 29.161,39 0.0 8782.0 483.0 15.Okt.2030 180.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.207,14 0.0 11450.0 857.0 01.Apr.2038 675.0
CMS CMS ENERGY CORPORATION Versorger 29.227,76 0.0 9658.0 404.0 01.Juni2050 475.0
IP INTERNATIONAL PAPER CO Industrie 29.284,79 0.0 11552.0 906.0 15.Nov.2039 730.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 29.292,36 0.0 8354.0 733.0 15.Jan.2034 270.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 29.310,44 0.0 9725.0 122.0 22.Nov.2027 225.0
DVN DEVON FINANCING CO LLC Industrie 29.415,53 0.0 11493.0 487.0 30.Sept.2031 788.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.407,87 0.0 9354.0 371.0 15.Aug.2029 245.0
LII LENNOX INTERNATIONAL INC Industrie 28.457,16 0.0 9484.0 193.0 01.Aug.2027 170.0
DUK DUKE ENERGY FLORIDA LLC Versorger 28.489,38 0.0 8116.0 1326.0 15.Juli2048 420.0
KLAC KLA CORP Industrie 28.576,29 0.0 9331.0 1281.0 15.März2049 500.0
TXN TEXAS INSTRUMENTS INC Industrie 28.630,00 0.0 7988.0 1416.0 16.Aug.2052 410.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 28.647,82 0.0 8101.0 1140.0 15.Nov.2043 377.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 28.667,43 0.0 6330.0 1497.0 15.Juni2050 290.0
PCP PRECISION CASTPARTS CORP. Industrie 28.755,85 0.0 8194.0 1174.0 15.Jan.2043 390.0
FNAS8509 FNMA 30YR MBS Pass-Through 28.754,96 0.0 8960.0 622.0 01.Dez.2046 300.0
BRKHEC NEVADA POWER CO Versorger 28.166,03 0.0 11203.0 831.0 01.Juli2037 675.0
MMM 3M CO MTN Industrie 28.236,87 0.0 6941.0 1345.0 19.Sept.2046 313.0
ATR APTARGROUP INC Industrie 28.240,72 0.0 9274.0 567.0 15.März2032 360.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 28.262,78 0.0 11161.0 753.0 15.Nov.2035 650.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 28.304,72 0.0 10052.0 40.0 30.Juni2026 588.0
EXC PECO ENERGY CO Versorger 27.321,51 0.0 10724.0 806.0 01.Okt.2036 595.0
CVS CVS HEALTH CORP Industrie 27.418,57 0.0 7687.0 1318.0 01.Apr.2050 425.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 27.488,24 0.0 5495.0 1765.0 01.Aug.2060 261.0
MAT MATTEL INC Industrie 27.535,04 0.0 9036.0 1009.0 01.Nov.2041 545.0
ATO ATMOS ENERGY CORPORATION Versorger 27.714,81 0.0 9169.0 1420.0 15.Dez.2054 500.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 27.723,17 0.0 9114.0 436.0 01.Okt.2050 370.0
FNAL2916 FNMA 30YR MBS Pass-Through 27.604,64 0.0 10168.0 392.0 01.Aug.2040 500.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 26.709,59 0.0 10418.0 748.0 15.Aug.2035 563.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.712,03 0.0 10461.0 304.0 15.März2029 575.0
FDX FEDEX CORP 144A Industrie 26.760,92 0.0 7455.0 1268.0 15.Feb.2048 405.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 26.799,90 0.0 10687.0 779.0 15.Jan.2036 600.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 26.819,41 0.0 10693.0 935.0 15.Juli2039 625.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.868,74 0.0 10450.0 304.0 01.März2029 695.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 26.886,76 0.0 8917.0 527.0 01.Juni2031 255.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 26.904,69 0.0 10431.0 360.0 15.Feb.2055 700.0
F FORD MOTOR COMPANY Industrie 26.908,71 0.0 10535.0 280.0 01.Okt.2028 663.0
DUK DUKE ENERGY CAROLINAS Versorger 26.919,19 0.0 10734.0 881.0 15.Jan.2038 600.0
KCN KINROSS GOLD CORP Industrie 26.980,92 0.0 10758.0 621.0 15.Juli2033 625.0
JLL JONES LANG LASALLE INCORPORATED Industrie 27.145,88 0.0 10736.0 289.0 01.Dez.2028 688.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 27.203,16 0.0 10848.0 781.0 15.Jan.2036 600.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 27.225,94 0.0 10215.0 101.0 13.Sept.2027 650.0
LLY ELI LILLY AND COMPANY Industrie 26.153,23 0.0 10247.0 150.0 15.März2027 550.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 26.167,80 0.0 6441.0 1475.0 01.Apr.2050 294.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 26.181,27 0.0 10377.0 633.0 01.Juni2033 535.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 26.190,32 0.0 10442.0 1338.0 15.Jan.2055 620.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 26.195,33 0.0 10246.0 532.0 01.März2032 543.0
HSY HERSHEY COMPANY THE Industrie 26.205,87 0.0 7328.0 1317.0 15.Aug.2046 338.0
BIIB BIOGEN INC Industrie 26.226,66 0.0 10358.0 733.0 15.Mai2035 575.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 26.267,33 0.0 10311.0 990.0 01.Okt.2040 570.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 26.269,01 0.0 6497.0 1581.0 15.Mai2055 315.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 26.275,30 0.0 10427.0 821.0 15.Dez.2036 595.0
NTRCN NUTRIEN LTD Industrie 26.311,73 0.0 10420.0 820.0 01.Dez.2036 588.0
EQT EQT CORP Industrie 26.350,58 0.0 10344.0 237.0 01.Apr.2028 570.0
KDB KOREA DEVELOPMENT BANK Agency 26.357,28 0.0 10391.0 291.0 23.Okt.2028 538.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.368,11 0.0 10264.0 345.0 15.Aug.2029 600.0
MAS MASCO CORP Industrie 26.371,41 0.0 8696.0 508.0 15.Feb.2031 200.0
FLO FLOWERS FOODS INC Industrie 26.389,78 0.0 10283.0 713.0 15.März2035 575.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 26.448,40 0.0 10352.0 656.0 15.März2034 585.0
OGS ONE GAS INC Versorger 26.480,61 0.0 8822.0 1164.0 01.Feb.2044 466.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.562,11 0.0 5792.0 1722.0 01.Okt.2120 323.0
SPGI S&P GLOBAL INC Industrie 26.594,35 0.0 10434.0 640.0 15.Sept.2033 525.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.609,26 0.0 6551.0 1532.0 01.Okt.2051 294.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 26.629,30 0.0 7556.0 1377.0 15.Juni2049 380.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 26.638,30 0.0 8737.0 1162.0 02.Nov.2047 550.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 26.293,32 0.0 10416.0 815.0 01.Dez.2038 572.0
VICI VICI PROPERTIES LP Industrie 25.622,35 0.0 10093.0 241.0 01.Apr.2028 475.0
AMRZ HOLCIM FINANCE US LLC 144A Industrie 25.624,10 0.0 10096.0 242.0 07.Apr.2028 470.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 25.626,18 0.0 10105.0 247.0 06.Mai2028 588.0
CSX CSX CORP Industrie 25.643,61 0.0 10089.0 1013.0 15.Apr.2041 550.0
LPLA LPL HOLDINGS INC Finanzinstitute 25.684,69 0.0 10108.0 240.0 03.Apr.2028 490.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.722,81 0.0 10123.0 241.0 13.Apr.2028 535.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 25.752,88 0.0 10116.0 240.0 13.März2028 470.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 25.788,50 0.0 10196.0 733.0 20.Mai2035 575.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 25.791,00 0.0 10004.0 728.0 01.März2035 495.0
SRE SEMPRA Versorger 25.816,04 0.0 10090.0 335.0 01.Okt.2054 688.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 25.822,78 0.0 10175.0 402.0 06.Mai2030 625.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 25.827,28 0.0 10212.0 556.0 15.Juni2032 570.0
KMB KIMBERLY-CLARK CORPORATION Industrie 25.904,54 0.0 10135.0 1024.0 01.März2041 530.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 25.957,30 0.0 6378.0 1530.0 15.Sept.2051 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 26.040,39 0.0 10205.0 191.0 13.Sept.2028 535.0
UNP UNION PACIFIC CORPORATION Industrie 26.108,99 0.0 7302.0 1319.0 15.Aug.2046 335.0
FN889983 FNMA 30YR MBS Pass-Through 25.680,37 0.0 10516.0 358.0 01.Okt.2038 600.0
FGJ35107 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 25.569,63 0.0 9625.0 410.0 01.Aug.2031 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 25.171,91 0.0 9979.0 257.0 05.Mai2028 363.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.203,76 0.0 10019.0 221.0 14.Dez.2027 439.0
SANTAN BANCO SANTANDER SA Finanzinstitute 25.297,62 0.0 9984.0 159.0 11.Apr.2027 425.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finanzinstitute 25.344,01 0.0 10103.0 422.0 15.Juli2030 619.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 25.350,75 0.0 10043.0 254.0 15.Mai2028 438.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 25.380,51 0.0 9971.0 402.0 01.Apr.2030 525.0
LINE LINEAGE OP LP 144A Finanzinstitute 25.418,93 0.0 10098.0 428.0 15.Juli2030 525.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.439,48 0.0 10030.0 199.0 08.Okt.2027 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.463,60 0.0 10015.0 345.0 05.Apr.2034 510.0
AMRZ HOLCIM FINANCE US LLC 144A Industrie 25.478,16 0.0 10040.0 158.0 07.Apr.2027 460.0
KRG KITE REALTY GROUP LP Finanzinstitute 25.516,69 0.0 10152.0 579.0 15.Aug.2032 520.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 25.569,57 0.0 10056.0 151.0 12.März2027 438.0
DUK DUKE ENERGY PROGRESS LLC Versorger 25.571,35 0.0 10049.0 150.0 06.März2027 435.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 24.727,52 0.0 9867.0 371.0 01.Mai2032 350.0
SO ALABAMA POWER COMPANY Versorger 24.601,39 0.0 8132.0 1170.0 01.Dez.2042 385.0
LLY ELI LILLY AND COMPANY Industrie 24.610,16 0.0 8116.0 1314.0 15.Mai2047 395.0
CI CIGNA GROUP Industrie 24.643,73 0.0 9764.0 203.0 15.Okt.2027 305.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 24.653,69 0.0 9778.0 99.0 14.Aug.2026 175.0
AZN ASTRAZENECA PLC Industrie 24.671,39 0.0 5632.0 1623.0 06.Aug.2050 213.0
PEP PEPSICO INC Industrie 24.734,82 0.0 8073.0 1165.0 13.Aug.2042 360.0
TELVIS GRUPO TELEVISA SAB Industrie 24.756,37 0.0 8244.0 1048.0 31.Jan.2046 613.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 24.776,34 0.0 9808.0 103.0 01.Sept.2026 240.0
BIDU BAIDU INC Industrie 24.786,28 0.0 9885.0 183.0 06.Juli2027 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 24.786,93 0.0 9788.0 199.0 11.Sept.2027 317.0
WM WASTE MANAGEMENT INC Industrie 24.803,04 0.0 9900.0 317.0 15.Jan.2029 388.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 24.835,65 0.0 9930.0 271.0 01.Aug.2028 380.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 24.882,86 0.0 9874.0 345.0 06.Juni2029 485.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 24.907,15 0.0 9911.0 249.0 15.Juni2028 370.0
TCP TC PIPELINES LP Industrie 24.994,21 0.0 9922.0 161.0 25.Mai2027 390.0
SNA SNAP-ON INCORPORATED Industrie 25.006,08 0.0 9863.0 143.0 01.März2027 325.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 23.961,01 0.0 7856.0 1373.0 15.Apr.2052 430.0
HWM HOWMET AEROSPACE INC Industrie 24.043,34 0.0 9601.0 321.0 15.Jan.2029 300.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.043,64 0.0 9570.0 1101.0 01.Juli2042 500.0
MCO MOODYS CORPORATION Industrie 24.044,92 0.0 9589.0 1155.0 15.Juli2044 525.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 24.120,40 0.0 7951.0 1279.0 15.Nov.2047 400.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 24.166,14 0.0 9490.0 1375.0 01.Apr.2053 512.0
AFL AFLAC INCORPORATED Finanzinstitute 24.168,55 0.0 7934.0 1273.0 15.Okt.2046 400.0
WMT WALMART INC Industrie 24.224,56 0.0 6814.0 1483.0 24.Sept.2049 295.0
CMCSA COMCAST CORPORATION Industrie 23.542,45 0.0 11443.0 815.0 15.Aug.2037 695.0
MELLON Andrew Mellon Foundation Finanzinstitute 23.546,41 0.0 9418.0 194.0 01.Aug.2027 95.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 23.553,96 0.0 11585.0 652.0 01.Mai2034 735.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.558,26 0.0 9357.0 391.0 01.Nov.2029 255.0
WEC WEC ENERGY GROUP INC Versorger 23.802,30 0.0 10126.0 97.0 12.Sept.2026 560.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 23.900,75 0.0 9483.0 252.0 01.Apr.2028 225.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 22.838,52 0.0 9102.0 1205.0 10.Juli2045 480.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.953,55 0.0 11275.0 842.0 15.Okt.2037 659.0
ADM ARCHER DANIELS MIDLAND CO Industrie 23.013,95 0.0 9082.0 577.0 01.März2032 290.0
JNJ JOHNSON & JOHNSON Industrie 23.107,29 0.0 7683.0 1393.0 15.Jan.2048 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 23.254,48 0.0 9297.0 330.0 25.Jan.2029 190.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 23.311,50 0.0 9138.0 1126.0 15.Sept.2043 480.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 23.354,51 0.0 6641.0 1657.0 01.Juli2060 334.0
AEP AEP TEXAS INC Versorger 23.374,81 0.0 7683.0 1316.0 01.Mai2049 415.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 23.374,89 0.0 9496.0 207.0 10.Dez.2029 200.0
FNCA0623 FNMA 30YR MBS Pass-Through 23.017,71 0.0 9815.0 531.0 01.Okt.2047 450.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 23.023,95 0.0 9092.0 657.0 20.Okt.2044 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.441,38 0.0 8789.0 1112.0 01.Sept.2042 438.0
FDX FEDEX CORP 144A Industrie 22.568,60 0.0 9023.0 775.0 01.Feb.2035 390.0
RS RELIANCE INC Industrie 22.569,95 0.0 8926.0 462.0 15.Aug.2030 215.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 22.648,57 0.0 10203.0 251.0 15.Apr.2029 588.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 22.652,15 0.0 9740.0 181.0 22.März2029 360.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.755,94 0.0 11369.0 631.0 01.Feb.2034 765.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.767,79 0.0 6062.0 1527.0 01.Okt.2050 267.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.819,88 0.0 9023.0 504.0 15.März2031 270.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 21.756,49 0.0 8677.0 541.0 15.Juni2031 188.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Sovereigns 21.778,76 0.0 10770.0 171.0 15.Juni2027 860.0
TELVIS GRUPO TELEVISA SAB Industrie 21.867,18 0.0 7186.0 1125.0 24.Mai2049 525.0
BAPHLT Baptist Healthcare System Industrie 21.869,90 0.0 7123.0 1405.0 15.Aug.2050 354.0
EE EL PASO ELECTRIC CO Versorger 21.905,90 0.0 8673.0 1140.0 01.Dez.2044 500.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 21.939,59 0.0 8760.0 575.0 15.Jan.2032 285.0
UNANA UNILEVER CAPITAL CORP Industrie 22.029,86 0.0 8758.0 481.0 14.Sept.2030 138.0
HOWUNI HOWARD UNIVERSITY Industrie 22.138,59 0.0 8676.0 1009.0 01.Okt.2052 521.0
PLD PROLOGIS LP Finanzinstitute 22.161,91 0.0 6585.0 1455.0 01.März2050 305.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 21.241,26 0.0 6945.0 1316.0 07.Okt.2051 413.0
SO SOUTHERN COMPANY (THE) Versorger 21.266,71 0.0 10355.0 689.0 15.März2055 638.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 21.318,82 0.0 10542.0 295.0 05.Dez.2028 705.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 21.492,47 0.0 8592.0 1216.0 01.Aug.2045 455.0
FNAL8566 FNMA 15YR MBS Pass-Through 21.427,42 0.0 9739.0 216.0 01.Juni2031 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 21.479,07 0.0 9823.0 517.0 01.Nov.2045 450.0
ECL ECOLAB INC Industrie 20.641,74 0.0 10234.0 1058.0 08.Dez.2041 550.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 20.664,31 0.0 10155.0 240.0 09.März2028 438.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.812,46 0.0 10167.0 310.0 08.Feb.2029 487.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 20.825,33 0.0 10325.0 737.0 13.Juni2036 607.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.843,23 0.0 10300.0 338.0 30.Apr.2029 463.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 20.912,27 0.0 10323.0 740.0 07.Mai2035 545.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 20.971,38 0.0 10231.0 148.0 11.März2027 638.0
OKE ONEOK INC Industrie 20.973,85 0.0 10404.0 740.0 15.Juni2035 600.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 21.047,27 0.0 10337.0 672.0 30.März2034 538.0
OBDCII BLUE OWL CAPITAL CORPORATION II Finanzinstitute 21.107,03 0.0 10366.0 112.0 15.Nov.2026 845.0
FNAB9236 FNMA 30YR MBS Pass-Through 20.685,29 0.0 9092.0 556.0 01.Mai2043 300.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 20.150,92 0.0 9945.0 238.0 01.Apr.2028 380.0
DOV DOVER CORP Industrie 20.164,99 0.0 9853.0 1008.0 01.März2041 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 20.233,19 0.0 10093.0 274.0 17.Juli2028 463.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.240,32 0.0 8057.0 1446.0 01.Juli2052 413.0
MRK MERCK & CO INC Industrie 20.245,19 0.0 10035.0 255.0 17.Mai2028 405.0
MTH MERITAGE HOMES CORP MTN Industrie 20.318,42 0.0 10075.0 137.0 06.Juni2027 513.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.393,56 0.0 10032.0 197.0 15.Sept.2027 425.0
MKL MARKEL GROUP INC Finanzinstitute 20.467,26 0.0 8075.0 1275.0 01.Nov.2047 430.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 20.483,08 0.0 10077.0 400.0 30.März2030 475.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 20.498,16 0.0 10001.0 19.0 15.Aug.2028 525.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 20.522,75 0.0 8187.0 1164.0 15.Jan.2043 400.0
CSX CSX CORP Industrie 20.590,62 0.0 5827.0 1580.0 15.Mai2051 250.0
YALUNI YALE UNIVERSITY Industrie 20.600,61 0.0 10188.0 558.0 15.Apr.2032 470.0
G2MA5138 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 19.675,42 0.0 9810.0 576.0 20.Apr.2048 450.0
OTIS OTIS WORLDWIDE CORP Industrie 19.543,73 0.0 9695.0 159.0 05.Apr.2027 229.0
D DOMINION ENERGY INC Versorger 19.808,59 0.0 9699.0 582.0 15.Aug.2032 435.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 19.818,45 0.0 9848.0 167.0 01.Juni2027 345.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 19.869,95 0.0 7883.0 1179.0 01.Dez.2042 367.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 19.901,06 0.0 9921.0 763.0 15.Juli2035 535.0
FDX FEDEX CORP 144A Industrie 19.968,15 0.0 7862.0 1140.0 15.Apr.2043 410.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 20.045,03 0.0 9889.0 375.0 18.Sept.2029 350.0
FNBM3908 FNMA 30YR MBS Pass-Through 19.671,81 0.0 10367.0 295.0 01.Jan.2047 550.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 19.063,60 0.0 9438.0 1178.0 01.Dez.2045 530.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 19.270,12 0.0 7628.0 1304.0 15.Mai2046 360.0
AEP AEP TEXAS INC Versorger 18.444,40 0.0 9106.0 1319.0 15.Mai2052 525.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.472,92 0.0 7305.0 1400.0 15.Nov.2052 380.0
SO ALABAMA POWER COMPANY Versorger 18.539,87 0.0 9151.0 578.0 15.März2032 305.0
BATSLN BAT CAPITAL CORP Industrie 18.585,71 0.0 7290.0 1345.0 25.Sept.2050 398.0
TXT TEXTRON INC Industrie 18.787,12 0.0 9340.0 438.0 01.Juni2030 300.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 18.863,97 0.0 9359.0 246.0 01.März2028 170.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 18.940,89 0.0 6297.0 1526.0 15.Jan.2052 300.0
FNAL2499 FNMA 30YR MBS Pass-Through 18.456,71 0.0 9959.0 494.0 01.Jan.2042 450.0
FGA96630 FGOLD 30YR 2011 PRODUCTION MBS Pass-Through 18.024,08 0.0 9965.0 589.0 01.Feb.2041 450.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 18.286,85 0.0 9388.0 690.0 01.Juni2043 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 17.938,61 0.0 8889.0 1373.0 01.Juni2050 450.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.994,99 0.0 8818.0 1515.0 01.Okt.2118 521.0
FNAL0390 FNMA 30YR MBS Pass-Through 17.896,18 0.0 10155.0 440.0 01.Mai2041 500.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 17.759,60 0.0 9940.0 576.0 15.Aug.2040 450.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.409,77 0.0 6961.0 1187.0 01.Aug.2040 226.0
MDC MDC HOLDINGS INC Industrie 17.476,14 0.0 6793.0 1475.0 06.Aug.2061 397.0
BFB BROWN-FORMAN CORPORATION Industrie 17.501,32 0.0 8726.0 1223.0 15.Juli2045 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.517,77 0.0 8715.0 523.0 22.Mai2032 217.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 17.573,18 0.0 8747.0 491.0 15.Nov.2030 178.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 17.581,69 0.0 8703.0 511.0 15.Feb.2031 185.0
CUBE CUBESMART LP Finanzinstitute 17.600,82 0.0 8706.0 508.0 15.Feb.2031 200.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.781,16 0.0 8854.0 539.0 13.Mai2031 163.0
FNBM1507 FNMA 15YR MBS Pass-Through 17.656,90 0.0 9812.0 88.0 01.Dez.2029 250.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 17.007,94 0.0 8451.0 526.0 15.März2031 135.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.134,13 0.0 11415.0 945.0 01.Feb.2040 675.0
TGT TARGET CORPORATION Industrie 17.167,86 0.0 11247.0 845.0 15.Okt.2037 650.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.176,07 0.0 8564.0 497.0 08.Okt.2030 75.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.262,89 0.0 8529.0 1217.0 11.Mai2045 438.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 16.747,10 0.0 9777.0 394.0 01.Juli2030 300.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 16.301,26 0.0 10537.0 260.0 14.Aug.2028 695.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.533,34 0.0 8211.0 1156.0 15.Dez.2042 400.0
FNBC0320 FNMA 15YR MBS Pass-Through 16.588,49 0.0 9871.0 208.0 01.März2031 350.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2017 MBS Pass-Through 16.048,06 0.0 9829.0 589.0 01.Juni2048 450.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 16.141,69 0.0 10378.0 392.0 01.Juni2035 550.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 15.682,79 0.0 10416.0 383.0 10.Jan.2030 565.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.722,32 0.0 10352.0 204.0 15.Nov.2027 585.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 15.770,83 0.0 10317.0 150.0 15.Apr.2027 645.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.825,27 0.0 10542.0 229.0 01.Feb.2028 695.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.839,15 0.0 7780.0 1158.0 15.Sept.2042 360.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 15.887,15 0.0 10396.0 651.0 18.Sept.2033 513.0
VRSK VERISK ANALYTICS INC Industrie 16.109,05 0.0 10541.0 602.0 01.Apr.2033 575.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.153,85 0.0 6445.0 1508.0 15.Juli2050 293.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 16.183,18 0.0 10687.0 831.0 01.Dez.2036 570.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.740,38 0.0 10383.0 677.0 01.Dez.2040 620.0
FNAQ0438 FNMA 15YR MBS Pass-Through 15.957,07 0.0 9865.0 78.0 01.Okt.2027 300.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 15.159,98 0.0 10060.0 1128.0 05.Juli2044 565.0
ZTS ZOETIS INC Industrie 15.197,90 0.0 9953.0 270.0 20.Aug.2028 390.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.206,47 0.0 10069.0 535.0 15.Dez.2031 495.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.213,81 0.0 10060.0 171.0 27.Mai2027 437.0
EVRG EVERGY INC Versorger 15.312,36 0.0 10090.0 390.0 01.Juni2055 665.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.344,34 0.0 10209.0 274.0 19.Juli2028 463.0
DHI D R HORTON INC Industrie 15.390,64 0.0 10139.0 449.0 15.Okt.2030 485.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 15.574,08 0.0 10243.0 976.0 01.Nov.2039 535.0
NGGLN NATIONAL GRID PLC Versorger 15.633,23 0.0 10340.0 256.0 12.Juni2028 560.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.650,40 0.0 10295.0 334.0 17.Apr.2029 463.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 15.353,86 0.0 10063.0 63.0 01.Apr.2026 503.0
FNAL6521 FNMA 30YR MBS Pass-Through 15.246,90 0.0 10136.0 423.0 01.Apr.2041 500.0
FNBJ1619 FNMA 15YR MBS Pass-Through 15.247,19 0.0 9854.0 237.0 01.Nov.2032 350.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 14.768,81 0.0 9800.0 576.0 20.Feb.2047 450.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 14.702,57 0.0 9799.0 97.0 01.Aug.2026 250.0
SBUX STARBUCKS CORPORATION Industrie 15.055,70 0.0 9948.0 293.0 15.Nov.2028 400.0
DGELN DIAGEO CAPITAL PLC Industrie 15.060,44 0.0 9957.0 249.0 18.Mai2028 388.0
GPN GLOBAL PAYMENTS INC Industrie 15.119,25 0.0 10000.0 251.0 01.Juni2028 445.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 14.665,32 0.0 9949.0 41.0 01.Juli2032 400.0
FNBM1658 FNMA 30YR MBS Pass-Through 14.979,94 0.0 9237.0 631.0 01.Aug.2047 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2017 MBS Pass-Through 14.393,83 0.0 9818.0 589.0 01.Juni2048 450.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.113,54 0.0 9385.0 274.0 15.Juni2028 170.0
COF CAPITAL ONE NA Finanzinstitute 14.150,18 0.0 9299.0 410.0 06.Feb.2030 270.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.233,41 0.0 9334.0 409.0 01.Okt.2050 450.0
HPQ HP INC Industrie 14.264,97 0.0 9465.0 437.0 17.Juni2030 340.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 14.388,98 0.0 9515.0 252.0 01.Apr.2028 225.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.484,20 0.0 9556.0 1124.0 26.Nov.2043 525.0
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through 14.297,60 0.0 9951.0 19.0 01.Dez.2033 400.0
FGG61365 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 14.003,31 0.0 9835.0 589.0 01.Jan.2046 450.0
HUBB HUBBELL INCORPORATED Industrie 13.494,72 0.0 8907.0 511.0 15.März2031 230.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.523,14 0.0 8934.0 514.0 01.Apr.2031 235.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.585,33 0.0 8960.0 508.0 15.März2031 250.0
SR SPIRE MISSOURI INC Versorger 13.674,89 0.0 6779.0 1471.0 01.Juni2051 330.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 13.763,32 0.0 9833.0 104.0 01.Apr.2028 370.0
MP MANITOBA PROVINCE OF Local Authority 13.995,27 0.0 9289.0 308.0 25.Okt.2028 150.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 14.025,73 0.0 9347.0 370.0 01.Aug.2029 285.0
VOD VODAFONE GROUP PLC Industrie 13.256,14 0.0 8636.0 1128.0 19.Feb.2043 438.0
MCD MCDONALDS CORPORATION MTN Industrie 13.284,48 0.0 8768.0 1201.0 26.Mai2045 460.0
ETR ENTERGY LOUISIANA LLC Versorger 13.296,46 0.0 8680.0 1361.0 15.Sept.2052 475.0
FGG08720 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 12.412,85 0.0 9834.0 589.0 01.Aug.2046 450.0
SENMED Sentara Healthcare Industrie 12.607,05 0.0 6227.0 1517.0 01.Nov.2051 293.0
INUHLT Indiana University Health Industrie 12.761,92 0.0 6306.0 1543.0 01.Nov.2051 285.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.798,25 0.0 8373.0 1148.0 15.März2043 410.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 12.906,03 0.0 8522.0 555.0 01.Okt.2031 238.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 12.309,98 0.0 8112.0 1278.0 10.Mai2046 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 12.316,90 0.0 11996.0 849.0 01.Sept.2038 750.0
FN995024 FNMA 30YR MBS Pass-Through 11.998,71 0.0 10365.0 319.0 01.Aug.2037 550.0
RICEUN RICE UNIVERSITY Industrie 11.573,08 0.0 7632.0 1494.0 15.Mai2055 377.0
FGQ45024 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 11.035,56 0.0 9185.0 690.0 01.Dez.2046 350.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 10.796,10 0.0 10567.0 199.0 15.Okt.2027 750.0
RF REGIONS BANK MTN Finanzinstitute 10.800,29 0.0 10730.0 833.0 26.Juni2037 645.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 10.501,30 0.0 9205.0 690.0 01.Dez.2047 350.0
FGQ41947 FGOLD 30YR 4.5% LTV > 95 2015 MBS Pass-Through 10.525,71 0.0 9836.0 589.0 01.Juli2046 450.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 10.192,08 0.0 10175.0 1402.0 24.Juli2055 570.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.201,04 0.0 10184.0 231.0 21.Jan.2028 450.0
CMS CMS ENERGY CORPORATION Versorger 10.205,65 0.0 10090.0 704.0 01.Juni2055 650.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.209,28 0.0 9992.0 743.0 15.Feb.2035 461.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.217,03 0.0 10042.0 150.0 26.Sept.2028 488.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 10.224,50 0.0 10122.0 701.0 01.Dez.2034 576.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.250,93 0.0 6806.0 1518.0 01.Juli2050 299.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 10.277,88 0.0 10083.0 232.0 01.März2028 455.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.303,63 0.0 10233.0 264.0 13.Juni2028 490.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.333,76 0.0 10201.0 422.0 01.Juli2030 465.0
AMRZ HOLCIM FINANCE US LLC 144A Industrie 10.334,33 0.0 10172.0 406.0 07.Apr.2030 495.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 10.335,79 0.0 10128.0 394.0 12.März2031 523.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.342,38 0.0 10153.0 201.0 15.Okt.2027 620.0
WAKEMD WAKEMED Industrie 10.363,24 0.0 6796.0 1501.0 01.Okt.2052 329.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 10.385,35 0.0 10264.0 749.0 15.Juni2035 538.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.428,67 0.0 10215.0 320.0 12.März2029 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 10.430,70 0.0 10429.0 1286.0 04.Feb.2050 590.0
SR SPIRE MISSOURI INC Versorger 10.492,88 0.0 10250.0 697.0 15.Aug.2034 515.0
ELV ELEVANCE HEALTH INC Finanzinstitute 10.495,96 0.0 10463.0 781.0 15.Jan.2036 585.0
MU MICRON TECHNOLOGY INC Industrie 10.559,76 0.0 10409.0 581.0 01.Nov.2032 565.0
PSD PUGET SOUND ENERGY INC Versorger 10.569,97 0.0 10372.0 948.0 01.Okt.2039 576.0
EQT EQT CORP 144A Industrie 10.570,50 0.0 10351.0 147.0 01.Apr.2029 638.0
BBDC BARINGS BDC INC Finanzinstitute 10.718,83 0.0 10388.0 300.0 15.Feb.2029 700.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.629,85 0.0 9603.0 396.0 15.Jan.2040 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.650,34 0.0 9584.0 348.0 22.Mai2030 326.0
HPQ HP INC Industrie 9.730,21 0.0 9602.0 564.0 15.Apr.2032 420.0
HP HELMERICH AND PAYNE INC Industrie 9.760,28 0.0 9674.0 383.0 01.Dez.2029 485.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 9.928,85 0.0 9801.0 149.0 15.März2027 330.0
A AGILENT TECHNOLOGIES INC Industrie 9.963,93 0.0 9851.0 106.0 22.Sept.2026 305.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 9.980,61 0.0 9972.0 235.0 26.Jan.2028 363.0
CNA CNA FINANCIAL CORP Finanzinstitute 10.004,47 0.0 9842.0 184.0 15.Aug.2027 345.0
VLO VALERO ENERGY CORPORATION Industrie 10.016,90 0.0 9885.0 102.0 15.Sept.2026 340.0
CLX CLOROX COMPANY Industrie 10.024,25 0.0 9938.0 249.0 15.Mai2028 390.0
HIW HIGHWOODS REALTY LP Finanzinstitute 10.028,05 0.0 9862.0 142.0 01.März2027 388.0
ORLY OREILLY AUTOMOTIVE INC Industrie 10.033,87 0.0 9880.0 187.0 01.Sept.2027 360.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 10.080,67 0.0 10071.0 712.0 29.Juli2036 600.0
KFW KFW Agency 10.089,74 0.0 10045.0 180.0 28.Juni2027 400.0
KFW KFW Agency 10.130,10 0.0 10044.0 259.0 15.Mai2028 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 10.176,94 0.0 10151.0 230.0 14.Jan.2028 438.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 9.532,86 0.0 10043.0 467.0 01.Sept.2047 500.0
FGC01528 FGOLD 30YR 2003 PRODUCTION MBS Pass-Through 9.567,98 0.0 10129.0 526.0 01.Apr.2033 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 9.093,48 0.0 8876.0 1128.0 15.Aug.2043 460.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.196,15 0.0 9146.0 439.0 25.Mai2031 259.0
APTV APTIV SWISS HOLDINGS LTD Industrie 9.321,64 0.0 9095.0 1273.0 13.Sept.2054 575.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.339,55 0.0 9257.0 428.0 15.Apr.2030 270.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.367,32 0.0 9349.0 215.0 21.Okt.2027 63.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 9.453,82 0.0 9347.0 419.0 15.März2030 275.0
AEE UNION ELECTRIC CO Versorger 9.563,90 0.0 9449.0 416.0 15.März2030 295.0
FNAS6362 FNMA 30YR MBS Pass-Through 9.454,26 0.0 9814.0 503.0 01.Dez.2045 450.0
FNCA0586 FNMA 15YR MBS Pass-Through 9.625,50 0.0 9584.0 245.0 01.Okt.2032 250.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 8.540,93 0.0 8532.0 510.0 15.Jan.2031 165.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 8.572,17 0.0 8392.0 1419.0 01.März2052 420.0
CATMED DIGNITY HEALTH Industrie 8.647,48 0.0 8530.0 1112.0 01.Nov.2042 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 8.753,86 0.0 8751.0 513.0 28.Jan.2031 165.0
KDB KOREA DEVELOPMENT BANK Agency 8.794,78 0.0 8788.0 513.0 19.Jan.2031 163.0
GIBACN CGI INC Industrie 8.849,75 0.0 8760.0 552.0 14.Sept.2031 230.0
KOREA KOREA (REPUBLIC OF) Sovereigns 8.858,24 0.0 8795.0 1228.0 10.Juni2044 413.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.922,17 0.0 8892.0 495.0 15.Dez.2030 215.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 8.942,21 0.0 8937.0 1385.0 01.Aug.2052 488.0
FDX FEDEX CORP 144A Industrie 8.943,59 0.0 8915.0 1126.0 15.Jan.2044 510.0
ES EVERSOURCE ENERGY Versorger 9.044,79 0.0 8946.0 507.0 15.März2031 255.0
FNBC4430 FNMA 15YR MBS Pass-Through 8.561,04 0.0 9768.0 183.0 01.Apr.2031 300.0
G2MA5140 GNMA2 30YR MBS Pass-Through 8.762,70 0.0 10272.0 479.0 20.Apr.2048 550.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 8.349,85 0.0 9861.0 371.0 01.Sept.2032 350.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Industrie 7.997,62 0.0 9880.0 105.0 23.Sept.2026 320.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 8.284,32 0.0 8189.0 1187.0 30.Okt.2042 363.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.363,79 0.0 8344.0 1175.0 17.Jan.2043 400.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.508,95 0.0 8309.0 1680.0 01.Sept.2112 467.0
SWX SOUTHWEST GAS CORP Versorger 7.544,33 0.0 7413.0 1269.0 29.Sept.2046 380.0
AET AETNA INC Finanzinstitute 7.544,80 0.0 7362.0 1274.0 15.Aug.2047 388.0
WAUNIV The Washington University Industrie 7.850,21 0.0 7717.0 1694.0 15.Apr.2122 435.0
BANNER BANNER HEALTH Industrie 7.295,73 0.0 7268.0 1200.0 01.Jan.2042 291.0
FNAO4072 FNMA 15YR MBS Pass-Through 7.256,27 0.0 9819.0 88.0 01.Mai2027 250.0
FNAL7521 FNMA 30YR MBS Pass-Through 7.407,19 0.0 10174.0 274.0 01.Juni2039 500.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 6.442,60 0.0 10276.0 310.0 20.Juli2040 550.0
FGQ57402 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 6.655,57 0.0 9838.0 589.0 01.Juli2048 450.0
RPRX ROYALTY PHARMA PLC Industrie 6.689,05 0.0 6547.0 1429.0 02.Sept.2051 335.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.790,42 0.0 6691.0 1445.0 01.Okt.2050 289.0
FNAS9695 FNMA 15YR MBS Pass-Through 6.461,96 0.0 9856.0 210.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 6.562,53 0.0 9830.0 239.0 01.Juni2032 350.0
FNAV2082 FNMA 15YR MBS Pass-Through 6.809,48 0.0 9865.0 126.0 01.Nov.2028 350.0
FGG18660 FGOLD 15YR 2017 PRODUCTION MBS Pass-Through 6.293,58 0.0 9853.0 371.0 01.Sept.2032 350.0
QHEL HYDRO-QUEBEC Local Authority 5.928,76 0.0 11706.0 365.0 01.Dez.2029 850.0
NI NISOURCE INC Versorger 5.248,64 0.0 10372.0 352.0 30.Nov.2054 695.0
ASIA ASIAN DEVELOPMENT BANK Supranational 5.348,86 0.0 10404.0 183.0 15.Aug.2027 622.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 5.451,20 0.0 10718.0 806.0 15.Okt.2036 605.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.454,19 0.0 7738.0 1313.0 15.Juni2047 388.0
EXC COMMONWEALTH EDISON COMPANY Versorger 5.470,38 0.0 10711.0 778.0 15.März2036 590.0
XEL PUBLIC SERVICE COLORADO Versorger 5.546,19 0.0 11085.0 893.0 01.Aug.2038 650.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 5.130,36 0.0 9629.0 275.0 01.Mai2033 300.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.708,05 0.0 9343.0 431.0 01.Mai2030 280.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.945,93 0.0 9825.0 165.0 15.Mai2027 300.0
UNM UNUM GROUP Finanzinstitute 4.947,57 0.0 9840.0 346.0 15.Juni2029 400.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.955,08 0.0 9855.0 345.0 15.Juni2029 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.992,89 0.0 9818.0 227.0 07.Feb.2028 340.0
LAZ LAZARD GROUP LLC Finanzinstitute 5.003,78 0.0 9852.0 143.0 01.März2027 363.0
APTV APTIV SWISS HOLDINGS LTD Industrie 5.053,85 0.0 9939.0 317.0 15.März2029 435.0
NNN NNN REIT INC Finanzinstitute 5.055,58 0.0 9980.0 283.0 15.Okt.2028 430.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 5.104,82 0.0 10140.0 175.0 11.Juni2027 463.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.222,84 0.0 10341.0 1323.0 01.Dez.2052 590.0
FGQ12143 FGOLD 30YR 3.5% LTV > 95 2012 MBS Pass-Through 4.318,47 0.0 9361.0 690.0 01.Okt.2042 350.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.340,36 0.0 8644.0 486.0 03.Sept.2030 88.0
SO GEORGIA POWER CO Versorger 4.378,60 0.0 8590.0 1141.0 15.März2043 430.0
YALUNI YALE UNIVERSITY Industrie 4.471,43 0.0 8898.0 442.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.592,49 0.0 9070.0 579.0 17.März2032 300.0
KR KROGER CO Industrie 4.649,73 0.0 9294.0 1118.0 01.Aug.2043 515.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 3.830,42 0.0 7640.0 1475.0 15.Juli2052 380.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.922,12 0.0 7840.0 1537.0 01.Aug.2056 406.0
SUMMAH Summa Health Industrie 4.081,51 0.0 8085.0 1534.0 15.Nov.2051 351.0
WRB WR BERKLEY CORPORATION Finanzinstitute 3.158,07 0.0 6207.0 1660.0 30.Sept.2061 315.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.192,44 0.0 6356.0 1493.0 01.Juli2051 308.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.304,17 0.0 6452.0 1682.0 01.Sept.2119 365.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 3.432,72 0.0 6743.0 1433.0 15.Sept.2049 315.0
FNCA1988 FNMA 30YR MBS Pass-Through 3.169,68 0.0 9806.0 568.0 01.Juli2048 450.0
FNAS6919 FNMA 15YR MBS Pass-Through 3.217,86 0.0 9846.0 207.0 01.März2031 350.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.548,15 0.0 10519.0 334.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.499,83 0.0 10163.0 429.0 01.Dez.2039 500.0
FNAL1391 FNMA 15YR MBS Pass-Through 2.649,92 0.0 9898.0 55.0 01.Jan.2027 350.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.416,21 0.0 9823.0 501.0 01.Dez.2045 450.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.413,73 0.0 9035.0 589.0 01.Juli2043 300.0
FNAP4746 FNMA 15YR MBS Pass-Through 1.769,89 0.0 9856.0 78.0 01.Aug.2027 300.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.917,77 0.0 9690.0 506.0 01.Sept.2041 400.0
FHLMC FHLMC MTN Agency 525,54 0.0 5255.0 1299.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 690,52 0.0 9850.0 81.0 01.Nov.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 88,71 0.0 9857.0 394.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 164,93 0.0 9843.0 394.0 01.Sept.2027 300.0
BARC CASH COLLATERAL USD BARC Cash und/oder Derivate -260.125,09 0.0 10000.0 0.0 31.Dez.2049 0.0
CGI CASH COLLATERAL USD C Cash und/oder Derivate -401.030,85 -1.0 10000.0 0.0 31.Dez.2049 0.0
MSCO CASH COLLATERAL USD MS Cash und/oder Derivate -450.216,50 -1.0 10000.0 0.0 31.Dez.2049 0.0
BAS CASH COLLATERAL USD BAS Cash und/oder Derivate -636.305,99 -1.0 10000.0 0.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate -235.547.379,56 -428.0 10000.0 0.0 nan 0.0
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