ETF constituents for EUNX

Below, a list of constituents for EUNX (iShares US Aggregate Bond UCITS ETF) is shown. In total, EUNX consists of 9559 securities.

Note: The data shown here is as of date Apr. 02, 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 296.231.131,65 515.0 10007.0 9.0 nan 0.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 91.664.269,79 159.0 8023.0 710.0 01.Jan.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 54.576.843,48 95.0 7997.0 714.0 01.Feb.2052 200.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 42.205.087,11 73.0 8385.0 685.0 01.Apr.2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 34.144.437,20 59.0 8566.0 666.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 32.284.484,94 56.0 8208.0 690.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 30.474.790,35 53.0 9186.0 259.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 30.217.561,05 53.0 10169.0 735.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 29.112.648,67 51.0 9971.0 99.0 15.Apr.2026 375.0
TNOTE UNITED STATES TREASURY Schuldverschreibungen 28.867.236,19 50.0 9956.0 107.0 15.Mai2026 363.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 28.578.426,50 50.0 9780.0 772.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 28.566.631,63 50.0 9897.0 736.0 15.Feb.2034 400.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 26.023.219,61 45.0 10026.0 341.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.034.763,10 42.0 10272.0 700.0 15.Nov.2033 450.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 23.180.126,67 40.0 10167.0 246.0 14.Apr.2025 600.0
FNBV4133 FNMA 30YR UMBS MBS Pass-Through 22.640.327,98 39.0 8367.0 692.0 01.März2052 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 22.157.579,29 39.0 8709.0 675.0 14.Apr.2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.841.542,12 36.0 9253.0 282.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.824.158,54 36.0 9816.0 438.0 31.Jan.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.600.351,99 36.0 10034.0 252.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.461.266,08 36.0 9982.0 426.0 31.Dez.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.594.217,02 34.0 8467.0 617.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.580.044,85 34.0 10092.0 416.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.032.942,27 33.0 10044.0 639.0 15.Nov.2032 413.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 19.009.070,21 33.0 10322.0 165.0 14.Apr.2025 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.822.754,39 33.0 10064.0 123.0 15.Juli2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.820.307,16 33.0 9833.0 704.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.819.802,19 33.0 10105.0 153.0 15.Nov.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.774.069,41 33.0 9500.0 690.0 15.Mai2033 338.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 18.696.238,87 32.0 10064.0 771.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.639.653,72 32.0 8457.0 599.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.583.387,12 32.0 10155.0 314.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.566.593,52 32.0 10014.0 115.0 15.Juni2026 413.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 18.284.814,41 32.0 9829.0 430.0 14.Apr.2025 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.981.597,47 31.0 9934.0 281.0 31.März2028 363.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 17.729.967,39 31.0 10039.0 441.0 28.Feb.2030 400.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 17.513.998,32 30.0 9868.0 384.0 20.Dez.2054 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.491.033,09 30.0 10277.0 573.0 31.Dez.2031 450.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 17.331.995,16 30.0 9063.0 420.0 16.Apr.2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.835.134,80 29.0 10035.0 409.0 31.Okt.2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 16.830.790,94 29.0 9505.0 1591.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 16.646.516,93 29.0 10005.0 276.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.487.073,53 29.0 10055.0 166.0 31.Dez.2026 425.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 16.456.818,26 29.0 9523.0 1607.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.177.506,90 28.0 10327.0 483.0 30.Sept.2030 463.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 16.163.876,19 28.0 9361.0 574.0 14.Apr.2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.161.771,72 28.0 9891.0 285.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.089.609,34 28.0 10100.0 144.0 15.Okt.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.922.101,17 28.0 9606.0 676.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.867.667,02 28.0 10157.0 206.0 15.Juni2027 463.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.704.170,50 27.0 8805.0 657.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.696.174,33 27.0 9884.0 507.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.649.498,66 27.0 10066.0 186.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.578.241,93 27.0 10122.0 198.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.436.127,99 27.0 9901.0 266.0 31.Jan.2028 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 15.363.973,22 27.0 10036.0 264.0 21.Apr.2025 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.341.202,01 27.0 10063.0 243.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.279.460,89 27.0 8708.0 631.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.272.685,34 27.0 10118.0 189.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.182.766,92 26.0 10000.0 236.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.114.881,09 26.0 10108.0 214.0 15.Juli2027 438.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 14.967.845,02 26.0 10099.0 260.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.942.415,97 26.0 9971.0 224.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.828.863,72 26.0 10054.0 132.0 15.Aug.2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.780.604,62 26.0 9827.0 230.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.767.954,57 26.0 9885.0 233.0 15.Sept.2027 338.0
TBOND TREASURY BOND Schuldverschreibungen 14.746.875,72 26.0 10119.0 1552.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.640.760,45 25.0 9925.0 293.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.381.884,23 25.0 9971.0 136.0 31.Aug.2026 375.0
TBOND TREASURY BOND Schuldverschreibungen 14.246.415,92 25.0 7841.0 1488.0 15.Mai2048 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.078.051,62 24.0 9277.0 626.0 15.Mai2032 288.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 14.033.709,69 24.0 8755.0 665.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.926.839,54 24.0 9801.0 454.0 30.Apr.2030 350.0
TBOND TREASURY BOND Schuldverschreibungen 13.793.219,35 24.0 10309.0 1529.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.672.375,69 24.0 8531.0 557.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 13.594.439,15 24.0 10000.0 190.0 31.März2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.556.138,22 24.0 10202.0 492.0 30.Nov.2030 438.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 13.494.252,54 23.0 9084.0 411.0 01.Feb.2036 200.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 13.448.617,03 23.0 10036.0 449.0 31.März2030 400.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.392.274,41 23.0 10037.0 174.0 31.Jan.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.337.458,13 23.0 10052.0 127.0 31.Juli2026 438.0
TBOND TREASURY BOND Schuldverschreibungen 13.210.118,27 23.0 8497.0 1607.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.176.232,23 23.0 8723.0 567.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.157.416,45 23.0 10051.0 157.0 30.Nov.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.973.446,82 23.0 9266.0 290.0 31.März2028 125.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.939.338,41 22.0 10144.0 431.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.899.675,65 22.0 9907.0 467.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.865.897,27 22.0 10088.0 408.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.790.467,41 22.0 10027.0 150.0 31.Okt.2026 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.734.046,96 22.0 8456.0 536.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.732.929,22 22.0 10273.0 363.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.663.775,38 22.0 9161.0 267.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.570.582,35 22.0 9170.0 653.0 15.Aug.2032 275.0
TBOND TREASURY BOND Schuldverschreibungen 12.385.808,87 22.0 8497.0 1616.0 15.Feb.2053 363.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 12.306.146,92 21.0 8453.0 673.0 01.Nov.2051 250.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 12.295.900,60 21.0 9941.0 1577.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.169.412,98 21.0 10041.0 299.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.146.342,70 21.0 9936.0 144.0 30.Sept.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.143.694,95 21.0 10056.0 571.0 30.Nov.2031 413.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.028.696,02 21.0 8404.0 518.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.023.596,77 21.0 10078.0 307.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.003.733,60 21.0 9578.0 178.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.966.307,83 21.0 9888.0 403.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.961.576,27 21.0 9912.0 459.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.941.033,33 21.0 10025.0 473.0 31.Juli2030 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.929.120,98 21.0 8569.0 663.0 21.Apr.2025 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.863.734,46 21.0 9109.0 322.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.721.025,07 20.0 10451.0 478.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.711.150,43 20.0 10014.0 170.0 15.Jan.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.672.512,47 20.0 10197.0 422.0 31.Dez.2029 438.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 11.633.048,24 20.0 10007.0 334.0 14.Apr.2025 550.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 11.601.518,30 20.0 8428.0 681.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.560.383,76 20.0 9274.0 371.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.478.470,80 20.0 10056.0 562.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.478.770,93 20.0 10039.0 178.0 15.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.473.058,04 20.0 9833.0 412.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.441.753,57 20.0 10228.0 372.0 31.Mai2029 450.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 11.408.531,03 20.0 8424.0 708.0 01.Sept.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 11.371.331,41 20.0 7323.0 1660.0 15.Mai2052 288.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.370.801,17 20.0 9272.0 414.0 16.Apr.2025 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.332.151,65 20.0 10039.0 392.0 31.Juli2029 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.326.474,82 20.0 9192.0 584.0 21.Apr.2025 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.319.753,80 20.0 10073.0 161.0 15.Dez.2026 438.0
TBOND TREASURY BOND Schuldverschreibungen 11.292.833,91 20.0 10277.0 1204.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.291.960,37 20.0 10134.0 382.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.264.490,01 20.0 9848.0 563.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.221.817,05 20.0 10063.0 549.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.218.918,83 19.0 10035.0 272.0 29.Feb.2028 400.0
FNMA5009 FNMA 30YR UMBS MBS Pass-Through 11.210.137,87 19.0 9854.0 430.0 01.Mai2053 500.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 11.206.715,26 19.0 8493.0 679.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.124.817,19 19.0 9984.0 418.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.117.577,98 19.0 10202.0 584.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.091.012,43 19.0 9706.0 292.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.039.854,84 19.0 10335.0 527.0 31.Mai2031 463.0
TBOND TREASURY BOND Schuldverschreibungen 10.992.502,90 19.0 9939.0 1241.0 15.Feb.2044 450.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.979.329,92 19.0 10156.0 169.0 21.Apr.2025 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.948.474,39 19.0 9863.0 453.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.947.920,86 19.0 9704.0 181.0 15.Feb.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.921.469,05 19.0 10070.0 527.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.890.891,23 19.0 10133.0 539.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.825.263,39 19.0 10096.0 140.0 15.Sept.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.803.211,07 19.0 9698.0 272.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.797.853,65 19.0 10335.0 518.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.793.504,29 19.0 10084.0 366.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.789.326,48 19.0 9684.0 316.0 15.Aug.2028 288.0
TBOND TREASURY BOND Schuldverschreibungen 10.765.332,56 19.0 9297.0 1586.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.748.295,87 19.0 10138.0 517.0 28.Feb.2031 425.0
TBOND TREASURY BOND Schuldverschreibungen 10.692.413,01 19.0 10236.0 969.0 15.Mai2038 450.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.670.903,98 19.0 9398.0 534.0 21.Apr.2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.553.387,64 18.0 10128.0 357.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.531.258,63 18.0 10327.0 321.0 31.Okt.2028 488.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 10.489.980,75 18.0 10079.0 274.0 20.März2053 550.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.488.623,17 18.0 8215.0 699.0 21.Apr.2025 200.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 10.431.310,84 18.0 9427.0 1282.0 15.Aug.2044 413.0
TBOND TREASURY BOND Schuldverschreibungen 10.417.923,43 18.0 7680.0 1508.0 15.Feb.2048 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.370.529,78 18.0 9673.0 134.0 15.Aug.2026 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.336.483,34 18.0 10061.0 239.0 31.Okt.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 10.263.226,09 18.0 8502.0 1233.0 15.Mai2042 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.244.101,32 18.0 9776.0 572.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.228.437,99 18.0 9246.0 296.0 30.Apr.2028 125.0
TBOND TREASURY BOND Schuldverschreibungen 10.201.663,67 18.0 6825.0 1335.0 15.Aug.2041 175.0
TBOND TREASURY BOND Schuldverschreibungen 10.161.951,66 18.0 6369.0 1314.0 15.Mai2040 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.147.525,91 18.0 10165.0 332.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.074.110,84 18.0 10008.0 513.0 31.Jan.2031 400.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 10.072.779,55 18.0 9626.0 514.0 01.Sept.2052 450.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.060.455,49 17.0 7993.0 710.0 14.Apr.2025 200.0
TBOND TREASURY BOND Schuldverschreibungen 10.007.095,13 17.0 7350.0 1512.0 15.Nov.2047 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.998.756,48 17.0 10002.0 256.0 31.Dez.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 9.801.495,34 17.0 9095.0 1557.0 15.Nov.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 9.717.140,88 17.0 9206.0 1238.0 15.Feb.2043 388.0
FRRJ3494 FHLMC 30YR UMBS MBS Pass-Through 9.713.474,28 17.0 10209.0 308.0 01.Feb.2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.661.224,03 17.0 9553.0 170.0 31.Dez.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.620.675,07 17.0 9573.0 154.0 31.Okt.2026 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.616.114,40 17.0 9574.0 161.0 30.Nov.2026 125.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.586.845,12 17.0 8903.0 616.0 20.Okt.2051 300.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.580.549,88 17.0 7602.0 721.0 01.Mai2051 150.0
TBOND TREASURY BOND Schuldverschreibungen 9.533.718,01 17.0 10091.0 1229.0 15.Mai2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.501.798,91 17.0 9127.0 329.0 31.Aug.2028 113.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 9.495.285,52 17.0 10155.0 1593.0 15.Feb.2055 463.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.489.980,90 16.0 9628.0 478.0 21.Apr.2025 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.413.979,76 16.0 10081.0 481.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.366.398,31 16.0 9170.0 275.0 31.Jan.2028 75.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 9.351.546,82 16.0 8079.0 698.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.349.206,85 16.0 9548.0 362.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.300.607,02 16.0 9657.0 105.0 30.Apr.2026 75.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 9.290.708,04 16.0 9199.0 628.0 01.Nov.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.237.672,65 16.0 9206.0 312.0 30.Juni2028 125.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.142.204,71 16.0 9055.0 432.0 01.Apr.2037 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.037.405,20 16.0 8359.0 692.0 14.Apr.2025 250.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 9.015.588,76 16.0 8365.0 673.0 01.Juni2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 9.004.835,71 16.0 9803.0 1228.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.965.903,68 16.0 9952.0 344.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.963.506,62 16.0 9146.0 337.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.963.659,39 16.0 9747.0 389.0 30.Juni2029 325.0
TBOND TREASURY BOND Schuldverschreibungen 8.957.784,53 16.0 9184.0 1235.0 15.Mai2043 388.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.911.697,66 15.0 8040.0 691.0 01.Juni2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.907.842,27 15.0 10075.0 119.0 30.Juni2026 463.0
FNCA8781 FNMA 30YR UMBS MBS Pass-Through 8.901.007,12 15.0 8362.0 671.0 01.Jan.2051 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 8.809.769,94 15.0 10245.0 99.0 21.Apr.2025 650.0
FNMA3495 FNMA 30YR MBS Pass-Through 8.807.446,39 15.0 9488.0 595.0 01.Okt.2048 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.783.284,91 15.0 9062.0 639.0 14.Apr.2025 350.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 8.762.367,50 15.0 9871.0 441.0 01.Jan.2053 500.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 8.670.207,34 15.0 10073.0 1247.0 15.Nov.2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.670.220,13 15.0 8477.0 493.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.622.252,91 15.0 9570.0 130.0 31.Juli2026 63.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 8.542.092,54 15.0 10053.0 603.0 31.März2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.526.262,66 15.0 9226.0 304.0 31.Mai2028 125.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 8.522.983,67 15.0 10366.0 786.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.508.249,39 15.0 9564.0 138.0 31.Aug.2026 75.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 8.500.286,76 15.0 9122.0 383.0 01.Dez.2035 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.488.668,90 15.0 9624.0 122.0 30.Juni2026 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.459.763,92 15.0 9169.0 342.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.399.563,19 15.0 9563.0 385.0 31.Mai2029 275.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 8.395.868,30 15.0 8037.0 708.0 01.März2051 200.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 8.346.098,52 15.0 9070.0 632.0 01.Mai2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 8.343.912,10 15.0 9381.0 1206.0 15.Nov.2042 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.285.114,64 14.0 10038.0 350.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.278.976,93 14.0 9776.0 197.0 30.Apr.2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.158.965,90 14.0 9133.0 359.0 31.Dez.2028 138.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 8.155.668,59 14.0 10034.0 368.0 01.Mai2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.103.901,10 14.0 10000.0 248.0 30.Nov.2027 388.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.054.773,50 14.0 9601.0 512.0 14.Apr.2025 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.988.346,99 14.0 9984.0 409.0 30.Sept.2029 388.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 7.900.737,91 14.0 10180.0 186.0 20.Juni2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.888.988,30 14.0 9743.0 335.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.882.506,22 14.0 9245.0 364.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.856.757,00 14.0 9193.0 349.0 30.Nov.2028 150.0
TBOND TREASURY BOND Schuldverschreibungen 7.851.784,53 14.0 7513.0 1669.0 15.Aug.2052 300.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.840.277,43 14.0 9403.0 574.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.826.281,12 14.0 9693.0 203.0 15.Mai2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.742.485,19 13.0 9441.0 376.0 31.März2029 238.0
TBOND TREASURY BOND Schuldverschreibungen 7.741.516,28 13.0 6011.0 1788.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.725.422,37 13.0 9632.0 114.0 31.Mai2026 75.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.671.452,48 13.0 9155.0 628.0 01.Feb.2051 350.0
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through 7.647.656,19 13.0 8057.0 715.0 01.Sept.2050 200.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.616.559,41 13.0 8211.0 686.0 20.Juli2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.429.334,92 13.0 9684.0 406.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.390.818,46 13.0 8177.0 1481.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.224.761,91 13.0 6366.0 1762.0 15.Feb.2052 225.0
TBOND TREASURY BOND Schuldverschreibungen 7.059.164,28 12.0 6545.0 1321.0 15.Nov.2040 138.0
TBOND TREASURY BOND Schuldverschreibungen 7.011.916,52 12.0 10108.0 971.0 15.Feb.2038 438.0
TBOND TREASURY BOND Schuldverschreibungen 6.986.691,82 12.0 7922.0 1309.0 15.Mai2043 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.856.906,08 12.0 9750.0 223.0 31.Juli2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.817.080,92 12.0 9618.0 375.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.691.183,01 12.0 9559.0 146.0 30.Sept.2026 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.664.912,84 12.0 9740.0 109.0 15.Mai2026 163.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.662.810,05 12.0 8207.0 711.0 20.Feb.2052 200.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.657.513,93 12.0 8458.0 678.0 01.Okt.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 6.652.655,13 12.0 6597.0 1697.0 15.Mai2051 238.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 6.643.425,41 12.0 9864.0 375.0 21.Apr.2025 500.0
TBOND TREASURY BOND Schuldverschreibungen 6.638.603,68 12.0 5852.0 1792.0 15.Feb.2051 188.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.589.298,36 11.0 8065.0 663.0 01.Feb.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.584.225,14 11.0 5808.0 1809.0 15.Nov.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.565.353,88 11.0 9379.0 195.0 31.März2027 63.0
TBOND TREASURY BOND Schuldverschreibungen 6.516.068,37 11.0 7059.0 1292.0 15.Feb.2041 188.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.392.658,19 11.0 9904.0 366.0 20.Apr.2053 500.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.354.833,33 11.0 9760.0 345.0 16.Apr.2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.353.437,16 11.0 9699.0 157.0 15.Nov.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.280.338,11 11.0 9426.0 383.0 15.Mai2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.222.168,68 11.0 9630.0 185.0 28.Feb.2027 188.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 6.162.462,12 11.0 9166.0 580.0 01.Mai2050 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.145.133,20 11.0 10241.0 322.0 30.Sept.2028 463.0
TBOND TREASURY BOND Schuldverschreibungen 6.132.143,39 11.0 6308.0 1338.0 15.Aug.2040 113.0
FNCB9009 FNMA 30YR UMBS MBS Pass-Through 6.038.585,35 10.0 10260.0 289.0 01.Aug.2054 600.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 6.028.143,40 10.0 9125.0 618.0 01.Juni2052 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.018.512,31 10.0 8805.0 430.0 16.Apr.2025 150.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.011.507,31 10.0 9677.0 465.0 20.Aug.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 5.945.662,90 10.0 6105.0 1726.0 15.Feb.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 5.921.098,07 10.0 7367.0 1516.0 15.Aug.2047 275.0
G2BW4741 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.904.746,66 10.0 8581.0 663.0 20.Sept.2050 250.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 5.881.176,02 10.0 9375.0 578.0 01.Aug.2052 400.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.840.087,35 10.0 9707.0 513.0 01.Dez.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.796.705,19 10.0 9649.0 138.0 31.Aug.2026 138.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.794.205,35 10.0 8996.0 639.0 20.Juni2047 300.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.777.792,54 10.0 8910.0 619.0 01.Nov.2046 300.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.735.342,86 10.0 9784.0 334.0 16.Nov.2028 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.602.305,29 10.0 9741.0 206.0 31.Mai2027 263.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.572.442,08 10.0 8910.0 641.0 01.Nov.2046 300.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.502.662,42 10.0 8707.0 645.0 01.Aug.2051 300.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 5.490.922,50 10.0 10277.0 289.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 5.431.676,96 9.0 7070.0 1315.0 15.Nov.2041 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 5.391.917,52 9.0 8901.0 639.0 21.Apr.2025 300.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.355.529,90 9.0 8933.0 639.0 20.Aug.2050 300.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 5.338.329,85 9.0 8820.0 423.0 01.Nov.2036 150.0
TBOND TREASURY BOND Schuldverschreibungen 5.303.153,92 9.0 7648.0 1526.0 15.Aug.2048 300.0
G2MA8799 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.292.906,85 9.0 9672.0 464.0 20.Apr.2053 450.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 5.264.853,20 9.0 8795.0 442.0 01.März2037 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.246.351,43 9.0 9495.0 402.0 31.Juli2029 263.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 5.236.188,18 9.0 10053.0 595.0 29.Feb.2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 5.201.110,15 9.0 8627.0 1248.0 15.Aug.2042 338.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 5.089.748,00 9.0 8075.0 681.0 01.Apr.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.080.110,89 9.0 10095.0 111.0 31.Mai2026 488.0
TBOND TREASURY BOND Schuldverschreibungen 5.036.062,28 9.0 5014.0 1895.0 15.Mai2050 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.031.813,52 9.0 10063.0 235.0 30.Sept.2027 413.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.954.880,95 9.0 8906.0 648.0 01.März2048 300.0
FRRA9630 FHLMC 30YR UMBS MBS Pass-Through 4.952.509,66 9.0 10293.0 303.0 01.Aug.2053 600.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.931.246,81 9.0 9632.0 491.0 20.Okt.2054 450.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.918.921,42 9.0 7605.0 718.0 01.Nov.2050 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.916.026,24 9.0 7825.0 1297.0 15.Nov.2042 275.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.911.117,90 9.0 9643.0 517.0 01.Aug.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 4.904.284,79 9.0 5145.0 1884.0 15.Aug.2050 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.868.896,23 8.0 9737.0 192.0 31.März2027 250.0
TBOND TREASURY BOND Schuldverschreibungen 4.867.642,27 8.0 7738.0 1465.0 15.Mai2047 300.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.836.647,55 8.0 10045.0 272.0 20.Aug.2054 550.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.794.064,64 8.0 9333.0 356.0 01.Okt.2035 250.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.779.992,60 8.0 9834.0 471.0 01.Jan.2055 500.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 4.692.924,02 8.0 10244.0 1264.0 15.Feb.2045 475.0
G2MA9853 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.651.642,85 8.0 10265.0 143.0 20.Aug.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 4.563.162,55 8.0 8258.0 1289.0 15.Feb.2043 313.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.484.974,51 8.0 9301.0 584.0 20.Nov.2047 350.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 4.445.172,09 8.0 10451.0 221.0 01.Juli2053 650.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 4.424.259,59 8.0 10160.0 475.0 01.Nov.2052 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.415.577,35 8.0 9178.0 252.0 31.Okt.2027 50.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.413.164,59 8.0 9025.0 639.0 20.Nov.2046 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.378.604,77 8.0 8525.0 649.0 01.Sept.2050 250.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.356.932,35 8.0 9869.0 438.0 01.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 4.223.512,60 7.0 7931.0 1364.0 15.Nov.2044 300.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.126.664,03 7.0 9483.0 400.0 01.Juli2038 300.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 4.113.327,77 7.0 10363.0 166.0 01.Nov.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 4.012.830,20 7.0 6773.0 1536.0 15.Aug.2046 225.0
FNMA FNMA BENCHMARK NOTE Agency 3.930.837,59 7.0 9702.0 144.0 24.Sept.2026 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.927.286,43 7.0 9330.0 203.0 30.Apr.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.904.497,41 7.0 7136.0 1481.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.901.539,71 7.0 7473.0 1303.0 15.Feb.2042 238.0
TBOND TREASURY BOND Schuldverschreibungen 3.900.155,13 7.0 8981.0 1263.0 15.Nov.2043 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.876.160,71 7.0 9636.0 161.0 30.Nov.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.872.596,69 7.0 9638.0 169.0 31.Dez.2026 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.871.251,64 7.0 9827.0 104.0 30.Apr.2026 238.0
FNCB6650 FNMA 30YR UMBS MBS Pass-Through 3.869.111,15 7.0 10133.0 368.0 01.Juni2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.826.667,17 7.0 7258.0 1438.0 15.Feb.2045 250.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.814.352,01 7.0 9495.0 565.0 20.Feb.2050 400.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.767.686,62 7.0 9155.0 598.0 01.Juli2050 350.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.736.198,02 6.0 9833.0 455.0 01.Okt.2054 500.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.730.526,90 6.0 10090.0 357.0 01.Juni2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.717.215,14 6.0 9280.0 219.0 30.Juni2027 50.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.676.605,22 6.0 9417.0 584.0 20.Nov.2042 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.673.748,67 6.0 10528.0 903.0 15.Feb.2037 475.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.667.628,86 6.0 8130.0 683.0 01.Dez.2050 200.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.651.542,93 6.0 10303.0 317.0 01.Juli2053 600.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.637.014,12 6.0 10130.0 379.0 01.Dez.2052 550.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.625.457,12 6.0 8100.0 673.0 01.Mai2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.621.377,22 6.0 7458.0 1263.0 15.Mai2041 225.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 3.598.098,18 6.0 10216.0 199.0 20.Sept.2053 600.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 3.592.842,62 6.0 10398.0 205.0 01.Aug.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.584.310,95 6.0 7755.0 1469.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.563.242,23 6.0 7894.0 1385.0 15.Mai2045 300.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.561.243,45 6.0 9913.0 385.0 20.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.547.764,12 6.0 8463.0 1311.0 15.Mai2044 338.0
FHLB FHLB Agency 3.538.707,69 6.0 9974.0 20.0 13.Juni2025 313.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.512.382,53 6.0 10439.0 210.0 01.Okt.2053 650.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.510.855,31 6.0 8053.0 717.0 01.März2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.499.052,49 6.0 10745.0 898.0 15.Mai2037 500.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 3.468.716,57 6.0 9642.0 364.0 16.Apr.2025 350.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.453.750,89 6.0 9903.0 429.0 01.Jan.2053 500.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.432.488,49 6.0 10094.0 299.0 20.Dez.2052 550.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.420.194,10 6.0 10255.0 301.0 01.Juni2054 600.0
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through 3.402.076,43 6.0 8819.0 603.0 20.März2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.401.244,51 6.0 9650.0 153.0 31.Okt.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.252.991,71 6.0 9786.0 113.0 31.Mai2026 213.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.248.575,13 6.0 9650.0 378.0 01.Sept.2037 350.0
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through 3.233.741,97 6.0 9105.0 395.0 01.Nov.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.231.638,91 6.0 9229.0 236.0 31.Aug.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.222.044,20 6.0 5494.0 1821.0 15.Nov.2050 163.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 3.218.976,93 6.0 10161.0 382.0 01.Dez.2052 550.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 3.218.820,62 6.0 10062.0 355.0 01.Feb.2053 550.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 3.174.979,46 6.0 9411.0 556.0 01.Apr.2050 400.0
TBOND TREASURY BOND Schuldverschreibungen 3.164.486,53 6.0 7161.0 1483.0 15.Feb.2046 250.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.148.442,87 5.0 9483.0 554.0 01.Feb.2053 400.0
TBOND TREASURY BOND Schuldverschreibungen 3.096.318,63 5.0 8802.0 1296.0 15.Feb.2044 363.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 3.074.048,12 5.0 8468.0 642.0 01.Aug.2051 250.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 3.070.136,52 5.0 9281.0 590.0 20.Aug.2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.058.512,82 5.0 8117.0 1355.0 15.Aug.2044 313.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.038.538,50 5.0 9282.0 584.0 20.Mai2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.014.772,10 5.0 7428.0 1553.0 15.Mai2049 288.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 2.984.657,69 5.0 10041.0 182.0 28.Feb.2027 413.0
FNFM8007 FNMA 30YR UMBS SUPER MBS Pass-Through 2.953.210,86 5.0 8425.0 651.0 01.Juli2051 250.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.938.975,86 5.0 8909.0 623.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.928.581,02 5.0 9731.0 129.0 31.Juli2026 188.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.858.266,98 5.0 8786.0 620.0 01.Apr.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.855.148,57 5.0 7608.0 1459.0 15.Nov.2046 288.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.828.073,58 5.0 9062.0 731.0 01.Sept.2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.806.203,60 5.0 10148.0 1043.0 15.Aug.2039 450.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.806.246,50 5.0 8401.0 692.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.796.199,33 5.0 9304.0 211.0 31.Mai2027 50.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.795.083,31 5.0 9741.0 530.0 01.Nov.2048 450.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.755.976,28 5.0 9928.0 446.0 01.Sept.2052 500.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.744.084,84 5.0 9536.0 534.0 20.Nov.2047 400.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.716.211,37 5.0 10236.0 294.0 01.Nov.2053 600.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 2.714.318,49 5.0 10424.0 203.0 01.Jan.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.704.078,04 5.0 6670.0 1639.0 15.Nov.2049 238.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.678.881,66 5.0 9481.0 397.0 16.Apr.2025 300.0
GBP GBP CASH Cash und/oder Derivate 2.659.428,63 5.0 12924.0 0.0 nan 0.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 2.645.135,89 5.0 9097.0 398.0 01.Aug.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.630.163,40 5.0 8841.0 1275.0 15.Aug.2043 363.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 2.629.142,03 5.0 8733.0 653.0 01.Feb.2050 300.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.601.684,77 5.0 9437.0 532.0 20.Juli2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.514.038,76 4.0 9895.0 1030.0 15.Mai2039 425.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.492.225,12 4.0 9669.0 507.0 01.Okt.2052 450.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.477.590,03 4.0 9048.0 639.0 20.Juli2045 300.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.462.423,52 4.0 9927.0 522.0 01.Juni2053 500.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 2.411.185,70 4.0 10191.0 252.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.403.473,05 4.0 8405.0 1218.0 15.Nov.2041 313.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.394.388,95 4.0 9203.0 608.0 01.Juli2048 350.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.314.152,18 4.0 8948.0 636.0 20.Feb.2050 300.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.304.333,43 4.0 10263.0 275.0 01.Sept.2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.289.598,29 4.0 9869.0 213.0 30.Juni2027 325.0
TBOND TREASURY BOND Schuldverschreibungen 2.286.429,99 4.0 6505.0 1663.0 15.Aug.2049 225.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.264.773,34 4.0 10061.0 374.0 01.Nov.2054 550.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 2.250.829,88 4.0 10244.0 266.0 01.Apr.2054 600.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.247.644,18 4.0 9524.0 534.0 20.Mai2048 400.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.157.329,42 4.0 8157.0 666.0 01.Dez.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.127.050,81 4.0 9668.0 146.0 30.Sept.2026 163.0
TBOND TREASURY BOND Schuldverschreibungen 2.114.636,60 4.0 7856.0 1295.0 15.Aug.2042 275.0
FHLMC FHLMC REFERENCE NOTE Agency 2.089.972,60 4.0 11320.0 587.0 15.Juli2032 625.0
TBOND TREASURY BOND Schuldverschreibungen 2.072.754,23 4.0 9166.0 1177.0 15.Aug.2041 375.0
TBOND TREASURY BOND Schuldverschreibungen 2.071.817,98 4.0 7709.0 1421.0 15.Aug.2045 288.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 2.041.723,12 4.0 10247.0 314.0 01.März2055 600.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 2.034.567,26 4.0 8718.0 668.0 01.März2052 300.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 2.026.869,22 4.0 8396.0 645.0 01.März2052 250.0
FNMA FNMA Agency 2.019.916,33 4.0 8509.0 511.0 05.Aug.2030 88.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.976.966,62 3.0 9885.0 285.0 25.Juni2028 385.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.973.692,91 3.0 9326.0 584.0 20.Dez.2046 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.936.717,89 3.0 9598.0 249.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.932.468,92 3.0 9634.0 228.0 15.Aug.2027 225.0
TBOND TREASURY BOND Schuldverschreibungen 1.914.401,33 3.0 7620.0 1545.0 15.Feb.2049 300.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.913.485,97 3.0 8897.0 636.0 20.Sept.2052 300.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.878.842,56 3.0 9760.0 380.0 01.Nov.2039 400.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.855.718,63 3.0 9547.0 1372.0 19.Mai2053 530.0
FGG08697 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 1.832.386,77 3.0 8896.0 675.0 01.März2046 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.824.508,82 3.0 9102.0 414.0 15.Aug.2029 163.0
TBOND TREASURY BOND Schuldverschreibungen 1.813.490,68 3.0 9909.0 1120.0 15.Mai2041 438.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.811.349,03 3.0 9330.0 366.0 01.Okt.2035 250.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.770.383,70 3.0 9493.0 585.0 01.Sept.2047 400.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 1.762.465,10 3.0 10105.0 267.0 15.Feb.2028 425.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.761.048,48 3.0 9166.0 351.0 01.Feb.2036 200.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.699.211,02 3.0 9260.0 1232.0 01.Feb.2046 490.0
TBOND TREASURY BOND Schuldverschreibungen 1.693.608,86 3.0 9802.0 1103.0 15.Nov.2040 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.693.188,32 3.0 9267.0 292.0 20.Apr.2028 138.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.675.070,80 3.0 8107.0 709.0 01.Feb.2051 200.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.672.689,33 3.0 9790.0 478.0 20.Juli2049 450.0
FNFM6135 FNMA 30YR UMBS SUPER MBS Pass-Through 1.666.512,51 3.0 8110.0 703.0 01.Feb.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.661.950,28 3.0 10331.0 852.0 15.Feb.2036 450.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.626.941,79 3.0 9099.0 635.0 01.Juli2052 350.0
ILS ILLINOIS ST Local Authority 1.623.402,88 3.0 9976.0 404.0 01.Juni2033 510.0
TBOND TREASURY BOND Schuldverschreibungen 1.594.269,68 3.0 7858.0 1406.0 15.Nov.2045 300.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.594.366,01 3.0 9929.0 555.0 01.Okt.2052 500.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.592.197,39 3.0 9402.0 547.0 01.Juli2052 400.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.579.904,93 3.0 9386.0 582.0 01.Aug.2052 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.578.913,93 3.0 9095.0 333.0 13.Sept.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 1.564.490,16 3.0 9159.0 1064.0 15.Feb.2039 350.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 1.545.808,75 3.0 10104.0 362.0 01.Apr.2053 550.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.527.123,49 3.0 9627.0 507.0 01.Juni2052 450.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.497.300,67 3.0 8425.0 680.0 01.März2052 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.492.275,09 3.0 9931.0 438.0 14.Feb.2030 388.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 1.476.398,61 3.0 10219.0 249.0 01.März2054 600.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.466.337,90 3.0 10007.0 375.0 20.Dez.2048 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.442.317,91 3.0 9673.0 102.0 20.Apr.2026 88.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.435.927,10 2.0 9264.0 519.0 25.Mai2031 299.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.427.992,35 2.0 8758.0 630.0 01.Nov.2051 300.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.405.979,06 2.0 9645.0 519.0 01.Okt.2052 450.0
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through 1.391.854,91 2.0 10365.0 165.0 01.Dez.2053 650.0
KFW KFW Agency 1.379.994,52 2.0 10078.0 129.0 07.Aug.2026 463.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.377.152,93 2.0 10119.0 372.0 01.Jan.2053 550.0
FHLB FHLB Agency 1.372.604,54 2.0 10954.0 825.0 14.März2036 563.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.372.230,72 2.0 9567.0 225.0 01.Apr.2032 250.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.342.301,64 2.0 9652.0 514.0 01.Aug.2053 450.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.340.894,52 2.0 9550.0 324.0 01.Juli2034 300.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 1.318.312,36 2.0 9282.0 398.0 01.März2036 250.0
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through 1.296.747,15 2.0 10439.0 206.0 01.Dez.2053 650.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.294.084,13 2.0 8869.0 636.0 01.Sept.2049 300.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.286.327,26 2.0 9644.0 110.0 19.Mai2026 75.0
FHLMC FEDERAL HOME LOAN MORTGAGE CORPORA Agency 1.280.595,19 2.0 9881.0 30.0 21.Juli2025 38.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.269.885,51 2.0 10171.0 401.0 01.Jan.2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.262.780,13 2.0 8380.0 1243.0 15.Feb.2042 313.0
FNAS8597 FNMA 15YR MBS Pass-Through 1.259.235,38 2.0 9545.0 238.0 01.Jan.2032 250.0
FNCB7805 FNMA 30YR UMBS MBS Pass-Through 1.258.961,95 2.0 10428.0 224.0 01.Jan.2054 650.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.216.534,31 2.0 9229.0 567.0 20.Jan.2052 350.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.202.346,83 2.0 8885.0 636.0 01.Aug.2050 300.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.198.943,06 2.0 8816.0 668.0 01.Dez.2049 300.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 1.197.947,98 2.0 10516.0 321.0 01.Feb.2054 650.0
TMUS T-MOBILE USA INC Industrie 1.197.272,70 2.0 9595.0 439.0 15.Apr.2030 388.0
KFW KFW Agency 1.186.476,89 2.0 9925.0 689.0 15.Juli2033 413.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.182.017,65 2.0 10093.0 371.0 01.März2054 550.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 1.164.608,96 2.0 9795.0 347.0 01.Nov.2037 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.164.095,91 2.0 8936.0 461.0 15.Feb.2030 150.0
TBOND TREASURY BOND Schuldverschreibungen 1.163.020,03 2.0 8194.0 1252.0 15.Mai2042 300.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.156.393,24 2.0 9186.0 639.0 01.Juli2047 350.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.146.541,92 2.0 9814.0 534.0 01.Aug.2048 450.0
CVS CVS HEALTH CORP Industrie 1.144.044,49 2.0 8574.0 1251.0 25.März2048 505.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.143.296,42 2.0 9693.0 253.0 20.Dez.2028 342.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.141.629,38 2.0 10007.0 354.0 15.Feb.2029 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.140.975,67 2.0 9954.0 507.0 10.Jan.2031 400.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.138.636,96 2.0 9288.0 584.0 20.Aug.2048 350.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.137.327,78 2.0 8781.0 616.0 01.Juli2051 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.135.995,42 2.0 10213.0 440.0 14.März2030 450.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.135.203,23 2.0 9917.0 447.0 01.Okt.2052 500.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.133.654,22 2.0 9889.0 731.0 13.Feb.2034 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.127.216,15 2.0 10839.0 859.0 01.Okt.2037 675.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.122.945,15 2.0 9861.0 305.0 12.Juli2028 350.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.120.780,79 2.0 8562.0 667.0 20.Apr.2052 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.120.025,35 2.0 10208.0 305.0 01.Aug.2028 463.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.102.190,38 2.0 9985.0 276.0 15.März2028 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.098.332,61 2.0 9815.0 227.0 20.Aug.2027 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.098.005,82 2.0 10169.0 312.0 25.Aug.2028 450.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 1.085.075,03 2.0 9334.0 584.0 20.Juni2045 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.084.709,99 2.0 10290.0 374.0 15.Juni2029 475.0
FNFA0020 FNMA 30YR UMBS SUPER MBS Pass-Through 1.083.712,58 2.0 10210.0 272.0 01.Okt.2054 600.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.080.835,23 2.0 9691.0 101.0 14.Apr.2026 100.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.072.704,77 2.0 8489.0 548.0 13.Jan.2031 113.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.063.824,34 2.0 9894.0 415.0 15.Nov.2029 375.0
TBOND TREASURY BOND Schuldverschreibungen 1.062.768,47 2.0 10548.0 219.0 15.Aug.2027 638.0
CI CIGNA GROUP Industrie 1.059.086,36 2.0 9933.0 311.0 15.Okt.2028 438.0
ABBV ABBVIE INC Industrie 1.053.595,89 2.0 9463.0 416.0 21.Nov.2029 320.0
AMGN AMGEN INC Industrie 1.052.997,75 2.0 10182.0 264.0 02.März2028 515.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.040.084,57 2.0 9213.0 580.0 20.Okt.2052 350.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 1.034.217,35 2.0 8111.0 663.0 01.Okt.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.031.999,31 2.0 10263.0 1063.0 15.Feb.2040 463.0
BA BOEING CO Industrie 1.030.638,38 2.0 9574.0 1236.0 01.Mai2050 580.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 1.029.142,14 2.0 9294.0 639.0 01.März2046 350.0
Q QUEBEC (PROVINCE OF) Local Authority 1.028.847,90 2.0 9829.0 101.0 20.Apr.2026 250.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 1.028.959,19 2.0 10125.0 354.0 20.Juli2053 550.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 1.024.921,45 2.0 10153.0 417.0 24.Jan.2031 516.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.023.431,18 2.0 9093.0 567.0 01.Juni2043 300.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.017.935,35 2.0 9681.0 822.0 01.Feb.2036 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.016.253,80 2.0 9823.0 209.0 15.Juni2027 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.016.284,93 2.0 10089.0 108.0 21.Mai2026 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.015.519,63 2.0 9226.0 228.0 31.Juli2027 38.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 999.714,28 2.0 10204.0 640.0 25.Juli2034 556.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 997.751,48 2.0 9726.0 219.0 21.Juli2027 288.0
T AT&T INC Industrie 996.005,66 2.0 6853.0 1526.0 15.Sept.2053 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 989.001,15 2.0 9572.0 175.0 20.Jan.2027 150.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 988.924,43 2.0 9782.0 270.0 01.Feb.2034 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 987.324,97 2.0 9934.0 590.0 25.Juli2033 491.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 986.960,54 2.0 9674.0 573.0 27.Apr.2033 457.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 985.008,67 2.0 9850.0 371.0 15.Dez.2051 431.0
MSFT MICROSOFT CORPORATION Industrie 980.029,58 2.0 9785.0 129.0 08.Aug.2026 240.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 977.004,38 2.0 10036.0 214.0 25.Juli2028 481.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 971.489,55 2.0 8490.0 699.0 01.Aug.2050 250.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 970.980,07 2.0 9710.0 239.0 15.Nov.2052 354.0
FHLB FHLB Agency 970.845,70 2.0 9631.0 255.0 10.Dez.2027 250.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 970.696,84 2.0 9707.0 347.0 25.Feb.2029 342.0
EIB EUROPEAN INVESTMENT BANK Supranational 968.031,47 2.0 9729.0 670.0 14.Feb.2033 375.0
KFW KFW Agency 963.739,22 2.0 9570.0 146.0 01.Okt.2026 100.0
META META PLATFORMS INC MTN Industrie 960.620,84 2.0 9859.0 222.0 15.Aug.2027 350.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 960.795,99 2.0 9952.0 283.0 26.Apr.2028 375.0
KFW KFW Agency 952.813,55 2.0 10012.0 362.0 15.März2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 950.509,51 2.0 9495.0 186.0 28.Feb.2027 113.0
T AT&T INC Industrie 944.669,74 2.0 6810.0 1558.0 15.Sept.2055 355.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 942.645,70 2.0 10261.0 575.0 15.Jan.2032 463.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 939.474,66 2.0 9721.0 165.0 25.Dez.2026 255.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 937.276,26 2.0 9904.0 651.0 19.Mai2033 475.0
WBD WARNERMEDIA HOLDINGS INC Industrie 936.933,96 2.0 7268.0 1221.0 15.März2052 514.0
VZ VERIZON COMMUNICATIONS INC Industrie 935.769,60 2.0 9352.0 283.0 22.März2028 210.0
BAC BANK OF AMERICA CORP Finanzinstitute 933.551,89 2.0 9641.0 128.0 22.Juli2027 173.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 932.640,50 2.0 9266.0 421.0 01.Apr.2037 250.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 925.753,17 2.0 9986.0 147.0 27.Okt.2027 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 925.441,88 2.0 9054.0 1201.0 04.Apr.2051 501.0
G2BY0805 GNMA2 30YR MBS Pass-Through 923.767,53 2.0 8398.0 654.0 20.Sept.2050 250.0
AAPL APPLE INC Industrie 921.660,48 2.0 9261.0 1266.0 23.Feb.2046 465.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 918.697,35 2.0 9207.0 257.0 24.Nov.2027 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 917.588,37 2.0 9176.0 244.0 30.Sept.2027 38.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 916.917,67 2.0 9507.0 944.0 11.Jan.2040 605.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 916.190,89 2.0 10065.0 623.0 25.Apr.2034 529.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 915.576,74 2.0 9519.0 574.0 01.Jan.2048 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 914.060,88 2.0 8556.0 607.0 03.Nov.2031 163.0
CAS CALIFORNIA ST Local Authority 912.544,91 2.0 12087.0 913.0 01.Apr.2039 755.0
FNAB9403 FNMA 20YR MBS Pass-Through 911.228,79 2.0 9562.0 293.0 01.Mai2033 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 910.393,33 2.0 10142.0 358.0 06.März2029 438.0
CVS CVS HEALTH CORP Industrie 906.893,97 2.0 9025.0 931.0 25.März2038 478.0
JPM JPMORGAN CHASE & CO Finanzinstitute 896.453,24 2.0 10185.0 634.0 01.Juni2034 535.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 894.898,36 2.0 10078.0 721.0 09.Feb.2035 635.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 884.239,86 2.0 8552.0 489.0 14.Mai2030 88.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 882.046,59 2.0 9064.0 428.0 23.Okt.2029 175.0
EIB EUROPEAN INVESTMENT BANK Supranational 869.606,94 2.0 9805.0 472.0 15.Juli2030 363.0
ABBV ABBVIE INC Industrie 866.826,72 2.0 8345.0 1370.0 21.Nov.2049 425.0
TXS TEXAS ST Local Authority 867.050,35 2.0 9634.0 903.0 01.Apr.2040 468.0
T AT&T INC Industrie 866.359,03 2.0 6779.0 1609.0 15.Sept.2059 365.0
BA BOEING CO Industrie 864.295,73 2.0 10075.0 427.0 01.Mai2030 515.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 863.688,12 2.0 9729.0 361.0 22.Apr.2029 450.0
ALTA ALBERTA (PROVINCE OF) Local Authority 862.059,45 1.0 9781.0 278.0 15.März2028 330.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 852.796,16 1.0 8966.0 639.0 15.Feb.2047 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 852.308,35 1.0 10304.0 606.0 14.Sept.2033 572.0
FNMA3332 FNMA 30YR MBS Pass-Through 851.043,27 1.0 9166.0 637.0 01.Apr.2048 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 841.163,90 1.0 10106.0 333.0 23.Jan.2029 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 841.404,77 1.0 10162.0 275.0 25.Apr.2029 520.0
ABBV ABBVIE INC Industrie 833.573,86 1.0 9624.0 777.0 14.Mai2035 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 833.403,85 1.0 9519.0 190.0 15.März2027 138.0
BAC BANK OF AMERICA CORP Finanzinstitute 831.309,45 1.0 9386.0 391.0 23.Juli2030 319.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 829.048,16 1.0 9754.0 272.0 15.Feb.2051 398.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 823.674,83 1.0 9944.0 283.0 25.Apr.2028 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 822.764,05 1.0 9949.0 320.0 21.Sept.2028 433.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 820.595,64 1.0 9973.0 589.0 22.Juli2033 501.0
CAS CALIFORNIA ST Local Authority 813.917,96 1.0 11627.0 818.0 01.Okt.2039 730.0
GS GOLDMAN SACHS GROUP INC/THE FRN Finanzinstitute 813.684,98 1.0 9600.0 150.0 21.Okt.2027 195.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 810.294,22 1.0 9739.0 780.0 07.Mai2036 600.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 809.686,36 1.0 10089.0 378.0 23.Juli2030 505.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 808.232,98 1.0 9445.0 555.0 01.Okt.2052 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 806.424,62 1.0 8797.0 535.0 22.Apr.2032 258.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 801.872,85 1.0 9873.0 656.0 12.Jan.2033 400.0
TBOND TREASURY BOND Schuldverschreibungen 800.383,18 1.0 10426.0 151.0 15.Nov.2026 650.0
FNAS7490 FNMA 30YR MBS Pass-Through 798.922,39 1.0 9245.0 591.0 01.Juli2046 350.0
ABBV ABBVIE INC Industrie 796.641,35 1.0 9790.0 155.0 21.Nov.2026 295.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 795.035,99 1.0 9935.0 205.0 08.Juni2027 411.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 794.093,52 1.0 9364.0 1308.0 18.Juni2050 510.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 791.556,62 1.0 9983.0 699.0 23.Juli2035 533.0
FGQ42203 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 788.282,15 1.0 9273.0 639.0 01.Aug.2046 350.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 784.560,02 1.0 9800.0 188.0 24.März2028 353.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 784.314,64 1.0 10156.0 726.0 28.Jan.2036 554.0
WBD WARNERMEDIA HOLDINGS INC Industrie 781.934,73 1.0 8767.0 586.0 15.März2032 428.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 779.557,90 1.0 8985.0 590.0 02.März2033 335.0
MS MORGAN STANLEY MTN Finanzinstitute 775.895,32 1.0 9932.0 394.0 18.Okt.2030 465.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 775.540,21 1.0 9749.0 518.0 01.Mai2052 450.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 773.596,10 1.0 10016.0 282.0 19.Mai2028 445.0
T AT&T INC Industrie 773.700,74 1.0 7064.0 1546.0 01.Dez.2057 380.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 772.577,83 1.0 9336.0 350.0 01.Juli2035 250.0
FNAB7074 FNMA 30YR MBS Pass-Through 771.665,83 1.0 9116.0 549.0 01.Nov.2042 300.0
MSFT MICROSOFT CORPORATION Industrie 768.185,47 1.0 6307.0 1593.0 01.Juni2050 252.0
EDC EXPORT DEVELOPMENT CANADA Agency 767.057,32 1.0 10038.0 353.0 13.Feb.2029 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 766.665,15 1.0 10153.0 553.0 10.Okt.2031 438.0
AMGN AMGEN INC Industrie 765.926,98 1.0 9837.0 1358.0 02.März2053 565.0
VZ VERIZON COMMUNICATIONS INC Industrie 766.041,18 1.0 9740.0 410.0 03.Dez.2029 402.0
AMGN AMGEN INC Industrie 764.499,53 1.0 10151.0 635.0 02.März2033 525.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 763.507,40 1.0 11747.0 420.0 15.Juni2030 875.0
POLAND POLAND (REPUBLIC OF) Sovereigns 762.975,76 1.0 9881.0 97.0 06.Apr.2026 325.0
T AT&T INC Industrie 757.536,68 1.0 8230.0 746.0 01.Dez.2033 255.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 757.815,15 1.0 10051.0 354.0 15.Feb.2029 413.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 754.652,76 1.0 10100.0 364.0 01.Mai2053 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 754.490,76 1.0 10453.0 650.0 15.Sept.2034 587.0
CMCSA COMCAST CORPORATION Industrie 753.564,22 1.0 5935.0 1628.0 01.Nov.2056 294.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 748.473,81 1.0 10197.0 699.0 22.Feb.2034 520.0
GOOGL ALPHABET INC Industrie 748.587,33 1.0 9289.0 231.0 15.Aug.2027 80.0
VZ VERIZON COMMUNICATIONS INC Industrie 748.775,71 1.0 7191.0 1477.0 22.März2051 355.0
TMUS T-MOBILE USA INC Industrie 746.260,43 1.0 9857.0 186.0 15.Apr.2027 375.0
FNMA FNMA BENCHMARK NOTE Agency 745.108,47 1.0 9920.0 21.0 17.Juni2025 50.0
MSFT MICROSOFT CORPORATION Industrie 743.755,64 1.0 6762.0 1613.0 17.März2052 292.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 744.134,00 1.0 7895.0 1274.0 20.März2051 408.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 736.491,06 1.0 10341.0 693.0 14.Nov.2033 475.0
ABBV ABBVIE INC Industrie 736.658,93 1.0 9673.0 777.0 15.März2035 455.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 736.732,79 1.0 10071.0 1280.0 23.Jan.2049 555.0
JPM JPMORGAN CHASE & CO Finanzinstitute 735.167,33 1.0 10234.0 143.0 22.Okt.2027 607.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 733.902,32 1.0 9685.0 775.0 28.Aug.2034 388.0
WFC WELLS FARGO & COMPANY Finanzinstitute 732.305,45 1.0 10811.0 629.0 23.Okt.2034 649.0
CVS CVS HEALTH CORP Industrie 731.952,13 1.0 9884.0 270.0 25.März2028 430.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 729.967,59 1.0 9795.0 724.0 15.Aug.2035 542.0
CNC CENTENE CORPORATION Finanzinstitute 730.332,54 1.0 9602.0 350.0 15.Dez.2029 463.0
WBD WARNERMEDIA HOLDINGS INC Industrie 727.279,71 1.0 9745.0 184.0 15.März2027 375.0
KFW KFW Agency 725.824,86 1.0 9981.0 296.0 15.Juni2028 388.0
FGQ44452 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 725.640,92 1.0 8921.0 637.0 01.Nov.2046 300.0
FNBC1467 FNMA 15YR MBS Pass-Through 722.644,18 1.0 9714.0 197.0 01.Juli2031 300.0
FNAS7594 FNMA 30YR MBS Pass-Through 721.968,79 1.0 9232.0 587.0 01.Juli2046 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 720.023,63 1.0 9583.0 440.0 15.März2030 380.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 719.153,32 1.0 8878.0 593.0 30.Jan.2032 330.0
Q QUEBEC (PROVINCE OF) Local Authority 718.916,19 1.0 10122.0 356.0 03.Apr.2029 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 718.109,71 1.0 9868.0 280.0 01.Mai2029 422.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 718.234,97 1.0 9844.0 136.0 16.Nov.2026 350.0
FHMS_K052-A2 FHMS_K052 A2 Cmbs 714.654,82 1.0 9916.0 49.0 25.Nov.2025 315.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 712.224,04 1.0 10087.0 619.0 24.Apr.2034 539.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 710.409,69 1.0 8465.0 548.0 24.Mai2031 266.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 706.879,46 1.0 9866.0 589.0 25.Juli2033 490.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 707.403,92 1.0 10015.0 103.0 19.Mai2026 445.0
C CITIGROUP INC Finanzinstitute 701.516,07 1.0 10075.0 687.0 11.Juni2035 545.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 698.781,71 1.0 8946.0 675.0 01.Mai2047 300.0
FNAS8594 FNMA 15YR MBS Pass-Through 696.977,82 1.0 9561.0 230.0 01.Jan.2032 250.0
HD HOME DEPOT INC Industrie 696.311,83 1.0 10709.0 841.0 16.Dez.2036 588.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 694.347,22 1.0 9952.0 455.0 01.März2053 500.0
ABBV ABBVIE INC Industrie 693.332,05 1.0 8800.0 1039.0 21.Nov.2039 405.0
FNBC1452 FNMA 30YR MBS Pass-Through 691.992,24 1.0 9546.0 545.0 01.Juli2046 400.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 689.626,35 1.0 10119.0 139.0 14.Sept.2026 488.0
CAS CALIFORNIA ST Local Authority 689.870,22 1.0 12226.0 948.0 01.Nov.2040 760.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 689.314,20 1.0 10116.0 275.0 14.März2028 438.0
ONT ONTARIO (PROVINCE OF) Local Authority 688.459,73 1.0 9828.0 103.0 27.Apr.2026 250.0
POLAND POLAND (REPUBLIC OF) Sovereigns 687.919,30 1.0 9469.0 1379.0 18.März2054 550.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 688.087,29 1.0 9814.0 183.0 15.März2028 362.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 685.219,67 1.0 9328.0 345.0 01.Nov.2034 250.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 683.871,08 1.0 10104.0 239.0 03.Nov.2027 438.0
ABBV ABBVIE INC Industrie 682.904,55 1.0 10095.0 708.0 15.März2034 505.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 682.311,89 1.0 9662.0 170.0 01.Jan.2033 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 680.714,87 1.0 9846.0 721.0 25.Okt.2035 552.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 680.076,68 1.0 7121.0 1076.0 19.Juni2041 268.0
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through 677.444,64 1.0 9105.0 388.0 01.Mai2036 200.0
MS MORGAN STANLEY MTN Finanzinstitute 675.504,71 1.0 9077.0 436.0 22.Jan.2031 270.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 675.664,10 1.0 9636.0 368.0 22.Mai2030 397.0
C CITIGROUP INC Finanzinstitute 673.575,45 1.0 9761.0 436.0 31.März2031 441.0
T AT&T INC Industrie 673.805,70 1.0 9854.0 426.0 15.Feb.2030 430.0
F FORD MOTOR COMPANY Industrie 673.288,59 1.0 8268.0 596.0 12.Feb.2032 325.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 671.500,60 1.0 10943.0 934.0 15.Mai2049 658.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 669.142,54 1.0 10272.0 296.0 25.Juli2029 557.0
ORCL ORACLE CORPORATION Industrie 667.746,73 1.0 8958.0 537.0 25.März2031 288.0
MS MORGAN STANLEY MTN Finanzinstitute 668.261,46 1.0 10019.0 700.0 19.Juli2035 532.0
KFW KFW Agency 666.880,19 1.0 9953.0 97.0 01.Apr.2026 363.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 666.804,99 1.0 10502.0 267.0 01.Dez.2053 650.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 663.242,92 1.0 10453.0 678.0 28.Okt.2034 575.0
MS MORGAN STANLEY Finanzinstitute 662.801,27 1.0 9750.0 279.0 22.Juli2028 359.0
FNAS5640 FNMA 30YR MBS Pass-Through 663.059,97 1.0 9261.0 577.0 01.Aug.2045 350.0
FNBH4004 FNMA 30YR MBS Pass-Through 660.365,79 1.0 9493.0 575.0 01.Sept.2047 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 659.726,14 1.0 8480.0 625.0 15.März2032 236.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 659.258,54 1.0 9192.0 606.0 01.Apr.2050 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 657.994,42 1.0 9749.0 711.0 23.Okt.2035 502.0
C CITIGROUP INC FXD-FRN Finanzinstitute 658.169,56 1.0 9719.0 181.0 24.Feb.2028 307.0
JPM JPMORGAN CHASE & CO Finanzinstitute 657.087,04 1.0 10706.0 186.0 29.Apr.2027 800.0
FNCA3489 FNMA 30YR MBS Pass-Through 657.084,99 1.0 9528.0 584.0 01.Mai2049 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 655.182,81 1.0 8822.0 592.0 24.Feb.2033 310.0
JPM JPMORGAN CHASE & CO Finanzinstitute 654.062,29 1.0 9954.0 189.0 26.Apr.2028 432.0
WFC WELLS FARGO & COMPANY Finanzinstitute 654.135,84 1.0 9779.0 149.0 23.Okt.2026 300.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 653.586,91 1.0 9154.0 603.0 01.Juli2049 350.0
MSFT MICROSOFT CORPORATION Industrie 652.273,50 1.0 9878.0 169.0 06.Feb.2027 330.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 652.472,91 1.0 10356.0 668.0 25.Apr.2035 585.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 651.742,60 1.0 10160.0 671.0 23.Jan.2035 547.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 650.952,84 1.0 9861.0 339.0 24.Jan.2029 415.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 650.986,66 1.0 9564.0 142.0 10.Sept.2027 154.0
FNBA6666 FNMA 30YR MBS Pass-Through 648.784,60 1.0 9261.0 593.0 01.Apr.2046 350.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 648.956,86 1.0 9584.0 323.0 01.Sept.2034 300.0
AAPL APPLE INC Industrie 646.821,75 1.0 8410.0 1206.0 04.Mai2043 385.0
WBD WARNERMEDIA HOLDINGS INC Industrie 645.272,26 1.0 7944.0 1046.0 15.März2042 505.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 645.282,10 1.0 8529.0 553.0 10.Feb.2031 125.0
AMZN AMAZON.COM INC Industrie 645.768,02 1.0 9780.0 221.0 22.Aug.2027 315.0
MS MORGAN STANLEY MTN Finanzinstitute 645.814,48 1.0 8510.0 562.0 21.Juli2032 224.0
MS MORGAN STANLEY Finanzinstitute 642.888,70 1.0 8439.0 1235.0 27.Jan.2045 430.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 642.108,69 1.0 9991.0 146.0 15.Okt.2027 445.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 642.076,80 1.0 9126.0 397.0 01.Feb.2036 200.0
ISRAEL ISRAEL (STATE OF) Sovereigns 641.339,82 1.0 9914.0 701.0 12.März2034 550.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrie 638.589,76 1.0 9896.0 162.0 15.Jan.2027 388.0
MS MORGAN STANLEY Finanzinstitute 638.631,22 1.0 9685.0 108.0 04.Mai2027 159.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 637.331,08 1.0 9954.0 216.0 22.Juli2027 430.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 637.705,05 1.0 8511.0 657.0 01.Aug.2050 250.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 637.129,24 1.0 10101.0 258.0 24.Jan.2029 498.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 635.025,17 1.0 9666.0 151.0 29.Okt.2026 245.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 633.933,58 1.0 8810.0 532.0 22.Apr.2032 269.0
C CITIGROUP INC Finanzinstitute 633.014,85 1.0 9970.0 685.0 13.Feb.2035 583.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 632.874,12 1.0 8839.0 640.0 01.März2050 300.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 632.296,27 1.0 9442.0 494.0 01.Apr.2052 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 631.228,80 1.0 8781.0 591.0 04.Feb.2033 297.0
JPM JPMORGAN CHASE & CO Finanzinstitute 630.610,29 1.0 9791.0 714.0 22.Okt.2035 495.0
ORCL ORACLE CORPORATION Industrie 627.619,40 1.0 6974.0 1424.0 01.Apr.2050 360.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 626.371,83 1.0 9818.0 397.0 01.Mai2029 300.0
T AT&T INC Industrie 626.212,03 1.0 9557.0 206.0 01.Juni2027 230.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 626.097,00 1.0 9768.0 163.0 01.März2030 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 624.007,00 1.0 9806.0 100.0 13.Apr.2026 213.0
JPM JPMORGAN CHASE & CO Finanzinstitute 624.231,78 1.0 9191.0 410.0 15.Okt.2030 274.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 623.099,28 1.0 10037.0 445.0 20.März2030 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 620.613,11 1.0 8983.0 596.0 08.März2037 385.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 620.055,09 1.0 9524.0 678.0 12.Apr.2033 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 619.549,19 1.0 9405.0 329.0 29.Okt.2028 300.0
ORCL ORACLE CORPORATION Industrie 618.835,96 1.0 9767.0 123.0 15.Juli2026 265.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 618.880,73 1.0 10220.0 325.0 15.Nov.2028 480.0
C CITIGROUP INC Finanzinstitute 617.839,40 1.0 10256.0 628.0 25.Mai2034 617.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 618.071,56 1.0 8944.0 612.0 15.März2032 295.0
ABBV ABBVIE INC Industrie 615.940,79 1.0 9877.0 103.0 14.Mai2026 320.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 616.108,84 1.0 9495.0 1060.0 23.Okt.2045 648.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 614.134,20 1.0 9760.0 342.0 01.Nov.2038 400.0
C CITIGROUP INC Finanzinstitute 613.500,77 1.0 10625.0 583.0 17.Nov.2033 627.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 612.137,77 1.0 7466.0 1034.0 30.Apr.2041 307.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 612.208,08 1.0 8345.0 585.0 21.Sept.2036 248.0
META META PLATFORMS INC Industrie 611.412,69 1.0 9873.0 1424.0 15.Aug.2054 540.0
CMCSA COMCAST CORPORATION Industrie 610.399,01 1.0 9898.0 312.0 15.Okt.2028 415.0
BA BOEING CO Industrie 610.405,20 1.0 9457.0 1376.0 01.Mai2060 593.0
JPM JPMORGAN CHASE & CO Finanzinstitute 609.748,63 1.0 9943.0 370.0 14.Juni2030 457.0
POLAND POLAND (REPUBLIC OF) Sovereigns 609.558,52 1.0 10086.0 758.0 12.Feb.2035 538.0
JPM JPMORGAN CHASE & CO Finanzinstitute 606.904,81 1.0 10760.0 636.0 23.Okt.2034 625.0
MS MORGAN STANLEY Finanzinstitute 606.533,17 1.0 8298.0 583.0 16.Sept.2036 248.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 605.684,69 1.0 10085.0 213.0 22.Juli2028 495.0
C CITIGROUP INC Finanzinstitute 605.238,51 1.0 9952.0 234.0 29.Sept.2027 445.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 605.512,96 1.0 9271.0 426.0 01.März2037 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 604.665,07 1.0 10212.0 514.0 10.Apr.2031 450.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 603.278,19 1.0 8674.0 663.0 20.Dez.2046 250.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 603.396,25 1.0 10252.0 784.0 12.Feb.2035 463.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 601.286,86 1.0 9071.0 435.0 01.Dez.2036 200.0
F FORD MOTOR COMPANY Industrie 599.711,46 1.0 9841.0 582.0 19.Aug.2032 610.0
JPM JPMORGAN CHASE & CO Finanzinstitute 599.017,70 1.0 10064.0 214.0 25.Juli2028 485.0
POLAND POLAND (REPUBLIC OF) Sovereigns 599.162,44 1.0 9472.0 1325.0 04.Apr.2053 550.0
JPM JPMORGAN CHASE & CO FXD Finanzinstitute 598.171,39 1.0 9567.0 146.0 22.Sept.2027 147.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 598.258,45 1.0 9227.0 413.0 30.Okt.2030 288.0
JPM JPMORGAN CHASE & CO Finanzinstitute 597.152,36 1.0 9805.0 141.0 01.Okt.2026 295.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 596.655,76 1.0 9862.0 423.0 23.Jan.2031 438.0
PFE PFIZER INC Industrie 593.616,78 1.0 11840.0 919.0 15.März2039 720.0
MS MORGAN STANLEY MTN Finanzinstitute 593.744,84 1.0 10132.0 642.0 21.Juli2034 542.0
C CITIGROUP INC Finanzinstitute 593.165,24 1.0 10115.0 733.0 24.Jan.2036 602.0
S SPRINT CAPITAL CORPORATION Industrie 592.437,88 1.0 12052.0 539.0 15.März2032 875.0
AMGN AMGEN INC Industrie 591.733,45 1.0 10249.0 424.0 02.März2030 525.0
FN890621 FNMA 30YR MBS Pass-Through 591.592,76 1.0 10099.0 429.0 01.Mai2042 500.0
ONT ONTARIO (PROVINCE OF) Local Authority 590.697,61 1.0 10012.0 346.0 18.Jan.2029 420.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 590.025,55 1.0 9649.0 245.0 02.Nov.2027 250.0
AMGN AMGEN INC Industrie 589.000,81 1.0 9938.0 1103.0 02.März2043 560.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Finanzinstitute 588.531,40 1.0 10158.0 128.0 14.Aug.2027 589.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 587.774,23 1.0 11063.0 888.0 15.Mai2038 638.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 587.910,49 1.0 9356.0 576.0 27.Apr.2032 475.0
BA BOEING CO Industrie 587.618,58 1.0 9756.0 965.0 01.Mai2040 571.0
T AT&T INC Industrie 587.080,64 1.0 9914.0 347.0 01.März2029 435.0
INTC INTEL CORPORATION Industrie 586.487,95 1.0 9867.0 630.0 10.Feb.2033 520.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 585.731,77 1.0 9732.0 765.0 05.Sept.2034 425.0
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through 585.238,14 1.0 10403.0 232.0 01.Okt.2053 650.0
AVGO BROADCOM INC Industrie 584.828,58 1.0 10149.0 376.0 12.Juli2029 505.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 583.947,22 1.0 9643.0 250.0 22.Nov.2027 250.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 584.047,10 1.0 8824.0 603.0 01.Aug.2051 300.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 583.193,88 1.0 11171.0 676.0 01.Dez.2040 690.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 583.116,94 1.0 9880.0 189.0 28.März2027 415.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 579.894,02 1.0 9735.0 324.0 18.Sept.2028 313.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 578.708,05 1.0 8822.0 1123.0 01.Juni2042 450.0
FI FISERV INC Industrie 576.535,37 1.0 9521.0 382.0 01.Juli2029 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 575.669,52 1.0 10316.0 350.0 22.Apr.2030 558.0
VZ VERIZON COMMUNICATIONS INC Industrie 574.559,56 1.0 8832.0 541.0 21.März2031 255.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 574.804,25 1.0 11075.0 624.0 20.Okt.2034 688.0
ORCL ORACLE CORPORATION Industrie 574.081,18 1.0 9563.0 750.0 27.Sept.2034 470.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 573.626,85 1.0 10063.0 751.0 17.Juli2034 438.0
POLAND POLAND (REPUBLIC OF) Sovereigns 573.202,37 1.0 9950.0 737.0 18.Sept.2034 513.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 572.525,99 1.0 9094.0 412.0 01.März2036 200.0
AAPL APPLE INC Industrie 571.632,56 1.0 9783.0 128.0 04.Aug.2026 245.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 571.645,03 1.0 10042.0 348.0 25.Jan.2029 413.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 572.024,84 1.0 9865.0 169.0 11.Jan.2027 375.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 571.135,51 1.0 9840.0 114.0 17.Juni2027 320.0
BAC BANK OF AMERICA CORP Finanzinstitute 570.746,23 1.0 7619.0 1064.0 22.Apr.2042 331.0
JPM JPMORGAN CHASE & CO Finanzinstitute 569.977,36 1.0 11045.0 887.0 15.Mai2038 640.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 569.395,13 1.0 9395.0 1166.0 30.Sept.2043 500.0
MS MORGAN STANLEY MTN Finanzinstitute 569.654,48 1.0 10385.0 668.0 19.Apr.2035 583.0
ORCL ORACLE CORPORATION Industrie 568.911,83 1.0 11106.0 1249.0 09.Nov.2052 690.0
TMUS T-MOBILE USA INC Industrie 568.283,65 1.0 9952.0 659.0 15.Juli2033 505.0
HCA HCA INC Industrie 568.732,41 1.0 10064.0 637.0 01.Juni2033 550.0
META META PLATFORMS INC Industrie 566.900,71 1.0 9479.0 624.0 15.Aug.2032 385.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 566.210,21 1.0 10398.0 226.0 18.Okt.2028 630.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 561.877,98 1.0 10207.0 728.0 24.Jan.2036 551.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 559.614,29 1.0 10164.0 670.0 23.Jan.2035 550.0
CMCSA COMCAST CORPORATION Industrie 560.111,72 1.0 6145.0 1529.0 01.Nov.2051 289.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 559.009,01 1.0 10082.0 382.0 02.Aug.2030 497.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 558.277,42 1.0 9546.0 205.0 02.Juni2028 239.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 557.675,74 1.0 10340.0 172.0 01.Dez.2053 650.0
FNMA FNMA BENCHMARK NOTE Agency 557.132,82 1.0 9250.0 244.0 08.Okt.2027 75.0
WFC WELLS FARGO & COMPANY Finanzinstitute 556.875,18 1.0 11301.0 383.0 15.Nov.2029 795.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 555.074,26 1.0 10518.0 434.0 01.Sept.2030 663.0
JPM JPMORGAN CHASE & CO Finanzinstitute 555.324,32 1.0 9805.0 195.0 01.Mai2028 354.0
META META PLATFORMS INC Industrie 555.405,89 1.0 9947.0 740.0 15.Aug.2034 475.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 554.876,42 1.0 9288.0 408.0 01.Aug.2036 250.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 553.859,68 1.0 7826.0 1134.0 08.März2044 475.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 553.948,42 1.0 10766.0 258.0 15.Feb.2028 750.0
ABBV ABBVIE INC Industrie 554.134,52 1.0 8862.0 1147.0 06.Nov.2042 440.0
JPM JPMORGAN CHASE & CO Finanzinstitute 554.176,52 1.0 10403.0 672.0 22.Apr.2035 577.0
AMGN AMGEN INC Industrie 553.409,02 1.0 8564.0 1364.0 15.Juni2051 466.0
C CITIGROUP INC Finanzinstitute 552.695,48 1.0 9719.0 239.0 27.Okt.2028 352.0
JPM JPMORGAN CHASE & CO Finanzinstitute 552.122,93 1.0 10124.0 675.0 23.Jan.2035 534.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 551.742,03 1.0 9842.0 408.0 21.Sept.2029 363.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 551.922,19 1.0 9050.0 448.0 16.Apr.2030 325.0
MS MORGAN STANLEY MTN Finanzinstitute 549.766,18 1.0 10174.0 414.0 15.Jan.2031 523.0
NYC NEW YORK N Y Local Authority 549.426,01 1.0 10779.0 736.0 01.Dez.2037 627.0
C CITIBANK NA (FXD) Finanzinstitute 549.140,29 1.0 10183.0 151.0 04.Dez.2026 549.0
AMZN AMAZON.COM INC Industrie 547.656,52 1.0 8317.0 1347.0 22.Aug.2047 405.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 545.259,93 1.0 9703.0 397.0 01.März2031 300.0
ORCL ORACLE CORPORATION Industrie 545.077,98 1.0 9698.0 241.0 15.Nov.2027 325.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 543.146,88 1.0 10628.0 915.0 01.Nov.2040 565.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2018 MBS Pass-Through 540.580,32 1.0 9189.0 639.0 01.Juni2049 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 540.653,89 1.0 8390.0 1290.0 01.Juli2050 495.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 540.478,47 1.0 10743.0 575.0 18.Okt.2033 634.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 540.543,03 1.0 8762.0 533.0 24.Mai2032 280.0
EIB EUROPEAN INVESTMENT BANK Supranational 539.903,94 1.0 10177.0 319.0 16.Okt.2028 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 538.274,48 1.0 8843.0 586.0 25.Jan.2033 296.0
HCA HCA INC Industrie 538.725,41 1.0 10070.0 698.0 01.Apr.2034 560.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 537.271,78 1.0 9913.0 290.0 19.Juni2029 458.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Finanzinstitute 537.315,94 1.0 9654.0 181.0 24.Feb.2028 264.0
PERU PERU (REPUBLIC OF) Sovereigns 537.423,62 1.0 9564.0 1279.0 18.Nov.2050 563.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 537.460,68 1.0 10146.0 416.0 28.Jan.2031 521.0
BA BOEING CO Industrie 536.920,27 1.0 10900.0 1266.0 01.Mai2054 686.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 537.013,82 1.0 8208.0 1354.0 26.Okt.2049 425.0
CSCO CISCO SYSTEMS INC Industrie 536.148,49 1.0 10163.0 704.0 26.Feb.2034 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 535.912,73 1.0 10207.0 297.0 24.Juli2029 530.0
MS MORGAN STANLEY MTN Finanzinstitute 534.913,63 1.0 9877.0 1221.0 24.März2051 560.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 535.161,12 1.0 8502.0 1256.0 25.Apr.2053 461.0
JPM JPMORGAN CHASE & CO Finanzinstitute 534.613,67 1.0 9966.0 162.0 15.Dez.2026 413.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 534.746,18 1.0 9507.0 993.0 01.Nov.2053 518.0
JPM JPMORGAN CHASE & CO Finanzinstitute 533.866,72 1.0 10067.0 705.0 22.Juli2035 529.0
AZN ASTRAZENECA PLC Industrie 533.917,16 1.0 11212.0 874.0 15.Sept.2037 645.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 532.742,26 1.0 10724.0 1026.0 09.März2044 633.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 532.848,88 1.0 10796.0 626.0 15.Feb.2033 613.0
JPM JPMORGAN CHASE & CO Finanzinstitute 531.930,02 1.0 7898.0 1224.0 15.Nov.2048 396.0
ORCL ORACLE CORPORATION Industrie 531.945,21 1.0 9203.0 455.0 01.Apr.2030 295.0
JPM JPMORGAN CHASE & CO Finanzinstitute 532.208,42 1.0 9696.0 103.0 22.Apr.2027 158.0
SO GEORGIA POWER COMPANY Versorger 532.495,73 1.0 10102.0 758.0 15.März2035 520.0
AVGO BROADCOM INC 144A Industrie 531.549,44 1.0 8319.0 859.0 15.Nov.2035 314.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 530.206,83 1.0 10260.0 248.0 09.Jan.2028 600.0
META META PLATFORMS INC Industrie 530.376,61 1.0 9936.0 1573.0 15.Aug.2064 555.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 530.436,03 1.0 10016.0 259.0 12.Jan.2028 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 529.721,15 1.0 10092.0 215.0 22.Juli2028 498.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 529.861,34 1.0 9879.0 1382.0 15.Juli2054 563.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 530.171,35 1.0 9223.0 411.0 22.Okt.2030 288.0
MS MORGAN STANLEY MTN Finanzinstitute 529.523,21 1.0 10082.0 377.0 19.Juli2030 504.0
TBOND TREASURY BOND Schuldverschreibungen 529.352,12 1.0 10505.0 175.0 15.Feb.2027 663.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 528.675,29 1.0 9779.0 478.0 20.Juli2047 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 528.611,59 1.0 10051.0 99.0 26.Apr.2027 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 528.766,42 1.0 10578.0 1005.0 01.Feb.2041 625.0
ORCL ORACLE CORPORATION Industrie 528.808,01 1.0 7881.0 1088.0 01.Apr.2040 360.0
JPM JPMORGAN CHASE & CO Finanzinstitute 527.612,33 1.0 9943.0 396.0 22.Okt.2030 460.0
CSCO CISCO SYSTEMS INC Industrie 526.850,43 1.0 10183.0 349.0 26.Feb.2029 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 526.907,00 1.0 10130.0 419.0 15.Jan.2030 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 526.115,63 1.0 9897.0 107.0 15.Mai2026 330.0
WFC WELLS FARGO BANK NA Finanzinstitute 525.301,99 1.0 10140.0 153.0 11.Dez.2026 525.0
CSCO CISCO SYSTEMS INC Industrie 523.573,79 1.0 10218.0 502.0 26.Feb.2031 495.0
AMZN AMAZON.COM INC Industrie 522.786,66 1.0 6851.0 1526.0 12.Mai2051 310.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 522.155,03 1.0 9149.0 1195.0 04.Mai2053 634.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 521.863,65 1.0 9617.0 173.0 19.Jan.2028 234.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 521.113,81 1.0 10265.0 270.0 12.Mai2028 680.0
FNAS8488 FNMA 30YR MBS Pass-Through 521.071,05 1.0 8945.0 610.0 01.Dez.2046 300.0
BAC BANK OF AMERICA CORP Finanzinstitute 520.671,24 1.0 9914.0 101.0 19.Apr.2026 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 519.284,51 1.0 9896.0 723.0 12.Jan.2034 413.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 519.579,47 1.0 9169.0 317.0 17.Aug.2029 221.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 518.386,70 1.0 9947.0 771.0 15.März2035 500.0
MS MORGAN STANLEY MTN Finanzinstitute 517.559,40 1.0 10015.0 622.0 21.Apr.2034 525.0
C CITIGROUP INC Finanzinstitute 517.839,42 1.0 9634.0 117.0 09.Juni2027 146.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 518.091,72 1.0 10232.0 435.0 13.Mai2030 600.0
ORAFP ORANGE SA Industrie 517.237,41 1.0 12095.0 472.0 01.März2031 850.0
AVGO BROADCOM INC Industrie 517.239,36 1.0 10132.0 207.0 12.Juli2027 505.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 516.423,40 1.0 9527.0 148.0 08.Okt.2026 75.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 516.065,93 1.0 9866.0 321.0 16.Nov.2028 413.0
USB US BANCORP MTN Finanzinstitute 515.461,04 1.0 10111.0 378.0 23.Juli2030 510.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 515.056,35 1.0 9663.0 216.0 07.Juli2027 238.0
ORCL ORACLE CORPORATION Industrie 514.516,24 1.0 9594.0 1010.0 15.Juli2040 538.0
JPM JPMORGAN CHASE & CO Finanzinstitute 513.877,69 1.0 8984.0 453.0 22.Apr.2031 252.0
T AT&T INC Industrie 512.944,70 1.0 10190.0 692.0 15.Feb.2034 540.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 513.103,91 1.0 8984.0 445.0 13.Feb.2031 250.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 513.327,30 1.0 9027.0 1406.0 20.Apr.2055 497.0
CVS CVS HEALTH CORP Industrie 513.372,46 1.0 9236.0 231.0 21.Aug.2027 130.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 513.023,39 1.0 8469.0 704.0 01.Feb.2051 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 512.462,75 1.0 9892.0 100.0 23.Apr.2027 356.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 512.937,34 1.0 8574.0 559.0 21.Juli2032 238.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 512.314,05 1.0 9872.0 171.0 20.Jan.2028 382.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 511.282,44 1.0 10128.0 257.0 12.Jan.2029 502.0
AVGO BROADCOM INC 144A Industrie 511.349,86 1.0 8811.0 741.0 15.Apr.2034 347.0
BAC BANK OF AMERICA CORP Finanzinstitute 511.717,28 1.0 8556.0 562.0 21.Juli2032 230.0
WFC WELLS FARGO & CO Finanzinstitute 510.119,66 1.0 9598.0 1117.0 15.Jan.2044 561.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 510.203,51 1.0 10591.0 611.0 09.März2034 625.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 510.609,55 1.0 10011.0 1282.0 28.Jan.2056 573.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 509.229,07 1.0 9161.0 585.0 17.März2033 379.0
JPM JPMORGAN CHASE & CO Finanzinstitute 509.262,32 1.0 9880.0 434.0 24.März2031 449.0
JPM JPMORGAN CHASE & CO Finanzinstitute 508.794,91 1.0 9882.0 111.0 15.Juni2026 320.0
ORCL ORACLE CORPORATION Industrie 507.787,05 1.0 9691.0 190.0 01.Apr.2027 280.0
BAC BANK OF AMERICA CORP Finanzinstitute 508.005,92 1.0 9880.0 301.0 23.Juli2029 427.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 508.118,38 1.0 9133.0 318.0 20.Juli2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 507.966,16 1.0 9994.0 1050.0 15.Nov.2039 438.0
AAPL APPLE INC Industrie 507.449,85 1.0 8650.0 545.0 08.Feb.2031 165.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 507.429,84 1.0 9483.0 571.0 01.Juli2049 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 506.614,79 1.0 12226.0 446.0 15.Dez.2030 963.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 506.505,55 1.0 9371.0 639.0 01.Jan.2044 350.0
PERU PERU (REPUBLIC OF) Sovereigns 506.202,58 1.0 8828.0 522.0 23.Jan.2031 278.0
JPM JPMORGAN CHASE & CO Finanzinstitute 506.209,61 1.0 9906.0 92.0 01.Apr.2026 330.0
MS MORGAN STANLEY Finanzinstitute 506.385,20 1.0 11379.0 560.0 01.Apr.2032 725.0
DIS TWDC ENTERPRISES 18 CORP Industrie 505.705,05 1.0 9694.0 129.0 30.Juli2026 185.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 505.648,92 1.0 10985.0 809.0 15.Nov.2039 667.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 504.849,25 1.0 8126.0 656.0 01.Okt.2051 200.0
VZ VERIZON COMMUNICATIONS INC Industrie 503.895,27 1.0 8463.0 538.0 20.Jan.2031 175.0
ABBV ABBVIE INC Industrie 502.714,03 1.0 10135.0 354.0 15.März2029 480.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 502.973,65 1.0 5891.0 1444.0 24.Mai2061 377.0
ISRAEL ISRAEL (STATE OF) Sovereigns 502.050,19 1.0 9182.0 1325.0 12.März2054 575.0
ISRAEL ISRAEL (STATE OF) Sovereigns 501.687,97 1.0 9968.0 750.0 19.Feb.2035 563.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 501.554,11 1.0 8479.0 640.0 01.Juli2051 250.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 501.955,69 1.0 10429.0 215.0 01.Okt.2053 650.0
XOM EXXON MOBIL CORP Industrie 501.045,02 1.0 7209.0 1470.0 15.Apr.2051 345.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 501.095,99 1.0 8414.0 519.0 26.Aug.2030 75.0
TMUS T-MOBILE USA INC Industrie 501.287,03 1.0 9297.0 466.0 15.Apr.2031 350.0
FHLB FEDERAL HOME LOAN BANKS Agency 500.505,72 1.0 9987.0 3.0 14.Apr.2025 50.0
WFC WELLS FARGO & COMPANY Finanzinstitute 500.011,78 1.0 9868.0 101.0 22.Apr.2026 300.0
C CITIGROUP INC Finanzinstitute 500.231,43 1.0 9803.0 144.0 21.Okt.2026 320.0
EUR EUR CASH Cash und/oder Derivate 499.412,47 1.0 10810.0 0.0 nan 0.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 498.613,88 1.0 9030.0 442.0 11.Feb.2031 257.0
RDSALN SHELL FINANCE US INC Industrie 497.127,43 1.0 8551.0 1228.0 11.Mai2045 438.0
META META PLATFORMS INC Industrie 496.440,77 1.0 10131.0 1365.0 15.Mai2053 560.0
TMUS T-MOBILE USA INC Industrie 496.459,70 1.0 8833.0 532.0 15.Feb.2031 255.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 496.505,67 1.0 10049.0 346.0 18.Jan.2029 413.0
BACR BARCLAYS PLC Finanzinstitute 496.811,63 1.0 10120.0 101.0 09.Mai2027 583.0
FNAS4375 FNMA 30YR MBS Pass-Through 496.398,79 1.0 9576.0 533.0 01.Feb.2045 400.0
WFC WELLS FARGO BANK NA Finanzinstitute 495.683,48 1.0 10139.0 122.0 07.Aug.2026 545.0
MS MORGAN STANLEY Finanzinstitute 494.102,09 1.0 8435.0 1291.0 22.Jan.2047 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 494.451,80 1.0 9761.0 279.0 23.Apr.2029 381.0
VZ VERIZON COMMUNICATIONS INC Industrie 493.513,93 1.0 9953.0 186.0 16.März2027 413.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 492.864,09 1.0 11401.0 566.0 03.Nov.2033 811.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 493.030,28 1.0 8566.0 505.0 24.Okt.2031 192.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 492.252,33 1.0 9730.0 206.0 01.Juni2027 288.0
MS MORGAN STANLEY Finanzinstitute 492.253,93 1.0 10148.0 337.0 16.Jan.2030 517.0
EIB EUROPEAN INVESTMENT BANK Supranational 492.791,97 1.0 8554.0 554.0 14.Feb.2031 125.0
T AT&T INC Industrie 489.991,18 1.0 8899.0 549.0 01.Juni2031 275.0
TMUS T-MOBILE USA INC Industrie 490.174,00 1.0 6719.0 1481.0 15.Feb.2051 330.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 489.533,89 1.0 10124.0 587.0 11.Aug.2033 540.0
G2MB0261 GNMA2 30YR MBS Pass-Through 489.563,50 1.0 10303.0 133.0 20.März2055 650.0
FGQ44035 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 488.867,60 1.0 8927.0 675.0 01.Okt.2046 300.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 488.230,22 1.0 9734.0 192.0 12.Apr.2027 275.0
T AT&T INC Industrie 488.349,61 1.0 9257.0 272.0 01.Feb.2028 165.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 488.355,21 1.0 10271.0 255.0 13.Jan.2028 552.0
JPM JPMORGAN CHASE & CO Finanzinstitute 488.749,34 1.0 9626.0 366.0 06.Mai2030 370.0
CI CIGNA GROUP Industrie 487.621,50 1.0 10092.0 695.0 15.Feb.2034 525.0
USB US BANCORP Finanzinstitute 487.673,68 1.0 9328.0 395.0 30.Juli2029 300.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 487.177,97 1.0 10225.0 188.0 22.Apr.2028 571.0
KFW KFW Agency 487.281,34 1.0 9702.0 281.0 03.Apr.2028 288.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 487.321,48 1.0 8745.0 533.0 22.Apr.2032 262.0
MS MORGAN STANLEY MTN Finanzinstitute 487.406,55 1.0 10139.0 272.0 20.Apr.2029 516.0
BACR BARCLAYS PLC Finanzinstitute 487.444,34 1.0 9964.0 237.0 09.Mai2028 484.0
DIS WALT DISNEY CO Industrie 486.912,94 1.0 9044.0 524.0 13.Jan.2031 265.0
AVGO BROADCOM INC 144A Industrie 485.982,13 1.0 8805.0 534.0 15.Feb.2031 245.0
PEP PEPSICO INC Industrie 486.047,91 1.0 9744.0 143.0 06.Okt.2026 238.0
MS MORGAN STANLEY MTN Finanzinstitute 486.110,34 1.0 10115.0 616.0 19.Jan.2038 595.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 486.215,16 1.0 8828.0 650.0 01.Apr.2050 300.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 485.513,49 1.0 9596.0 127.0 20.Juli2026 90.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 485.120,49 1.0 9687.0 445.0 01.Juli2030 455.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 485.188,28 1.0 9742.0 349.0 07.Feb.2030 397.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 484.787,21 1.0 8379.0 772.0 01.Apr.2051 250.0
C CITIGROUP INC Finanzinstitute 484.406,47 1.0 9871.0 395.0 19.Sept.2030 454.0
MS MORGAN STANLEY MTN Finanzinstitute 483.623,88 1.0 9888.0 341.0 23.Jan.2030 443.0
MS MORGAN STANLEY MTN Finanzinstitute 482.569,65 1.0 9833.0 127.0 27.Juli2026 313.0
BACR BARCLAYS PLC Finanzinstitute 482.601,15 1.0 11183.0 560.0 02.Nov.2033 744.0
C CITIGROUP INC Finanzinstitute 481.480,24 1.0 8915.0 463.0 03.Juni2031 257.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 481.563,03 1.0 9967.0 719.0 03.Dez.2035 521.0
ABBV ABBVIE INC Industrie 481.670,34 1.0 9979.0 318.0 14.Nov.2028 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 481.692,10 1.0 10343.0 782.0 15.Feb.2035 475.0
BACR BARCLAYS PLC Finanzinstitute 480.816,51 1.0 10151.0 216.0 09.Aug.2028 550.0
AMZN AMAZON.COM INC Industrie 480.380,81 1.0 8027.0 1460.0 13.Apr.2052 395.0
ORCL ORACLE CORPORATION Industrie 480.536,78 1.0 7386.0 1415.0 25.März2051 395.0
JPM JPMORGAN CHASE & CO Finanzinstitute 479.141,62 1.0 10103.0 258.0 24.Jan.2029 492.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2015 MBS Pass-Through 478.540,84 1.0 9257.0 639.0 01.Juli2046 350.0
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through 478.956,02 1.0 10037.0 343.0 01.Aug.2053 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 477.854,95 1.0 10211.0 421.0 15.Feb.2030 513.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 477.897,20 1.0 9784.0 216.0 21.Juli2028 359.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 477.943,01 1.0 9622.0 374.0 15.Mai2029 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 478.395,47 1.0 11095.0 919.0 15.Dez.2038 638.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 476.346,20 1.0 10228.0 318.0 19.Sept.2028 475.0
T AT&T INC Industrie 476.457,89 1.0 9436.0 776.0 15.Mai2035 450.0
CRM SALESFORCE INC Industrie 476.477,41 1.0 9856.0 271.0 11.Apr.2028 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 475.562,67 1.0 10270.0 630.0 15.Feb.2033 535.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 475.861,35 1.0 9840.0 427.0 04.Apr.2031 448.0
C CITIGROUP INC Finanzinstitute 476.075,76 1.0 9843.0 305.0 25.Juli2028 413.0
VZ VERIZON COMMUNICATIONS INC Industrie 475.239,79 1.0 7719.0 1149.0 22.März2041 340.0
EIB EUROPEAN INVESTMENT BANK Supranational 475.255,92 1.0 10499.0 840.0 15.Feb.2036 488.0
C CITIGROUP INC Finanzinstitute 475.402,86 1.0 8697.0 536.0 01.Mai2032 256.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 472.309,08 1.0 10169.0 338.0 23.Jan.2030 520.0
AMGN AMGEN INC Industrie 472.596,93 1.0 9713.0 237.0 02.Nov.2027 320.0
V VISA INC Industrie 470.391,01 1.0 8747.0 1267.0 14.Dez.2045 430.0
C CITIGROUP INC Finanzinstitute 469.853,31 1.0 9824.0 573.0 24.Mai2033 491.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 470.179,26 1.0 9248.0 302.0 14.Juni2029 209.0
CARR CARRIER GLOBAL CORP Industrie 469.301,25 1.0 9167.0 445.0 15.Feb.2030 272.0
ABT ABBOTT LABORATORIES Industrie 469.307,75 1.0 9512.0 1258.0 30.Nov.2046 490.0
AMZN AMAZON.COM INC Industrie 469.559,22 1.0 9837.0 189.0 13.Apr.2027 330.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 468.704,13 1.0 8248.0 734.0 12.Feb.2034 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 469.057,33 1.0 11019.0 634.0 13.Nov.2034 740.0
ABT ABBOTT LABORATORIES Industrie 468.319,61 1.0 9945.0 147.0 30.Nov.2026 375.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 468.429,74 1.0 10161.0 697.0 13.Sept.2033 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 468.519,31 1.0 9681.0 151.0 27.Okt.2026 188.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 467.510,04 1.0 9908.0 205.0 25.Nov.2027 418.0
MS MORGAN STANLEY MTN Finanzinstitute 467.620,42 1.0 9819.0 571.0 20.Apr.2037 530.0
MS MORGAN STANLEY MTN Finanzinstitute 467.875,52 1.0 9617.0 128.0 20.Juli2027 151.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 467.051,48 1.0 9767.0 113.0 02.Juni2026 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 467.256,58 1.0 10474.0 308.0 23.Okt.2029 609.0
TELEFO TELEFONICA EUROPE BV Industrie 467.392,72 1.0 11504.0 448.0 15.Sept.2030 825.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 467.022,49 1.0 10050.0 361.0 01.Dez.2052 550.0
C CITIGROUP INC Finanzinstitute 465.848,78 1.0 9693.0 358.0 20.März2030 398.0
KFW KFW MTN Agency 465.872,99 1.0 9803.0 202.0 20.Mai2027 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 465.877,71 1.0 8982.0 485.0 13.Nov.2030 400.0
KHC KRAFT HEINZ FOODS CO Industrie 465.958,25 1.0 9874.0 191.0 15.Mai2027 388.0
AVGO BROADCOM INC Industrie 466.057,03 1.0 10162.0 544.0 15.Nov.2031 515.0
MS MORGAN STANLEY MTN Finanzinstitute 466.269,99 1.0 8396.0 546.0 28.Apr.2032 193.0
AAPL APPLE INC Industrie 465.320,31 1.0 9873.0 170.0 09.Feb.2027 335.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 465.562,25 1.0 10333.0 351.0 25.Apr.2030 573.0
JPM JPMORGAN CHASE & CO Finanzinstitute 464.640,56 1.0 8666.0 575.0 08.Nov.2032 254.0
CAS CALIFORNIA (STATE OF) Local Authority 464.667,13 1.0 9293.0 419.0 01.Okt.2029 250.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 465.060,36 1.0 9282.0 403.0 01.Mai2036 250.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 464.216,24 1.0 10094.0 721.0 15.Juli2034 515.0
CI CIGNA GROUP Industrie 463.146,78 1.0 8762.0 1280.0 15.Dez.2048 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.649,48 1.0 6971.0 1329.0 22.Apr.2052 333.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 462.743,90 1.0 9687.0 265.0 19.Jan.2028 275.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 462.162,34 1.0 9970.0 147.0 22.Okt.2026 425.0
KR KROGER CO Industrie 462.258,75 1.0 9813.0 739.0 15.Sept.2034 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 461.661,25 1.0 9998.0 202.0 09.Juni2028 475.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 460.673,26 1.0 10206.0 187.0 13.Apr.2028 565.0
AMZN AMAZON.COM INC Industrie 461.108,50 1.0 9669.0 108.0 12.Mai2026 100.0
VZ VERIZON COMMUNICATIONS INC Industrie 461.137,49 1.0 7053.0 1173.0 20.Nov.2040 265.0
JPM JPMORGAN CHASE & CO Finanzinstitute 460.005,09 1.0 9721.0 263.0 23.Jan.2029 351.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Finanzinstitute 460.095,11 1.0 9646.0 177.0 04.Feb.2028 255.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 459.762,85 1.0 8479.0 527.0 27.Jan.2032 199.0
C CITIBANK NA (FXD) Finanzinstitute 459.819,73 1.0 10105.0 95.0 30.Apr.2026 544.0
C CITIGROUP INC Finanzinstitute 459.832,03 1.0 12427.0 894.0 15.Juli2039 813.0
G2BY0776 GNMA2 30YR MBS Pass-Through 459.449,57 1.0 8398.0 655.0 20.Sept.2050 250.0
MO ALTRIA GROUP INC Industrie 459.023,88 1.0 9901.0 1232.0 14.Feb.2049 595.0
C CITIGROUP INC Finanzinstitute 459.388,17 1.0 8778.0 585.0 25.Jan.2033 306.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 457.845,05 1.0 9840.0 1253.0 17.Jan.2048 550.0
C CITIGROUP INC Finanzinstitute 458.024,04 1.0 9024.0 438.0 29.Jan.2031 267.0
SANTAN BANCO SANTANDER SA Finanzinstitute 457.448,16 1.0 11159.0 644.0 07.Nov.2033 694.0
PERU PERU (REPUBLIC OF) Sovereigns 457.470,04 1.0 12217.0 620.0 21.Nov.2033 875.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 456.696,02 1.0 9941.0 149.0 05.Nov.2026 513.0
JPM JPMORGAN CHASE & CO Finanzinstitute 456.782,98 1.0 9872.0 302.0 23.Juli2029 420.0
AAPL APPLE INC Industrie 457.121,14 1.0 10002.0 282.0 10.Mai2028 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 456.436,90 1.0 9108.0 462.0 13.Mai2031 296.0
JPM JPMORGAN CHASE & CO Finanzinstitute 454.262,56 1.0 10197.0 189.0 22.Apr.2028 557.0
JPM JPMORGAN CHASE & CO Finanzinstitute 453.540,00 1.0 9836.0 277.0 23.Apr.2029 400.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 452.801,18 1.0 10026.0 270.0 04.März2029 479.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 451.823,24 1.0 8655.0 570.0 21.Okt.2032 265.0
VALEBZ VALE OVERSEAS LTD Industrie 450.582,46 1.0 9848.0 1268.0 28.Juni2054 640.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 450.436,34 1.0 9850.0 1116.0 15.Juni2043 544.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 450.167,50 1.0 10495.0 331.0 01.Feb.2049 600.0
T AT&T INC Industrie 449.415,72 1.0 8442.0 616.0 01.Feb.2032 225.0
BAC BANK OF AMERICA CORP Finanzinstitute 448.167,89 1.0 9993.0 745.0 12.Feb.2036 574.0
MS MORGAN STANLEY Finanzinstitute 448.295,23 1.0 9782.0 261.0 24.Jan.2029 377.0
ALLY ALLY FINANCIAL INC Finanzinstitute 448.390,19 1.0 11164.0 508.0 01.Nov.2031 800.0
CVS CVS HEALTH CORP Industrie 447.560,76 1.0 8762.0 1167.0 20.Juli2045 513.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 446.275,63 1.0 9703.0 259.0 11.Jan.2028 375.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 446.350,91 1.0 9515.0 714.0 14.Feb.2035 640.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 445.902,53 1.0 7632.0 1075.0 14.Aug.2041 428.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 446.017,56 1.0 12064.0 396.0 02.Feb.2030 950.0
FNMA FNMA BENCHMARK NOTE Agency 444.516,55 1.0 10877.0 357.0 15.Mai2029 625.0
KFW KFW Agency 444.869,15 1.0 9949.0 269.0 15.Feb.2028 375.0
MSFT MICROSOFT CORPORATION Industrie 444.165,34 1.0 9093.0 1337.0 06.Feb.2047 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 443.363,24 1.0 9933.0 330.0 05.Dez.2029 445.0
ORCL ORACLE CORPORATION Industrie 443.839,36 1.0 6881.0 1580.0 01.Apr.2060 385.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 443.035,69 1.0 8988.0 454.0 29.Apr.2031 259.0
HCA HCA INC Industrie 442.197,17 1.0 10165.0 510.0 01.Apr.2031 545.0
BAC BANK OF AMERICA CORP Finanzinstitute 442.578,24 1.0 9829.0 191.0 24.Apr.2028 371.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 442.193,63 1.0 9741.0 528.0 01.Mai2049 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 441.626,08 1.0 9193.0 375.0 15.März2029 175.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 441.671,67 1.0 10136.0 656.0 05.Jan.2035 568.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 441.787,25 1.0 8489.0 1365.0 15.Jan.2049 425.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 442.052,07 1.0 9702.0 706.0 26.Jan.2036 670.0
MS MORGAN STANLEY MTN Finanzinstitute 442.083,85 1.0 8784.0 588.0 21.Jan.2033 294.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 441.572,08 1.0 9945.0 396.0 23.Okt.2030 469.0
JPM JPMORGAN CHASE & CO Finanzinstitute 440.287,50 1.0 8698.0 900.0 24.Juli2038 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 439.321,11 1.0 10219.0 1052.0 15.Juli2041 560.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 438.230,14 1.0 9581.0 267.0 01.Feb.2028 300.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 437.597,11 1.0 9601.0 127.0 22.Juli2026 88.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 437.657,07 1.0 9712.0 568.0 17.Sept.2031 363.0
BACR BARCLAYS PLC Finanzinstitute 437.742,45 1.0 10431.0 604.0 09.Mai2034 622.0
BACR BARCLAYS PLC Finanzinstitute 437.205,09 1.0 10257.0 346.0 12.März2030 569.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 436.638,98 1.0 9007.0 861.0 24.Apr.2038 424.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 435.745,49 1.0 8599.0 885.0 31.Okt.2038 402.0
WBD WARNERMEDIA HOLDINGS INC Industrie 435.232,26 1.0 7170.0 1276.0 15.März2062 539.0
ABBV ABBVIE INC Industrie 434.118,70 1.0 9058.0 1209.0 14.Mai2045 470.0
META META PLATFORMS INC Industrie 434.126,40 1.0 8540.0 1440.0 15.Aug.2052 445.0
POLAND POLAND (REPUBLIC OF) Sovereigns 434.576,19 1.0 9867.0 668.0 04.Okt.2033 488.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 433.574,87 1.0 8644.0 571.0 20.Okt.2032 257.0
MS MORGAN STANLEY MTN Finanzinstitute 433.584,24 1.0 10319.0 349.0 18.Apr.2030 566.0
AMGN AMGEN INC Industrie 433.652,69 1.0 9809.0 1506.0 02.März2063 575.0
ORCL ORACLE CORPORATION Industrie 433.227,93 1.0 10588.0 385.0 09.Nov.2029 615.0
VZ VERIZON COMMUNICATIONS INC Industrie 433.490,53 1.0 6050.0 1626.0 30.Okt.2056 299.0
VZ VERIZON COMMUNICATIONS INC Industrie 431.856,40 1.0 9619.0 684.0 10.Aug.2033 450.0
MSFT MICROSOFT CORPORATION Industrie 431.883,86 1.0 8947.0 902.0 08.Aug.2036 345.0
NWG NATWEST GROUP PLC Finanzinstitute 431.913,42 1.0 10072.0 338.0 27.Jan.2030 508.0
WFC WELLS FARGO & COMPANY Finanzinstitute 431.937,26 1.0 10522.0 307.0 23.Okt.2029 630.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 431.971,83 1.0 8729.0 554.0 15.Apr.2031 188.0
ALTA ALBERTA (PROVINCE OF) Local Authority 432.165,52 1.0 8618.0 502.0 22.Juli2030 130.0
FNAL9849 FNMA 30YR MBS Pass-Through 432.296,96 1.0 9339.0 550.0 01.Jan.2046 350.0
CSCO CISCO SYSTEMS INC Industrie 430.849,64 1.0 9853.0 1430.0 26.Feb.2054 530.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 430.993,85 1.0 9877.0 287.0 15.Mai2028 388.0
TELEFO TELEFONICA EMISIONES SAU Industrie 430.323,02 1.0 11127.0 781.0 20.Juni2036 704.0
MS MORGAN STANLEY Finanzinstitute 430.562,10 1.0 10921.0 1057.0 24.Juli2042 638.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 429.523,31 1.0 8281.0 1143.0 01.Mai2047 538.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 429.688,96 1.0 11139.0 439.0 30.Okt.2031 762.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 429.817,29 1.0 9617.0 363.0 23.Apr.2029 345.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 429.075,46 1.0 10305.0 1197.0 13.Mai2055 738.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 429.159,06 1.0 9911.0 134.0 26.Jan.2027 385.0
BACR BARCLAYS PLC Finanzinstitute 429.234,20 1.0 9769.0 701.0 10.Sept.2035 534.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 428.724,85 1.0 10308.0 811.0 13.Mai2037 688.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 428.795,20 1.0 10003.0 232.0 08.Okt.2027 435.0
AVGO BROADCOM INC 144A Industrie 427.853,76 1.0 9650.0 878.0 15.Mai2037 493.0
ENBCN ENBRIDGE INC Industrie 428.032,00 1.0 10278.0 628.0 08.März2033 570.0
VZ VERIZON COMMUNICATIONS INC Industrie 427.210,51 1.0 6937.0 1644.0 22.März2061 370.0
JPM JPMORGAN CHASE & CO Finanzinstitute 427.511,68 1.0 8519.0 531.0 04.Feb.2032 195.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 427.694,81 1.0 10088.0 169.0 23.Jan.2028 504.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 427.727,00 1.0 9777.0 124.0 14.Juli2026 263.0
TMUS T-MOBILE USA INC Industrie 426.740,26 1.0 9805.0 1343.0 15.Jan.2053 565.0
ORCL ORACLE CORPORATION Industrie 426.757,17 1.0 9399.0 1336.0 06.Feb.2053 555.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 426.884,45 1.0 10022.0 709.0 15.März2034 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 427.012,31 1.0 10221.0 629.0 15.Feb.2033 538.0
FNBM3707 FNMA 30YR MBS Pass-Through 427.148,62 1.0 8590.0 656.0 01.Apr.2047 250.0
C CITIGROUP INC Finanzinstitute 426.124,44 1.0 9885.0 104.0 01.Mai2026 340.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 426.612,59 1.0 10066.0 172.0 24.Jan.2028 490.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 425.504,52 1.0 9944.0 269.0 13.Apr.2028 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 425.615,61 1.0 9952.0 649.0 15.Mai2033 480.0
USB US BANCORP MTN Finanzinstitute 425.631,62 1.0 9847.0 279.0 26.Apr.2028 390.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 425.689,79 1.0 10002.0 446.0 18.März2030 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 425.957,85 1.0 9766.0 727.0 15.Okt.2034 500.0
NFLX NETFLIX INC Industrie 425.147,85 1.0 10145.0 275.0 15.Apr.2028 488.0
CSCO CISCO SYSTEMS INC Industrie 425.175,65 1.0 9767.0 140.0 20.Sept.2026 250.0
AVGO BROADCOM INC 144A Industrie 423.816,31 1.0 7877.0 1134.0 15.Feb.2041 350.0
BABA ALIBABA GROUP HOLDING LTD Industrie 423.906,01 1.0 9750.0 245.0 06.Dez.2027 340.0
ORCL ORACLE CORPORATION Industrie 423.951,07 1.0 7694.0 1278.0 15.Juli2046 400.0
CDW CDW LLC Industrie 424.279,57 1.0 9665.0 160.0 01.Dez.2026 267.0
RCICN ROGERS COMMUNICATIONS INC Industrie 423.328,23 1.0 9087.0 596.0 15.März2032 380.0
PERU PERU (REPUBLIC OF) Sovereigns 423.692,08 1.0 8327.0 744.0 15.Jan.2034 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 422.999,85 1.0 9755.0 574.0 26.Apr.2033 459.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 423.009,58 1.0 7355.0 668.0 29.Sept.2032 225.0
CSCO CISCO SYSTEMS INC Industrie 422.312,15 1.0 10753.0 952.0 15.Feb.2039 590.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 421.731,19 1.0 9379.0 579.0 01.Jan.2057 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 420.887,12 1.0 10944.0 708.0 23.Okt.2034 638.0
CMCSA COMCAST CORPORATION Industrie 421.296,93 1.0 9467.0 449.0 01.Apr.2030 340.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 420.585,06 1.0 11517.0 469.0 14.Jan.2031 775.0
AMZN AMAZON.COM INC Industrie 420.740,28 1.0 10110.0 246.0 01.Dez.2027 455.0
VZ VERIZON COMMUNICATIONS INC Industrie 419.574,39 1.0 8969.0 1250.0 21.Aug.2046 486.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 418.547,03 1.0 9853.0 107.0 10.Mai2026 288.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 417.514,86 1.0 10197.0 143.0 10.Nov.2026 615.0
STT STATE STREET CORP Finanzinstitute 417.610,09 1.0 10011.0 265.0 20.Feb.2029 453.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 416.887,24 1.0 9780.0 684.0 06.Juli2033 420.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Finanzinstitute 416.944,02 1.0 10099.0 109.0 21.Mai2027 541.0
JPM JPMORGAN CHASE & CO Finanzinstitute 417.046,16 1.0 9867.0 171.0 01.Feb.2028 378.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 416.729,53 1.0 9291.0 390.0 01.Juli2036 250.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 415.396,15 1.0 9597.0 534.0 20.Aug.2045 400.0
CVS CVS HEALTH CORP Industrie 415.194,74 1.0 10070.0 423.0 21.Feb.2030 513.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 414.737,82 1.0 9247.0 644.0 19.Mai2033 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 415.081,10 1.0 10290.0 754.0 04.Feb.2035 550.0
G2BW6206 GNMA2 30YR MBS Pass-Through 414.784,28 1.0 8398.0 646.0 20.Aug.2050 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 414.062,76 1.0 9611.0 126.0 15.Juli2026 88.0
AMZN AMAZON.COM INC Industrie 414.308,48 1.0 7491.0 1186.0 12.Mai2041 288.0
BATSLN REYNOLDS AMERICAN INC Industrie 414.428,96 1.0 9563.0 1138.0 15.Aug.2045 585.0
USB US BANCORP MTN Finanzinstitute 414.439,46 1.0 10317.0 284.0 12.Juni2029 578.0
JPM JPMORGAN CHASE & CO Finanzinstitute 413.892,59 1.0 10125.0 339.0 23.Jan.2030 501.0
DD DUPONT DE NEMOURS INC Industrie 413.909,70 1.0 10041.0 315.0 15.Nov.2028 472.0
META META PLATFORMS INC Industrie 413.032,98 1.0 10139.0 646.0 15.Mai2033 495.0
XOM EXXON MOBIL CORP Industrie 413.066,10 1.0 8415.0 1394.0 19.März2050 433.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 412.279,33 1.0 10054.0 441.0 31.März2030 495.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 412.300,86 1.0 10114.0 396.0 19.Nov.2030 529.0
MS MORGAN STANLEY MTN Finanzinstitute 412.448,95 1.0 9886.0 193.0 23.Apr.2027 395.0
ORCL ORACLE CORPORATION Industrie 412.466,98 1.0 9816.0 403.0 27.Sept.2029 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 412.760,44 1.0 10087.0 563.0 15.Jan.2032 495.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 411.746,36 1.0 9649.0 675.0 08.März2034 613.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 411.798,64 1.0 10192.0 948.0 23.Jan.2039 545.0
CNC CENTENE CORPORATION Finanzinstitute 410.714,99 1.0 9772.0 201.0 15.Dez.2027 425.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 410.736,24 1.0 9793.0 198.0 22.Mai2028 358.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 410.922,25 1.0 8693.0 1191.0 17.Nov.2045 490.0
AMZN AMAZON.COM INC Industrie 410.121,82 1.0 8739.0 555.0 12.Mai2031 210.0
CHILE CHILE (REPUBLIC OF) Sovereigns 410.422,71 1.0 7136.0 1437.0 25.Jan.2050 350.0
ORCL ORACLE CORPORATION Industrie 409.497,60 1.0 10673.0 587.0 09.Nov.2032 625.0
BAC BANK OF AMERICA CORP Finanzinstitute 409.603,22 1.0 10397.0 838.0 29.Jan.2037 611.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 409.681,41 1.0 8257.0 1246.0 15.März2050 433.0
MO ALTRIA GROUP INC Industrie 409.780,54 1.0 10030.0 340.0 14.Feb.2029 480.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 409.845,46 1.0 9982.0 446.0 18.März2030 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 409.868,74 1.0 9943.0 406.0 16.Okt.2029 388.0
C CITIGROUP INC Finanzinstitute 408.876,18 1.0 9214.0 413.0 05.Nov.2030 298.0
USB US BANCORP MTN Finanzinstitute 409.216,51 1.0 10343.0 623.0 12.Juni2034 584.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 409.315,74 1.0 9090.0 422.0 19.Sept.2029 175.0
AVGO BROADCOM INC 144A Industrie 408.680,76 1.0 8220.0 920.0 15.Nov.2036 319.0
NOC NORTHROP GRUMMAN CORP Industrie 408.705,16 1.0 9686.0 258.0 15.Jan.2028 325.0
AAPL APPLE INC Industrie 407.688,13 1.0 8175.0 1330.0 04.Aug.2046 385.0
AAPL APPLE INC Industrie 407.809,78 1.0 9718.0 229.0 12.Sept.2027 290.0
CVS CVS HEALTH CORP Industrie 407.862,74 1.0 9890.0 632.0 21.Feb.2033 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 407.959,13 1.0 9982.0 718.0 18.Nov.2035 587.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 408.184,90 1.0 7023.0 1365.0 06.Juli2046 320.0
SUTHEA SUTTER HEALTH Industrie 407.362,02 1.0 10088.0 1395.0 15.Aug.2053 555.0
MS MORGAN STANLEY Finanzinstitute 406.681,45 1.0 8670.0 975.0 22.Juli2038 397.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 406.900,52 1.0 10153.0 737.0 23.Okt.2035 638.0
KHC KRAFT HEINZ FOODS CO Industrie 406.931,15 1.0 9825.0 110.0 01.Juni2026 300.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 406.986,29 1.0 9671.0 184.0 04.März2027 255.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 405.442,18 1.0 9770.0 310.0 01.Okt.2029 450.0
BACR BARCLAYS PLC Finanzinstitute 405.664,16 1.0 10084.0 720.0 25.Feb.2036 579.0
ABBV ABBVIE INC Industrie 404.985,74 1.0 10103.0 180.0 15.März2027 480.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 405.174,18 1.0 9436.0 1167.0 21.Jan.2044 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 405.257,10 1.0 10323.0 419.0 15.Feb.2030 530.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 403.853,57 1.0 10444.0 629.0 20.Juni2034 655.0
WFC WELLS FARGO & COMPANY Finanzinstitute 403.925,21 1.0 9395.0 1110.0 02.Nov.2043 538.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 403.205,23 1.0 7737.0 1486.0 15.März2052 385.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 402.551,88 1.0 10026.0 268.0 03.März2029 490.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 403.008,05 1.0 9890.0 1054.0 24.Mai2041 525.0
FNCA3669 FNMA 30YR MBS Pass-Through 402.918,35 1.0 9498.0 564.0 01.Juni2049 400.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 402.032,42 1.0 10135.0 316.0 26.Nov.2028 500.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 402.452,24 1.0 10514.0 683.0 24.Okt.2033 500.0
ONT ONTARIO (PROVINCE OF) Local Authority 401.472,51 1.0 8488.0 521.0 07.Okt.2030 113.0
AAPL APPLE INC Industrie 401.761,57 1.0 9716.0 140.0 11.Sept.2026 205.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 400.908,20 1.0 9980.0 731.0 03.März2036 545.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 400.914,17 1.0 10386.0 1478.0 23.Jan.2059 580.0
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through 401.001,58 1.0 9149.0 367.0 01.Feb.2036 200.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 400.194,28 1.0 10228.0 680.0 08.Sept.2033 515.0
VOD VODAFONE GROUP PLC Industrie 400.223,34 1.0 9613.0 1341.0 28.Juni2054 575.0
KO COCA-COLA CO Industrie 400.253,80 1.0 8743.0 611.0 05.Jan.2032 225.0
KFW KFW Agency 400.404,39 1.0 10097.0 730.0 28.Feb.2034 438.0
AMZN AMAZON.COM INC Industrie 399.878,60 1.0 9026.0 945.0 22.Aug.2037 388.0
MS MORGAN STANLEY Finanzinstitute 399.947,34 1.0 10144.0 670.0 18.Jan.2035 547.0
CMCSA COMCAST CORPORATION Industrie 399.327,26 1.0 9829.0 169.0 01.Feb.2027 330.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 399.514,15 1.0 10024.0 169.0 12.Jan.2027 413.0
GILD GILEAD SCIENCES INC Industrie 398.457,16 1.0 9016.0 1246.0 01.März2046 475.0
C CITIGROUP INC Finanzinstitute 397.933,32 1.0 9782.0 216.0 24.Juli2028 367.0
CHILE CHILE (REPUBLIC OF) Sovereigns 398.142,50 1.0 8337.0 724.0 27.Juli2033 255.0
CNC CENTENE CORPORATION Finanzinstitute 398.307,83 1.0 8454.0 537.0 01.März2031 250.0
FNBM1959 FNMA 30YR MBS Pass-Through 397.960,52 1.0 9272.0 595.0 01.Okt.2047 350.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 397.590,13 1.0 9677.0 600.0 08.Juni2032 446.0
JPM JPMORGAN CHASE & CO Finanzinstitute 397.787,66 1.0 10104.0 379.0 22.Juli2030 500.0
KOREA KOREA (REPUBLIC OF) Sovereigns 397.854,87 1.0 9769.0 173.0 19.Jan.2027 275.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 396.852,78 1.0 10142.0 670.0 08.Sept.2033 525.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 396.950,72 1.0 10113.0 731.0 12.Juni2034 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 397.140,74 1.0 9864.0 639.0 13.Feb.2033 481.0
FNBM5016 FNMA 15YR MBS Pass-Through 397.075,16 1.0 9740.0 195.0 01.Jan.2031 300.0
FNMA FNMA BENCHMARK NOTE Agency 395.946,05 1.0 9806.0 103.0 24.Apr.2026 213.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 395.808,67 1.0 9962.0 192.0 27.Apr.2028 438.0
CNC CENTENE CORPORATION Finanzinstitute 396.049,64 1.0 9061.0 422.0 15.Feb.2030 338.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 395.219,35 1.0 10190.0 1345.0 15.Feb.2053 588.0
MO ALTRIA GROUP INC Industrie 395.514,62 1.0 10066.0 933.0 14.Feb.2039 580.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 394.426,56 1.0 10135.0 353.0 05.Apr.2029 499.0
T AT&T INC Industrie 394.495,17 1.0 7117.0 1434.0 01.Juni2051 365.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 394.647,12 1.0 9714.0 181.0 24.Feb.2028 295.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 393.804,11 1.0 7414.0 1490.0 15.März2052 370.0
FGG60582 FGOLD 30YR 3.5% LB175K 2015 MBS Pass-Through 393.206,23 1.0 9273.0 639.0 01.Mai2046 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 392.846,96 1.0 9650.0 264.0 06.Feb.2028 324.0
TMUS T-MOBILE USA INC Industrie 393.074,61 1.0 8356.0 1335.0 15.Apr.2050 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 392.171,42 1.0 9809.0 202.0 05.Juni2028 369.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 392.210,88 1.0 10464.0 250.0 18.Jan.2029 672.0
AMZN AMAZON.COM INC Industrie 392.469,89 1.0 9281.0 296.0 12.Mai2028 165.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 392.469,97 1.0 7581.0 1259.0 01.März2050 480.0
C CITIGROUP INC Finanzinstitute 392.570,60 1.0 9961.0 155.0 20.Nov.2026 430.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 392.579,09 1.0 10135.0 261.0 15.Feb.2028 488.0
C CITIGROUP INC Finanzinstitute 392.583,28 1.0 10128.0 344.0 13.Feb.2030 517.0
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority 392.189,12 1.0 7732.0 1059.0 15.Mai2043 295.0
MS MORGAN STANLEY MTN Finanzinstitute 391.029,02 1.0 8385.0 534.0 13.Feb.2032 179.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 391.245,68 1.0 7741.0 1391.0 01.Juli2047 338.0
VZ VERIZON COMMUNICATIONS INC Industrie 390.588,44 1.0 9461.0 745.0 01.Nov.2034 440.0
CHILE CHILE (REPUBLIC OF) Sovereigns 389.885,91 1.0 7447.0 1159.0 07.Mai2041 310.0
CHILE CHILE (REPUBLIC OF) Sovereigns 389.638,28 1.0 8814.0 529.0 31.Jan.2031 245.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 389.697,92 1.0 9349.0 434.0 10.Jan.2030 283.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 389.795,61 1.0 10168.0 128.0 07.Aug.2027 599.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 388.926,76 1.0 9912.0 1396.0 22.Feb.2054 555.0
C CITIGROUP INC Finanzinstitute 389.084,72 1.0 8558.0 1304.0 23.Juli2048 465.0
MS MORGAN STANLEY Finanzinstitute 387.565,70 1.0 9892.0 172.0 20.Jan.2027 363.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 386.499,74 1.0 9971.0 220.0 03.Aug.2027 424.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 386.577,67 1.0 10354.0 230.0 05.Nov.2027 585.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 385.477,49 1.0 10494.0 598.0 17.Nov.2032 575.0
ORCL ORACLE CORPORATION Industrie 385.654,70 1.0 9402.0 283.0 25.März2028 230.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 384.695,08 1.0 10371.0 310.0 15.Sept.2029 582.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 384.871,91 1.0 9174.0 461.0 21.Juni2030 360.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 385.041,06 1.0 9786.0 103.0 24.Apr.2026 200.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 384.829,92 1.0 12724.0 1119.0 15.Feb.2050 808.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 384.117,61 1.0 9785.0 262.0 31.Jan.2028 380.0
CMCSA COMCAST CORPORATION Industrie 384.256,54 1.0 5706.0 1712.0 01.Nov.2063 299.0
C CITIGROUP INC Finanzinstitute 384.348,53 1.0 9977.0 743.0 27.März2036 533.0
MS MORGAN STANLEY MTN Finanzinstitute 384.372,75 1.0 9927.0 189.0 20.Apr.2028 421.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 383.697,40 1.0 9660.0 248.0 16.Nov.2027 275.0
BACR BARCLAYS PLC Finanzinstitute 383.731,63 1.0 10032.0 105.0 12.Mai2026 520.0
BACR BARCLAYS PLC Finanzinstitute 383.923,63 1.0 9615.0 158.0 24.Nov.2027 228.0
AMZN AMAZON.COM INC Industrie 384.026,11 1.0 9433.0 596.0 13.Apr.2032 360.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 383.098,46 1.0 7903.0 1254.0 01.Mai2045 390.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 383.102,13 1.0 8906.0 1122.0 21.Jan.2045 555.0
ORCL ORACLE CORPORATION Industrie 382.384,19 1.0 10108.0 774.0 03.Aug.2035 550.0
MS MORGAN STANLEY Finanzinstitute 382.775,87 1.0 9451.0 444.0 01.Apr.2031 362.0
TMUS T-MOBILE USA INC Industrie 382.780,11 1.0 9994.0 134.0 01.Feb.2028 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 382.824,47 1.0 10378.0 659.0 01.Feb.2034 665.0
CNC CENTENE CORPORATION Finanzinstitute 381.343,65 1.0 9137.0 310.0 15.Juli2028 245.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 381.441,61 1.0 9672.0 198.0 08.Mai2032 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 380.720,03 1.0 8611.0 529.0 01.Feb.2031 250.0
BATSLN BAT CAPITAL CORP Industrie 380.745,97 1.0 8798.0 912.0 15.Aug.2037 439.0
ORCL ORACLE CORPORATION Industrie 380.830,29 1.0 10059.0 1364.0 03.Aug.2055 600.0
POLAND POLAND (REPUBLIC OF) Sovereigns 380.098,53 1.0 10491.0 598.0 16.Nov.2032 575.0
WFC WELLS FARGO & COMPANY Finanzinstitute 380.322,46 1.0 10050.0 778.0 01.Aug.2035 550.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 379.817,37 1.0 9976.0 350.0 15.März2029 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 379.821,69 1.0 9995.0 235.0 01.Okt.2027 425.0
TMUS T-MOBILE USA INC Industrie 378.901,04 1.0 6796.0 1488.0 15.Okt.2052 340.0
CI CIGNA GROUP Industrie 378.926,78 1.0 9814.0 177.0 01.März2027 340.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 379.027,48 1.0 9084.0 441.0 22.Jan.2030 255.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 379.059,34 1.0 10144.0 704.0 11.Apr.2034 510.0
AAPL APPLE INC Industrie 379.088,86 1.0 9228.0 275.0 08.Feb.2028 120.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 379.288,12 1.0 8920.0 1174.0 08.Juli2044 480.0
AVGO BROADCOM INC 144A Industrie 379.309,22 1.0 8917.0 673.0 15.Apr.2033 342.0
C CITIBANK NA Finanzinstitute 379.355,02 1.0 10304.0 695.0 30.Apr.2034 557.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 379.364,28 1.0 9825.0 272.0 05.März2029 397.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 379.368,87 1.0 9676.0 104.0 27.Apr.2026 120.0
LUV SOUTHWEST AIRLINES CO Industrie 378.395,58 1.0 10076.0 196.0 15.Juni2027 513.0
VZ VERIZON COMMUNICATIONS INC Industrie 378.484,79 1.0 6256.0 1516.0 20.Nov.2050 288.0
FNBM4299 FNMA 15YR MBS Pass-Through 378.400,59 1.0 9868.0 72.0 01.März2030 300.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 377.834,18 1.0 10311.0 361.0 05.Juni2030 572.0
BAX BAXTER INTERNATIONAL INC Industrie 378.193,53 1.0 9543.0 177.0 01.Feb.2027 192.0
MS MORGAN STANLEY MTN Finanzinstitute 378.203,20 1.0 10136.0 259.0 01.Feb.2029 512.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 377.345,48 1.0 10268.0 233.0 15.Nov.2027 565.0
TMUS T-MOBILE USA INC Industrie 377.420,19 1.0 7290.0 1166.0 15.Feb.2041 300.0
BAC BANK OF AMERICA CORP Finanzinstitute 377.478,83 1.0 11882.0 844.0 14.Mai2038 775.0
PFE PHARMACIA LLC Industrie 377.666,60 1.0 10727.0 321.0 01.Dez.2028 660.0
CAS CALIFORNIA ST Local Authority 377.557,88 1.0 11617.0 675.0 01.Apr.2034 750.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 376.751,49 1.0 9806.0 871.0 13.Jan.2037 500.0
DD DUPONT DE NEMOURS INC Industrie 377.148,27 1.0 10128.0 1280.0 15.Nov.2048 542.0
FGQ57401 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 376.282,50 1.0 9808.0 512.0 01.Juli2048 450.0
CI CIGNA GROUP Industrie 376.250,19 1.0 9345.0 950.0 15.Aug.2038 480.0
V VISA INC Industrie 376.337,41 1.0 8974.0 463.0 15.Apr.2030 205.0
INTC INTEL CORPORATION Industrie 376.466,39 1.0 8979.0 424.0 15.Nov.2029 245.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 375.489,47 1.0 9861.0 281.0 24.Apr.2028 410.0
CMCSA COMCAST CORPORATION Industrie 375.697,69 1.0 9823.0 473.0 15.Okt.2030 425.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 375.901,00 1.0 10501.0 1066.0 07.Feb.2042 588.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 375.014,99 1.0 10080.0 733.0 17.Nov.2034 523.0
CNC CENTENE CORPORATION Finanzinstitute 374.333,55 1.0 8774.0 492.0 15.Okt.2030 300.0
MS MORGAN STANLEY MTN Finanzinstitute 374.433,87 1.0 8595.0 573.0 20.Okt.2032 251.0
ONT ONTARIO (PROVINCE OF) Local Authority 374.453,32 1.0 9786.0 116.0 15.Juni2026 230.0
T AT&T INC Industrie 373.966,12 1.0 7756.0 1134.0 01.Juni2041 350.0
KFW KFW Agency 374.038,82 1.0 10073.0 182.0 01.März2027 438.0
INTC INTEL CORPORATION Industrie 374.200,01 1.0 9841.0 184.0 25.März2027 375.0
MS MORGAN STANLEY MTN Finanzinstitute 373.166,66 1.0 10135.0 682.0 07.Feb.2039 594.0
HCA HCA INC Industrie 372.960,58 1.0 8832.0 1250.0 15.Juni2049 525.0
MSFT MICROSOFT CORPORATION Industrie 373.101,65 1.0 9384.0 1265.0 03.Nov.2045 445.0
HD HOME DEPOT INC Industrie 371.996,56 1.0 10060.0 721.0 25.Juni2034 495.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 372.021,84 1.0 10228.0 665.0 24.Jan.2035 571.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 372.222,23 1.0 10392.0 234.0 10.Nov.2028 620.0
KHC KRAFT HEINZ FOODS CO Industrie 372.502,28 1.0 8225.0 1244.0 01.Juni2046 438.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 372.302,12 1.0 8141.0 673.0 01.Dez.2050 200.0
MSFT MICROSOFT CORPORATION Industrie 371.416,39 1.0 6020.0 1827.0 01.Juni2060 267.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 371.496,41 1.0 10623.0 227.0 03.Nov.2028 739.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 371.676,24 1.0 9879.0 362.0 03.Mai2029 405.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 370.248,40 1.0 9933.0 394.0 18.Okt.2030 465.0
ALLY ALLY FINANCIAL INC Finanzinstitute 370.774,54 1.0 9064.0 336.0 02.Nov.2028 220.0
JPM JPMORGAN CHASE & CO Finanzinstitute 369.893,72 1.0 7487.0 1075.0 22.Apr.2042 316.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 370.020,07 1.0 9066.0 1168.0 22.Mai2045 515.0
ORCL ORACLE CORPORATION Industrie 370.071,63 1.0 7785.0 1128.0 25.März2041 365.0
CMCSA COMCAST CORPORATION Industrie 370.235,30 1.0 10047.0 340.0 15.Jan.2029 455.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 369.110,86 1.0 8374.0 1359.0 15.Aug.2048 420.0
HCA HCA INC Industrie 368.185,72 1.0 9292.0 478.0 01.Sept.2030 350.0
XOM EXXON MOBIL CORP Industrie 368.300,22 1.0 8969.0 1062.0 19.März2040 423.0
ISRAEL ISRAEL (STATE OF) Sovereigns 368.357,18 1.0 9353.0 642.0 17.Jan.2033 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 368.436,56 1.0 8649.0 1174.0 01.Apr.2048 575.0
UBS UBS GROUP AG Finanzinstitute 367.488,31 1.0 10002.0 99.0 17.Apr.2026 455.0
ONT ONTARIO (PROVINCE OF) Local Authority 367.505,04 1.0 9111.0 419.0 02.Okt.2029 200.0
RDSALN SHELL FINANCE US INC Industrie 367.711,09 1.0 9391.0 799.0 11.Mai2035 413.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 367.893,25 1.0 10193.0 140.0 15.Sept.2027 593.0
NJSTRN NJ ST TPK AUTH Local Authority 367.698,94 1.0 12071.0 877.0 01.Jan.2040 741.0
DELL DELL INTERNATIONAL LLC Industrie 366.876,30 1.0 10128.0 93.0 15.Juni2026 602.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 366.931,90 1.0 10386.0 234.0 01.Nov.2027 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 365.814,15 1.0 9901.0 1521.0 15.Juli2064 575.0
DUK DUKE ENERGY FLORIDA LLC Versorger 366.019,30 1.0 9825.0 165.0 15.Jan.2027 320.0
BACR BARCLAYS PLC Finanzinstitute 366.126,01 1.0 10735.0 629.0 13.Sept.2034 669.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 366.197,56 1.0 9877.0 182.0 13.März2028 404.0
CVX CHEVRON CORP Industrie 365.320,48 1.0 9001.0 468.0 11.Mai2030 224.0
JPM JPMORGAN CHASE BANK NA Finanzinstitute 365.333,59 1.0 10131.0 153.0 08.Dez.2026 511.0
TMUS T-MOBILE USA INC Industrie 365.516,56 1.0 9346.0 274.0 15.Feb.2028 205.0
FNBM3204 FNMA 30YR MBS Pass-Through 365.411,65 1.0 9284.0 583.0 01.Jan.2047 350.0
C CITIGROUP INC Finanzinstitute 364.501,60 1.0 10581.0 253.0 15.Jan.2028 663.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 364.506,66 1.0 9074.0 445.0 07.Feb.2030 260.0
RTX RTX CORP Industrie 364.838,76 1.0 11027.0 1357.0 15.März2054 640.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 364.977,68 1.0 9829.0 431.0 15.Mai2030 450.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 364.989,94 1.0 10427.0 985.0 30.März2040 613.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 364.034,84 1.0 9766.0 262.0 17.Jan.2028 354.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 364.055,21 1.0 10679.0 862.0 15.Sept.2037 650.0
AAPL APPLE INC Industrie 364.369,33 1.0 6298.0 1598.0 08.Feb.2051 265.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 364.475,78 1.0 8328.0 573.0 10.Juni2031 165.0
C CITIGROUP INC Finanzinstitute 363.877,22 1.0 9882.0 167.0 10.Jan.2028 389.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 363.166,48 1.0 9635.0 115.0 14.Juni2027 167.0
OKE ONEOK INC Industrie 363.196,89 1.0 9688.0 727.0 01.Nov.2034 505.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 363.328,67 1.0 9805.0 407.0 17.Sept.2029 370.0
CAS CALIFORNIA ST Local Authority 362.813,67 1.0 12030.0 873.0 01.März2040 763.0
ABBV ABBVIE INC Industrie 362.366,34 1.0 9372.0 843.0 14.Mai2036 430.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 362.590,29 1.0 9938.0 112.0 03.Juni2026 410.0
ITALY ITALY (REPUBLIC OF) Sovereigns 362.685,39 1.0 9289.0 414.0 17.Okt.2029 288.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 362.205,42 1.0 9390.0 592.0 20.Dez.2047 350.0
ABBV ABBVIE INC Industrie 361.934,58 1.0 10173.0 507.0 15.März2031 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 362.010,43 1.0 9892.0 283.0 28.Apr.2028 385.0
VMW VMWARE LLC Industrie 362.060,89 1.0 10023.0 190.0 15.Mai2027 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 362.076,29 1.0 10058.0 768.0 02.Apr.2035 525.0
HCA HCA INC Industrie 362.158,58 1.0 9038.0 599.0 15.März2032 363.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 361.544,31 1.0 10106.0 258.0 09.Feb.2028 540.0
GILD GILEAD SCIENCES INC Industrie 360.878,00 1.0 9136.0 1188.0 01.Apr.2044 480.0
UAL UNITED AIRLINES INC Industrie 360.975,05 1.0 10173.0 615.0 15.Juli2037 580.0
WMT WALMART INC Industrie 360.987,81 1.0 8590.0 596.0 22.Sept.2031 180.0
CVS CVS HEALTH CORP Industrie 360.043,38 1.0 10057.0 341.0 30.Jan.2029 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 360.055,24 1.0 8517.0 524.0 13.Nov.2030 145.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 360.388,37 1.0 10082.0 124.0 10.Aug.2026 495.0
AAPL APPLE INC Industrie 359.514,91 1.0 9735.0 241.0 13.Nov.2027 300.0
BATSLN BAT CAPITAL CORP Industrie 359.766,86 1.0 9341.0 284.0 25.März2028 226.0
C CITIGROUP INC Finanzinstitute 359.806,19 1.0 8495.0 1214.0 18.Mai2046 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 359.104,24 1.0 9986.0 113.0 15.Juni2027 439.0
AAPL APPLE INC Industrie 358.609,11 1.0 9644.0 395.0 08.Aug.2029 325.0
BA BOEING CO Industrie 357.851,99 1.0 10739.0 668.0 01.Mai2034 653.0
VZ VERIZON COMMUNICATIONS INC Industrie 357.852,74 1.0 9336.0 449.0 22.März2030 315.0
DIS WALT DISNEY CO Industrie 357.887,83 1.0 9044.0 414.0 01.Sept.2029 200.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 358.092,32 1.0 11328.0 961.0 29.März2041 763.0
FNMA1273 FNMA 30YR MBS Pass-Through 357.963,26 1.0 9358.0 528.0 01.Dez.2042 350.0
C CITIGROUP INC Finanzinstitute 357.056,22 1.0 10791.0 569.0 15.Juni2032 663.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 357.161,31 1.0 10324.0 811.0 15.Sept.2036 645.0
TSN TYSON FOODS INC Industrie 357.362,86 1.0 9809.0 198.0 02.Juni2027 355.0
TMUS T-MOBILE USA INC Industrie 357.379,00 1.0 9806.0 99.0 15.Apr.2026 263.0
HCA HCA INC Industrie 356.556,90 1.0 10033.0 77.0 15.Juni2026 525.0
ET ENERGY TRANSFER PARTNERS LP Industrie 356.655,78 1.0 10074.0 280.0 15.Juni2028 495.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 356.862,56 1.0 9610.0 389.0 26.Juli2029 340.0
MS MORGAN STANLEY Finanzinstitute 356.000,34 1.0 7514.0 1068.0 22.Apr.2042 322.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 355.504,53 1.0 10211.0 343.0 24.Jan.2029 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 354.752,16 1.0 9515.0 205.0 01.Juni2028 218.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 354.941,85 1.0 8818.0 563.0 31.Jan.2032 325.0
BACR BARCLAYS PLC Finanzinstitute 354.973,45 1.0 10617.0 227.0 02.Nov.2028 738.0
MS MORGAN STANLEY MTN Finanzinstitute 355.013,93 1.0 9800.0 1284.0 19.Nov.2055 552.0
META META PLATFORMS INC Industrie 355.256,28 1.0 10124.0 280.0 15.Mai2028 460.0
ET ENERGY TRANSFER LP Industrie 354.177,64 1.0 9613.0 1300.0 15.Mai2054 595.0
JPM JPMORGAN CHASE & CO Finanzinstitute 354.276,54 1.0 9935.0 1094.0 29.Nov.2045 553.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 354.281,28 1.0 8175.0 1350.0 15.Mai2049 425.0
TFC TRUIST BANK Finanzinstitute 354.410,58 1.0 9859.0 106.0 15.Mai2026 330.0
F FORD MOTOR COMPANY Industrie 354.519,12 1.0 7607.0 1078.0 15.Jan.2043 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 354.616,13 1.0 7755.0 1238.0 27.Apr.2051 500.0
AMZN AMAZON.COM INC Industrie 353.686,76 1.0 10095.0 623.0 01.Dez.2032 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 353.792,44 1.0 10016.0 183.0 09.Apr.2027 500.0
BA BOEING CO Industrie 353.978,56 1.0 10050.0 185.0 01.Mai2027 504.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 353.207,21 1.0 10361.0 312.0 14.Sept.2028 572.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 353.346,06 1.0 10285.0 284.0 12.Juni2029 558.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 353.396,08 1.0 9361.0 394.0 16.Juli2029 304.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 353.428,63 1.0 10017.0 261.0 18.Jan.2028 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 352.564,83 1.0 10497.0 141.0 15.Okt.2026 763.0
ORCL ORACLE CORPORATION Industrie 352.973,54 1.0 9162.0 1388.0 27.Sept.2054 538.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 352.009,54 1.0 9585.0 170.0 06.Jan.2028 249.0
ORCL ORACLE CORPORATION Industrie 352.292,07 1.0 9144.0 1513.0 27.Sept.2064 550.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 351.583,36 1.0 6708.0 1482.0 29.Mai2050 313.0
MPLX MPLX LP Industrie 350.746,54 1.0 9983.0 698.0 01.Juni2034 550.0
AMZN AMAZON.COM INC Industrie 350.764,59 1.0 8305.0 1578.0 22.Aug.2057 425.0
GOOGL ALPHABET INC Industrie 350.862,08 1.0 9721.0 133.0 15.Aug.2026 200.0
AMGN AMGEN INC Industrie 351.049,62 1.0 8485.0 1214.0 01.Mai2045 440.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 350.117,93 1.0 9396.0 1525.0 19.Mai2063 534.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 350.391,88 1.0 10210.0 726.0 29.Jan.2036 558.0
SANTAN BANCO SANTANDER SA Finanzinstitute 349.552,72 1.0 9328.0 460.0 28.Mai2030 349.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 349.733,34 1.0 9576.0 142.0 17.Sept.2026 140.0
ORCL ORACLE CORPORATION Industrie 349.984,08 1.0 10811.0 869.0 15.Apr.2038 650.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 350.036,35 1.0 10770.0 1190.0 01.Apr.2049 626.0
JNJ JOHNSON & JOHNSON Industrie 349.053,82 1.0 9300.0 235.0 01.Sept.2027 95.0
NWG NATWEST GROUP PLC Finanzinstitute 349.103,25 1.0 10033.0 96.0 05.Apr.2026 480.0
CMCSA COMCAST CORPORATION Industrie 349.112,78 1.0 9684.0 266.0 15.Feb.2028 315.0
INTC INTEL CORPORATION Industrie 349.279,59 1.0 9233.0 1304.0 10.Feb.2053 570.0
META META PLATFORMS INC Industrie 349.309,17 1.0 10210.0 1521.0 15.Mai2063 575.0
MS MORGAN STANLEY BANK NA Finanzinstitute 348.420,02 1.0 10036.0 95.0 21.Apr.2026 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 348.778,11 1.0 8770.0 435.0 23.Jan.2030 316.0
KFW KFW MTN Agency 348.872,59 1.0 8406.0 528.0 30.Sept.2030 75.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 348.014,53 1.0 9559.0 144.0 22.Sept.2026 88.0
FNBM4384 FNMA 30YR MBS Pass-Through 348.147,55 1.0 9600.0 533.0 01.Jan.2045 400.0
PFE PFIZER INC Industrie 347.502,27 1.0 8255.0 1360.0 15.Sept.2048 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 347.780,56 1.0 9614.0 116.0 10.Juni2026 150.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 346.952,91 1.0 10036.0 436.0 15.März2030 465.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 346.109,34 1.0 10110.0 695.0 13.Feb.2034 525.0
TEL TYCO ELECTRONICS GROUP SA Industrie 346.561,75 1.0 9722.0 221.0 15.Aug.2027 313.0
CMCSA COMCAST CORPORATION Industrie 345.576,80 1.0 9814.0 643.0 15.Feb.2033 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 345.768,00 1.0 9906.0 1147.0 15.Juli2044 550.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 345.878,73 1.0 9596.0 273.0 20.März2028 395.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 345.883,96 1.0 8611.0 486.0 23.Juli2031 190.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 345.916,57 1.0 9739.0 217.0 21.Okt.2027 325.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 346.037,10 1.0 9071.0 451.0 24.Jan.2030 188.0
FNCA3639 FNMA 30YR MBS Pass-Through 345.962,22 1.0 9498.0 584.0 01.Juni2049 400.0
CMCSA COMCAST CORPORATION Industrie 345.177,11 1.0 10258.0 234.0 15.Nov.2027 535.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 345.377,63 1.0 9206.0 1206.0 07.Mai2054 640.0
VTRS VIATRIS INC Industrie 344.675,26 1.0 9874.0 111.0 15.Juni2026 395.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 344.781,89 1.0 9972.0 736.0 13.März2034 425.0
XOM EXXON MOBIL CORP Industrie 344.791,64 1.0 8274.0 1288.0 01.März2046 411.0
ORCL ORACLE CORPORATION Industrie 344.265,77 1.0 10452.0 944.0 08.Juli2039 613.0
AON AON NORTH AMERICA INC Finanzinstitute 343.219,35 1.0 10200.0 695.0 01.März2034 545.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 343.673,30 1.0 7411.0 1056.0 22.Apr.2042 321.0
UNANA UNILEVER CAPITAL CORP Industrie 343.739,26 1.0 9812.0 272.0 22.März2028 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 342.742,67 1.0 9538.0 457.0 01.Juni2030 350.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 342.923,36 1.0 10569.0 679.0 15.Feb.2034 634.0
TAP MOLSON COORS BREWING CO Industrie 343.004,99 1.0 8078.0 1272.0 15.Juli2046 420.0
USB US BANCORP MTN Finanzinstitute 343.030,03 1.0 10002.0 214.0 22.Juli2028 455.0
AMAT APPLIED MATERIALS INC Industrie 342.071,49 1.0 9830.0 184.0 01.Apr.2027 330.0
UBS UBS GROUP AG Finanzinstitute 342.502,90 1.0 8998.0 1193.0 15.Mai2045 488.0
FNAY1312 FNMA 30YR MBS Pass-Through 342.182,70 1.0 9271.0 574.0 01.März2045 350.0
ET ENERGY TRANSFER LP Industrie 341.548,51 1.0 10276.0 621.0 15.Feb.2033 575.0
AMZN AMAZON.COM INC Industrie 341.704,40 1.0 9745.0 1200.0 05.Dez.2044 495.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 341.772,69 1.0 8873.0 1017.0 15.Juni2039 413.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 341.808,02 1.0 9792.0 198.0 01.Juni2027 345.0
WFC WELLS FARGO & CO Finanzinstitute 341.841,99 1.0 8508.0 1176.0 04.Nov.2044 465.0
SUZANO SUZANO AUSTRIA GMBH Industrie 340.975,31 1.0 10206.0 324.0 15.Jan.2029 600.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 341.313,13 1.0 9165.0 302.0 07.Juni2029 189.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 341.402,08 1.0 10497.0 706.0 27.Sept.2034 675.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 341.407,97 1.0 8980.0 1222.0 15.Juli2045 475.0
CMCSA COMCAST CORPORATION Industrie 341.476,89 1.0 7683.0 1362.0 01.Nov.2049 400.0
FI FISERV INC Industrie 340.671,95 1.0 8260.0 1339.0 01.Juli2049 440.0
POLAND POLAND (REPUBLIC OF) Sovereigns 340.769,96 1.0 10006.0 356.0 18.März2029 463.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 340.262,24 1.0 9739.0 1366.0 05.Apr.2054 549.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 339.194,91 1.0 9179.0 639.0 01.Feb.2048 350.0
ET ENERGY TRANSFER LP Industrie 339.214,40 1.0 10724.0 647.0 01.Dez.2033 655.0
JPM JPMORGAN CHASE & CO Finanzinstitute 339.234,56 1.0 6716.0 1321.0 22.Apr.2051 311.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 339.299,80 1.0 9681.0 361.0 19.März2029 388.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 339.314,15 1.0 10515.0 581.0 28.Okt.2033 604.0
MS MORGAN STANLEY MTN Finanzinstitute 339.331,87 1.0 9647.0 173.0 21.Jan.2028 248.0
VZ VERIZON COMMUNICATIONS INC Industrie 339.332,98 1.0 9959.0 879.0 16.März2037 525.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 339.668,26 1.0 9983.0 142.0 25.Sept.2026 445.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 338.735,06 1.0 9775.0 130.0 03.Aug.2026 270.0
NVDA NVIDIA CORPORATION Industrie 339.116,55 1.0 7621.0 1489.0 01.Apr.2050 350.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 338.639,43 1.0 10282.0 701.0 01.Juli2034 553.0
CHD CHURCH & DWIGHT CO INC Industrie 338.106,74 1.0 9748.0 216.0 01.Aug.2027 315.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 338.216,38 1.0 10378.0 857.0 15.Sept.2037 650.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 338.433,80 1.0 11206.0 340.0 01.Apr.2029 938.0
JNJ JOHNSON & JOHNSON Industrie 337.534,32 1.0 9694.0 259.0 15.Jan.2028 290.0
COP CONOCOPHILLIPS CO Industrie 337.541,35 1.0 10077.0 418.0 15.Jan.2030 470.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 337.603,29 1.0 9705.0 347.0 14.Jan.2029 375.0
CVS CVS HEALTH CORP Industrie 337.864,45 1.0 9344.0 397.0 15.Aug.2029 325.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 337.882,65 1.0 10143.0 420.0 04.Feb.2031 515.0
ITALY ITALY (REPUBLIC OF) Sovereigns 336.894,64 1.0 7423.0 1344.0 17.Okt.2049 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 337.304,25 1.0 10513.0 669.0 14.Sept.2033 581.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 337.383,99 1.0 11007.0 887.0 16.Mai2038 638.0
SO SOUTHERN COMPANY (THE) Versorger 336.401,00 1.0 8300.0 1253.0 01.Juli2046 440.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 336.454,33 1.0 10927.0 710.0 01.Aug.2034 625.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 336.759,36 1.0 9509.0 226.0 20.Aug.2027 270.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 336.458,54 1.0 10407.0 201.0 01.Dez.2053 650.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 335.823,53 1.0 9977.0 222.0 23.Aug.2028 448.0
BAC BANK OF AMERICA CORP Finanzinstitute 335.869,54 1.0 8824.0 530.0 11.März2032 265.0
C CITIGROUP INC Finanzinstitute 335.962,62 1.0 10414.0 657.0 31.Okt.2033 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 336.057,06 1.0 10082.0 257.0 12.Jan.2028 463.0
JPM JPMORGAN CHASE & CO Finanzinstitute 336.124,31 1.0 9120.0 1195.0 01.Juni2045 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 336.283,07 1.0 8577.0 559.0 20.Juli2032 231.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 335.220,02 1.0 6997.0 1311.0 12.Feb.2052 440.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 334.593,67 1.0 11209.0 516.0 15.Okt.2031 713.0
BATSLN BAT CAPITAL CORP Industrie 334.776,61 1.0 10694.0 637.0 02.Aug.2033 642.0
POLAND POLAND (REPUBLIC OF) Sovereigns 334.840,33 1.0 10258.0 223.0 16.Nov.2027 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 335.109,54 1.0 8332.0 1215.0 22.Feb.2048 426.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 334.889,79 1.0 9434.0 670.0 01.Nov.2049 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 334.106,99 1.0 6489.0 1178.0 16.Apr.2050 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 334.266,46 1.0 9811.0 188.0 07.Apr.2027 345.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 334.387,50 1.0 9814.0 652.0 15.März2033 460.0
JBSSBZ JBS USA LUX SA Industrie 334.418,72 1.0 10174.0 187.0 15.Jan.2030 550.0
TMUS T-MOBILE USA INC Industrie 333.448,89 1.0 9510.0 318.0 15.Apr.2029 338.0
TGT TARGET CORPORATION Industrie 333.794,14 1.0 9634.0 172.0 15.Jan.2027 195.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 333.974,53 1.0 9621.0 169.0 07.Jan.2028 255.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 332.905,69 1.0 9920.0 229.0 15.Sept.2027 400.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 333.099,31 1.0 9588.0 154.0 04.Nov.2026 165.0
DIS WALT DISNEY CO Industrie 333.140,33 1.0 9703.0 448.0 22.März2030 380.0
BAC BANK OF AMERICA NA Finanzinstitute 332.380,26 1.0 10161.0 125.0 18.Aug.2026 553.0
PEP PEPSICO INC Industrie 331.700,74 1.0 9256.0 453.0 19.März2030 275.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 331.221,02 1.0 10092.0 213.0 20.Juli2028 502.0
SANTAN BANCO SANTANDER SA Finanzinstitute 331.274,30 1.0 10130.0 221.0 18.Aug.2027 529.0
AVGO BROADCOM INC 144A Industrie 331.288,97 1.0 9307.0 274.0 15.Feb.2028 195.0
CVS CVS HEALTH CORP Industrie 331.540,73 1.0 9801.0 111.0 01.Juni2026 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 331.546,50 1.0 10402.0 414.0 13.Jan.2030 571.0
CVS CVS HEALTH CORP Industrie 331.643,77 1.0 10174.0 694.0 01.Juni2034 570.0
SOLV SOLVENTUM CORP Industrie 330.774,65 1.0 10165.0 697.0 23.März2034 560.0
JBSSBZ JBS USA LUX SA Industrie 330.817,79 1.0 10455.0 1262.0 01.Dez.2052 650.0
TAP MOLSON COORS BREWING CO Industrie 330.963,11 1.0 9816.0 121.0 15.Juli2026 300.0
CHTR TIME WARNER CABLE LLC Industrie 331.009,74 1.0 10495.0 846.0 01.Juli2038 730.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 331.082,62 1.0 9768.0 686.0 14.Juni2033 388.0
MS MORGAN STANLEY BANK NA Finanzinstitute 330.040,79 1.0 10231.0 140.0 30.Okt.2026 588.0
HCA HCA INC Industrie 329.760,79 1.0 9722.0 371.0 15.Juni2029 413.0
OKE ONEOK INC Industrie 329.795,08 1.0 10419.0 651.0 01.Sept.2033 605.0
SANTAN BANCO SANTANDER SA Finanzinstitute 329.927,81 1.0 10280.0 683.0 14.März2034 635.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 329.962,48 1.0 10501.0 1248.0 15.Jan.2053 675.0
NJSDEV NJ ST EDA PENSION Local Authority 329.749,72 1.0 10542.0 195.0 15.Feb.2029 742.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 328.849,14 1.0 8848.0 1204.0 21.Okt.2045 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 329.153,92 1.0 10990.0 594.0 08.Apr.2033 750.0
CMCSA COMCAST CORPORATION Industrie 329.267,08 1.0 7750.0 1313.0 01.Nov.2047 397.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 329.299,68 1.0 9865.0 108.0 20.Mai2026 313.0
TMUS T-MOBILE USA INC Industrie 328.513,99 1.0 8964.0 499.0 15.Feb.2031 288.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 328.557,15 1.0 9912.0 261.0 20.Feb.2028 390.0
VLO VALERO ENERGY CORPORATION Industrie 327.817,92 1.0 10732.0 834.0 15.Juni2037 663.0
RDSALN SHELL FINANCE US INC Industrie 328.177,48 1.0 8048.0 1285.0 10.Mai2046 400.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 328.244,65 1.0 9706.0 153.0 04.Nov.2026 225.0
HAL HALLIBURTON COMPANY Industrie 327.258,52 1.0 9030.0 1190.0 15.Nov.2045 500.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 327.258,58 1.0 10119.0 256.0 12.Jan.2028 490.0
CHILE CHILE (REPUBLIC OF) Sovereigns 327.341,01 1.0 9772.0 811.0 05.Jan.2036 495.0
LOW LOWES COMPANIES INC Industrie 327.500,36 1.0 9809.0 99.0 15.Apr.2026 250.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 327.522,00 1.0 11889.0 724.0 21.März2036 763.0
MRK MERCK & CO INC Industrie 327.570,62 1.0 7937.0 1285.0 10.Feb.2045 370.0
CMCSA COMCAST CORPORATION Industrie 327.658,67 1.0 10232.0 368.0 01.Juni2029 510.0
JPM JPMORGAN CHASE & CO Finanzinstitute 326.593,21 1.0 9262.0 299.0 01.Juni2029 207.0
BACR BARCLAYS PLC Finanzinstitute 326.623,83 1.0 10504.0 306.0 13.Sept.2029 649.0
INTNED ING GROEP NV Finanzinstitute 326.690,44 1.0 10504.0 641.0 11.Sept.2034 611.0
JPM JPMORGAN CHASE & CO Finanzinstitute 326.502,48 1.0 7832.0 1248.0 23.Jan.2049 390.0
WSTP WESTPAC BANKING CORP Finanzinstitute 325.370,64 1.0 10294.0 240.0 18.Nov.2027 546.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 325.456,36 1.0 10070.0 123.0 15.Juli2026 475.0
AVGO BROADCOM INC 144A Industrie 325.844,69 1.0 8430.0 690.0 15.Feb.2033 260.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 325.023,04 1.0 9230.0 304.0 15.Juni2028 190.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 325.117,72 1.0 10304.0 620.0 08.Juni2034 587.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 325.264,42 1.0 8575.0 1315.0 06.Okt.2048 444.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 324.229,21 1.0 9483.0 393.0 31.Juli2029 313.0
HD HOME DEPOT INC Industrie 324.248,93 1.0 9450.0 383.0 15.Juni2029 295.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 324.304,97 1.0 12799.0 880.0 15.Jan.2039 820.0
AZN ASTRAZENECA PLC Industrie 324.371,81 1.0 9649.0 99.0 08.Apr.2026 70.0
USB US BANCORP Finanzinstitute 324.408,50 1.0 10376.0 582.0 21.Okt.2033 585.0
KDB KOREA DEVELOPMENT BANK Agency 324.458,15 1.0 9776.0 656.0 15.Feb.2033 438.0
NWG NATWEST GROUP PLC Finanzinstitute 324.690,30 1.0 9643.0 116.0 14.Juni2027 164.0
WMT WALMART INC Industrie 324.775,93 1.0 9895.0 291.0 26.Juni2028 370.0
CMCSA COMCAST CORPORATION Industrie 323.780,20 1.0 8593.0 533.0 15.Jan.2031 195.0
UPS UNITED PARCEL SERVICE INC Industrie 323.943,03 1.0 10850.0 886.0 15.Jan.2038 620.0
LLY ELI LILLY AND COMPANY Industrie 323.138,70 1.0 9432.0 1445.0 09.Feb.2054 500.0
RTX RTX CORP Industrie 323.315,99 1.0 10750.0 686.0 15.März2034 610.0
JPM JPMORGAN CHASE & CO Finanzinstitute 323.355,72 1.0 10009.0 1077.0 06.Jan.2042 540.0
AMT AMERICAN TOWER CORPORATION Industrie 323.416,44 1.0 10243.0 266.0 15.März2028 550.0
BMO BANK OF MONTREAL MTN Finanzinstitute 323.541,96 1.0 10184.0 261.0 01.Feb.2028 520.0
FNAL9781 FNMA 30YR MBS Pass-Through 323.080,67 1.0 9928.0 450.0 01.Feb.2046 450.0
BACR BARCLAYS PLC Finanzinstitute 322.618,23 1.0 9939.0 372.0 20.Juni2030 509.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 322.980,06 1.0 10051.0 176.0 05.März2027 580.0
OKE ONEOK INC Industrie 321.945,40 1.0 10500.0 1283.0 01.Sept.2053 663.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 322.178,40 1.0 10002.0 349.0 11.Feb.2029 475.0
AMZN AMAZON.COM INC Industrie 322.227,18 1.0 9754.0 362.0 13.Apr.2029 345.0
VOD VODAFONE GROUP PLC Industrie 321.384,22 1.0 8595.0 1293.0 19.Juni2049 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 321.852,49 1.0 9096.0 1370.0 15.Apr.2053 505.0
USB US BANCORP MTN Finanzinstitute 321.858,38 1.0 9658.0 601.0 22.Juli2033 497.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 320.765,75 1.0 11308.0 901.0 15.Jan.2039 700.0
MDT MEDTRONIC INC Industrie 320.869,78 1.0 9018.0 1237.0 15.März2045 463.0
AVGO BROADCOM INC Industrie 320.886,66 1.0 9561.0 626.0 15.Nov.2032 430.0
CHTR TIME WARNER CABLE LLC Industrie 320.924,67 1.0 9989.0 892.0 15.Juni2039 675.0
AAPL APPLE INC Industrie 321.250,83 1.0 9157.0 321.0 05.Aug.2028 140.0
DELL DELL INTERNATIONAL LLC Industrie 321.311,37 1.0 10041.0 134.0 01.Okt.2026 490.0
MRK MERCK & CO INC Industrie 320.213,27 1.0 9506.0 210.0 10.Juni2027 170.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 320.282,64 1.0 10609.0 310.0 20.Nov.2029 682.0
WSTP WESTPAC BANKING CORP Finanzinstitute 319.651,78 1.0 9649.0 114.0 03.Juni2026 115.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 319.713,34 1.0 9221.0 311.0 14.Juli2028 217.0
T AT&T INC Industrie 319.751,67 1.0 9957.0 170.0 01.März2027 425.0
WFC WELLS FARGO & COMPANY Finanzinstitute 319.837,95 1.0 8070.0 1242.0 14.Juni2046 440.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 320.100,94 1.0 10370.0 225.0 04.Nov.2027 735.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 319.133,32 1.0 6519.0 1352.0 01.Juni2052 390.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 319.544,53 1.0 8726.0 483.0 18.Aug.2031 236.0
AAPL APPLE INC Industrie 318.603,29 1.0 9832.0 192.0 11.Mai2027 320.0
LNG CHENIERE ENERGY INC Industrie 318.607,47 1.0 9901.0 172.0 15.Okt.2028 463.0
ORCL ORACLE CORPORATION Industrie 318.691,51 1.0 7622.0 1304.0 15.Nov.2047 400.0
V VISA INC Industrie 318.786,43 1.0 9573.0 194.0 15.Apr.2027 190.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 318.834,54 1.0 8953.0 494.0 14.Aug.2030 220.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 317.939,43 1.0 9947.0 753.0 15.Feb.2035 515.0
COP CONOCOPHILLIPS CO Industrie 317.968,70 1.0 9933.0 751.0 15.Jan.2035 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 318.030,04 1.0 9538.0 1372.0 15.Apr.2054 538.0
CVS CVS HEALTH CORP Industrie 318.102,49 1.0 9922.0 641.0 01.Juni2033 530.0
BAC BANK OF AMERICA CORP Finanzinstitute 318.105,49 1.0 6434.0 1355.0 21.Juli2052 297.0
AVGO BROADCOM INC Industrie 318.191,00 1.0 10045.0 348.0 15.Apr.2029 475.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 318.238,32 1.0 11027.0 871.0 15.Jan.2038 660.0
GOOGL ALPHABET INC Industrie 318.443,75 1.0 8523.0 510.0 15.Aug.2030 110.0
MPLX MPLX LP Industrie 318.463,12 1.0 9161.0 1243.0 15.Feb.2049 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 317.414,96 1.0 8491.0 1188.0 20.Jan.2048 444.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 317.378,48 1.0 9543.0 831.0 01.Aug.2039 447.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 316.783,14 1.0 6449.0 1528.0 12.März2051 305.0
KVUE KENVUE INC Industrie 317.309,04 1.0 10223.0 270.0 22.März2028 505.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 316.285,19 1.0 10685.0 808.0 01.Apr.2036 613.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 316.310,81 1.0 10021.0 306.0 15.Sept.2028 470.0
ITALY ITALY (REPUBLIC OF) Sovereigns 316.387,57 1.0 7035.0 1380.0 06.Mai2051 388.0
INTNED ING GROEP NV Finanzinstitute 316.524,18 1.0 9889.0 190.0 29.März2027 395.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 316.555,87 1.0 10026.0 703.0 15.März2034 525.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 316.689,23 1.0 9815.0 371.0 01.Feb.2031 488.0
TMUS T-MOBILE USA INC Industrie 316.706,53 1.0 9933.0 1358.0 15.Jan.2054 575.0
TXSTRN TEXAS TRANSN COMMN Local Authority 316.235,10 1.0 7027.0 1200.0 01.Okt.2044 247.0
CMCSA COMCAST CORPORATION Industrie 315.746,15 1.0 9750.0 278.0 01.Mai2028 355.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 315.816,90 1.0 7575.0 1092.0 24.Feb.2043 344.0
LOW LOWES COMPANIES INC Industrie 315.844,76 1.0 9290.0 601.0 01.Apr.2032 375.0
JNJ JOHNSON & JOHNSON Industrie 315.871,76 1.0 8110.0 1336.0 01.März2046 370.0
ORCL ORACLE CORPORATION Industrie 315.052,76 1.0 10086.0 301.0 03.Aug.2028 480.0
PFE PFIZER INC Industrie 315.211,72 1.0 9163.0 458.0 01.Apr.2030 263.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 315.563,56 1.0 9838.0 182.0 09.März2027 375.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 314.778,90 1.0 10470.0 607.0 08.Juni2034 638.0
MRK MERCK & CO INC Industrie 314.889,36 1.0 9666.0 357.0 07.März2029 340.0
KR KROGER CO Industrie 314.987,75 1.0 9521.0 1392.0 15.Sept.2054 550.0
MCD MCDONALDS CORPORATION MTN Industrie 314.015,41 1.0 7358.0 1424.0 01.Sept.2049 363.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 314.034,19 1.0 9797.0 140.0 15.Sept.2031 363.0
JPM JPMORGAN CHASE & CO Finanzinstitute 314.070,73 1.0 10112.0 1012.0 15.Okt.2040 550.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 314.383,01 1.0 9886.0 112.0 15.Juni2026 320.0
BACR BARCLAYS PLC Finanzinstitute 313.305,00 1.0 10807.0 622.0 27.Juni2034 712.0
HD HOME DEPOT INC Industrie 313.326,44 1.0 10143.0 203.0 25.Juni2027 488.0
GM GENERAL MOTORS CO Industrie 313.529,63 1.0 9643.0 1037.0 02.Okt.2043 625.0
T AT&T INC Industrie 313.649,29 1.0 9905.0 259.0 15.Feb.2028 410.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 313.666,38 1.0 9440.0 394.0 18.Juli2029 319.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Finanzinstitute 312.887,88 1.0 10128.0 165.0 05.Jan.2028 546.0
BAC BANK OF AMERICA NA Finanzinstitute 312.915,21 1.0 10514.0 816.0 15.Okt.2036 600.0
GIS GENERAL MILLS INC Industrie 312.931,27 1.0 9903.0 269.0 17.Apr.2028 420.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 312.978,45 1.0 10013.0 257.0 27.Jan.2028 470.0
CHILE CHILE (REPUBLIC OF) Sovereigns 313.057,68 1.0 8667.0 1131.0 07.März2042 434.0
ET ENERGY TRANSFER LP Industrie 312.160,39 1.0 9980.0 1182.0 15.Apr.2049 625.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 312.326,94 1.0 10373.0 264.0 09.März2029 616.0
KHC KRAFT HEINZ FOODS CO Industrie 312.351,50 1.0 9214.0 1179.0 15.Juli2045 520.0
CSCO CISCO SYSTEMS INC Industrie 312.500,39 1.0 10301.0 1000.0 15.Jan.2040 550.0
FI FISERV INC Industrie 312.628,81 1.0 9845.0 118.0 01.Juli2026 320.0
WMT WALMART INC Industrie 311.910,84 1.0 9170.0 332.0 22.Sept.2028 150.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 311.913,14 1.0 9683.0 149.0 20.Okt.2026 213.0
KO COCA-COLA CO Industrie 312.036,30 1.0 9859.0 1571.0 13.Mai2064 540.0
OMC OMNICOM GROUP INC Industrie 312.117,68 1.0 9902.0 94.0 15.Apr.2026 360.0
INTC INTEL CORPORATION Industrie 312.118,82 1.0 8099.0 1310.0 25.März2050 475.0
CMCSA COMCAST CORPORATION Industrie 311.018,58 1.0 9670.0 170.0 15.Jan.2027 235.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 311.034,00 1.0 11790.0 464.0 18.Jan.2031 850.0
SANTAN BANCO SANTANDER SA Finanzinstitute 311.340,11 1.0 10634.0 635.0 08.Aug.2033 692.0
STT STATE STREET CORP (FXD) Finanzinstitute 311.441,45 1.0 10020.0 232.0 22.Okt.2027 433.0
MO ALTRIA GROUP INC Industrie 311.466,96 1.0 9552.0 1140.0 31.Jan.2044 538.0
SANTAN BANCO SANTANDER SA Finanzinstitute 311.509,50 1.0 9577.0 141.0 14.Sept.2027 172.0
HON HONEYWELL INTERNATIONAL INC Industrie 310.703,59 1.0 9981.0 767.0 01.März2035 500.0
ONT ONTARIO (PROVINCE OF) Local Authority 310.769,28 1.0 8616.0 551.0 25.Feb.2031 160.0
UAL UNITED AIRLINES INC CLASS AA PASS Industrie 309.853,75 1.0 10013.0 605.0 15.Aug.2038 545.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 310.102,13 1.0 9825.0 186.0 05.Apr.2027 365.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 310.112,76 1.0 7891.0 1365.0 12.Okt.2110 575.0
EIB EUROPEAN INVESTMENT BANK Supranational 310.213,19 1.0 9513.0 153.0 26.Okt.2026 75.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 309.302,07 1.0 10242.0 623.0 19.Apr.2034 541.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 309.472,18 1.0 10211.0 421.0 14.Jan.2030 488.0
USB US BANCORP MTN Finanzinstitute 308.840,85 1.0 9724.0 623.0 01.Feb.2034 484.0
ABBV ABBVIE INC Industrie 309.068,88 1.0 8712.0 1255.0 14.Mai2046 445.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 309.069,06 1.0 8830.0 465.0 31.März2030 205.0
CHILE CHILE (REPUBLIC OF) Sovereigns 309.109,93 1.0 8900.0 735.0 31.Jan.2034 350.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 308.365,43 1.0 10015.0 704.0 26.Juli2035 528.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 308.460,72 1.0 10253.0 699.0 15.Mai2034 538.0
C CITIBANK NA Finanzinstitute 307.562,67 1.0 10423.0 311.0 29.Sept.2028 580.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 307.756,39 1.0 7512.0 1180.0 23.Jan.2046 460.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 307.902,85 1.0 9797.0 195.0 03.Mai2027 330.0
XOM EXXON MOBIL CORP Industrie 307.991,77 1.0 9613.0 444.0 19.März2030 348.0
BACR BARCLAYS PLC Finanzinstitute 308.031,32 1.0 9472.0 1199.0 17.Aug.2045 525.0
PFE WYETH LLC Industrie 308.064,72 1.0 10623.0 865.0 01.Apr.2037 595.0
UNP UNION PACIFIC CORPORATION Industrie 307.035,31 1.0 9881.0 310.0 10.Sept.2028 395.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 307.227,75 1.0 10051.0 154.0 15.März2027 500.0
BKNG BOOKING HOLDINGS INC Industrie 307.257,67 1.0 10026.0 429.0 13.Apr.2030 463.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 307.331,69 1.0 10131.0 123.0 17.Juli2026 553.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 307.347,08 1.0 9266.0 587.0 05.Apr.2032 390.0
HD HOME DEPOT INC Industrie 307.427,42 1.0 9191.0 454.0 15.Apr.2030 270.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 306.510,30 1.0 9554.0 440.0 06.Apr.2030 363.0
MMM 3M CO Industrie 306.627,51 1.0 9130.0 408.0 26.Aug.2029 238.0
META META PLATFORMS INC Industrie 306.675,62 1.0 10000.0 391.0 15.Aug.2029 430.0
MPLX MPLX LP Industrie 306.764,56 1.0 8815.0 925.0 15.Apr.2038 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 306.785,44 1.0 9150.0 330.0 17.Sept.2028 190.0
BA BOEING CO Industrie 306.816,27 1.0 10865.0 1373.0 01.Mai2064 701.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 306.866,30 1.0 9855.0 559.0 10.Mai2033 527.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 306.451,93 1.0 8157.0 638.0 01.Mai2051 200.0
UNANA UNILEVER CAPITAL CORP Industrie 305.888,50 1.0 9750.0 193.0 05.Mai2027 290.0
NWG NATWEST GROUP PLC Finanzinstitute 306.056,73 1.0 10021.0 279.0 18.Mai2029 489.0
KO COCA-COLA CO Industrie 306.068,35 1.0 9868.0 189.0 25.März2027 338.0
LRCX LAM RESEARCH CORPORATION Industrie 306.207,10 1.0 9860.0 354.0 15.März2029 400.0
MET METLIFE INC Finanzinstitute 306.295,69 1.0 10032.0 434.0 23.März2030 455.0
USB US BANCORP MTN Finanzinstitute 305.244,69 1.0 10240.0 665.0 23.Jan.2035 568.0
WMT WALMART INC Industrie 305.504,28 1.0 10491.0 801.0 01.Sept.2035 525.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 305.603,96 1.0 10112.0 101.0 23.Apr.2027 564.0
MO ALTRIA GROUP INC Industrie 305.666,06 1.0 8452.0 612.0 04.Feb.2032 245.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 304.783,89 1.0 9498.0 484.0 15.Okt.2030 385.0
ET ENERGY TRANSFER OPERATING LP Industrie 304.798,22 1.0 9473.0 449.0 15.Mai2030 375.0
AVGO BROADCOM INC Industrie 304.808,15 1.0 9774.0 578.0 15.Feb.2032 455.0
WM WASTE MANAGEMENT INC Industrie 304.873,19 1.0 9974.0 772.0 15.März2035 495.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 304.923,00 1.0 10067.0 433.0 15.Aug.2055 638.0
VALEBZ VALE OVERSEAS LTD Industrie 304.958,15 1.0 9297.0 464.0 08.Juli2030 375.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 305.141,09 1.0 9031.0 425.0 09.Okt.2029 163.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 304.164,80 1.0 10038.0 586.0 20.Juli2033 513.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 304.402,30 1.0 11407.0 572.0 15.Nov.2033 795.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 304.603,37 1.0 9768.0 171.0 12.Jan.2027 263.0
ABBV ABBVIE INC Industrie 304.634,68 1.0 9188.0 1299.0 14.Nov.2048 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 303.620,01 1.0 10047.0 757.0 10.Feb.2035 520.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 303.700,67 1.0 10446.0 422.0 15.März2030 586.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 303.745,71 1.0 9925.0 359.0 07.Mai2029 500.0
LOW LOWES COMPANIES INC Industrie 303.761,41 1.0 9700.0 1325.0 15.Apr.2053 563.0
BIIB BIOGEN INC Industrie 303.934,99 1.0 8846.0 465.0 01.Mai2030 225.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 303.938,59 1.0 9917.0 537.0 21.Okt.2032 481.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 304.028,90 1.0 8592.0 592.0 03.Nov.2031 230.0
MS MORGAN STANLEY MTN Finanzinstitute 304.056,05 1.0 9873.0 589.0 20.Juli2033 489.0
PG PROCTER & GAMBLE CO Industrie 302.965,07 1.0 9768.0 190.0 25.März2027 280.0
JPM JPMORGAN CHASE & CO Finanzinstitute 302.996,63 1.0 8005.0 1227.0 24.Juli2048 403.0
DIS WALT DISNEY CO Industrie 303.096,91 1.0 7406.0 1464.0 13.Jan.2051 360.0
NKE NIKE INC Industrie 303.236,67 1.0 9270.0 454.0 27.März2030 285.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 303.307,84 1.0 10322.0 291.0 06.Juli2029 578.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 303.327,62 1.0 8959.0 1207.0 06.Mai2044 440.0
INTC INTEL CORPORATION Industrie 303.374,25 1.0 7004.0 1313.0 08.Dez.2047 373.0
ET ENERGY TRANSFER OPERATING LP Industrie 302.498,68 1.0 8454.0 1275.0 15.Mai2050 500.0
PSX PHILLIPS 66 Industrie 302.552,58 1.0 8688.0 1158.0 15.Nov.2044 488.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 302.568,15 1.0 9981.0 727.0 30.Jan.2036 618.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 302.602,59 1.0 8351.0 1298.0 01.Mai2047 415.0
DIS WALT DISNEY CO Industrie 302.603,66 1.0 11343.0 859.0 15.Nov.2037 665.0
MS MORGAN STANLEY MTN Finanzinstitute 302.691,80 1.0 10935.0 631.0 01.Nov.2034 663.0
TMUS T-MOBILE USA INC Industrie 302.717,06 1.0 10085.0 773.0 15.Mai2035 530.0
SNPS SYNOPSYS INC Industrie 302.763,30 1.0 10073.0 441.0 01.Apr.2030 485.0
SNPS SYNOPSYS INC Industrie 301.811,79 1.0 10041.0 587.0 01.Apr.2032 500.0
FOXA FOX CORP Industrie 301.847,86 1.0 9975.0 335.0 25.Jan.2029 471.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 302.113,28 1.0 9878.0 678.0 11.Sept.2033 489.0
LLY ELI LILLY AND COMPANY Industrie 302.295,83 1.0 10032.0 646.0 27.Feb.2033 470.0
ITW ILLINOIS TOOL WORKS INC Industrie 301.224,21 1.0 9776.0 152.0 15.Nov.2026 265.0
RCICN ROGERS COMMUNICATIONS INC Industrie 301.477,02 1.0 8019.0 1380.0 15.März2052 455.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 301.673,37 1.0 10048.0 801.0 22.März2035 438.0
SNPS SYNOPSYS INC Industrie 301.680,54 1.0 10038.0 190.0 01.Apr.2027 455.0
BRKHEC PACIFICORP Versorger 300.765,07 1.0 9739.0 1356.0 15.Jan.2055 580.0
AMGN AMGEN INC Industrie 300.868,87 1.0 7042.0 1463.0 21.Feb.2050 338.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 301.029,76 1.0 9865.0 197.0 28.Mai2027 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 301.083,35 1.0 8796.0 600.0 12.Jan.2032 272.0
FNMA FNMA Agency 300.214,58 1.0 9980.0 6.0 22.Apr.2025 63.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 300.190,51 1.0 5486.0 1347.0 23.Juli2060 387.0
GOOGL ALPHABET INC Industrie 300.260,09 1.0 5693.0 1697.0 15.Aug.2050 205.0
XOM EXXON MOBIL CORP Industrie 299.690,19 1.0 9101.0 497.0 15.Okt.2030 261.0
AMZN AMAZON.COM INC Industrie 299.766,54 1.0 6099.0 1584.0 03.Juni2050 250.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 299.844,19 1.0 9636.0 105.0 01.Mai2026 88.0
ASIA ASIAN DEVELOPMENT BANK Supranational 299.845,48 1.0 10539.0 288.0 16.Juni2028 582.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 299.881,88 1.0 8771.0 487.0 08.Juli2030 213.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 299.088,95 1.0 9905.0 395.0 15.Okt.2029 455.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 299.106,18 1.0 10093.0 239.0 01.März2030 550.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 299.125,73 1.0 9910.0 1546.0 22.Feb.2064 565.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 299.304,15 1.0 10086.0 391.0 15.Aug.2029 465.0
JNJ JOHNSON & JOHNSON Industrie 299.376,04 1.0 8908.0 930.0 03.März2037 363.0
KMI KINDER MORGAN INC Industrie 299.426,75 1.0 9412.0 1141.0 01.Juni2045 555.0
BATSLN BAT CAPITAL CORP Industrie 298.329,07 1.0 8027.0 1261.0 15.Aug.2047 454.0
TELEFO TELEFONICA EMISIONES SAU Industrie 298.447,62 1.0 8876.0 1223.0 08.März2047 521.0
HCA HCA INC Industrie 298.690,98 1.0 8009.0 1366.0 15.März2052 463.0
AON AON NORTH AMERICA INC Finanzinstitute 298.768,65 1.0 9911.0 1369.0 01.März2054 575.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 297.760,96 1.0 9898.0 395.0 10.Sept.2029 463.0
JPM JPMORGAN CHASE & CO Finanzinstitute 297.835,83 1.0 9807.0 218.0 01.Dez.2027 363.0
TMUS T-MOBILE USA INC Industrie 297.874,45 1.0 10034.0 696.0 15.Apr.2034 515.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 297.878,70 1.0 10199.0 349.0 08.Apr.2029 526.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 297.955,45 1.0 6340.0 1528.0 04.Juni2051 294.0
V VISA INC Industrie 297.974,86 1.0 9489.0 829.0 14.Dez.2035 415.0
CI CIGNA GROUP Industrie 298.008,74 1.0 8993.0 456.0 15.März2030 240.0
PYPL PAYPAL HOLDINGS INC Industrie 298.150,55 1.0 9775.0 143.0 01.Okt.2026 265.0
T AT&T INC Industrie 298.193,65 1.0 8722.0 1219.0 15.Mai2046 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 297.215,09 1.0 9700.0 647.0 15.Apr.2033 450.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 297.220,04 1.0 9632.0 374.0 01.Juni2029 338.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 297.444,92 1.0 10814.0 226.0 30.Sept.2027 888.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 297.469,55 1.0 7979.0 1166.0 02.Feb.2042 370.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 297.472,30 1.0 10144.0 168.0 15.Jan.2027 540.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 297.509,15 1.0 9215.0 1230.0 01.Feb.2046 490.0
AMGN AMGEN INC Industrie 297.622,08 1.0 9607.0 182.0 21.Feb.2027 220.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 296.677,37 1.0 10837.0 671.0 15.März2034 675.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 296.749,62 1.0 10119.0 211.0 09.Juli2027 500.0
ABBV ABBVIE INC Industrie 296.808,19 1.0 9870.0 1421.0 15.März2054 540.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 296.866,20 1.0 10090.0 717.0 15.Juni2034 500.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 296.898,87 1.0 9710.0 1431.0 15.März2055 540.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 296.974,36 1.0 9631.0 196.0 21.Apr.2027 238.0
JNJ JOHNSON & JOHNSON Industrie 297.006,17 1.0 10258.0 516.0 01.Juni2031 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 297.018,88 1.0 9690.0 264.0 15.Feb.2028 375.0
PNC PNC BANK NA Finanzinstitute 296.145,76 1.0 9798.0 306.0 26.Juli2028 405.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 296.247,11 1.0 10143.0 694.0 05.Apr.2034 515.0
ORCL ORACLE CORPORATION Industrie 296.322,09 1.0 9308.0 734.0 08.Juli2034 430.0
KVUE KENVUE INC Industrie 296.400,22 1.0 10035.0 648.0 22.März2033 490.0
BACR BARCLAYS PLC Finanzinstitute 296.428,47 1.0 10035.0 279.0 16.Mai2029 497.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 296.234,66 1.0 11849.0 1185.0 01.Apr.2050 704.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 295.491,67 1.0 11659.0 881.0 15.Jan.2039 763.0
CMCSA COMCAST CORPORATION Industrie 295.523,32 1.0 10193.0 705.0 01.Juni2034 530.0
JBSSBZ JBS USA LUX SA Industrie 295.600,47 1.0 10108.0 261.0 01.Feb.2028 513.0
ONT ONTARIO (PROVINCE OF) Local Authority 295.629,69 1.0 10338.0 711.0 24.Apr.2034 505.0
VICI VICI PROPERTIES LP Industrie 295.637,08 1.0 9828.0 575.0 15.Mai2032 513.0
ABBV ABBVIE INC Industrie 295.884,67 1.0 10156.0 433.0 15.März2030 488.0
NI NISOURCE INC Versorger 294.976,81 1.0 9800.0 194.0 15.Mai2027 349.0
LOW LOWES COMPANIES INC Industrie 295.025,97 1.0 9656.0 356.0 05.Apr.2029 365.0
C CITIGROUP INC Finanzinstitute 295.049,72 1.0 10253.0 1056.0 30.Jan.2042 588.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 295.054,36 1.0 10068.0 167.0 14.Jan.2028 495.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 295.094,83 1.0 9209.0 477.0 18.Sept.2031 355.0
C CITIGROUP INC Finanzinstitute 295.355,28 1.0 9833.0 277.0 23.Apr.2029 408.0
FHLMC FHLMC MTN Agency 294.618,62 1.0 9820.0 47.0 23.Sept.2025 38.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 294.300,97 1.0 9780.0 701.0 11.Sept.2035 540.0
HLNLN HALEON US CAPITAL LLC Industrie 294.319,94 1.0 9804.0 187.0 24.März2027 338.0
KO COCA-COLA CO Industrie 294.397,93 1.0 8733.0 484.0 01.Juni2030 165.0
ORCL ORACLE CORPORATION Industrie 294.480,13 1.0 7912.0 1224.0 15.Mai2045 413.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 294.735,00 1.0 11023.0 482.0 01.Mai2031 750.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 294.375,37 1.0 8091.0 676.0 01.Okt.2050 200.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 294.430,90 1.0 9491.0 498.0 01.Feb.2047 400.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 293.751,35 1.0 9791.0 512.0 01.Mai2048 450.0
COST COSTCO WHOLESALE CORPORATION Industrie 293.552,48 1.0 9431.0 214.0 20.Juni2027 138.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 293.578,48 1.0 10209.0 298.0 27.Juli2029 528.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 292.641,04 1.0 9595.0 362.0 22.Apr.2029 363.0
PFE PFIZER INC Industrie 292.753,13 1.0 9834.0 113.0 03.Juni2026 275.0
HD HOME DEPOT INC Industrie 292.859,76 1.0 9147.0 604.0 15.Apr.2032 325.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 292.918,85 1.0 9919.0 276.0 22.März2028 438.0
ELV ELEVANCE HEALTH INC Finanzinstitute 293.037,89 1.0 9812.0 241.0 01.Dez.2027 365.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 293.051,54 1.0 10224.0 263.0 22.Feb.2029 542.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 293.115,13 1.0 10226.0 623.0 22.Feb.2034 544.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 292.206,96 1.0 9736.0 327.0 26.Sept.2028 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 292.340,17 1.0 10898.0 1100.0 13.Juli2043 618.0
ES EVERSOURCE ENERGY Versorger 292.498,97 1.0 10218.0 268.0 01.März2028 545.0
Q QUEBEC (PROVINCE OF) Local Authority 292.522,95 1.0 8686.0 486.0 28.Mai2030 135.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 291.481,02 1.0 8017.0 1380.0 15.Okt.2050 420.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 291.683,14 1.0 8978.0 451.0 15.Mai2030 363.0
CVS CVS HEALTH CORP Industrie 291.791,68 1.0 10236.0 507.0 01.Juni2031 555.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 291.861,13 1.0 10048.0 548.0 15.Nov.2031 485.0
PARA PARAMOUNT GLOBAL Industrie 291.926,99 1.0 9626.0 490.0 15.Jan.2031 495.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 291.702,39 1.0 11491.0 875.0 01.Jan.2041 710.0
BATSLN BAT CAPITAL CORP Industrie 291.093,26 1.0 10016.0 177.0 02.Apr.2027 470.0
AZN ASTRAZENECA FINANCE LLC Industrie 291.220,76 1.0 9666.0 112.0 28.Mai2026 120.0
NEE FLORIDA POWER & LIGHT CO Versorger 291.404,59 1.0 8659.0 612.0 03.Feb.2032 245.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 290.289,69 1.0 9637.0 114.0 03.Juni2026 120.0
SPGI S&P GLOBAL INC Industrie 290.677,48 1.0 10120.0 293.0 01.Aug.2028 475.0
AVGO BROADCOM INC Industrie 289.928,92 1.0 9759.0 734.0 15.Okt.2034 480.0
DIS WALT DISNEY CO Industrie 290.067,75 1.0 6338.0 1529.0 01.Sept.2049 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 290.090,28 1.0 9151.0 439.0 15.Jan.2030 275.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 290.224,70 1.0 9125.0 468.0 01.Juni2030 265.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 290.237,32 1.0 9636.0 131.0 10.Aug.2026 270.0
LLY ELI LILLY AND COMPANY Industrie 290.244,57 1.0 9954.0 391.0 14.Aug.2029 420.0
MPLX MPLX LP Industrie 289.408,97 1.0 9769.0 639.0 01.März2033 500.0
PERU PERU (REPUBLIC OF) Sovereigns 289.438,29 1.0 5527.0 1721.0 01.Dez.2060 278.0
ISRAEL ISRAEL (STATE OF) Sovereigns 289.669,06 1.0 6512.0 1416.0 15.Jan.2050 338.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 288.558,43 1.0 9704.0 260.0 11.Jan.2028 350.0
HCA HCA INC Industrie 288.783,61 1.0 9970.0 154.0 15.Feb.2027 450.0
DFS DISCOVER FINANCIAL SERVICES Finanzinstitute 288.837,64 1.0 9901.0 168.0 09.Feb.2027 410.0
FCX FREEPORT-MCMORAN INC Industrie 288.855,98 1.0 9446.0 1102.0 15.März2043 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 288.915,70 1.0 10040.0 210.0 15.Juli2027 463.0
NFLX NETFLIX INC Industrie 288.950,51 1.0 10480.0 320.0 15.Nov.2028 588.0
TMUS T-MOBILE USA INC Industrie 289.021,24 1.0 8830.0 1029.0 15.Apr.2040 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 287.988,45 1.0 8226.0 1321.0 29.März2047 420.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 288.089,51 1.0 9275.0 226.0 03.Aug.2027 113.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 288.207,26 1.0 8688.0 1375.0 15.Mai2052 475.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 287.472,48 1.0 9797.0 195.0 17.Mai2027 310.0
WMT WALMART INC Industrie 287.506,33 1.0 9579.0 143.0 17.Sept.2026 105.0
MET METLIFE INC Finanzinstitute 287.597,44 1.0 10484.0 765.0 15.Juni2035 570.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 287.607,16 1.0 10570.0 308.0 24.Okt.2029 648.0
HD HOME DEPOT INC Industrie 287.680,72 1.0 9670.0 192.0 15.Apr.2027 250.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 287.734,55 1.0 10013.0 640.0 01.Feb.2033 500.0
MSFT MICROSOFT CORPORATION Industrie 287.746,34 1.0 8167.0 1351.0 08.Aug.2046 370.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 287.887,97 1.0 10082.0 708.0 14.Mai2034 525.0
KDB KOREA DEVELOPMENT BANK Agency 287.922,36 1.0 10045.0 352.0 15.Feb.2029 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 287.963,93 1.0 8518.0 1062.0 20.Jan.2040 395.0
MS MORGAN STANLEY MTN Finanzinstitute 286.886,11 0.0 10559.0 309.0 01.Nov.2029 641.0
HES HESS CORPORATION Industrie 286.904,02 0.0 11251.0 384.0 01.Okt.2029 788.0
CHILE CHILE (REPUBLIC OF) Sovereigns 287.178,83 0.0 6101.0 1812.0 21.Sept.2071 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 287.186,13 0.0 8818.0 1013.0 15.Mai2039 415.0
WSTP WESTPAC BANKING CORP Finanzinstitute 286.287,19 0.0 10397.0 322.0 17.Nov.2028 554.0
HD HOME DEPOT INC Industrie 286.688,96 0.0 7377.0 1475.0 15.Apr.2052 363.0
WSTP WESTPAC BANKING CORP Finanzinstitute 285.926,34 0.0 8697.0 507.0 15.Nov.2035 267.0
VTRS VIATRIS INC Industrie 286.011,95 0.0 8726.0 474.0 22.Juni2030 270.0
TELEFO TELEFONICA EMISIONES SAU Industrie 286.038,12 0.0 9181.0 1246.0 01.März2049 552.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 285.158,25 0.0 10004.0 275.0 30.März2028 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 285.235,14 0.0 9389.0 1156.0 14.März2044 525.0
CVS CVS HEALTH CORP Industrie 285.298,85 0.0 9475.0 1287.0 01.Juni2053 588.0
CVS CVS HEALTH CORP Industrie 285.357,50 0.0 10197.0 366.0 01.Juni2029 540.0
JBSSBZ JBS USA LUX SA Industrie 285.501,90 0.0 10196.0 633.0 01.Apr.2033 575.0
BACR BARCLAYS PLC Finanzinstitute 285.564,74 0.0 8685.0 569.0 24.Nov.2032 289.0
AVGO BROADCOM INC Industrie 284.723,55 0.0 9695.0 483.0 15.Nov.2030 415.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 284.732,19 0.0 9622.0 127.0 20.Juli2027 154.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 284.743,07 0.0 9575.0 155.0 02.Nov.2027 188.0
CSCO CISCO SYSTEMS INC Industrie 284.034,36 0.0 10097.0 265.0 24.Feb.2028 455.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 284.160,06 0.0 8434.0 1230.0 07.Dez.2046 475.0
MS MORGAN STANLEY MTN Finanzinstitute 284.449,18 0.0 10235.0 723.0 18.Jan.2036 559.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 283.752,12 0.0 10145.0 1003.0 01.Dez.2039 520.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 283.057,66 0.0 9271.0 639.0 01.Dez.2045 350.0
META META PLATFORMS INC Industrie 282.792,73 0.0 10042.0 541.0 15.Aug.2031 455.0
NXPI NXP BV Industrie 283.047,95 0.0 9808.0 370.0 18.Juni2029 430.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 283.116,45 0.0 10087.0 695.0 14.März2035 519.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 283.212,11 0.0 9124.0 412.0 13.Sept.2029 245.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 283.213,24 0.0 9795.0 196.0 11.Mai2027 365.0
ORCL ORACLE CORPORATION Industrie 283.332,94 0.0 8442.0 943.0 15.Nov.2037 380.0
CMCSA COMCAST CORPORATION Industrie 283.344,48 0.0 8213.0 1084.0 01.Apr.2040 375.0
OTIS OTIS WORLDWIDE CORP Industrie 282.228,08 0.0 9071.0 447.0 15.Feb.2030 256.0
RTX RTX CORP Industrie 282.248,12 0.0 10624.0 494.0 15.März2031 600.0
VZ VERIZON COMMUNICATIONS INC Industrie 282.264,90 0.0 9356.0 990.0 15.März2039 481.0
FANG DIAMONDBACK ENERGY INC Industrie 282.288,28 0.0 9474.0 1311.0 18.Apr.2054 575.0
WMT WALMART INC Industrie 282.313,21 0.0 8324.0 1366.0 29.Juni2048 405.0
CCI CROWN CASTLE INC Industrie 282.351,29 0.0 10219.0 686.0 01.März2034 580.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 282.380,24 0.0 9565.0 141.0 10.Sept.2026 125.0
WBD WARNERMEDIA HOLDINGS INC Industrie 282.499,09 0.0 9399.0 358.0 15.März2029 405.0
RDSALN SHELL FINANCE US INC Industrie 282.570,78 0.0 9170.0 422.0 07.Nov.2029 238.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 282.665,36 0.0 8925.0 893.0 23.Apr.2039 441.0
INTU INTUIT INC Industrie 281.856,78 0.0 10226.0 674.0 15.Sept.2033 520.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 281.869,16 0.0 10285.0 119.0 13.Juli2027 715.0
MSFT MICROSOFT CORPORATION Industrie 281.929,60 0.0 6254.0 1625.0 15.Sept.2050 250.0
BMO BANK OF MONTREAL MTN Finanzinstitute 281.985,39 0.0 9553.0 142.0 15.Sept.2026 125.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 282.018,42 0.0 8640.0 1303.0 16.Nov.2048 463.0
TSN TYSON FOODS INC Industrie 282.091,63 0.0 9862.0 348.0 01.März2029 435.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 282.096,32 0.0 10436.0 392.0 17.Nov.2029 563.0
DIS WALT DISNEY CO Industrie 282.105,82 0.0 8163.0 1091.0 13.Mai2040 350.0
INTC INTEL CORPORATION Industrie 282.166,39 0.0 6290.0 1402.0 15.Nov.2049 325.0
CMCSA COMCAST CORPORATION Industrie 281.077,24 0.0 10399.0 603.0 15.Nov.2032 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 281.133,36 0.0 9831.0 133.0 15.Aug.2026 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 281.177,06 0.0 9467.0 204.0 15.Mai2027 170.0
PG PROCTER & GAMBLE CO Industrie 281.209,45 0.0 9794.0 658.0 26.Jan.2033 405.0
ORCL ORACLE CORPORATION Industrie 281.218,79 0.0 10142.0 563.0 03.Feb.2032 525.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 281.311,16 0.0 9715.0 363.0 15.Mai2029 413.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 281.340,53 0.0 10194.0 386.0 17.Okt.2029 497.0
GILD GILEAD SCIENCES INC Industrie 281.458,04 0.0 8244.0 1315.0 01.März2047 415.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 281.530,79 0.0 10164.0 706.0 15.Aug.2034 575.0
INTC INTEL CORPORATION Industrie 281.580,00 0.0 9539.0 442.0 25.März2030 390.0
AAPL APPLE INC Industrie 281.632,38 0.0 8917.0 1246.0 13.Mai2045 438.0
CCI CROWN CASTLE INC Industrie 280.537,42 0.0 9800.0 730.0 01.Sept.2034 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 280.649,56 0.0 10337.0 594.0 15.Okt.2032 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 280.721,12 0.0 10156.0 231.0 13.Okt.2027 517.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrie 280.996,23 0.0 10105.0 169.0 17.Jan.2027 550.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 279.938,14 0.0 10292.0 308.0 07.Nov.2028 680.0
SOLV SOLVENTUM CORP Industrie 279.939,88 0.0 9932.0 1326.0 30.Apr.2054 590.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 280.108,03 0.0 9541.0 1343.0 15.Okt.2054 560.0
HCA HCA INC Industrie 280.162,67 0.0 10124.0 744.0 01.März2035 575.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 280.206,81 0.0 9810.0 111.0 26.Mai2026 263.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 280.229,98 0.0 10094.0 170.0 18.Jan.2027 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 280.254,66 0.0 9815.0 268.0 15.März2028 420.0
RDSALN SHELL FINANCE US INC Industrie 280.349,03 0.0 6939.0 1458.0 06.Apr.2050 325.0
INTC INTEL CORPORATION Industrie 279.391,15 0.0 10087.0 420.0 10.Feb.2030 513.0
LLY ELI LILLY AND COMPANY Industrie 279.553,86 0.0 9916.0 708.0 09.Feb.2034 470.0
CSCO CISCO SYSTEMS INC Industrie 279.679,94 0.0 10124.0 175.0 26.Feb.2027 480.0
FOXA FOX CORP Industrie 279.758,85 0.0 9381.0 1241.0 25.Jan.2049 558.0
T AT&T INC Industrie 279.784,23 0.0 8324.0 1304.0 09.März2048 450.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 279.859,55 0.0 10084.0 258.0 24.Jan.2029 496.0
BWA BORGWARNER INC Industrie 279.901,22 0.0 9586.0 213.0 01.Juli2027 265.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 278.845,47 0.0 9896.0 764.0 15.Feb.2035 495.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 278.896,98 0.0 9773.0 141.0 12.Sept.2026 250.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 278.947,48 0.0 9255.0 253.0 13.Nov.2027 113.0
CMCSA COMCAST CORPORATION Industrie 279.018,11 0.0 9164.0 442.0 01.Feb.2030 265.0
JPM JPMORGAN CHASE & CO Finanzinstitute 279.029,34 0.0 7592.0 1040.0 22.Apr.2041 311.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 279.041,80 0.0 6516.0 1674.0 08.Feb.2061 338.0
PEP PEPSICO INC Industrie 279.177,48 0.0 9727.0 233.0 15.Okt.2027 300.0
HD HOME DEPOT INC Industrie 279.219,47 0.0 8692.0 1329.0 06.Dez.2048 450.0
GILD GILEAD SCIENCES INC Industrie 278.241,17 0.0 8758.0 1222.0 01.Feb.2045 450.0
MU MICRON TECHNOLOGY INC Industrie 278.337,77 0.0 9923.0 172.0 15.Feb.2027 418.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 278.450,82 0.0 6257.0 1277.0 01.Apr.2056 450.0
RRX REGAL REXNORD CORP Industrie 278.472,36 0.0 10415.0 606.0 15.Apr.2033 640.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 278.502,25 0.0 9874.0 125.0 21.Juli2026 375.0
BACR BARCLAYS PLC Finanzinstitute 278.591,23 0.0 8887.0 466.0 24.Juni2031 265.0
ROP ROPER TECHNOLOGIES INC Industrie 278.629,26 0.0 9281.0 237.0 15.Sept.2027 140.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 278.638,40 0.0 9261.0 366.0 16.Feb.2029 213.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 278.711,74 0.0 6334.0 1376.0 01.Apr.2051 370.0
UBS UBS AG (STAMFORD BRANCH) Finanzinstitute 278.726,67 0.0 9593.0 132.0 07.Aug.2026 125.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 277.677,93 0.0 8672.0 712.0 29.Okt.2033 340.0
HCA HCA INC Industrie 277.727,01 0.0 10054.0 99.0 01.Sept.2026 538.0
CMCSA COMCAST CORPORATION Industrie 277.737,72 0.0 9375.0 1351.0 15.Mai2053 535.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 277.879,69 0.0 9948.0 194.0 10.Mai2027 400.0
COST COSTCO WHOLESALE CORPORATION Industrie 277.887,40 0.0 8778.0 472.0 20.Apr.2030 160.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 277.912,81 0.0 9767.0 142.0 05.Okt.2026 324.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 277.955,04 0.0 9014.0 466.0 05.Mai2030 246.0
MA MASTERCARD INC Industrie 278.030,49 0.0 9489.0 378.0 01.Juni2029 295.0
GILD GILEAD SCIENCES INC Industrie 278.087,47 0.0 9270.0 242.0 01.Okt.2027 120.0
EIB EUROPEAN INVESTMENT BANK Supranational 278.182,50 0.0 9677.0 205.0 24.Mai2027 238.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 277.058,40 0.0 9917.0 269.0 20.Apr.2028 435.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 277.094,38 0.0 10174.0 260.0 01.Feb.2028 530.0
CVS CVS HEALTH CORP Industrie 277.138,47 0.0 8381.0 546.0 28.Feb.2031 188.0
BMO BANK OF MONTREAL MTN Finanzinstitute 277.167,07 0.0 10057.0 226.0 14.Sept.2027 470.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 277.179,95 0.0 6491.0 1500.0 24.Feb.2050 300.0
FITB FIFTH THIRD BANCORP Finanzinstitute 277.188,51 0.0 10389.0 230.0 27.Okt.2028 636.0
DVN DEVON ENERGY CORPORATION Industrie 277.267,40 0.0 10027.0 81.0 15.Okt.2027 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 277.287,79 0.0 6724.0 1482.0 15.Mai2051 325.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 277.448,59 0.0 10049.0 423.0 03.März2031 513.0
MDT MEDTRONIC INC Industrie 277.461,50 0.0 9648.0 795.0 15.März2035 438.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 277.485,94 0.0 9920.0 317.0 06.Nov.2028 423.0
NDAQ NASDAQ INC Finanzinstitute 277.493,79 0.0 10283.0 689.0 15.Feb.2034 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 277.499,61 0.0 9832.0 304.0 19.Juli2028 394.0
ET ENERGY TRANSFER LP Industrie 277.547,18 0.0 10046.0 721.0 01.Sept.2034 560.0
ISRAEL ISRAEL (STATE OF) Sovereigns 277.581,87 0.0 8465.0 1144.0 30.Jan.2043 450.0
MPLX MPLX LP Industrie 277.585,57 0.0 8195.0 1243.0 15.Apr.2048 470.0
TJX TJX COMPANIES INC Industrie 277.586,43 0.0 9730.0 140.0 15.Sept.2026 225.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 277.521,00 0.0 9160.0 590.0 01.Juli2052 350.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 275.949,60 0.0 9712.0 240.0 07.Nov.2028 357.0
QCOM QUALCOMM INCORPORATED Industrie 276.045,63 0.0 8972.0 471.0 20.Mai2030 215.0
STT STATE STREET CORP Finanzinstitute 275.376,70 0.0 10114.0 121.0 03.Aug.2026 527.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 275.516,80 0.0 9633.0 119.0 22.Juni2026 125.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 275.540,35 0.0 9895.0 108.0 01.Juni2026 375.0
CCI CROWN CASTLE INC Industrie 275.548,02 0.0 9979.0 392.0 01.Sept.2029 490.0
DTE DTE ENERGY COMPANY Versorger 275.630,69 0.0 10085.0 209.0 01.Juli2027 495.0
FGQ42680 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 274.936,27 0.0 9566.0 574.0 01.Aug.2046 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 274.762,39 0.0 10012.0 107.0 18.Mai2026 445.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 274.769,83 0.0 10275.0 1105.0 15.Okt.2045 635.0
KDP KEURIG DR PEPPER INC Industrie 274.883,88 0.0 10020.0 276.0 25.Mai2028 460.0
TMUS T-MOBILE USA INC Industrie 274.912,39 0.0 10081.0 297.0 15.Juli2028 480.0
CMCSA COMCAST CORPORATION Industrie 274.938,45 0.0 9439.0 1508.0 15.Mai2064 550.0
CMCSA COMCAST CORPORATION Industrie 275.122,61 0.0 8687.0 1287.0 15.Okt.2048 470.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 275.189,94 0.0 10095.0 600.0 01.Feb.2034 582.0
UNP UNION PACIFIC CORPORATION Industrie 275.211,99 0.0 9763.0 353.0 01.März2029 370.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 275.248,21 0.0 9891.0 153.0 15.Dez.2026 401.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 275.256,76 0.0 9915.0 618.0 24.Jan.2034 507.0
CHTR TIME WARNER CABLE LLC Industrie 275.306,52 0.0 9924.0 809.0 01.Mai2037 655.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 275.121,68 0.0 7491.0 1641.0 15.Aug.2057 365.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 274.563,19 0.0 10171.0 109.0 08.Juni2027 605.0
AAPL APPLE INC Industrie 274.616,28 0.0 6343.0 1559.0 11.Mai2050 265.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 274.710,37 0.0 9824.0 362.0 26.Apr.2029 385.0
ORCL ORACLE CORPORATION Industrie 273.672,25 0.0 9314.0 455.0 15.Mai2030 325.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 273.748,06 0.0 9848.0 375.0 30.Juni2029 420.0
SO GEORGIA POWER COMPANY Versorger 273.855,83 0.0 9959.0 639.0 17.Mai2033 495.0
ASCHEA ASCENSION HEALTH Industrie 274.026,51 0.0 9193.0 422.0 15.Nov.2029 253.0
JPM JPMORGAN CHASE & CO Finanzinstitute 274.047,53 0.0 8499.0 515.0 19.Nov.2031 176.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 274.160,40 0.0 10105.0 637.0 27.Feb.2033 515.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 273.731,62 0.0 9637.0 489.0 01.Okt.2046 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 273.153,83 0.0 9874.0 318.0 11.Sept.2028 405.0
SCCO SOUTHERN COPPER CORP Industrie 273.183,12 0.0 9860.0 1125.0 23.Apr.2045 588.0
KFW KFW Agency 273.210,96 0.0 9099.0 421.0 14.Sept.2029 175.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 273.335,76 0.0 10247.0 260.0 15.Feb.2028 525.0
MRK MERCK & CO INC Industrie 273.515,86 0.0 9979.0 284.0 17.Mai2028 405.0
FOXA FOX CORP Industrie 273.565,34 0.0 9431.0 442.0 08.Apr.2030 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 272.439,52 0.0 10020.0 1123.0 16.Aug.2043 563.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 272.531,19 0.0 9659.0 1294.0 11.Feb.2049 535.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 272.602,67 0.0 11512.0 877.0 15.Feb.2038 688.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 272.613,93 0.0 9895.0 257.0 15.März2028 420.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 272.623,95 0.0 10172.0 255.0 10.Jan.2028 516.0
ELV ELEVANCE HEALTH INC Finanzinstitute 272.642,09 0.0 8243.0 1291.0 01.Dez.2047 438.0
MSFT MICROSOFT CORPORATION Industrie 272.868,16 0.0 9234.0 804.0 12.Feb.2035 350.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 272.870,58 0.0 8928.0 609.0 10.März2032 320.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 272.897,83 0.0 10208.0 667.0 14.Apr.2034 620.0
VICI VICI PROPERTIES LP Industrie 271.964,06 0.0 10012.0 262.0 15.Feb.2028 475.0
VALEBZ VALE OVERSEAS LTD Industrie 272.062,26 0.0 10278.0 627.0 12.Juni2033 613.0
BXP BOSTON PROPERTIES LP Finanzinstitute 272.252,54 0.0 9823.0 323.0 01.Dez.2028 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 272.409,52 0.0 6935.0 1499.0 09.Feb.2052 343.0
AMGN AMGEN INC Industrie 271.291,90 0.0 9487.0 359.0 22.Feb.2029 300.0
SCCO SOUTHERN PERU COPPER CORP Industrie 271.579,99 0.0 10821.0 936.0 16.Apr.2040 675.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 271.600,99 0.0 10551.0 588.0 10.Feb.2034 708.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 270.714,74 0.0 9953.0 214.0 27.Juli2027 415.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 270.748,33 0.0 9461.0 712.0 01.März2034 463.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 270.794,83 0.0 10163.0 362.0 01.Sept.2054 670.0
ET ENERGY TRANSFER PARTNERS LP Industrie 270.821,57 0.0 9671.0 1186.0 15.Juni2048 600.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 271.003,94 0.0 11677.0 504.0 15.Aug.2031 830.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 270.293,73 0.0 9539.0 574.0 01.Nov.2046 400.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 270.162,74 0.0 10277.0 633.0 11.Jan.2033 513.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 270.430,99 0.0 9130.0 446.0 14.Feb.2030 285.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 270.484,78 0.0 9822.0 186.0 18.März2028 375.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 270.489,58 0.0 9634.0 180.0 14.Feb.2027 200.0
AZN ASTRAZENECA FINANCE LLC Industrie 270.523,43 0.0 10171.0 265.0 03.März2028 488.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 270.204,32 0.0 9761.0 356.0 01.Aug.2037 400.0
HAL HALLIBURTON COMPANY Industrie 269.602,81 0.0 9621.0 794.0 15.Nov.2035 485.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 269.606,44 0.0 10261.0 664.0 22.Jan.2035 568.0
LLY ELI LILLY AND COMPANY Industrie 269.621,68 0.0 9684.0 359.0 15.März2029 338.0
TGT TARGET CORPORATION Industrie 269.664,20 0.0 9650.0 362.0 15.Apr.2029 338.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 269.686,42 0.0 10196.0 241.0 02.Dez.2028 535.0
DUK DUKE ENERGY FLORIDA LLC Versorger 269.740,61 0.0 10821.0 890.0 15.Juni2038 640.0
CMCSA COMCAST CORPORATION Industrie 269.851,44 0.0 6952.0 1435.0 01.Feb.2050 345.0
CCI CROWN CASTLE INC Industrie 269.034,43 0.0 9735.0 263.0 15.Feb.2028 380.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 269.080,87 0.0 8146.0 677.0 15.Sept.2032 185.0
ISRAEL ISRAEL (STATE OF) Sovereigns 269.101,05 0.0 7081.0 1375.0 03.Juli2050 388.0
CHILE CHILE (REPUBLIC OF) Sovereigns 269.124,27 0.0 10229.0 845.0 13.Jan.2037 565.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 269.137,34 0.0 9628.0 593.0 15.Mai2032 420.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 269.181,97 0.0 9841.0 196.0 01.Juni2027 385.0
VTRS VIATRIS INC Industrie 269.201,42 0.0 9416.0 212.0 22.Juni2027 230.0
LLY ELI LILLY AND COMPANY Industrie 269.252,57 0.0 9374.0 1603.0 09.Feb.2064 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 269.289,27 0.0 7480.0 1303.0 01.Apr.2047 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 268.425,72 0.0 9145.0 330.0 15.Okt.2028 240.0
WMB WILLIAMS COMPANIES INC Industrie 268.440,53 0.0 9832.0 200.0 15.Juni2027 375.0
DELL DELL INC Industrie 268.518,40 0.0 10633.0 267.0 15.Apr.2028 710.0
TMUS T-MOBILE USA INC Industrie 268.782,69 0.0 10121.0 269.0 15.März2028 495.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 268.835,54 0.0 10057.0 258.0 26.Jan.2029 487.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 268.933,06 0.0 9854.0 350.0 01.März2029 400.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 268.853,94 0.0 10145.0 1080.0 01.Apr.2041 517.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 267.919,95 0.0 9200.0 306.0 09.Juni2028 125.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 267.973,85 0.0 9375.0 357.0 01.März2030 327.0
SANTAN BANCO SANTANDER SA Finanzinstitute 268.003,02 0.0 8697.0 510.0 03.Dez.2030 275.0
GPN GLOBAL PAYMENTS INC Industrie 268.297,04 0.0 9373.0 397.0 15.Aug.2029 320.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 267.821,32 0.0 9590.0 574.0 01.Juli2044 400.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 267.329,18 0.0 8511.0 1032.0 01.Juli2040 450.0
ENBCN ENBRIDGE INC Industrie 267.479,24 0.0 10892.0 1279.0 15.Nov.2053 670.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 267.512,32 0.0 10008.0 383.0 01.Aug.2029 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 267.534,70 0.0 10283.0 358.0 14.Mai2030 549.0
BMO BANK OF MONTREAL MTN Finanzinstitute 266.899,27 0.0 10095.0 112.0 05.Juni2026 530.0
C CITIGROUP INC Finanzinstitute 266.969,19 0.0 9701.0 960.0 26.März2041 532.0
RRX REGAL REXNORD CORP Industrie 267.235,39 0.0 10399.0 411.0 15.Feb.2030 630.0
AAPL APPLE INC Industrie 266.113,17 0.0 8570.0 509.0 20.Aug.2030 125.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 266.208,78 0.0 10036.0 234.0 15.Okt.2027 440.0
AZN ASTRAZENECA FINANCE LLC Industrie 266.264,78 0.0 10203.0 427.0 03.März2030 490.0
FANG DIAMONDBACK ENERGY INC Industrie 266.327,01 0.0 9999.0 689.0 18.Apr.2034 540.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 266.346,27 0.0 10176.0 141.0 05.Okt.2026 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 266.443,19 0.0 10105.0 663.0 07.Jan.2034 610.0
NOW SERVICENOW INC Industrie 266.493,51 0.0 8448.0 511.0 01.Sept.2030 140.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 266.566,12 0.0 10827.0 741.0 01.März2035 638.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 266.574,19 0.0 9775.0 247.0 15.Dez.2027 334.0
CAT CATERPILLAR INC Industrie 266.648,15 0.0 8284.0 1192.0 15.Aug.2042 380.0
BA BOEING CO Industrie 266.680,34 0.0 9297.0 512.0 01.Feb.2031 363.0
INTNED ING GROEP NV Finanzinstitute 265.593,84 0.0 10197.0 352.0 19.März2030 534.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 265.604,41 0.0 9920.0 668.0 17.Juli2033 500.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 265.674,14 0.0 9626.0 125.0 14.Juli2026 165.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 265.750,45 0.0 9085.0 1513.0 15.Apr.2063 520.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 265.974,26 0.0 10131.0 374.0 26.Juli2030 546.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 265.210,44 0.0 8661.0 958.0 23.Apr.2040 408.0
HON HONEYWELL INTERNATIONAL INC Industrie 265.255,88 0.0 9720.0 150.0 01.Nov.2026 250.0
MCD MCDONALDS CORPORATION MTN Industrie 265.404,06 0.0 9561.0 463.0 01.Juli2030 360.0
SYF SYNCHRONY BANK Finanzinstitute 265.443,66 0.0 10150.0 217.0 23.Aug.2027 563.0
BACR BARCLAYS PLC Finanzinstitute 265.450,83 0.0 10180.0 181.0 12.März2028 567.0
TGT TARGET CORPORATION Industrie 265.461,81 0.0 9053.0 1421.0 15.Jan.2053 480.0
NKE NIKE INC Industrie 265.513,28 0.0 9735.0 150.0 01.Nov.2026 238.0
PORTRN PORT AUTH N Y & N J Local Authority 265.003,30 0.0 9464.0 1364.0 01.Okt.2051 493.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 264.636,68 0.0 10187.0 199.0 26.Mai2028 550.0
VTRS VIATRIS INC Industrie 264.660,78 0.0 6590.0 1302.0 22.Juni2050 400.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 264.822,56 0.0 8507.0 1135.0 16.Juli2042 438.0
HCA HCA INC Industrie 263.815,65 0.0 9931.0 727.0 15.Sept.2034 545.0
BMO BANK OF MONTREAL Finanzinstitute 263.891,28 0.0 9662.0 252.0 15.Dez.2032 380.0
KOF COCA COLA FEMSA SAB DE CV Industrie 263.954,81 0.0 9209.0 438.0 22.Jan.2030 275.0
PG PROCTER & GAMBLE CO Industrie 264.151,83 0.0 9429.0 456.0 25.März2030 300.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 263.229,47 0.0 11055.0 857.0 15.Jan.2038 695.0
INTC INTEL CORPORATION Industrie 263.292,38 0.0 10058.0 260.0 10.Feb.2028 488.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 263.469,71 0.0 10177.0 204.0 11.Juni2027 509.0
VZ VERIZON COMMUNICATIONS INC Industrie 263.580,68 0.0 11456.0 458.0 01.Dez.2030 775.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 263.705,65 0.0 10098.0 265.0 28.Feb.2028 490.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 262.694,85 0.0 9537.0 273.0 17.März2028 388.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 262.705,46 0.0 10350.0 653.0 15.Juni2033 538.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 262.741,84 0.0 10196.0 511.0 23.Juli2032 572.0
BAX BAXTER INTERNATIONAL INC Industrie 262.826,57 0.0 8575.0 609.0 01.Feb.2032 254.0
UNP UNION PACIFIC CORPORATION Industrie 263.089,45 0.0 7296.0 1631.0 20.März2060 384.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 262.141,62 0.0 9357.0 236.0 22.Sept.2028 201.0
DELL DELL INTERNATIONAL LLC Industrie 262.205,81 0.0 7392.0 1162.0 15.Dez.2041 338.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 262.282,68 0.0 9826.0 255.0 25.Jan.2028 390.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 262.316,90 0.0 10272.0 233.0 15.Nov.2027 585.0
AAPL APPLE INC Industrie 262.330,91 0.0 9192.0 414.0 11.Sept.2029 220.0
CMCSA COMCAST CORPORATION Industrie 262.332,57 0.0 9520.0 649.0 15.Jan.2033 425.0
EQNR EQUINOR ASA Agency 262.421,17 0.0 9391.0 446.0 06.Apr.2030 313.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 261.952,33 0.0 9753.0 242.0 01.Dez.2027 395.0
XOM EXXON MOBIL CORP Industrie 262.050,29 0.0 9878.0 182.0 19.März2027 329.0
PERU PERU (REPUBLIC OF) Sovereigns 262.055,02 0.0 6967.0 1456.0 10.März2051 355.0
MCD MCDONALDS CORPORATION MTN Industrie 260.989,03 0.0 9849.0 274.0 01.Apr.2028 380.0
SOLV SOLVENTUM CORP Industrie 261.081,01 0.0 10211.0 500.0 13.März2031 545.0
CCI CROWN CASTLE INC Industrie 261.085,07 0.0 9541.0 125.0 15.Juli2026 105.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 261.139,87 0.0 9907.0 394.0 07.Nov.2029 588.0
C CITIGROUP INC Finanzinstitute 261.182,08 0.0 9814.0 1290.0 04.März2056 561.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 260.402,66 0.0 10082.0 179.0 30.Juni2027 513.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 260.455,76 0.0 8620.0 610.0 24.Nov.2031 175.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 260.464,17 0.0 10121.0 663.0 02.Feb.2035 571.0
FITB FIFTH THIRD BANCORP Finanzinstitute 260.611,74 0.0 9940.0 377.0 28.Juli2030 477.0
AVGO BROADCOM INC 144A Industrie 260.676,23 0.0 7508.0 1452.0 15.Feb.2051 375.0
MRK MERCK & CO INC Industrie 260.812,32 0.0 8627.0 603.0 10.Dez.2031 215.0
CMCSA COMCAST CORPORATION Industrie 259.966,13 0.0 8367.0 549.0 15.Feb.2031 150.0
KO COCA-COLA CO Industrie 260.223,59 0.0 10217.0 710.0 13.Mai2034 500.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 260.265,22 0.0 10104.0 124.0 20.Juli2026 520.0
LMT LOCKHEED MARTIN CORPORATION Industrie 259.267,92 0.0 7984.0 1472.0 15.Sept.2052 409.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 259.522,12 0.0 10154.0 355.0 14.März2030 497.0
WDAY WORKDAY INC Industrie 259.551,77 0.0 9270.0 601.0 01.Apr.2032 380.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 259.570,97 0.0 8749.0 479.0 10.Juli2031 220.0
MS MORGAN STANLEY MTN Finanzinstitute 259.650,28 0.0 6205.0 1349.0 25.Jan.2052 280.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 259.458,60 0.0 11041.0 1088.0 01.Apr.2057 664.0
UNP UNION PACIFIC CORPORATION Industrie 258.695,80 0.0 6941.0 1476.0 05.Feb.2050 325.0
AMT AMERICAN TOWER CORPORATION Industrie 258.768,16 0.0 10234.0 649.0 15.Juli2033 555.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 258.780,27 0.0 10048.0 342.0 11.Jan.2029 450.0
HON HONEYWELL INTERNATIONAL INC Industrie 258.826,90 0.0 10071.0 213.0 30.Juli2027 465.0
CVS CVS HEALTH CORP Industrie 258.981,42 0.0 9759.0 1301.0 01.Juni2054 605.0
AMGN AMGEN INC Industrie 259.005,58 0.0 7673.0 1111.0 21.Feb.2040 315.0
HLNLN HALEON US CAPITAL LLC Industrie 259.078,62 0.0 9246.0 602.0 24.März2032 363.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 258.100,31 0.0 10041.0 524.0 05.Aug.2032 515.0
QCOM QUALCOMM INCORPORATED Industrie 258.102,28 0.0 9809.0 195.0 20.Mai2027 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 258.176,64 0.0 7418.0 1230.0 10.Feb.2048 460.0
SO SOUTHERN COMPANY (THE) Versorger 258.194,92 0.0 9849.0 116.0 01.Juli2026 325.0
RRX REGAL REXNORD CORP Industrie 258.263,33 0.0 10262.0 266.0 15.Apr.2028 605.0
PERU PERU (REPUBLIC OF) Sovereigns 258.278,00 0.0 9771.0 1345.0 08.Aug.2054 588.0
PPC PILGRIMS PRIDE CORP Industrie 258.295,44 0.0 10386.0 630.0 01.Juli2033 625.0
RSG REPUBLIC SERVICES INC Industrie 258.326,37 0.0 10130.0 358.0 01.Apr.2029 488.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 258.368,35 0.0 9214.0 279.0 01.März2028 165.0
HPQ HP INC Industrie 258.406,18 0.0 9665.0 207.0 17.Juni2027 300.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 258.473,59 0.0 10403.0 247.0 10.Jan.2029 653.0
MS MORGAN STANLEY MTN Finanzinstitute 258.477,94 0.0 10232.0 296.0 20.Juli2029 545.0
AZN ASTRAZENECA FINANCE LLC Industrie 258.539,02 0.0 10101.0 644.0 03.März2033 488.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 257.539,95 0.0 10668.0 642.0 24.Aug.2034 614.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 257.548,92 0.0 9792.0 203.0 25.Mai2027 325.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 257.584,29 0.0 10199.0 421.0 14.Jan.2030 490.0
INTU INTUIT INC Industrie 257.609,61 0.0 10282.0 311.0 15.Sept.2028 513.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 257.609,75 0.0 10040.0 387.0 14.Aug.2029 480.0
ET ENERGY TRANSFER LP Industrie 257.756,81 0.0 10239.0 259.0 15.Feb.2028 555.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 257.792,12 0.0 9444.0 430.0 01.Sept.2031 350.0
CARR CARRIER GLOBAL CORP Industrie 257.846,19 0.0 7893.0 1085.0 05.Apr.2040 338.0
ISRAEL ISRAEL (STATE OF) Sovereigns 257.967,11 0.0 8843.0 441.0 15.Jan.2030 250.0
FNMA3665 FNMA 30YR MBS Pass-Through 257.548,12 0.0 9783.0 508.0 01.Mai2049 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 256.926,88 0.0 10351.0 632.0 06.Juli2034 575.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 257.342,69 0.0 9894.0 640.0 11.Mai2033 510.0
PORTRN PORT AUTH N Y & N J Local Authority 257.324,04 0.0 8577.0 1581.0 01.Okt.2062 446.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 256.361,99 0.0 10413.0 775.0 02.Mai2036 650.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 256.374,69 0.0 10775.0 549.0 15.Jan.2032 638.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 256.383,00 0.0 9631.0 111.0 22.Mai2027 123.0
BACR BARCLAYS PLC Finanzinstitute 256.430,98 0.0 9047.0 1247.0 10.Jan.2047 495.0
AMGN AMGEN INC Industrie 256.512,18 0.0 9140.0 321.0 15.Aug.2028 165.0
KO COCA-COLA CO Industrie 256.617,27 0.0 9456.0 209.0 01.Juni2027 145.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 256.648,22 0.0 10224.0 345.0 04.März2030 555.0
INTC INTEL CORPORATION Industrie 256.712,28 0.0 9778.0 108.0 19.Mai2026 260.0
NVDA NVIDIA CORPORATION Industrie 256.735,26 0.0 9336.0 455.0 01.Apr.2030 285.0
PYPL PAYPAL HOLDINGS INC Industrie 256.754,14 0.0 9337.0 413.0 01.Okt.2029 285.0
PG PROCTER & GAMBLE CO Industrie 256.834,12 0.0 10001.0 263.0 26.Jan.2028 395.0
AAPL APPLE INC Industrie 256.848,19 0.0 8793.0 476.0 11.Mai2030 165.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 256.544,68 0.0 10198.0 393.0 01.Apr.2035 510.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 256.462,50 0.0 9290.0 521.0 20.Okt.2047 350.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 255.784,24 0.0 10053.0 154.0 19.Nov.2027 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 255.817,31 0.0 9770.0 1406.0 16.Feb.2055 555.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 255.909,88 0.0 9752.0 630.0 26.Jan.2033 500.0
PSX PHILLIPS 66 Industrie 255.977,47 0.0 9828.0 268.0 15.März2028 390.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 256.006,86 0.0 10138.0 213.0 16.Juli2027 490.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 256.082,47 0.0 9921.0 205.0 09.Juni2027 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 256.177,10 0.0 9300.0 229.0 13.Aug.2027 115.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 256.202,29 0.0 10380.0 1500.0 15.Feb.2063 605.0
HD HOME DEPOT INC Industrie 256.218,10 0.0 10111.0 117.0 25.Juni2026 515.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 255.196,24 0.0 10052.0 237.0 26.Okt.2027 450.0
CVS CVS HEALTH CORP Industrie 255.197,87 0.0 9452.0 446.0 01.Apr.2030 375.0
MP MANITOBA PROVINCE OF Local Authority 255.304,00 0.0 9761.0 119.0 22.Juni2026 213.0
CSCO CISCO SYSTEMS INC Industrie 255.318,83 0.0 10160.0 765.0 24.Feb.2035 510.0
MTNA ARCELORMITTAL SA Industrie 255.329,29 0.0 10417.0 234.0 29.Nov.2027 655.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 255.385,31 0.0 9764.0 260.0 29.Jan.2028 340.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 255.392,74 0.0 10125.0 215.0 26.Juli2028 504.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 255.431,08 0.0 9792.0 328.0 31.Okt.2028 350.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 255.500,02 0.0 10062.0 156.0 27.Nov.2026 458.0
MA MASTERCARD INC Industrie 255.622,12 0.0 10195.0 267.0 09.März2028 488.0
DELL DELL INTERNATIONAL LLC Industrie 255.722,27 0.0 10188.0 389.0 01.Okt.2029 530.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 254.632,63 0.0 10159.0 181.0 14.März2028 555.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 254.639,05 0.0 8303.0 616.0 06.Jan.2032 195.0
D DOMINION ENERGY INC Versorger 254.687,39 0.0 9943.0 706.0 15.Mai2055 663.0
C CITIBANK NA Finanzinstitute 254.722,91 0.0 10115.0 384.0 06.Aug.2029 484.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 254.739,38 0.0 10104.0 701.0 01.Feb.2034 515.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 254.779,82 0.0 9986.0 400.0 17.Okt.2029 449.0
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Finanzinstitute 254.791,34 0.0 9993.0 147.0 22.Okt.2027 451.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 254.934,23 0.0 10217.0 979.0 30.Nov.2039 560.0
WDAY WORKDAY INC Industrie 254.980,97 0.0 9807.0 191.0 01.Apr.2027 350.0
TMUS T-MOBILE USA INC Industrie 255.068,35 0.0 10093.0 625.0 15.Jan.2033 520.0
F FORD MOTOR COMPANY Industrie 255.089,48 0.0 8063.0 1139.0 08.Dez.2046 529.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 255.155,77 0.0 10072.0 415.0 16.Dez.2029 462.0
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through 255.091,28 0.0 9086.0 406.0 01.Jan.2037 200.0
CNC CENTENE CORPORATION Finanzinstitute 254.284,07 0.0 8432.0 567.0 01.Aug.2031 263.0
HCA HCA INC Industrie 254.351,89 0.0 9258.0 1195.0 15.Juni2047 550.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 254.378,06 0.0 9785.0 113.0 02.Juni2026 225.0
NWG NATWEST GROUP PLC Finanzinstitute 254.581,16 0.0 10182.0 230.0 30.Sept.2028 552.0
NOC NORTHROP GRUMMAN CORP Industrie 253.451,02 0.0 7990.0 1314.0 15.Okt.2047 403.0
ORCL ORACLE CORPORATION Industrie 253.512,50 0.0 10042.0 1480.0 03.Aug.2065 613.0
C CITIBANK NA Finanzinstitute 253.541,26 0.0 10066.0 123.0 06.Aug.2026 493.0
ET ENERGY TRANSFER LP Industrie 253.649,30 0.0 10103.0 752.0 01.Apr.2035 570.0
HLNLN HALEON US CAPITAL LLC Industrie 253.649,99 0.0 9565.0 365.0 24.März2029 338.0
AMZN AMAZON.COM INC Industrie 253.660,67 0.0 10198.0 405.0 01.Dez.2029 465.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 253.687,35 0.0 10061.0 172.0 28.Jan.2028 497.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 253.734,95 0.0 10066.0 173.0 01.Feb.2028 495.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 253.772,77 0.0 6606.0 1474.0 09.Juli2050 317.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 253.938,01 0.0 10056.0 699.0 23.Juli2035 540.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 253.983,31 0.0 10030.0 161.0 16.Dez.2026 442.0
GIS GENERAL MILLS INC Industrie 252.901,36 0.0 9915.0 648.0 29.März2033 495.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 252.920,27 0.0 8029.0 996.0 01.Okt.2039 303.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 253.100,14 0.0 8875.0 1146.0 28.März2054 685.0
JPM JPMORGAN CHASE & CO Finanzinstitute 253.197,18 0.0 9297.0 1179.0 01.Feb.2044 485.0
CNXC CONCENTRIX CORP Industrie 253.218,33 0.0 10443.0 292.0 02.Aug.2028 660.0
ABBV ABBVIE INC Industrie 253.307,82 0.0 10087.0 269.0 15.März2028 465.0
RELLN RELX CAPITAL INC Industrie 253.334,82 0.0 9805.0 355.0 18.März2029 400.0
SNV SYNOVUS BANK Finanzinstitute 253.344,48 0.0 10062.0 259.0 15.Feb.2028 563.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 253.355,84 0.0 10528.0 587.0 25.Okt.2033 583.0
DFS DISCOVER BANK Finanzinstitute 253.379,07 0.0 9913.0 307.0 13.Sept.2028 465.0
MRK MERCK & CO INC Industrie 252.389,20 0.0 6225.0 1584.0 10.Dez.2051 275.0
WSTP WESTPAC BANKING CORP Finanzinstitute 252.582,46 0.0 9564.0 388.0 24.Juli2034 411.0
WMT WALMART INC Industrie 252.598,07 0.0 9717.0 657.0 15.Apr.2033 410.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 252.640,50 0.0 9703.0 618.0 20.Sept.2032 465.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 252.659,39 0.0 10257.0 499.0 22.Feb.2031 510.0
C CITIGROUP INC Finanzinstitute 252.704,19 0.0 10336.0 629.0 22.Feb.2033 588.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 252.840,49 0.0 10286.0 464.0 08.Sept.2030 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 252.016,69 0.0 9664.0 738.0 10.Sept.2034 495.0
USB US BANCORP MTN Finanzinstitute 252.094,35 0.0 8301.0 587.0 03.Nov.2036 249.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 252.190,60 0.0 10040.0 187.0 12.Apr.2028 487.0
HD HOME DEPOT INC Industrie 252.287,92 0.0 10168.0 523.0 25.Juni2031 485.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 251.192,41 0.0 10126.0 714.0 05.Juli2034 530.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 251.296,90 0.0 10213.0 268.0 01.März2028 525.0
META META PLATFORMS INC Industrie 251.376,08 0.0 8609.0 1605.0 15.Aug.2062 465.0
HPQ HP INC Industrie 251.396,41 0.0 10145.0 618.0 15.Jan.2033 550.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 251.408,27 0.0 9633.0 120.0 24.Juni2026 135.0
VMW VMWARE LLC Industrie 251.467,34 0.0 9121.0 321.0 15.Aug.2028 180.0
AZN ASTRAZENECA FINANCE LLC Industrie 251.470,38 0.0 9254.0 300.0 28.Mai2028 175.0
VZ VERIZON COMMUNICATIONS INC Industrie 251.474,89 0.0 9740.0 186.0 22.März2027 300.0
MO ALTRIA GROUP INC Industrie 251.612,91 0.0 9358.0 451.0 06.Mai2030 340.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 251.615,89 0.0 10023.0 181.0 25.Feb.2027 413.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 251.655,80 0.0 10045.0 274.0 14.März2028 442.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 251.712,21 0.0 9940.0 371.0 15.Juni2029 435.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 250.579,09 0.0 5940.0 1570.0 13.Nov.2050 255.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 250.582,98 0.0 9587.0 1403.0 15.Apr.2054 520.0
HRL HORMEL FOODS CORPORATION Industrie 250.656,44 0.0 9228.0 302.0 03.Juni2028 170.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 250.686,88 0.0 9556.0 603.0 28.Juli2033 492.0
MU MICRON TECHNOLOGY INC Industrie 250.765,58 0.0 10422.0 659.0 15.Sept.2033 588.0
STZ CONSTELLATION BRANDS INC Industrie 250.872,97 0.0 9981.0 316.0 15.Nov.2028 465.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 251.049,00 0.0 7871.0 1288.0 09.Jan.2048 434.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 251.126,32 0.0 10021.0 1437.0 15.März2055 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 251.130,47 0.0 9627.0 118.0 18.Juni2026 113.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 250.054,99 0.0 9560.0 414.0 01.Dez.2031 250.0
GM GENERAL MOTORS CO Industrie 250.003,16 0.0 9946.0 590.0 15.Okt.2032 560.0
FI FISERV INC Industrie 250.017,65 0.0 9541.0 206.0 01.Juni2027 225.0
AMGN AMGEN INC Industrie 250.028,51 0.0 7890.0 1579.0 22.Feb.2062 440.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 250.058,80 0.0 9981.0 736.0 13.März2034 425.0
BACR BARCLAYS PLC Finanzinstitute 250.124,34 0.0 9976.0 389.0 10.Sept.2030 494.0
CNOOC CNOOC FINANCE (2013) LTD Agency 250.180,72 0.0 7697.0 1514.0 30.Sept.2049 330.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 250.184,05 0.0 9988.0 175.0 06.Apr.2027 460.0
HD HOME DEPOT INC Industrie 250.212,80 0.0 8334.0 559.0 15.März2031 138.0
ET ENERGY TRANSFER LP Industrie 250.254,45 0.0 9763.0 1326.0 01.Sept.2054 605.0
AON AON NORTH AMERICA INC Finanzinstitute 250.375,20 0.0 10176.0 352.0 01.März2029 515.0
BSHSI Bon Secours Mercy Health Industrie 250.402,63 0.0 9515.0 416.0 01.Juni2030 346.0
SCCO SOUTHERN COPPER CORP Industrie 250.476,26 0.0 9243.0 1084.0 08.Nov.2042 525.0
PNC PNC BANK NA Finanzinstitute 250.562,60 0.0 9692.0 239.0 25.Okt.2027 310.0
ILMN ILLUMINA INC Industrie 249.703,98 0.0 10232.0 241.0 13.Dez.2027 575.0
MSFT MICROSOFT CORPORATION Industrie 249.831,20 0.0 6563.0 1828.0 17.März2062 304.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 249.847,96 0.0 9241.0 568.0 04.Mai2037 459.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 249.867,57 0.0 8862.0 480.0 15.Juni2030 210.0
MCD MCDONALDS CORPORATION MTN Industrie 249.907,92 0.0 9104.0 1214.0 09.Dez.2045 488.0
NWG NATWEST GROUP PLC Finanzinstitute 249.916,04 0.0 10419.0 339.0 01.Juni2034 647.0
HON HONEYWELL INTERNATIONAL INC Industrie 249.918,07 0.0 9422.0 186.0 01.März2027 110.0
BMO BANK OF MONTREAL MTN Finanzinstitute 248.865,44 0.0 10360.0 311.0 25.Sept.2028 572.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 248.925,53 0.0 8419.0 1300.0 15.Nov.2047 435.0
WMB WILLIAMS COMPANIES INC Industrie 249.023,78 0.0 10537.0 954.0 15.Apr.2040 630.0
AMT AMERICAN TOWER CORPORATION Industrie 249.076,69 0.0 10380.0 316.0 15.Nov.2028 580.0
GILD GILEAD SCIENCES INC Industrie 249.133,22 0.0 9745.0 179.0 01.März2027 295.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 249.223,37 0.0 9085.0 1379.0 15.Juni2052 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 249.231,60 0.0 10137.0 675.0 17.Apr.2035 543.0
VZ VERIZON COMMUNICATIONS INC Industrie 249.258,74 0.0 8525.0 517.0 30.Okt.2030 168.0
CI CIGNA GROUP Industrie 249.258,94 0.0 8735.0 542.0 15.März2031 238.0
CHTR TIME WARNER CABLE LLC Industrie 249.393,55 0.0 9189.0 961.0 15.Nov.2040 588.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 249.398,73 0.0 8888.0 454.0 01.März2030 230.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 249.404,51 0.0 11423.0 607.0 15.Juli2033 838.0
SANTAN BANCO SANTANDER SA Finanzinstitute 248.296,04 0.0 9464.0 387.0 27.Juni2029 331.0
SWK STANLEY BLACK & DECKER INC Industrie 248.418,73 0.0 8862.0 458.0 15.März2030 230.0
EDC EXPORT DEVELOPMENT CANADA Agency 248.534,27 0.0 10032.0 119.0 29.Juni2026 438.0
AMGN AMGEN INC Industrie 248.534,75 0.0 8759.0 538.0 25.Feb.2031 230.0
DVN DEVON ENERGY CORPORATION Industrie 248.542,91 0.0 9847.0 303.0 15.Jan.2030 450.0
TXN TEXAS INSTRUMENTS INC Industrie 248.700,02 0.0 9198.0 1566.0 18.Mai2063 505.0
ELV ELEVANCE HEALTH INC Finanzinstitute 248.706,90 0.0 9277.0 1150.0 15.Jan.2044 510.0
BRKHEC PACIFICORP Versorger 248.800,26 0.0 9210.0 1354.0 01.Dez.2053 535.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 247.785,68 0.0 9838.0 1509.0 05.Apr.2064 564.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 247.851,74 0.0 10344.0 361.0 01.Juni2029 610.0
HON HONEYWELL INTERNATIONAL INC Industrie 247.897,19 0.0 8820.0 478.0 01.Juni2030 195.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 247.946,57 0.0 9841.0 170.0 11.Jan.2027 345.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 247.952,26 0.0 8844.0 474.0 15.Mai2030 200.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 247.983,87 0.0 9918.0 236.0 30.Sept.2027 392.0
UNP UNION PACIFIC CORPORATION Industrie 248.103,20 0.0 9835.0 640.0 20.Jan.2033 450.0
CHTR TIME WARNER CABLE LLC Industrie 248.116,24 0.0 7614.0 1099.0 15.Sept.2042 450.0
INTC INTEL CORPORATION Industrie 247.148,12 0.0 9422.0 1435.0 10.Feb.2063 590.0
NVDA NVIDIA CORPORATION Industrie 247.251,70 0.0 9877.0 134.0 16.Sept.2026 320.0
NOC NORTHROP GRUMMAN CORP Industrie 247.351,98 0.0 9933.0 715.0 01.Juni2034 490.0
INTC INTEL CORPORATION Industrie 247.442,70 0.0 9641.0 389.0 05.Aug.2029 400.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 247.446,93 0.0 10226.0 341.0 31.Jan.2029 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 247.514,15 0.0 10314.0 672.0 01.Juni2034 655.0
BDX BECTON DICKINSON AND COMPANY Industrie 247.541,95 0.0 10041.0 262.0 13.Feb.2028 469.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 247.553,85 0.0 10078.0 184.0 12.März2027 490.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 247.591,03 0.0 10102.0 272.0 28.März2028 495.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 247.669,85 0.0 10557.0 597.0 22.Nov.2032 591.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 247.688,73 0.0 9697.0 186.0 10.März2027 280.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 246.588,23 0.0 8481.0 549.0 29.Jan.2031 130.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 246.703,02 0.0 10144.0 208.0 28.Juni2027 524.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 246.736,91 0.0 10183.0 416.0 24.Jan.2031 524.0
JNJ JOHNSON & JOHNSON Industrie 246.743,37 0.0 10313.0 655.0 15.Mai2033 495.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 246.762,46 0.0 9427.0 1216.0 15.Aug.2045 500.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 246.807,25 0.0 9704.0 359.0 15.Apr.2029 365.0
GE GENERAL ELECTRIC CO MTN Industrie 246.841,37 0.0 11190.0 562.0 15.März2032 675.0
CRM SALESFORCE INC Industrie 246.930,60 0.0 8623.0 575.0 15.Juli2031 195.0
TMUS T-MOBILE USA INC Industrie 246.955,05 0.0 9286.0 341.0 15.Feb.2029 263.0
BDX BECTON DICKINSON AND COMPANY Industrie 246.959,28 0.0 8671.0 1262.0 06.Juni2047 467.0
C CITIGROUP INC Finanzinstitute 246.982,18 0.0 8562.0 575.0 03.Nov.2032 252.0
ELV ELEVANCE HEALTH INC Finanzinstitute 246.997,35 0.0 10018.0 149.0 30.Okt.2026 450.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 246.069,95 0.0 9573.0 163.0 15.Dez.2026 263.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 246.153,80 0.0 9631.0 705.0 22.Nov.2034 600.0
MAR MARRIOTT INTERNATIONAL INC Industrie 246.398,02 0.0 9921.0 446.0 15.Juni2030 463.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 246.416,00 0.0 9626.0 177.0 01.Feb.2027 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 246.475,52 0.0 9254.0 440.0 31.Jan.2030 280.0
NWG NATWEST GROUP PLC Finanzinstitute 246.527,75 0.0 10224.0 670.0 01.März2035 578.0
GIS GENERAL MILLS INC Industrie 245.582,02 0.0 9778.0 173.0 10.Feb.2027 320.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 245.651,23 0.0 9550.0 1199.0 04.Aug.2045 525.0
PPC PILGRIMS PRIDE CORP Industrie 245.659,92 0.0 9438.0 444.0 15.Apr.2031 425.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 245.835,10 0.0 9596.0 174.0 22.Jan.2027 233.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 245.899,86 0.0 9947.0 342.0 15.Jan.2029 425.0
ISRAEL ISRAEL (STATE OF) Sovereigns 244.877,14 0.0 8837.0 477.0 03.Juli2030 275.0
CAG CONAGRA BRANDS INC Industrie 245.347,98 0.0 10021.0 311.0 01.Nov.2028 485.0
CAG CONAGRA BRANDS INC Industrie 245.366,23 0.0 9202.0 248.0 01.Nov.2027 138.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 245.339,78 0.0 9729.0 1264.0 01.Feb.2052 509.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 244.283,92 0.0 10106.0 216.0 11.Aug.2028 521.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 244.364,27 0.0 10118.0 179.0 16.Feb.2028 510.0
UBER UBER TECHNOLOGIES INC Industrie 244.410,68 0.0 9755.0 745.0 15.Sept.2034 480.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 244.472,33 0.0 10290.0 297.0 17.Juli2028 552.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 244.508,28 0.0 9961.0 271.0 16.März2028 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 244.773,82 0.0 9968.0 700.0 15.Apr.2034 500.0
C CITIGROUP INC Finanzinstitute 243.723,99 0.0 8218.0 1177.0 24.Apr.2048 428.0
NEM NEWMONT CORPORATION Industrie 243.728,24 0.0 8863.0 506.0 01.Okt.2030 225.0
XOM EXXON MOBIL CORP Industrie 243.743,20 0.0 6827.0 1486.0 16.Aug.2049 310.0
T AT&T INC Industrie 243.758,67 0.0 8426.0 1145.0 15.Dez.2042 430.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 243.764,17 0.0 10123.0 137.0 08.Sept.2026 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 243.884,97 0.0 9460.0 1097.0 15.Jan.2042 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 243.930,91 0.0 10310.0 142.0 20.Okt.2027 662.0
WSTP WESTPAC BANKING CORP Finanzinstitute 243.982,29 0.0 9849.0 107.0 13.Mai2026 285.0
NKE NIKE INC Industrie 244.050,36 0.0 7174.0 1482.0 27.März2050 338.0
BATSLN BAT CAPITAL CORP Industrie 244.103,34 0.0 9758.0 219.0 15.Aug.2027 356.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 244.164,36 0.0 9567.0 140.0 09.Sept.2026 130.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 243.194,78 0.0 9861.0 125.0 28.Juli2026 375.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 243.314,90 0.0 8623.0 517.0 15.Okt.2030 145.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 243.651,77 0.0 10803.0 453.0 30.Okt.2031 649.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 242.675,56 0.0 9876.0 273.0 05.März2028 402.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 242.709,84 0.0 9251.0 509.0 15.Jan.2032 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 242.794,98 0.0 7931.0 1119.0 29.Okt.2041 385.0
LLY ELI LILLY AND COMPANY Industrie 242.874,29 0.0 9853.0 744.0 14.Aug.2034 460.0
HES HESS CORP Industrie 242.950,41 0.0 10051.0 1036.0 15.Feb.2041 560.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 243.012,39 0.0 9481.0 559.0 01.März2049 400.0
FNAL9263 FNMA 30YR MBS Pass-Through 243.012,41 0.0 8934.0 614.0 01.Okt.2046 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 241.967,10 0.0 10004.0 670.0 04.Apr.2034 595.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 241.985,52 0.0 10062.0 230.0 15.Sept.2027 469.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 242.025,39 0.0 10215.0 462.0 01.Aug.2030 505.0
VZ VERIZON COMMUNICATIONS INC Industrie 242.050,44 0.0 5942.0 1699.0 20.Nov.2060 300.0
HD HOME DEPOT INC Industrie 242.076,99 0.0 9670.0 230.0 14.Sept.2027 280.0
CMA COMERICA INCORPORATED Finanzinstitute 242.151,71 0.0 9619.0 345.0 01.Feb.2029 400.0
DELL DELL INTERNATIONAL LLC Industrie 242.281,41 0.0 11943.0 751.0 15.Juli2036 810.0
UPS UNITED PARCEL SERVICE INC Industrie 242.358,39 0.0 10060.0 644.0 03.März2033 488.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrie 242.499,06 0.0 9818.0 1328.0 03.Apr.2054 578.0
KOF COCA COLA FEMSA SAB DE CV Industrie 241.400,02 0.0 8168.0 674.0 01.Sept.2032 185.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 241.511,96 0.0 8133.0 1322.0 15.Feb.2048 425.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 241.697,27 0.0 9099.0 1323.0 15.März2049 490.0
MRK MERCK & CO INC Industrie 241.789,41 0.0 9296.0 1401.0 17.Mai2053 500.0
BABA ALIBABA GROUP HOLDING LTD Industrie 241.836,34 0.0 6672.0 1509.0 09.Feb.2051 315.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 240.858,46 0.0 10140.0 716.0 21.Juli2039 561.0
AZN ASTRAZENECA PLC Industrie 241.019,26 0.0 9783.0 203.0 12.Juni2027 313.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 241.065,92 0.0 9618.0 125.0 14.Juli2026 115.0
FCX FREEPORT-MCMORAN INC Industrie 241.217,84 0.0 10009.0 75.0 01.Sept.2027 500.0
BATSLN BAT CAPITAL CORP Industrie 241.251,24 0.0 10421.0 680.0 20.Feb.2034 600.0
ET ENERGY TRANSFER LP Industrie 240.300,49 0.0 10016.0 692.0 15.Mai2034 555.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 240.309,08 0.0 10700.0 659.0 15.Nov.2033 590.0
KO COCA-COLA CO Industrie 240.358,81 0.0 8428.0 560.0 15.März2031 138.0
FI FISERV INC Industrie 240.363,90 0.0 9994.0 435.0 15.März2030 475.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 240.414,99 0.0 9960.0 309.0 16.Aug.2028 455.0
T AT&T INC Industrie 240.491,09 0.0 9391.0 976.0 01.März2039 485.0
AZN ASTRAZENECA FINANCE LLC Industrie 240.608,02 0.0 10191.0 503.0 26.Feb.2031 490.0
ABBV ABBVIE INC Industrie 240.743,17 0.0 10194.0 765.0 15.März2035 520.0
BACR BARCLAYS PLC Finanzinstitute 240.745,34 0.0 10003.0 226.0 10.Sept.2028 484.0
VICI VICI PROPERTIES LP Industrie 239.985,01 0.0 9936.0 423.0 15.Feb.2030 495.0
DALAPT Dallas-Fort Worth International Ai Local Authority 240.105,10 0.0 8873.0 1082.0 01.Nov.2051 451.0
PG PROCTER & GAMBLE CO Industrie 239.096,49 0.0 8488.0 526.0 29.Okt.2030 120.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 239.098,14 0.0 9561.0 588.0 29.März2033 476.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 239.109,03 0.0 8769.0 552.0 15.Mai2031 230.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 239.165,05 0.0 8107.0 1298.0 01.Apr.2053 525.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 239.206,26 0.0 9562.0 142.0 15.Sept.2026 130.0
MRK MERCK & CO INC Industrie 239.240,46 0.0 8546.0 1183.0 18.Mai2043 415.0
VZ VERIZON COMMUNICATIONS INC Industrie 239.258,70 0.0 8525.0 1335.0 15.Sept.2048 452.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 239.383,41 0.0 9988.0 234.0 22.Okt.2028 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 239.395,45 0.0 9764.0 189.0 22.März2027 305.0
AMT AMERICAN TOWER CORPORATION Industrie 239.411,07 0.0 9698.0 101.0 15.Apr.2026 160.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 239.468,23 0.0 10285.0 716.0 09.Juli2034 556.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 239.550,85 0.0 10858.0 667.0 15.März2034 695.0
APH AMPHENOL CORPORATION Industrie 239.555,67 0.0 9249.0 444.0 15.Feb.2030 280.0
ET ENERGY TRANSFER LP Industrie 239.622,03 0.0 10217.0 155.0 01.Dez.2026 605.0
RDSALN SHELL FINANCE US INC Industrie 238.512,38 0.0 9220.0 452.0 06.Apr.2030 275.0
NKE NIKE INC Industrie 238.523,07 0.0 9733.0 189.0 27.März2027 275.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 238.549,99 0.0 9863.0 701.0 05.Feb.2034 490.0
CCI CROWN CASTLE INC Industrie 238.690,68 0.0 10046.0 252.0 11.Jan.2028 500.0
CSX CSX CORP Industrie 238.723,55 0.0 9928.0 351.0 15.März2029 425.0
V VISA INC Industrie 238.971,79 0.0 7819.0 1387.0 15.Sept.2047 365.0
KHC KRAFT HEINZ FOODS CO Industrie 239.013,24 0.0 8691.0 1320.0 01.Okt.2049 488.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 237.921,96 0.0 10020.0 630.0 15.Jan.2033 495.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 237.951,13 0.0 10101.0 764.0 14.März2035 525.0
ORCL ORACLE CORPORATION Industrie 238.097,24 0.0 9846.0 636.0 06.Feb.2033 490.0
MRK MERCK & CO INC Industrie 238.163,39 0.0 8047.0 1391.0 07.März2049 400.0
T AT&T INC Industrie 238.292,46 0.0 9880.0 171.0 15.Feb.2027 380.0
HCA HCA INC Industrie 238.460,16 0.0 9719.0 186.0 15.März2027 313.0
FGG61862 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 237.898,29 0.0 9236.0 639.0 01.Dez.2046 350.0
EXC EXELON CORPORATION Versorger 237.341,30 0.0 9702.0 436.0 15.Apr.2030 405.0
KHC KRAFT HEINZ FOODS CO Industrie 237.358,08 0.0 10022.0 337.0 30.Jan.2029 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 237.414,51 0.0 9913.0 312.0 16.Okt.2028 415.0
BA BOEING CO Industrie 237.493,57 0.0 10294.0 185.0 01.Mai2027 626.0
AVGO BROADCOM INC 144A Industrie 237.517,16 0.0 9503.0 585.0 15.Apr.2032 415.0
BXP BOSTON PROPERTIES LP Finanzinstitute 237.562,61 0.0 9696.0 144.0 01.Okt.2026 275.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 237.651,81 0.0 10323.0 353.0 25.Apr.2030 553.0
BMO BANK OF MONTREAL MTN Finanzinstitute 237.678,09 0.0 9684.0 186.0 08.März2027 265.0
PFE PFIZER INC Industrie 237.738,53 0.0 9688.0 358.0 15.März2029 345.0
DOC HEALTHPEAK OP LLC Finanzinstitute 237.789,59 0.0 9839.0 121.0 15.Juli2026 325.0
BABA ALIBABA GROUP HOLDING LTD Industrie 237.816,97 0.0 8210.0 1315.0 06.Dez.2047 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 237.861,32 0.0 10239.0 730.0 24.Jan.2036 550.0
SANLTD SANDS CHINA LTD Industrie 236.779,23 0.0 9996.0 294.0 08.Aug.2028 540.0
PNC PNC BANK NA Finanzinstitute 236.835,60 0.0 9168.0 417.0 22.Okt.2029 270.0
FOXA FOX CORP Industrie 236.933,75 0.0 10717.0 635.0 13.Okt.2033 650.0
HPQ HP INC Industrie 236.994,45 0.0 10101.0 1037.0 15.Sept.2041 600.0
AVGO BROADCOM INC Industrie 237.060,49 0.0 9862.0 137.0 15.Sept.2026 346.0
KOREA KOREA (REPUBLIC OF) Sovereigns 237.188,04 0.0 8467.0 521.0 16.Sept.2030 100.0
MPLX MPLX LP Industrie 237.303,29 0.0 8921.0 488.0 15.Aug.2030 265.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 237.024,23 0.0 10348.0 367.0 01.Mai2053 600.0
GILD GILEAD SCIENCES INC Industrie 236.421,56 0.0 6305.0 1559.0 01.Okt.2050 280.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 236.544,02 0.0 9871.0 136.0 06.Okt.2026 400.0
BA BOEING CO Industrie 236.603,25 0.0 10492.0 352.0 01.Mai2029 630.0
CMI CUMMINS INC Industrie 236.608,66 0.0 8591.0 509.0 01.Sept.2030 150.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 236.712,99 0.0 9821.0 181.0 24.Feb.2032 406.0
SRE SEMPRA Versorger 236.740,43 0.0 9470.0 690.0 01.Okt.2054 640.0
HD HOME DEPOT INC Industrie 236.752,04 0.0 8455.0 1288.0 01.Apr.2046 425.0
ENBCN ENBRIDGE INC Industrie 235.630,75 0.0 10197.0 681.0 05.Apr.2034 563.0
LOW LOWES COMPANIES INC Industrie 235.642,76 0.0 7855.0 1424.0 01.Apr.2052 425.0
ABT ABBOTT LABORATORIES Industrie 235.691,40 0.0 9870.0 862.0 30.Nov.2036 475.0
ELV ELEVANCE HEALTH INC Finanzinstitute 235.749,07 0.0 10042.0 543.0 01.Nov.2031 495.0
WM WASTE MANAGEMENT INC Industrie 235.767,40 0.0 9814.0 1395.0 15.Okt.2054 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 235.777,36 0.0 9021.0 356.0 15.Jan.2029 225.0
JPM JPMORGAN CHASE & CO Finanzinstitute 235.794,27 0.0 6946.0 1107.0 19.Nov.2041 252.0
T AT&T INC Industrie 235.815,63 0.0 6996.0 1569.0 01.Juni2060 385.0
HON HONEYWELL INTERNATIONAL INC Industrie 235.941,96 0.0 9950.0 342.0 15.Jan.2029 425.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 235.962,04 0.0 9676.0 595.0 15.Mai2032 413.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 235.102,95 0.0 10472.0 621.0 19.Mai2034 585.0
TSN TYSON FOODS INC Industrie 235.116,58 0.0 9039.0 1284.0 28.Sept.2048 510.0
S SPRINT CAPITAL CORPORATION Industrie 235.133,55 0.0 10677.0 315.0 15.Nov.2028 688.0
CHTR TIME WARNER CABLE LLC Industrie 235.156,76 0.0 8664.0 1016.0 01.Sept.2041 550.0
DTE DTE ENERGY COMPANY Versorger 235.226,98 0.0 10065.0 287.0 01.Juni2028 488.0
EW EDWARDS LIFESCIENCES CORP Industrie 235.269,90 0.0 9885.0 285.0 15.Juni2028 430.0
EXPE EXPEDIA GROUP INC Industrie 235.380,27 0.0 9759.0 262.0 15.Feb.2028 380.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 235.398,10 0.0 9356.0 621.0 05.Aug.2032 385.0
KVUE KENVUE INC Industrie 235.398,96 0.0 10222.0 431.0 22.März2030 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 235.531,93 0.0 9797.0 407.0 14.Sept.2029 350.0
MS MORGAN STANLEY Finanzinstitute 235.550,80 0.0 9225.0 909.0 22.Apr.2039 446.0
FANG DIAMONDBACK ENERGY INC Industrie 235.561,73 0.0 10155.0 420.0 30.Jan.2030 515.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 234.512,39 0.0 9972.0 231.0 25.Sept.2027 440.0
NEE FLORIDA POWER & LIGHT CO Versorger 234.548,80 0.0 10198.0 273.0 01.Apr.2028 505.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 234.586,14 0.0 10610.0 642.0 03.Okt.2033 609.0
JNJ JOHNSON & JOHNSON Industrie 234.626,94 0.0 11044.0 884.0 15.Aug.2037 595.0
NWG NATWEST GROUP PLC Finanzinstitute 234.679,08 0.0 9810.0 361.0 08.Mai2030 445.0
MET METLIFE INC Finanzinstitute 234.788,25 0.0 10322.0 653.0 15.Juli2033 538.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 234.794,39 0.0 10086.0 120.0 07.Juli2026 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 234.800,55 0.0 10694.0 865.0 01.Juni2038 680.0
NWG NATWEST GROUP PLC Finanzinstitute 234.803,97 0.0 9673.0 199.0 22.Mai2028 307.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 234.819,43 0.0 9308.0 299.0 15.Juni2028 288.0
VMW VMWARE LLC Industrie 234.855,22 0.0 8512.0 579.0 15.Aug.2031 220.0
WMT WALMART INC Industrie 234.981,25 0.0 9975.0 227.0 09.Sept.2027 395.0
HES HESS CORP Industrie 233.889,94 0.0 9953.0 179.0 01.Apr.2027 430.0
AVGO BROADCOM INC 144A Industrie 233.916,18 0.0 9769.0 358.0 15.Apr.2029 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 233.958,42 0.0 10613.0 779.0 02.Mai2036 650.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 234.180,16 0.0 7485.0 1132.0 09.Juli2040 302.0
C CITIGROUP INC Finanzinstitute 234.191,41 0.0 10859.0 1079.0 13.Sept.2043 667.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 234.232,14 0.0 9572.0 1122.0 19.Mai2043 511.0
BATSLN BAT CAPITAL CORP Industrie 234.264,36 0.0 11039.0 1256.0 02.Aug.2053 708.0
SRE SEMPRA Versorger 233.368,07 0.0 9667.0 260.0 01.Feb.2028 340.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 233.406,56 0.0 8645.0 540.0 01.Apr.2031 280.0
MRK MERCK & CO INC Industrie 233.598,92 0.0 8613.0 491.0 24.Juni2030 145.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 233.628,73 0.0 10062.0 126.0 23.Juli2027 507.0
ABT ABBOTT LABORATORIES Industrie 233.651,89 0.0 9516.0 1144.0 15.Apr.2043 475.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 233.660,16 0.0 9705.0 128.0 27.Juli2026 175.0
INTC INTEL CORPORATION Industrie 233.661,21 0.0 9458.0 1079.0 10.Feb.2043 563.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 233.878,09 0.0 8651.0 555.0 04.März2031 150.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 232.751,13 0.0 7815.0 1232.0 23.Jan.2049 395.0
PERU PERU (REPUBLIC OF) Sovereigns 232.751,90 0.0 9948.0 226.0 25.Aug.2027 413.0
AAPL APPLE INC Industrie 232.988,83 0.0 7795.0 1317.0 09.Feb.2045 345.0
AMT AMERICAN TOWER CORPORATION Industrie 233.007,22 0.0 10331.0 631.0 15.März2033 565.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 233.075,51 0.0 10226.0 1135.0 09.Juli2044 584.0
LLY ELI LILLY AND COMPANY Industrie 233.078,15 0.0 10069.0 171.0 09.Feb.2027 450.0
EBAY EBAY INC Industrie 233.080,70 0.0 9125.0 452.0 11.März2030 270.0
SNPS SYNOPSYS INC Industrie 232.188,10 0.0 10075.0 770.0 01.Apr.2035 515.0
SBUX STARBUCKS CORPORATION Industrie 232.287,15 0.0 9549.0 187.0 12.März2027 200.0
KLAC KLA CORP Industrie 232.345,36 0.0 9189.0 1394.0 15.Juli2052 495.0
QCOM QUALCOMM INCORPORATED Industrie 232.444,12 0.0 8453.0 1294.0 20.Mai2047 430.0
WMB WILLIAMS COMPANIES INC Industrie 232.471,53 0.0 10205.0 747.0 15.März2035 560.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 232.572,18 0.0 6683.0 1418.0 01.Aug.2050 350.0
DVN DEVON ENERGY CORP Industrie 232.642,25 0.0 9377.0 1019.0 15.Juli2041 560.0
HUM HUMANA INC Finanzinstitute 232.645,26 0.0 10092.0 496.0 15.Apr.2031 538.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 232.683,00 0.0 7368.0 1458.0 13.März2051 370.0
MAS MASCO CORP Industrie 232.702,53 0.0 8619.0 510.0 01.Okt.2030 200.0
INTC INTEL CORPORATION Industrie 231.590,61 0.0 9797.0 219.0 05.Aug.2027 375.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 231.609,57 0.0 10461.0 773.0 01.März2038 800.0
AMZN AMAZON.COM INC Industrie 231.723,45 0.0 8695.0 484.0 03.Juni2030 150.0
BIIB BIOGEN INC Industrie 231.775,33 0.0 9066.0 1188.0 15.Sept.2045 520.0
ABT ABBOTT LABORATORIES Industrie 231.860,56 0.0 9255.0 273.0 30.Jan.2028 115.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 231.887,07 0.0 9945.0 168.0 15.Feb.2027 395.0
HAS HASBRO INC Industrie 231.967,08 0.0 9522.0 408.0 19.Nov.2029 390.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 231.974,91 0.0 10529.0 579.0 28.Okt.2033 612.0
NOC NORTHROP GRUMMAN CORP Industrie 231.991,76 0.0 9903.0 436.0 01.Mai2030 440.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 231.022,61 0.0 7901.0 1636.0 15.Apr.2070 445.0
PH PARKER HANNIFIN CORPORATION Industrie 231.025,14 0.0 10025.0 395.0 15.Sept.2029 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 231.044,88 0.0 8806.0 1309.0 01.Feb.2049 480.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 231.174,26 0.0 9600.0 178.0 02.Feb.2027 195.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 231.207,97 0.0 8673.0 1312.0 20.Feb.2048 455.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 231.210,71 0.0 7264.0 1273.0 31.Jan.2050 450.0
AMZN AMAZON.COM INC Industrie 231.224,25 0.0 10122.0 745.0 05.Dez.2034 480.0
MU MICRON TECHNOLOGY INC Industrie 231.322,25 0.0 10734.0 378.0 01.Nov.2029 675.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 231.352,56 0.0 9963.0 257.0 07.Jan.2028 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 231.403,49 0.0 11272.0 626.0 15.Nov.2034 788.0
GLPI GLP CAPITAL LP / GLP FINANCING II Industrie 231.434,32 0.0 10038.0 80.0 15.Apr.2026 538.0
AMGN AMGEN INC Industrie 231.543,15 0.0 8378.0 616.0 15.Jan.2032 200.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 230.464,46 0.0 9872.0 322.0 13.Nov.2028 388.0
INTC INTEL CORPORATION Industrie 230.591,37 0.0 8358.0 582.0 12.Aug.2031 200.0
AON AON CORP Finanzinstitute 230.597,79 0.0 9118.0 461.0 15.Mai2030 280.0
SYY SYSCO CORPORATION Industrie 230.793,44 0.0 10491.0 421.0 01.Apr.2030 595.0
VZ VERIZON COMMUNICATIONS INC Industrie 230.823,37 0.0 10060.0 642.0 09.Mai2033 505.0
GILD GILEAD SCIENCES INC Industrie 230.844,73 0.0 10251.0 664.0 15.Okt.2033 525.0
Q QUEBEC (PROVINCE OF) Local Authority 230.859,28 0.0 9868.0 280.0 13.Apr.2028 363.0
ADSK AUTODESK INC Industrie 230.878,82 0.0 9806.0 202.0 15.Juni2027 350.0
CMCSA COMCAST CORPORATION Industrie 230.930,64 0.0 9859.0 649.0 15.Mai2033 480.0
DOW DOW CHEMICAL CO Industrie 230.958,02 0.0 11126.0 383.0 01.Nov.2029 738.0
TMUS T-MOBILE USA INC Industrie 230.985,93 0.0 9192.0 370.0 15.März2029 240.0
DGELN DIAGEO CAPITAL PLC Industrie 229.891,34 0.0 10218.0 229.0 24.Okt.2027 530.0
RPRX ROYALTY PHARMA PLC Industrie 230.011,83 0.0 8662.0 510.0 02.Sept.2030 220.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 230.021,46 0.0 10117.0 681.0 26.Juli2035 588.0
MU MICRON TECHNOLOGY INC Industrie 230.024,95 0.0 10371.0 618.0 09.Feb.2033 588.0
WSTP WESTPAC BANKING CORP Finanzinstitute 230.084,77 0.0 9964.0 226.0 26.Aug.2027 404.0
PEP PEPSICO INC Industrie 230.150,70 0.0 9349.0 398.0 29.Juli2029 263.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 230.215,24 0.0 8920.0 540.0 01.Juni2031 325.0
GL GLOBE LIFE INC Finanzinstitute 230.347,95 0.0 9995.0 307.0 15.Sept.2028 455.0
MSFT MICROSOFT CORPORATION Industrie 230.391,86 0.0 10893.0 1076.0 08.Feb.2041 530.0
QRVO QORVO INC Industrie 229.490,10 0.0 9564.0 343.0 15.Okt.2029 438.0
UNP UNION PACIFIC CORPORATION Industrie 229.500,32 0.0 10818.0 337.0 01.Feb.2029 663.0
KMI KINDER MORGAN INC Industrie 229.524,16 0.0 9687.0 636.0 01.Feb.2033 480.0
ET ENERGY TRANSFER LP Industrie 229.541,43 0.0 10156.0 184.0 01.Juni2027 550.0
EXPE EXPEDIA GROUP INC Industrie 229.555,19 0.0 9328.0 439.0 15.Feb.2030 325.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 229.606,21 0.0 10584.0 486.0 01.Feb.2031 575.0
C CITIGROUP INC Finanzinstitute 229.699,18 0.0 9357.0 1132.0 06.Mai2044 530.0
MS MORGAN STANLEY MTN Finanzinstitute 229.702,97 0.0 9959.0 138.0 08.Sept.2026 435.0
CCI CROWN CASTLE INC Industrie 229.773,29 0.0 9747.0 223.0 01.Sept.2027 365.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 229.806,85 0.0 6559.0 1523.0 02.Dez.2051 310.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 229.844,46 0.0 10104.0 412.0 15.Jan.2031 527.0
FNCA1551 FNMA 30YR MBS Pass-Through 229.327,85 0.0 9487.0 580.0 01.Apr.2048 400.0
DUK DUKE ENERGY CORP Versorger 228.724,53 0.0 9675.0 611.0 15.Aug.2032 450.0
VLO VALERO ENERGY CORPORATION Industrie 228.817,70 0.0 9935.0 280.0 01.Juni2028 435.0
AZN ASTRAZENECA FINANCE LLC Industrie 228.866,17 0.0 10123.0 705.0 26.Feb.2034 500.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 229.094,14 0.0 10123.0 757.0 21.Feb.2035 530.0
IR INGERSOLL RAND INC Industrie 229.209,12 0.0 10344.0 654.0 14.Aug.2033 570.0
VOD VODAFONE GROUP PLC Industrie 229.237,84 0.0 7754.0 1381.0 17.Sept.2050 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 229.255,97 0.0 9721.0 780.0 05.März2035 475.0
BA BOEING CO Industrie 229.259,68 0.0 9689.0 116.0 15.Juni2026 225.0
QCOM QUALCOMM INCORPORATED Industrie 229.281,31 0.0 9184.0 1205.0 20.Mai2045 480.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 228.196,72 0.0 9829.0 616.0 26.Jan.2034 512.0
HCA HCA INC Industrie 228.289,64 0.0 9714.0 1328.0 01.Apr.2054 600.0
LMT LOCKHEED MARTIN CORPORATION Industrie 228.313,49 0.0 10267.0 624.0 15.Jan.2033 525.0
FDX FEDEX CORP Industrie 228.339,32 0.0 8692.0 550.0 15.Mai2031 240.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 228.394,56 0.0 8567.0 607.0 15.Jan.2032 244.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 228.462,16 0.0 10240.0 40.0 15.Jan.2029 688.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 228.528,46 0.0 10202.0 634.0 05.Juni2033 575.0
SPGI S&P GLOBAL INC Industrie 228.565,12 0.0 8939.0 610.0 01.März2032 290.0
NDAQ NASDAQ INC Finanzinstitute 228.704,46 0.0 10238.0 1471.0 28.Juni2063 610.0
HPQ HP INC Industrie 228.706,04 0.0 10064.0 255.0 15.Jan.2028 475.0
PORTRN PORT AUTH N Y & N J Local Authority 228.700,71 0.0 6480.0 1808.0 01.Aug.2069 329.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.696,30 0.0 10309.0 265.0 06.März2029 587.0
DVN DEVON ENERGY CORPORATION Industrie 227.752,69 0.0 9668.0 732.0 15.Sept.2034 520.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 227.768,82 0.0 8995.0 457.0 15.Apr.2030 250.0
LOW LOWES COMPANIES INC Industrie 227.806,00 0.0 7827.0 1290.0 03.Mai2047 405.0
MO ALTRIA GROUP INC Industrie 227.817,85 0.0 7333.0 1292.0 16.Sept.2046 388.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 227.828,16 0.0 9786.0 115.0 15.Juni2026 260.0
AWK AMERICAN WATER CAPITAL CORP Versorger 227.875,68 0.0 9582.0 374.0 01.Juni2029 345.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 227.936,98 0.0 10232.0 161.0 15.Jan.2027 610.0
WMB WILLIAMS COMPANIES INC Industrie 228.015,70 0.0 9891.0 704.0 15.März2034 515.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 228.078,11 0.0 9468.0 398.0 23.Aug.2029 330.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 228.101,81 0.0 10057.0 426.0 01.Feb.2030 485.0
FNAS7795 FNMA 30YR MBS Pass-Through 227.811,95 0.0 9505.0 554.0 01.Aug.2046 400.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.073,75 0.0 9804.0 591.0 11.Aug.2033 498.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 227.102,06 0.0 10156.0 320.0 04.Dez.2028 513.0
WMB WILLIAMS COMPANIES INC Industrie 227.116,48 0.0 10072.0 353.0 15.März2029 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 227.365,47 0.0 10377.0 431.0 27.Mai2031 574.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 226.463,22 0.0 9596.0 172.0 13.Jan.2027 190.0
CRM SALESFORCE INC Industrie 226.505,20 0.0 6504.0 1563.0 15.Juli2051 290.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 226.584,44 0.0 9735.0 746.0 31.Jan.2036 688.0
CHILE CHILE (REPUBLIC OF) Sovereigns 226.586,37 0.0 7706.0 1330.0 21.Juni2047 386.0
AMZN AMAZON.COM INC Industrie 226.587,37 0.0 6638.0 1718.0 12.Mai2061 325.0
WSTP WESTPAC BANKING CORP Finanzinstitute 226.595,85 0.0 9917.0 155.0 23.Nov.2031 432.0
AMZN AMAZON.COM INC Industrie 226.635,03 0.0 9404.0 210.0 03.Juni2027 120.0
D DOMINION ENERGY INC Versorger 226.650,26 0.0 9932.0 281.0 01.Juni2028 425.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 226.661,41 0.0 10068.0 430.0 02.Mai2031 497.0
PSX PHILLIPS 66 Industrie 226.696,98 0.0 9471.0 741.0 15.Nov.2034 465.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 226.700,24 0.0 8988.0 508.0 14.Jan.2032 373.0
LOW LOWES COMPANIES INC Industrie 226.703,88 0.0 9729.0 193.0 03.Mai2027 310.0
TMUS T-MOBILE USA INC Industrie 226.772,97 0.0 6736.0 1611.0 15.Nov.2060 360.0
SNLN SMITH & NEPHEW PLC Industrie 226.927,91 0.0 8634.0 507.0 14.Okt.2030 203.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 226.427,79 0.0 9232.0 599.0 01.Juni2049 350.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 225.895,65 0.0 9985.0 393.0 16.Aug.2029 438.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 225.927,52 0.0 8539.0 1242.0 20.Nov.2045 413.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 225.969,66 0.0 10179.0 490.0 23.Jan.2031 490.0
KO COCA-COLA CO Industrie 226.011,43 0.0 9612.0 452.0 25.März2030 345.0
UPS UNITED PARCEL SERVICE INC Industrie 226.098,23 0.0 9715.0 241.0 15.Nov.2027 305.0
BA BOEING CO Industrie 226.140,28 0.0 9396.0 359.0 01.März2029 320.0
HCA HCA INC Industrie 226.168,44 0.0 10234.0 282.0 01.Sept.2028 563.0
BACR BARCLAYS PLC Finanzinstitute 226.177,53 0.0 9039.0 490.0 23.Sept.2035 356.0
PLD PROLOGIS LP Finanzinstitute 226.251,42 0.0 8946.0 472.0 15.Apr.2030 225.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 226.273,93 0.0 10195.0 418.0 29.Jan.2031 522.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 226.286,43 0.0 8787.0 562.0 07.Jan.2033 374.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 226.289,10 0.0 10428.0 336.0 02.Feb.2029 593.0
CMCSA COMCAST CORPORATION Industrie 226.378,23 0.0 6059.0 1533.0 15.Jan.2051 280.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 226.398,57 0.0 9772.0 211.0 21.Juli2027 365.0
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through 226.018,20 0.0 9098.0 417.0 01.Juni2036 200.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 225.274,34 0.0 8572.0 592.0 15.Okt.2031 200.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 225.355,24 0.0 10211.0 309.0 08.Sept.2028 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 225.438,82 0.0 8468.0 536.0 13.Jan.2031 180.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 225.477,21 0.0 6818.0 1338.0 05.Mai2045 295.0
VTRS MYLAN INC Industrie 225.620,69 0.0 9818.0 269.0 15.Apr.2028 455.0
HUM HUMANA INC Finanzinstitute 225.659,53 0.0 9594.0 363.0 23.März2029 370.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 225.684,93 0.0 10434.0 473.0 01.März2031 750.0
BATSLN BAT CAPITAL CORP Industrie 225.756,48 0.0 10646.0 443.0 02.Aug.2030 634.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 225.815,89 0.0 10031.0 188.0 27.März2028 471.0
USB US BANCORP MTN Finanzinstitute 224.679,98 0.0 8594.0 593.0 27.Jan.2033 268.0
EXE EXPAND ENERGY CORP Industrie 224.774,91 0.0 9486.0 487.0 01.Feb.2032 475.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 224.972,39 0.0 10016.0 630.0 01.Mai2034 504.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 225.059,42 0.0 10177.0 348.0 22.Feb.2029 490.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 225.090,18 0.0 10038.0 191.0 10.Mai2028 493.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 225.125,39 0.0 10287.0 281.0 06.Juni2028 575.0
KO COCA-COLA CO Industrie 225.222,43 0.0 9681.0 1445.0 14.Jan.2055 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 225.237,90 0.0 10253.0 1342.0 15.Nov.2053 590.0
MPLX MPLX LP Industrie 224.138,16 0.0 8435.0 1346.0 14.März2052 495.0
FDX FEDEX CORP Industrie 224.139,32 0.0 8950.0 1272.0 15.Mai2050 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 224.317,40 0.0 10194.0 350.0 17.Apr.2030 526.0
GD GENERAL DYNAMICS CORPORATION Industrie 224.364,95 0.0 9830.0 280.0 15.Mai2028 375.0
MAR MARRIOTT INTERNATIONAL INC Industrie 224.401,19 0.0 9920.0 864.0 15.Apr.2037 550.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 224.502,26 0.0 10945.0 635.0 25.Okt.2034 647.0
AZN ASTRAZENECA FINANCE LLC Industrie 224.511,66 0.0 10158.0 349.0 26.Feb.2029 485.0
D DOMINION ENERGY INC Versorger 224.595,46 0.0 9358.0 450.0 01.Apr.2030 338.0
AAPL APPLE INC Industrie 223.708,94 0.0 6350.0 1607.0 05.Aug.2051 270.0
TMUS T-MOBILE USA INC Industrie 223.820,42 0.0 10071.0 338.0 15.Jan.2029 485.0
CHILE CHILE (REPUBLIC OF) Sovereigns 223.848,24 0.0 10082.0 340.0 22.Jan.2029 485.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 223.941,42 0.0 10539.0 615.0 18.Jan.2033 618.0
KDB KOREA DEVELOPMENT BANK Agency 223.944,96 0.0 9710.0 629.0 08.Sept.2032 425.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 223.950,03 0.0 9674.0 108.0 11.Mai2027 163.0
RTX RTX CORP Industrie 223.966,49 0.0 10189.0 144.0 08.Nov.2026 575.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 223.990,90 0.0 10000.0 282.0 02.Mai2028 438.0
AAPL APPLE INC Industrie 224.090,20 0.0 8091.0 1497.0 08.Aug.2052 395.0
COST COSTCO WHOLESALE CORPORATION Industrie 222.982,32 0.0 9799.0 195.0 18.Mai2027 300.0
ET ENERGY TRANSFER LP Industrie 223.037,91 0.0 10667.0 462.0 01.Dez.2030 640.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 223.047,58 0.0 9409.0 1394.0 05.Feb.2054 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 223.134,72 0.0 9407.0 298.0 15.Juni2028 300.0
SO SOUTHERN COMPANY (THE) Versorger 223.373,62 0.0 10364.0 685.0 15.März2034 570.0
SANTAN BANCO SANTANDER SA Finanzinstitute 223.446,05 0.0 9905.0 276.0 12.Apr.2028 438.0
FITB FIFTH THIRD BANCORP Finanzinstitute 223.459,54 0.0 12010.0 836.0 01.März2038 825.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrie 223.486,75 0.0 9933.0 400.0 01.Okt.2029 503.0
O REALTY INCOME CORPORATION Finanzinstitute 222.395,93 0.0 9198.0 512.0 15.Jan.2031 325.0
WSTP WESTPAC BANKING CORP Finanzinstitute 222.496,80 0.0 9200.0 343.0 20.Nov.2028 195.0
PERU PERU (REPUBLIC OF) Sovereigns 222.506,78 0.0 7885.0 689.0 01.Dez.2032 186.0
TCN TELUS CORPORATION Industrie 222.522,65 0.0 8952.0 608.0 13.Mai2032 340.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 222.535,60 0.0 6555.0 1502.0 15.Juni2050 300.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 222.595,47 0.0 9667.0 187.0 15.März2027 250.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 222.595,97 0.0 8530.0 581.0 28.Juli2031 180.0
AAPL APPLE INC Industrie 222.621,08 0.0 7032.0 1226.0 08.Feb.2041 238.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 222.730,66 0.0 9867.0 272.0 02.März2028 396.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 222.803,70 0.0 10337.0 1397.0 15.Sept.2054 585.0
FI FISERV INC Industrie 222.900,16 0.0 9010.0 468.0 01.Juni2030 265.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 222.902,89 0.0 9654.0 722.0 06.Sept.2034 545.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 221.863,32 0.0 9672.0 357.0 05.Apr.2029 385.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 221.878,25 0.0 10189.0 291.0 01.Juli2028 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 221.915,76 0.0 9598.0 1380.0 27.Feb.2053 538.0
WSTP WESTPAC BANKING CORP Finanzinstitute 222.166,38 0.0 10095.0 98.0 16.Apr.2026 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 222.252,95 0.0 10034.0 129.0 07.Aug.2026 455.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 222.273,33 0.0 9213.0 1373.0 28.Feb.2053 525.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 222.027,72 0.0 10942.0 921.0 01.Jan.2040 639.0
LOW LOWES COMPANIES INC Industrie 221.338,48 0.0 6277.0 1478.0 15.Okt.2050 300.0
MPLX MPLX LP Industrie 221.501,56 0.0 9827.0 268.0 15.März2028 400.0
VALEBZ VALE OVERSEAS LIMITED Industrie 221.516,82 0.0 10828.0 797.0 21.Nov.2036 688.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 221.548,46 0.0 8239.0 1314.0 15.Juni2047 413.0
ELV ELEVANCE HEALTH INC Finanzinstitute 221.553,72 0.0 8851.0 539.0 15.März2031 255.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 221.576,99 0.0 8162.0 1064.0 15.Aug.2039 350.0
MPC MARATHON PETROLEUM CORP Industrie 221.582,10 0.0 10398.0 984.0 01.März2041 650.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 221.646,75 0.0 10555.0 1310.0 01.Okt.2053 650.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 221.694,78 0.0 10343.0 321.0 15.Nov.2028 565.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 221.609,96 0.0 7978.0 1028.0 01.Jan.2042 324.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 220.782,69 0.0 9560.0 173.0 15.Jan.2027 188.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 220.966,95 0.0 10309.0 494.0 17.Mai2032 573.0
HD HOME DEPOT INC Industrie 221.037,17 0.0 7093.0 1452.0 15.Apr.2050 335.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 220.232,35 0.0 9346.0 1187.0 15.Feb.2045 510.0
FITB FIFTH THIRD BANCORP Finanzinstitute 220.281,33 0.0 9601.0 198.0 05.Mai2027 255.0
STT STATE STREET CORP Finanzinstitute 220.310,13 0.0 9135.0 445.0 24.Jan.2030 240.0
MAR MARRIOTT INTERNATIONAL INC Industrie 220.319,96 0.0 9830.0 272.0 15.Apr.2028 400.0
DUK DUKE ENERGY CORP Versorger 220.430,54 0.0 8753.0 1364.0 15.Aug.2052 500.0
KO COCA-COLA CO Industrie 220.581,08 0.0 6216.0 1573.0 01.Juni2050 260.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 220.605,57 0.0 9812.0 1029.0 02.Nov.2040 520.0
TXN TEXAS INSTRUMENTS INC Industrie 220.612,18 0.0 9686.0 239.0 03.Nov.2027 290.0
TRGP TARGA RESOURCES CORP Industrie 219.539,18 0.0 10707.0 680.0 30.März2034 650.0
HSBC HSBC USA INC Finanzinstitute 219.671,49 0.0 10178.0 181.0 04.März2027 529.0
HPQ HP INC Industrie 219.939,40 0.0 8721.0 555.0 17.Juni2031 265.0
UNP UNION PACIFIC CORPORATION Industrie 218.952,78 0.0 8900.0 608.0 14.Feb.2032 280.0
AMGN AMGEN INC Industrie 219.137,30 0.0 9493.0 656.0 01.März2033 420.0
PFE PFIZER INC Industrie 219.185,08 0.0 8928.0 992.0 15.Sept.2038 410.0
MAR MARRIOTT INTERNATIONAL INC Industrie 219.189,91 0.0 9995.0 699.0 15.Mai2034 530.0
DE DEERE & CO Industrie 219.225,36 0.0 9389.0 449.0 15.Apr.2030 310.0
KMI KINDER MORGAN INC Industrie 219.229,27 0.0 9929.0 262.0 01.März2028 430.0
RDSALN SHELL FINANCE US INC Industrie 219.263,94 0.0 8888.0 1178.0 12.Aug.2043 455.0
BABA ALIBABA GROUP HOLDING LTD Industrie 219.407,17 0.0 9598.0 750.0 28.Nov.2034 450.0
ORCL ORACLE CORPORATION Industrie 219.436,03 0.0 7188.0 1565.0 25.März2061 410.0
DGELN DIAGEO CAPITAL PLC Industrie 218.534,92 0.0 10144.0 135.0 05.Okt.2026 538.0
BRKHEC PACIFICORP Versorger 218.615,27 0.0 10099.0 690.0 15.Feb.2034 545.0
AMZN AMAZON.COM INC Industrie 218.618,11 0.0 5852.0 1794.0 03.Juni2060 270.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 218.767,70 0.0 9224.0 427.0 15.Dez.2029 290.0
KMI KINDER MORGAN INC Industrie 218.813,96 0.0 8555.0 541.0 15.Feb.2031 200.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 218.817,32 0.0 10935.0 631.0 24.Okt.2034 656.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 218.833,44 0.0 10302.0 745.0 15.Jan.2035 563.0
MU MICRON TECHNOLOGY INC Industrie 218.858,34 0.0 10174.0 269.0 15.Apr.2028 538.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 218.902,84 0.0 9877.0 171.0 15.Jan.2027 345.0
INTNED ING GROEP NV Finanzinstitute 218.906,36 0.0 9955.0 315.0 02.Okt.2028 455.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 217.782,36 0.0 8269.0 1355.0 21.Sept.2048 425.0
SANTAN BANCO SANTANDER SA Finanzinstitute 217.794,31 0.0 10625.0 314.0 07.Nov.2028 661.0
MP MANITOBA PROVINCE OF Local Authority 217.803,80 0.0 9824.0 687.0 27.Juli2033 430.0
TSN TYSON FOODS INC Industrie 217.841,45 0.0 9706.0 728.0 15.Aug.2034 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 217.911,07 0.0 10251.0 693.0 10.Juli2035 559.0
GM GENERAL MOTORS CO Industrie 217.935,78 0.0 10378.0 776.0 01.Apr.2036 660.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 217.983,28 0.0 9900.0 185.0 24.März2028 417.0
MCD MCDONALDS CORPORATION MTN Industrie 218.052,82 0.0 9824.0 208.0 01.Juli2027 350.0
SO SOUTHERN COMPANY (THE) Versorger 218.082,01 0.0 9537.0 445.0 30.Apr.2030 370.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 218.108,61 0.0 9554.0 404.0 15.Nov.2029 370.0
ENBCN ENBRIDGE INC Industrie 218.114,79 0.0 8189.0 726.0 01.Aug.2033 250.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 218.209,01 0.0 10053.0 126.0 23.Juli2027 510.0
SO GEORGIA POWER COMPANY Versorger 218.276,42 0.0 10006.0 429.0 15.März2030 455.0
ACN ACCENTURE CAPITAL INC Industrie 218.336,39 0.0 9703.0 742.0 04.Okt.2034 450.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 217.253,12 0.0 10228.0 251.0 15.Jan.2028 555.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 217.374,70 0.0 9606.0 170.0 11.Jan.2028 247.0
ZTS ZOETIS INC Industrie 217.379,97 0.0 8797.0 472.0 15.Mai2030 200.0
STT STATE STREET CORP Finanzinstitute 217.380,94 0.0 9124.0 416.0 01.Nov.2034 303.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 217.424,04 0.0 9137.0 458.0 07.Mai2030 288.0
MRK MERCK & CO INC Industrie 217.458,23 0.0 9195.0 348.0 10.Dez.2028 190.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 217.462,44 0.0 10418.0 660.0 07.Dez.2033 600.0
HD HOME DEPOT INC Industrie 217.463,00 0.0 9885.0 94.0 01.Apr.2026 300.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 217.484,69 0.0 9786.0 202.0 15.Juni2027 338.0
MA MASTERCARD INC Industrie 217.711,09 0.0 10096.0 646.0 09.März2033 485.0
FANG DIAMONDBACK ENERGY INC Industrie 217.730,25 0.0 10133.0 184.0 18.Apr.2027 520.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 217.754,98 0.0 10338.0 312.0 11.Sept.2028 565.0
HCA HCA INC Industrie 216.633,71 0.0 10007.0 1329.0 01.März2055 620.0
PFE PFIZER INC Industrie 216.843,01 0.0 8219.0 1303.0 15.Dez.2046 413.0
AAPL APPLE INC Industrie 216.891,30 0.0 9381.0 633.0 08.Aug.2032 335.0
HD HOME DEPOT INC Industrie 217.026,31 0.0 9723.0 1416.0 25.Juni2054 530.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 217.031,43 0.0 6221.0 1234.0 29.Apr.2053 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 217.094,88 0.0 10465.0 653.0 13.Juli2033 578.0
MCD MCDONALDS CORPORATION MTN Industrie 217.150,36 0.0 9724.0 808.0 09.Dez.2035 470.0
HD HOME DEPOT INC Industrie 217.198,14 0.0 9220.0 1412.0 15.Sept.2052 495.0
FNAL9872 FNMA 15YR MBS Pass-Through 216.920,92 0.0 9698.0 221.0 01.Feb.2032 300.0
WMB WILLIAMS COMPANIES INC Industrie 216.150,98 0.0 10268.0 631.0 15.März2033 565.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 216.160,21 0.0 9813.0 190.0 01.Mai2027 355.0
HUM HUMANA INC Finanzinstitute 216.179,87 0.0 10268.0 686.0 15.März2034 595.0
COP CONOCOPHILLIPS CO Industrie 216.194,43 0.0 9408.0 1361.0 15.Mai2053 530.0
AMGN AMGEN INC Industrie 216.231,04 0.0 9780.0 392.0 18.Aug.2029 405.0
TAISEM TSMC ARIZONA CORP Industrie 216.266,04 0.0 7874.0 1191.0 25.Okt.2041 313.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 216.317,06 0.0 10258.0 673.0 04.März2035 572.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 216.344,18 0.0 9615.0 1379.0 01.Apr.2053 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 216.373,77 0.0 10430.0 621.0 13.Jan.2033 577.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 216.439,58 0.0 8743.0 590.0 24.Nov.2031 260.0
CNXC CONCENTRIX CORP Industrie 216.453,85 0.0 10198.0 120.0 02.Aug.2026 665.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 216.473,51 0.0 9563.0 154.0 02.Nov.2026 140.0
MRK MERCK & CO INC Industrie 216.557,10 0.0 11181.0 661.0 01.Dez.2033 650.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 215.595,86 0.0 10549.0 315.0 17.Nov.2029 620.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 215.600,29 0.0 10025.0 351.0 29.März2029 485.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 215.650,83 0.0 9893.0 100.0 03.Mai2026 335.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 215.665,47 0.0 9705.0 801.0 15.Juli2035 463.0
J JACOBS ENGINEERING GROUP INC. Industrie 215.689,99 0.0 10446.0 298.0 18.Aug.2028 635.0
PARA PARAMOUNT GLOBAL Industrie 215.701,26 0.0 9597.0 635.0 15.Mai2033 550.0
NTRCN NUTRIEN LTD Industrie 215.731,40 0.0 9916.0 152.0 15.Dez.2026 400.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 215.802,70 0.0 9877.0 277.0 15.Mai2028 425.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 215.831,79 0.0 9275.0 419.0 15.Nov.2029 288.0
UPS UNITED PARCEL SERVICE INC Industrie 215.832,81 0.0 9593.0 1329.0 01.Apr.2050 530.0
MA MASTERCARD INC Industrie 215.845,31 0.0 9851.0 185.0 26.März2027 330.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 215.959,17 0.0 10169.0 713.0 15.Juli2034 545.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 215.976,78 0.0 9681.0 238.0 15.Okt.2027 295.0
KFW KFW MTN Agency 215.987,12 0.0 10268.0 440.0 18.März2030 463.0
INTC INTEL CORPORATION Industrie 216.015,75 0.0 9696.0 196.0 11.Mai2027 315.0
TMUS T-MOBILE USA INC Industrie 216.027,64 0.0 9238.0 1406.0 15.Juni2055 525.0
LLY ELI LILLY AND COMPANY Industrie 214.914,44 0.0 9486.0 1453.0 14.Aug.2054 505.0
EFX EQUIFAX INC Industrie 214.974,74 0.0 8589.0 584.0 15.Sept.2031 235.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 214.976,05 0.0 9909.0 162.0 17.Jan.2027 435.0
QCOM QUALCOMM INCORPORATED Industrie 215.096,44 0.0 8181.0 651.0 20.Mai2032 165.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 215.101,13 0.0 9857.0 196.0 04.Mai2027 363.0
D DOMINION ENERGY INC (NC 10) Versorger 215.224,28 0.0 10528.0 655.0 01.Juni2054 700.0
COP CONOCOPHILLIPS CO Industrie 215.367,33 0.0 7333.0 1616.0 15.März2062 403.0
JPM JPMORGAN CHASE & CO Finanzinstitute 215.455,75 0.0 10164.0 417.0 24.Jan.2031 514.0
CI CIGNA GROUP Industrie 215.460,55 0.0 8729.0 1230.0 15.Juli2046 480.0
FNCA3394 FNMA 30YR MBS Pass-Through 215.396,68 0.0 10021.0 448.0 01.Apr.2049 500.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 214.336,14 0.0 10181.0 1387.0 15.Sept.2053 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 214.514,12 0.0 8863.0 474.0 01.Juni2030 225.0
CVS CVS HEALTH CORP Industrie 214.517,55 0.0 9778.0 1087.0 01.Juni2044 600.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 214.538,39 0.0 8715.0 490.0 17.Juli2030 205.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 214.541,21 0.0 9823.0 142.0 15.Okt.2026 338.0
ADBE ADOBE INC Industrie 214.560,51 0.0 9092.0 446.0 01.Feb.2030 230.0
KDP KEURIG DR PEPPER INC Industrie 214.576,93 0.0 8376.0 1386.0 15.Apr.2052 450.0
FOXA FOX CORP Industrie 214.612,99 0.0 9655.0 936.0 25.Jan.2039 548.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 214.655,64 0.0 9824.0 244.0 15.Dez.2027 388.0
LOW LOWES COMPANIES INC Industrie 214.709,07 0.0 9994.0 636.0 15.Apr.2033 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 214.888,05 0.0 9678.0 1415.0 01.Aug.2054 535.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 213.766,02 0.0 6446.0 1529.0 15.Okt.2050 285.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 213.809,29 0.0 10236.0 682.0 26.Mai2035 558.0
BPCEGP BPCE SA MTN Finanzinstitute 213.822,20 0.0 9834.0 159.0 02.Dez.2026 338.0
CMCSA COMCAST CORPORATION Industrie 213.825,27 0.0 7784.0 1074.0 01.Nov.2039 325.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 213.839,52 0.0 10174.0 1015.0 25.März2040 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 213.892,09 0.0 10120.0 345.0 13.Feb.2029 488.0
AAPL APPLE INC Industrie 213.971,05 0.0 6000.0 1624.0 20.Aug.2050 240.0
MRK MERCK & CO INC Industrie 213.973,68 0.0 8708.0 1026.0 07.März2039 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 214.046,28 0.0 9954.0 351.0 30.März2029 505.0
BACR BARCLAYS PLC Finanzinstitute 214.088,53 0.0 8723.0 524.0 10.März2032 267.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 214.099,87 0.0 10407.0 462.0 07.Sept.2030 550.0
DVN DEVON ENERGY CORPORATION Industrie 214.173,81 0.0 10026.0 23.0 15.Juni2028 588.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 214.216,97 0.0 7956.0 1213.0 01.Juli2049 513.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 214.249,09 0.0 9667.0 603.0 03.Aug.2033 442.0
MCD MCDONALDS CORPORATION MTN Industrie 214.301,68 0.0 9296.0 408.0 01.Sept.2029 263.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 214.115,90 0.0 10541.0 1066.0 01.Juli2045 657.0
CSX CSX CORP Industrie 213.246,53 0.0 10206.0 673.0 15.Nov.2033 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 213.260,10 0.0 6093.0 1483.0 01.Apr.2061 385.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 213.293,10 0.0 9651.0 108.0 13.Mai2026 115.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 213.295,22 0.0 9877.0 490.0 05.März2031 605.0
SCCO SOUTHERN PERU COPPER Industrie 213.370,26 0.0 11400.0 732.0 27.Juli2035 750.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 213.415,42 0.0 9926.0 698.0 10.Apr.2034 499.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 213.417,27 0.0 9914.0 223.0 20.Sept.2027 415.0
L LOEWS CORPORATION Finanzinstitute 213.463,75 0.0 9366.0 455.0 15.Mai2030 320.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 213.500,04 0.0 10389.0 852.0 15.Okt.2037 620.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 213.586,86 0.0 10103.0 439.0 13.Mai2031 510.0
DGELN DIAGEO CAPITAL PLC Industrie 213.621,31 0.0 10406.0 652.0 05.Okt.2033 563.0
NEE FLORIDA POWER & LIGHT CO Versorger 213.729,87 0.0 10270.0 710.0 15.Juni2034 530.0
CAG CONAGRA BRANDS INC Industrie 212.618,68 0.0 9532.0 921.0 01.Nov.2038 530.0
MSI MOTOROLA SOLUTIONS INC Industrie 212.631,13 0.0 9962.0 360.0 23.Mai2029 460.0
NIB NORDIC INVESTMENT BANK MTN Supranational 212.631,81 0.0 9868.0 231.0 08.Sept.2027 338.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 212.648,98 0.0 10165.0 196.0 17.Mai2028 560.0
VZ VERIZON COMMUNICATIONS INC Industrie 212.713,33 0.0 7725.0 1403.0 22.März2050 400.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 212.734,21 0.0 9257.0 402.0 19.Aug.2029 280.0
HPQ HP INC Industrie 212.799,49 0.0 9713.0 358.0 15.Apr.2029 400.0
BATSLN BAT CAPITAL CORP Industrie 212.832,89 0.0 11475.0 558.0 19.Okt.2032 775.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 212.900,63 0.0 10057.0 506.0 24.Jan.2031 438.0
FDX FEDEX CORP Industrie 212.950,20 0.0 8339.0 1185.0 15.Nov.2045 475.0
PFE PFIZER INC Industrie 212.954,15 0.0 8497.0 588.0 18.Aug.2031 175.0
XEL XCEL ENERGY INC Versorger 212.958,06 0.0 10071.0 651.0 15.Aug.2033 545.0
HON HONEYWELL INTERNATIONAL INC Industrie 213.048,12 0.0 10081.0 637.0 15.Feb.2033 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 213.055,53 0.0 8485.0 538.0 10.Jan.2031 165.0
BAX BAXTER INTERNATIONAL INC Industrie 213.172,17 0.0 9193.0 344.0 01.Dez.2028 227.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 212.160,34 0.0 9559.0 209.0 15.Juni2027 288.0
CI CIGNA GROUP Industrie 212.164,46 0.0 9572.0 1363.0 15.Feb.2054 560.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 212.193,23 0.0 10230.0 377.0 09.Juli2029 532.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 212.208,97 0.0 10323.0 592.0 13.Sept.2033 567.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 212.213,23 0.0 10142.0 357.0 15.Mai2029 555.0
GXO GXO LOGISTICS INC Industrie 212.239,84 0.0 9612.0 125.0 15.Juli2026 165.0
KVUE KENVUE INC Industrie 212.315,92 0.0 9424.0 1424.0 22.März2053 505.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 212.503,21 0.0 10175.0 236.0 17.Nov.2027 513.0
HUM HUMANA INC Finanzinstitute 212.519,41 0.0 9424.0 179.0 03.Feb.2027 135.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 212.561,54 0.0 6732.0 1462.0 07.Nov.2049 313.0
CMCSA COMCAST CORPORATION Industrie 211.464,22 0.0 9345.0 747.0 15.Aug.2034 420.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 211.487,99 0.0 8709.0 569.0 22.Nov.2032 287.0
UBER UBER TECHNOLOGIES INC Industrie 211.525,31 0.0 9377.0 1405.0 15.Sept.2054 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 211.563,05 0.0 6935.0 1105.0 01.Juni2041 350.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 211.598,73 0.0 9575.0 172.0 12.Jan.2027 195.0
INTC INTEL CORPORATION Industrie 211.634,54 0.0 8223.0 1338.0 05.Aug.2052 490.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 211.654,75 0.0 10585.0 780.0 01.Mai2036 645.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 211.717,80 0.0 8799.0 610.0 03.März2032 290.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 211.823,92 0.0 9014.0 1222.0 01.Okt.2047 540.0
VRSN VERISIGN INC Industrie 211.881,87 0.0 9989.0 75.0 15.Juli2027 475.0
MET METLIFE INC Finanzinstitute 211.981,00 0.0 10969.0 694.0 15.Juni2034 638.0
LOW LOWES COMPANIES INC Industrie 210.877,60 0.0 9109.0 291.0 15.Apr.2028 130.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 210.912,73 0.0 9967.0 600.0 10.Aug.2033 541.0
HCA HCA INC Industrie 210.943,29 0.0 6623.0 1436.0 15.Juli2051 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 210.965,14 0.0 9262.0 284.0 10.Apr.2028 240.0
CBG CBRE SERVICES INC Industrie 210.976,73 0.0 10473.0 710.0 15.Aug.2034 595.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 210.989,86 0.0 10267.0 668.0 18.Apr.2034 625.0
VZ VERIZON COMMUNICATIONS INC Industrie 210.990,73 0.0 9755.0 1393.0 23.Feb.2054 550.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 211.094,09 0.0 9701.0 196.0 27.Apr.2027 275.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 211.107,90 0.0 10294.0 145.0 07.Nov.2027 653.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 211.240,48 0.0 10042.0 96.0 06.Apr.2026 540.0
C CITIGROUP INC Finanzinstitute 211.290,74 0.0 7043.0 1095.0 03.Nov.2042 290.0
QCOM QUALCOMM INCORPORATED Industrie 211.301,49 0.0 10618.0 1342.0 20.Mai2053 600.0
SPGI S&P GLOBAL INC Industrie 211.321,22 0.0 9772.0 169.0 22.Jan.2027 295.0
BNS BANK OF NOVA SCOTIA (FXD) Finanzinstitute 211.340,61 0.0 10140.0 158.0 07.Dez.2026 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 211.412,28 0.0 10053.0 232.0 20.Sept.2027 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 211.435,28 0.0 10099.0 194.0 08.Mai2027 540.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 210.639,37 0.0 9284.0 639.0 01.Jan.2048 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 210.332,00 0.0 9342.0 283.0 20.März2028 200.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 210.393,50 0.0 8897.0 481.0 01.Juli2030 225.0
RPRX ROYALTY PHARMA PLC Industrie 210.408,40 0.0 9337.0 233.0 02.Sept.2027 175.0
SUZANO SUZANO AUSTRIA GMBH Industrie 210.499,96 0.0 8526.0 592.0 15.Jan.2032 313.0
AAPL APPLE INC Industrie 210.555,36 0.0 6062.0 1811.0 08.Feb.2061 280.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.599,11 0.0 10406.0 734.0 17.Jan.2035 603.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 210.663,03 0.0 10058.0 191.0 17.Mai2027 585.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 210.726,80 0.0 10163.0 326.0 17.Jan.2029 565.0
OKE ONEOK INC Industrie 210.745,27 0.0 10302.0 317.0 01.Nov.2028 565.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 210.777,75 0.0 9885.0 710.0 07.Feb.2035 650.0
CI CIGNA GROUP Industrie 210.781,84 0.0 7486.0 1307.0 15.Okt.2047 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 209.754,32 0.0 10342.0 599.0 09.Jan.2033 640.0
NWG NATWEST GROUP PLC Finanzinstitute 209.823,93 0.0 10443.0 611.0 02.März2034 602.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 209.833,63 0.0 9836.0 192.0 15.Apr.2027 338.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 209.999,16 0.0 9885.0 107.0 01.Juni2026 345.0
COP CONOCOPHILLIPS CO Industrie 210.023,98 0.0 9744.0 1390.0 15.März2054 555.0
EDC EXPORT DEVELOPMENT CANADA Agency 210.076,72 0.0 10351.0 731.0 05.Juni2034 475.0
BATSLN BAT CAPITAL CORP Industrie 210.104,94 0.0 8872.0 1244.0 02.Apr.2050 528.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 210.136,54 0.0 10444.0 844.0 14.Dez.2036 570.0
AMT AMERICAN TOWER CORPORATION Industrie 209.174,95 0.0 10504.0 657.0 15.Nov.2033 590.0
KHC KRAFT HEINZ FOODS CO Industrie 209.194,53 0.0 9135.0 1090.0 04.Juni2042 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 209.321,57 0.0 9842.0 1344.0 11.Jan.2053 565.0
ORCL ORACLE CORPORATION Industrie 209.371,99 0.0 8442.0 1186.0 08.Juli2044 450.0
ICLR ICON INVESTMENTS SIX DAC Industrie 209.411,81 0.0 10232.0 679.0 08.Mai2034 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 209.482,25 0.0 8542.0 589.0 17.Sept.2031 222.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 209.533,09 0.0 10364.0 758.0 14.Jan.2035 525.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 209.537,33 0.0 9706.0 352.0 19.Feb.2029 346.0
O REALTY INCOME CORPORATION Finanzinstitute 209.551,06 0.0 9881.0 215.0 15.Aug.2027 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 209.623,58 0.0 9093.0 1177.0 15.März2044 485.0
PFE PFIZER INC Industrie 209.647,18 0.0 9801.0 163.0 15.Dez.2026 300.0
HCA HCA INC Industrie 208.591,52 0.0 9466.0 362.0 15.März2029 338.0
GILD GILEAD SCIENCES INC Industrie 208.716,09 0.0 9669.0 804.0 01.Sept.2035 460.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 208.737,76 0.0 9828.0 716.0 16.Jan.2036 538.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 208.739,10 0.0 10018.0 107.0 15.Mai2026 435.0
AEGON AEGON LTD Finanzinstitute 208.889,11 0.0 9930.0 271.0 11.Apr.2048 550.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 208.909,52 0.0 6528.0 1543.0 26.Nov.2051 300.0
HAS HASBRO INC Industrie 209.071,49 0.0 9709.0 228.0 15.Sept.2027 350.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 209.097,54 0.0 9996.0 144.0 18.Okt.2027 451.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.020,88 0.0 10214.0 360.0 26.Mai2030 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 208.115,72 0.0 10282.0 525.0 09.Juli2031 542.0
SYY SYSCO CORPORATION Industrie 208.137,61 0.0 10897.0 1248.0 01.Apr.2050 660.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 208.175,12 0.0 9875.0 699.0 06.Sept.2035 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.179,24 0.0 10173.0 271.0 19.Apr.2029 524.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 208.181,56 0.0 10268.0 708.0 03.Juli2034 578.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 208.183,38 0.0 9406.0 397.0 18.Juli2029 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 208.279,84 0.0 10003.0 202.0 01.Juni2027 470.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 208.316,12 0.0 10300.0 506.0 29.Juli2031 670.0
BIO BIO-RAD LABORATORIES INC Industrie 208.423,55 0.0 9045.0 598.0 15.März2032 370.0
MET METLIFE INC Finanzinstitute 208.440,06 0.0 9158.0 1384.0 15.Juli2052 500.0
PG PROCTER & GAMBLE CO Industrie 208.454,75 0.0 10650.0 875.0 05.März2037 555.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 208.470,56 0.0 9889.0 133.0 26.Aug.2026 388.0
DIS WALT DISNEY CO Industrie 208.471,53 0.0 9919.0 188.0 23.März2027 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 208.544,28 0.0 8381.0 1320.0 15.Dez.2048 445.0
MAS MASSACHUSETTS ST Local Authority 208.035,27 0.0 10265.0 792.0 01.Dez.2039 546.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.429,20 0.0 10289.0 303.0 08.Aug.2028 559.0
FI FISERV INC Industrie 207.516,56 0.0 10313.0 658.0 21.Aug.2033 563.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrie 207.555,29 0.0 10109.0 685.0 03.Apr.2034 544.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 207.631,97 0.0 9633.0 134.0 15.Aug.2026 188.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.657,10 0.0 10268.0 526.0 15.Juli2031 544.0
PFE PFIZER INC Industrie 207.717,66 0.0 7971.0 1389.0 15.März2049 400.0
SBUX STARBUCKS CORPORATION Industrie 207.726,52 0.0 8935.0 507.0 15.Nov.2030 255.0
CLR CONTINENTAL RESOURCES INC Industrie 207.752,35 0.0 9801.0 253.0 15.Jan.2028 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 207.801,02 0.0 10272.0 739.0 15.Jan.2035 560.0
AMT AMERICAN TOWER CORPORATION Industrie 207.860,21 0.0 9619.0 391.0 15.Aug.2029 380.0
VOD VODAFONE GROUP PLC Industrie 207.860,68 0.0 11447.0 408.0 15.Feb.2030 788.0
TAISEM TSMC ARIZONA CORP Industrie 207.895,78 0.0 9594.0 151.0 25.Okt.2026 175.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 207.954,11 0.0 10007.0 202.0 15.Juni2027 465.0
GM GENERAL MOTORS CO Industrie 206.856,02 0.0 8443.0 1153.0 01.Apr.2045 520.0
SPGI S&P GLOBAL INC Industrie 206.861,37 0.0 9380.0 363.0 01.März2029 270.0
WM WASTE MANAGEMENT INC Industrie 206.941,84 0.0 9663.0 586.0 15.Apr.2032 415.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 206.979,84 0.0 9404.0 450.0 26.März2030 320.0
RIOLN RIO TINTO ALCAN INC Industrie 206.984,49 0.0 10714.0 669.0 15.Dez.2033 613.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.006,90 0.0 10291.0 419.0 22.Feb.2031 547.0
LMT LOCKHEED MARTIN CORPORATION Industrie 207.010,99 0.0 9023.0 1239.0 15.Mai2046 470.0
NWG NATWEST GROUP PLC Finanzinstitute 207.013,50 0.0 10322.0 309.0 13.Sept.2029 581.0
HAL HALLIBURTON COMPANY Industrie 207.059,62 0.0 11799.0 926.0 15.Sept.2039 745.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.079,27 0.0 10238.0 723.0 16.Jan.2036 557.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 207.088,45 0.0 9522.0 376.0 01.Juni2029 330.0
MMM 3M CO MTN Industrie 207.112,07 0.0 7947.0 1372.0 14.Sept.2048 400.0
TGT TARGET CORPORATION Industrie 207.200,74 0.0 9847.0 620.0 15.Sept.2032 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 207.216,89 0.0 10150.0 720.0 17.Apr.2034 463.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 207.246,97 0.0 6172.0 1532.0 10.Nov.2050 277.0
DUK DUKE ENERGY CORP Versorger 207.248,55 0.0 8744.0 556.0 15.Juni2031 255.0
INTNED ING GROEP NV Finanzinstitute 207.273,44 0.0 10092.0 677.0 19.März2035 555.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 207.323,61 0.0 10008.0 125.0 15.Jan.2028 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 207.351,51 0.0 6176.0 1530.0 15.Mai2051 285.0
MCD MCDONALDS CORPORATION MTN Industrie 207.357,46 0.0 9845.0 175.0 01.März2027 350.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 207.177,80 0.0 9729.0 308.0 01.Aug.2034 350.0
TVA TVA Agency 206.388,92 0.0 10183.0 798.0 15.Juni2035 465.0
PEP PEPSICO INC Industrie 206.305,05 0.0 10007.0 648.0 15.Feb.2033 445.0
BABA ALIBABA GROUP HOLDING LTD 144A Industrie 206.349,51 0.0 10148.0 446.0 26.Mai2030 488.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 206.425,58 0.0 8416.0 551.0 12.März2031 185.0
KO COCA-COLA CO Industrie 206.464,73 0.0 9868.0 1414.0 13.Mai2054 530.0
AMGN AMGEN INC Industrie 206.468,51 0.0 9140.0 599.0 22.Feb.2032 335.0
NOC NORTHROP GRUMMAN CORP Industrie 206.519,96 0.0 9432.0 1404.0 01.Juni2054 520.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 206.536,55 0.0 10189.0 208.0 02.Juli2027 559.0
WM WASTE MANAGEMENT INC Industrie 206.546,98 0.0 10013.0 705.0 15.Feb.2034 488.0
STT STATE STREET CORP Finanzinstitute 206.571,31 0.0 10388.0 320.0 21.Nov.2029 568.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 206.612,57 0.0 10300.0 665.0 13.März2035 603.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 206.657,48 0.0 9605.0 748.0 26.Sept.2034 475.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 206.665,00 0.0 10213.0 417.0 15.Apr.2031 569.0
CVS CVS HEALTH CORP Industrie 206.705,31 0.0 9016.0 1105.0 05.Dez.2043 530.0
EQIX EQUINIX INC Industrie 206.728,60 0.0 9737.0 154.0 18.Nov.2026 290.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 206.391,49 0.0 10294.0 414.0 15.März2039 577.0
ADM ARCHER DANIELS MIDLAND CO Industrie 205.712,18 0.0 9761.0 130.0 11.Aug.2026 250.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 205.839,51 0.0 9526.0 149.0 15.Okt.2026 105.0
MO ALTRIA GROUP INC Industrie 205.848,51 0.0 6919.0 1412.0 04.Feb.2051 370.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 205.848,63 0.0 9801.0 658.0 30.März2033 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 205.991,61 0.0 10282.0 1289.0 15.Okt.2052 610.0
ATH ATHENE HOLDING LTD Finanzinstitute 206.036,95 0.0 10051.0 1318.0 01.Apr.2054 625.0
DOW DOW CHEMICAL CO Industrie 206.051,21 0.0 8245.0 1123.0 15.Nov.2042 438.0
CDW CDW LLC Industrie 206.233,82 0.0 9047.0 572.0 01.Dez.2031 357.0
TXN TEXAS INSTRUMENTS INC Industrie 206.247,02 0.0 9351.0 1425.0 14.März2053 500.0
TVA TVA Agency 205.598,73 0.0 10181.0 677.0 15.Juli2033 470.0
HON HONEYWELL INTERNATIONAL INC Industrie 205.120,45 0.0 9673.0 705.0 15.Jan.2034 450.0
BACR BARCLAYS PLC Finanzinstitute 205.130,11 0.0 10174.0 575.0 09.Aug.2033 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 205.169,36 0.0 7372.0 1171.0 17.Juni2041 306.0
DIS TWDC ENTERPRISES 18 CORP Industrie 205.198,60 0.0 11342.0 555.0 01.März2032 700.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 205.223,85 0.0 9637.0 688.0 31.Dez.2079 575.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 205.275,67 0.0 10076.0 240.0 19.Nov.2028 513.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 205.415,46 0.0 10094.0 241.0 26.Nov.2028 509.0
CMCSA COMCAST CORPORATION Industrie 205.465,51 0.0 10370.0 765.0 15.Juni2035 565.0
FI FISERV INC Industrie 205.473,25 0.0 9953.0 728.0 12.Aug.2034 515.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 205.538,26 0.0 10250.0 354.0 13.März2029 538.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 205.569,47 0.0 9888.0 197.0 15.Mai2027 370.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.576,53 0.0 10260.0 316.0 18.Sept.2028 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.583,97 0.0 10171.0 414.0 16.Jan.2031 520.0
WMB WILLIAMS COMPANIES INC Industrie 205.601,70 0.0 10212.0 302.0 15.Aug.2028 530.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 205.606,23 0.0 10172.0 256.0 12.Jan.2028 494.0
BABA ALIBABA GROUP HOLDING LTD 144A Industrie 204.548,80 0.0 10032.0 1390.0 26.Nov.2054 563.0
LMT LOCKHEED MARTIN CORP Industrie 204.582,95 0.0 8404.0 1173.0 15.Dez.2042 407.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 204.595,60 0.0 9706.0 389.0 06.Sept.2029 530.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 204.671,55 0.0 9688.0 260.0 25.Jan.2028 320.0
KR KROGER CO Industrie 204.772,34 0.0 9723.0 145.0 15.Okt.2026 265.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 204.775,43 0.0 10833.0 1332.0 15.Nov.2053 625.0
MET METLIFE INC Finanzinstitute 204.804,82 0.0 8158.0 1261.0 01.März2045 405.0
KEY KEYCORP MTN Finanzinstitute 204.897,55 0.0 9597.0 643.0 01.Juni2033 479.0
SANTAN BANCO SANTANDER SA Finanzinstitute 204.923,82 0.0 10220.0 349.0 14.März2030 554.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.943,54 0.0 10220.0 595.0 13.Sept.2033 547.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 204.955,38 0.0 8641.0 595.0 02.Dez.2031 245.0
SANTAN BANCO SANTANDER SA Finanzinstitute 205.098,23 0.0 10142.0 210.0 15.Juli2028 537.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 205.104,86 0.0 10061.0 702.0 26.Nov.2035 559.0
HD HOME DEPOT INC Industrie 205.115,90 0.0 10129.0 373.0 25.Juni2029 475.0
DTE DTE ENERGY COMPANY Versorger 204.017,67 0.0 10143.0 436.0 01.Apr.2030 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 204.019,24 0.0 9701.0 140.0 09.Sept.2026 230.0
CSCO CISCO SYSTEMS INC Industrie 204.117,11 0.0 10155.0 574.0 24.Feb.2032 495.0
CMCSA COMCAST CORPORATION Industrie 204.125,82 0.0 11309.0 619.0 15.März2033 705.0
AZN ASTRAZENECA PLC Industrie 204.198,80 0.0 9879.0 338.0 17.Jan.2029 400.0
CSCO CISCO SYSTEMS INC Industrie 204.229,17 0.0 10163.0 430.0 24.Feb.2030 475.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 204.288,51 0.0 9928.0 346.0 08.März2029 580.0
UNANA UNILEVER CAPITAL CORP Industrie 204.295,35 0.0 10820.0 606.0 15.Nov.2032 590.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 204.367,05 0.0 9636.0 436.0 15.Apr.2030 410.0
AAPL APPLE INC Industrie 204.422,68 0.0 6798.0 1522.0 11.Sept.2049 295.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 204.425,08 0.0 8993.0 460.0 04.Juni2031 285.0
VOD VODAFONE GROUP PLC Industrie 204.490,88 0.0 9432.0 1328.0 10.Feb.2053 563.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 204.505,37 0.0 9433.0 386.0 01.Juli2029 315.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.526,34 0.0 10199.0 224.0 13.Sept.2028 541.0
HCA HCA INC Industrie 203.403,49 0.0 10109.0 565.0 01.März2032 550.0
BACR BARCLAYS PLC Finanzinstitute 203.544,76 0.0 10124.0 421.0 25.Feb.2031 537.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 203.588,74 0.0 9254.0 1384.0 01.Apr.2053 525.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 203.596,58 0.0 9650.0 125.0 15.Juli2026 215.0
JNJ JOHNSON & JOHNSON Industrie 203.622,18 0.0 10277.0 716.0 01.Juni2034 495.0
LRCX LAM RESEARCH CORPORATION Industrie 203.632,73 0.0 8798.0 482.0 15.Juni2030 190.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 203.639,74 0.0 9643.0 170.0 08.Jan.2027 235.0
NI NISOURCE INC Versorger 203.666,82 0.0 10182.0 271.0 30.März2028 525.0
OKE ONEOK INC Industrie 203.726,89 0.0 9405.0 1318.0 01.Nov.2054 570.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 203.747,47 0.0 8645.0 500.0 10.Aug.2030 175.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 203.753,05 0.0 9911.0 554.0 08.Sept.2031 440.0
CARR CARRIER GLOBAL CORP Industrie 203.782,28 0.0 10532.0 689.0 15.März2034 590.0
SANLTD SANDS CHINA LTD Industrie 203.870,52 0.0 9043.0 365.0 08.März2029 285.0
HON HONEYWELL INTERNATIONAL INC Industrie 203.873,98 0.0 10430.0 816.0 15.März2036 570.0
ORCL ORACLE CORPORATION Industrie 203.962,55 0.0 8918.0 795.0 15.Mai2035 390.0
NYC NEW YORK N Y Local Authority 203.880,86 0.0 10194.0 757.0 01.Okt.2037 552.0
KVUE KENVUE INC Industrie 202.848,43 0.0 9647.0 1140.0 22.März2043 510.0
SBUX STARBUCKS CORPORATION Industrie 202.872,68 0.0 9615.0 393.0 15.Aug.2029 355.0
PERU PERU (REPUBLIC OF) Sovereigns 202.889,55 0.0 9018.0 473.0 20.Juni2030 284.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 202.914,30 0.0 9958.0 235.0 17.Okt.2027 413.0
BATSLN REYNOLDS AMERICAN INC Industrie 202.996,80 0.0 10077.0 764.0 15.Aug.2035 570.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 203.005,79 0.0 8071.0 1378.0 05.Apr.2052 440.0
DVN DEVON ENERGY CORPORATION Industrie 203.016,74 0.0 9202.0 1331.0 15.Sept.2054 575.0
EXC EXELON CORPORATION Versorger 203.031,44 0.0 9643.0 1355.0 15.März2053 560.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 203.060,52 0.0 11330.0 1243.0 15.Nov.2053 725.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 203.072,06 0.0 9810.0 202.0 15.Juni2027 325.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 203.074,45 0.0 9503.0 820.0 15.Nov.2035 442.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 203.080,03 0.0 10387.0 890.0 15.März2038 625.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 203.106,64 0.0 10090.0 131.0 14.Aug.2026 500.0
ONT ONTARIO (PROVINCE OF) Local Authority 203.130,28 0.0 9795.0 202.0 19.Mai2027 310.0
PYPL PAYPAL HOLDINGS INC Industrie 203.140,99 0.0 8952.0 473.0 01.Juni2030 230.0
KDB KOREA DEVELOPMENT BANK Agency 203.143,26 0.0 9433.0 199.0 25.Apr.2027 138.0
ENELCH ENEL CHILE SA Versorger 203.156,86 0.0 9960.0 281.0 12.Juni2028 488.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 203.200,36 0.0 10116.0 265.0 28.Feb.2028 475.0
LMT LOCKHEED MARTIN CORPORATION Industrie 203.234,65 0.0 10207.0 1388.0 15.Nov.2054 570.0
SYY SYSCO CORPORATION Industrie 203.350,84 0.0 9850.0 120.0 15.Juli2026 330.0
WSTP WESTPAC BANKING CORP Finanzinstitute 203.360,33 0.0 9964.0 726.0 20.Nov.2035 562.0
XOM EXXON MOBIL CORP Industrie 203.369,85 0.0 9341.0 404.0 16.Aug.2029 244.0
AES AES CORPORATION (THE) Versorger 202.246,89 0.0 8555.0 525.0 15.Jan.2031 245.0
WMT WALMART INC Industrie 202.254,40 0.0 6314.0 1630.0 22.Sept.2051 265.0
DIS WALT DISNEY CO Industrie 202.277,31 0.0 8980.0 1373.0 23.März2050 470.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 202.377,45 0.0 9576.0 149.0 13.Okt.2026 130.0
JNJ JOHNSON & JOHNSON Industrie 202.397,48 0.0 10219.0 370.0 01.Juni2029 480.0
NOC NORTHROP GRUMMAN CORP Industrie 202.420,81 0.0 9043.0 1145.0 01.Juni2043 475.0
BACR BARCLAYS PLC Finanzinstitute 202.431,82 0.0 10071.0 267.0 25.Feb.2029 509.0
K KELLANOVA Industrie 202.656,32 0.0 9886.0 97.0 01.Apr.2026 325.0
WMB WILLIAMS COMPANIES INC Industrie 202.685,49 0.0 8801.0 539.0 15.März2031 260.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 202.746,86 0.0 10114.0 433.0 14.März2030 488.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 202.776,58 0.0 9840.0 175.0 07.Feb.2028 344.0
CB ACE CAPITAL TRUST II Finanzinstitute 201.668,51 0.0 11863.0 408.0 01.Apr.2030 970.0
HON HONEYWELL INTERNATIONAL INC Industrie 201.713,48 0.0 10007.0 571.0 01.Feb.2032 475.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 201.788,62 0.0 8466.0 578.0 15.Okt.2031 263.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 201.833,35 0.0 10164.0 236.0 17.Nov.2027 502.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 201.917,68 0.0 9734.0 200.0 19.Mai2027 315.0
JPM JPMORGAN CHASE & CO Finanzinstitute 202.034,82 0.0 11811.0 441.0 01.Sept.2030 875.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 202.047,52 0.0 10271.0 626.0 31.Jan.2033 535.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 202.236,65 0.0 10028.0 346.0 18.Jan.2029 413.0
EQIX EQUINIX INC Industrie 202.238,32 0.0 9186.0 284.0 15.März2028 155.0
CMCSA COMCAST CORPORATION Industrie 201.097,77 0.0 8709.0 1461.0 15.Okt.2058 495.0
DUK DUKE ENERGY CORP Versorger 201.144,32 0.0 10155.0 704.0 15.Juni2034 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 201.310,72 0.0 7562.0 1310.0 01.März2048 413.0
MS MORGAN STANLEY MTN Finanzinstitute 201.378,04 0.0 10237.0 129.0 09.Aug.2026 625.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 201.386,58 0.0 10051.0 267.0 20.März2028 592.0
MET METLIFE INC Finanzinstitute 201.419,52 0.0 10039.0 735.0 15.März2055 635.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 201.446,45 0.0 9827.0 524.0 05.Nov.2031 605.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 201.480,29 0.0 10482.0 605.0 15.Jan.2033 580.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 201.510,22 0.0 7940.0 1319.0 15.Dez.2047 408.0
LPLA LPL HOLDINGS INC Finanzinstitute 201.574,75 0.0 10028.0 430.0 15.März2030 520.0
KEY KEYCORP MTN Finanzinstitute 201.596,99 0.0 9536.0 192.0 06.Apr.2027 225.0
NWG NATWEST GROUP PLC Finanzinstitute 201.643,91 0.0 10019.0 384.0 15.Aug.2030 496.0
PEP PEPSICO INC Industrie 201.648,73 0.0 10140.0 145.0 10.Nov.2026 513.0
TAISEM TSMC ARIZONA CORP Industrie 201.664,04 0.0 8855.0 584.0 25.Okt.2031 250.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 200.547,35 0.0 10198.0 303.0 01.Aug.2028 520.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 200.585,03 0.0 9926.0 548.0 29.Jan.2032 600.0
EXC EXELON CORPORATION Versorger 200.765,55 0.0 9881.0 96.0 15.Apr.2026 340.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 200.831,89 0.0 9127.0 646.0 29.Sept.2032 356.0
INTNED ING GROEP NV Finanzinstitute 200.956,10 0.0 10039.0 736.0 25.März2036 553.0
TAISEM TSMC ARIZONA CORP Industrie 200.976,60 0.0 9861.0 586.0 22.Apr.2032 425.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 200.984,53 0.0 10327.0 228.0 25.Okt.2028 580.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 201.032,92 0.0 10581.0 747.0 15.Okt.2035 620.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 201.033,48 0.0 10044.0 274.0 25.März2029 486.0
AMT AMERICAN TOWER CORPORATION Industrie 201.059,51 0.0 9568.0 142.0 15.Sept.2026 145.0
C CITIGROUP INC Finanzinstitute 201.060,19 0.0 8484.0 912.0 24.Jan.2039 388.0
INTNED ING GROEP NV Finanzinstitute 201.087,59 0.0 10046.0 430.0 25.März2031 507.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 200.611,94 0.0 9742.0 282.0 01.Juni2033 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 199.946,94 0.0 10109.0 452.0 10.Juni2030 470.0
KDP KEURIG DR PEPPER INC Industrie 199.984,00 0.0 9744.0 139.0 15.Sept.2026 255.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 200.006,97 0.0 10166.0 258.0 01.Feb.2029 547.0
DFS DISCOVER FINANCIAL SERVICES Finanzinstitute 200.038,78 0.0 11437.0 601.0 02.Nov.2034 796.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 200.066,37 0.0 7089.0 1090.0 21.Juli2042 291.0
DG DOLLAR GENERAL CORPORATION Industrie 200.113,93 0.0 9356.0 441.0 03.Apr.2030 350.0
ET ENERGY TRANSFER LP Industrie 200.136,65 0.0 9960.0 1330.0 01.Apr.2055 620.0
KR KROGER CO Industrie 200.144,75 0.0 9506.0 1517.0 15.Sept.2064 565.0
BATSLN BAT CAPITAL CORP Industrie 200.173,36 0.0 9745.0 580.0 16.März2032 474.0
MA MASTERCARD INC Industrie 200.205,98 0.0 9529.0 447.0 26.März2030 335.0
MU MICRON TECHNOLOGY INC Industrie 200.253,22 0.0 8582.0 616.0 15.Apr.2032 270.0
MTB M&T BANK CORPORATION Finanzinstitute 200.297,04 0.0 9681.0 613.0 27.Jan.2034 505.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 200.306,81 0.0 9969.0 638.0 28.Feb.2033 505.0
VOD VODAFONE GROUP PLC Industrie 200.414,80 0.0 9625.0 1465.0 28.Juni2064 588.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.488,77 0.0 8257.0 1312.0 11.Jan.2048 435.0
ADNA AHOLD FINANCE USA LLC Industrie 200.490,12 0.0 10852.0 349.0 01.Mai2029 688.0
AMGN AMGEN INC Industrie 200.500,16 0.0 9045.0 450.0 21.Feb.2030 245.0
SJM J M SMUCKER CO Industrie 200.506,14 0.0 10894.0 1304.0 15.Nov.2053 650.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 199.419,68 0.0 9307.0 422.0 15.Dez.2029 338.0
ES EVERSOURCE ENERGY Versorger 199.478,26 0.0 10400.0 340.0 01.Feb.2029 595.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 199.488,07 0.0 9957.0 232.0 14.Sept.2027 375.0
PSX PHILLIPS 66 Industrie 199.668,47 0.0 8694.0 522.0 15.Dez.2030 215.0
DIS WALT DISNEY CO Industrie 199.698,71 0.0 11158.0 777.0 15.Dez.2035 640.0
RCICN ROGERS COMMUNICATIONS INC Industrie 199.765,72 0.0 9730.0 185.0 15.März2027 320.0
SO SOUTHERN COMPANY (THE) Versorger 199.783,58 0.0 9729.0 138.0 15.Sept.2051 375.0
BATSLN BAT CAPITAL CORP Industrie 199.802,85 0.0 8876.0 539.0 25.März2031 273.0
CMCSA COMCAST CORPORATION Industrie 199.813,27 0.0 8617.0 968.0 01.März2038 390.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 199.858,84 0.0 9231.0 436.0 16.Jan.2030 310.0
FITB FIFTH THIRD BANCORP Finanzinstitute 199.875,03 0.0 9827.0 273.0 14.März2028 395.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 199.883,93 0.0 8775.0 543.0 01.Mai2031 260.0
APTV APTIV SWISS HOLDINGS LTD Industrie 199.896,06 0.0 5864.0 1456.0 01.Dez.2051 310.0
APP APPLOVIN CORP Industrie 198.877,27 0.0 10022.0 728.0 01.Dez.2034 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 198.883,97 0.0 9065.0 1218.0 15.Mai2046 490.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 198.900,51 0.0 9794.0 433.0 15.Apr.2030 435.0
RPRX ROYALTY PHARMA PLC Industrie 198.929,73 0.0 9903.0 725.0 02.Sept.2034 540.0
C CITIGROUP INC Finanzinstitute 198.971,57 0.0 8764.0 1227.0 30.Juli2045 465.0
PSX PHILLIPS 66 CO Industrie 199.007,81 0.0 8409.0 1191.0 15.Feb.2045 468.0
KOREA KOREA (REPUBLIC OF) Sovereigns 199.008,63 0.0 8572.0 600.0 15.Okt.2031 175.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 199.018,74 0.0 9658.0 221.0 17.Aug.2027 413.0
TCN TELUS CORPORATION Industrie 199.068,54 0.0 9676.0 178.0 16.Feb.2027 280.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 199.113,97 0.0 10762.0 305.0 30.Okt.2029 716.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 199.132,42 0.0 9822.0 1372.0 05.Juli2054 565.0
INTNED ING GROEP NV Finanzinstitute 199.242,84 0.0 9719.0 98.0 01.Apr.2027 173.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 199.310,50 0.0 10165.0 427.0 21.Feb.2030 500.0
ATO ATMOS ENERGY CORPORATION Versorger 199.341,75 0.0 9260.0 411.0 15.Sept.2029 263.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 199.350,37 0.0 9805.0 241.0 01.Dez.2032 488.0
NXPI NXP BV Industrie 199.360,27 0.0 9862.0 628.0 15.Jan.2033 500.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 199.253,06 0.0 9799.0 1036.0 01.Juni2040 491.0
FNBJ8269 FNMA 30YR MBS Pass-Through 199.014,75 0.0 9774.0 520.0 01.Feb.2048 450.0
KO COCA-COLA CO Industrie 198.220,17 0.0 6698.0 1559.0 05.März2051 300.0
ELV ELEVANCE HEALTH INC Finanzinstitute 198.229,64 0.0 8925.0 469.0 15.Mai2030 225.0
WHR WHIRLPOOL CORPORATION Industrie 198.268,94 0.0 9867.0 345.0 26.Feb.2029 475.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 198.272,16 0.0 9855.0 709.0 16.Feb.2034 470.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 198.282,49 0.0 10207.0 396.0 11.Okt.2029 485.0
KOREA KOREA (REPUBLIC OF) Sovereigns 198.330,53 0.0 9373.0 392.0 19.Juni2029 250.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 198.344,96 0.0 8616.0 509.0 15.Sept.2030 175.0
UPS UNITED PARCEL SERVICE INC Industrie 198.348,66 0.0 9660.0 359.0 15.März2029 340.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 198.383,59 0.0 9919.0 648.0 01.Apr.2033 500.0
DTE DTE ENERGY COMPANY Versorger 198.424,12 0.0 10133.0 352.0 01.März2029 510.0
STZ CONSTELLATION BRANDS INC Industrie 198.472,12 0.0 9786.0 192.0 09.Mai2027 350.0
ADBE ADOBE INC Industrie 198.484,41 0.0 9646.0 176.0 01.Feb.2027 215.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 198.511,12 0.0 7248.0 1139.0 15.Mai2040 275.0
UBER UBER TECHNOLOGIES INC Industrie 198.562,68 0.0 9837.0 423.0 15.Jan.2030 430.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 198.569,16 0.0 9659.0 745.0 10.Sept.2034 475.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 198.788,14 0.0 9522.0 381.0 01.Juli2037 300.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 197.699,65 0.0 8691.0 548.0 01.Mai2031 230.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 197.706,85 0.0 9213.0 940.0 15.Apr.2038 438.0
SANTAN BANCO SANTANDER SA Finanzinstitute 197.709,25 0.0 8672.0 559.0 22.Nov.2032 323.0
KDP KEURIG DR PEPPER INC Industrie 197.720,03 0.0 9785.0 202.0 15.Juni2027 343.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 197.726,08 0.0 10067.0 174.0 01.Feb.2027 438.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 197.753,40 0.0 9632.0 186.0 15.März2027 325.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 197.966,05 0.0 9903.0 538.0 15.Okt.2031 485.0
LLY ELI LILLY AND COMPANY Industrie 198.004,78 0.0 10089.0 347.0 09.Feb.2029 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 198.040,96 0.0 9882.0 627.0 15.Sept.2032 450.0
AVGO BROADCOM INC Industrie 198.064,69 0.0 9848.0 431.0 15.Feb.2030 435.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 198.096,25 0.0 8562.0 569.0 01.Juli2031 205.0
WSTP WESTPAC BANKING CORP Finanzinstitute 198.108,10 0.0 8654.0 581.0 18.Nov.2036 302.0
CMCSA COMCAST CORPORATION Industrie 198.152,34 0.0 11077.0 765.0 15.Nov.2035 650.0
BRO BROWN & BROWN INC Finanzinstitute 198.166,33 0.0 8605.0 542.0 15.März2031 238.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 198.169,59 0.0 9620.0 172.0 14.Jan.2027 217.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 198.184,43 0.0 9632.0 123.0 09.Juli2027 155.0
PSX PHILLIPS 66 CO Industrie 198.190,77 0.0 10030.0 650.0 30.Juni2033 530.0
GILD GILEAD SCIENCES INC Industrie 197.123,87 0.0 8571.0 514.0 01.Okt.2030 165.0
BA BOEING CO Industrie 197.190,10 0.0 9122.0 439.0 01.Feb.2030 295.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 197.296,49 0.0 7290.0 1646.0 15.März2062 390.0
CATMED COMMONSPIRIT HEALTH Industrie 197.317,42 0.0 9942.0 726.0 01.Dez.2034 532.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 197.325,84 0.0 9819.0 217.0 15.Aug.2027 370.0
MRK MERCK & CO INC Industrie 197.326,35 0.0 9959.0 444.0 17.Mai2030 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 197.330,70 0.0 9901.0 547.0 10.Okt.2031 460.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 197.389,93 0.0 9585.0 380.0 02.Juli2029 370.0
VMW VMWARE LLC Industrie 197.495,44 0.0 9831.0 219.0 21.Aug.2027 390.0
DELL DELL INTERNATIONAL LLC Industrie 197.521,68 0.0 9554.0 761.0 01.Feb.2035 485.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 197.597,67 0.0 10278.0 676.0 15.Jan.2034 575.0
FCX FREEPORT-MCMORAN INC Industrie 197.617,80 0.0 10090.0 190.0 01.Sept.2029 525.0
FNBJ1699 FNMA 30YR MBS Pass-Through 197.348,43 0.0 9564.0 565.0 01.Dez.2047 400.0
AON AON CORP Finanzinstitute 196.507,70 0.0 9670.0 363.0 02.Mai2029 375.0
USB US BANCORP MTN Finanzinstitute 196.533,93 0.0 10001.0 261.0 01.Feb.2029 465.0
DOW DOW CHEMICAL CO Industrie 196.558,45 0.0 10971.0 1252.0 15.Mai2053 690.0
AZN ASTRAZENECA PLC Industrie 196.559,34 0.0 8525.0 503.0 06.Aug.2030 138.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 196.570,02 0.0 8401.0 1282.0 20.Nov.2045 400.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 196.701,36 0.0 9954.0 557.0 08.März2032 580.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 196.772,34 0.0 9823.0 180.0 15.März2027 350.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 196.816,89 0.0 9815.0 425.0 15.März2030 580.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 196.847,03 0.0 8860.0 467.0 01.Mai2030 210.0
WY WEYERHAEUSER COMPANY Industrie 196.879,07 0.0 9660.0 437.0 15.Apr.2030 400.0
SUZANO SUZANO AUSTRIA GMBH Industrie 196.884,59 0.0 9036.0 505.0 15.Jan.2031 375.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 196.890,84 0.0 9697.0 365.0 15.Mai2029 390.0
OKE ONEOK INC Industrie 196.925,36 0.0 10133.0 142.0 01.Nov.2026 555.0
UNP UNION PACIFIC CORPORATION Industrie 196.933,25 0.0 9122.0 446.0 05.Feb.2030 240.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 196.949,86 0.0 7000.0 1451.0 01.Nov.2049 327.0
ORCL ORACLE CORPORATION Industrie 197.038,77 0.0 8676.0 873.0 15.Juli2036 385.0
USB US BANCORP MTN Finanzinstitute 195.947,78 0.0 9762.0 194.0 27.Apr.2027 315.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 196.097,22 0.0 9555.0 187.0 09.März2027 175.0
COR CENCORA INC Industrie 196.261,12 0.0 8909.0 537.0 15.März2031 270.0
SYK STRYKER CORPORATION Industrie 196.313,55 0.0 9791.0 268.0 07.März2028 365.0
R RYDER SYSTEM INC MTN Industrie 196.358,30 0.0 10288.0 267.0 01.März2028 565.0
PSX PHILLIPS 66 CO Industrie 196.368,36 0.0 10181.0 515.0 15.Juni2031 525.0
EQT EQT CORP Industrie 196.373,49 0.0 9819.0 229.0 01.Okt.2027 390.0
AAPL APPLE INC Industrie 196.387,99 0.0 9629.0 1446.0 10.Mai2053 485.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 196.423,71 0.0 9970.0 87.0 15.Apr.2026 450.0
FNBM3907 FNMA 30YR MBS Pass-Through 196.403,30 0.0 10261.0 274.0 01.Sept.2041 550.0
NDAQ NASDAQ INC Finanzinstitute 195.400,48 0.0 9923.0 111.0 30.Juni2026 385.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 195.409,47 0.0 10175.0 336.0 15.Jan.2029 520.0
HD HOME DEPOT INC Industrie 195.419,62 0.0 8666.0 1241.0 15.März2045 440.0
MCO MOODYS CORPORATION Industrie 195.497,68 0.0 9706.0 258.0 15.Jan.2028 325.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 195.659,67 0.0 7147.0 1145.0 14.Dez.2046 337.0
WMT WALMART INC Industrie 195.694,66 0.0 11226.0 892.0 15.Apr.2038 620.0
UPS UNITED PARCEL SERVICE INC Industrie 195.755,29 0.0 9842.0 1384.0 22.Mai2054 550.0
VMC VULCAN MATERIALS COMPANY Industrie 195.765,37 0.0 10109.0 732.0 01.Dez.2034 535.0
AMGN AMGEN INC Industrie 195.829,05 0.0 9761.0 132.0 19.Aug.2026 260.0
PFE WYETH LLC Industrie 195.834,29 0.0 11082.0 677.0 01.Feb.2034 650.0
CI CIGNA GROUP Industrie 195.848,48 0.0 6738.0 1470.0 15.März2051 340.0
DIS WALT DISNEY CO Industrie 195.895,53 0.0 11011.0 728.0 15.Dez.2034 620.0
TRGP TARGA RESOURCES CORP Industrie 195.909,93 0.0 9259.0 652.0 01.Feb.2033 420.0
ONT ONTARIO (PROVINCE OF) Local Authority 194.776,69 0.0 9690.0 101.0 14.Apr.2026 105.0
WSTP WESTPAC BANKING CORP Finanzinstitute 194.809,60 0.0 9777.0 264.0 25.Jan.2028 340.0
CCI CROWN CASTLE INC Industrie 194.842,10 0.0 9883.0 111.0 15.Juni2026 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 195.006,06 0.0 10103.0 199.0 15.Juni2027 545.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 195.045,17 0.0 7213.0 1219.0 15.Jan.2047 435.0
WFC WELLS FARGO & COMPANY Finanzinstitute 195.056,66 0.0 10186.0 757.0 07.Feb.2035 538.0
KOREA KOREA (REPUBLIC OF) Sovereigns 195.062,18 0.0 8469.0 1430.0 20.Sept.2048 388.0
NEM NEWMONT CORPORATION Industrie 195.065,43 0.0 9267.0 1107.0 15.März2042 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 195.177,17 0.0 8798.0 473.0 15.Mai2030 195.0
LLY ELI LILLY AND COMPANY Industrie 195.195,02 0.0 9249.0 1433.0 27.Feb.2053 488.0
EQNR EQUINOR ASA Agency 195.219,09 0.0 7629.0 1419.0 06.Apr.2050 370.0
GOOGL ALPHABET INC Industrie 195.219,55 0.0 6707.0 1244.0 15.Aug.2040 190.0
TMUS T-MOBILE USA INC Industrie 195.223,16 0.0 8665.0 630.0 15.März2032 270.0
TMUS T-MOBILE USA INC Industrie 195.230,86 0.0 10432.0 677.0 15.Jan.2034 575.0
KFW KFW Agency 195.242,53 0.0 10353.0 479.0 29.Okt.2030 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 195.278,26 0.0 9057.0 452.0 25.Feb.2030 256.0
BRKHEC PACIFICORP Versorger 195.320,86 0.0 10212.0 495.0 15.Feb.2031 530.0
RSG REPUBLIC SERVICES INC Industrie 194.191,91 0.0 9013.0 454.0 01.März2030 230.0
WSTP WESTPAC BANKING CORP Finanzinstitute 194.259,74 0.0 9839.0 185.0 08.März2027 335.0
EMR EMERSON ELECTRIC CO Industrie 194.365,12 0.0 9200.0 350.0 21.Dez.2028 200.0
GM GENERAL MOTORS CO Industrie 194.463,14 0.0 9260.0 773.0 01.Apr.2035 500.0
DGELN DIAGEO CAPITAL PLC Industrie 194.526,67 0.0 8368.0 634.0 29.Apr.2032 213.0
WMB WILLIAMS COMPANIES INC Industrie 194.550,01 0.0 9358.0 492.0 15.Nov.2030 350.0
LDOS LEIDOS INC Industrie 194.565,87 0.0 8618.0 536.0 15.Feb.2031 230.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 194.579,70 0.0 10020.0 265.0 17.Apr.2028 485.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 194.680,98 0.0 10725.0 259.0 15.Feb.2028 713.0
FGG18737 FGOLD 15YR 2019 PRODUCTION MBS Pass-Through 193.868,53 0.0 9714.0 297.0 01.Juni2034 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 193.663,02 0.0 8594.0 582.0 13.Sept.2031 256.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 193.776,50 0.0 9440.0 409.0 18.Sept.2029 340.0
JNJ JOHNSON & JOHNSON Industrie 193.793,37 0.0 8984.0 872.0 01.März2036 355.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 193.839,06 0.0 9553.0 395.0 15.Aug.2029 338.0
LLY ELI LILLY AND COMPANY Industrie 193.883,85 0.0 5790.0 1621.0 15.Mai2050 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 193.897,38 0.0 8008.0 1375.0 31.Jan.2050 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 193.943,48 0.0 10199.0 416.0 06.Apr.2030 585.0
BDX BECTON DICKINSON AND COMPANY Industrie 194.007,31 0.0 9136.0 462.0 20.Mai2030 282.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 194.007,56 0.0 6661.0 1397.0 01.Dez.2061 440.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 194.061,77 0.0 9952.0 179.0 01.Apr.2027 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.073,41 0.0 9660.0 109.0 15.Mai2026 115.0
FGC91982 FGOLD 20YR 2017 PRODUCTION MBS Pass-Through 193.093,05 0.0 9545.0 639.0 01.März2038 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 193.038,11 0.0 9575.0 148.0 13.Okt.2027 164.0
KLAC KLA CORP Industrie 193.076,05 0.0 9883.0 353.0 15.März2029 410.0
BA BOEING CO Industrie 193.158,04 0.0 8630.0 739.0 01.Mai2034 360.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 193.191,40 0.0 9826.0 115.0 10.Juni2026 265.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 193.272,78 0.0 9633.0 118.0 17.Juni2026 105.0
ABBV ABBVIE INC Industrie 193.348,64 0.0 9289.0 1178.0 15.Juni2044 485.0
AMT AMERICAN TOWER CORPORATION Industrie 193.371,05 0.0 9183.0 272.0 31.Jan.2028 150.0
MET METLIFE INC Finanzinstitute 193.394,83 0.0 9559.0 1407.0 15.Jan.2054 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 193.481,20 0.0 10023.0 510.0 18.Juni2031 560.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 193.209,81 0.0 7776.0 1052.0 01.Juni2042 329.0
FNBN5316 FNMA 30YR MBS Pass-Through 193.174,21 0.0 9184.0 610.0 01.März2049 350.0
AMT AMERICAN TOWER CORPORATION Industrie 192.517,51 0.0 8546.0 585.0 15.Sept.2031 230.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 192.520,06 0.0 9567.0 155.0 09.Nov.2026 150.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 192.533,05 0.0 9862.0 296.0 15.Juni2028 385.0
MCD MCDONALDS CORPORATION MTN Industrie 192.590,20 0.0 8522.0 1290.0 01.März2047 445.0
VTRS VIATRIS INC Industrie 192.600,11 0.0 7302.0 1046.0 22.Juni2040 385.0
TMUS T-MOBILE USA INC Industrie 192.682,08 0.0 10135.0 1404.0 15.Nov.2055 588.0
COP CONOCOPHILLIPS CO Industrie 192.753,85 0.0 9703.0 1518.0 15.Jan.2065 565.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 192.819,23 0.0 10298.0 615.0 11.Jan.2033 559.0
AZN ASTRAZENECA FINANCE LLC Industrie 192.927,26 0.0 10107.0 175.0 26.Feb.2027 480.0
BRKHEC PACIFICORP Versorger 192.967,39 0.0 9441.0 1353.0 15.Mai2054 550.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 192.991,23 0.0 10090.0 346.0 08.Feb.2029 460.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 192.998,00 0.0 10624.0 657.0 01.Aug.2033 588.0
ABT ABBOTT LABORATORIES Industrie 193.031,80 0.0 11030.0 964.0 01.Apr.2039 600.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 192.908,99 0.0 8708.0 478.0 15.Mai2030 161.0
KMB KIMBERLY-CLARK CORPORATION Industrie 191.906,08 0.0 11520.0 861.0 01.Aug.2037 663.0
Q QUEBEC (PROVINCE OF) Local Authority 191.959,93 0.0 11325.0 383.0 15.Sept.2029 750.0
HD HOME DEPOT INC Industrie 192.034,20 0.0 10106.0 138.0 30.Sept.2026 495.0
ELV ELEVANCE HEALTH INC Finanzinstitute 192.036,06 0.0 9862.0 1483.0 01.Nov.2064 585.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 192.104,49 0.0 9765.0 207.0 01.Juli2027 345.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 192.122,68 0.0 10271.0 292.0 21.Juli2028 588.0
PYPL PAYPAL HOLDINGS INC Industrie 192.134,19 0.0 6754.0 1459.0 01.Juni2050 325.0
LEA LEAR CORPORATION Industrie 192.149,91 0.0 9787.0 226.0 15.Sept.2027 380.0
HD HOME DEPOT INC Industrie 192.293,38 0.0 6825.0 1479.0 15.Dez.2049 313.0
RVTY REVVITY INC Industrie 192.318,39 0.0 9367.0 405.0 15.Sept.2029 330.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 192.415,41 0.0 9263.0 455.0 15.Mai2030 325.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 192.443,55 0.0 10363.0 262.0 09.März2029 650.0
CTS CONNECTICUT ST Local Authority 192.342,90 0.0 10660.0 477.0 15.März2032 585.0
SANLTD SANDS CHINA LTD Industrie 191.314,71 0.0 9441.0 451.0 18.Juni2030 438.0
KHC KRAFT HEINZ FOODS CO Industrie 191.352,75 0.0 11132.0 906.0 26.Jan.2039 688.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 191.446,58 0.0 9061.0 480.0 15.Juli2030 265.0
MSI MOTOROLA SOLUTIONS INC Industrie 191.471,86 0.0 10029.0 257.0 23.Feb.2028 460.0
GIBACN CGI INC Industrie 191.522,47 0.0 9569.0 142.0 14.Sept.2026 145.0
UPS UNITED PARCEL SERVICE INC Industrie 191.616,52 0.0 10032.0 436.0 01.Apr.2030 445.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 191.617,06 0.0 9566.0 763.0 18.Sept.2034 420.0
WSTP WESTPAC BANKING CORP Finanzinstitute 191.727,65 0.0 9048.0 1018.0 24.Juli2039 442.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 191.881,93 0.0 9985.0 380.0 29.Juni2029 445.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 190.817,86 0.0 9870.0 587.0 26.Mai2033 499.0
SJM J M SMUCKER CO Industrie 190.899,40 0.0 10674.0 651.0 15.Nov.2033 620.0
RCICN ROGERS COMMUNICATIONS INC Industrie 190.923,85 0.0 8858.0 1153.0 15.März2044 500.0
LOW LOWES COMPANIES INC Industrie 191.024,49 0.0 7470.0 1285.0 15.Apr.2046 370.0
CVX CHEVRON USA INC Industrie 191.124,18 0.0 9309.0 229.0 12.Aug.2027 102.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 191.139,27 0.0 10126.0 112.0 31.Mai2027 612.0
MRK MERCK & CO INC Industrie 191.159,77 0.0 9366.0 1562.0 17.Mai2063 515.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 191.203,78 0.0 9805.0 185.0 01.Apr.2027 330.0
CVS CVS HEALTH CORP Industrie 191.275,50 0.0 9809.0 187.0 01.Apr.2027 363.0
DOW DOW CHEMICAL CO Industrie 191.279,41 0.0 9377.0 1230.0 30.Nov.2048 555.0
CMCSA COMCAST CORPORATION Industrie 190.204,56 0.0 9822.0 1363.0 01.Juni2054 565.0
PNC PNC BANK NA Finanzinstitute 190.251,98 0.0 9694.0 263.0 22.Jan.2028 325.0
FANG DIAMONDBACK ENERGY INC Industrie 190.310,60 0.0 9056.0 532.0 24.März2031 313.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 190.323,44 0.0 9737.0 1047.0 15.Sept.2040 513.0
BIDU BAIDU INC Industrie 190.443,47 0.0 9505.0 184.0 23.Feb.2027 163.0
BXP BOSTON PROPERTIES LP Finanzinstitute 190.478,25 0.0 8972.0 517.0 30.Jan.2031 325.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 190.656,19 0.0 10211.0 337.0 01.Feb.2030 570.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 190.709,81 0.0 8649.0 1200.0 15.März2044 445.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 189.723,48 0.0 8425.0 519.0 27.Aug.2030 75.0
UAL UNITED AIRLINES INC CLASS A PASS T Industrie 189.749,30 0.0 9999.0 595.0 15.Aug.2038 588.0
SOLV SOLVENTUM CORP Industrie 189.803,61 0.0 10215.0 350.0 01.März2029 540.0
EMACN EMERA US FINANCE LP Versorger 189.811,48 0.0 8296.0 1205.0 15.Juni2046 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 189.835,41 0.0 13224.0 846.0 15.Nov.2038 888.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 189.914,81 0.0 9726.0 1352.0 15.Okt.2054 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 189.980,68 0.0 8434.0 593.0 12.Sept.2031 190.0
SSMHLT SSM HEALTH CARE CORP Industrie 190.044,17 0.0 10110.0 276.0 01.Juni2028 489.0
WSTP WESTPAC BANKING CORP Finanzinstitute 190.088,50 0.0 10928.0 647.0 17.Nov.2033 682.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.152,28 0.0 10066.0 185.0 15.Apr.2027 460.0
JNJ JOHNSON & JOHNSON Industrie 190.152,54 0.0 8572.0 986.0 15.Jan.2038 340.0
PERU PERU (REPUBLIC OF) Sovereigns 189.071,11 0.0 9872.0 748.0 08.Feb.2035 538.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 189.092,82 0.0 8045.0 1429.0 31.März2052 430.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 189.111,28 0.0 10136.0 419.0 30.Jan.2031 509.0
CEG EXELON GENERATION CO LLC Versorger 189.154,90 0.0 10509.0 961.0 01.Okt.2039 625.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 189.169,23 0.0 6850.0 1148.0 01.März2042 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 189.193,96 0.0 8743.0 587.0 19.Jan.2033 285.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 189.264,18 0.0 9218.0 407.0 13.Sept.2030 287.0
PARA PARAMOUNT GLOBAL Industrie 189.268,84 0.0 11000.0 436.0 30.Juli2030 788.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 189.337,34 0.0 10299.0 628.0 01.März2033 563.0
MSFT MICROSOFT CORPORATION Industrie 189.431,08 0.0 9870.0 200.0 15.Juni2027 340.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.453,59 0.0 10147.0 259.0 20.Jan.2028 475.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 189.509,22 0.0 9430.0 1126.0 01.März2044 550.0
SO GEORGIA POWER COMPANY Versorger 189.526,12 0.0 10070.0 277.0 16.Mai2028 465.0
AMT AMERICAN TOWER CORPORATION Industrie 189.531,45 0.0 8754.0 480.0 15.Juni2030 210.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 189.548,40 0.0 10042.0 145.0 16.Okt.2026 445.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 189.552,79 0.0 9143.0 462.0 15.Mai2030 275.0
ETN EATON CORPORATION Industrie 188.433,45 0.0 10025.0 282.0 18.Mai2028 435.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 188.457,39 0.0 8400.0 1219.0 10.Nov.2044 425.0
AMT AMERICAN TOWER CORPORATION Industrie 188.481,63 0.0 8851.0 537.0 15.Apr.2031 270.0
MAS MASCO CORP Industrie 188.519,88 0.0 9177.0 276.0 15.Feb.2028 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 188.542,89 0.0 9361.0 388.0 16.Juli2030 315.0
CMCSA COMCAST CORPORATION Industrie 188.658,88 0.0 9221.0 952.0 15.Okt.2038 460.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 188.724,90 0.0 12713.0 908.0 15.Nov.2039 800.0
ELV ELEVANCE HEALTH INC Finanzinstitute 188.770,66 0.0 9901.0 263.0 01.März2028 410.0
JEF JEFFERIES GROUP LLC Finanzinstitute 188.774,50 0.0 9602.0 428.0 23.Jan.2030 415.0
STT STATE STREET CORP Finanzinstitute 188.777,30 0.0 9838.0 109.0 19.Mai2026 265.0
MA MASTERCARD INC Industrie 188.834,63 0.0 7962.0 1447.0 26.März2050 385.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 188.869,74 0.0 10146.0 304.0 15.Aug.2028 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 189.000,09 0.0 9450.0 454.0 01.Apr.2030 338.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 189.002,99 0.0 9394.0 578.0 15.Feb.2032 438.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 187.901,12 0.0 9590.0 172.0 15.Jan.2027 220.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 187.915,74 0.0 9773.0 152.0 15.Nov.2026 310.0
SRE SEMPRA Versorger 188.042,08 0.0 9402.0 170.0 01.Apr.2052 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 188.222,47 0.0 9875.0 398.0 05.Sept.2029 440.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 188.236,25 0.0 10858.0 651.0 30.Nov.2033 640.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 188.341,63 0.0 9096.0 423.0 17.Okt.2029 200.0
SNX TD SYNNEX CORP Industrie 187.360,93 0.0 9583.0 132.0 09.Aug.2026 175.0
BIIB BIOGEN INC Industrie 187.575,17 0.0 6337.0 1438.0 01.Mai2050 315.0
ADI ANALOG DEVICES INC Industrie 187.604,75 0.0 9151.0 334.0 01.Okt.2028 170.0
CCI CROWN CASTLE INC Industrie 187.674,67 0.0 10240.0 364.0 01.Juni2029 560.0
GLPI GLP CAPITAL LP Industrie 187.689,35 0.0 10033.0 329.0 15.Jan.2029 530.0
ELV ELEVANCE HEALTH INC Finanzinstitute 187.705,31 0.0 9806.0 1384.0 15.Feb.2055 570.0
QCOM QUALCOMM INCORPORATED Industrie 187.705,74 0.0 8567.0 1409.0 20.Mai2052 450.0
UNANA UNILEVER CAPITAL CORP Industrie 187.733,93 0.0 8510.0 586.0 12.Aug.2031 175.0
SYK STRYKER CORPORATION Industrie 187.745,22 0.0 8920.0 1259.0 15.März2046 463.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 187.757,62 0.0 9604.0 1380.0 15.März2054 555.0
R RYDER SYSTEM INC MTN Industrie 187.787,01 0.0 9616.0 138.0 01.Sept.2026 175.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 187.803,07 0.0 9929.0 1022.0 01.Nov.2040 535.0
NEM NEWMONT CORPORATION Industrie 187.824,96 0.0 10129.0 701.0 15.März2034 535.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 186.724,62 0.0 10018.0 262.0 01.Feb.2029 454.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 186.744,02 0.0 9241.0 423.0 01.Dez.2029 290.0
KMI KINDER MORGAN INC Industrie 186.846,66 0.0 9926.0 644.0 01.Juni2033 520.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 186.851,58 0.0 9278.0 296.0 15.Mai2028 170.0
CVS CVS HEALTH CORP Industrie 186.901,54 0.0 8476.0 502.0 21.Aug.2030 175.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 186.938,25 0.0 9573.0 138.0 01.Sept.2026 165.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 186.939,74 0.0 7202.0 1204.0 15.Okt.2041 280.0
VRSK VERISK ANALYTICS INC Industrie 186.970,25 0.0 9822.0 353.0 15.März2029 413.0
LMT LOCKHEED MARTIN CORPORATION Industrie 186.979,38 0.0 10948.0 829.0 01.Sept.2036 615.0
MP MANITOBA PROVINCE OF MTN Local Authority 187.051,39 0.0 10227.0 724.0 31.Mai2034 490.0
HD HOME DEPOT INC Industrie 187.194,20 0.0 9297.0 1175.0 15.Feb.2044 488.0
AZO AUTOZONE INC Industrie 187.213,73 0.0 9774.0 637.0 01.Feb.2033 475.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 187.217,12 0.0 10569.0 669.0 15.Jan.2034 613.0
MPLX MPLX LP Industrie 187.217,87 0.0 9812.0 607.0 01.Sept.2032 495.0
AZN ASTRAZENECA PLC Industrie 187.255,15 0.0 8497.0 1188.0 18.Sept.2042 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 187.270,97 0.0 9373.0 1304.0 15.Apr.2049 501.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 186.777,31 0.0 10473.0 983.0 01.Dez.2044 600.0
A AGILENT TECHNOLOGIES INC Industrie 186.134,66 0.0 9789.0 140.0 22.Sept.2026 305.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 186.170,04 0.0 10037.0 347.0 15.März2029 595.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 186.178,73 0.0 10208.0 330.0 07.Jan.2029 580.0
KMI KINDER MORGAN INC Industrie 186.185,51 0.0 9887.0 726.0 01.Dez.2034 530.0
PARA PARAMOUNT GLOBAL Industrie 186.244,35 0.0 7430.0 1124.0 15.März2043 438.0
SO SOUTHERN COMPANY (THE) Versorger 186.264,45 0.0 10324.0 345.0 15.März2029 550.0
CMCSA COMCAST CORPORATION Industrie 186.330,55 0.0 7628.0 1427.0 01.Nov.2052 405.0
LLY ELI LILLY AND COMPANY Industrie 186.407,21 0.0 10022.0 220.0 14.Aug.2027 415.0
ZTS ZOETIS INC Industrie 186.435,58 0.0 10443.0 601.0 16.Nov.2032 560.0
MAR MARRIOTT INTERNATIONAL INC Industrie 186.539,76 0.0 9830.0 113.0 15.Juni2026 313.0
NFLX NETFLIX INC Industrie 186.640,61 0.0 10026.0 736.0 15.Aug.2034 490.0
TGT TARGET CORPORATION Industrie 186.672,86 0.0 9076.0 449.0 15.Feb.2030 235.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.578,59 0.0 10579.0 814.0 15.März2036 580.0
SO GEORGIA POWER COMPANY Versorger 185.614,66 0.0 8614.0 1141.0 15.März2042 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 185.728,67 0.0 8717.0 615.0 15.Apr.2032 275.0
CFG CITIZENS BANK NA Finanzinstitute 185.783,30 0.0 9976.0 218.0 09.Aug.2028 458.0
INTC INTEL CORPORATION Industrie 185.813,78 0.0 8071.0 1455.0 25.März2060 495.0
JBL JABIL INC Industrie 185.860,09 0.0 9704.0 101.0 15.Apr.2026 170.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 185.884,47 0.0 6411.0 1494.0 15.Mai2050 295.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 185.887,05 0.0 9502.0 1424.0 10.Sept.2054 528.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 185.942,30 0.0 8223.0 1297.0 15.Apr.2047 413.0
JBSSBZ JBS USA LUX SA Industrie 185.978,07 0.0 9174.0 515.0 01.Dez.2031 375.0
MCD MCDONALDS CORPORATION MTN Industrie 185.997,66 0.0 8087.0 1397.0 01.Apr.2050 420.0
PERU PERU (REPUBLIC OF) Sovereigns 186.041,41 0.0 7423.0 1146.0 11.März2041 330.0
TXN TEXAS INSTRUMENTS INC Industrie 186.044,64 0.0 8300.0 1337.0 15.Mai2048 415.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 186.099,54 0.0 8568.0 1257.0 01.Feb.2050 525.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 185.005,83 0.0 10297.0 949.0 15.Okt.2039 595.0
MRK MERCK & CO INC Industrie 185.006,62 0.0 5879.0 1752.0 10.Dez.2061 290.0
AAPL APPLE INC Industrie 185.049,62 0.0 6124.0 1815.0 05.Aug.2061 285.0
CVS CVS HEALTH CORP Industrie 185.054,82 0.0 9190.0 1314.0 21.Feb.2053 563.0
VZ VERIZON COMMUNICATIONS INC Industrie 185.055,03 0.0 9055.0 1081.0 01.Nov.2041 475.0
HUM HUMANA INC Finanzinstitute 185.203,89 0.0 10240.0 622.0 01.März2033 588.0
INTNED ING GROEP NV Finanzinstitute 185.279,87 0.0 8823.0 534.0 01.Apr.2032 273.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 185.293,45 0.0 10988.0 1480.0 15.Nov.2063 640.0
CPB CAMPBELLS CO Industrie 185.349,20 0.0 8938.0 461.0 24.Apr.2030 238.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 185.356,36 0.0 9885.0 552.0 01.Jan.2032 538.0
NI NISOURCE INC Versorger 185.426,22 0.0 8263.0 1273.0 15.Mai2047 438.0
EFX EQUIFAX INC Industrie 185.429,68 0.0 10132.0 287.0 01.Juni2028 510.0
AMGN AMGEN INC Industrie 185.446,64 0.0 8491.0 1297.0 15.Juni2048 456.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 185.455,25 0.0 9273.0 414.0 01.Okt.2029 275.0
KHC KRAFT HEINZ FOODS CO Industrie 185.456,63 0.0 9725.0 510.0 01.März2031 425.0
DUK DUKE ENERGY CORP Versorger 185.525,64 0.0 9742.0 136.0 01.Sept.2026 265.0
AAPL APPLE INC Industrie 185.539,61 0.0 5956.0 1892.0 20.Aug.2060 255.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 185.502,53 0.0 9146.0 800.0 01.Juni2038 386.0
FNAL5863 FNMA 30YR MBS Pass-Through 185.132,83 0.0 9855.0 302.0 01.Juni2041 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 184.422,40 0.0 9559.0 595.0 06.Juni2033 463.0
WMT WALMART INC Industrie 184.461,31 0.0 9121.0 984.0 28.Juni2038 395.0
BABA ALIBABA GROUP HOLDING LTD Industrie 184.501,14 0.0 8872.0 944.0 06.Dez.2037 400.0
DUK DUKE ENERGY CORP Versorger 184.589,02 0.0 8923.0 471.0 01.Juni2030 245.0
PFE PFIZER INC Industrie 184.630,16 0.0 8734.0 480.0 28.Mai2030 170.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 184.679,77 0.0 8398.0 1398.0 01.Mai2053 460.0
AAPL APPLE INC Industrie 184.684,41 0.0 8564.0 585.0 05.Aug.2031 170.0
GILD GILEAD SCIENCES INC Industrie 184.774,67 0.0 10009.0 1367.0 15.Okt.2053 555.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 184.825,73 0.0 10107.0 153.0 05.Dez.2026 500.0
PH PARKER HANNIFIN CORPORATION Industrie 184.856,65 0.0 9973.0 228.0 15.Sept.2027 425.0
ET ENERGY TRANSFER PARTNERS LP Industrie 184.872,89 0.0 8781.0 1165.0 15.März2045 515.0
WMT WALMART INC Industrie 184.910,11 0.0 9657.0 385.0 08.Juli2029 325.0
DGELN DIAGEO CAPITAL PLC Industrie 184.925,16 0.0 9143.0 418.0 24.Okt.2029 238.0
O REALTY INCOME CORPORATION Finanzinstitute 184.977,69 0.0 9933.0 698.0 15.Feb.2034 513.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 184.364,68 0.0 10155.0 375.0 15.Mai2042 500.0
TRMB TRIMBLE INC Industrie 183.892,66 0.0 10481.0 623.0 15.März2033 610.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 183.913,20 0.0 10406.0 215.0 01.Aug.2027 622.0
HAS HASBRO INC Industrie 184.004,27 0.0 9816.0 152.0 19.Nov.2026 355.0
KDP KEURIG DR PEPPER INC Industrie 184.009,07 0.0 9303.0 452.0 01.Mai2030 320.0
MAR MARRIOTT INTERNATIONAL INC Industrie 184.034,92 0.0 9924.0 759.0 15.März2035 535.0
CVX CHEVRON CORP Industrie 184.073,54 0.0 6826.0 1497.0 11.Mai2050 308.0
NEE FLORIDA POWER & LIGHT CO Versorger 184.186,02 0.0 9694.0 1407.0 01.Apr.2053 530.0
DUK DUKE ENERGY CORP Versorger 184.188,44 0.0 9937.0 272.0 15.März2028 430.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 184.198,83 0.0 9210.0 487.0 01.Okt.2030 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 184.200,78 0.0 7403.0 1165.0 15.Mai2041 305.0
TAP MOLSON COORS BREWING CO Industrie 184.301,41 0.0 9243.0 1085.0 01.Mai2042 500.0
CVX CHEVRON USA INC Industrie 184.333,79 0.0 9552.0 405.0 15.Okt.2029 325.0
TMUS T-MOBILE USA INC Industrie 184.344,01 0.0 9993.0 49.0 15.Apr.2027 538.0
GM GENERAL MOTORS CO Industrie 184.349,20 0.0 9264.0 1208.0 01.Apr.2049 595.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 184.392,17 0.0 8533.0 617.0 18.Jan.2032 213.0
MRK MERCK & CO INC Industrie 184.395,96 0.0 7029.0 1187.0 24.Juni2040 235.0
LEN LENNAR CORPORATION Industrie 183.298,60 0.0 10022.0 221.0 29.Nov.2027 475.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 183.385,65 0.0 9855.0 271.0 27.März2028 388.0
VICI VICI PROPERTIES LP Industrie 183.393,74 0.0 9192.0 1279.0 15.Mai2052 563.0
WSTP WESTPAC BANKING CORP Finanzinstitute 183.394,42 0.0 10248.0 356.0 16.Apr.2029 505.0
ORCL ORACLE CORPORATION Industrie 183.424,37 0.0 7810.0 1437.0 15.Mai2055 438.0
PEP PEPSICO INC Industrie 183.464,78 0.0 10100.0 381.0 17.Juli2029 450.0
COP CONOCOPHILLIPS CO Industrie 183.494,79 0.0 10038.0 562.0 15.Jan.2032 485.0
CARR CARRIER GLOBAL CORP Industrie 183.536,80 0.0 7316.0 1420.0 05.Apr.2050 358.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 183.569,09 0.0 9622.0 174.0 21.Jan.2027 205.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 183.657,88 0.0 10424.0 639.0 18.Aug.2034 594.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 183.687,74 0.0 10100.0 382.0 02.Juli2029 425.0
DE DEERE & CO Industrie 183.721,36 0.0 10385.0 745.0 16.Jan.2035 545.0
SO SOUTHERN COMPANY (THE) Versorger 183.747,90 0.0 10055.0 641.0 15.Juni2033 520.0
MSI MOTOROLA SOLUTIONS INC Industrie 183.805,07 0.0 8869.0 547.0 24.Mai2031 275.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 183.401,68 0.0 6324.0 1600.0 01.Apr.2050 256.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 182.753,29 0.0 8838.0 473.0 01.Juni2030 230.0
STT STATE STREET CORP Finanzinstitute 182.794,37 0.0 10137.0 180.0 18.März2027 499.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 182.811,27 0.0 10086.0 500.0 08.Feb.2031 475.0
COP CONOCOPHILLIPS CO Industrie 182.899,54 0.0 9709.0 1391.0 15.Jan.2055 550.0
TXN TEXAS INSTRUMENTS INC Industrie 182.909,46 0.0 10138.0 646.0 14.März2033 490.0
DGELN DIAGEO CAPITAL PLC Industrie 182.970,97 0.0 8841.0 468.0 29.Apr.2030 200.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 182.994,50 0.0 8842.0 512.0 15.Nov.2030 225.0
A AGILENT TECHNOLOGIES INC Industrie 183.005,99 0.0 8702.0 542.0 12.März2031 230.0
ETN EATON CORPORATION Industrie 183.089,74 0.0 8589.0 1160.0 02.Nov.2042 415.0
AAPL APPLE INC Industrie 183.232,67 0.0 9965.0 838.0 23.Feb.2036 450.0
KR KROGER CO Industrie 182.108,87 0.0 8879.0 466.0 01.Mai2030 220.0
NXPI NXP BV Industrie 182.127,16 0.0 9713.0 195.0 01.Mai2027 315.0
AMT AMERICAN TOWER CORPORATION Industrie 182.228,68 0.0 9834.0 184.0 15.März2027 365.0
NKE NIKE INC Industrie 182.249,18 0.0 7920.0 1117.0 27.März2040 325.0
HWM HOWMET AEROSPACE INC Industrie 182.257,02 0.0 10579.0 252.0 15.Jan.2028 675.0
DHI D R HORTON INC Industrie 182.265,68 0.0 9533.0 149.0 15.Okt.2026 130.0
OKE ONEOK INC Industrie 182.293,59 0.0 10493.0 591.0 15.Nov.2032 610.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 182.320,99 0.0 10004.0 411.0 07.Jan.2030 535.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 182.406,85 0.0 10386.0 662.0 07.Sept.2033 563.0
AMGN AMGEN INC Industrie 182.434,79 0.0 7886.0 1425.0 22.Feb.2052 420.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 182.550,65 0.0 8783.0 497.0 15.Okt.2030 265.0
CMCSA COMCAST CORPORATION Industrie 182.583,25 0.0 5502.0 1634.0 15.Aug.2052 245.0
FITB FIFTH THIRD BANCORP Finanzinstitute 182.595,43 0.0 9539.0 151.0 01.Nov.2027 171.0
PARA PARAMOUNT GLOBAL Industrie 182.605,87 0.0 8976.0 592.0 19.Mai2032 420.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 181.540,70 0.0 8856.0 1306.0 01.Apr.2048 475.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 181.543,83 0.0 8459.0 547.0 21.Jan.2031 125.0
BXP BOSTON PROPERTIES LP Finanzinstitute 181.593,55 0.0 10457.0 239.0 01.Dez.2027 675.0
AMT AMERICAN TOWER CORPORATION Industrie 181.593,72 0.0 9740.0 256.0 15.Jan.2028 360.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 181.625,49 0.0 9401.0 601.0 04.Mai2032 388.0
AVT AVNET INC Industrie 181.654,36 0.0 10352.0 264.0 15.März2028 625.0
WMB WILLIAMS COMPANIES INC Industrie 181.701,19 0.0 9062.0 1198.0 15.Sept.2045 510.0
JD JD.COM INC Industrie 181.719,87 0.0 9932.0 103.0 29.Apr.2026 388.0
GM GENERAL MOTORS CO Industrie 181.894,21 0.0 9095.0 914.0 01.Apr.2038 515.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 181.936,84 0.0 9828.0 228.0 25.Sept.2027 375.0
ETN EATON CORPORATION Industrie 182.039,32 0.0 9563.0 661.0 15.März2033 415.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 182.088,68 0.0 8666.0 507.0 23.Sept.2030 214.0
JNJ JOHNSON & JOHNSON Industrie 182.102,09 0.0 10913.0 926.0 15.Juli2038 585.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 182.102,45 0.0 9608.0 465.0 15.Juli2030 370.0
CI CIGNA GROUP Industrie 181.005,07 0.0 10150.0 508.0 15.Mai2031 513.0
AES AES CORPORATION (THE) Versorger 181.188,02 0.0 10172.0 285.0 01.Juni2028 545.0
OKE ONEOK INC Industrie 181.203,82 0.0 10417.0 460.0 01.Nov.2030 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 181.207,03 0.0 8561.0 592.0 12.Jan.2032 310.0
MO ALTRIA GROUP INC Industrie 181.235,53 0.0 7344.0 1124.0 04.Feb.2041 340.0
UPS UNITED PARCEL SERVICE INC Industrie 181.241,27 0.0 10172.0 707.0 22.Mai2034 515.0
HCA HCA INC Industrie 181.276,36 0.0 9602.0 1293.0 01.Juni2053 590.0
COP CONOCOPHILLIPS Industrie 181.283,26 0.0 10715.0 597.0 15.Okt.2032 590.0
EXC COMMONWEALTH EDISON COMPANY Versorger 181.303,60 0.0 10184.0 705.0 01.Juni2034 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 181.399,48 0.0 9299.0 285.0 24.März2028 200.0
CME CME GROUP INC Finanzinstitute 181.471,21 0.0 10058.0 1152.0 15.Sept.2043 530.0
FNFS4457 FNMA 30YR UMBS SUPER MBS Pass-Through 181.046,57 0.0 10346.0 388.0 01.Apr.2053 600.0
CVX CHEVRON CORP Industrie 180.436,68 0.0 9571.0 201.0 11.Mai2027 200.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 180.456,51 0.0 10649.0 645.0 25.Apr.2035 664.0
USB US BANCORP MTN Finanzinstitute 180.512,61 0.0 10213.0 336.0 23.Jan.2030 538.0
WM WASTE MANAGEMENT INC Industrie 180.524,84 0.0 10195.0 524.0 03.Juli2031 495.0
KEY KEYCORP MTN Finanzinstitute 180.554,08 0.0 10576.0 658.0 06.März2035 640.0
LOW LOWES COMPANIES INC Industrie 180.599,01 0.0 9736.0 1487.0 15.Sept.2062 580.0
KR KROGER CO Industrie 180.616,62 0.0 8327.0 1272.0 01.Feb.2047 445.0
INTC INTEL CORPORATION Industrie 180.633,74 0.0 8602.0 1082.0 01.Okt.2041 480.0
EVRG EVERGY INC Versorger 180.702,40 0.0 9254.0 409.0 15.Sept.2029 290.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 180.702,95 0.0 10326.0 625.0 01.Apr.2033 615.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 180.776,41 0.0 8392.0 589.0 01.Sept.2031 190.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 180.790,78 0.0 11073.0 873.0 01.Juni2038 680.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 180.804,19 0.0 8641.0 1245.0 03.Nov.2045 435.0
DG DOLLAR GENERAL CORPORATION Industrie 180.815,85 0.0 9837.0 607.0 01.Nov.2032 500.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 180.864,72 0.0 9977.0 703.0 08.Feb.2034 485.0
CMCSA COMCAST CORPORATION Industrie 180.867,50 0.0 7163.0 1338.0 15.Juli2046 340.0
NVDA NVIDIA CORPORATION Industrie 180.920,95 0.0 9232.0 305.0 15.Juni2028 155.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 179.819,94 0.0 8935.0 482.0 16.Juli2030 268.0
Y ALLEGHANY CORPORATION Finanzinstitute 179.835,95 0.0 9584.0 450.0 15.Mai2030 363.0
LOW LOWES COMPANIES INC Industrie 179.842,59 0.0 7819.0 1569.0 01.Apr.2062 445.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 180.005,71 0.0 6998.0 1400.0 01.Feb.2050 365.0
LLY ELI LILLY AND COMPANY Industrie 180.056,36 0.0 10220.0 761.0 12.Feb.2035 510.0
ITW ILLINOIS TOOL WORKS INC Industrie 180.080,67 0.0 8343.0 1182.0 01.Sept.2042 390.0
OC OWENS CORNING Industrie 180.127,81 0.0 9686.0 389.0 15.Aug.2029 395.0
CLX CLOROX COMPANY Industrie 180.139,38 0.0 8719.0 475.0 15.Mai2030 180.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 180.139,65 0.0 9776.0 182.0 15.März2027 315.0
PFE PFIZER INC Industrie 180.208,00 0.0 9124.0 901.0 15.Dez.2036 400.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 180.239,48 0.0 9918.0 204.0 13.Juli2027 440.0
ENELIM ENEL AMERICAS SA Versorger 180.246,99 0.0 9896.0 141.0 25.Okt.2026 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 180.309,00 0.0 9736.0 140.0 15.Sept.2026 225.0
BWP BOARDWALK PIPELINES LP Industrie 180.333,82 0.0 10106.0 90.0 01.Juni2026 595.0
EMR EMERSON ELECTRIC CO Industrie 180.347,62 0.0 9409.0 242.0 15.Okt.2027 180.0
FITB FIFTH THIRD BANCORP Finanzinstitute 180.356,70 0.0 9986.0 389.0 06.Sept.2030 489.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 179.917,36 0.0 7075.0 1343.0 01.Nov.2050 292.0
WMT WALMART INC Industrie 179.241,63 0.0 11481.0 869.0 15.Aug.2037 650.0
TELVIS GRUPO TELEVISA SAB Industrie 179.349,73 0.0 9300.0 905.0 15.Jan.2040 663.0
TRGP TARGA RESOURCES CORP Industrie 179.366,31 0.0 10120.0 209.0 01.Juli2027 520.0
PEP PEPSICO INC Industrie 179.479,92 0.0 10088.0 281.0 15.Mai2028 445.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 179.522,70 0.0 10558.0 461.0 30.Sept.2030 615.0
SWKS SKYWORKS SOLUTIONS INC. Industrie 179.526,33 0.0 9644.0 113.0 01.Juni2026 180.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 179.529,99 0.0 9841.0 283.0 01.Juni2028 400.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 179.542,34 0.0 8984.0 1252.0 20.Apr.2048 500.0
CAG CONAGRA BRANDS INC Industrie 179.572,99 0.0 9128.0 1225.0 01.Nov.2048 540.0
STT STATE STREET CORP Finanzinstitute 179.623,20 0.0 10074.0 634.0 18.Mai2034 516.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 179.630,45 0.0 8700.0 479.0 05.Juni2030 195.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 179.649,63 0.0 9829.0 366.0 15.Mai2029 400.0
GOOGL ALPHABET INC Industrie 179.680,09 0.0 5586.0 1968.0 15.Aug.2060 225.0
DLTR DOLLAR TREE INC Industrie 179.692,93 0.0 9824.0 278.0 15.Mai2028 420.0
NEM NEWMONT CORPORATION Industrie 178.687,49 0.0 8662.0 643.0 15.Juli2032 260.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 178.788,98 0.0 9543.0 371.0 15.Mai2029 320.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 178.792,83 0.0 9819.0 338.0 15.Dez.2028 388.0
MMM 3M CO Industrie 178.829,86 0.0 9321.0 449.0 15.Apr.2030 305.0
ROP ROPER TECHNOLOGIES INC Industrie 178.842,92 0.0 9945.0 394.0 15.Okt.2029 450.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 178.902,34 0.0 9637.0 179.0 08.Feb.2027 225.0
UNP UNION PACIFIC CORPORATION Industrie 178.912,12 0.0 8859.0 552.0 20.Mai2031 238.0
STZ CONSTELLATION BRANDS INC Industrie 178.946,52 0.0 8484.0 574.0 01.Aug.2031 225.0
T AT&T INC Industrie 178.959,15 0.0 9898.0 864.0 01.März2037 525.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 178.970,63 0.0 10135.0 730.0 30.Jan.2036 544.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 179.067,72 0.0 9654.0 270.0 02.März2028 313.0
AAPL APPLE INC Industrie 179.154,65 0.0 8083.0 1685.0 08.Aug.2062 410.0
AWK AMERICAN WATER CAPITAL CORP Versorger 179.155,96 0.0 8663.0 557.0 01.Juni2031 230.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 179.162,59 0.0 9396.0 452.0 01.März2031 400.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 179.163,83 0.0 10146.0 656.0 31.Juli2033 540.0
BABA ALIBABA GROUP HOLDING LTD Industrie 179.168,78 0.0 8193.0 1523.0 06.Dez.2057 440.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 179.170,69 0.0 10068.0 441.0 19.Mai2030 465.0
INTC INTEL CORPORATION Industrie 179.215,13 0.0 5932.0 1482.0 12.Aug.2051 305.0
TJX TJX COMPANIES INC Industrie 178.080,29 0.0 9715.0 438.0 15.Apr.2030 388.0
CSX CSX CORP Industrie 178.085,30 0.0 8953.0 1303.0 15.Nov.2048 475.0
ALLY ALLY FINANCIAL INC Finanzinstitute 178.120,36 0.0 10527.0 228.0 15.Nov.2027 710.0
DUK DUKE ENERGY CORP Versorger 178.124,27 0.0 7391.0 1310.0 01.Sept.2046 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 178.133,72 0.0 6150.0 1454.0 30.Juni2062 395.0
HUM HUMANA INC Finanzinstitute 178.155,45 0.0 9880.0 177.0 15.März2027 395.0
UNP UNION PACIFIC CORPORATION Industrie 178.184,76 0.0 10114.0 762.0 20.Feb.2035 510.0
SON SONOCO PRODUCTS COMPANY Industrie 178.222,69 0.0 9592.0 734.0 01.Sept.2034 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 178.245,18 0.0 8484.0 519.0 21.Sept.2030 125.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 178.270,40 0.0 10130.0 570.0 21.Feb.2032 513.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 178.305,80 0.0 10087.0 337.0 19.Jan.2029 510.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 178.332,91 0.0 10917.0 1303.0 22.Nov.2052 638.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 178.335,23 0.0 6246.0 1324.0 24.Okt.2051 283.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 178.430,77 0.0 7387.0 1409.0 15.Aug.2049 370.0
V VISA INC Industrie 178.484,79 0.0 7536.0 1143.0 15.Apr.2040 270.0
CHILE CHILE (REPUBLIC OF) Sovereigns 178.566,23 0.0 6098.0 1704.0 22.Jan.2061 310.0
MSFT MICROSOFT CORPORATION Industrie 178.576,37 0.0 9906.0 132.0 15.Sept.2026 340.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 178.587,06 0.0 10177.0 1546.0 14.März2065 588.0
APP APPLOVIN CORP Industrie 178.624,98 0.0 10042.0 404.0 01.Dez.2029 513.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 178.627,84 0.0 7099.0 1446.0 14.Feb.2050 350.0
MCK MCKESSON CORP Industrie 178.639,53 0.0 9875.0 260.0 16.Feb.2028 395.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 177.995,85 0.0 9294.0 639.0 01.Okt.2044 350.0
MA MASTERCARD INC Industrie 177.507,11 0.0 9765.0 768.0 15.Jan.2035 455.0
BXP BOSTON PROPERTIES LP Finanzinstitute 177.588,87 0.0 8260.0 625.0 01.Apr.2032 255.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 177.818,96 0.0 7208.0 1592.0 15.Aug.2059 388.0
CF CF INDUSTRIES INC Industrie 177.911,68 0.0 8731.0 1113.0 01.Juni2043 495.0
WELL WELLTOWER OP LLC Finanzinstitute 177.936,82 0.0 9300.0 432.0 15.Jan.2030 310.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 178.024,37 0.0 8155.0 1322.0 15.Juni2048 425.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 176.953,00 0.0 9282.0 1399.0 09.März2053 513.0
GPC GENUINE PARTS COMPANY Industrie 176.986,92 0.0 10050.0 386.0 15.Aug.2029 495.0
NOC NORTHROP GRUMMAN CORP Industrie 176.991,08 0.0 10037.0 347.0 01.Feb.2029 460.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 177.018,33 0.0 8336.0 1326.0 15.Jan.2049 445.0
ELV ELEVANCE HEALTH INC Finanzinstitute 177.030,29 0.0 9013.0 1374.0 15.Feb.2053 513.0
AWK AMERICAN WATER CAPITAL CORP Versorger 177.063,62 0.0 10068.0 759.0 01.März2035 525.0
HUN HUNTSMAN INTERNATIONAL LLC Industrie 177.121,17 0.0 9598.0 357.0 01.Mai2029 450.0
ROP ROPER TECHNOLOGIES INC Industrie 177.131,91 0.0 8412.0 545.0 15.Feb.2031 175.0
T AT&T INC Industrie 177.195,27 0.0 8410.0 1330.0 09.März2049 455.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 177.214,15 0.0 9863.0 322.0 15.Nov.2028 395.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 177.237,40 0.0 9836.0 314.0 21.Sept.2028 394.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 177.251,12 0.0 9711.0 192.0 15.Apr.2027 295.0
PPC PILGRIMS PRIDE CORP Industrie 177.291,66 0.0 8835.0 563.0 01.März2032 350.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 177.334,39 0.0 9905.0 637.0 15.Apr.2033 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 177.344,60 0.0 10028.0 594.0 15.Juli2032 500.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 177.379,63 0.0 8596.0 1190.0 15.Feb.2044 445.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 177.401,61 0.0 8504.0 1274.0 01.Juni2047 450.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 177.404,09 0.0 11295.0 572.0 15.Juli2032 713.0
AAPL APPLE INC Industrie 177.430,65 0.0 9773.0 205.0 20.Juni2027 300.0
NDAQ NASDAQ INC Finanzinstitute 177.458,31 0.0 10239.0 289.0 28.Juni2028 535.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 177.467,82 0.0 10256.0 361.0 06.Juni2030 572.0
FI FISERV INC Industrie 177.490,22 0.0 9861.0 315.0 01.Okt.2028 420.0
FNAL3479 FNMA 30YR MBS Pass-Through 177.047,20 0.0 10259.0 340.0 01.Sept.2040 550.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 176.368,50 0.0 8970.0 473.0 19.Juni2030 263.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 176.369,96 0.0 8552.0 557.0 09.Juli2032 226.0
WM WASTE MANAGEMENT INC Industrie 176.379,91 0.0 10059.0 270.0 15.März2028 450.0
TMUS T-MOBILE USA INC Industrie 176.412,35 0.0 8520.0 595.0 15.Nov.2031 225.0
COP CONOCOPHILLIPS CO Industrie 176.436,21 0.0 10060.0 676.0 15.Sept.2033 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 176.457,72 0.0 9049.0 658.0 01.Apr.2033 440.0
WM WASTE MANAGEMENT INC Industrie 176.469,27 0.0 10063.0 436.0 15.März2030 465.0
SON SONOCO PRODUCTS COMPANY Industrie 176.619,21 0.0 9166.0 453.0 01.Mai2030 313.0
CIXCN CI FINANCIAL CORP Finanzinstitute 176.718,88 0.0 8744.0 506.0 17.Dez.2030 320.0
ROP ROPER TECHNOLOGIES INC Industrie 176.731,16 0.0 9799.0 727.0 15.Okt.2034 490.0
EQNR EQUINOR ASA Agency 176.791,39 0.0 9028.0 469.0 22.Mai2030 238.0
KMI KINDER MORGAN INC Industrie 176.797,58 0.0 10013.0 687.0 01.Feb.2034 540.0
FANG DIAMONDBACK ENERGY INC Industrie 176.798,79 0.0 10086.0 758.0 01.Apr.2035 555.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 176.847,28 0.0 10029.0 1136.0 10.Aug.2043 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 176.920,45 0.0 10043.0 757.0 15.Feb.2035 520.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 176.592,92 0.0 11483.0 1001.0 01.Nov.2050 695.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 176.555,84 0.0 9035.0 553.0 01.Feb.2047 300.0
UPS UNITED PARCEL SERVICE INC Industrie 175.798,37 0.0 9213.0 1405.0 03.März2053 505.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 175.800,20 0.0 10020.0 304.0 15.Sept.2048 570.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 175.841,35 0.0 9242.0 409.0 15.Sept.2029 295.0
DELL DELL INTERNATIONAL LLC Industrie 175.856,51 0.0 10096.0 689.0 15.Apr.2034 540.0
ROP ROPER TECHNOLOGIES INC Industrie 175.863,40 0.0 8743.0 485.0 30.Juni2030 200.0
ET ENERGY TRANSFER LP Industrie 175.911,86 0.0 9872.0 1123.0 15.Dez.2045 613.0
WM WASTE MANAGEMENT INC Industrie 175.930,17 0.0 10032.0 581.0 15.März2032 480.0
ALLE ALLEGION PLC Industrie 175.937,83 0.0 9510.0 407.0 01.Okt.2029 350.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 175.941,32 0.0 9755.0 230.0 15.Sept.2047 450.0
PEP PEPSICO INC Industrie 175.976,61 0.0 8731.0 474.0 01.Mai2030 163.0
RCICN ROGERS COMMUNICATIONS INC Industrie 176.119,37 0.0 7824.0 1301.0 01.Mai2049 435.0
TRGP TARGA RESOURCES CORP Industrie 176.135,00 0.0 10012.0 775.0 15.Aug.2035 555.0
ADC AGREE LP Finanzinstitute 176.171,35 0.0 9213.0 303.0 15.Juni2028 200.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 176.180,53 0.0 9839.0 103.0 04.Mai2026 280.0
FNAS5012 FNMA 30YR MBS Pass-Through 176.134,07 0.0 9570.0 543.0 01.Mai2045 400.0
RDN RADIAN GROUP INC Finanzinstitute 175.225,12 0.0 9991.0 158.0 15.März2027 488.0
KMI KINDER MORGAN INC Industrie 175.230,60 0.0 8943.0 1247.0 01.März2048 520.0
NXPI NXP BV Industrie 175.401,36 0.0 9912.0 111.0 18.Juni2026 388.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 175.439,30 0.0 6176.0 1315.0 19.Jan.2063 450.0
DD DUPONT DE NEMOURS INC Industrie 175.685,94 0.0 10319.0 939.0 15.Nov.2038 532.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 175.728,32 0.0 8560.0 591.0 10.Sept.2031 200.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 174.661,29 0.0 10190.0 427.0 24.Jan.2030 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 174.670,26 0.0 8677.0 1156.0 15.Feb.2043 445.0
KO COCA-COLA CO Industrie 174.728,07 0.0 6014.0 1630.0 15.März2051 250.0
EQT EQT CORP Industrie 174.728,41 0.0 10804.0 396.0 01.Feb.2030 700.0
ABXCN BARRICK NA FINANCE LLC Industrie 174.732,50 0.0 10039.0 1086.0 01.Mai2043 575.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 174.733,68 0.0 9682.0 1357.0 15.März2054 575.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 174.793,74 0.0 9784.0 1073.0 19.Nov.2045 556.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 174.809,52 0.0 10213.0 591.0 16.Aug.2032 563.0
DOW DOW CHEMICAL CO Industrie 174.819,36 0.0 8662.0 514.0 15.Nov.2030 210.0
ABT ABBOTT LABORATORIES Industrie 174.913,23 0.0 8667.0 493.0 30.Juni2030 140.0
DUK DUKE ENERGY FLORIDA LLC Versorger 174.929,52 0.0 8676.0 599.0 15.Dez.2031 240.0
DUK DUKE ENERGY CORP Versorger 174.944,29 0.0 9826.0 1345.0 15.Juni2054 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 174.986,27 0.0 9207.0 416.0 27.Sept.2029 272.0
CSX CSX CORP Industrie 175.005,11 0.0 9856.0 264.0 01.März2028 380.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 175.006,74 0.0 8634.0 570.0 13.Okt.2032 249.0
FANG DIAMONDBACK ENERGY INC Industrie 175.036,12 0.0 10580.0 620.0 15.März2033 625.0
CMCSA COMCAST CORPORATION Industrie 175.062,20 0.0 7747.0 1341.0 01.März2048 400.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 175.075,92 0.0 8533.0 509.0 15.Sept.2030 175.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 175.104,91 0.0 8341.0 1272.0 15.Apr.2047 435.0
MCO MOODYS CORPORATION Industrie 175.137,77 0.0 9937.0 340.0 01.Feb.2029 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 175.142,30 0.0 9077.0 1157.0 15.Dez.2043 480.0
LLY ELI LILLY AND COMPANY Industrie 175.160,93 0.0 9172.0 1606.0 27.Feb.2063 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 175.173,91 0.0 8109.0 614.0 01.Feb.2032 230.0
FNBJ8270 FNMA 30YR MBS Pass-Through 174.748,26 0.0 9779.0 516.0 01.Feb.2048 450.0
MPLX MPLX LP Industrie 174.050,18 0.0 9911.0 172.0 01.März2027 413.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 174.054,03 0.0 9651.0 184.0 03.März2027 245.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 174.093,07 0.0 9928.0 308.0 15.Sept.2028 450.0
CCI CROWN CASTLE INC Industrie 174.184,50 0.0 9183.0 467.0 01.Juli2030 330.0
FDX FEDEX CORP Industrie 174.226,44 0.0 9369.0 396.0 05.Aug.2029 310.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 174.226,79 0.0 9874.0 701.0 31.Jan.2034 485.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 174.331,44 0.0 9831.0 149.0 15.Nov.2026 345.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 174.339,24 0.0 10222.0 227.0 09.Sept.2027 537.0
FDX FEDEX CORP Industrie 174.341,00 0.0 9802.0 442.0 15.Mai2030 425.0
CCI CROWN CASTLE INC Industrie 174.349,88 0.0 7030.0 1182.0 01.Apr.2041 290.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 174.376,20 0.0 9393.0 626.0 01.Sept.2032 395.0
PLD PROLOGIS LP Finanzinstitute 174.431,98 0.0 10117.0 287.0 15.Juni2028 488.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 174.457,04 0.0 10361.0 425.0 15.Mai2030 563.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 174.466,44 0.0 9826.0 280.0 15.Mai2028 380.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 174.485,14 0.0 9633.0 164.0 15.Dez.2026 206.0
INTC INTEL CORPORATION Industrie 174.513,57 0.0 8428.0 1178.0 29.Juli2045 490.0
JNJ JOHNSON & JOHNSON Industrie 174.579,89 0.0 10094.0 1442.0 01.Juni2054 525.0
FANG DIAMONDBACK ENERGY INC Industrie 174.604,27 0.0 9477.0 416.0 01.Dez.2029 350.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 173.518,01 0.0 9254.0 413.0 30.Okt.2029 300.0
NI NISOURCE INC Versorger 173.552,84 0.0 9492.0 447.0 01.Mai2030 360.0
BA BOEING CO Industrie 173.661,49 0.0 9594.0 264.0 01.Feb.2028 325.0
WMT WALMART INC Industrie 173.727,57 0.0 11485.0 411.0 15.Feb.2030 755.0
HD HOME DEPOT INC Industrie 173.727,87 0.0 9907.0 620.0 15.Sept.2032 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 173.732,20 0.0 9867.0 708.0 15.Feb.2034 475.0
RDSALN SHELL FINANCE US INC Industrie 173.758,23 0.0 7737.0 1337.0 12.Sept.2046 375.0
DOW DOW CHEMICAL CO Industrie 173.861,28 0.0 10066.0 319.0 30.Nov.2028 480.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 173.876,93 0.0 8953.0 462.0 12.März2030 185.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 173.883,23 0.0 10201.0 1560.0 15.Sept.2115 613.0
QCOM QUALCOMM INCORPORATED Industrie 173.930,59 0.0 6981.0 1474.0 20.Mai2050 325.0
GLW CORNING INC Industrie 173.958,36 0.0 9197.0 1618.0 15.Nov.2079 545.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 173.966,00 0.0 8206.0 1308.0 01.Apr.2048 446.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 174.017,07 0.0 10755.0 996.0 15.Jan.2040 575.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 172.923,02 0.0 8764.0 530.0 28.Mai2032 304.0
K KELLANOVA Industrie 172.927,48 0.0 9753.0 239.0 15.Nov.2027 340.0
CSCO CISCO SYSTEMS INC Industrie 172.943,56 0.0 10117.0 1439.0 24.Feb.2055 550.0
MPC MARATHON PETROLEUM CORP Industrie 172.968,58 0.0 8416.0 1176.0 15.Sept.2044 475.0
KMI KINDER MORGAN INC Industrie 172.974,51 0.0 10092.0 345.0 01.Feb.2029 500.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 172.998,71 0.0 9963.0 226.0 15.Okt.2027 463.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 173.012,95 0.0 9828.0 126.0 01.Aug.2026 350.0
MMM 3M CO MTN Industrie 173.044,88 0.0 9585.0 356.0 01.März2029 338.0
AMT AMERICAN TOWER CORPORATION Industrie 173.096,41 0.0 8568.0 510.0 15.Okt.2030 188.0
ATO ATMOS ENERGY CORPORATION Versorger 173.103,04 0.0 8412.0 540.0 15.Jan.2031 150.0
WMT WALMART INC Industrie 173.157,17 0.0 8906.0 1449.0 15.Apr.2053 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 173.193,57 0.0 9778.0 168.0 16.Jan.2027 302.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 173.200,14 0.0 10093.0 215.0 21.Juli2028 489.0
PH PARKER HANNIFIN CORPORATION Industrie 173.205,75 0.0 9526.0 379.0 14.Juni2029 325.0
OGS ONE GAS INC Versorger 173.207,05 0.0 8853.0 472.0 15.Mai2030 200.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 173.211,24 0.0 9093.0 449.0 01.März2030 275.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 173.222,89 0.0 10629.0 1048.0 14.Jan.2042 610.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 173.239,62 0.0 9415.0 365.0 15.Mai2029 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 173.268,73 0.0 7310.0 1442.0 31.Jan.2051 370.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 173.310,82 0.0 8344.0 1374.0 30.Juni2050 438.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 173.341,94 0.0 8391.0 605.0 01.Dez.2031 195.0
PEP PEPSICO INC Industrie 173.399,31 0.0 9733.0 186.0 19.März2027 263.0
SO SOUTHERN COMPANY (THE) Versorger 173.452,73 0.0 10118.0 217.0 01.Aug.2027 511.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 172.345,00 0.0 10136.0 643.0 30.März2033 525.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrie 172.399,36 0.0 9578.0 1303.0 01.Okt.2054 618.0
VLTO VERALTO CORP Industrie 172.472,80 0.0 10126.0 134.0 18.Sept.2026 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 172.525,19 0.0 9811.0 305.0 15.Aug.2028 370.0
NVDA NVIDIA CORPORATION Industrie 172.530,20 0.0 8416.0 1109.0 01.Apr.2040 350.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 172.537,52 0.0 10401.0 599.0 01.März2053 675.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 172.608,68 0.0 9674.0 363.0 07.März2029 345.0
FCX FREEPORT-MCMORAN INC Industrie 172.609,80 0.0 9786.0 351.0 01.Aug.2030 463.0
EBAY EBAY INC Industrie 172.614,86 0.0 8135.0 1153.0 15.Juli2042 400.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 172.617,80 0.0 7497.0 1327.0 01.Mai2050 420.0
F FORD MOTOR COMPANY Industrie 172.637,92 0.0 10635.0 500.0 16.Juli2031 745.0
VTR VENTAS REALTY LP Finanzinstitute 172.666,80 0.0 9833.0 264.0 01.März2028 400.0
REG REGENCY CENTERS LP Finanzinstitute 172.668,90 0.0 9320.0 408.0 15.Sept.2029 295.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 172.739,14 0.0 8561.0 1053.0 18.Juli2039 375.0
ELV ELEVANCE HEALTH INC Finanzinstitute 172.740,71 0.0 9705.0 1358.0 15.Juni2054 565.0
AZO AUTOZONE INC Industrie 172.773,31 0.0 10538.0 314.0 01.Nov.2028 625.0
WMT WALMART INC Industrie 172.857,54 0.0 7049.0 1252.0 22.Sept.2041 250.0
TRGP TARGA RESOURCES CORP Industrie 172.867,57 0.0 10450.0 622.0 15.März2033 613.0
PEP PEPSICO INC Industrie 171.853,71 0.0 8839.0 1253.0 14.Apr.2046 445.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 171.870,01 0.0 9623.0 1384.0 15.Mai2053 525.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 171.871,09 0.0 9808.0 137.0 15.Sept.2026 288.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 171.881,52 0.0 8708.0 579.0 01.Dez.2031 320.0
KCN KINROSS GOLD CORP Industrie 171.882,60 0.0 9957.0 203.0 15.Juli2027 450.0
HON HONEYWELL INTERNATIONAL INC Industrie 171.891,00 0.0 8370.0 592.0 01.Sept.2031 175.0
PYPL PAYPAL HOLDINGS INC Industrie 171.936,73 0.0 9126.0 1362.0 01.Juni2052 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 171.985,56 0.0 9574.0 1513.0 15.Apr.2064 550.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 172.102,03 0.0 8739.0 552.0 15.Mai2031 230.0
OMC OMNICOM GROUP INC Industrie 172.119,66 0.0 9752.0 448.0 01.Juni2030 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 172.172,26 0.0 9849.0 390.0 06.Okt.2029 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 172.231,77 0.0 8528.0 552.0 10.Juni2031 270.0
DUK PROGRESS ENERGY INC Versorger 172.299,38 0.0 11422.0 482.0 01.März2031 775.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 171.816,04 0.0 10639.0 824.0 01.Feb.2039 599.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 172.241,13 0.0 11315.0 1106.0 01.Jan.2049 672.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 171.179,96 0.0 10377.0 339.0 13.Apr.2029 690.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 171.208,95 0.0 10214.0 704.0 15.Juni2034 550.0
COP CONOCOPHILLIPS CO Industrie 171.349,68 0.0 7433.0 1472.0 15.März2052 380.0
LNG CHENIERE ENERGY INC Industrie 171.427,34 0.0 10129.0 676.0 15.Apr.2034 565.0
NVDA NVIDIA CORPORATION Industrie 171.431,17 0.0 8732.0 566.0 15.Juni2031 200.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 171.479,21 0.0 9181.0 298.0 11.Juni2028 288.0
EQIX EQUINIX INC Industrie 171.514,27 0.0 9349.0 590.0 15.Apr.2032 390.0
GE GENERAL ELECTRIC CO MTN Industrie 171.567,01 0.0 10597.0 895.0 14.Jan.2038 588.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 171.588,10 0.0 10071.0 352.0 15.März2029 505.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 171.621,32 0.0 8344.0 622.0 15.Feb.2032 215.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 171.633,13 0.0 10865.0 604.0 01.Dez.2032 625.0
CMCSA COMCAST CORPORATION Industrie 171.661,24 0.0 9809.0 187.0 01.Apr.2027 330.0
HRL HORMEL FOODS CORPORATION Industrie 171.723,96 0.0 10100.0 183.0 30.März2027 480.0
META META PLATFORMS INC Industrie 171.724,76 0.0 10226.0 438.0 15.Mai2030 480.0
FNAL8561 FNMA 15YR MBS Pass-Through 171.328,10 0.0 9840.0 190.0 01.Juni2031 350.0
APTV APTIV SWISS HOLDINGS LTD Industrie 170.602,38 0.0 7087.0 1348.0 01.Mai2052 415.0
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Finanzinstitute 170.619,22 0.0 10362.0 144.0 29.Okt.2027 715.0
WDSAU WOODSIDE FINANCE LTD Industrie 170.628,61 0.0 9723.0 735.0 12.Sept.2034 510.0
KO COCA-COLA CO Industrie 170.641,37 0.0 9160.0 416.0 06.Sept.2029 213.0
DTE DTE ENERGY COMPANY Versorger 170.674,38 0.0 9753.0 143.0 01.Okt.2026 285.0
T AT&T INC Industrie 170.745,79 0.0 9709.0 1417.0 01.März2057 570.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 170.762,78 0.0 7927.0 1180.0 20.Sept.2047 520.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 170.806,96 0.0 10108.0 186.0 05.Apr.2027 498.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 170.977,51 0.0 9928.0 284.0 15.Juni2028 440.0
ES EVERSOURCE ENERGY Versorger 170.984,06 0.0 10417.0 490.0 15.Apr.2031 585.0
QCOM QUALCOMM INCORPORATED Industrie 170.991,18 0.0 9146.0 300.0 20.Mai2028 130.0
C CITIGROUP INC Finanzinstitute 171.027,90 0.0 10304.0 818.0 25.Aug.2036 613.0
SBUX STARBUCKS CORPORATION Industrie 171.158,35 0.0 8388.0 1305.0 15.Nov.2048 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 170.033,78 0.0 8335.0 1260.0 01.Apr.2045 415.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 170.083,41 0.0 8910.0 1118.0 01.März2043 500.0
ATO ATMOS ENERGY CORPORATION Versorger 170.085,07 0.0 8314.0 1218.0 15.Okt.2044 413.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 170.127,23 0.0 7164.0 1417.0 12.Jan.2049 346.0
DLTR DOLLAR TREE INC Industrie 170.185,75 0.0 8639.0 590.0 01.Dez.2031 265.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 170.193,24 0.0 7563.0 1332.0 15.Okt.2047 375.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 170.200,61 0.0 9302.0 1539.0 15.Juni2062 520.0
DRI DARDEN RESTAURANTS INC Industrie 170.247,49 0.0 9854.0 188.0 01.Mai2027 385.0
ETR ENTERGY LOUISIANA LLC Versorger 170.304,35 0.0 9995.0 736.0 15.Sept.2034 515.0
CAT CATERPILLAR INC Industrie 170.319,89 0.0 7092.0 1471.0 09.Apr.2050 325.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 170.411,96 0.0 9858.0 183.0 14.Apr.2027 359.0
NXPI NXP BV Industrie 170.443,42 0.0 9327.0 449.0 01.Mai2030 340.0
SBUX STARBUCKS CORPORATION Industrie 170.541,34 0.0 8262.0 1343.0 15.Aug.2049 445.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 170.566,21 0.0 9886.0 746.0 15.Dez.2034 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 170.586,34 0.0 10422.0 979.0 01.Mai2040 575.0
TMUS T-MOBILE USA INC Industrie 170.591,46 0.0 9649.0 762.0 15.Jan.2035 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 169.497,57 0.0 9382.0 224.0 01.Aug.2027 210.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 169.500,51 0.0 9119.0 558.0 15.Aug.2031 338.0
KO COCA-COLA CO Industrie 169.529,63 0.0 9159.0 286.0 15.März2028 100.0
KEY KEYCORP MTN Finanzinstitute 169.556,25 0.0 9802.0 282.0 30.Apr.2028 410.0
DUK DUKE ENERGY CORP Versorger 169.569,85 0.0 10120.0 242.0 08.Dez.2027 500.0
FI FISERV INC Industrie 169.683,24 0.0 10240.0 263.0 02.März2028 545.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 169.686,35 0.0 9427.0 1381.0 01.Apr.2053 535.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Finanzinstitute 169.691,74 0.0 9610.0 156.0 16.Nov.2027 231.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 169.720,08 0.0 10799.0 291.0 15.Juli2028 713.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 169.741,39 0.0 10698.0 588.0 02.Nov.2032 613.0
CSX CSX CORP Industrie 169.762,50 0.0 10035.0 1022.0 15.Apr.2041 550.0
STT STATE STREET CORP Finanzinstitute 169.781,86 0.0 8690.0 543.0 03.März2031 220.0
CVS CVS HEALTH CORP Industrie 169.803,85 0.0 7547.0 1351.0 01.Apr.2050 425.0
WPC WP CAREY INC Finanzinstitute 169.848,57 0.0 9624.0 383.0 15.Juli2029 385.0
JNJ JOHNSON & JOHNSON Industrie 169.926,41 0.0 9914.0 692.0 05.Dez.2033 438.0
USB US BANCORP (FX-FRN) Finanzinstitute 169.959,99 0.0 10330.0 142.0 26.Okt.2027 679.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 170.019,25 0.0 10424.0 475.0 20.Nov.2030 555.0
VZ VERIZON COMMUNICATIONS INC Industrie 168.909,29 0.0 8425.0 1462.0 15.März2055 467.0
TCN TELUS CORPORATION Industrie 168.910,58 0.0 9804.0 226.0 15.Sept.2027 370.0
NEE FLORIDA POWER & LIGHT CO Versorger 168.914,48 0.0 10063.0 440.0 15.Mai2030 463.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 168.914,70 0.0 9562.0 381.0 01.Juli2029 360.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 168.959,62 0.0 9372.0 406.0 15.Sept.2029 325.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 168.975,44 0.0 8429.0 551.0 09.Feb.2031 138.0
WY WEYERHAEUSER COMPANY Industrie 169.054,53 0.0 10566.0 230.0 01.Okt.2027 695.0
AMGN AMGEN INC Industrie 169.076,02 0.0 9467.0 1059.0 15.Nov.2041 515.0
UNP UNION PACIFIC CORPORATION Industrie 169.107,35 0.0 9630.0 177.0 05.Feb.2027 215.0
ETN EATON CORPORATION Industrie 169.117,13 0.0 9498.0 635.0 02.Nov.2032 400.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 169.193,67 0.0 10225.0 665.0 15.März2054 650.0
CAH CARDINAL HEALTH INC Industrie 169.197,23 0.0 10063.0 729.0 15.Nov.2034 535.0
ATH ATHENE HOLDING LTD Finanzinstitute 169.225,71 0.0 9864.0 250.0 12.Jan.2028 413.0
GLW CORNING INC Industrie 169.268,82 0.0 7973.0 1501.0 15.Nov.2057 438.0
VLO VALERO ENERGY CORPORATION Industrie 169.275,19 0.0 11328.0 542.0 15.Apr.2032 750.0
BA BOEING CO Industrie 169.368,82 0.0 10896.0 913.0 15.März2039 688.0
JNJ JOHNSON & JOHNSON Industrie 169.380,15 0.0 8075.0 1364.0 03.März2047 375.0
PLD PROLOGIS LP Finanzinstitute 169.400,78 0.0 9525.0 1385.0 15.Juni2053 525.0
CDW CDW LLC Industrie 169.419,64 0.0 9371.0 331.0 15.Feb.2029 325.0
T AT&T INC Industrie 168.394,06 0.0 8292.0 1223.0 15.Juni2045 435.0
PEP PEPSICO INC Industrie 168.398,92 0.0 9863.0 267.0 18.Feb.2028 360.0
COP CONOCOPHILLIPS Industrie 168.407,64 0.0 11119.0 925.0 01.Feb.2039 650.0
DIS WALT DISNEY CO Industrie 168.418,31 0.0 7340.0 1620.0 13.Mai2060 380.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 168.463,52 0.0 10138.0 666.0 10.Aug.2033 509.0
RTX RTX CORP Industrie 168.491,29 0.0 10409.0 332.0 15.Jan.2029 575.0
LOW LOWES COMPANIES INC Industrie 168.567,76 0.0 10087.0 654.0 01.Juli2033 515.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 168.638,92 0.0 10191.0 486.0 15.März2031 665.0
ES EVERSOURCE ENERGY Versorger 168.678,79 0.0 10417.0 701.0 15.Juli2034 595.0
KDP KEURIG DR PEPPER INC Industrie 168.698,35 0.0 10201.0 504.0 15.März2031 520.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 168.760,35 0.0 9562.0 1147.0 05.Feb.2044 525.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 168.769,13 0.0 9376.0 446.0 01.Apr.2030 325.0
WMB WILLIAMS COMPANIES INC Industrie 168.857,12 0.0 12022.0 539.0 15.März2032 875.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 167.756,70 0.0 10045.0 434.0 01.Apr.2030 465.0
BAC BANK OF AMERICA CORP Finanzinstitute 167.783,42 0.0 7122.0 1329.0 13.März2052 348.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 167.790,44 0.0 10061.0 592.0 15.Juli2032 510.0
SBUX STARBUCKS CORPORATION Industrie 167.813,21 0.0 7009.0 1438.0 15.Nov.2050 350.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 167.883,54 0.0 9958.0 1353.0 15.Mai2054 575.0
MSI MOTOROLA SOLUTIONS INC Industrie 167.904,67 0.0 8750.0 511.0 15.Nov.2030 230.0
OMC OMNICOM GROUP INC Industrie 167.950,17 0.0 8976.0 462.0 30.Apr.2030 245.0
NEE FLORIDA POWER & LIGHT CO Versorger 167.961,09 0.0 7965.0 1361.0 01.März2048 395.0
MRVL MARVELL TECHNOLOGY INC Industrie 167.982,10 0.0 8944.0 532.0 15.Apr.2031 295.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 168.035,59 0.0 10470.0 218.0 16.Sept.2027 775.0
JNJ JOHNSON & JOHNSON Industrie 168.135,68 0.0 9570.0 1084.0 01.Sept.2040 450.0
HD HOME DEPOT INC Industrie 168.217,52 0.0 8583.0 1189.0 01.Apr.2043 420.0
WY WEYERHAEUSER COMPANY Industrie 168.259,89 0.0 10018.0 106.0 15.Mai2026 475.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 168.203,49 0.0 8319.0 948.0 01.Juli2047 366.0
SW WRKCO INC Industrie 167.270,21 0.0 9822.0 268.0 15.März2028 400.0
STNFRD Stanford University Industrie 167.271,88 0.0 6002.0 1598.0 01.Juni2050 241.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 167.290,80 0.0 9769.0 123.0 15.Juli2026 340.0
SO GEORGIA POWER COMPANY Versorger 167.343,28 0.0 10119.0 696.0 15.März2034 525.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 167.344,84 0.0 10246.0 652.0 31.Mai2035 634.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 167.364,40 0.0 9946.0 320.0 16.Okt.2028 431.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 167.372,30 0.0 10079.0 177.0 12.Feb.2027 475.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 167.437,56 0.0 8711.0 504.0 15.Okt.2030 220.0
BMO BANK OF MONTREAL Finanzinstitute 167.459,86 0.0 8518.0 594.0 10.Jan.2037 309.0
AMZN AMAZON.COM INC Industrie 167.512,54 0.0 7980.0 1640.0 13.Apr.2062 410.0
VOD VODAFONE GROUP PLC Industrie 167.550,80 0.0 10614.0 847.0 27.Feb.2037 615.0
CCI CROWN CASTLE INC Industrie 167.569,42 0.0 6503.0 1466.0 15.Jan.2051 325.0
NOV NOV INC Industrie 167.640,18 0.0 9459.0 415.0 01.Dez.2029 360.0
EMN EASTMAN CHEMICAL COMPANY Industrie 167.646,64 0.0 10077.0 385.0 01.Aug.2029 500.0
DIS WALT DISNEY CO Industrie 167.697,57 0.0 11151.0 628.0 15.März2033 655.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 166.575,22 0.0 9799.0 1370.0 01.Apr.2053 560.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 166.617,06 0.0 10201.0 631.0 15.Mai2033 563.0
INTC INTEL CORPORATION Industrie 166.672,63 0.0 7417.0 1261.0 11.Mai2047 410.0
ADM ARCHER DANIELS MIDLAND CO Industrie 166.677,68 0.0 10753.0 609.0 01.Okt.2032 593.0
CCI CROWN CASTLE INC Industrie 166.700,39 0.0 8419.0 551.0 01.Apr.2031 210.0
VMW VMWARE LLC Industrie 166.763,53 0.0 9929.0 436.0 15.Mai2030 470.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 166.770,67 0.0 8717.0 598.0 15.Jan.2032 288.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 166.821,09 0.0 11093.0 631.0 15.März2033 638.0
STT STATE STREET CORP Finanzinstitute 166.827,81 0.0 9904.0 541.0 22.Okt.2032 467.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 166.912,88 0.0 9433.0 420.0 15.Dez.2029 355.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 166.980,15 0.0 11266.0 859.0 15.Nov.2037 663.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 166.982,56 0.0 9911.0 438.0 17.Apr.2030 460.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 166.987,69 0.0 9779.0 219.0 15.Aug.2027 340.0
RSG REPUBLIC SERVICES INC Industrie 167.000,60 0.0 8332.0 550.0 15.Feb.2031 145.0
CDW CDW LLC Industrie 167.014,33 0.0 9824.0 196.0 01.Apr.2028 425.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 167.017,25 0.0 9825.0 728.0 01.Okt.2034 555.0
INGR INGREDION INC Industrie 167.037,92 0.0 9183.0 465.0 01.Juni2030 290.0
O REALTY INCOME CORPORATION Finanzinstitute 167.040,88 0.0 9741.0 381.0 15.Juli2029 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 167.050,23 0.0 9030.0 902.0 01.Apr.2038 538.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 167.118,93 0.0 11292.0 1074.0 01.Apr.2057 705.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 167.124,56 0.0 9606.0 284.0 01.Okt.2033 300.0
MET METLIFE INC Finanzinstitute 166.006,88 0.0 8797.0 1240.0 13.Mai2046 460.0
STZ CONSTELLATION BRANDS INC Industrie 166.042,44 0.0 9721.0 264.0 15.Feb.2028 360.0
ORLY OREILLY AUTOMOTIVE INC Industrie 166.127,27 0.0 9772.0 440.0 01.Apr.2030 420.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 166.133,13 0.0 9462.0 1557.0 10.Sept.2064 542.0
PPC PILGRIMS PRIDE CORP Industrie 166.202,42 0.0 10820.0 664.0 15.Mai2034 688.0
AL AIR LEASE CORPORATION Finanzinstitute 166.268,48 0.0 9838.0 184.0 01.Apr.2027 363.0
HD HOME DEPOT INC Industrie 166.296,20 0.0 7960.0 1097.0 15.Apr.2040 330.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 166.409,78 0.0 11231.0 886.0 15.Mai2038 650.0
SRE SEMPRA Versorger 166.429,99 0.0 9694.0 205.0 15.Juni2027 325.0
MPLX MPLX LP Industrie 166.443,66 0.0 10026.0 340.0 15.Feb.2029 480.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 165.695,29 0.0 9851.0 478.0 20.Okt.2046 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 165.545,18 0.0 8023.0 1292.0 15.Aug.2046 413.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 165.658,43 0.0 9466.0 1312.0 01.Okt.2054 605.0
SJM J M SMUCKER CO Industrie 165.662,27 0.0 10465.0 315.0 15.Nov.2028 590.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 165.731,99 0.0 9671.0 822.0 01.Feb.2036 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 165.734,92 0.0 10132.0 503.0 15.Apr.2031 490.0
SPGI S&P GLOBAL INC Industrie 165.765,14 0.0 8485.0 508.0 15.Aug.2030 125.0
EQIX EQUINIX INC Industrie 165.785,47 0.0 9355.0 416.0 18.Nov.2029 320.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 165.831,96 0.0 9744.0 357.0 21.März2029 380.0
VZ VERIZON COMMUNICATIONS INC Industrie 165.842,21 0.0 11027.0 1094.0 15.Sept.2043 655.0
AMGN AMGEN INC Industrie 165.874,71 0.0 9215.0 1090.0 01.Okt.2041 495.0
PEP PEPSICO INC Industrie 165.948,39 0.0 7551.0 1343.0 06.Okt.2046 345.0
CLX CLOROX COMPANY Industrie 164.913,45 0.0 9701.0 233.0 01.Okt.2027 310.0
VOYA VOYA FINANCIAL INC Finanzinstitute 164.917,86 0.0 9888.0 116.0 15.Juni2026 365.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 164.948,04 0.0 8207.0 574.0 29.Juli2032 236.0
DKS DICKS SPORTING GOODS INC. Industrie 165.024,15 0.0 8854.0 592.0 15.Jan.2032 315.0
CCI CROWN CASTLE INC Industrie 165.145,97 0.0 9796.0 637.0 01.Mai2033 510.0
QCOM QUALCOMM INCORPORATED Industrie 165.206,95 0.0 10462.0 639.0 20.Mai2033 540.0
CM CANADIAN IMP BANK OF COM FXD-FRN Finanzinstitute 165.231,91 0.0 9989.0 138.0 11.Sept.2027 451.0
NEE FLORIDA POWER & LIGHT CO Versorger 165.237,45 0.0 10264.0 1419.0 15.März2055 570.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 165.323,35 0.0 9361.0 466.0 30.Juni2030 340.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 165.334,00 0.0 9011.0 1087.0 15.Nov.2041 463.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 165.386,28 0.0 10124.0 274.0 28.Apr.2028 500.0
FI FISERV INC Industrie 165.412,57 0.0 10293.0 629.0 02.März2033 560.0
CHILE CHILE (REPUBLIC OF) Sovereigns 165.415,23 0.0 8661.0 608.0 27.Jan.2032 255.0
MET METLIFE INC Finanzinstitute 165.417,14 0.0 10183.0 739.0 15.Dez.2034 530.0
VOD VODAFONE GROUP PLC Industrie 164.278,88 0.0 9211.0 1250.0 30.Mai2048 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 164.282,71 0.0 10227.0 400.0 10.März2055 695.0
XYL XYLEM INC/NY Industrie 164.285,28 0.0 9821.0 146.0 01.Nov.2026 325.0
CMS CONSUMERS ENERGY COMPANY Versorger 164.307,48 0.0 9783.0 646.0 15.Mai2033 463.0
PFE PFIZER INC Industrie 164.313,97 0.0 6228.0 1542.0 28.Mai2050 270.0
ORAFP ORANGE SA Industrie 164.326,46 0.0 9875.0 1136.0 06.Feb.2044 550.0
WDSAU WOODSIDE FINANCE LTD Industrie 164.369,01 0.0 9362.0 1349.0 12.Sept.2054 570.0
VTR VENTAS REALTY LP Finanzinstitute 164.397,40 0.0 9871.0 336.0 15.Jan.2029 440.0
AAPL APPLE INC Industrie 164.450,77 0.0 7957.0 1363.0 13.Nov.2047 375.0
EFX EQUIFAX INC Industrie 164.465,44 0.0 10129.0 244.0 15.Dez.2027 510.0
RVTY REVVITY INC Industrie 164.495,77 0.0 9130.0 328.0 15.Sept.2028 190.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 164.593,90 0.0 9672.0 187.0 15.März2027 230.0
WM WASTE MANAGEMENT INC Industrie 164.646,14 0.0 9080.0 389.0 01.Juni2029 200.0
ABBV ABBVIE INC Industrie 164.648,31 0.0 9126.0 1222.0 15.März2045 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 164.662,41 0.0 9816.0 1381.0 15.Juni2054 555.0
ENBCN ENBRIDGE INC Industrie 164.713,64 0.0 10004.0 1317.0 05.Apr.2054 595.0
BMO BANK OF MONTREAL MTN Finanzinstitute 164.726,56 0.0 10135.0 159.0 11.Dez.2026 527.0
HCA HCA INC Industrie 164.731,64 0.0 10122.0 286.0 01.Juni2028 520.0
FI FISERV INC Industrie 164.733,31 0.0 10236.0 303.0 21.Aug.2028 538.0
MTB M&T BANK CORPORATION Finanzinstitute 164.806,71 0.0 9931.0 309.0 16.Aug.2028 455.0
INTC INTEL CORPORATION Industrie 164.840,15 0.0 7481.0 1237.0 19.Mai2046 410.0
FNCA1025 FNMA 30YR MBS Pass-Through 164.331,00 0.0 9778.0 519.0 01.Jan.2048 450.0
GPN GLOBAL PAYMENTS INC Industrie 163.703,23 0.0 7561.0 1343.0 15.Aug.2049 415.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 163.713,31 0.0 8523.0 1442.0 15.Jan.2053 445.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 163.732,24 0.0 6442.0 1534.0 15.Nov.2050 284.0
AON AON CORP Finanzinstitute 163.742,55 0.0 10185.0 633.0 28.Feb.2033 535.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 163.765,56 0.0 10055.0 236.0 08.Nov.2027 455.0
EBAY EBAY INC Industrie 163.882,35 0.0 9816.0 199.0 05.Juni2027 360.0
WDAY WORKDAY INC Industrie 163.884,79 0.0 9640.0 364.0 01.Apr.2029 370.0
MA MASTERCARD INC Industrie 163.887,33 0.0 9841.0 573.0 15.Jan.2032 435.0
AEP AEP TEXAS INC Versorger 163.910,47 0.0 9802.0 284.0 01.Juni2028 395.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 163.952,52 0.0 9909.0 963.0 15.März2040 620.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 163.954,11 0.0 10247.0 675.0 01.Okt.2033 535.0
PSX PHILLIPS 66 Industrie 164.025,34 0.0 6418.0 1492.0 15.März2052 330.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 164.032,92 0.0 10184.0 496.0 13.Feb.2031 513.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 164.117,57 0.0 7659.0 1309.0 01.Nov.2046 375.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 164.133,18 0.0 11017.0 439.0 09.Nov.2031 766.0
WPC WP CAREY INC Finanzinstitute 164.136,54 0.0 9948.0 134.0 01.Okt.2026 425.0
LLY ELI LILLY AND COMPANY Industrie 164.144,88 0.0 10183.0 1593.0 12.Feb.2065 560.0
SO SOUTHERN COMPANY (THE) Versorger 164.178,68 0.0 10118.0 284.0 15.Juni2028 485.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 164.229,41 0.0 9781.0 586.0 13.Mai2032 450.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 163.608,87 0.0 9413.0 584.0 15.Sept.2042 350.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 163.146,07 0.0 7644.0 1380.0 07.Dez.2049 394.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 163.236,14 0.0 9161.0 969.0 16.Nov.2038 445.0
PYPL PAYPAL HOLDINGS INC Industrie 163.247,45 0.0 9747.0 593.0 01.Juni2032 440.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 163.250,03 0.0 9782.0 152.0 15.Nov.2026 295.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 163.255,70 0.0 10027.0 356.0 30.Mai2029 525.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 163.261,02 0.0 10330.0 972.0 01.Juni2040 610.0
EQIX EQUINIX INC Industrie 163.287,37 0.0 8732.0 548.0 15.Mai2031 250.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 163.351,16 0.0 10021.0 645.0 15.Mai2033 500.0
NOC NORTHROP GRUMMAN CORP Industrie 163.352,66 0.0 9505.0 1303.0 01.Mai2050 525.0
WCNCN WASTE CONNECTIONS INC Industrie 163.389,40 0.0 9522.0 645.0 15.Jan.2033 420.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 163.418,42 0.0 10117.0 525.0 22.Juli2032 506.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 163.438,89 0.0 10103.0 166.0 04.Jan.2027 463.0
VTRS MYLAN II BV Industrie 163.458,71 0.0 8018.0 1131.0 15.Juni2046 525.0
LMT LOCKHEED MARTIN CORP Industrie 163.511,33 0.0 7984.0 1280.0 01.März2045 380.0
ETR ENTERGY LOUISIANA LLC Versorger 163.516,49 0.0 9326.0 664.0 15.März2033 400.0
TGT TARGET CORPORATION Industrie 163.575,82 0.0 6481.0 1565.0 15.Jan.2052 295.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 163.590,24 0.0 10679.0 852.0 15.Mai2037 600.0
HON HONEYWELL INTERNATIONAL INC Industrie 163.605,97 0.0 10185.0 392.0 01.Sept.2029 488.0
PG PROCTER & GAMBLE CO Industrie 163.609,57 0.0 8758.0 555.0 23.Apr.2031 195.0
CPB CAMPBELLS CO Industrie 163.634,83 0.0 9899.0 266.0 15.März2028 415.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 163.637,04 0.0 9236.0 416.0 01.Nov.2029 275.0
DUK DUKE ENERGY PROGRESS LLC Versorger 163.640,49 0.0 10204.0 639.0 15.März2033 525.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 163.645,84 0.0 8783.0 479.0 15.Juni2030 213.0
MAR MARRIOTT INTERNATIONAL INC Industrie 163.678,90 0.0 8932.0 635.0 15.Okt.2032 350.0
FNBC8451 FNMA 30YR MBS Pass-Through 163.161,94 0.0 9190.0 642.0 01.Juni2046 350.0
EOG EOG RESOURCES INC Industrie 162.554,72 0.0 9061.0 1313.0 15.Apr.2050 495.0
PG PROCTER & GAMBLE CO Industrie 162.579,19 0.0 9753.0 153.0 03.Nov.2026 245.0
KEY KEYCORP MTN Finanzinstitute 162.665,16 0.0 9037.0 419.0 01.Okt.2029 255.0
OKE ONEOK INC Industrie 162.718,22 0.0 9842.0 352.0 15.März2029 435.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 162.748,02 0.0 9002.0 1235.0 01.Sept.2045 470.0
WSTP WESTPAC BANKING CORP Finanzinstitute 162.843,31 0.0 8732.0 562.0 03.Juni2031 215.0
KLAC KLA CORP Industrie 162.938,07 0.0 9474.0 1553.0 15.Juli2062 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 162.952,58 0.0 7063.0 1206.0 03.Sept.2041 285.0
KHC KRAFT HEINZ FOODS CO Industrie 162.977,31 0.0 10771.0 960.0 09.Feb.2040 650.0
BRKHEC NEVADA POWER COMPANY Versorger 162.981,58 0.0 9724.0 362.0 01.Mai2029 370.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 162.982,87 0.0 8645.0 1224.0 01.Juni2047 495.0
SRE SEMPRA Versorger 162.993,46 0.0 10095.0 654.0 01.Aug.2033 550.0
CVS CVS HEALTH CORP Industrie 163.018,58 0.0 10100.0 491.0 30.Jan.2031 525.0
OVV OVINTIV INC Industrie 163.033,55 0.0 10435.0 701.0 15.Aug.2034 650.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 163.035,15 0.0 9822.0 174.0 27.Jan.2027 330.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 163.043,90 0.0 9983.0 648.0 02.Mai2033 500.0
JBL JABIL INC Industrie 163.067,34 0.0 9796.0 252.0 12.Jan.2028 395.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 163.096,55 0.0 10109.0 487.0 08.Feb.2031 575.0
DUK DUKE ENERGY CORP Versorger 161.972,13 0.0 10424.0 662.0 15.Sept.2033 575.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 161.986,49 0.0 9701.0 244.0 01.Dez.2027 348.0
ISRAEL ISRAEL (STATE OF) Sovereigns 162.054,18 0.0 7632.0 1308.0 17.Jan.2048 413.0
TRICN TR FINANCE LLC Industrie 162.069,42 0.0 9812.0 107.0 15.Mai2026 335.0
WELL WELLTOWER OP LLC Finanzinstitute 162.078,39 0.0 8911.0 548.0 01.Juni2031 280.0
SNX TD SYNNEX CORP Industrie 162.123,96 0.0 9230.0 316.0 09.Aug.2028 238.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 162.127,58 0.0 8522.0 624.0 15.März2032 238.0
TMUS T-MOBILE USA INC Industrie 162.170,50 0.0 9829.0 407.0 01.Okt.2029 420.0
ARW ARROW ELECTRONICS INC Industrie 162.305,11 0.0 9752.0 253.0 12.Jan.2028 388.0
BABA ALIBABA GROUP HOLDING LTD Industrie 162.428,09 0.0 8749.0 537.0 09.Feb.2031 213.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 162.452,00 0.0 10116.0 1350.0 08.März2053 585.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 162.478,10 0.0 8543.0 549.0 15.März2031 195.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 162.531,33 0.0 7888.0 1198.0 21.Aug.2042 363.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 162.085,51 0.0 8104.0 1903.0 01.Apr.2122 445.0
GPN GLOBAL PAYMENTS INC Industrie 161.440,94 0.0 9942.0 280.0 01.Juni2028 445.0
ALLY ALLY FINANCIAL INC Finanzinstitute 161.485,17 0.0 9981.0 662.0 26.Juli2035 618.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 161.581,25 0.0 8710.0 498.0 15.Aug.2030 190.0
CI CIGNA GROUP Industrie 161.611,37 0.0 6775.0 1444.0 15.März2050 340.0
HD HOME DEPOT INC Industrie 161.633,09 0.0 10202.0 353.0 15.Apr.2029 490.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 161.721,01 0.0 6712.0 1132.0 15.Mai2047 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 161.749,89 0.0 8091.0 1348.0 15.Juni2048 405.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 161.793,00 0.0 8468.0 611.0 15.Jan.2032 225.0
AMCR AMCOR FINANCE (USA) INC Industrie 161.803,13 0.0 9943.0 275.0 15.Mai2028 450.0
TMUS T-MOBILE USA INC Industrie 161.893,87 0.0 10268.0 1347.0 15.Juni2054 600.0
RPRX ROYALTY PHARMA PLC Industrie 161.895,88 0.0 10077.0 390.0 02.Sept.2029 515.0
EMN EASTMAN CHEMICAL CO Industrie 161.904,87 0.0 8537.0 1168.0 15.Okt.2044 465.0
OKE ONEOK PARTNERS LP Industrie 161.914,50 0.0 10794.0 816.0 01.Okt.2036 665.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 161.945,54 0.0 8174.0 1293.0 15.Jan.2047 420.0
AON AON CORP Finanzinstitute 160.815,14 0.0 7444.0 1448.0 28.Feb.2052 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 160.839,96 0.0 8042.0 1375.0 01.Apr.2063 550.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 160.852,32 0.0 9988.0 119.0 15.Aug.2026 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 160.890,86 0.0 10206.0 570.0 15.Juni2032 590.0
RCICN ROGERS COMMUNICATIONS INC Industrie 160.914,38 0.0 8449.0 1112.0 15.März2042 450.0
EQNR EQUINOR ASA Agency 160.940,02 0.0 10713.0 227.0 23.Sept.2027 725.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 160.965,57 0.0 6168.0 1494.0 15.Okt.2052 313.0
GILD GILEAD SCIENCES INC Industrie 160.966,18 0.0 7154.0 1189.0 01.Okt.2040 260.0
SYY SYSCO CORPORATION Industrie 160.978,07 0.0 10609.0 672.0 17.Jan.2034 600.0
CF CF INDUSTRIES INC Industrie 160.982,21 0.0 9734.0 709.0 15.März2034 515.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 161.008,72 0.0 10063.0 447.0 01.Apr.2030 425.0
PARA PARAMOUNT GLOBAL Industrie 161.009,19 0.0 9618.0 368.0 01.Juni2029 420.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 161.037,77 0.0 9740.0 136.0 01.Sept.2026 240.0
CMCSA COMCAST CORPORATION Industrie 161.080,65 0.0 7806.0 1325.0 15.Aug.2047 400.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 161.106,04 0.0 11318.0 794.0 20.Juni2036 675.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 161.131,56 0.0 10742.0 815.0 01.Apr.2036 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 161.156,08 0.0 7823.0 1421.0 01.Apr.2050 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 161.203,77 0.0 10010.0 390.0 09.Aug.2029 455.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 161.295,25 0.0 8663.0 565.0 14.Juli2031 261.0
BIO BIO-RAD LABORATORIES INC Industrie 161.311,15 0.0 9762.0 185.0 15.März2027 330.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 161.341,20 0.0 9303.0 1308.0 15.März2049 510.0
PEP PEPSICO INC Industrie 161.346,56 0.0 6332.0 1579.0 21.Okt.2051 275.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 161.207,65 0.0 8860.0 624.0 01.Juli2050 300.0
NOKIA NOKIA OYJ Industrie 160.271,71 0.0 9885.0 206.0 12.Juni2027 438.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 160.275,46 0.0 9894.0 285.0 15.Juni2028 420.0
INTU INTUIT INC Industrie 160.284,47 0.0 9993.0 1403.0 15.Sept.2053 550.0
KD KYNDRYL HOLDINGS INC Industrie 160.328,27 0.0 9622.0 148.0 15.Okt.2026 205.0
WMT WALMART INC Industrie 160.341,37 0.0 8880.0 1461.0 09.Sept.2052 450.0
DGELN DIAGEO CAPITAL PLC Industrie 160.369,41 0.0 10690.0 843.0 30.Sept.2036 588.0
TELVIS GRUPO TELEVISA SAB Industrie 160.381,55 0.0 11014.0 534.0 11.März2032 850.0
GLPI GLP CAPITAL LP Industrie 160.464,81 0.0 9355.0 501.0 15.Jan.2031 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 160.468,60 0.0 6405.0 1555.0 15.März2052 303.0
ASCHEA ASCENSION HEALTH Industrie 160.478,56 0.0 7907.0 1094.0 15.Nov.2039 311.0
SPGI S&P GLOBAL INC Industrie 160.480,91 0.0 7024.0 1464.0 01.Dez.2049 325.0
EQIX EQUINIX INC Industrie 160.503,55 0.0 9403.0 219.0 15.Juli2027 180.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 160.560,07 0.0 7009.0 1453.0 20.Mai2051 350.0
VOD VODAFONE GROUP PLC Industrie 160.601,24 0.0 10866.0 603.0 30.Nov.2032 625.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 160.677,87 0.0 9147.0 360.0 25.Jan.2029 190.0
KLAC KLA CORP Industrie 160.679,67 0.0 9944.0 600.0 15.Juli2032 465.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 160.756,65 0.0 8243.0 1177.0 30.Sept.2042 400.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 160.809,16 0.0 8574.0 1320.0 26.Juni2048 450.0
OBDE OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 159.666,28 0.0 9531.0 191.0 13.Apr.2027 313.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 159.673,30 0.0 7939.0 1418.0 26.Feb.2055 463.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 159.686,25 0.0 9654.0 1385.0 15.März2053 540.0
KPERM Kaiser Permanente Industrie 159.741,28 0.0 7200.0 1190.0 01.Juni2041 281.0
HCA HCA INC Industrie 159.778,28 0.0 9657.0 1336.0 15.Sept.2054 595.0
CHD CHURCH & DWIGHT CO INC Industrie 159.959,46 0.0 10452.0 601.0 15.Nov.2032 560.0
AZN ASTRAZENECA PLC Industrie 159.971,11 0.0 8723.0 1255.0 16.Nov.2045 438.0
ENBCN ENBRIDGE INC NC9.75 Industrie 160.192,73 0.0 10147.0 653.0 27.Juni2054 720.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 160.179,14 0.0 6964.0 1340.0 01.Okt.2052 324.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 159.788,20 0.0 9694.0 311.0 01.Jan.2035 350.0
UNP UNION PACIFIC CORPORATION Industrie 159.088,35 0.0 7644.0 1158.0 20.Mai2041 320.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 159.096,77 0.0 10739.0 852.0 11.Mai2037 600.0
PEP PEPSICO INC Industrie 159.159,24 0.0 9840.0 1438.0 17.Juli2054 525.0
NFLX NETFLIX INC Industrie 159.181,85 0.0 9880.0 1425.0 15.Aug.2054 540.0
ENLK ENLINK MIDSTREAM PARTNERS LP Industrie 159.186,26 0.0 9364.0 1123.0 01.Apr.2044 560.0
RICEUN RICE UNIVERSITY Industrie 159.263,57 0.0 8032.0 1225.0 15.Mai2045 357.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 159.309,20 0.0 9868.0 115.0 27.Juni2026 340.0
AON AON NORTH AMERICA INC Finanzinstitute 159.345,39 0.0 10236.0 499.0 01.März2031 530.0
NOVANT Novant Health Industrie 159.421,23 0.0 7861.0 944.0 01.Nov.2036 264.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 159.511,11 0.0 9114.0 605.0 31.März2032 355.0
TGT TARGET CORPORATION Industrie 159.588,99 0.0 9108.0 496.0 15.Sept.2030 265.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 159.618,47 0.0 10075.0 346.0 10.Apr.2029 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 159.641,48 0.0 9298.0 286.0 06.Apr.2028 190.0
BDX BECTON DICKINSON AND COMPANY Industrie 158.595,66 0.0 8546.0 540.0 11.Feb.2031 196.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 158.596,57 0.0 9155.0 597.0 07.Apr.2032 360.0
NEE FLORIDA POWER AND LIGHT CO Versorger 158.671,74 0.0 8442.0 1146.0 01.Juni2042 405.0
SON SONOCO PRODUCTS COMPANY Industrie 158.729,27 0.0 9582.0 177.0 01.Feb.2027 225.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 158.761,55 0.0 9551.0 1369.0 15.Feb.2054 555.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 158.791,61 0.0 8734.0 552.0 13.Mai2031 230.0
ARES ARES MANAGEMENT CORP Finanzinstitute 158.832,84 0.0 9362.0 1333.0 11.Okt.2054 560.0
PARA PARAMOUNT GLOBAL Industrie 158.862,36 0.0 8777.0 1054.0 01.Sept.2043 585.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 158.874,04 0.0 9587.0 1057.0 01.März2041 505.0
HNDA HONDA MOTOR CO LTD Industrie 158.915,06 0.0 8811.0 611.0 10.März2032 297.0
STT STATE STREET CORP Finanzinstitute 158.970,00 0.0 9602.0 180.0 07.Feb.2028 220.0
ABBV ABBVIE INC Industrie 159.020,67 0.0 9914.0 1582.0 15.März2064 550.0
UNP UNION PACIFIC CORPORATION Industrie 159.049,54 0.0 7184.0 1534.0 14.Feb.2053 350.0
DE DEERE & CO Industrie 159.067,02 0.0 8477.0 1164.0 09.Juni2042 390.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 159.073,32 0.0 9920.0 231.0 09.Sept.2027 363.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 158.190,44 0.0 10033.0 375.0 20.Apr.2048 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 158.015,54 0.0 9571.0 142.0 14.Sept.2026 115.0
MET METLIFE INC Finanzinstitute 158.048,24 0.0 11098.0 604.0 15.Dez.2032 650.0
HON HONEYWELL INTERNATIONAL INC Industrie 158.092,45 0.0 10514.0 869.0 15.März2037 570.0
SOLV SOLVENTUM CORP Industrie 158.163,86 0.0 10150.0 174.0 25.Feb.2027 545.0
LEN LENNAR CORPORATION Industrie 158.255,62 0.0 10035.0 72.0 01.Juni2026 525.0
DUK DUKE ENERGY PROGRESS LLC Versorger 158.269,18 0.0 8530.0 582.0 15.Aug.2031 200.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 158.340,71 0.0 8783.0 1130.0 20.März2042 450.0
NTRCN NUTRIEN LTD Industrie 158.414,98 0.0 9894.0 1347.0 27.März2053 580.0
NEE FLORIDA POWER & LIGHT CO Versorger 158.440,37 0.0 8496.0 1136.0 01.Feb.2042 413.0
HUM HUMANA INC Finanzinstitute 158.450,06 0.0 9338.0 1300.0 15.Apr.2054 575.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 158.458,15 0.0 7907.0 1185.0 15.März2042 355.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 158.418,58 0.0 11909.0 882.0 15.Nov.2039 734.0
BMO BANK OF MONTREAL MTN Finanzinstitute 157.383,11 0.0 10313.0 508.0 04.Juni2031 551.0
CSCO CISCO SYSTEMS INC Industrie 157.427,98 0.0 9787.0 1596.0 26.Feb.2064 535.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 157.450,17 0.0 9767.0 256.0 23.Jan.2028 388.0
VMC VULCAN MATERIALS COMPANY Industrie 157.480,66 0.0 9428.0 457.0 01.Juni2030 350.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 157.609,16 0.0 8832.0 1183.0 15.Mai2044 460.0
GLPI GLP CAPITAL LP Industrie 157.638,18 0.0 8689.0 590.0 15.Jan.2032 325.0
C CITIGROUP INC Finanzinstitute 157.641,97 0.0 10006.0 196.0 24.Mai2028 466.0
CMCSA COMCAST CORPORATION Industrie 157.648,32 0.0 5310.0 1789.0 15.Aug.2062 265.0
TELVIS GRUPO TELEVISA SAB Industrie 157.678,14 0.0 7317.0 1085.0 13.Mai2045 500.0
EXC EXELON CORPORATION Versorger 157.798,94 0.0 10157.0 638.0 15.März2033 530.0
ENBCN ENBRIDGE INC Industrie 157.862,38 0.0 9683.0 1200.0 01.Dez.2046 550.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 157.878,02 0.0 9755.0 243.0 01.Dez.2027 338.0
KMI KINDER MORGAN INC Industrie 157.929,53 0.0 9199.0 1325.0 01.Aug.2052 545.0
KFW KFW BANKENGRUPPE Agency 157.935,45 0.0 6194.0 1082.0 18.Apr.2036 0.0
WSTP WESTPAC BANKING CORP Finanzinstitute 156.819,88 0.0 9224.0 441.0 16.Jan.2030 265.0
LH LABORATORY CORPORATION OF AMERICA Industrie 156.851,43 0.0 9803.0 445.0 01.Apr.2030 435.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 156.865,02 0.0 8664.0 567.0 15.Juli2031 240.0
CBG CBRE SERVICES INC Industrie 156.938,77 0.0 8719.0 544.0 01.Apr.2031 250.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 156.976,92 0.0 10083.0 1351.0 04.März2054 597.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 156.986,10 0.0 8884.0 468.0 15.Mai2030 230.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 157.023,30 0.0 9674.0 367.0 15.Mai2029 370.0
DHR DANAHER CORPORATION Industrie 157.110,45 0.0 6326.0 1580.0 10.Dez.2051 280.0
HD HOME DEPOT INC Industrie 157.164,45 0.0 7945.0 1331.0 15.Juni2047 390.0
SO ALABAMA POWER COMPANY Versorger 157.226,20 0.0 8492.0 513.0 15.Sept.2030 145.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 157.250,04 0.0 10483.0 1272.0 01.Apr.2053 670.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 157.276,10 0.0 10273.0 360.0 10.Mai2029 541.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 157.279,50 0.0 7740.0 1332.0 07.Dez.2047 390.0
A AGILENT TECHNOLOGIES INC Industrie 157.289,17 0.0 9240.0 410.0 15.Sept.2029 275.0
SO GEORGIA POWER COMPANY Versorger 157.302,27 0.0 9241.0 411.0 15.Sept.2029 265.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 157.313,49 0.0 10128.0 269.0 15.März2028 480.0
EOG EOG RESOURCES INC Industrie 157.320,70 0.0 9946.0 1379.0 01.Dez.2054 565.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 157.328,26 0.0 8968.0 1395.0 15.Sept.2052 495.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 157.078,93 0.0 10472.0 1129.0 01.Apr.2048 591.0
FHLB FHLB Agency 156.262,40 0.0 9711.0 95.0 23.März2026 100.0
LH LABORATORY CORPORATION OF AMERICA Industrie 156.226,04 0.0 8837.0 550.0 01.Juni2031 270.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 156.226,43 0.0 6135.0 1565.0 02.Nov.2051 275.0
DOW DOW CHEMICAL CO Industrie 156.260,13 0.0 9272.0 1045.0 15.Nov.2041 525.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 156.281,29 0.0 9919.0 618.0 01.Dez.2032 490.0
KD KYNDRYL HOLDINGS INC Industrie 156.321,84 0.0 8787.0 568.0 15.Okt.2031 315.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 156.348,36 0.0 10308.0 744.0 20.Apr.2035 595.0
ENBCN ENBRIDGE INC Industrie 156.361,91 0.0 10201.0 145.0 15.Nov.2026 590.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 156.413,94 0.0 8751.0 1526.0 15.Mai2062 495.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 156.420,80 0.0 9960.0 110.0 25.Mai2026 375.0
CRM SALESFORCE INC Industrie 156.566,45 0.0 6198.0 1745.0 15.Juli2061 305.0
EQNR EQUINOR ASA Agency 156.701,90 0.0 9306.0 1162.0 08.Nov.2043 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.729,30 0.0 10090.0 353.0 15.März2029 490.0
LLY ELI LILLY AND COMPANY Industrie 156.729,99 0.0 8019.0 1610.0 15.März2059 415.0
AWK AMERICAN WATER CAPITAL CORP Versorger 156.750,48 0.0 9766.0 310.0 01.Sept.2028 375.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 156.752,58 0.0 9969.0 480.0 15.Dez.2030 490.0
SBUX STARBUCKS CORPORATION Industrie 156.770,25 0.0 8919.0 604.0 14.Feb.2032 300.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 156.061,08 0.0 9649.0 534.0 15.Dez.2040 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 155.636,50 0.0 9727.0 98.0 01.Apr.2026 175.0
CAT CATERPILLAR INC Industrie 155.722,02 0.0 7067.0 1481.0 19.Sept.2049 325.0
AAPL APPLE INC Industrie 155.736,13 0.0 7967.0 1378.0 12.Sept.2047 375.0
WM WASTE MANAGEMENT INC Industrie 155.778,44 0.0 8414.0 557.0 15.März2031 150.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 155.805,22 0.0 10334.0 998.0 01.März2041 638.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 155.835,94 0.0 9715.0 361.0 07.März2029 374.0
SNLN SMITH & NEPHEW PLC Industrie 155.889,41 0.0 10041.0 700.0 20.März2034 540.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Finanzinstitute 155.912,22 0.0 9899.0 681.0 01.Juli2034 638.0
ALB ALBEMARLE CORP Industrie 156.011,94 0.0 9582.0 580.0 01.Juni2032 505.0
DUK DUKE ENERGY CORP Versorger 156.089,32 0.0 10017.0 688.0 01.Sept.2054 645.0
FRT FEDERAL REALTY OP LP Finanzinstitute 156.161,96 0.0 10187.0 277.0 01.Mai2028 538.0
WMB WILLIAMS COMPANIES INC Industrie 156.167,27 0.0 9701.0 608.0 15.Aug.2032 465.0
BXP BOSTON PROPERTIES LP Finanzinstitute 155.141,98 0.0 10562.0 659.0 15.Jan.2034 650.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 155.187,10 0.0 10154.0 196.0 13.Mai2027 500.0
KR KROGER CO Industrie 155.227,14 0.0 8526.0 1281.0 15.Jan.2048 465.0
HAL HALLIBURTON COMPANY Industrie 155.246,54 0.0 8792.0 1146.0 01.Aug.2043 475.0
NEE FLORIDA POWER & LIGHT CO Versorger 155.253,21 0.0 7639.0 1357.0 01.Dez.2047 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 155.271,38 0.0 6709.0 1538.0 15.Feb.2053 330.0
SPGI S&P GLOBAL INC Industrie 155.288,75 0.0 9685.0 184.0 01.März2027 245.0
BMO BANK OF MONTREAL MTN Finanzinstitute 155.308,35 0.0 10179.0 201.0 04.Juni2027 537.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 155.309,73 0.0 9512.0 1392.0 15.Mai2053 515.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 155.357,38 0.0 8355.0 533.0 15.Dez.2030 145.0
KMI KINDER MORGAN INC Industrie 155.357,80 0.0 8813.0 1199.0 15.Feb.2046 505.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 155.365,78 0.0 5682.0 1583.0 15.Dez.2050 245.0
LH LABORATORY CORPORATION OF AMERICA Industrie 155.419,21 0.0 9662.0 113.0 01.Juni2026 155.0
SUCN SUNCOR ENERGY INC Industrie 155.424,04 0.0 10845.0 864.0 15.Mai2038 680.0
FANG DIAMONDBACK ENERGY INC Industrie 155.427,12 0.0 9447.0 1422.0 18.Apr.2064 590.0
SW WRKCO INC Industrie 155.473,00 0.0 9702.0 228.0 15.Sept.2027 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 155.522,91 0.0 10172.0 153.0 20.Nov.2026 540.0
GLPI GLP CAPITAL LP Industrie 155.629,47 0.0 10184.0 271.0 01.Juni2028 575.0
ET ENERGY TRANSFER LP Industrie 155.631,08 0.0 10133.0 344.0 15.Apr.2029 525.0
AVGO BROADCOM INC Industrie 154.495,80 0.0 9914.0 265.0 15.Feb.2028 415.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 154.505,07 0.0 9951.0 228.0 16.Sept.2027 412.0
T AT&T INC Industrie 154.547,31 0.0 6664.0 1502.0 01.Feb.2052 330.0
TELEFO TELEFONICA EMISIONES SAU Industrie 154.600,43 0.0 9062.0 940.0 06.März2038 467.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 154.612,71 0.0 8557.0 490.0 17.Mai2030 88.0
MSFT MICROSOFT CORPORATION Industrie 154.647,75 0.0 9805.0 819.0 03.Nov.2035 420.0
EIX EDISON INTERNATIONAL Versorger 154.678,21 0.0 10405.0 380.0 15.Nov.2029 695.0
ELV ELEVANCE HEALTH INC Finanzinstitute 154.707,60 0.0 10156.0 707.0 15.Juni2034 538.0
GM GENERAL MOTORS CO Industrie 154.752,54 0.0 10068.0 386.0 15.Okt.2029 540.0
COP CONOCOPHILLIPS CO Industrie 154.811,32 0.0 8438.0 1211.0 15.Nov.2044 430.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 154.814,40 0.0 10220.0 652.0 01.Feb.2035 605.0
PEP PEPSICO INC Industrie 154.832,29 0.0 11001.0 343.0 01.März2029 700.0
J JACOBS ENGINEERING GROUP INC. Industrie 154.846,92 0.0 10274.0 622.0 01.März2033 590.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 154.862,71 0.0 9537.0 1234.0 24.Jan.2044 438.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 154.949,83 0.0 10103.0 697.0 18.Nov.2039 614.0
CCI CROWN CASTLE INC Industrie 154.961,00 0.0 8561.0 528.0 15.Jan.2031 225.0
TXN TEXAS INSTRUMENTS INC Industrie 154.985,72 0.0 8785.0 473.0 04.Mai2030 175.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 154.273,13 0.0 9157.0 639.0 20.Jan.2043 300.0
EQIX EQUINIX INC Industrie 153.983,87 0.0 9257.0 295.0 15.Mai2028 200.0
LMT LOCKHEED MARTIN CORPORATION Industrie 153.988,07 0.0 9873.0 738.0 15.Aug.2034 480.0
ORLY OREILLY AUTOMOTIVE INC Industrie 154.066,41 0.0 9801.0 591.0 15.Juni2032 470.0
AMGN AMGEN INC Industrie 154.090,69 0.0 6494.0 1554.0 15.Jan.2052 300.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 154.095,67 0.0 9701.0 1394.0 15.Jan.2054 540.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 154.098,68 0.0 10183.0 567.0 30.Jan.2032 530.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 154.106,33 0.0 8181.0 1318.0 15.Nov.2046 394.0
D DOMINION RESOURCES INC Versorger 154.148,55 0.0 10456.0 756.0 15.Juni2035 595.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 154.229,48 0.0 8189.0 1269.0 30.Mai2047 440.0
FSK FS KKR CAPITAL CORP Finanzinstitute 154.233,45 0.0 9571.0 216.0 15.Juli2027 325.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 154.257,85 0.0 9311.0 400.0 15.Aug.2029 295.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 154.348,58 0.0 7251.0 1195.0 02.Dez.2041 300.0
XRAY DENTSPLY SIRONA INC Industrie 154.363,29 0.0 8972.0 461.0 01.Juni2030 325.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 154.369,70 0.0 10089.0 637.0 15.Mai2033 535.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 154.399,66 0.0 8566.0 618.0 15.März2032 265.0
AMT AMERICAN TOWER CORPORATION Industrie 154.407,90 0.0 10183.0 294.0 15.Juli2028 525.0
COP CONOCOPHILLIPS CO Industrie 154.418,18 0.0 8026.0 1168.0 15.März2042 376.0
PERU PERU (REPUBLIC OF) Sovereigns 154.422,57 0.0 5459.0 1761.0 28.Juli2121 323.0
SJM J M SMUCKER CO Industrie 154.451,52 0.0 8339.0 629.0 15.März2032 213.0
DE DEERE & CO Industrie 154.458,30 0.0 7830.0 1427.0 15.Apr.2050 375.0
HON HONEYWELL INTERNATIONAL INC Industrie 154.473,58 0.0 9328.0 402.0 15.Aug.2029 270.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 153.350,95 0.0 10143.0 430.0 15.März2030 505.0
JNJ JOHNSON & JOHNSON Industrie 153.362,21 0.0 10169.0 576.0 01.März2032 485.0
PPL KENTUCKY UTILITIES CO Versorger 153.433,02 0.0 9685.0 1023.0 01.Nov.2040 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 153.439,23 0.0 9834.0 206.0 16.Aug.2077 525.0
LLY ELI LILLY AND COMPANY Industrie 153.494,61 0.0 10168.0 427.0 12.Feb.2030 475.0
NEM NEWMONT CORPORATION Industrie 153.510,47 0.0 9304.0 413.0 01.Okt.2029 280.0
DFS DISCOVER FINANCIAL SERVICES Finanzinstitute 153.515,08 0.0 10738.0 584.0 29.Nov.2032 670.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 153.524,25 0.0 10114.0 253.0 10.Jan.2029 537.0
KO COCA-COLA CO Industrie 153.529,87 0.0 8759.0 547.0 05.März2031 200.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 153.599,04 0.0 10159.0 376.0 15.Aug.2029 635.0
JNJ JOHNSON & JOHNSON Industrie 153.641,58 0.0 10189.0 434.0 01.März2030 470.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 153.655,51 0.0 9738.0 652.0 15.Mai2033 465.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 153.684,13 0.0 9848.0 343.0 01.Feb.2029 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.694,43 0.0 8985.0 1430.0 21.Aug.2054 501.0
LLY ELI LILLY AND COMPANY Industrie 153.698,21 0.0 10180.0 572.0 12.Feb.2032 490.0
JXN JACKSON FINANCIAL INC Finanzinstitute 153.698,27 0.0 10084.0 198.0 08.Juni2027 517.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 153.711,92 0.0 8265.0 1375.0 25.Feb.2050 435.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 153.718,28 0.0 7372.0 1142.0 11.Mai2041 325.0
PEP PEPSICO INC Industrie 153.718,95 0.0 8297.0 1103.0 19.März2040 350.0
HD HOME DEPOT INC Industrie 153.735,77 0.0 10602.0 1031.0 01.Apr.2041 595.0
ELV ELEVANCE HEALTH INC Finanzinstitute 153.739,17 0.0 9305.0 409.0 15.Sept.2029 288.0
AON AON PLC Finanzinstitute 153.765,34 0.0 8650.0 1180.0 14.Juni2044 460.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 153.815,02 0.0 9576.0 172.0 11.Jan.2027 170.0
JNJ JOHNSON & JOHNSON Industrie 153.833,02 0.0 10199.0 768.0 01.März2035 500.0
HON HONEYWELL INTERNATIONAL INC Industrie 153.833,18 0.0 9571.0 1420.0 01.März2054 525.0
OKE ONEOK INC Industrie 153.850,72 0.0 9918.0 230.0 24.Sept.2027 425.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 153.702,11 0.0 10222.0 556.0 15.März2039 563.0
DUK DUKE ENERGY CORP Versorger 152.761,99 0.0 10068.0 335.0 05.Jan.2029 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 152.779,58 0.0 10289.0 589.0 01.Nov.2032 595.0
O REALTY INCOME CORPORATION Finanzinstitute 152.780,25 0.0 9780.0 255.0 15.Jan.2028 365.0
SYK STRYKER CORPORATION Industrie 152.783,21 0.0 10112.0 757.0 10.Feb.2035 520.0
XOM EXXON MOBIL CORP Industrie 152.788,21 0.0 7798.0 1098.0 16.Aug.2039 300.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 152.809,04 0.0 9261.0 415.0 01.Okt.2029 260.0
AVGO BROADCOM INC Industrie 152.820,02 0.0 10080.0 275.0 15.Apr.2028 480.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 152.834,76 0.0 10107.0 261.0 31.Jan.2028 486.0
GLPI GLP CAPITAL LP Industrie 152.843,12 0.0 9468.0 423.0 15.Jan.2030 400.0
V VISA INC Industrie 152.857,63 0.0 5533.0 1699.0 15.Aug.2050 200.0
GE GENERAL ELECTRIC CO MTN Industrie 152.894,24 0.0 11606.0 912.0 10.Jan.2039 688.0
SPGI S&P GLOBAL INC Industrie 152.916,04 0.0 9184.0 428.0 01.Dez.2029 250.0
OKE ONEOK INC Industrie 152.917,19 0.0 9030.0 1106.0 15.Okt.2043 515.0
MSFT MICROSOFT CORPORATION Industrie 152.955,33 0.0 9138.0 1309.0 15.Juni2047 450.0
STLD STEEL DYNAMICS INC Industrie 152.979,58 0.0 9402.0 444.0 15.Apr.2030 345.0
MSFT MICROSOFT CORPORATION Industrie 152.980,51 0.0 9499.0 906.0 06.Feb.2037 410.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 152.980,70 0.0 9514.0 556.0 01.März2052 513.0
HD HOME DEPOT INC Industrie 153.040,29 0.0 9741.0 192.0 15.Apr.2027 288.0
ELV ELEVANCE HEALTH INC Finanzinstitute 153.062,71 0.0 9814.0 641.0 15.Feb.2033 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.064,86 0.0 10088.0 550.0 15.Dez.2031 538.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzinstitute 153.093,87 0.0 10074.0 445.0 15.Juli2030 613.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 153.110,79 0.0 10361.0 622.0 27.Mai2034 575.0
ISRAEL ISRAEL (STATE OF) Sovereigns 153.170,19 0.0 7071.0 1584.0 03.Apr.2120 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 153.188,24 0.0 9508.0 1441.0 15.Feb.2055 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 153.218,37 0.0 10097.0 373.0 15.Juli2029 555.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 153.224,31 0.0 10166.0 347.0 01.März2029 588.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 153.230,49 0.0 9234.0 1142.0 15.Mai2042 440.0
ES EVERSOURCE ENERGY Versorger 153.250,98 0.0 10079.0 677.0 01.Jan.2034 550.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 153.269,76 0.0 10135.0 345.0 01.Feb.2029 495.0
INTC INTEL CORPORATION Industrie 153.295,02 0.0 9833.0 698.0 21.Feb.2034 515.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 152.204,88 0.0 6757.0 1409.0 15.Okt.2050 350.0
GPN GLOBAL PAYMENTS INC Industrie 152.209,65 0.0 10084.0 217.0 15.Aug.2027 495.0
KO COCA-COLA CO Industrie 152.215,31 0.0 8449.0 1425.0 25.März2050 420.0
MO ALTRIA GROUP INC Industrie 152.260,59 0.0 8273.0 1131.0 02.Mai2043 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 152.275,18 0.0 11245.0 515.0 15.Sept.2031 788.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 152.286,78 0.0 10059.0 1372.0 15.März2055 590.0
USB US BANCORP MTN Finanzinstitute 152.305,06 0.0 10085.0 422.0 12.Feb.2031 505.0
GILD GILEAD SCIENCES INC Industrie 152.353,68 0.0 9957.0 1402.0 15.Nov.2054 550.0
LLY ELI LILLY AND COMPANY Industrie 152.404,84 0.0 10098.0 262.0 12.Feb.2028 455.0
UNP UNION PACIFIC CORPORATION Industrie 152.405,84 0.0 10086.0 1415.0 01.Dez.2054 560.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 152.411,52 0.0 9969.0 1025.0 30.Mai2041 570.0
NGGLN NATIONAL GRID PLC Versorger 152.424,19 0.0 10336.0 635.0 12.Juni2033 581.0
PFE PFIZER INC Industrie 152.444,69 0.0 9819.0 314.0 15.Sept.2028 360.0
TRGP TARGA RESOURCES CORP Industrie 152.472,80 0.0 10432.0 1281.0 15.Feb.2053 650.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 152.483,05 0.0 8713.0 506.0 01.Okt.2030 225.0
CI CIGNA GROUP Industrie 152.499,35 0.0 7611.0 1111.0 15.März2040 320.0
INTC INTEL CORPORATION Industrie 152.508,73 0.0 8165.0 1462.0 05.Aug.2062 505.0
CEG EXELON GENERATION CO LLC Versorger 152.535,73 0.0 9676.0 1056.0 15.Juni2042 560.0
ALLY ALLY FINANCIAL INC Finanzinstitute 152.542,10 0.0 11136.0 507.0 01.Nov.2031 800.0
AMGN AMGEN INC Industrie 152.627,27 0.0 5986.0 1626.0 01.Sept.2053 277.0
SO GEORGIA POWER COMPANY Versorger 152.661,84 0.0 9348.0 1362.0 15.Mai2052 513.0
EMR EMERSON ELECTRIC CO Industrie 152.665,68 0.0 8663.0 606.0 21.Dez.2031 220.0
HP HELMERICH AND PAYNE INC Industrie 152.665,71 0.0 8480.0 578.0 29.Sept.2031 290.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 152.697,91 0.0 10053.0 370.0 15.Juli2029 600.0
DINO HF SINCLAIR CORP Industrie 152.743,47 0.0 10065.0 718.0 15.Jan.2035 625.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 152.746,73 0.0 10097.0 753.0 15.März2035 545.0
ATH ATHENE HOLDING LTD Finanzinstitute 151.627,03 0.0 10526.0 408.0 03.Apr.2030 615.0
PFE PFIZER INC Industrie 151.648,71 0.0 8648.0 1026.0 15.März2039 390.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 151.651,32 0.0 9086.0 1236.0 15.Juli2046 495.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 151.683,73 0.0 10091.0 644.0 15.Juni2033 538.0
OVV OVINTIV INC Industrie 151.699,30 0.0 10249.0 275.0 15.Mai2028 565.0
ESGR ENSTAR GROUP LTD Finanzinstitute 151.767,47 0.0 8647.0 565.0 01.Sept.2031 310.0
AES AES CORPORATION (THE) Versorger 151.825,63 0.0 10104.0 565.0 15.März2032 580.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 151.827,43 0.0 9711.0 346.0 08.Jan.2029 365.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 151.855,83 0.0 8933.0 540.0 01.Apr.2031 275.0
MTNA ARCELORMITTAL SA Industrie 151.891,76 0.0 10928.0 907.0 15.Okt.2039 700.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 151.934,85 0.0 9469.0 181.0 15.Feb.2027 213.0
DIS TWDC ENTERPRISES 18 CORP Industrie 151.965,26 0.0 8546.0 1127.0 01.Dez.2041 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 151.978,14 0.0 10656.0 609.0 29.Nov.2032 588.0
JNJ JOHNSON & JOHNSON Industrie 151.999,00 0.0 10082.0 181.0 01.März2027 450.0
GILD GILEAD SCIENCES INC Industrie 152.035,87 0.0 9932.0 1545.0 15.Nov.2064 560.0
NUE NUCOR CORPORATION Industrie 152.039,17 0.0 9983.0 197.0 23.Mai2027 430.0
ETR ENTERGY LOUISIANA LLC Versorger 152.131,63 0.0 9118.0 543.0 01.Juni2031 305.0
AET AETNA INC Finanzinstitute 152.167,62 0.0 10674.0 787.0 15.Juni2036 663.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 151.835,56 0.0 7569.0 1143.0 01.Sept.2043 279.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 151.849,85 0.0 9208.0 0.0 01.Nov.2051 350.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 151.558,25 0.0 9509.0 574.0 01.Jan.2048 400.0
FLEX FLEX LTD Industrie 151.038,17 0.0 10290.0 250.0 15.Jan.2028 600.0
VRSN VERISIGN INC Industrie 151.049,61 0.0 8806.0 553.0 15.Juni2031 270.0
AMAT APPLIED MATERIALS INC Industrie 151.060,47 0.0 8632.0 1317.0 01.Apr.2047 435.0
AMT AMERICAN TOWER CORPORATION Industrie 151.152,52 0.0 10052.0 760.0 15.März2035 535.0
HCA HCA INC Industrie 151.209,36 0.0 9300.0 960.0 15.Juni2039 513.0
SNPS SYNOPSYS INC Industrie 151.214,49 0.0 10063.0 275.0 01.Apr.2028 465.0
GP GEORGIA-PACIFIC LLC Industrie 151.220,83 0.0 11340.0 385.0 15.Nov.2029 775.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 151.226,00 0.0 10638.0 322.0 15.Jan.2029 775.0
DIS WALT DISNEY CO Industrie 151.232,71 0.0 9950.0 1151.0 01.Okt.2043 540.0
AMT AMERICAN TOWER CORPORATION Industrie 151.285,59 0.0 10063.0 433.0 15.März2030 490.0
CARR CARRIER GLOBAL CORP Industrie 151.307,32 0.0 10703.0 1362.0 15.März2054 620.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 151.351,90 0.0 10659.0 661.0 05.Jan.2034 635.0
NI NISOURCE INC Versorger 151.360,83 0.0 8387.0 546.0 15.Feb.2031 170.0
AEE UNION ELECTRIC CO Versorger 151.361,91 0.0 8399.0 629.0 15.März2032 215.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 151.398,01 0.0 10582.0 1309.0 15.Nov.2052 615.0
DELL DELL INTERNATIONAL LLC Industrie 151.407,64 0.0 10094.0 583.0 01.Apr.2032 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 151.415,81 0.0 10313.0 606.0 15.Jan.2033 615.0
WLK WESTLAKE CORP Industrie 151.445,45 0.0 8845.0 1220.0 15.Aug.2046 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 151.450,11 0.0 9693.0 608.0 27.Juli2032 440.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 151.474,28 0.0 9548.0 1370.0 01.Dez.2054 550.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 151.483,23 0.0 7202.0 1181.0 15.Sept.2040 265.0
PSJHOG Providence St. Joseph Health Industrie 151.489,79 0.0 10099.0 665.0 01.Okt.2033 540.0
DELL DELL INTERNATIONAL LLC Industrie 151.492,23 0.0 10319.0 199.0 15.Juli2027 610.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 151.512,62 0.0 9730.0 270.0 15.Feb.2028 350.0
FLEX FLEX LTD Industrie 151.571,06 0.0 9961.0 364.0 15.Juni2029 488.0
FNAL9774 FNMA 30YR MBS Pass-Through 151.048,71 0.0 9324.0 573.0 01.Jan.2047 350.0
CTRA COTERRA ENERGY INC Industrie 150.504,61 0.0 9878.0 743.0 15.Feb.2035 540.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 150.505,39 0.0 10353.0 1536.0 15.März2064 595.0
AES IPALCO ENTERPRISES INC Versorger 150.505,87 0.0 9533.0 439.0 01.Mai2030 425.0
MCD MCDONALDS CORPORATION MTN Industrie 150.531,64 0.0 10195.0 361.0 17.Mai2029 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.533,42 0.0 10036.0 275.0 01.Apr.2028 488.0
KR KROGER CO Industrie 150.633,35 0.0 11269.0 860.0 15.Apr.2038 690.0
EOG EOG RESOURCES INC Industrie 150.647,94 0.0 9909.0 432.0 15.Apr.2030 438.0
BAC BANK OF AMERICA CORP Finanzinstitute 150.661,05 0.0 8920.0 1197.0 21.Apr.2045 475.0
WELL WELLTOWER OP LLC Finanzinstitute 150.680,73 0.0 9687.0 179.0 15.Feb.2027 270.0
DXC DXC TECHNOLOGY CO Industrie 150.685,02 0.0 9122.0 326.0 15.Sept.2028 238.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 150.697,05 0.0 9091.0 443.0 01.Feb.2030 255.0
DIS WALT DISNEY CO Industrie 150.709,32 0.0 9409.0 1044.0 23.März2040 463.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 150.780,72 0.0 10368.0 487.0 13.März2032 608.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 150.792,36 0.0 10015.0 277.0 04.Apr.2028 505.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 150.822,89 0.0 8486.0 1175.0 03.Dez.2042 405.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 150.840,01 0.0 8579.0 532.0 15.Jan.2031 190.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 150.845,41 0.0 9572.0 306.0 15.Aug.2030 365.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.863,12 0.0 9952.0 686.0 19.Jan.2034 530.0
PEP PEPSICO INC Industrie 150.901,96 0.0 8536.0 594.0 21.Okt.2031 195.0
COKE COCA-COLA CONSOLIDATED INC Industrie 150.910,78 0.0 10233.0 367.0 01.Juni2029 525.0
KVUE KENVUE INC Industrie 150.958,16 0.0 9422.0 1584.0 22.März2063 520.0
VRSK VERISK ANALYTICS INC Industrie 150.982,07 0.0 10413.0 634.0 01.Apr.2033 575.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 149.886,11 0.0 9965.0 390.0 11.Sept.2030 500.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 149.908,09 0.0 8034.0 709.0 31.Dez.2039 274.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 149.913,38 0.0 10120.0 686.0 15.Mai2034 580.0
ROP ROPER TECHNOLOGIES INC Industrie 149.931,09 0.0 9884.0 154.0 15.Dez.2026 380.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 149.945,91 0.0 9883.0 154.0 15.Dez.2026 385.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 149.954,31 0.0 6369.0 1560.0 17.März2052 300.0
CCI CROWN CASTLE INC Industrie 149.988,13 0.0 9664.0 186.0 15.März2027 290.0
KO COCA-COLA CO Industrie 150.121,13 0.0 9947.0 743.0 14.Aug.2034 465.0
RELLN RELX CAPITAL INC Industrie 150.150,69 0.0 9277.0 460.0 22.Mai2030 300.0
DELL DELL INTERNATIONAL LLC Industrie 150.197,87 0.0 10598.0 436.0 15.Juli2030 620.0
R RYDER SYSTEM INC MTN Industrie 150.203,60 0.0 10184.0 286.0 01.Juni2028 525.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 150.221,35 0.0 10141.0 146.0 23.Okt.2026 500.0
CVS CVS HEALTH CORP Industrie 150.231,25 0.0 9492.0 1410.0 01.Juni2063 600.0
GD GENERAL DYNAMICS CORPORATION Industrie 150.236,34 0.0 9654.0 114.0 01.Juni2026 115.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 150.257,63 0.0 10437.0 303.0 03.Okt.2028 599.0
STZ CONSTELLATION BRANDS INC Industrie 150.301,38 0.0 9341.0 394.0 01.Aug.2029 315.0
EXPE EXPEDIA GROUP INC Industrie 150.328,38 0.0 9962.0 751.0 15.Feb.2035 540.0
DIS WALT DISNEY CO Industrie 150.341,78 0.0 9091.0 1204.0 15.Sept.2044 475.0
PH PARKER HANNIFIN CORPORATION Industrie 150.367,84 0.0 8009.0 1381.0 14.Juni2049 400.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 150.385,69 0.0 8842.0 545.0 25.März2031 236.0
DELL DELL INTERNATIONAL LLC Industrie 150.396,21 0.0 10026.0 760.0 01.Apr.2035 550.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 150.399,70 0.0 9679.0 184.0 01.März2027 290.0
D DOMINION RESOURCES INC/VA Versorger 149.312,32 0.0 8626.0 1178.0 01.Dez.2044 470.0
PARA PARAMOUNT GLOBAL Industrie 149.323,97 0.0 7678.0 1226.0 19.Mai2050 495.0
ABBV ABBVIE INC Industrie 149.374,38 0.0 9935.0 1161.0 15.März2044 535.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 149.375,21 0.0 11027.0 874.0 11.März2038 688.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 149.460,57 0.0 8646.0 1152.0 15.Jan.2043 445.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 149.488,42 0.0 9938.0 685.0 15.Sept.2054 638.0
TSCO TRACTOR SUPPLY COMPANY Industrie 149.527,75 0.0 10114.0 639.0 15.Mai2033 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 149.541,87 0.0 8186.0 1354.0 15.Dez.2048 415.0
MMM 3M CO Industrie 149.614,23 0.0 6927.0 1464.0 26.Aug.2049 325.0
STZ CONSTELLATION BRANDS INC Industrie 149.621,89 0.0 9857.0 153.0 06.Dez.2026 370.0
HD HOME DEPOT INC Industrie 149.623,63 0.0 5744.0 1635.0 15.März2051 238.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 149.635,20 0.0 9958.0 559.0 21.März2032 620.0
BMO BANK OF MONTREAL MTN Finanzinstitute 149.663,02 0.0 9950.0 393.0 10.Sept.2030 464.0
AMAT APPLIED MATERIALS INC Industrie 149.688,98 0.0 8747.0 481.0 01.Juni2030 175.0
PSX PHILLIPS 66 CO Industrie 149.783,18 0.0 9641.0 769.0 15.März2035 495.0
FNBE6548 FNMA 30YR MBS Pass-Through 149.317,22 0.0 9203.0 589.0 01.Jan.2047 350.0
NDAQ NASDAQ INC Finanzinstitute 148.779,96 0.0 8467.0 538.0 15.Jan.2031 165.0
APTV APTIV SWISS HOLDINGS LTD Industrie 148.797,61 0.0 8726.0 602.0 01.März2032 325.0
SISTRE SIXTH STREET LENDING PARTNERS Finanzinstitute 148.835,02 0.0 10228.0 343.0 11.März2029 650.0
MA MASTERCARD INC Industrie 148.926,47 0.0 7717.0 1419.0 01.Juni2049 365.0
KDP KEURIG DR PEPPER INC Industrie 148.931,06 0.0 9747.0 359.0 15.Apr.2029 395.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 148.939,15 0.0 10070.0 691.0 15.Mai2034 535.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 148.985,21 0.0 9861.0 420.0 15.Feb.2030 560.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 149.185,79 0.0 9834.0 105.0 11.Mai2026 295.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 149.254,51 0.0 10200.0 425.0 16.Jan.2030 450.0
PFE PFIZER INC Industrie 149.255,08 0.0 8653.0 1178.0 15.Juni2043 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.275,33 0.0 9778.0 705.0 01.Juni2034 520.0
USB US BANCORP MTN Finanzinstitute 149.304,11 0.0 9593.0 176.0 27.Jan.2028 221.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 148.841,20 0.0 7389.0 1845.0 15.Aug.2122 417.0
FNBM5273 FNMA 30YR MBS Pass-Through 148.739,91 0.0 9505.0 557.0 01.Jan.2048 400.0
CTAS CINTAS NO 2 CORP Industrie 148.182,11 0.0 9879.0 182.0 01.Apr.2027 370.0
BPLN BP CAPITAL MARKETS PLC Industrie 148.243,01 0.0 9756.0 328.0 28.Nov.2028 372.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 148.243,09 0.0 8880.0 544.0 14.Mai2031 275.0
VTR VENTAS REALTY LP Finanzinstitute 148.265,87 0.0 9203.0 434.0 15.Jan.2030 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 148.271,34 0.0 9852.0 402.0 28.Aug.2029 363.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 148.292,05 0.0 9828.0 125.0 04.Aug.2026 370.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 148.324,89 0.0 7324.0 1433.0 30.Juni2050 363.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 148.326,77 0.0 9794.0 107.0 15.Mai2026 250.0
O REALTY INCOME CORPORATION Finanzinstitute 148.347,64 0.0 10334.0 591.0 13.Okt.2032 563.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 148.364,37 0.0 9858.0 721.0 12.März2040 625.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 148.385,27 0.0 8243.0 662.0 30.Sept.2032 264.0
T AT&T INC Industrie 148.388,66 0.0 9822.0 1052.0 15.Aug.2041 555.0
BRKHEC NEVADA POWER COMPANY Versorger 148.398,08 0.0 9004.0 463.0 01.Mai2030 240.0
HES HESS CORP Industrie 148.443,51 0.0 11325.0 515.0 15.Aug.2031 730.0
KRG KITE REALTY GROUP LP Finanzinstitute 148.466,91 0.0 9898.0 137.0 01.Okt.2026 400.0
DUK DUKE ENERGY FLORIDA LLC Versorger 148.498,91 0.0 9820.0 297.0 15.Juli2028 380.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 148.565,92 0.0 10149.0 371.0 02.Aug.2030 593.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 148.568,10 0.0 9222.0 434.0 15.Jan.2030 300.0
PSX PHILLIPS 66 Industrie 148.580,18 0.0 10002.0 1042.0 01.Mai2042 588.0
GILD GILEAD SCIENCES INC Industrie 148.586,33 0.0 10062.0 771.0 15.Juni2035 510.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 148.609,49 0.0 10189.0 126.0 24.Aug.2026 588.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.632,25 0.0 10822.0 846.0 15.Juni2037 638.0
EQIX EQUINIX INC Industrie 148.649,81 0.0 9661.0 109.0 15.Mai2026 145.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 148.692,96 0.0 9841.0 412.0 01.Juni2065 700.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 148.705,20 0.0 9874.0 181.0 22.Feb.2027 368.0
PH PARKER HANNIFIN CORPORATION Industrie 148.723,00 0.0 9822.0 177.0 01.März2027 325.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 147.585,05 0.0 9821.0 268.0 15.März2028 400.0
COR CENCORA INC Industrie 147.621,05 0.0 9740.0 247.0 15.Dez.2027 345.0
UNP UNION PACIFIC CORPORATION Industrie 147.666,44 0.0 8402.0 1364.0 01.März2049 430.0
AWK AMERICAN WATER CAPITAL CORP Versorger 147.666,90 0.0 9696.0 592.0 01.Juni2032 445.0
UDR UDR INC MTN Finanzinstitute 147.684,85 0.0 8912.0 564.0 15.Aug.2031 300.0
TRGP TARGA RESOURCES CORP Industrie 147.687,02 0.0 8459.0 1318.0 15.Apr.2052 495.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 147.694,61 0.0 10049.0 28.0 15.Juli2027 650.0
OKE ONEOK INC Industrie 147.696,53 0.0 9217.0 448.0 15.März2030 310.0
DIS WALT DISNEY CO Industrie 147.748,49 0.0 9484.0 265.0 13.Jan.2028 220.0
SJM J M SMUCKER CO Industrie 147.757,89 0.0 9751.0 247.0 15.Dez.2027 338.0
EBAY EBAY INC Industrie 147.806,84 0.0 7247.0 1439.0 10.Mai2051 365.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.920,84 0.0 8415.0 1301.0 01.März2048 455.0
ETR ENTERGY LOUISIANA LLC Versorger 147.946,27 0.0 8456.0 531.0 15.Dez.2030 160.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 147.951,74 0.0 9836.0 747.0 10.Sept.2034 472.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 147.977,44 0.0 10092.0 212.0 15.Juli2027 535.0
PLD PROLOGIS LP Finanzinstitute 147.978,72 0.0 9524.0 1420.0 15.März2054 525.0
FCX FREEPORT-MCMORAN INC Industrie 148.017,72 0.0 9833.0 200.0 01.März2028 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 148.120,88 0.0 10142.0 1070.0 15.Feb.2042 570.0
FNBC0896 FNMA 30YR MBS Pass-Through 147.933,40 0.0 9258.0 591.0 01.Mai2046 350.0
AEP OHIO POWER CO Versorger 147.026,09 0.0 8367.0 538.0 15.Jan.2031 163.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 147.074,16 0.0 9781.0 1421.0 15.März2055 550.0
AIZ ASSURANT INC Finanzinstitute 147.076,43 0.0 9449.0 436.0 22.Feb.2030 370.0
CRM SALESFORCE INC Industrie 147.093,50 0.0 9162.0 314.0 15.Juli2028 150.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 147.214,18 0.0 8897.0 608.0 01.März2032 300.0
EQNR EQUINOR ASA Agency 147.225,08 0.0 9794.0 313.0 10.Sept.2028 363.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 147.284,51 0.0 9847.0 184.0 06.Apr.2027 354.0
SKT TANGER PROPERTIES LP Finanzinstitute 147.308,03 0.0 9794.0 134.0 01.Sept.2026 313.0
WELL WELLTOWER OP LLC Finanzinstitute 147.317,45 0.0 9803.0 345.0 15.März2029 413.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 147.329,52 0.0 10131.0 1116.0 15.März2046 660.0
BKNG BOOKING HOLDINGS INC Industrie 147.446,69 0.0 9814.0 270.0 15.März2028 355.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 147.488,18 0.0 9772.0 219.0 25.Juli2027 329.0
BATSLN BAT CAPITAL CORP Industrie 147.498,33 0.0 9811.0 137.0 06.Sept.2026 321.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.451,58 0.0 10011.0 215.0 15.Juli2027 420.0
MRVL MARVELL TECHNOLOGY INC Industrie 146.518,82 0.0 10041.0 282.0 22.Juni2028 488.0
PG PROCTER & GAMBLE CO Industrie 146.555,37 0.0 9731.0 225.0 11.Aug.2027 285.0
BPLN BP CAPITAL MARKETS PLC Industrie 146.586,08 0.0 9761.0 229.0 19.Sept.2027 328.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 146.587,91 0.0 8813.0 559.0 15.Juni2031 240.0
SUCN SUNCOR ENERGY INC. Industrie 146.615,56 0.0 11050.0 911.0 01.Juni2039 685.0
CAT CATERPILLAR INC Industrie 146.646,25 0.0 9934.0 1060.0 27.Mai2041 520.0
BC BRUNSWICK CORP Industrie 146.684,19 0.0 9148.0 620.0 15.Sept.2032 440.0
ET ENERGY TRANSFER LP Industrie 146.716,50 0.0 10371.0 1010.0 01.Feb.2042 650.0
AAPL APPLE INC Industrie 146.718,67 0.0 9950.0 660.0 10.Mai2033 430.0
MCD MCDONALDS CORPORATION MTN Industrie 146.731,70 0.0 9711.0 1384.0 14.Aug.2053 545.0
RCICN ROGERS COMMUNICATIONS INC Industrie 146.742,16 0.0 7877.0 1300.0 15.Feb.2048 430.0
GPN GLOBAL PAYMENTS INC Industrie 146.770,57 0.0 8786.0 582.0 15.Nov.2031 290.0
MA MASTERCARD INC Industrie 146.782,10 0.0 8017.0 1326.0 21.Nov.2046 380.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 146.793,85 0.0 9123.0 440.0 15.Jan.2030 245.0
WM WASTE MANAGEMENT INC Industrie 146.826,02 0.0 10067.0 426.0 15.Feb.2030 463.0
SO GEORGIA POWER COMPANY Versorger 146.877,45 0.0 6817.0 1509.0 15.März2051 325.0
CVS CVS HEALTH CORP Industrie 146.931,29 0.0 8163.0 1053.0 01.Apr.2040 413.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 146.981,07 0.0 8827.0 469.0 01.Mai2030 195.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 145.905,85 0.0 9659.0 262.0 11.Jan.2028 305.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 145.951,08 0.0 10734.0 1293.0 15.Nov.2052 635.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 145.979,08 0.0 9099.0 320.0 12.Aug.2028 180.0
CMCSA COMCAST CORPORATION Industrie 145.985,13 0.0 8274.0 901.0 15.Juli2036 320.0
ETR ENTERGY LOUISIANA LLC Versorger 145.986,30 0.0 9732.0 144.0 01.Okt.2026 240.0
AMT AMERICAN TOWER CORPORATION Industrie 145.999,51 0.0 9716.0 355.0 15.März2029 395.0
DUK DUKE ENERGY CORP Versorger 146.020,42 0.0 7769.0 1333.0 15.Juni2049 420.0
OKE ONEOK INC Industrie 146.026,32 0.0 9431.0 1430.0 01.Nov.2064 585.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 146.033,18 0.0 9646.0 1391.0 01.Aug.2053 535.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 146.041,83 0.0 9709.0 754.0 09.Sept.2034 445.0
HD HOME DEPOT INC Industrie 146.126,68 0.0 6206.0 1592.0 15.Sept.2051 275.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 146.135,30 0.0 9832.0 129.0 15.Aug.2026 325.0
GD GENERAL DYNAMICS CORPORATION Industrie 146.179,95 0.0 8859.0 1061.0 01.Apr.2040 425.0
ELV ELEVANCE HEALTH INC Finanzinstitute 146.180,29 0.0 7115.0 1459.0 15.März2051 360.0
AMT AMERICAN TOWER CORPORATION Industrie 146.203,41 0.0 9689.0 170.0 15.Jan.2027 275.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 146.217,36 0.0 9416.0 481.0 15.Sept.2030 380.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 146.251,03 0.0 9322.0 417.0 15.Nov.2029 300.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 146.269,61 0.0 8536.0 1445.0 05.Aug.2052 440.0
BRK LUBRIZOL CORPORATION (THE) Industrie 146.278,31 0.0 11252.0 723.0 01.Okt.2034 650.0
ATO ATMOS ENERGY CORPORATION Versorger 146.286,67 0.0 10613.0 658.0 15.Nov.2033 590.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 146.330,56 0.0 9404.0 404.0 15.Aug.2029 288.0
ETR ENTERGY CORPORATION Versorger 146.355,79 0.0 9065.0 470.0 15.Juni2030 280.0
LOW LOWES COMPANIES INC Industrie 146.372,52 0.0 8871.0 542.0 01.Apr.2031 263.0
RCICN ROGERS COMMUNICATIONS INC Industrie 146.374,43 0.0 7000.0 1370.0 15.Nov.2049 370.0
PSX PHILLIPS 66 CO Industrie 146.374,97 0.0 9351.0 424.0 15.Dez.2029 315.0
XEL XCEL ENERGY INC Versorger 146.379,92 0.0 10071.0 689.0 15.März2034 550.0
APH AMPHENOL CORPORATION Industrie 146.395,39 0.0 10210.0 349.0 05.Apr.2029 505.0
MMM 3M CO Industrie 146.419,90 0.0 9629.0 235.0 15.Okt.2027 288.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 146.428,86 0.0 7513.0 1311.0 15.Okt.2049 420.0
HP HELMERICH AND PAYNE INC 144A Industrie 145.281,84 0.0 9981.0 243.0 01.Dez.2027 465.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 145.285,21 0.0 6757.0 1424.0 01.Apr.2051 363.0
ETR ENTERGY LOUISIANA LLC Versorger 145.334,08 0.0 8039.0 1343.0 01.Sept.2048 420.0
EQR ERP OPERATING LP Finanzinstitute 145.341,75 0.0 9052.0 448.0 15.Feb.2030 250.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 145.372,76 0.0 8217.0 1363.0 15.Juli2049 425.0
NOC NORTHROP GRUMMAN CORP Industrie 145.385,95 0.0 9065.0 1413.0 15.März2053 495.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 145.388,46 0.0 7316.0 1146.0 15.Mai2040 270.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 145.418,20 0.0 10261.0 168.0 15.Jan.2027 595.0
WCNCN WASTE CONNECTIONS INC Industrie 145.436,51 0.0 9988.0 705.0 01.März2034 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 145.438,19 0.0 8037.0 1177.0 21.Aug.2042 388.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 145.482,61 0.0 10028.0 645.0 27.März2033 513.0
AMGN AMGEN INC Industrie 145.527,41 0.0 8779.0 1401.0 01.März2053 488.0
ATH ATHENE HOLDING LTD Finanzinstitute 145.543,57 0.0 10670.0 602.0 01.Feb.2033 665.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 145.561,19 0.0 9919.0 204.0 13.Juni2028 399.0
NEE FLORIDA POWER & LIGHT CO Versorger 145.591,44 0.0 6377.0 1563.0 04.Dez.2051 288.0
KMI KINDER MORGAN INC Industrie 145.603,47 0.0 6887.0 1433.0 15.Feb.2051 360.0
EIX EDISON INTERNATIONAL Versorger 145.610,23 0.0 9882.0 366.0 15.Juni2029 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 145.612,26 0.0 9358.0 581.0 01.März2032 440.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 145.621,21 0.0 9595.0 1372.0 15.Jan.2053 535.0
NI NISOURCE INC Versorger 145.634,62 0.0 10044.0 705.0 01.Apr.2034 535.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 145.702,92 0.0 8887.0 1509.0 15.Apr.2058 475.0
HCA HCA INC Industrie 145.759,68 0.0 9717.0 1453.0 01.Apr.2064 610.0
MCD MCDONALDS CORPORATION MTN Industrie 145.815,77 0.0 10926.0 858.0 15.Okt.2037 630.0
LOW LOWES COMPANIES INC Industrie 145.826,54 0.0 9107.0 329.0 15.Sept.2028 170.0
FNBM1888 FNMA 15YR MBS Pass-Through 145.661,48 0.0 9764.0 121.0 01.Okt.2031 250.0
PLD PROLOGIS LP Finanzinstitute 144.773,50 0.0 8487.0 541.0 01.Feb.2031 175.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 144.787,74 0.0 7979.0 1312.0 01.Aug.2046 390.0
EXC EXELON CORPORATION Versorger 144.795,32 0.0 8312.0 1227.0 15.Apr.2046 445.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 144.803,27 0.0 9994.0 148.0 15.Dez.2026 450.0
ADI ANALOG DEVICES INC Industrie 144.809,85 0.0 9874.0 153.0 05.Dez.2026 350.0
AMGN AMGEN INC Industrie 144.814,16 0.0 7205.0 1211.0 15.Aug.2041 280.0
CME CME GROUP INC Finanzinstitute 144.823,85 0.0 9877.0 288.0 15.Juni2028 375.0
O REALTY INCOME CORPORATION Finanzinstitute 144.843,90 0.0 9335.0 281.0 15.März2028 210.0
HAL HALLIBURTON COMPANY Industrie 144.863,70 0.0 11114.0 906.0 15.Sept.2038 670.0
BA BOEING CO Industrie 144.867,10 0.0 9634.0 182.0 01.März2027 280.0
MET METLIFE INC Finanzinstitute 144.872,65 0.0 10160.0 536.0 15.Dez.2066 640.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 144.882,27 0.0 9653.0 190.0 22.März2027 225.0
INTC INTEL CORPORATION Industrie 144.885,25 0.0 9283.0 615.0 05.Aug.2032 415.0
PERU PERU (REPUBLIC OF) Sovereigns 144.912,23 0.0 10703.0 788.0 14.März2037 655.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 144.942,00 0.0 9758.0 394.0 15.Okt.2029 463.0
MAR MARRIOTT INTERNATIONAL INC Industrie 144.970,77 0.0 10125.0 228.0 15.Okt.2027 500.0
FHN FIRST HORIZON BANK (MEMPHIS) Finanzinstitute 145.112,37 0.0 10126.0 421.0 01.Mai2030 575.0
LH LABORATORY CORPORATION OF AMERICA Industrie 145.137,41 0.0 9265.0 423.0 01.Dez.2029 295.0
OHCMED OhioHealth Industrie 145.171,33 0.0 8711.0 592.0 15.Nov.2031 230.0
OKE ONEOK INC Industrie 145.175,69 0.0 7226.0 1371.0 01.März2050 395.0
BRO BROWN & BROWN INC Finanzinstitute 145.200,59 0.0 10199.0 698.0 11.Juni2034 565.0
IEX IDEX CORPORATION Industrie 145.218,70 0.0 8724.0 555.0 15.Juni2031 263.0
PORTRN PORT AUTH N Y & N J Local Authority 144.898,30 0.0 9577.0 1190.0 01.Aug.2046 496.0
FE FIRSTENERGY CORPORATION Versorger 144.144,88 0.0 6836.0 1445.0 01.März2050 340.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 144.156,78 0.0 10401.0 1207.0 13.Okt.2047 595.0
FCX FREEPORT-MCMORAN INC Industrie 144.231,50 0.0 9874.0 180.0 01.Aug.2028 438.0
AAPL APPLE INC Industrie 144.324,94 0.0 9254.0 1214.0 06.Mai2044 445.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 144.423,46 0.0 10137.0 615.0 21.Nov.2032 495.0
CRM SALESFORCE INC Industrie 144.472,95 0.0 7167.0 1213.0 15.Juli2041 270.0
IP INTERNATIONAL PAPER CO Industrie 144.492,11 0.0 8249.0 1329.0 15.Aug.2048 435.0
BDX BECTON DICKINSON AND COMPANY Industrie 144.507,74 0.0 8782.0 1191.0 15.Dez.2044 468.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.605,71 0.0 10181.0 372.0 11.Juni2029 485.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 144.614,75 0.0 9833.0 243.0 08.Nov.2027 354.0
D DOMINION ENERGY INC Versorger 144.632,11 0.0 10128.0 604.0 15.Nov.2032 538.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 144.651,32 0.0 9975.0 619.0 30.Sept.2032 475.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 144.667,78 0.0 9238.0 334.0 01.Nov.2028 230.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 144.682,25 0.0 8468.0 1147.0 24.Feb.2042 413.0
STZ CONSTELLATION BRANDS INC Industrie 144.684,49 0.0 9774.0 642.0 01.Mai2033 490.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 144.520,97 0.0 10154.0 1070.0 15.Juni2042 572.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 143.702,44 0.0 9473.0 584.0 01.Dez.2048 400.0
ENBCN ENBRIDGE INC Industrie 143.577,17 0.0 9824.0 209.0 15.Juli2027 370.0
STT STATE STREET CORP Finanzinstitute 143.616,75 0.0 9509.0 606.0 04.Aug.2033 416.0
FDX FEDEX CORP Industrie 143.657,72 0.0 7278.0 1299.0 15.Feb.2048 405.0
BATSLN BAT CAPITAL CORP Industrie 143.689,43 0.0 10020.0 422.0 02.Apr.2030 491.0
RVTY REVVITY INC Industrie 143.703,75 0.0 8443.0 586.0 15.Sept.2031 225.0
PFE PFIZER INC Industrie 143.709,23 0.0 10240.0 1029.0 15.Sept.2040 560.0
VLTO VERALTO CORP Industrie 143.747,85 0.0 10248.0 311.0 18.Sept.2028 535.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 143.792,01 0.0 8678.0 534.0 01.Feb.2031 220.0
BA BOEING CO Industrie 143.824,74 0.0 7022.0 1383.0 01.Feb.2050 375.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 143.900,63 0.0 10208.0 460.0 10.Aug.2030 498.0
DINO HF SINCLAIR CORP Industrie 143.904,69 0.0 9594.0 477.0 01.Okt.2030 450.0
PSX PHILLIPS 66 CO Industrie 144.007,85 0.0 10121.0 245.0 01.Dez.2027 495.0
BATSLN BAT CAPITAL CORP Industrie 144.082,64 0.0 8200.0 1299.0 06.Sept.2049 476.0
ATH ATHENE HOLDING LTD Finanzinstitute 144.085,97 0.0 10168.0 672.0 15.Jan.2034 588.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 144.086,93 0.0 8942.0 1097.0 15.Aug.2042 500.0
AEP INDIANA MICHIGAN POWER CO Versorger 144.088,33 0.0 9792.0 280.0 15.Mai2028 385.0
BANNER BANNER HEALTH Industrie 144.107,64 0.0 9062.0 438.0 01.Jan.2030 234.0
DG DOLLAR GENERAL CORPORATION Industrie 142.982,14 0.0 10020.0 238.0 01.Nov.2027 463.0
SWK STANLEY BLACK & DECKER INC Industrie 142.983,03 0.0 9909.0 319.0 15.Nov.2028 425.0
CSX CSX CORP Industrie 143.026,76 0.0 8378.0 1333.0 01.März2048 430.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 143.044,74 0.0 10047.0 107.0 15.Mai2026 450.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 143.046,16 0.0 10436.0 244.0 13.Jan.2028 740.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 143.067,80 0.0 8392.0 546.0 04.Feb.2031 150.0
ES EVERSOURCE ENERGY Versorger 143.091,49 0.0 8496.0 502.0 15.Aug.2030 165.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 143.117,91 0.0 10403.0 281.0 08.Juni2029 631.0
ORAFP ORANGE SA Industrie 143.196,13 0.0 9759.0 1073.0 13.Jan.2042 538.0
OC OWENS CORNING Industrie 143.279,06 0.0 9838.0 129.0 15.Aug.2026 340.0
CDW CDW LLC Industrie 143.302,19 0.0 9444.0 335.0 01.Dez.2028 328.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 143.319,27 0.0 9860.0 313.0 11.Sept.2029 425.0
INTC INTEL CORPORATION Industrie 143.323,51 0.0 6628.0 1192.0 12.Aug.2041 280.0
ES NSTAR ELECTRIC CO Versorger 143.336,54 0.0 9764.0 195.0 15.Mai2027 320.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 143.350,61 0.0 10086.0 721.0 12.Juni2034 505.0
BERY BERRY GLOBAL INC Industrie 143.387,93 0.0 10451.0 508.0 15.Juni2031 580.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 143.411,64 0.0 7329.0 1161.0 01.März2041 310.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 143.516,35 0.0 8036.0 1361.0 01.Nov.2048 397.0
FGV61548 FGOLD 15YR 2.5% LB175K 2017 MBS Pass-Through 142.641,24 0.0 9556.0 414.0 01.Feb.2032 250.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 142.900,74 0.0 9515.0 534.0 15.Sept.2049 400.0
LEG LEGGETT & PLATT INC Industrie 142.409,46 0.0 9474.0 354.0 15.März2029 440.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 142.417,50 0.0 11528.0 1072.0 15.Okt.2045 738.0
WSTP WESTPAC BANKING CORP Finanzinstitute 142.478,39 0.0 7388.0 1152.0 16.Nov.2040 296.0
TGT TARGET CORPORATION Industrie 142.526,69 0.0 9737.0 641.0 15.Jan.2033 440.0
GXO GXO LOGISTICS INC Industrie 142.593,28 0.0 8586.0 562.0 15.Juli2031 265.0
SUCN SUNCOR ENERGY INC Industrie 142.617,72 0.0 10366.0 724.0 01.Dez.2034 595.0
NEE FLORIDA POWER & LIGHT CO Versorger 142.646,28 0.0 10023.0 278.0 15.Mai2028 440.0
LMT LOCKHEED MARTIN CORPORATION Industrie 142.670,28 0.0 8030.0 1464.0 15.Juni2053 415.0
WMT WALMART INC Industrie 142.716,35 0.0 9817.0 625.0 09.Sept.2032 415.0
ADSK AUTODESK INC Industrie 142.733,11 0.0 8580.0 599.0 15.Dez.2031 240.0
DVN DEVON ENERGY CORPORATION Industrie 142.771,97 0.0 8506.0 1159.0 15.Juni2045 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 142.885,80 0.0 9137.0 429.0 15.Dez.2029 275.0
HON HONEYWELL INTERNATIONAL INC Industrie 142.893,52 0.0 10165.0 540.0 01.Sept.2031 495.0
DHR DH EUROPE FINANCE II SARL Industrie 142.915,03 0.0 7201.0 1442.0 15.Nov.2049 340.0
ORLY OREILLY AUTOMOTIVE INC Industrie 142.919,72 0.0 9727.0 369.0 01.Juni2029 390.0
UPS UNITED PARCEL SERVICE INC Industrie 142.934,07 0.0 9858.0 1019.0 01.Apr.2040 520.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 142.965,99 0.0 9224.0 1099.0 01.Okt.2041 484.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 141.842,58 0.0 9149.0 1117.0 15.Aug.2042 485.0
KR KROGER CO Industrie 141.870,76 0.0 11350.0 492.0 01.Apr.2031 750.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 142.017,60 0.0 9930.0 631.0 26.Apr.2034 497.0
STT STATE STREET CORP Finanzinstitute 142.041,76 0.0 9867.0 330.0 03.Dez.2029 414.0
BWP BOARDWALK PIPELINES LP Industrie 142.083,32 0.0 9123.0 519.0 15.Feb.2031 340.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 142.096,99 0.0 9708.0 252.0 05.Jan.2028 385.0
DUK DUKE ENERGY CORP Versorger 142.106,30 0.0 6829.0 1445.0 15.Juni2051 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 142.148,65 0.0 10323.0 277.0 19.Mai2029 564.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 142.163,95 0.0 8576.0 614.0 02.Feb.2032 245.0
BA BOEING CO Industrie 142.173,70 0.0 9867.0 974.0 15.Feb.2040 588.0
SYY SYSCO CORPORATION Industrie 142.179,65 0.0 6728.0 1452.0 15.Feb.2050 330.0
KEX KIRBY CORPORATION Industrie 142.197,04 0.0 9840.0 263.0 01.März2028 420.0
INTNED ING GROEP NV Finanzinstitute 142.199,16 0.0 9476.0 581.0 28.März2033 425.0
XEL XCEL ENERGY INC Versorger 142.247,29 0.0 9091.0 424.0 01.Dez.2029 260.0
AFL AFLAC INCORPORATED Finanzinstitute 142.328,71 0.0 8795.0 1310.0 15.Jan.2049 475.0
UNP UNION PACIFIC CORPORATION Industrie 142.333,16 0.0 8610.0 961.0 15.Sept.2037 360.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 142.343,40 0.0 7877.0 706.0 01.Feb.2033 188.0
MAR MARRIOTT INTERNATIONAL INC Industrie 142.359,85 0.0 10289.0 309.0 15.Okt.2028 555.0
USB US BANCORP MTN Finanzinstitute 142.384,64 0.0 10097.0 733.0 12.Feb.2036 542.0
BATSLN BAT CAPITAL CORP Industrie 142.397,29 0.0 9469.0 400.0 06.Sept.2029 346.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 141.859,57 0.0 7389.0 1182.0 01.Apr.2040 244.0
FNCA0487 FNMA 30YR MBS Pass-Through 141.930,73 0.0 9199.0 612.0 01.Okt.2047 350.0
ET ENERGY TRANSFER PARTNERS LP Industrie 141.267,81 0.0 8870.0 1182.0 15.Apr.2047 530.0
BDX BECTON DICKINSON AND COMPANY Industrie 141.273,39 0.0 9831.0 199.0 06.Juni2027 370.0
HAL HALLIBURTON COMPANY Industrie 141.312,78 0.0 8662.0 1087.0 15.Nov.2041 450.0
SWK STANLEY BLACK & DECKER INC Industrie 141.333,15 0.0 10427.0 262.0 06.März2028 600.0
TXT TEXTRON INC Industrie 141.368,68 0.0 10024.0 762.0 15.Mai2035 550.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 141.368,76 0.0 9490.0 722.0 15.Okt.2034 505.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 141.381,32 0.0 9864.0 99.0 20.Apr.2046 525.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 141.407,81 0.0 10101.0 721.0 01.Okt.2034 588.0
SWX SOUTHWEST GAS CORP Versorger 141.425,82 0.0 10283.0 242.0 01.Dez.2027 580.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 141.488,65 0.0 9739.0 396.0 15.Sept.2029 415.0
NI NISOURCE INC Versorger 141.499,20 0.0 9366.0 1108.0 15.Feb.2043 525.0
BFB BROWN-FORMAN CORPORATION Industrie 141.506,99 0.0 9889.0 642.0 15.Apr.2033 475.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 141.514,94 0.0 8541.0 578.0 01.Aug.2031 215.0
AGR AVANGRID INC Versorger 141.553,75 0.0 9636.0 371.0 01.Juni2029 380.0
AON AON CORP Finanzinstitute 141.558,51 0.0 9979.0 325.0 15.Dez.2028 450.0
AEE UNION ELECTRIC CO Versorger 141.561,24 0.0 10112.0 709.0 01.Apr.2034 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 141.619,28 0.0 10464.0 784.0 15.Sept.2035 585.0
GM GENERAL MOTORS CO Industrie 141.628,35 0.0 10116.0 1107.0 01.Apr.2046 675.0
CPB CAMPBELLS CO Industrie 141.634,82 0.0 10102.0 701.0 21.März2034 540.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 141.640,41 0.0 9126.0 1114.0 22.März2042 475.0
KPERM Kaiser Permanente Industrie 141.667,78 0.0 6551.0 1530.0 01.Juni2051 300.0
STNFRD STANFORD UNIVERSITY Industrie 141.737,88 0.0 9406.0 209.0 01.Juni2027 129.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 141.749,09 0.0 10042.0 214.0 01.Aug.2027 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 141.804,55 0.0 7947.0 1349.0 15.Mai2049 413.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 140.696,89 0.0 7798.0 1250.0 15.März2046 425.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 140.700,50 0.0 6104.0 1746.0 15.Sept.2060 300.0
VNT VONTIER CORP Industrie 140.711,44 0.0 9704.0 98.0 01.Apr.2026 180.0
T AT&T INC Industrie 140.738,57 0.0 9188.0 1210.0 15.Nov.2046 515.0
BRKHEC PACIFICORP Versorger 140.765,10 0.0 10540.0 853.0 15.Okt.2037 625.0
SWX SOUTHWEST GAS CORP Versorger 140.837,13 0.0 9371.0 591.0 15.März2032 405.0
WSTP WESTPAC BANKING CORP Finanzinstitute 140.844,13 0.0 7297.0 1182.0 18.Nov.2041 313.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 140.900,97 0.0 9774.0 315.0 21.Sept.2028 375.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 140.924,06 0.0 10315.0 1320.0 25.Feb.2055 638.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 140.931,78 0.0 10285.0 515.0 15.Juni2031 525.0
WY WEYERHAEUSER COMPANY Industrie 140.992,18 0.0 11247.0 553.0 15.März2032 738.0
EIX EDISON INTERNATIONAL Versorger 140.995,18 0.0 9873.0 319.0 15.Nov.2028 525.0
CLX CLOROX COMPANY Industrie 141.025,33 0.0 9882.0 582.0 01.Mai2032 460.0
SRE SEMPRA Versorger 141.028,69 0.0 10170.0 942.0 15.Okt.2039 600.0
KDB KOREA DEVELOPMENT BANK Agency 141.079,27 0.0 10021.0 267.0 15.Feb.2028 438.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 141.079,43 0.0 9977.0 248.0 15.Jan.2028 475.0
RPRX ROYALTY PHARMA PLC Industrie 141.091,91 0.0 7399.0 1119.0 02.Sept.2040 330.0
EXC COMMONWEALTH EDISON COMPANY Versorger 141.105,91 0.0 9694.0 222.0 15.Aug.2027 295.0
DUK DUKE ENERGY PROGRESS LLC Versorger 141.136,58 0.0 7412.0 1372.0 15.Sept.2047 360.0
TSN TYSON FOODS INC Industrie 141.142,12 0.0 8404.0 1262.0 02.Juni2047 455.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 141.164,05 0.0 10362.0 691.0 01.Feb.2034 565.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 141.164,37 0.0 10309.0 166.0 15.Jan.2027 700.0
PLD PROLOGIS LP Finanzinstitute 141.189,27 0.0 8509.0 611.0 15.Jan.2032 225.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 140.109,22 0.0 8476.0 883.0 20.Sept.2037 500.0
MRK MERCK & CO INC Industrie 140.238,44 0.0 5927.0 1589.0 24.Juni2050 245.0
WMT WALMART INC Industrie 140.242,27 0.0 6835.0 1528.0 24.Sept.2049 295.0
VZ VERIZON COMMUNICATIONS INC Industrie 140.245,60 0.0 8494.0 513.0 18.Sept.2030 150.0
MCD MCDONALDS CORPORATION MTN Industrie 140.275,80 0.0 9320.0 1387.0 09.Sept.2052 515.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 140.307,26 0.0 10553.0 780.0 01.Nov.2035 575.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 140.316,22 0.0 10235.0 289.0 12.Juni2028 525.0
HUM HUMANA INC Finanzinstitute 140.383,78 0.0 8223.0 618.0 03.Feb.2032 215.0
MET METLIFE INC Finanzinstitute 140.392,52 0.0 8454.0 1165.0 13.Aug.2042 413.0
BERY BERRY GLOBAL INC Industrie 140.425,25 0.0 10283.0 679.0 15.Jan.2034 565.0
KIM KIMCO REALTY OP LLC Finanzinstitute 140.456,62 0.0 9646.0 769.0 01.März2035 485.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 140.460,81 0.0 10267.0 443.0 01.Juli2030 550.0
XYL XYLEM INC Industrie 140.479,15 0.0 9332.0 270.0 30.Jan.2028 195.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 140.481,75 0.0 9849.0 542.0 10.Nov.2032 474.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 140.492,73 0.0 10365.0 279.0 12.Juni2029 657.0
ADI ANALOG DEVICES INC Industrie 140.505,15 0.0 6535.0 1575.0 01.Okt.2051 295.0
FLEX FLEX LTD Industrie 140.549,97 0.0 9928.0 557.0 15.Jan.2032 525.0
CVX CHEVRON CORP Industrie 140.566,21 0.0 9858.0 105.0 16.Mai2026 295.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 140.593,94 0.0 8666.0 575.0 15.Nov.2031 320.0
HCA HCA INC Industrie 140.621,91 0.0 10319.0 314.0 01.Feb.2029 588.0
AN AUTONATION INC Industrie 140.621,91 0.0 9040.0 591.0 01.März2032 385.0
DG DOLLAR GENERAL CORPORATION Industrie 140.649,97 0.0 9868.0 182.0 15.Apr.2027 388.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 140.634,86 0.0 11058.0 987.0 15.Dez.2040 656.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 139.537,28 0.0 8261.0 1281.0 15.Apr.2047 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 139.564,11 0.0 6964.0 1525.0 15.Sept.2051 330.0
MSI MOTOROLA SOLUTIONS INC Industrie 139.591,71 0.0 10110.0 353.0 15.Apr.2029 500.0
PEP PEPSICO INC Industrie 139.610,51 0.0 9549.0 616.0 18.Juli2032 390.0
KHC KRAFT HEINZ FOODS CO Industrie 139.678,26 0.0 9871.0 778.0 15.Juli2035 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 139.743,89 0.0 9917.0 731.0 15.Aug.2034 505.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 139.771,59 0.0 9273.0 1144.0 01.Sept.2044 540.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 139.782,85 0.0 10328.0 872.0 15.Sept.2037 590.0
ENBCN ENBRIDGE INC Industrie 139.783,53 0.0 6762.0 1474.0 01.Aug.2051 340.0
USB US BANCORP MTN Finanzinstitute 139.805,71 0.0 9854.0 102.0 27.Apr.2026 310.0
CMCSA COMCAST CORPORATION Industrie 139.881,95 0.0 8926.0 1124.0 15.Juli2042 465.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 139.920,43 0.0 9971.0 735.0 15.Sept.2034 520.0
AVGO BROADCOM INC Industrie 139.939,94 0.0 10135.0 424.0 15.Apr.2030 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 139.945,54 0.0 8747.0 483.0 15.Juni2030 185.0
AZO AUTOZONE INC Industrie 139.946,05 0.0 9857.0 99.0 21.Apr.2026 313.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 139.956,80 0.0 6428.0 1400.0 10.Dez.2045 265.0
GILD GILEAD SCIENCES INC Industrie 139.965,79 0.0 10180.0 1047.0 01.Dez.2041 565.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 139.978,10 0.0 10536.0 867.0 15.Nov.2037 613.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 139.988,72 0.0 10212.0 285.0 23.Juni2028 580.0
GPN GLOBAL PAYMENTS INC Industrie 140.018,22 0.0 10001.0 81.0 01.Apr.2026 480.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 140.034,90 0.0 10282.0 382.0 01.Aug.2029 545.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 140.053,84 0.0 9622.0 175.0 26.Jan.2027 205.0
HNDA HONDA MOTOR CO LTD Industrie 140.097,95 0.0 9647.0 186.0 10.März2027 253.0
FNCA0240 FNMA 30YR MBS Pass-Through 139.742,33 0.0 9199.0 598.0 01.Aug.2047 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.007,22 0.0 8630.0 569.0 17.Juni2031 200.0
AZN ASTRAZENECA PLC Industrie 139.011,65 0.0 8635.0 1348.0 17.Aug.2048 438.0
DE JOHN DEERE CAPITAL CORP Industrie 139.063,49 0.0 9260.0 282.0 06.März2028 150.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 139.123,61 0.0 9715.0 229.0 15.Sept.2027 310.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 139.152,42 0.0 10091.0 355.0 15.Apr.2029 470.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 139.188,44 0.0 9900.0 735.0 01.Sept.2034 505.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 139.189,99 0.0 8373.0 565.0 15.Mai2031 165.0
SRE SEMPRA Versorger 139.202,30 0.0 9600.0 364.0 01.Apr.2029 370.0
BDX BECTON DICKINSON AND COMPANY Industrie 139.303,99 0.0 10158.0 366.0 07.Juni2029 508.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 139.306,32 0.0 9908.0 1348.0 05.März2054 590.0
VZ VERIZON COMMUNICATIONS INC Industrie 139.416,79 0.0 8041.0 1166.0 01.Nov.2042 385.0
WB WEIBO CORP Industrie 139.443,49 0.0 9218.0 468.0 08.Juli2030 338.0
PSD PUGET SOUND ENERGY INC Versorger 139.445,24 0.0 10172.0 708.0 15.Juni2034 533.0
SW WRKCO INC Industrie 139.446,67 0.0 9760.0 285.0 01.Juni2028 390.0
FNMA3372 FNMA 15YR MBS Pass-Through 139.336,10 0.0 9881.0 276.0 01.Mai2033 400.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 138.387,52 0.0 10210.0 636.0 03.März2033 525.0
DUK DUKE ENERGY CORP Versorger 138.389,06 0.0 10224.0 1335.0 15.Sept.2053 610.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 138.403,83 0.0 9177.0 438.0 01.Feb.2030 300.0
EXC COMMONWEALTH EDISON COMPANY Versorger 138.455,21 0.0 7878.0 1349.0 01.März2048 400.0
ONT ONTARIO (PROVINCE OF) Local Authority 138.468,16 0.0 9382.0 207.0 21.Mai2027 105.0
CSX CSX CORP Industrie 138.476,20 0.0 10822.0 844.0 01.Mai2037 615.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 138.555,18 0.0 8215.0 1157.0 15.Okt.2042 395.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 138.601,61 0.0 8904.0 1214.0 01.Sept.2044 455.0
RCICN ROGERS COMMUNICATIONS INC Industrie 138.609,26 0.0 9833.0 692.0 15.Feb.2034 530.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 138.636,57 0.0 10181.0 693.0 31.Jan.2034 520.0
FE FIRSTENERGY CORPORATION Versorger 138.655,16 0.0 8564.0 1243.0 15.Juli2047 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.686,79 0.0 10480.0 623.0 15.Juni2033 640.0
CCI CROWN CASTLE INC Industrie 138.688,81 0.0 9873.0 174.0 01.März2027 400.0
ETR ENTERGY CORPORATION Versorger 138.772,62 0.0 9196.0 304.0 15.Juni2028 190.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 138.774,49 0.0 8350.0 1149.0 15.Feb.2044 475.0
XEL XCEL ENERGY INC Versorger 138.789,34 0.0 9802.0 150.0 01.Dez.2026 335.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 138.811,20 0.0 8413.0 1157.0 01.Okt.2043 465.0
LVS LAS VEGAS SANDS CORP Industrie 138.814,01 0.0 10206.0 378.0 15.Aug.2029 600.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.896,46 0.0 10139.0 204.0 11.Juni2027 490.0
C CITIGROUP INC Finanzinstitute 138.898,80 0.0 9561.0 731.0 19.Sept.2039 541.0
JEF JEFFERIES GROUP LLC Finanzinstitute 138.908,89 0.0 8292.0 652.0 15.Okt.2032 275.0
CCI CROWN CASTLE INC Industrie 137.807,55 0.0 9788.0 345.0 15.Feb.2029 430.0
OC OWENS CORNING Industrie 137.834,42 0.0 10035.0 1338.0 15.Juni2054 595.0
NXPI NXP BV Industrie 137.839,60 0.0 8581.0 612.0 15.Feb.2032 265.0
FANG DIAMONDBACK ENERGY INC Industrie 137.840,28 0.0 9808.0 156.0 01.Dez.2026 325.0
ADI ANALOG DEVICES INC Industrie 137.868,53 0.0 7256.0 1225.0 01.Okt.2041 280.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 137.874,43 0.0 9831.0 179.0 15.März2027 390.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 137.953,33 0.0 10077.0 117.0 25.Juni2026 530.0
DTE DTE ELECTRIC COMPANY Versorger 137.964,19 0.0 9855.0 1402.0 01.Apr.2053 540.0
SUCN SUNCOR ENERGY INC Industrie 137.970,82 0.0 7514.0 1297.0 15.Nov.2047 400.0
GM GENERAL MOTORS CO Industrie 137.991,38 0.0 8571.0 1210.0 01.Apr.2048 540.0
OTIS OTIS WORLDWIDE CORP Industrie 138.055,58 0.0 7630.0 1111.0 15.Feb.2040 311.0
MCD MCDONALDS CORPORATION MTN Industrie 138.060,83 0.0 10364.0 950.0 01.Feb.2039 570.0
AVY AVERY DENNISON CORPORATION Industrie 138.076,53 0.0 10072.0 320.0 06.Dez.2028 488.0
ECL ECOLAB INC Industrie 138.099,00 0.0 9756.0 244.0 01.Dez.2027 325.0
CMCSA COMCAST CORPORATION Industrie 138.198,94 0.0 11428.0 850.0 15.Aug.2037 695.0
EBAY EBAY INC Industrie 138.207,99 0.0 8815.0 546.0 10.Mai2031 260.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 138.222,76 0.0 6319.0 1498.0 15.Mai2050 290.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 138.232,52 0.0 10147.0 653.0 01.Aug.2033 555.0
CSX CSX CORP Industrie 138.275,46 0.0 7076.0 1460.0 15.Sept.2049 335.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 138.287,21 0.0 9170.0 355.0 12.Jan.2029 225.0
CUBE CUBESMART LP Finanzinstitute 138.313,33 0.0 9155.0 347.0 15.Dez.2028 225.0
LEA LEAR CORPORATION Industrie 138.335,66 0.0 9721.0 362.0 15.Mai2029 425.0
VLTO VERALTO CORP Industrie 138.374,31 0.0 10230.0 669.0 18.Sept.2033 545.0
FNCA1242 FNMA 30YR MBS Pass-Through 137.815,98 0.0 9305.0 585.0 01.Feb.2048 350.0
JNJ JOHNSON & JOHNSON Industrie 137.240,58 0.0 9320.0 1194.0 05.Dez.2043 450.0
TRMB TRIMBLE INC Industrie 137.254,29 0.0 10023.0 281.0 15.Juni2028 490.0
D DOMINION RESOURCES INC/VA Versorger 137.302,16 0.0 9771.0 131.0 15.Aug.2026 285.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 137.316,49 0.0 8236.0 677.0 15.Okt.2032 188.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 137.404,19 0.0 9331.0 453.0 14.Apr.2030 313.0
T AT&T INC Industrie 137.419,13 0.0 10861.0 881.0 15.Jan.2038 630.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 137.443,90 0.0 9976.0 233.0 18.Okt.2028 452.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.455,20 0.0 7375.0 1110.0 01.Aug.2040 330.0
FI FISERV INC Industrie 137.469,56 0.0 10159.0 698.0 15.März2034 545.0
HUM HUMANA INC Finanzinstitute 137.470,51 0.0 9962.0 433.0 01.Apr.2030 488.0
MO ALTRIA GROUP INC Industrie 137.512,36 0.0 6989.0 1552.0 04.Feb.2061 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 137.515,46 0.0 8164.0 1501.0 15.Mai2058 450.0
BC BRUNSWICK CORP Industrie 137.526,64 0.0 8306.0 575.0 18.Aug.2031 240.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.542,27 0.0 8859.0 458.0 05.März2030 205.0
UPS UNITED PARCEL SERVICE INC Industrie 137.603,09 0.0 7863.0 1207.0 01.Okt.2042 363.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 137.665,63 0.0 11266.0 949.0 15.Juni2040 700.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 137.667,62 0.0 9783.0 125.0 27.Juli2026 285.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.667,66 0.0 9118.0 1149.0 15.Nov.2043 488.0
OSK OSHKOSH CORP Industrie 137.688,73 0.0 9215.0 445.0 01.März2030 310.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 137.698,61 0.0 9150.0 316.0 15.Juli2028 140.0
LLY ELI LILLY AND COMPANY Industrie 137.709,21 0.0 8083.0 1403.0 15.März2049 395.0
GPN GLOBAL PAYMENTS INC Industrie 137.729,19 0.0 10133.0 595.0 15.Aug.2032 540.0
DOC HEALTHPEAK OP LLC Finanzinstitute 137.742,19 0.0 10049.0 614.0 15.Dez.2032 525.0
AMAT APPLIED MATERIALS INC Industrie 137.768,51 0.0 6346.0 1540.0 01.Juni2050 275.0
FNBM3919 FNMA 15YR MBS Pass-Through 137.559,20 0.0 9662.0 249.0 01.Feb.2033 300.0
BA BOEING CO Industrie 136.663,50 0.0 10667.0 488.0 01.Mai2031 639.0
ABBV ABBVIE INC Industrie 136.714,20 0.0 9114.0 1148.0 01.Okt.2042 463.0
ACN ACCENTURE CAPITAL INC Industrie 136.733,35 0.0 9937.0 229.0 04.Okt.2027 390.0
TRGP TARGA RESOURCES CORP Industrie 136.776,25 0.0 10470.0 347.0 01.März2029 615.0
HRB BLOCK FINANCIAL LLC Industrie 136.777,31 0.0 9383.0 472.0 15.Aug.2030 388.0
NEE FLORIDA POWER & LIGHT CO Versorger 136.784,07 0.0 6839.0 1488.0 01.Okt.2049 315.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 136.800,39 0.0 10108.0 721.0 15.Sept.2034 570.0
ARW ARROW ELECTRONICS INC Industrie 136.829,36 0.0 10078.0 386.0 21.Aug.2029 515.0
MPLX MPLX LP Industrie 136.833,45 0.0 9920.0 238.0 01.Dez.2027 425.0
ALLY ALLY FINANCIAL INC Finanzinstitute 136.862,71 0.0 9990.0 200.0 09.Juni2027 475.0
CATMED COMMONSPIRIT HEALTH Industrie 136.903,21 0.0 7823.0 1367.0 01.Okt.2049 419.0
WMT WALMART INC Industrie 136.974,60 0.0 9962.0 439.0 15.Apr.2030 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 136.992,24 0.0 10148.0 647.0 01.Apr.2033 510.0
HON HONEYWELL INTERNATIONAL INC Industrie 137.001,86 0.0 10070.0 427.0 01.Feb.2030 470.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 137.046,54 0.0 10004.0 193.0 15.Juni2027 500.0
DTE DTE ELECTRIC COMPANY Versorger 137.061,10 0.0 10109.0 701.0 01.März2034 520.0
RCICN ROGERS COMMUNICATIONS INC Industrie 137.063,58 0.0 9453.0 1123.0 01.Okt.2043 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 137.069,49 0.0 11116.0 700.0 15.Okt.2034 665.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.083,36 0.0 9720.0 260.0 06.Jan.2028 305.0
INTC INTEL CORPORATION Industrie 137.148,99 0.0 5558.0 1610.0 15.Feb.2060 310.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 137.159,19 0.0 7414.0 1120.0 01.Okt.2040 338.0
PEP PEPSICO INC Industrie 137.199,52 0.0 6626.0 1502.0 15.Okt.2049 288.0
ETR ENTERGY CORPORATION Versorger 137.202,99 0.0 9776.0 135.0 01.Sept.2026 295.0
LH LABORATORY CORPORATION OF AMERICA Industrie 136.085,90 0.0 8701.0 1198.0 01.Feb.2045 470.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrie 136.094,54 0.0 9909.0 732.0 15.Dez.2034 540.0
CSX CSX CORP Industrie 136.139,94 0.0 9569.0 630.0 15.Nov.2032 410.0
SO GEORGIA POWER COMPANY Versorger 136.145,40 0.0 9907.0 583.0 15.Mai2032 470.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 136.148,10 0.0 8499.0 513.0 01.Sept.2030 125.0
ETR ENTERGY LOUISIANA LLC Versorger 136.171,60 0.0 9701.0 225.0 01.Sept.2027 312.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 136.236,74 0.0 9954.0 724.0 07.Jan.2035 590.0
KMB KIMBERLY-CLARK CORPORATION Industrie 136.248,73 0.0 9392.0 451.0 26.März2030 310.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 136.254,41 0.0 8697.0 1199.0 16.Juli2044 450.0
VTRS MYLAN INC Industrie 136.313,47 0.0 7779.0 1150.0 15.Apr.2048 520.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 136.361,39 0.0 10027.0 499.0 05.Feb.2031 475.0
HES HESS CORPORATION Industrie 136.363,78 0.0 11332.0 618.0 15.März2033 713.0
FRT FEDERAL REALTY OP LP Finanzinstitute 136.448,21 0.0 9359.0 457.0 01.Juni2030 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 136.493,92 0.0 10205.0 139.0 02.Okt.2026 593.0
D DOMINION ENERGY INC Versorger 136.509,42 0.0 9684.0 101.0 15.Apr.2026 145.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 136.585,30 0.0 9692.0 124.0 14.Juli2026 300.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 136.602,72 0.0 9037.0 475.0 26.Juni2030 265.0
CPB CAMPBELLS CO Industrie 136.603,05 0.0 8792.0 1292.0 15.März2048 480.0
BKNG BOOKING HOLDINGS INC Industrie 135.521,78 0.0 9919.0 105.0 01.Juni2026 360.0
UAL UNITED AIRLINES INC Industrie 135.557,65 0.0 9474.0 261.0 07.Jan.2030 310.0
ADI ANALOG DEVICES INC Industrie 135.560,63 0.0 9683.0 1428.0 01.Apr.2054 530.0
ZTS ZOETIS INC Industrie 135.577,84 0.0 9668.0 229.0 12.Sept.2027 300.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 135.622,66 0.0 10009.0 645.0 03.März2033 480.0
HUM HUMANA INC Finanzinstitute 135.664,93 0.0 9316.0 398.0 15.Aug.2029 313.0
ETR ENTERGY LOUISIANA LLC Versorger 135.666,81 0.0 8732.0 1411.0 15.Sept.2052 475.0
NEE FLORIDA POWER & LIGHT CO Versorger 135.671,48 0.0 10285.0 364.0 15.Juni2029 515.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 135.677,19 0.0 10580.0 310.0 25.Okt.2029 632.0
CSX CSX CORP Industrie 135.713,68 0.0 8586.0 1422.0 15.Nov.2052 450.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 135.805,79 0.0 9015.0 1342.0 01.März2049 470.0
NEE FLORIDA POWER AND LIGHT CO Versorger 135.890,25 0.0 10406.0 1003.0 01.März2040 569.0
MA MASTERCARD INC Industrie 135.960,62 0.0 9985.0 257.0 15.Jan.2028 410.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 135.963,40 0.0 8166.0 641.0 18.Mai2032 200.0
ET ENERGY TRANSFER LP Industrie 135.971,89 0.0 9994.0 1036.0 15.Feb.2042 610.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.034,19 0.0 9682.0 352.0 01.März2029 420.0
HSY HERSHEY COMPANY THE Industrie 134.953,28 0.0 9813.0 653.0 04.Mai2033 450.0
JNJ JOHNSON & JOHNSON Industrie 134.986,53 0.0 6905.0 1230.0 01.Sept.2040 210.0
KLAC KLA CORP Industrie 135.012,10 0.0 9289.0 1320.0 15.März2049 500.0
WMB WILLIAMS COMPANIES INC Industrie 135.016,64 0.0 8670.0 1275.0 01.März2048 485.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 135.052,70 0.0 8808.0 1284.0 01.Mai2048 470.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 135.076,88 0.0 9960.0 692.0 01.März2034 550.0
MAR MARRIOTT INTERNATIONAL INC Industrie 135.145,01 0.0 8320.0 728.0 15.Okt.2033 275.0
DHR DH EUROPE FINANCE II SARL Industrie 135.237,96 0.0 9229.0 422.0 15.Nov.2029 260.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 135.241,55 0.0 7838.0 1323.0 01.Nov.2047 394.0
XOM EXXON MOBIL CORP Industrie 135.252,18 0.0 7704.0 1299.0 06.März2045 357.0
KMB KIMBERLY-CLARK CORPORATION Industrie 135.323,62 0.0 8648.0 597.0 02.Nov.2031 200.0
CNP CENTERPOINT ENERGY INC Versorger 135.355,09 0.0 10232.0 366.0 01.Juni2029 540.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 135.358,54 0.0 10210.0 222.0 15.Dez.2052 688.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 135.418,89 0.0 11094.0 846.0 15.Juni2037 650.0
BXP BOSTON PROPERTIES LP Finanzinstitute 135.438,00 0.0 9016.0 451.0 15.März2030 290.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 135.439,45 0.0 9939.0 292.0 15.Juli2028 445.0
ATH ATHENE HOLDING LTD Finanzinstitute 135.448,66 0.0 9267.0 509.0 15.Jan.2031 350.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 135.468,99 0.0 10396.0 697.0 15.März2034 555.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 135.484,26 0.0 9429.0 399.0 15.Okt.2029 390.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 135.484,39 0.0 10384.0 268.0 09.März2028 613.0
AON AON CORP Finanzinstitute 134.354,21 0.0 10543.0 162.0 01.Jan.2027 821.0
VMW VMWARE LLC Industrie 134.378,01 0.0 9581.0 134.0 15.Aug.2026 140.0
NI NISOURCE INC Versorger 134.402,13 0.0 8899.0 1167.0 15.Feb.2044 480.0
STT STATE STREET CORP Finanzinstitute 134.408,96 0.0 10532.0 661.0 21.Nov.2034 612.0
BRKHEC PACIFICORP Versorger 134.419,26 0.0 6025.0 1542.0 15.Juni2052 290.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 134.422,41 0.0 10506.0 590.0 01.Nov.2032 595.0
MGCN MAGNA INTERNATIONAL INC Industrie 134.442,42 0.0 8891.0 475.0 15.Juni2030 245.0
HAL HALLIBURTON COMPANY Industrie 134.449,66 0.0 9185.0 447.0 01.März2030 292.0
ETR ENTERGY LOUISIANA LLC Versorger 134.452,87 0.0 9934.0 1381.0 15.März2054 570.0
DKS DICKS SPORTING GOODS INC. Industrie 134.487,78 0.0 7183.0 1376.0 15.Jan.2052 410.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 134.538,19 0.0 9838.0 241.0 06.Dez.2027 400.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 134.545,65 0.0 9949.0 347.0 19.März2029 515.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 134.604,33 0.0 7820.0 1459.0 15.Aug.2052 405.0
PNR PENTAIR FINANCE SA Industrie 134.712,96 0.0 9866.0 372.0 01.Juli2029 450.0
MAYOCL MAYO CLINIC Industrie 134.728,71 0.0 8265.0 1419.0 15.Nov.2052 413.0
AEE AMEREN CORPORATION Versorger 134.745,97 0.0 10175.0 156.0 01.Dez.2026 570.0
SJM J M SMUCKER CO Industrie 134.767,64 0.0 9275.0 795.0 15.März2035 425.0
GD GENERAL DYNAMICS CORPORATION Industrie 134.774,00 0.0 9627.0 446.0 01.Apr.2030 363.0
AN AUTONATION INC Industrie 134.797,15 0.0 9827.0 441.0 01.Juni2030 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 134.837,04 0.0 9957.0 138.0 06.Sept.2026 440.0
GIS GENERAL MILLS INC Industrie 134.910,48 0.0 9172.0 452.0 15.Apr.2030 288.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 133.844,26 0.0 9880.0 321.0 11.Okt.2028 388.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 133.853,25 0.0 8910.0 611.0 15.März2032 300.0
MS MORGAN STANLEY Finanzinstitute 133.862,84 0.0 9820.0 182.0 06.Apr.2027 350.0
DE DEERE & CO Industrie 133.871,71 0.0 10463.0 393.0 16.Okt.2029 538.0
TRGP TARGA RESOURCES CORP Industrie 133.935,10 0.0 10146.0 1272.0 01.Juli2052 625.0
CRSTUS CHRISTUS HEALTH Industrie 133.961,16 0.0 9889.0 290.0 01.Juli2028 434.0
MDC MDC HOLDINGS INC Industrie 133.970,88 0.0 9797.0 1058.0 15.Jan.2043 600.0
ELV ELEVANCE HEALTH INC Finanzinstitute 133.987,75 0.0 8834.0 1140.0 15.Jan.2043 465.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 134.002,82 0.0 12454.0 536.0 01.Juni2032 925.0
FSK FS KKR CAPITAL CORP Finanzinstitute 134.077,60 0.0 9100.0 324.0 12.Okt.2028 313.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 134.123,85 0.0 7104.0 1427.0 01.Mai2050 350.0
BRO BROWN & BROWN INC Finanzinstitute 134.141,71 0.0 9916.0 350.0 15.März2029 450.0
OKE ONEOK INC Industrie 134.173,53 0.0 8549.0 1229.0 13.Juli2047 495.0
DXC DXC TECHNOLOGY CO Industrie 134.202,96 0.0 9578.0 142.0 15.Sept.2026 180.0
CUBE CUBESMART LP Finanzinstitute 134.262,47 0.0 9816.0 344.0 15.Feb.2029 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 134.266,11 0.0 6635.0 1486.0 01.Juli2050 313.0
LMT LOCKHEED MARTIN CORPORATION Industrie 134.279,77 0.0 9477.0 607.0 15.Juni2032 390.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 133.250,89 0.0 9384.0 616.0 27.Apr.2032 313.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 133.268,47 0.0 6793.0 1462.0 15.Aug.2049 320.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 133.281,00 0.0 8789.0 544.0 10.Juni2031 313.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 133.311,78 0.0 10402.0 987.0 15.Apr.2040 570.0
INTC INTEL CORPORATION Industrie 133.313,94 0.0 7954.0 1136.0 15.Dez.2042 425.0
ZTS ZOETIS INC Industrie 133.348,41 0.0 9118.0 1144.0 01.Feb.2043 470.0
R RYDER SYSTEM INC MTN Industrie 133.362,18 0.0 10235.0 350.0 15.März2029 538.0
PG PROCTER & GAMBLE CO Industrie 133.387,09 0.0 8854.0 618.0 01.Feb.2032 230.0
DOC HEALTHPEAK OP LLC Finanzinstitute 133.470,79 0.0 9134.0 344.0 01.Dez.2028 213.0
FCX FREEPORT-MCMORAN INC Industrie 133.472,56 0.0 10062.0 720.0 14.Nov.2034 540.0
BXP BOSTON PROPERTIES LP Finanzinstitute 133.472,84 0.0 7851.0 743.0 01.Okt.2033 245.0
MOS MOSAIC CO/THE Industrie 133.483,16 0.0 10062.0 658.0 15.Nov.2033 545.0
APH AMPHENOL CORPORATION Industrie 133.494,02 0.0 8603.0 587.0 15.Sept.2031 220.0
ATO ATMOS ENERGY CORPORATION Versorger 133.500,52 0.0 7011.0 1451.0 15.Sept.2049 338.0
AEE AMEREN CORPORATION Versorger 133.527,31 0.0 9529.0 188.0 15.März2027 195.0
R RYDER SYSTEM INC MTN Industrie 133.535,84 0.0 10908.0 648.0 01.Dez.2033 660.0
NEE FLORIDA POWER & LIGHT CO Versorger 133.568,84 0.0 10110.0 1394.0 15.Juni2054 560.0
MKL MARKEL GROUP INC Finanzinstitute 133.624,35 0.0 9752.0 235.0 01.Nov.2027 350.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 133.652,57 0.0 9802.0 155.0 01.Dez.2026 295.0
FANG DIAMONDBACK ENERGY INC Industrie 133.652,82 0.0 7618.0 1401.0 15.März2052 425.0
FLO FLOWERS FOODS INC Industrie 133.667,17 0.0 8613.0 542.0 15.März2031 240.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 133.676,28 0.0 9337.0 927.0 01.Juni2040 635.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 133.696,25 0.0 10885.0 845.0 01.Mai2037 615.0
ET ENERGY TRANSFER PARTNERS LP Industrie 133.696,26 0.0 11438.0 858.0 01.Juli2038 750.0
ET ENERGY TRANSFER LP Industrie 133.708,40 0.0 9019.0 1138.0 15.Mai2045 535.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 133.728,87 0.0 9427.0 413.0 07.Nov.2029 314.0
GMT GATX CORPORATION Finanzinstitute 133.744,87 0.0 10093.0 1325.0 05.Juni2054 605.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 133.766,40 0.0 10064.0 97.0 10.Apr.2026 475.0
PPL PPL CAPITAL FUNDING INC Versorger 133.766,56 0.0 9718.0 435.0 15.Apr.2030 413.0
R RYDER SYSTEM INC Industrie 132.675,87 0.0 9731.0 158.0 01.Dez.2026 290.0
LEN LENNAR CORPORATION Industrie 132.682,63 0.0 10059.0 176.0 15.Juni2027 500.0
CAH CARDINAL HEALTH INC Industrie 132.689,21 0.0 9846.0 1356.0 15.Nov.2054 575.0
WSTP WESTPAC BANKING CORP Finanzinstitute 132.708,20 0.0 9799.0 134.0 19.Aug.2026 270.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 132.796,13 0.0 9788.0 297.0 15.Aug.2028 380.0
MRVL MARVELL TECHNOLOGY INC Industrie 132.796,45 0.0 9372.0 285.0 15.Apr.2028 245.0
PEP PEPSICO INC Industrie 132.827,15 0.0 7578.0 1460.0 19.März2050 363.0
FMC FMC CORPORATION Industrie 132.853,13 0.0 10029.0 102.0 18.Mai2026 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 132.897,30 0.0 10040.0 981.0 01.Dez.2039 550.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 132.905,86 0.0 8575.0 513.0 01.Okt.2030 175.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 132.937,54 0.0 9788.0 302.0 03.Aug.2028 365.0
GIS GENERAL MILLS INC Industrie 132.945,98 0.0 10051.0 418.0 30.Jan.2030 488.0
NGGLN NATIONAL GRID PLC Versorger 133.021,76 0.0 10112.0 682.0 11.Jan.2034 542.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 133.063,22 0.0 8463.0 576.0 28.Okt.2031 288.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 133.063,81 0.0 10191.0 632.0 01.März2033 540.0
ABBV ABBVIE INC Industrie 133.074,85 0.0 10182.0 1429.0 15.März2055 560.0
CVS CVS HEALTH CORP Industrie 133.077,08 0.0 9409.0 779.0 20.Juli2035 488.0
AMT AMERICAN TOWER CORPORATION Industrie 133.131,63 0.0 6565.0 1481.0 15.Juni2050 310.0
CMI CUMMINS INC Industrie 133.137,98 0.0 10186.0 347.0 20.Feb.2029 490.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 133.148,70 0.0 9318.0 1386.0 15.Mai2053 510.0
WM WASTE MANAGEMENT INC Industrie 133.165,29 0.0 10181.0 346.0 15.Feb.2029 488.0
TXN TEXAS INSTRUMENTS INC Industrie 133.191,43 0.0 9169.0 411.0 04.Sept.2029 225.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 132.052,01 0.0 9513.0 327.0 30.Okt.2028 300.0
DTE DTE ENERGY COMPANY Versorger 132.074,05 0.0 10371.0 691.0 01.Juni2034 585.0
VZ VERIZON COMMUNICATIONS INC Industrie 132.163,49 0.0 7520.0 1460.0 01.März2052 388.0
MTNA ARCELORMITTAL SA Industrie 132.175,64 0.0 10784.0 582.0 29.Nov.2032 680.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 132.180,01 0.0 8647.0 1103.0 15.Nov.2041 438.0
EXC COMMONWEALTH EDISON COMPANY Versorger 132.200,19 0.0 10550.0 810.0 15.März2036 590.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 132.210,96 0.0 9598.0 1305.0 01.Dez.2053 588.0
WAUNIV The Washington University Industrie 132.335,87 0.0 7400.0 1546.0 15.Apr.2054 352.0
BXP BOSTON PROPERTIES LP Finanzinstitute 132.345,72 0.0 9359.0 381.0 21.Juni2029 340.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 132.434,72 0.0 9736.0 256.0 15.Jan.2028 350.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 132.453,79 0.0 9058.0 1192.0 01.Feb.2044 463.0
UDR UDR INC MTN Finanzinstitute 132.455,17 0.0 9787.0 134.0 01.Sept.2026 295.0
PG PROCTER & GAMBLE CO Industrie 132.526,39 0.0 9996.0 754.0 24.Okt.2034 455.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 132.527,06 0.0 8248.0 1340.0 01.März2048 420.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 132.532,89 0.0 10106.0 260.0 27.Jan.2029 500.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 132.542,98 0.0 10098.0 170.0 19.Jan.2027 488.0
JNJ JOHNSON & JOHNSON Industrie 132.544,00 0.0 7723.0 1407.0 15.Jan.2048 350.0
NEE FLORIDA POWER & LIGHT CO Versorger 132.547,73 0.0 10028.0 101.0 15.Mai2026 445.0
TXT TEXTRON INC Industrie 132.555,89 0.0 9803.0 180.0 15.März2027 365.0
LVS LAS VEGAS SANDS CORP Industrie 132.603,56 0.0 9414.0 390.0 08.Aug.2029 390.0
FNBM3814 FNMA 15YR MBS Pass-Through 132.537,32 0.0 9499.0 267.0 01.Dez.2031 250.0
FNAS7387 FNMA 30YR MBS Pass-Through 132.612,71 0.0 9202.0 603.0 01.Juni2046 350.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 131.478,99 0.0 8133.0 1173.0 15.Jan.2043 400.0
FANG DIAMONDBACK ENERGY INC Industrie 131.503,49 0.0 10088.0 1298.0 15.März2053 625.0
EMR EMERSON ELECTRIC CO Industrie 131.513,96 0.0 6338.0 1584.0 21.Dez.2051 280.0
CAT CATERPILLAR INC Industrie 131.596,17 0.0 9209.0 454.0 09.Apr.2030 260.0
MSI MOTOROLA SOLUTIONS INC Industrie 131.628,27 0.0 10344.0 572.0 01.Juni2032 560.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 131.634,91 0.0 8955.0 612.0 15.Mai2032 325.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 131.637,75 0.0 8942.0 568.0 15.Nov.2031 360.0
RPRX ROYALTY PHARMA PLC Industrie 131.640,67 0.0 6722.0 1420.0 02.Sept.2050 355.0
BAH BOOZ ALLEN HAMILTON INC Industrie 131.661,29 0.0 10034.0 644.0 04.Aug.2033 595.0
GILD GILEAD SCIENCES INC Industrie 131.691,94 0.0 9049.0 883.0 01.Sept.2036 400.0
CVS CVS HEALTH CORP Industrie 131.699,85 0.0 10328.0 199.0 01.Juni2027 625.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 131.699,88 0.0 8451.0 1161.0 21.Aug.2042 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 131.756,98 0.0 7335.0 1591.0 31.Jan.2060 395.0
MCD MCDONALDS CORPORATION MTN Industrie 131.757,38 0.0 10071.0 670.0 14.Aug.2033 495.0
IR INGERSOLL RAND INC Industrie 131.880,69 0.0 9977.0 1370.0 15.Juni2054 570.0
GIS GENERAL MILLS INC Industrie 131.881,62 0.0 10300.0 309.0 17.Okt.2028 550.0
AMD XILINX INC Industrie 131.898,81 0.0 9017.0 474.0 01.Juni2030 238.0
INTU INTUIT INC Industrie 131.908,27 0.0 10123.0 133.0 15.Sept.2026 525.0
MPC MARATHON PETROLEUM CORP Industrie 131.993,32 0.0 10080.0 429.0 01.März2030 515.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 131.925,68 0.0 8860.0 485.0 01.Juli2030 215.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 131.979,21 0.0 9693.0 389.0 01.Juli2029 335.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 130.911,10 0.0 9580.0 374.0 01.Juni2029 350.0
NTRCN NUTRIEN LTD Industrie 130.985,35 0.0 9015.0 788.0 15.März2035 413.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 131.018,25 0.0 8058.0 1331.0 01.Juni2047 392.0
RCICN ROGERS COMMUNICATIONS INC Industrie 131.123,38 0.0 10023.0 345.0 15.Feb.2029 500.0
STZ CONSTELLATION BRANDS INC Industrie 131.136,31 0.0 9169.0 1250.0 15.Nov.2048 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 131.137,65 0.0 10278.0 238.0 10.Nov.2027 545.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 131.188,94 0.0 10068.0 578.0 14.März2032 500.0
AAPL APPLE INC Industrie 131.301,00 0.0 8692.0 1319.0 09.Feb.2047 425.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 131.316,95 0.0 10394.0 630.0 01.Juni2033 588.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 131.319,32 0.0 8073.0 1319.0 30.Mai2047 400.0
EMN EASTMAN CHEMICAL COMPANY Industrie 131.321,17 0.0 9952.0 322.0 01.Dez.2028 450.0
GMT GATX CORPORATION Finanzinstitute 131.325,28 0.0 9627.0 458.0 30.Juni2030 400.0
XL XL GROUP PLC Finanzinstitute 131.425,82 0.0 9581.0 1140.0 15.Dez.2043 525.0
EIX EDISON INTERNATIONAL Versorger 130.336,28 0.0 10093.0 194.0 15.Juni2027 575.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 130.368,05 0.0 10732.0 667.0 15.Jan.2034 625.0
LMT LOCKHEED MARTIN CORPORATION Industrie 130.376,61 0.0 10237.0 235.0 15.Nov.2027 510.0
LOW LOWES COMPANIES INC Industrie 130.392,41 0.0 10030.0 97.0 01.Apr.2026 480.0
AWK AMERICAN WATER CAPITAL CORP Versorger 130.426,10 0.0 8117.0 1348.0 01.Sept.2048 420.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 130.442,34 0.0 8995.0 630.0 29.März2032 250.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 130.444,35 0.0 7614.0 1381.0 03.Feb.2048 365.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 130.458,36 0.0 9842.0 271.0 15.Apr.2028 420.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 130.471,28 0.0 6447.0 1648.0 09.Juli2060 338.0
AL AIR LEASE CORPORATION Finanzinstitute 130.474,83 0.0 9960.0 312.0 01.Okt.2028 463.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 130.482,06 0.0 8400.0 1183.0 15.März2043 415.0
UAL UNITED AIRLINES 2014-2 CLASS A PAS Industrie 130.493,13 0.0 9841.0 129.0 03.März2028 375.0
IP INTERNATIONAL PAPER CO Industrie 130.495,63 0.0 8797.0 1163.0 15.Juni2044 480.0
TGT TARGET CORPORATION Industrie 130.513,44 0.0 9648.0 753.0 15.Sept.2034 450.0
DIS WALT DISNEY CO Industrie 130.529,65 0.0 12795.0 1110.0 01.Dez.2045 775.0
WELL WELLTOWER OP LLC Finanzinstitute 130.550,37 0.0 8945.0 520.0 15.Jan.2031 275.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 130.569,88 0.0 7329.0 1298.0 01.Dez.2047 395.0
CAT CATERPILLAR INC Industrie 130.611,71 0.0 8697.0 549.0 12.März2031 190.0
GLW CORNING INC Industrie 130.620,90 0.0 9474.0 1254.0 15.Nov.2048 535.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 130.625,80 0.0 8217.0 1236.0 15.Mai2045 415.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 130.658,54 0.0 8924.0 1387.0 27.Juli2052 490.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 130.720,86 0.0 8671.0 607.0 01.Feb.2032 265.0
TKR TIMKEN COMPANY Industrie 130.743,31 0.0 9925.0 326.0 15.Dez.2028 450.0
STNFHC STANFORD HEALTH CARE Industrie 130.804,31 0.0 7784.0 1378.0 15.Nov.2048 379.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 130.812,79 0.0 6505.0 1574.0 14.Aug.2050 275.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 130.816,81 0.0 10343.0 734.0 15.Jan.2035 580.0
WM WASTE MANAGEMENT INC Industrie 130.839,78 0.0 8354.0 1387.0 15.Juli2049 415.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 130.853,48 0.0 9934.0 200.0 06.Juni2028 412.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 130.858,02 0.0 9270.0 292.0 01.Mai2028 185.0
BRKHEC PACIFICORP Versorger 130.880,49 0.0 10344.0 929.0 15.Jan.2039 600.0
FCX FREEPORT-MCMORAN INC Industrie 130.886,15 0.0 9660.0 354.0 01.März2030 425.0
PLD PROLOGIS LP Finanzinstitute 129.761,42 0.0 9959.0 709.0 15.März2034 500.0
OKE ONEOK INC Industrie 129.772,69 0.0 8840.0 1241.0 15.Juli2048 520.0
AMT AMERICAN TOWER CORPORATION Industrie 129.775,66 0.0 9208.0 435.0 15.Jan.2030 290.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 129.777,62 0.0 9727.0 1358.0 15.Apr.2054 555.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 129.784,28 0.0 10383.0 1034.0 01.Apr.2041 595.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 129.792,34 0.0 9984.0 312.0 01.Okt.2028 465.0
AFL AFLAC INCORPORATED Finanzinstitute 129.798,07 0.0 9615.0 446.0 01.Apr.2030 360.0
PLD PROLOGIS LP Finanzinstitute 129.835,17 0.0 8612.0 488.0 01.Juli2030 175.0
ETR ENTERGY CORPORATION Versorger 129.932,54 0.0 10157.0 371.0 01.Dez.2054 713.0
BAX BAXTER INTERNATIONAL INC Industrie 129.968,78 0.0 9627.0 443.0 01.Apr.2030 395.0
T AT&T INC Industrie 129.970,09 0.0 9086.0 1307.0 15.Feb.2050 515.0
GPN GLOBAL PAYMENTS INC Industrie 129.979,15 0.0 9583.0 172.0 15.Jan.2027 215.0
ET ENERGY TRANSFER LP Industrie 129.984,23 0.0 9916.0 115.0 15.Juli2026 390.0
GPC GENUINE PARTS COMPANY Industrie 130.000,97 0.0 10563.0 313.0 01.Nov.2028 650.0
CME CME GROUP INC Finanzinstitute 130.017,07 0.0 8432.0 1353.0 15.Juni2048 415.0
EXC COMMONWEALTH EDISON COMPANY Versorger 130.019,32 0.0 7541.0 1312.0 15.Juni2046 365.0
VALEBZ VALE OVERSEAS LIMITED Industrie 130.031,05 0.0 10844.0 918.0 10.Nov.2039 688.0
EXC EXELON CORPORATION Versorger 130.042,95 0.0 8453.0 1311.0 15.Apr.2050 470.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 130.078,31 0.0 6308.0 1543.0 15.Aug.2051 295.0
LLY ELI LILLY AND COMPANY Industrie 130.090,54 0.0 8100.0 1298.0 01.März2045 370.0
INTC INTEL CORPORATION Industrie 130.093,33 0.0 9175.0 644.0 15.Dez.2032 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 130.109,51 0.0 6554.0 1466.0 15.Mai2050 313.0
ELV ELEVANCE HEALTH INC Finanzinstitute 130.137,58 0.0 9485.0 595.0 15.Mai2032 410.0
IP INTERNATIONAL PAPER CO Industrie 130.137,91 0.0 10184.0 1018.0 15.Nov.2041 600.0
VTR VENTAS REALTY LP Finanzinstitute 130.141,60 0.0 8655.0 578.0 01.Sept.2031 250.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 130.143,65 0.0 9839.0 189.0 14.Apr.2027 370.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 130.148,10 0.0 9393.0 995.0 01.März2039 455.0
SON SONOCO PRODUCTS COMPANY Industrie 130.153,18 0.0 9975.0 136.0 01.Sept.2026 445.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 130.179,29 0.0 9283.0 598.0 16.März2032 370.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 130.189,12 0.0 9618.0 135.0 24.Aug.2026 250.0
ENBCN ENBRIDGE INC Industrie 130.295,53 0.0 9573.0 146.0 04.Okt.2026 160.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 130.303,51 0.0 6567.0 1484.0 15.Mai2050 305.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 129.213,77 0.0 10211.0 750.0 15.Juni2035 595.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 129.239,13 0.0 10149.0 724.0 20.Nov.2035 522.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 129.258,18 0.0 9918.0 398.0 10.Sept.2029 430.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 129.275,72 0.0 9492.0 343.0 15.Jan.2029 400.0
INTNED ING GROEP NV Finanzinstitute 129.292,64 0.0 9752.0 361.0 09.Apr.2029 405.0
EIB EUROPEAN INVESTMENT BANK Supranational 129.432,68 0.0 9834.0 246.0 15.Nov.2027 325.0
BACR BARCLAYS PLC Finanzinstitute 129.482,48 0.0 7825.0 1114.0 10.März2042 381.0
DOW DOW CHEMICAL CO Industrie 129.489,61 0.0 6863.0 1405.0 15.Nov.2050 360.0
PLD PROLOGIS LP Finanzinstitute 129.491,32 0.0 9821.0 658.0 15.Juni2033 475.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.497,49 0.0 10208.0 368.0 15.Juni2029 515.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 129.511,08 0.0 7143.0 1374.0 02.Aug.2046 320.0
K KELLANOVA Industrie 129.539,02 0.0 8864.0 476.0 01.Juni2030 210.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.604,29 0.0 10344.0 698.0 15.März2034 550.0
ES NSTAR ELECTRIC CO Versorger 129.608,76 0.0 10189.0 702.0 01.Juni2034 540.0
CVS CVS HEALTH CORP Industrie 129.668,71 0.0 8356.0 588.0 15.Sept.2031 213.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 129.668,72 0.0 8227.0 574.0 15.Aug.2036 249.0
NOC NORTHROP GRUMMAN CORP Industrie 128.625,00 0.0 9873.0 650.0 15.März2033 470.0
ESGR ENSTAR GROUP LTD Finanzinstitute 128.625,51 0.0 9963.0 360.0 01.Juni2029 495.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 128.644,31 0.0 10308.0 628.0 30.Juni2033 595.0
KR KROGER CO Industrie 128.653,60 0.0 9835.0 213.0 01.Aug.2027 370.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 128.657,25 0.0 8123.0 1286.0 01.Nov.2047 426.0
AVY AVERY DENNISON CORPORATION Industrie 128.663,73 0.0 9079.0 459.0 30.Apr.2030 265.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 128.694,99 0.0 8876.0 1282.0 01.Okt.2048 505.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 128.827,36 0.0 9388.0 1051.0 01.Dez.2044 464.0
LOW LOWES COMPANIES INC Industrie 128.845,52 0.0 10708.0 349.0 15.März2029 650.0
T AT&T INC Industrie 128.888,08 0.0 9502.0 1220.0 01.März2047 545.0
HON HONEYWELL INTERNATIONAL INC Industrie 128.913,27 0.0 9505.0 1569.0 01.März2064 535.0
BA BOEING CO Industrie 128.935,37 0.0 7205.0 1331.0 01.Mai2049 390.0
ETR ENTERGY ARKANSAS INC Versorger 128.963,55 0.0 9920.0 91.0 01.Apr.2026 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 129.047,84 0.0 10153.0 405.0 25.Nov.2029 487.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 129.063,03 0.0 10217.0 336.0 15.Jan.2029 513.0
TXN TEXAS INSTRUMENTS INC Industrie 129.071,75 0.0 8596.0 592.0 15.Sept.2031 190.0
STT STATE STREET CORP Finanzinstitute 129.090,37 0.0 9843.0 627.0 26.Jan.2034 482.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 129.121,98 0.0 8811.0 548.0 25.Mai2031 269.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 129.141,48 0.0 8826.0 1133.0 15.März2042 440.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 129.142,58 0.0 10209.0 368.0 23.Juli2029 650.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 128.054,14 0.0 7859.0 1437.0 15.Nov.2050 383.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 128.084,34 0.0 9995.0 142.0 05.Okt.2026 440.0
BRKHEC PACIFICORP Versorger 128.085,93 0.0 10182.0 345.0 15.Feb.2029 510.0
MTNA ARCELORMITTAL SA Industrie 128.089,66 0.0 9765.0 385.0 16.Juli2029 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 128.095,39 0.0 9785.0 235.0 15.Feb.2078 538.0
AMT AMERICAN TOWER CORPORATION Industrie 128.129,72 0.0 6344.0 1521.0 15.Jan.2051 295.0
VTR VENTAS REALTY LP Finanzinstitute 128.145,93 0.0 9857.0 183.0 01.Apr.2027 385.0
BDX BECTON DICKINSON AND COMPANY Industrie 128.157,42 0.0 7536.0 1407.0 20.Mai2050 379.0
LLY ELI LILLY AND COMPANY Industrie 128.193,46 0.0 10181.0 1440.0 12.Feb.2055 550.0
AVGO BROADCOM INC Industrie 128.241,73 0.0 10146.0 435.0 15.Apr.2030 505.0
STT STATE STREET CORP Finanzinstitute 128.242,32 0.0 9695.0 582.0 13.Mai2033 442.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 128.281,55 0.0 10179.0 570.0 15.März2032 530.0
AL AIR LEASE CORPORATION Finanzinstitute 128.285,20 0.0 9059.0 503.0 01.Dez.2030 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 128.289,02 0.0 8793.0 1244.0 19.Feb.2046 470.0
AL AIR LEASE CORPORATION Finanzinstitute 128.308,57 0.0 9749.0 249.0 01.Dez.2027 363.0
RYN RAYONIER LP Industrie 128.321,60 0.0 8747.0 545.0 17.Mai2031 275.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 128.445,46 0.0 6614.0 1525.0 15.Feb.2052 320.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 128.455,68 0.0 8267.0 1212.0 15.März2045 450.0
AVGO BROADCOM INC Industrie 128.464,65 0.0 10160.0 575.0 15.Apr.2032 520.0
RSG REPUBLIC SERVICES INC Industrie 128.508,37 0.0 9758.0 239.0 15.Nov.2027 338.0
VLO VALERO ENERGY CORPORATION Industrie 128.541,87 0.0 8772.0 587.0 01.Dez.2031 280.0
AMT AMERICAN TOWER CORPORATION Industrie 128.577,12 0.0 9749.0 168.0 15.Jan.2027 313.0
CSX CSX CORP Industrie 127.443,98 0.0 10821.0 970.0 30.Apr.2040 622.0
ECL ECOLAB INC Industrie 127.463,85 0.0 6138.0 1591.0 15.Dez.2051 270.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 127.465,89 0.0 8733.0 600.0 22.Jan.2032 300.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 127.523,15 0.0 9384.0 1181.0 11.Feb.2043 450.0
AEE AMEREN CORPORATION Versorger 127.536,94 0.0 10097.0 337.0 15.Jan.2029 500.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 127.542,22 0.0 9797.0 181.0 15.März2027 320.0
EXC EXELON CORPORATION Versorger 127.612,72 0.0 7716.0 1436.0 15.März2052 410.0
PSD PUGET SOUND ENERGY INC Versorger 127.700,86 0.0 8114.0 1324.0 15.Juni2048 422.0
KD KYNDRYL HOLDINGS INC Industrie 127.727,10 0.0 7794.0 1085.0 15.Okt.2041 410.0
SRE SEMPRA Versorger 127.766,86 0.0 7449.0 1315.0 01.Feb.2048 400.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 127.791,42 0.0 8499.0 1302.0 15.März2048 460.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 127.818,09 0.0 8521.0 514.0 01.Okt.2030 170.0
AZO AUTOZONE INC Industrie 127.825,66 0.0 10112.0 714.0 15.Juli2034 540.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 127.834,48 0.0 10082.0 622.0 15.Dez.2032 490.0
PYPL PAYPAL HOLDINGS INC Industrie 127.839,09 0.0 10055.0 709.0 01.Juni2034 515.0
AAPL APPLE INC Industrie 127.843,02 0.0 10065.0 444.0 10.Mai2030 415.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.853,60 0.0 10036.0 403.0 01.Nov.2029 463.0
OKE ONEOK INC Industrie 127.866,54 0.0 9443.0 401.0 01.Sept.2029 340.0
UNANA UNILEVER CAPITAL CORP Industrie 127.914,22 0.0 9122.0 413.0 06.Sept.2029 213.0
VLO VALERO ENERGY CORPORATION Industrie 127.938,71 0.0 6794.0 1419.0 01.Dez.2051 365.0
CSX CSX CORP Industrie 128.007,83 0.0 9738.0 150.0 01.Nov.2026 260.0
MA MASTERCARD INC Industrie 128.013,04 0.0 10049.0 710.0 09.Mai2034 488.0
MCO MOODYS CORPORATION Industrie 126.909,70 0.0 8924.0 1293.0 17.Dez.2048 488.0
AON AON NORTH AMERICA INC Finanzinstitute 126.955,19 0.0 10114.0 181.0 01.März2027 513.0
KMI EL PASO CORPORATION MTN Industrie 126.986,02 0.0 11414.0 505.0 01.Aug.2031 780.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 126.997,33 0.0 9224.0 1386.0 15.Nov.2053 485.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 127.018,01 0.0 7999.0 1364.0 15.Okt.2050 425.0
G GENPACT LUXEMBOURG SARL Industrie 127.025,48 0.0 9688.0 99.0 10.Apr.2026 175.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 127.034,63 0.0 8196.0 1181.0 01.Okt.2042 395.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 127.056,37 0.0 9019.0 516.0 01.Feb.2031 338.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 127.057,21 0.0 10054.0 623.0 15.Jan.2033 525.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 127.059,55 0.0 10027.0 414.0 17.Dez.2029 478.0
SJM J M SMUCKER CO Industrie 127.075,53 0.0 10804.0 1067.0 15.Nov.2043 650.0
JNJ JOHNSON & JOHNSON Industrie 127.079,95 0.0 10115.0 270.0 01.März2028 455.0
CAT CATERPILLAR INC Industrie 127.081,74 0.0 10973.0 829.0 15.Aug.2036 605.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 127.198,76 0.0 9963.0 547.0 23.Okt.2031 485.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 127.217,26 0.0 7885.0 661.0 19.Jan.2033 330.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.217,66 0.0 9995.0 238.0 01.Nov.2027 438.0
SYK STRYKER CORPORATION Industrie 127.229,75 0.0 10110.0 425.0 10.Feb.2030 485.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 127.238,67 0.0 10098.0 422.0 14.Feb.2031 513.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 127.243,18 0.0 9758.0 132.0 17.Aug.2026 245.0
EIX EDISON INTERNATIONAL Versorger 127.272,77 0.0 10152.0 421.0 15.März2030 625.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.284,13 0.0 9985.0 546.0 01.Nov.2031 475.0
LOW LOWES COMPANIES INC Industrie 127.318,36 0.0 9794.0 191.0 01.Apr.2027 335.0
HD HOME DEPOT INC Industrie 127.362,74 0.0 8483.0 593.0 15.Sept.2031 188.0
LIN LINDE INC Industrie 127.369,93 0.0 8476.0 509.0 10.Aug.2030 110.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrie 127.374,79 0.0 9798.0 726.0 01.Okt.2034 558.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 127.406,72 0.0 9997.0 236.0 22.Okt.2027 445.0
ET ENERGY TRANSFER LP Industrie 127.407,16 0.0 10773.0 796.0 15.Okt.2036 663.0
MPLX MPLX LP Industrie 126.293,92 0.0 8848.0 1217.0 01.Dez.2047 520.0
STT STATE STREET CORP Finanzinstitute 126.305,45 0.0 10061.0 431.0 28.Feb.2030 473.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 126.311,43 0.0 10080.0 356.0 13.März2029 490.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 126.322,75 0.0 7576.0 1365.0 15.Juli2048 380.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 126.334,85 0.0 9681.0 651.0 01.März2033 445.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 126.345,54 0.0 10036.0 345.0 05.Feb.2029 460.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 126.374,34 0.0 10275.0 685.0 25.Apr.2035 592.0
DUK DUKE ENERGY FLORIDA LLC Versorger 126.394,64 0.0 6393.0 1536.0 15.Dez.2051 300.0
MCO MOODYS CORPORATION Industrie 126.406,50 0.0 9661.0 615.0 08.Aug.2032 425.0
CVX CHEVRON USA INC Industrie 126.409,46 0.0 10064.0 776.0 15.Apr.2035 498.0
SO GEORGIA POWER COMPANY Versorger 126.423,16 0.0 10076.0 507.0 15.März2031 485.0
CVX CHEVRON USA INC Industrie 126.480,15 0.0 10075.0 266.0 26.Feb.2028 447.0
LEG LEGGETT & PLATT INC Industrie 126.494,57 0.0 9598.0 242.0 15.Nov.2027 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 126.495,63 0.0 8128.0 1191.0 01.März2043 395.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 126.544,23 0.0 8573.0 590.0 09.Nov.2031 240.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 126.545,83 0.0 7511.0 1378.0 01.Nov.2049 381.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 126.555,92 0.0 10056.0 261.0 06.Feb.2028 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 126.564,21 0.0 9566.0 837.0 15.Mai2036 450.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 126.584,94 0.0 9557.0 1361.0 01.Juni2053 540.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 126.612,33 0.0 10041.0 699.0 15.Feb.2055 685.0
JBSSBZ JBS USA LUX SA Industrie 126.647,82 0.0 8621.0 617.0 15.Mai2032 300.0
SYK STRYKER CORPORATION Industrie 126.657,94 0.0 10066.0 261.0 10.Feb.2028 470.0
ET ENERGY TRANSFER PARTNERS LP Industrie 126.668,12 0.0 9744.0 1092.0 01.Okt.2043 595.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 126.698,45 0.0 9551.0 1134.0 15.Nov.2043 515.0
CVX CHEVRON USA INC Industrie 126.716,87 0.0 10090.0 586.0 15.Apr.2032 482.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 126.717,65 0.0 9968.0 446.0 17.Mai2030 455.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 126.744,53 0.0 6535.0 1476.0 01.Nov.2051 325.0
DOW DOW CHEMICAL CO Industrie 126.762,93 0.0 9318.0 1345.0 15.Feb.2054 560.0
LLY ELI LILLY AND COMPANY Industrie 126.781,69 0.0 9788.0 195.0 15.Mai2027 310.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 126.827,62 0.0 10068.0 263.0 14.Feb.2029 493.0
CVX CHEVRON USA INC Industrie 126.829,80 0.0 10101.0 441.0 15.Apr.2030 469.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 126.842,78 0.0 10402.0 324.0 15.Dez.2028 570.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 126.850,96 0.0 8417.0 613.0 30.Jan.2032 234.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 126.862,35 0.0 10017.0 161.0 17.Dez.2026 457.0
O REALTY INCOME CORPORATION Finanzinstitute 126.865,67 0.0 9959.0 134.0 15.Okt.2026 413.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 126.350,82 0.0 9587.0 324.0 01.Nov.2034 300.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 125.728,72 0.0 8938.0 357.0 15.Jan.2029 200.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 125.737,43 0.0 9561.0 1385.0 15.Jan.2053 525.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 125.752,86 0.0 9663.0 186.0 17.März2027 263.0
HRB BLOCK FINANCIAL LLC Industrie 125.767,56 0.0 9263.0 309.0 15.Juli2028 250.0
OC OWENS CORNING Industrie 125.805,62 0.0 9548.0 452.0 01.Juni2030 388.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 125.824,11 0.0 10042.0 1346.0 15.Sept.2055 620.0
DUK PROGRESS ENERGY INC Versorger 125.829,99 0.0 11145.0 521.0 30.Okt.2031 700.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 125.831,16 0.0 10279.0 1307.0 01.Dez.2053 620.0
ET ENERGY TRANSFER LP Industrie 125.840,34 0.0 8903.0 1096.0 01.Feb.2043 515.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 125.845,53 0.0 10001.0 696.0 15.Feb.2034 520.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 125.881,82 0.0 10052.0 438.0 30.März2030 480.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.919,18 0.0 6767.0 1514.0 15.Aug.2050 310.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 125.962,31 0.0 10060.0 269.0 20.März2029 547.0
DHI D R HORTON INC Industrie 125.972,72 0.0 9267.0 243.0 15.Okt.2027 140.0
PEP PEPSICO INC Industrie 125.985,20 0.0 8314.0 1460.0 18.Juli2052 420.0
EXC EXELON CORPORATION Versorger 125.987,32 0.0 9679.0 186.0 15.März2027 275.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 125.995,27 0.0 11209.0 863.0 15.Nov.2037 650.0
SYK STRYKER CORPORATION Industrie 126.039,94 0.0 10019.0 176.0 10.Feb.2027 455.0
ACN ACCENTURE CAPITAL INC Industrie 126.046,10 0.0 9885.0 398.0 04.Okt.2029 405.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 126.059,62 0.0 9004.0 1135.0 01.Apr.2044 530.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 126.097,72 0.0 10412.0 618.0 01.Feb.2033 575.0
UAL UNITED AIRLINES INC 2014-1-A Industrie 126.158,57 0.0 9882.0 90.0 11.Okt.2027 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 126.174,20 0.0 10074.0 430.0 15.März2030 525.0
STT STATE STREET CORP Finanzinstitute 126.187,93 0.0 10048.0 749.0 28.Feb.2036 515.0
DOC HEALTHPEAK OP LLC Finanzinstitute 126.191,79 0.0 8953.0 518.0 15.Jan.2031 288.0
MKL MARKEL GROUP INC Finanzinstitute 126.200,44 0.0 8832.0 1276.0 20.Mai2049 500.0
STT STATE STREET CORP Finanzinstitute 126.201,70 0.0 10055.0 266.0 28.Feb.2028 454.0
BATSLN BAT CAPITAL CORP Industrie 126.204,18 0.0 10070.0 601.0 15.Aug.2032 535.0
PEP PEPSICO INC Industrie 126.206,68 0.0 9998.0 731.0 17.Juli2034 480.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 126.214,21 0.0 10080.0 421.0 20.März2031 574.0
DVN DEVON ENERGY CORP Industrie 126.238,19 0.0 8408.0 1075.0 15.Mai2042 475.0
BATSLN BAT CAPITAL CORP Industrie 126.248,27 0.0 10072.0 775.0 15.Aug.2035 563.0
CAG CONAGRA BRANDS INC Industrie 126.255,41 0.0 10100.0 143.0 01.Okt.2026 530.0
ORSEDU OREGON SCH BRDS PENSION Local Authority 125.948,18 0.0 10166.0 149.0 30.Juni2028 555.0
CSX CSX CORP Industrie 125.159,70 0.0 9983.0 784.0 15.Juni2035 505.0
WU WESTERN UNION CO/THE Industrie 125.166,24 0.0 10200.0 811.0 17.Nov.2036 620.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 125.177,19 0.0 10291.0 327.0 09.Jan.2030 617.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 125.263,93 0.0 9578.0 161.0 02.Dez.2026 175.0
MRK MERCK & CO INC Industrie 125.285,34 0.0 11360.0 872.0 15.Sept.2037 655.0
GWW WW GRAINGER INC Industrie 125.293,19 0.0 9618.0 755.0 15.Sept.2034 445.0
T AT&T INC Industrie 125.327,96 0.0 9954.0 1216.0 15.Feb.2047 565.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 125.339,00 0.0 7535.0 1392.0 01.Aug.2048 365.0
AMGN AMGEN INC Industrie 125.349,08 0.0 10793.0 923.0 01.Feb.2039 640.0
CVX CHEVRON USA INC Industrie 125.352,45 0.0 9947.0 251.0 15.Jan.2028 385.0
CVECN CENOVUS ENERGY INC Industrie 125.367,54 0.0 8926.0 1189.0 15.Juni2047 540.0
INTC INTEL CORPORATION Industrie 125.377,60 0.0 8639.0 1028.0 25.März2040 460.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 125.388,23 0.0 10009.0 172.0 15.März2027 488.0
BMO BANK OF MONTREAL MTN Finanzinstitute 125.392,28 0.0 10005.0 138.0 10.Sept.2027 457.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.410,26 0.0 8274.0 1184.0 04.März2043 413.0
GPC GENUINE PARTS COMPANY Industrie 125.444,18 0.0 11118.0 635.0 01.Nov.2033 688.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 125.508,02 0.0 10020.0 768.0 30.März2035 520.0
CNXC CONCENTRIX CORP Industrie 125.530,20 0.0 10349.0 625.0 02.Aug.2033 685.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 125.538,83 0.0 10042.0 275.0 30.März2029 507.0
TRGP TARGA RESOURCES CORP Industrie 125.551,17 0.0 9986.0 1344.0 15.Mai2055 613.0
ACN ACCENTURE CAPITAL INC Industrie 125.551,51 0.0 9835.0 548.0 04.Okt.2031 425.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.584,92 0.0 9843.0 737.0 01.Nov.2034 490.0
GD GENERAL DYNAMICS CORPORATION Industrie 125.590,48 0.0 8373.0 1408.0 01.Apr.2050 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 125.600,27 0.0 7312.0 1181.0 29.Juni2041 299.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 125.611,85 0.0 9976.0 471.0 25.Juli2030 400.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 125.613,40 0.0 10441.0 655.0 15.Sept.2033 605.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.614,95 0.0 9814.0 354.0 01.Mai2079 565.0
GIS GENERAL MILLS INC Industrie 125.619,39 0.0 8559.0 586.0 14.Okt.2031 225.0
NTRCN NUTRIEN LTD Industrie 125.652,27 0.0 10026.0 573.0 12.März2032 525.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 125.699,04 0.0 9658.0 141.0 16.Sept.2026 275.0
QCOM QUALCOMM INCORPORATED Industrie 125.707,11 0.0 9887.0 775.0 20.Mai2035 465.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 124.948,14 0.0 8971.0 639.0 15.Feb.2047 300.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 125.006,54 0.0 9105.0 675.0 01.Sept.2046 300.0
MO ALTRIA GROUP INC Industrie 124.569,12 0.0 11038.0 634.0 01.Nov.2033 688.0
BA BOEING CO Industrie 124.578,93 0.0 8251.0 808.0 01.Feb.2035 325.0
DUK DUKE ENERGY PROGRESS LLC Versorger 124.666,16 0.0 9785.0 310.0 01.Sept.2028 370.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 124.795,97 0.0 8267.0 1336.0 15.Aug.2047 410.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 124.823,39 0.0 9067.0 1111.0 15.Juli2043 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 124.826,66 0.0 10725.0 909.0 15.Juli2038 613.0
KMB KIMBERLY-CLARK CORPORATION Industrie 124.841,06 0.0 9931.0 647.0 16.Feb.2033 450.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 124.890,67 0.0 9244.0 602.0 24.März2032 363.0
ARW ARROW ELECTRONICS INC Industrie 124.957,27 0.0 10134.0 675.0 10.Apr.2034 588.0
WTRG ESSENTIAL UTILITIES INC Versorger 124.959,59 0.0 7884.0 1317.0 01.Mai2049 428.0
MRK MERCK & CO INC Industrie 124.999,58 0.0 9433.0 1171.0 17.Mai2044 490.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 125.015,20 0.0 9936.0 701.0 14.Feb.2034 500.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 125.026,84 0.0 9984.0 231.0 15.Sept.2027 415.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 125.030,57 0.0 10371.0 625.0 01.März2033 580.0
WMB WILLIAMS COMPANIES INC Industrie 125.050,48 0.0 9195.0 1350.0 15.Aug.2052 530.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 125.084,02 0.0 9989.0 1388.0 15.Mai2055 585.0
MCK MCKESSON CORP Industrie 125.108,44 0.0 9607.0 134.0 15.Aug.2026 130.0
FITB FIFTH THIRD BANCORP Finanzinstitute 124.049,94 0.0 10241.0 483.0 29.Jan.2032 563.0
CI CIGNA GROUP Industrie 124.069,98 0.0 10150.0 361.0 15.Mai2029 500.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 124.133,49 0.0 9795.0 195.0 03.Mai2027 330.0
JNJ JOHNSON & JOHNSON Industrie 124.167,64 0.0 5894.0 1660.0 01.Sept.2050 225.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 124.192,58 0.0 8498.0 518.0 30.Okt.2030 160.0
TGT TARGET CORPORATION Industrie 124.206,37 0.0 11681.0 867.0 15.Jan.2038 700.0
LOW LOWES COMPANIES INC Industrie 124.312,92 0.0 8351.0 1298.0 05.Apr.2049 455.0
GPC GENUINE PARTS COMPANY Industrie 124.313,04 0.0 8495.0 514.0 01.Nov.2030 188.0
DUK DUKE ENERGY FLORIDA LLC Versorger 124.334,22 0.0 10590.0 658.0 15.Nov.2033 588.0
MKL MARKEL CORPORATION Finanzinstitute 124.377,48 0.0 8969.0 1197.0 05.Apr.2046 500.0
CMS CMS ENERGY CORPORATION Versorger 124.393,99 0.0 9410.0 427.0 01.Juni2050 475.0
MPLX MPLX LP Industrie 124.404,86 0.0 8843.0 1215.0 01.März2047 520.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 124.444,70 0.0 9956.0 649.0 01.Apr.2033 495.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 124.460,43 0.0 10183.0 360.0 15.Mai2029 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 124.506,67 0.0 6107.0 1668.0 15.Mai2060 313.0
STZ CONSTELLATION BRANDS INC Industrie 124.512,19 0.0 9774.0 580.0 09.Mai2032 475.0
STLD STEEL DYNAMICS INC Industrie 124.526,41 0.0 9934.0 772.0 15.Mai2035 525.0
BBY BEST BUY CO INC Industrie 124.537,78 0.0 8589.0 510.0 01.Okt.2030 195.0
TSCO TRACTOR SUPPLY COMPANY Industrie 124.548,62 0.0 8517.0 516.0 01.Nov.2030 175.0
FHLB FHLB Agency 123.695,69 0.0 9795.0 297.0 09.Juni2028 325.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 123.431,21 0.0 8968.0 1180.0 15.Mai2044 463.0
SYK STRYKER CORPORATION Industrie 123.453,05 0.0 10136.0 327.0 08.Dez.2028 485.0
GILD GILEAD SCIENCES INC Industrie 123.476,81 0.0 10115.0 403.0 15.Nov.2029 480.0
ECL ECOLAB INC Industrie 123.535,06 0.0 9770.0 149.0 01.Nov.2026 270.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 123.586,48 0.0 8917.0 1341.0 15.Apr.2053 515.0
ECL ECOLAB INC Industrie 123.597,03 0.0 8489.0 618.0 01.Feb.2032 213.0
MPLX MPLX LP Industrie 123.655,65 0.0 9861.0 759.0 01.Apr.2035 540.0
BERY BERRY GLOBAL INC Industrie 123.795,66 0.0 9488.0 173.0 15.Jan.2027 165.0
DUK DUKE ENERGY CORP Versorger 123.832,09 0.0 9499.0 379.0 15.Juni2029 340.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 123.835,16 0.0 10143.0 705.0 01.Juni2034 530.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 123.836,76 0.0 9476.0 155.0 15.Feb.2062 388.0
OKE ONEOK INC Industrie 123.858,75 0.0 10636.0 470.0 15.Jan.2031 635.0
RSG REPUBLIC SERVICES INC Industrie 123.890,58 0.0 9839.0 117.0 01.Juli2026 290.0
D DOMINION RESOURCES INC Versorger 123.892,47 0.0 11265.0 872.0 15.Juni2038 700.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 123.902,65 0.0 10211.0 613.0 15.Jan.2033 540.0
IR INGERSOLL RAND INC Industrie 123.910,54 0.0 10255.0 301.0 14.Aug.2028 540.0
SYK STRYKER CORPORATION Industrie 123.911,14 0.0 9889.0 398.0 11.Sept.2029 425.0
UNANA UNILEVER CAPITAL CORP Industrie 123.956,29 0.0 10173.0 684.0 08.Dez.2033 500.0
ATH ATHENE HOLDING LTD Finanzinstitute 122.844,28 0.0 9922.0 671.0 15.Okt.2054 663.0
WELL WELLTOWER OP LLC Finanzinstitute 122.877,38 0.0 8719.0 600.0 15.Jan.2032 275.0
MO ALTRIA GROUP INC Industrie 122.957,56 0.0 8028.0 1135.0 09.Aug.2042 425.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 123.054,03 0.0 10156.0 657.0 28.Juli2034 563.0
WY WEYERHAEUSER COMPANY Industrie 123.140,33 0.0 9700.0 405.0 15.Nov.2029 400.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 123.157,30 0.0 10076.0 271.0 15.Mai2028 495.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 123.214,43 0.0 6971.0 1649.0 15.Juli2056 330.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 123.250,76 0.0 10079.0 1111.0 01.Dez.2043 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 123.253,72 0.0 9733.0 193.0 04.Mai2027 313.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 123.276,96 0.0 7812.0 1304.0 15.Mai2046 375.0
DIS WALT DISNEY CO Industrie 123.383,83 0.0 8960.0 1246.0 15.Nov.2046 475.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 122.664,75 0.0 9777.0 512.0 01.Jan.2049 450.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 122.267,29 0.0 9973.0 272.0 10.Apr.2028 455.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 122.270,59 0.0 8538.0 1099.0 01.Nov.2042 470.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 122.294,23 0.0 8660.0 1218.0 01.Feb.2045 450.0
TCN TELUS CORPORATION Industrie 122.303,41 0.0 8262.0 1283.0 16.Nov.2048 460.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.371,30 0.0 8268.0 1377.0 15.Mai2052 455.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 122.381,80 0.0 7896.0 1357.0 01.Apr.2048 400.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 122.386,17 0.0 9053.0 614.0 15.März2032 288.0
KD KYNDRYL HOLDINGS INC Industrie 122.388,35 0.0 9290.0 327.0 15.Okt.2028 270.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 122.396,61 0.0 10047.0 713.0 13.Juni2034 510.0
CMS CONSUMERS ENERGY COMPANY Versorger 122.398,35 0.0 10137.0 342.0 15.Feb.2029 490.0
PLD PROLOGIS LP Finanzinstitute 122.408,84 0.0 8384.0 520.0 15.Okt.2030 125.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 122.439,18 0.0 10126.0 262.0 04.Feb.2028 485.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 122.457,64 0.0 7380.0 1427.0 19.Aug.2049 360.0
ENBCN ENBRIDGE INC Industrie 122.472,02 0.0 10423.0 314.0 15.Nov.2028 600.0
BKH BLACK HILLS CORPORATION Versorger 122.524,48 0.0 9735.0 165.0 15.Jan.2027 315.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 122.580,04 0.0 9766.0 1219.0 04.März2046 538.0
BIDU BAIDU INC Industrie 122.617,22 0.0 9727.0 99.0 09.Apr.2026 172.0
KLAC KLA CORP Industrie 122.623,89 0.0 6980.0 1475.0 01.März2050 330.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 122.667,32 0.0 10119.0 257.0 10.Jan.2028 460.0
WSTP WESTPAC BANKING CORP Finanzinstitute 122.678,45 0.0 10056.0 146.0 20.Okt.2026 460.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 122.688,75 0.0 9801.0 404.0 18.Sept.2029 380.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 122.709,90 0.0 9027.0 476.0 15.Juli2030 295.0
UAL UNITED AIRLINES INC Industrie 122.722,27 0.0 9374.0 282.0 07.Apr.2030 288.0
CI CIGNA GROUP Industrie 122.755,57 0.0 10206.0 636.0 15.März2033 540.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 122.784,81 0.0 9773.0 171.0 01.Feb.2027 300.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 122.812,94 0.0 6571.0 1498.0 15.Juli2051 320.0
DUK DUKE ENERGY INDIANA LLC Versorger 122.823,42 0.0 6141.0 1540.0 01.Apr.2050 275.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 121.737,26 0.0 9271.0 1238.0 15.Sept.2045 487.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 121.743,10 0.0 9365.0 406.0 01.Okt.2029 363.0
PKG PACKAGING CORP OF AMERICA Industrie 121.748,99 0.0 9277.0 426.0 15.Dez.2029 300.0
NOC NORTHROP GRUMMAN CORP Industrie 121.751,39 0.0 7939.0 1253.0 15.Apr.2045 385.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 121.816,43 0.0 10058.0 343.0 16.Jan.2029 450.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 121.863,96 0.0 5932.0 1523.0 15.Sept.2050 280.0
EVRG EVERGY METRO INC Versorger 121.903,77 0.0 10159.0 704.0 01.Apr.2034 540.0
ORIX ORIX CORPORATION Finanzinstitute 121.917,02 0.0 10134.0 614.0 13.Sept.2032 520.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 121.931,96 0.0 10031.0 246.0 15.Dez.2027 460.0
AGCO AGCO CORPORATION Industrie 121.954,46 0.0 10147.0 691.0 21.März2034 580.0
EQT EQT CORP Industrie 122.013,17 0.0 10062.0 319.0 15.Jan.2029 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 122.026,15 0.0 8629.0 594.0 15.Nov.2031 230.0
CVX CHEVRON USA INC Industrie 122.112,39 0.0 9978.0 1140.0 15.Nov.2043 525.0
CTVA EIDP INC Industrie 122.138,50 0.0 10008.0 102.0 15.Mai2026 450.0
O REALTY INCOME CORPORATION Finanzinstitute 122.153,32 0.0 9700.0 259.0 15.Jan.2028 340.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 122.183,46 0.0 9744.0 132.0 15.Aug.2026 240.0
LMT LOCKHEED MARTIN CORPORATION Industrie 122.198,13 0.0 10403.0 1517.0 15.Nov.2063 590.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 122.216,34 0.0 10573.0 941.0 01.Sept.2039 650.0
SPGI S&P GLOBAL INC Industrie 122.249,08 0.0 7610.0 1502.0 01.März2052 370.0
ORCL ORACLE CORPORATION Industrie 122.251,12 0.0 10006.0 279.0 06.Mai2028 450.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 121.118,47 0.0 9978.0 295.0 14.Juni2028 388.0
NOVANT Novant Health Industrie 121.189,09 0.0 6676.0 1508.0 01.Nov.2051 317.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 121.208,44 0.0 9595.0 457.0 01.Juli2030 405.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 121.224,84 0.0 8347.0 761.0 15.März2034 295.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 121.230,08 0.0 9225.0 462.0 15.Juni2030 340.0
COP CONOCOPHILLIPS CO Industrie 121.240,73 0.0 10906.0 345.0 15.Apr.2029 695.0
NTRCN NUTRIEN LTD Industrie 121.298,30 0.0 10103.0 272.0 27.März2028 490.0
JEF JEFFERIES GROUP LLC Finanzinstitute 121.402,18 0.0 10014.0 169.0 15.Jan.2027 485.0
EFX EQUIFAX INC Industrie 121.420,31 0.0 9223.0 457.0 15.Mai2030 310.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 121.433,68 0.0 9632.0 382.0 15.Juli2029 390.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 121.434,31 0.0 9700.0 558.0 18.Sept.2031 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 121.448,94 0.0 8821.0 1107.0 15.Mai2042 463.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 121.460,40 0.0 8613.0 1176.0 15.Feb.2045 490.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 121.528,62 0.0 10030.0 705.0 01.Aug.2034 585.0
FI FISERV INC Industrie 121.560,30 0.0 10107.0 179.0 15.März2027 515.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 121.585,94 0.0 9923.0 1345.0 21.Mai2054 580.0
ETN EATON CORPORATION Industrie 121.611,45 0.0 8959.0 1429.0 23.Aug.2052 470.0
STT STATE STREET CORP Finanzinstitute 121.639,42 0.0 10340.0 232.0 04.Nov.2028 582.0
APH AMPHENOL CORPORATION Industrie 121.641,95 0.0 9911.0 1414.0 15.Nov.2054 538.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 121.645,64 0.0 9721.0 141.0 14.Sept.2026 225.0
FHLMC FHLMC MTN Agency 120.548,00 0.0 5241.0 1333.0 15.Nov.2038 0.0
VNT VONTIER CORP Industrie 120.539,90 0.0 9272.0 285.0 01.Apr.2028 240.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 120.545,61 0.0 8929.0 1118.0 01.Apr.2044 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 120.595,06 0.0 10243.0 234.0 01.Nov.2027 585.0
ACT ENACT HOLDINGS INC Finanzinstitute 120.616,38 0.0 10275.0 355.0 28.Mai2029 625.0
LOW LOWES COMPANIES INC Industrie 120.622,73 0.0 8538.0 512.0 15.Okt.2030 170.0
EXC PECO ENERGY CO Versorger 120.663,79 0.0 9996.0 655.0 15.Juni2033 490.0
MCD MCDONALDS CORPORATION MTN Industrie 120.667,70 0.0 10917.0 894.0 01.März2038 630.0
ALLE ALLEGION US HOLDING CO INC Industrie 120.673,90 0.0 9732.0 232.0 01.Okt.2027 355.0
AVY AVERY DENNISON CORPORATION Industrie 120.682,00 0.0 8294.0 619.0 15.Feb.2032 225.0
D DOMINION RESOURCES INC Versorger 120.682,29 0.0 9969.0 666.0 01.Aug.2033 525.0
TRICN TR FINANCE LLC Industrie 120.683,45 0.0 10476.0 1003.0 15.Apr.2040 585.0
EQNR EQUINOR ASA Agency 120.698,84 0.0 8790.0 1122.0 23.Nov.2041 425.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 120.741,62 0.0 11272.0 834.0 10.Dez.2037 738.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 120.756,57 0.0 8517.0 570.0 02.Nov.2032 262.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 120.760,89 0.0 6169.0 1567.0 01.Sept.2051 282.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 120.764,65 0.0 7473.0 1618.0 01.Dez.2057 366.0
PFE PFIZER INC Industrie 120.830,72 0.0 8784.0 1202.0 15.Mai2044 440.0
SYY SYSCO CORPORATION Industrie 120.850,05 0.0 10391.0 333.0 17.Jan.2029 575.0
MET METLIFE INC Finanzinstitute 120.851,52 0.0 10419.0 1025.0 06.Feb.2041 588.0
AZO AUTOZONE INC Industrie 120.912,20 0.0 10001.0 263.0 01.Feb.2028 450.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 120.933,40 0.0 8594.0 1215.0 01.März2048 530.0
UNANA UNILEVER CAPITAL CORP Industrie 120.952,43 0.0 6167.0 1613.0 12.Aug.2051 263.0
BFB BROWN-FORMAN CORPORATION Industrie 120.954,02 0.0 8775.0 955.0 15.Apr.2038 400.0
PG PROCTER & GAMBLE CO Industrie 120.957,78 0.0 9645.0 178.0 01.Feb.2027 190.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 121.021,71 0.0 10055.0 642.0 09.März2033 500.0
CARR CARRIER GLOBAL CORP Industrie 121.023,31 0.0 8930.0 530.0 15.Feb.2031 270.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 121.069,84 0.0 8498.0 675.0 15.Apr.2033 325.0
FNBD1205 FNMA 30YR MBS Pass-Through 120.906,71 0.0 9546.0 541.0 01.Juni2046 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 120.049,89 0.0 9179.0 441.0 09.Jan.2030 245.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 120.074,37 0.0 8503.0 1294.0 30.Jan.2047 435.0
SBUX STARBUCKS CORPORATION Industrie 120.167,62 0.0 9953.0 640.0 15.Feb.2033 480.0
WMB WILLIAMS COMPANIES INC Industrie 120.174,96 0.0 9860.0 1118.0 24.Juni2044 575.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 120.204,47 0.0 10017.0 710.0 01.Apr.2034 515.0
EXC EXELON CORPORATION Versorger 120.229,67 0.0 9098.0 1176.0 15.Juni2045 510.0
KFW KFW BANKENGRUPPE Agency 120.233,12 0.0 5865.0 1199.0 29.Juni2037 0.0
JNPR JUNIPER NETWORKS INC Industrie 120.251,57 0.0 8528.0 523.0 10.Dez.2030 200.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 120.310,79 0.0 9813.0 1157.0 15.Nov.2044 535.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 120.324,57 0.0 9178.0 506.0 15.Jan.2031 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 120.346,64 0.0 11170.0 553.0 01.Mai2032 700.0
DUK DUKE ENERGY CORP Versorger 120.356,06 0.0 7425.0 1147.0 15.Juni2041 330.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 120.440,41 0.0 6831.0 1394.0 30.Juli2046 300.0
DUK DUKE ENERGY OHIO INC Versorger 120.498,21 0.0 8855.0 476.0 01.Juni2030 213.0
OVV OVINTIV INC Industrie 120.507,77 0.0 10347.0 634.0 15.Juli2033 625.0
NFLX NETFLIX INC Industrie 120.520,23 0.0 10716.0 356.0 15.Mai2029 638.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 120.460,04 0.0 9288.0 611.0 20.Apr.2048 350.0
NNN NNN REIT INC Finanzinstitute 119.417,77 0.0 8932.0 457.0 15.Apr.2030 250.0
APH AMPHENOL CORPORATION Industrie 119.527,70 0.0 10147.0 180.0 05.Apr.2027 505.0
NOC NORTHROP GRUMMAN CORP Industrie 119.569,83 0.0 9530.0 1035.0 15.Nov.2040 505.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 119.604,71 0.0 7232.0 1438.0 15.März2051 375.0
DUK DUKE ENERGY FLORIDA LLC Versorger 119.612,91 0.0 10640.0 1326.0 15.Nov.2053 620.0
LOW LOWES COMPANIES INC Industrie 119.747,23 0.0 9941.0 430.0 15.Apr.2030 450.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 119.761,17 0.0 10300.0 331.0 30.Jan.2029 675.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 119.768,53 0.0 10516.0 829.0 15.Feb.2037 650.0
CF CF INDUSTRIES INC Industrie 119.786,30 0.0 9190.0 1136.0 15.März2044 538.0
A AGILENT TECHNOLOGIES INC Industrie 119.802,63 0.0 8806.0 476.0 04.Juni2030 210.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 119.807,25 0.0 10213.0 683.0 15.Dez.2054 695.0
KMB KIMBERLY-CLARK CORPORATION Industrie 119.818,88 0.0 9603.0 366.0 25.Apr.2029 320.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 119.852,45 0.0 9186.0 403.0 15.Aug.2029 260.0
DOW DOW CHEMICAL CO Industrie 119.878,51 0.0 9924.0 697.0 15.Feb.2034 515.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 119.887,60 0.0 10726.0 762.0 15.Juni2035 588.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 119.915,03 0.0 9993.0 712.0 01.Okt.2034 615.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 119.776,38 0.0 9068.0 855.0 01.Juni2041 435.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 119.759,88 0.0 9496.0 360.0 01.Okt.2035 300.0
PEP PEPSICO INC Industrie 118.841,53 0.0 7086.0 1223.0 21.Okt.2041 263.0
PEP PEPSICO INC Industrie 118.843,27 0.0 9700.0 1049.0 01.Nov.2040 488.0
LAZ LAZARD GROUP LLC Finanzinstitute 118.962,60 0.0 9899.0 310.0 19.Sept.2028 450.0
O REALTY INCOME CORPORATION Finanzinstitute 118.990,39 0.0 9812.0 662.0 15.Juli2033 490.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 118.992,05 0.0 8064.0 1130.0 01.März2041 370.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 119.034,53 0.0 9864.0 259.0 15.Feb.2028 435.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 119.040,33 0.0 9332.0 585.0 15.Apr.2032 415.0
AZN ASTRAZENECA PLC Industrie 119.045,64 0.0 6700.0 1542.0 28.Mai2051 300.0
K KELLANOVA Industrie 119.085,64 0.0 11341.0 492.0 01.Apr.2031 745.0
ENBCN ENBRIDGE INC Industrie 119.105,47 0.0 10594.0 459.0 15.Nov.2030 620.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 119.118,29 0.0 10238.0 736.0 15.Jan.2035 567.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 119.131,19 0.0 8471.0 535.0 15.Jan.2031 180.0
UNP UNION PACIFIC CORPORATION Industrie 119.136,73 0.0 8183.0 1292.0 01.März2046 405.0
LMT LOCKHEED MARTIN CORPORATION Industrie 119.153,23 0.0 6358.0 1533.0 15.Juni2050 280.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 119.203,38 0.0 7434.0 1429.0 15.Sept.2049 365.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 119.267,79 0.0 9517.0 995.0 15.März2040 550.0
JXN JACKSON FINANCIAL INC Finanzinstitute 119.284,36 0.0 8725.0 579.0 23.Nov.2031 313.0
ITW ILLINOIS TOOL WORKS INC Industrie 119.324,99 0.0 9524.0 1094.0 15.Sept.2041 488.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 119.349,81 0.0 8387.0 1156.0 15.Juni2044 470.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 119.381,59 0.0 10666.0 595.0 15.Dez.2032 635.0
ETR ENTERGY LOUISIANA LLC Versorger 118.244,65 0.0 8991.0 796.0 15.Jan.2045 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 118.248,35 0.0 9016.0 1217.0 01.Aug.2045 480.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.251,52 0.0 9749.0 200.0 01.Juni2027 315.0
AMT AMERICAN TOWER CORPORATION Industrie 118.266,08 0.0 9781.0 210.0 15.Juli2027 355.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 118.334,31 0.0 11213.0 618.0 01.März2033 688.0
STOR STORE CAPITAL LLC Finanzinstitute 118.338,05 0.0 9842.0 266.0 15.März2028 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 118.342,13 0.0 10088.0 936.0 15.März2039 605.0
HD HOME DEPOT INC Industrie 118.349,60 0.0 9100.0 286.0 15.März2028 90.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 118.417,05 0.0 10136.0 159.0 11.Dez.2026 526.0
DELL DELL INTERNATIONAL LLC Industrie 118.435,22 0.0 6784.0 1466.0 15.Dez.2051 345.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 118.459,29 0.0 7358.0 1449.0 15.Feb.2050 355.0
KMT KENNAMETAL INC Industrie 118.519,96 0.0 9994.0 282.0 15.Juni2028 463.0
XEL XCEL ENERGY INC Versorger 118.526,25 0.0 9474.0 189.0 15.März2027 175.0
CAH CARDINAL HEALTH INC Industrie 118.530,58 0.0 9777.0 202.0 15.Juni2027 341.0
OVV OVINTIV INC Industrie 118.556,27 0.0 10984.0 515.0 01.Nov.2031 738.0
EQT EQT CORP Industrie 118.678,27 0.0 10224.0 680.0 01.Feb.2034 575.0
MCD MCDONALDS CORPORATION Industrie 118.711,43 0.0 9394.0 1039.0 15.Juli2040 488.0
AFL AFLAC INCORPORATED Finanzinstitute 118.761,14 0.0 9764.0 144.0 15.Okt.2026 288.0
IR INGERSOLL RAND INC Industrie 118.804,55 0.0 10170.0 705.0 15.Juni2034 545.0
DIS TWDC ENTERPRISES 18 CORP Industrie 117.674,96 0.0 7992.0 1193.0 01.Dez.2042 370.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 117.686,19 0.0 9138.0 454.0 13.Apr.2030 275.0
ADM ARCHER DANIELS MIDLAND CO Industrie 117.746,71 0.0 9416.0 449.0 27.März2030 325.0
CVS CVS HEALTH CORP Industrie 117.774,07 0.0 9776.0 132.0 15.Aug.2026 300.0
FANG DIAMONDBACK ENERGY INC Industrie 117.784,86 0.0 7844.0 1371.0 24.März2051 440.0
VOYA VOYA FINANCIAL INC Finanzinstitute 117.786,00 0.0 9695.0 1097.0 15.Juli2043 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 117.802,22 0.0 8707.0 1132.0 15.März2042 438.0
ES EVERSOURCE ENERGY Versorger 117.823,15 0.0 9819.0 357.0 01.Apr.2029 425.0
WLK WESTLAKE CORP Industrie 117.825,05 0.0 9327.0 462.0 15.Juni2030 338.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 117.827,14 0.0 10031.0 1365.0 15.Mai2054 570.0
XEL XCEL ENERGY INC Versorger 117.832,64 0.0 9666.0 583.0 01.Juni2032 460.0
CMCSA COMCAST CORPORATION Industrie 117.877,77 0.0 8673.0 1227.0 15.Aug.2045 460.0
HRL HORMEL FOODS CORPORATION Industrie 117.884,35 0.0 6636.0 1527.0 03.Juni2051 305.0
ENBCN ENBRIDGE INC Industrie 117.930,96 0.0 9316.0 416.0 15.Nov.2029 313.0
MSFT MICROSOFT CORPORATION Industrie 117.969,69 0.0 8294.0 1223.0 15.Nov.2042 350.0
SWKS SKYWORKS SOLUTIONS INC. Industrie 117.975,04 0.0 8639.0 544.0 01.Juni2031 300.0
CVECN CENOVUS ENERGY INC Industrie 118.020,21 0.0 6894.0 1428.0 15.Feb.2052 375.0
RUSHOB RUSH OBLIGATED GROUP Industrie 118.054,28 0.0 9690.0 406.0 15.Nov.2029 392.0
VZ VERIZON COMMUNICATIONS INC Industrie 118.059,51 0.0 9815.0 1240.0 16.März2047 550.0
KR KROGER CO Industrie 118.060,73 0.0 9359.0 1130.0 01.Aug.2043 515.0
SON SONOCO PRODUCTS COMPANY Industrie 118.070,99 0.0 8698.0 603.0 01.Feb.2032 285.0
WMT WALMART INC Industrie 118.077,25 0.0 7765.0 1380.0 15.Dez.2047 363.0
DOC HEALTHPEAK OP LLC Finanzinstitute 118.147,53 0.0 9429.0 178.0 01.Feb.2027 135.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 118.226,26 0.0 10238.0 685.0 05.März2034 588.0
MTNA ARCELORMITTAL SA Industrie 117.100,65 0.0 9999.0 1282.0 17.Juni2054 635.0
HUBB HUBBELL INCORPORATED Industrie 117.117,55 0.0 9715.0 264.0 15.Feb.2028 350.0
VNT VONTIER CORP Industrie 117.132,11 0.0 8676.0 537.0 01.Apr.2031 295.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 117.213,12 0.0 8566.0 1879.0 01.Juli2114 468.0
V VISA INC Industrie 117.219,27 0.0 8359.0 556.0 15.Feb.2031 110.0
NUE NUCOR CORPORATION Industrie 117.220,74 0.0 7563.0 1476.0 01.Apr.2052 385.0
WTRG ESSENTIAL UTILITIES INC Versorger 117.253,25 0.0 9159.0 1319.0 01.Mai2052 530.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 117.306,48 0.0 9705.0 1397.0 15.Aug.2054 550.0
KIM KIMCO REALTY OP LLC Finanzinstitute 117.326,77 0.0 9025.0 502.0 01.Okt.2030 270.0
AEE AMEREN CORPORATION Versorger 117.339,35 0.0 9313.0 509.0 15.Jan.2031 350.0
JBL JABIL INC Industrie 117.343,75 0.0 8963.0 516.0 15.Jan.2031 300.0
WMT WALMART INC Industrie 117.376,28 0.0 9990.0 1046.0 25.Okt.2040 500.0
STT STATE STREET CORP Finanzinstitute 117.427,02 0.0 8659.0 601.0 07.Feb.2033 262.0
STZ CONSTELLATION BRANDS INC Industrie 117.427,20 0.0 7776.0 1323.0 15.Feb.2048 410.0
OHCMED OHIOHEALTH CORP Industrie 117.444,34 0.0 6794.0 1400.0 15.Nov.2050 304.0
GL GLOBE LIFE INC Finanzinstitute 117.519,97 0.0 8678.0 495.0 15.Aug.2030 215.0
MAR MARRIOTT INTERNATIONAL INC Industrie 117.524,06 0.0 8909.0 534.0 15.Apr.2031 285.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 117.535,68 0.0 8068.0 1337.0 28.Feb.2048 415.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 117.585,32 0.0 10179.0 425.0 28.Feb.2030 500.0
VRSK VERISK ANALYTICS INC Industrie 117.591,26 0.0 7213.0 1414.0 15.Mai2050 363.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 117.614,54 0.0 9650.0 368.0 18.Apr.2029 335.0
STZ CONSTELLATION BRANDS INC Industrie 116.513,19 0.0 9960.0 193.0 09.Mai2027 435.0
WEC WEC ENERGY GROUP INC Versorger 116.555,90 0.0 10135.0 233.0 01.Okt.2027 515.0
CSX CSX CORP Industrie 116.560,31 0.0 8614.0 1351.0 15.März2049 450.0
AWK AMERICAN WATER CAPITAL CORP Versorger 116.572,71 0.0 6749.0 1489.0 01.Juni2051 325.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 116.576,86 0.0 7505.0 1377.0 15.Sept.2047 360.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 116.618,97 0.0 8628.0 541.0 15.März2031 245.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 116.679,36 0.0 8593.0 567.0 15.Juli2031 238.0
SO SOUTHERN COMPANY (THE) Versorger 116.699,60 0.0 9703.0 768.0 15.März2035 485.0
STLD STEEL DYNAMICS INC Industrie 116.737,97 0.0 10004.0 19.0 15.Dez.2026 500.0
BAX BAXTER INTERNATIONAL INC Industrie 116.825,14 0.0 6386.0 1499.0 01.Dez.2051 313.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 116.848,74 0.0 9721.0 357.0 15.März2029 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 116.873,45 0.0 10411.0 663.0 15.Nov.2033 565.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 116.877,00 0.0 8569.0 593.0 09.Nov.2031 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 116.878,89 0.0 10052.0 340.0 05.Jan.2029 465.0
NEE FLORIDA POWER & LIGHT CO Versorger 116.884,02 0.0 8152.0 1337.0 01.Juni2048 413.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 116.929,43 0.0 7526.0 1126.0 10.März2040 300.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 116.937,27 0.0 8437.0 536.0 15.Jan.2031 175.0
HUM HUMANA INC Finanzinstitute 117.001,08 0.0 8336.0 1240.0 15.März2047 480.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 117.078,74 0.0 9803.0 572.0 21.Mai2037 564.0
KMI KINDER MORGAN INC MTN Industrie 115.961,03 0.0 11432.0 533.0 15.Jan.2032 775.0
BATSLN BAT CAPITAL CORP Industrie 116.021,75 0.0 10934.0 1035.0 02.Aug.2043 708.0
AEP APPALACHIAN POWER CO Versorger 116.137,91 0.0 9603.0 607.0 01.Aug.2032 450.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 116.165,11 0.0 8551.0 608.0 12.Jan.2032 245.0
FITB FIFTH THIRD BANCORP Finanzinstitute 116.186,01 0.0 10450.0 292.0 27.Juli2029 634.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 116.236,32 0.0 10810.0 1307.0 01.Nov.2052 625.0
ET ENERGY TRANSFER LP Industrie 116.241,88 0.0 8635.0 1099.0 15.Jan.2043 495.0
ES EVERSOURCE ENERGY Versorger 116.258,83 0.0 9916.0 641.0 15.Mai2033 513.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 116.262,74 0.0 10074.0 271.0 01.März2028 425.0
SOLV SOLVENTUM CORP Industrie 116.286,85 0.0 9885.0 1455.0 15.Mai2064 600.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 116.327,53 0.0 10044.0 170.0 05.Feb.2027 460.0
PEP PEPSICO INC Industrie 116.336,61 0.0 8416.0 553.0 25.Feb.2031 140.0
ELV ELEVANCE HEALTH INC Finanzinstitute 116.338,73 0.0 10056.0 427.0 15.Feb.2030 475.0
KRC KILROY REALTY LP Finanzinstitute 116.339,15 0.0 8910.0 442.0 15.Feb.2030 305.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 116.347,75 0.0 9308.0 1185.0 01.Apr.2044 490.0
GIS GENERAL MILLS INC Industrie 116.351,73 0.0 10038.0 170.0 30.Jan.2027 470.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 116.368,40 0.0 10842.0 648.0 15.Nov.2033 638.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 116.368,77 0.0 7427.0 1414.0 15.Juli2050 380.0
KDP KEURIG DR PEPPER INC Industrie 116.414,60 0.0 9514.0 587.0 15.Apr.2032 405.0
K KELLANOVA Industrie 116.414,85 0.0 8623.0 1271.0 01.Apr.2046 450.0
DTE DTE ELECTRIC CO Versorger 116.435,48 0.0 7714.0 1357.0 15.Aug.2047 375.0
KO COCA-COLA CO Industrie 116.465,54 0.0 9306.0 282.0 05.März2028 150.0
T AT&T INC Industrie 116.489,37 0.0 11011.0 924.0 15.Feb.2039 655.0
K KELLANOVA Industrie 116.502,09 0.0 9968.0 275.0 15.Mai2028 430.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 116.503,79 0.0 7144.0 1453.0 01.Nov.2049 330.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 116.301,08 0.0 11518.0 1170.0 01.Aug.2049 675.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 116.500,44 0.0 9862.0 88.0 01.Juli2034 350.0
UPS UNITED PARCEL SERVICE INC Industrie 115.409,42 0.0 9835.0 1530.0 22.Mai2064 560.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 115.424,67 0.0 9999.0 135.0 27.Aug.2026 400.0
DUK DUKE ENERGY PROGRESS LLC Versorger 115.425,43 0.0 9595.0 1388.0 15.März2053 535.0
TACHEM BAXALTA INC Industrie 115.462,78 0.0 9479.0 1179.0 23.Juni2045 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 115.475,14 0.0 7741.0 1323.0 15.Juni2047 388.0
FDX FEDEX CORP Industrie 115.481,06 0.0 8329.0 1231.0 17.Okt.2048 495.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 115.574,17 0.0 10288.0 757.0 09.Mai2035 555.0
PG PROCTER & GAMBLE CO Industrie 115.590,10 0.0 9973.0 716.0 29.Jan.2034 455.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 115.652,54 0.0 9861.0 433.0 29.Apr.2030 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 115.667,33 0.0 10416.0 1019.0 01.Feb.2041 595.0
MSFT MICROSOFT CORPORATION Industrie 115.670,90 0.0 8208.0 1563.0 12.Feb.2055 400.0
KMB KIMBERLY-CLARK CORPORATION Industrie 115.749,02 0.0 9901.0 317.0 01.Nov.2028 395.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 115.758,51 0.0 8125.0 1357.0 07.März2048 405.0
LOW LOWES COMPANIES INC Industrie 115.812,39 0.0 10275.0 780.0 15.Okt.2035 550.0
MGCN MAGNA INTERNATIONAL INC Industrie 115.820,92 0.0 10048.0 352.0 14.März2029 505.0
COR CENCORA INC Industrie 115.841,71 0.0 9162.0 461.0 15.Mai2030 280.0
NOKIA NOKIA OYJ Industrie 115.861,25 0.0 10283.0 899.0 15.Mai2039 663.0
ALB ALBEMARLE CORP Industrie 115.893,48 0.0 9923.0 202.0 01.Juni2027 465.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 114.787,09 0.0 8664.0 1323.0 15.Mai2048 439.0
NVT NVENT FINANCE SARL Industrie 114.804,29 0.0 9950.0 267.0 15.Apr.2028 455.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 114.809,94 0.0 10192.0 821.0 15.Mai2067 650.0
EQIX EQUINIX INC Industrie 114.818,66 0.0 8787.0 487.0 15.Juli2030 215.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 114.866,06 0.0 9916.0 639.0 06.Feb.2033 475.0
CL COLGATE-PALMOLIVE CO MTN Industrie 114.887,09 0.0 8459.0 1296.0 15.Aug.2045 400.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 114.887,25 0.0 9519.0 172.0 15.Jan.2027 263.0
KHC KRAFT HEINZ FOODS CO Industrie 114.902,86 0.0 10913.0 560.0 15.März2032 675.0
OKE ONEOK INC Industrie 114.908,38 0.0 7905.0 1332.0 15.März2050 450.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 114.928,74 0.0 8408.0 1347.0 01.Juli2048 421.0
KRC KILROY REALTY LP Finanzinstitute 114.933,07 0.0 9523.0 388.0 15.Aug.2029 425.0
EQNR EQUINOR ASA Agency 114.986,07 0.0 8341.0 1075.0 06.Apr.2040 363.0
ETR ENTERGY MISSISSIPPI LLC Versorger 114.992,70 0.0 7538.0 1372.0 01.Juni2049 385.0
AEP AEP TEXAS INC Versorger 115.014,97 0.0 10250.0 357.0 15.Mai2029 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 115.081,20 0.0 10333.0 331.0 15.Jan.2029 610.0
BA BOEING CO Industrie 115.114,23 0.0 9566.0 271.0 01.März2028 325.0
UNP UNION PACIFIC CORPORATION Industrie 115.129,28 0.0 8630.0 1336.0 10.Sept.2048 450.0
DG DOLLAR GENERAL CORPORATION Industrie 115.189,94 0.0 9845.0 274.0 01.Mai2028 413.0
AMCR AMCOR FINANCE (USA) INC Industrie 115.192,12 0.0 10277.0 634.0 26.Mai2033 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 115.225,22 0.0 10691.0 949.0 15.Okt.2039 613.0
ORIX ORIX CORPORATION Finanzinstitute 115.242,73 0.0 9994.0 398.0 10.Sept.2029 465.0
WCNCN WASTE CONNECTIONS INC Industrie 115.256,68 0.0 8491.0 612.0 15.Jan.2032 220.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 115.284,01 0.0 9183.0 441.0 15.Feb.2030 310.0
D DOMINION ENERGY INC Versorger 115.300,41 0.0 9553.0 614.0 15.Aug.2032 435.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 115.300,51 0.0 8236.0 1276.0 01.Apr.2047 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 115.328,90 0.0 7049.0 1457.0 15.Apr.2051 345.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 115.134,28 0.0 11343.0 1039.0 01.Juli2045 682.0
AEP AEP TEXAS INC Versorger 114.249,65 0.0 9757.0 583.0 15.Mai2032 470.0
LM LEGG MASON INC Finanzinstitute 114.269,90 0.0 9818.0 1124.0 15.Jan.2044 563.0
ADI ANALOG DEVICES INC Industrie 114.279,79 0.0 9836.0 201.0 15.Juni2027 345.0
AON AON CORP Finanzinstitute 114.282,42 0.0 8705.0 592.0 02.Dez.2031 260.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 114.305,85 0.0 7604.0 1351.0 15.Sept.2047 380.0
L LOEWS CORPORATION Finanzinstitute 114.307,04 0.0 9940.0 89.0 01.Apr.2026 375.0
MU MICRON TECHNOLOGY INC Industrie 114.347,98 0.0 9884.0 423.0 15.Feb.2030 466.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 114.426,28 0.0 8789.0 611.0 15.März2032 300.0
UPS UNITED PARCEL SERVICE INC Industrie 114.443,29 0.0 7124.0 1450.0 01.Sept.2049 340.0
HRL HORMEL FOODS CORPORATION Industrie 114.447,73 0.0 8749.0 482.0 11.Juni2030 180.0
NNN NNN REIT INC Finanzinstitute 114.466,33 0.0 10148.0 654.0 15.Okt.2033 560.0
EXP EAGLE MATERIALS INC Industrie 114.521,31 0.0 8747.0 561.0 01.Juli2031 250.0
DOC DOC DR LLC Finanzinstitute 114.528,95 0.0 9940.0 175.0 15.März2027 430.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 114.540,20 0.0 6461.0 1580.0 15.Dez.2051 285.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 114.545,83 0.0 9422.0 414.0 01.Dez.2029 370.0
TELEFO TELEFONICA EMISIONES SAU Industrie 114.567,44 0.0 8452.0 1264.0 06.März2048 489.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 114.569,93 0.0 9165.0 328.0 30.Sept.2028 285.0
UNM UNUM GROUP Finanzinstitute 114.605,64 0.0 9892.0 1075.0 15.Aug.2042 575.0
TGT TARGET CORPORATION Industrie 114.752,98 0.0 7934.0 1338.0 15.Nov.2047 390.0
WELL WELLTOWER OP LLC Finanzinstitute 114.770,00 0.0 9980.0 84.0 01.Apr.2026 425.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 114.775,52 0.0 10403.0 182.0 15.März2027 700.0
GMT GATX CORPORATION Finanzinstitute 113.647,51 0.0 9698.0 272.0 15.März2028 350.0
CMI CUMMINS INC Industrie 113.684,07 0.0 9824.0 1404.0 20.Feb.2054 545.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 113.685,87 0.0 11276.0 877.0 15.Aug.2038 725.0
PFE WYETH LLC Industrie 113.735,97 0.0 10755.0 802.0 15.Feb.2036 600.0
NOV NOV INC Industrie 113.736,87 0.0 7451.0 1139.0 01.Dez.2042 395.0
T AT&T INC Industrie 113.787,78 0.0 10268.0 992.0 15.Aug.2040 600.0
AN AUTONATION INC Industrie 113.814,63 0.0 9753.0 238.0 15.Nov.2027 380.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 113.832,93 0.0 8391.0 1281.0 01.März2049 488.0
TMUS T-MOBILE USA INC Industrie 113.852,93 0.0 9874.0 1500.0 15.Sept.2062 580.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 113.858,12 0.0 9774.0 195.0 15.Mai2027 335.0
ADBE ADOBE INC Industrie 113.860,39 0.0 10108.0 699.0 04.Apr.2034 495.0
JBSSBZ JBS USA LUX SA Industrie 113.861,64 0.0 9032.0 538.0 15.Jan.2032 363.0
JBSSBZ JBS USA LUX SA Industrie 113.902,00 0.0 7784.0 1380.0 02.Feb.2052 438.0
OMC OMNICOM GROUP INC Industrie 113.959,13 0.0 10008.0 717.0 01.Nov.2034 530.0
T AT&T INC Industrie 113.968,22 0.0 8612.0 1167.0 01.Juni2044 465.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 113.977,90 0.0 8434.0 553.0 11.März2031 165.0
IP INTERNATIONAL PAPER CO Industrie 113.983,15 0.0 9889.0 795.0 15.Sept.2035 500.0
MDC MDC HOLDINGS INC Industrie 113.983,90 0.0 8715.0 522.0 15.Jan.2031 250.0
GMT GATX CORPORATION Finanzinstitute 114.015,96 0.0 11114.0 662.0 01.Mai2034 690.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 114.056,96 0.0 9796.0 195.0 16.Mai2027 325.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 114.065,95 0.0 7848.0 1215.0 15.März2045 430.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 114.112,37 0.0 8721.0 561.0 15.Juli2031 270.0
EQR ERP OPERATING LP Finanzinstitute 114.126,50 0.0 9873.0 325.0 01.Dez.2028 415.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 114.157,93 0.0 6619.0 1526.0 08.Juni2051 305.0
OC OWENS CORNING Industrie 114.193,49 0.0 8066.0 1288.0 15.Juli2047 430.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 113.745,24 0.0 7721.0 956.0 01.Juni2041 371.0
LII LENNOX INTERNATIONAL INC Industrie 113.068,13 0.0 10254.0 309.0 15.Sept.2028 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 113.068,70 0.0 8614.0 553.0 01.Juni2031 250.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 113.097,09 0.0 10162.0 296.0 07.Juli2028 513.0
ABT ABBOTT LABORATORIES Industrie 113.100,95 0.0 11103.0 881.0 30.Nov.2037 615.0
PLD PROLOGIS LP Finanzinstitute 113.172,22 0.0 9841.0 140.0 01.Okt.2026 325.0
PLD PROLOGIS LP Finanzinstitute 113.224,75 0.0 8380.0 555.0 15.März2031 163.0
PLD PROLOGIS LP Finanzinstitute 113.236,75 0.0 9747.0 247.0 15.Dez.2027 338.0
IR INGERSOLL RAND INC Industrie 113.241,35 0.0 10142.0 200.0 15.Juni2027 520.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 113.261,12 0.0 6176.0 1591.0 15.Okt.2050 252.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 113.273,60 0.0 10548.0 594.0 01.Nov.2032 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 113.333,56 0.0 9745.0 150.0 01.Nov.2026 265.0
ROK ROCKWELL AUTOMATION INC Industrie 113.363,15 0.0 8362.0 1377.0 01.März2049 420.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 113.395,26 0.0 7776.0 1299.0 15.Feb.2045 344.0
SO ALABAMA POWER COMPANY Versorger 113.543,32 0.0 7799.0 1278.0 01.März2045 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 113.603,18 0.0 7975.0 1075.0 01.Juni2041 420.0
CMCSA COMCAST CORPORATION Industrie 113.606,48 0.0 9411.0 805.0 15.Aug.2035 440.0
ES NSTAR ELECTRIC CO Versorger 113.612,72 0.0 9710.0 442.0 01.Apr.2030 395.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 112.658,97 0.0 9799.0 364.0 01.Juli2033 350.0
AMAT APPLIED MATERIALS INC Industrie 112.495,24 0.0 10542.0 1036.0 15.Juni2041 585.0
RSG REPUBLIC SERVICES INC Industrie 112.545,47 0.0 8326.0 703.0 15.März2033 238.0
COP CONOCOPHILLIPS CO Industrie 112.577,09 0.0 9764.0 1521.0 15.Sept.2063 570.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 112.578,88 0.0 9617.0 233.0 15.Juli2029 358.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 112.580,54 0.0 9770.0 629.0 15.Sept.2032 435.0
ETR ENTERGY ARKANSAS LLC Versorger 112.599,66 0.0 10128.0 626.0 15.Jan.2033 515.0
AMT AMERICAN TOWER CORPORATION Industrie 112.644,45 0.0 10171.0 691.0 15.Feb.2034 545.0
ES EVERSOURCE ENERGY Versorger 112.692,96 0.0 8987.0 600.0 01.März2032 338.0
OVV OVINTIV INC Industrie 112.694,45 0.0 10583.0 1221.0 15.Juli2053 710.0
HD HOME DEPOT INC Industrie 112.708,57 0.0 7029.0 1617.0 15.Sept.2056 350.0
UNP UNION PACIFIC CORPORATION Industrie 112.787,42 0.0 9212.0 1403.0 15.Mai2053 495.0
ELV ELEVANCE HEALTH INC Finanzinstitute 112.826,07 0.0 10570.0 730.0 15.Dez.2034 595.0
VRSK VERISK ANALYTICS INC Industrie 112.847,79 0.0 10090.0 707.0 05.Juni2034 525.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 112.868,32 0.0 9657.0 1385.0 15.Feb.2055 555.0
BRO BROWN & BROWN INC Finanzinstitute 112.917,95 0.0 8667.0 1363.0 17.März2052 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 112.950,56 0.0 9796.0 178.0 02.März2027 320.0
HES HESS CORP Industrie 112.963,51 0.0 10632.0 978.0 15.Jan.2040 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 112.981,36 0.0 10158.0 419.0 09.Jan.2030 495.0
PKG PACKAGING CORP OF AMERICA Industrie 112.983,78 0.0 9725.0 248.0 15.Dez.2027 340.0
AZO AUTOZONE INC Industrie 113.021,01 0.0 10167.0 377.0 15.Juli2029 510.0
MA MASTERCARD INC Industrie 113.035,17 0.0 8687.0 550.0 15.März2031 190.0
FNCA1189 FNMA 30YR MBS Pass-Through 112.769,82 0.0 9181.0 599.0 01.Feb.2048 350.0
PEP PEPSICO INC Industrie 111.925,03 0.0 8895.0 1443.0 15.Feb.2053 465.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 111.928,34 0.0 9690.0 1150.0 01.Sept.2043 515.0
ORCL ORACLE CORPORATION Industrie 111.931,45 0.0 9988.0 437.0 06.Mai2030 465.0
NI NISOURCE INC Versorger 111.944,18 0.0 9304.0 405.0 01.Sept.2029 295.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 111.947,75 0.0 8597.0 606.0 15.März2032 325.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 111.956,46 0.0 8918.0 446.0 06.Feb.2030 250.0
CCI CROWN CASTLE INC Industrie 112.053,48 0.0 8567.0 565.0 15.Juli2031 250.0
GD GENERAL DYNAMICS CORPORATION Industrie 112.054,50 0.0 9717.0 133.0 15.Aug.2026 213.0
AWK AMERICAN WATER CAPITAL CORP Versorger 112.058,99 0.0 9699.0 1398.0 01.März2054 545.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.090,53 0.0 10035.0 364.0 30.Mai2029 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 112.115,42 0.0 10178.0 512.0 21.März2031 510.0
DG DOLLAR GENERAL CORPORATION Industrie 112.124,47 0.0 10063.0 648.0 05.Juli2033 545.0
SO AGL CAPITAL CORPORATION Versorger 112.174,33 0.0 10172.0 1021.0 15.März2041 588.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 112.187,47 0.0 8292.0 1346.0 15.März2048 420.0
AON AON CORP Finanzinstitute 112.194,72 0.0 10683.0 1004.0 30.Sept.2040 625.0
VLO VALERO ENERGY CORPORATION Industrie 112.211,77 0.0 8955.0 1204.0 15.März2045 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 112.233,25 0.0 10181.0 311.0 15.Sept.2028 505.0
VMC VULCAN MATERIALS COMPANY Industrie 112.312,42 0.0 8507.0 1277.0 15.Juni2047 450.0
CVS CVS HEALTH CORP Industrie 112.373,97 0.0 10189.0 955.0 15.Sept.2039 613.0
MPC MARATHON PETROLEUM CORP Industrie 112.402,86 0.0 9774.0 275.0 01.Apr.2028 380.0
AVA AVISTA CORPORATION Versorger 112.422,59 0.0 7495.0 1442.0 01.Apr.2052 400.0
CTVA EIDP INC Industrie 112.442,51 0.0 8947.0 484.0 15.Juli2030 230.0
EXC EXELON CORPORATION Versorger 112.445,47 0.0 10198.0 698.0 15.März2034 545.0
CMCSA COMCAST CORPORATION Industrie 112.458,08 0.0 8957.0 1183.0 01.März2044 475.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 112.468,61 0.0 7424.0 1441.0 15.Juli2049 349.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 112.476,63 0.0 10111.0 116.0 13.Juli2026 528.0
FGG18536 FGOLD 15YR 2015 PRODUCTION MBS Pass-Through 111.486,78 0.0 9630.0 414.0 01.Jan.2030 250.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 111.685,29 0.0 9352.0 639.0 01.Aug.2043 350.0
CMS CONSUMERS ENERGY COMPANY Versorger 111.393,18 0.0 10088.0 262.0 01.März2028 465.0
HCA HCA INC Industrie 111.411,41 0.0 8520.0 567.0 15.Juli2031 238.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 111.473,06 0.0 9675.0 750.0 17.Sept.2034 465.0
ALLY ALLY FINANCIAL INC Finanzinstitute 111.475,47 0.0 10449.0 322.0 03.Jan.2030 685.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 111.494,69 0.0 9535.0 245.0 01.Dez.2077 480.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 111.508,00 0.0 10069.0 220.0 06.Aug.2027 445.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 111.559,73 0.0 8536.0 605.0 01.Feb.2032 275.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 111.683,43 0.0 7577.0 1345.0 01.Dez.2047 375.0
MRK MERCK & CO INC Industrie 111.683,69 0.0 7961.0 1205.0 15.Sept.2042 360.0
CVECN CENOVUS ENERGY INC Industrie 111.739,88 0.0 9647.0 866.0 15.Juni2037 525.0
BA BOEING CO Industrie 111.745,45 0.0 7677.0 1031.0 01.März2039 350.0
ET ENERGY TRANSFER LP Industrie 111.748,98 0.0 10120.0 437.0 01.Apr.2030 520.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 111.755,73 0.0 9502.0 263.0 15.Dez.2029 320.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 111.782,53 0.0 11030.0 572.0 15.Juli2032 700.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 111.797,38 0.0 10060.0 167.0 08.Jan.2027 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 111.798,83 0.0 9675.0 176.0 31.Jan.2027 275.0
PFE PFIZER INC Industrie 111.866,04 0.0 7130.0 1160.0 28.Mai2040 255.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 111.871,52 0.0 9293.0 271.0 01.Feb.2028 175.0
BWP BOARDWALK PIPELINES LP Industrie 111.888,12 0.0 10078.0 711.0 01.Aug.2034 563.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 111.898,09 0.0 8952.0 1414.0 01.Okt.2052 485.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 111.080,73 0.0 9217.0 607.0 01.Apr.2047 350.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 110.771,35 0.0 8500.0 503.0 15.Aug.2030 160.0
FE TOLEDO EDISON CO (THE) Versorger 110.778,90 0.0 10846.0 848.0 15.Mai2037 615.0
LOW LOWES COMPANIES INC Industrie 110.811,27 0.0 9405.0 999.0 15.Apr.2040 500.0
EIX EDISON INTERNATIONAL Versorger 110.813,49 0.0 9618.0 271.0 15.März2028 413.0
EMN EASTMAN CHEMICAL CO Industrie 110.849,08 0.0 8828.0 1114.0 01.Sept.2042 480.0
NDAQ NASDAQ INC Finanzinstitute 110.868,44 0.0 6860.0 1193.0 21.Dez.2040 250.0
STLD STEEL DYNAMICS INC Industrie 110.953,41 0.0 10018.0 722.0 15.Aug.2034 538.0
INTC INTEL CORPORATION Industrie 110.963,18 0.0 5647.0 1612.0 12.Aug.2061 320.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 111.125,98 0.0 9062.0 1184.0 01.Nov.2044 475.0
UNP UNION PACIFIC CORPORATION Industrie 111.146,49 0.0 6888.0 1729.0 05.Feb.2070 375.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 111.160,77 0.0 10082.0 704.0 15.März2034 520.0
HWM HOWMET AEROSPACE INC Industrie 111.164,53 0.0 10488.0 847.0 01.Feb.2037 595.0
TXN TEXAS INSTRUMENTS INC Industrie 111.206,94 0.0 10038.0 704.0 08.Feb.2034 485.0
ZTS ZOETIS INC Industrie 111.209,15 0.0 6627.0 1500.0 15.Mai2050 300.0
KHC KRAFT HEINZ FOODS CO Industrie 111.241,13 0.0 9490.0 1277.0 01.Juni2050 550.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 111.272,30 0.0 8545.0 1279.0 20.Sept.2047 470.0
EQNR EQUINOR ASA Agency 111.277,30 0.0 8411.0 1198.0 15.Mai2043 395.0
OSK OSHKOSH CORP Industrie 111.299,66 0.0 9944.0 274.0 15.Mai2028 460.0
DUK PROGRESS ENERGY INC Versorger 110.255,12 0.0 10300.0 958.0 01.Dez.2039 600.0
CCI CROWN CASTLE INC Industrie 110.256,46 0.0 9983.0 312.0 01.Sept.2028 480.0
CME CME GROUP INC Finanzinstitute 110.265,64 0.0 8809.0 619.0 15.März2032 265.0
BA BOEING CO Industrie 110.298,26 0.0 6828.0 1521.0 01.Aug.2059 395.0
O REALTY INCOME CORPORATION Finanzinstitute 110.300,37 0.0 9151.0 522.0 15.Feb.2031 320.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 110.349,78 0.0 8815.0 614.0 15.März2032 285.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 110.354,80 0.0 9444.0 758.0 21.Nov.2034 420.0
T AT&T INC Industrie 110.363,88 0.0 9533.0 897.0 15.Aug.2037 490.0
OKE ONEOK INC Industrie 110.367,03 0.0 7676.0 1266.0 03.Okt.2047 420.0
AEP APPALACHIAN POWER CO Versorger 110.369,53 0.0 9744.0 200.0 01.Juni2027 330.0
EBAY EBAY INC Industrie 110.392,86 0.0 10814.0 590.0 22.Nov.2032 630.0
CL COLGATE-PALMOLIVE CO MTN Industrie 110.421,87 0.0 7826.0 1367.0 01.Aug.2047 370.0
NEM NEWMONT CORPORATION Industrie 110.445,27 0.0 10519.0 760.0 01.Apr.2035 588.0
SUCN SUNCOR ENERGY INC Industrie 110.450,80 0.0 7098.0 1425.0 04.März2051 375.0
AHSCRP AHS HOSP CORP Industrie 110.475,27 0.0 9565.0 1215.0 01.Juli2045 502.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 110.478,08 0.0 10994.0 993.0 01.Sept.2040 645.0
FITB FIFTH THIRD BANCORP Finanzinstitute 110.497,43 0.0 9421.0 566.0 25.Apr.2033 434.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 110.498,13 0.0 9921.0 747.0 01.März2035 545.0
INTC INTEL CORPORATION Industrie 110.572,67 0.0 9997.0 500.0 21.Feb.2031 500.0
BAC BANK OF AMERICA CORP Finanzinstitute 110.608,29 0.0 9217.0 1189.0 01.Apr.2044 488.0
KMB KIMBERLY-CLARK CORPORATION Industrie 110.613,62 0.0 8034.0 1325.0 04.Mai2047 390.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.617,27 0.0 9580.0 171.0 08.Jan.2027 170.0
WCNCN WASTE CONNECTIONS INC Industrie 110.680,31 0.0 9920.0 324.0 01.Dez.2028 425.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 110.691,75 0.0 9871.0 1332.0 01.Juni2053 575.0
OVV OVINTIV INC Industrie 110.694,51 0.0 10458.0 845.0 15.Aug.2037 663.0
STT STATE STREET CORP Finanzinstitute 110.703,97 0.0 9564.0 159.0 18.Nov.2027 168.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 110.720,89 0.0 8474.0 615.0 15.Jan.2032 205.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 110.731,23 0.0 6777.0 1458.0 13.Sept.2049 325.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 110.732,80 0.0 10017.0 578.0 01.Sept.2052 600.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 109.790,89 0.0 9139.0 639.0 20.Juni2043 300.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 109.613,06 0.0 8227.0 1088.0 15.Apr.2042 445.0
DOC DOC DR LLC Finanzinstitute 109.671,24 0.0 8664.0 583.0 01.Nov.2031 263.0
ET ENERGY TRANSFER LP Industrie 109.678,56 0.0 9515.0 765.0 15.März2035 490.0
UNP UNION PACIFIC CORPORATION Industrie 109.678,93 0.0 5916.0 1767.0 16.Sept.2062 297.0
COKE COCA-COLA CONSOLIDATED INC Industrie 109.685,38 0.0 10265.0 702.0 01.Juni2034 545.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 109.695,93 0.0 8382.0 602.0 15.Jan.2032 265.0
NXPI NXP BV Industrie 109.708,63 0.0 8679.0 548.0 11.Mai2031 250.0
DIS WALT DISNEY CO Industrie 109.716,43 0.0 9312.0 1201.0 15.Okt.2045 495.0
BBY BEST BUY CO INC Industrie 109.771,19 0.0 9979.0 313.0 01.Okt.2028 445.0
DUK DUKE ENERGY INDIANA INC Versorger 109.804,14 0.0 10980.0 940.0 01.Apr.2039 645.0
LOW LOWES COMPANIES INC Industrie 109.804,52 0.0 9838.0 1338.0 01.Juli2053 575.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 109.832,35 0.0 9982.0 235.0 28.Sept.2027 388.0
DUK DUKE ENERGY CORP Versorger 109.849,88 0.0 7525.0 1315.0 15.Aug.2047 395.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 109.869,56 0.0 9892.0 254.0 07.Jan.2028 410.0
BA BOEING CO Industrie 109.887,20 0.0 7820.0 976.0 01.März2038 355.0
APA APA CORP (US) 144A Industrie 109.899,42 0.0 9839.0 1235.0 15.Feb.2055 675.0
NKE NIKE INC Industrie 109.946,26 0.0 7993.0 1210.0 01.Mai2043 363.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 109.951,53 0.0 9923.0 1362.0 15.Aug.2053 570.0
LRCX LAM RESEARCH CORPORATION Industrie 109.971,58 0.0 9143.0 1329.0 15.März2049 488.0
PRI PRIMERICA INC Finanzinstitute 109.993,10 0.0 8697.0 584.0 19.Nov.2031 280.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 110.011,81 0.0 6860.0 1476.0 15.März2052 355.0
BATSLN BAT CAPITAL CORP Industrie 110.049,13 0.0 10414.0 490.0 20.Feb.2031 583.0
DUK DUKE ENERGY CORP Versorger 110.067,39 0.0 8664.0 1203.0 15.Dez.2045 480.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 110.107,04 0.0 6881.0 1465.0 30.März2051 350.0
MPLX MPLX LP Industrie 110.114,01 0.0 8244.0 1417.0 15.Apr.2058 490.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 109.973,93 0.0 10836.0 1184.0 01.Jan.2050 645.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 109.066,16 0.0 9888.0 403.0 05.Sept.2029 375.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 109.077,16 0.0 7389.0 1264.0 01.Dez.2046 400.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.102,53 0.0 10354.0 627.0 08.März2033 575.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 109.118,87 0.0 10192.0 646.0 15.Mai2033 530.0
NEE FLORIDA POWER AND LIGHT CO Versorger 109.143,51 0.0 9941.0 780.0 01.Juni2035 495.0
ATO ATMOS ENERGY CORPORATION Versorger 109.149,46 0.0 10130.0 1326.0 15.Okt.2052 575.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 109.214,13 0.0 7483.0 1397.0 15.Aug.2049 380.0
KR KROGER CO Industrie 109.221,24 0.0 7608.0 1386.0 15.Jan.2050 395.0
COP CONOCOPHILLIPS CO Industrie 109.247,99 0.0 10378.0 1185.0 15.März2046 595.0
TGT TARGET CORPORATION Industrie 109.278,07 0.0 7638.0 1310.0 15.Apr.2046 363.0
AZO AUTOZONE INC Industrie 109.291,32 0.0 9856.0 603.0 01.Aug.2032 475.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 109.318,05 0.0 9920.0 131.0 15.Sept.2026 395.0
DUK DUKE ENERGY OHIO INC Versorger 109.332,50 0.0 8027.0 1333.0 01.Feb.2049 430.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 109.359,41 0.0 8616.0 1157.0 15.Juni2043 450.0
MTNA ARCELORMITTAL SA Industrie 109.370,19 0.0 10243.0 691.0 17.Juni2034 600.0
BIIB BIOGEN INC Industrie 109.422,93 0.0 6433.0 1468.0 15.Feb.2051 325.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 109.427,53 0.0 9301.0 1127.0 01.Nov.2043 514.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 109.485,36 0.0 9899.0 258.0 15.Feb.2028 425.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 109.505,26 0.0 9925.0 394.0 10.Sept.2034 515.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 109.508,54 0.0 8081.0 1377.0 04.März2049 410.0
MRK MERCK & CO INC Industrie 109.513,36 0.0 10734.0 839.0 15.Nov.2036 575.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 109.518,73 0.0 9805.0 190.0 01.Mai2027 363.0
TXN TEXAS INSTRUMENTS INC Industrie 109.530,22 0.0 8062.0 1468.0 16.Aug.2052 410.0
ABT ABBOTT LABORATORIES Industrie 109.534,62 0.0 10249.0 1020.0 27.Mai2040 530.0
SUZANO SUZANO AUSTRIA GMBH Industrie 109.572,91 0.0 9120.0 325.0 15.Sept.2028 250.0
FNAL9585 FNMA 15YR MBS Pass-Through 109.445,04 0.0 9817.0 216.0 01.Jan.2032 350.0
MA MASTERCARD INC Industrie 108.470,52 0.0 9827.0 266.0 26.Feb.2028 350.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 108.477,94 0.0 9530.0 203.0 15.Mai2027 185.0
CCI CROWN CASTLE INC Industrie 108.555,29 0.0 7650.0 1364.0 01.Juli2050 415.0
FSK FS KKR CAPITAL CORP Finanzinstitute 108.572,76 0.0 10252.0 372.0 15.Aug.2029 688.0
RSG REPUBLIC SERVICES INC Industrie 108.574,32 0.0 10144.0 734.0 15.Nov.2034 520.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 108.600,12 0.0 9842.0 183.0 27.Feb.2027 325.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 108.619,57 0.0 10145.0 1335.0 01.Juni2054 600.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 108.672,70 0.0 7339.0 1396.0 30.Okt.2049 370.0
EXC EXELON CORPORATION Versorger 108.742,64 0.0 9047.0 605.0 15.März2032 335.0
QHEL HYDRO-QUEBEC Local Authority 108.750,56 0.0 12435.0 440.0 15.Nov.2030 950.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 108.759,62 0.0 9634.0 1339.0 15.Apr.2053 550.0
RPRX ROYALTY PHARMA PLC Industrie 108.761,13 0.0 6371.0 1459.0 02.Sept.2051 335.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 108.780,38 0.0 9048.0 1490.0 18.Sept.2054 470.0
MCO MOODYS CORPORATION Industrie 108.780,74 0.0 6986.0 1212.0 19.Aug.2041 275.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 108.805,28 0.0 10337.0 653.0 15.Sept.2033 575.0
EMACN EMERA US FINANCE LP Versorger 108.815,89 0.0 8628.0 554.0 15.Juni2031 264.0
INTU INTUIT INC Industrie 108.837,10 0.0 8672.0 494.0 15.Juli2030 165.0
DOW DOW CHEMICAL CO Industrie 108.843,04 0.0 9146.0 758.0 01.Okt.2034 425.0
CMI CUMMINS INC Industrie 108.888,16 0.0 6028.0 1577.0 01.Sept.2050 260.0
NEE FLORIDA POWER & LIGHT CO Versorger 108.898,28 0.0 9789.0 198.0 30.Mai2027 330.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 108.936,96 0.0 9793.0 699.0 10.Jan.2034 490.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 108.953,45 0.0 9859.0 1409.0 01.März2054 545.0
JXN JACKSON FINANCIAL INC Finanzinstitute 108.971,99 0.0 10200.0 572.0 08.Juni2032 567.0
DHR DANAHER CORPORATION Industrie 109.025,90 0.0 8703.0 1263.0 15.Sept.2045 438.0
CSX CSX CORP Industrie 109.029,76 0.0 7912.0 1401.0 01.Mai2050 395.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 108.500,51 0.0 10594.0 953.0 01.Mai2049 614.0
MA MASTERCARD INC Industrie 107.902,51 0.0 8558.0 601.0 18.Nov.2031 200.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 107.903,11 0.0 10189.0 260.0 01.Feb.2028 525.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 107.969,28 0.0 10257.0 808.0 15.März2036 585.0
NEE FLORIDA POWER AND LIGHT CO Versorger 108.039,50 0.0 10705.0 899.0 01.Feb.2038 595.0
OTIS OTIS WORLDWIDE CORP Industrie 108.040,25 0.0 10224.0 302.0 16.Aug.2028 525.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 108.050,65 0.0 7576.0 1291.0 15.Mai2046 375.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 108.057,35 0.0 10097.0 641.0 15.Mai2033 515.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 108.066,33 0.0 8880.0 536.0 15.Apr.2031 272.0
MAR MARRIOTT INTERNATIONAL INC Industrie 108.082,46 0.0 10068.0 354.0 15.Apr.2029 490.0
AEE AMEREN ILLINOIS CO Versorger 108.091,43 0.0 7597.0 1355.0 01.Dez.2047 370.0
CUBE CUBESMART LP Finanzinstitute 108.092,74 0.0 9801.0 134.0 01.Sept.2026 313.0
KDP KEURIG DR PEPPER INC Industrie 108.098,35 0.0 8478.0 1222.0 15.Nov.2045 450.0
PLD PROLOGIS LP Finanzinstitute 108.156,13 0.0 9296.0 418.0 15.Nov.2029 288.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 108.163,01 0.0 10128.0 239.0 21.Nov.2027 480.0
NI NISOURCE INC Versorger 108.207,50 0.0 7728.0 1355.0 30.März2048 395.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 108.214,59 0.0 9007.0 455.0 15.März2030 250.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 108.222,63 0.0 10206.0 336.0 24.Jan.2030 543.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 108.269,01 0.0 6740.0 1478.0 01.März2050 320.0
JBSSBZ JBS USA LUX SA Industrie 108.273,11 0.0 9366.0 354.0 02.Feb.2029 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 108.310,45 0.0 8511.0 1443.0 01.Dez.2054 463.0
BKH BLACK HILLS CORPORATION Versorger 108.327,84 0.0 9279.0 409.0 15.Okt.2029 305.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 108.372,76 0.0 10275.0 267.0 01.März2028 560.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 108.383,19 0.0 10141.0 508.0 01.Juni2031 545.0
LUV SOUTHWEST AIRLINES CO Industrie 108.383,56 0.0 9740.0 153.0 15.Nov.2026 300.0
NKE NIKE INC Industrie 108.415,01 0.0 7336.0 1350.0 01.Nov.2046 338.0
WHR WHIRLPOOL CORPORATION Industrie 108.431,75 0.0 9812.0 628.0 01.März2033 550.0
AZO AUTOZONE INC Industrie 107.316,64 0.0 9661.0 437.0 15.Apr.2030 400.0
NVT NVENT FINANCE SARL Industrie 107.323,63 0.0 10008.0 629.0 15.Mai2033 565.0
DTE DTE ELECTRIC COMPANY Versorger 107.346,87 0.0 9335.0 287.0 01.Apr.2028 190.0
GPN GLOBAL PAYMENTS INC Industrie 107.354,67 0.0 10157.0 380.0 15.Aug.2029 530.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 107.424,29 0.0 6841.0 1200.0 13.Nov.2040 235.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.453,47 0.0 6609.0 1503.0 01.Dez.2051 320.0
R RYDER SYSTEM INC MTN Industrie 107.524,53 0.0 10542.0 322.0 01.Dez.2028 630.0
RIOLN RIO TINTO ALCAN INC Industrie 107.578,95 0.0 10566.0 760.0 01.Juni2035 575.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 107.601,13 0.0 9744.0 127.0 23.Juli2026 200.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 107.605,84 0.0 6416.0 1529.0 15.Mai2050 280.0
DOW DOW CHEMICAL CO Industrie 107.622,06 0.0 10734.0 620.0 15.März2033 630.0
LRCX LAM RESEARCH CORPORATION Industrie 107.629,44 0.0 6438.0 1522.0 15.Juni2050 288.0
PPL KENTUCKY UTILITIES COMPANY Versorger 107.646,16 0.0 6835.0 1455.0 01.Juni2050 330.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 107.646,70 0.0 8399.0 1101.0 05.Apr.2042 435.0
MUNRE MUNICH RE AMERICA CORP Finanzinstitute 107.652,65 0.0 10546.0 157.0 15.Dez.2026 745.0
T AT&T INC Industrie 107.658,04 0.0 8830.0 1164.0 15.Juni2044 480.0
ZTS ZOETIS INC Industrie 107.659,37 0.0 8562.0 1334.0 20.Aug.2048 445.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 107.661,91 0.0 9575.0 1344.0 15.Mai2054 563.0
ES NSTAR ELECTRIC CO Versorger 107.695,51 0.0 8464.0 1397.0 01.Juni2052 455.0
LMT LOCKHEED MARTIN CORP Industrie 107.738,25 0.0 8948.0 804.0 01.März2035 360.0
GPN GLOBAL PAYMENTS INC Industrie 107.741,63 0.0 9719.0 1295.0 15.Aug.2052 595.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 107.776,89 0.0 10553.0 851.0 15.Mai2037 595.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 107.782,84 0.0 5968.0 1567.0 04.Sept.2050 263.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 107.819,77 0.0 9645.0 284.0 01.Nov.2028 338.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.838,14 0.0 6851.0 1644.0 15.Juni2061 360.0
DUK DUKE ENERGY CAROLINAS Versorger 107.839,66 0.0 10581.0 850.0 01.Juni2037 610.0
VMC VULCAN MATERIALS COMPANY Industrie 107.848,93 0.0 10091.0 405.0 01.Dez.2029 495.0
PERU PERU (REPUBLIC OF) Sovereigns 107.852,41 0.0 6268.0 1685.0 15.Jan.2072 360.0
BACR BARCLAYS PLC Finanzinstitute 107.856,72 0.0 7321.0 1051.0 24.Nov.2042 333.0
O REALTY INCOME CORPORATION Finanzinstitute 106.800,53 0.0 10033.0 330.0 15.Dez.2028 470.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 106.817,59 0.0 8488.0 1278.0 15.Feb.2047 450.0
DUK DUKE ENERGY OHIO INC Versorger 106.830,13 0.0 10174.0 644.0 01.Apr.2033 525.0
DOC HEALTHPEAK OP LLC Finanzinstitute 106.830,44 0.0 9226.0 434.0 15.Jan.2030 300.0
HON HONEYWELL INTERNATIONAL INC Industrie 106.836,81 0.0 7776.0 1344.0 21.Nov.2047 381.0
GMT GATX CORPORATION Finanzinstitute 106.899,90 0.0 9999.0 315.0 07.Nov.2028 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 106.911,72 0.0 7362.0 1215.0 17.Sept.2041 293.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 106.920,53 0.0 10130.0 174.0 22.Feb.2027 490.0
ROK ROCKWELL AUTOMATION INC Industrie 106.921,71 0.0 9691.0 354.0 01.März2029 350.0
EMN EASTMAN CHEMICAL COMPANY Industrie 106.962,99 0.0 10123.0 687.0 20.Feb.2034 563.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 106.972,50 0.0 8425.0 1406.0 15.Juni2052 450.0
HON HONEYWELL INTERNATIONAL INC Industrie 106.972,90 0.0 6390.0 1532.0 01.Juni2050 280.0
NTRCN NUTRIEN LTD Industrie 106.995,48 0.0 10040.0 706.0 21.Juni2034 540.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 106.999,89 0.0 8107.0 1281.0 15.Dez.2046 420.0
AEE UNION ELECTRIC CO Versorger 107.009,15 0.0 9704.0 1381.0 15.März2053 545.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 107.026,40 0.0 8543.0 1178.0 15.März2043 425.0
NI NISOURCE INC Versorger 107.080,41 0.0 10062.0 647.0 30.Juni2033 540.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 107.122,74 0.0 9722.0 186.0 11.März2027 295.0
DUK DUKE ENERGY CORP Versorger 107.153,74 0.0 9701.0 221.0 15.Aug.2027 315.0
BWP BOARDWALK PIPELINES LP Industrie 107.159,96 0.0 10008.0 352.0 03.Mai2029 480.0
EQNR EQUINOR ASA Agency 107.168,31 0.0 7024.0 1460.0 18.Nov.2049 325.0
KMI KINDER MORGAN INC Industrie 107.176,01 0.0 10122.0 384.0 01.Aug.2029 510.0
SWX SOUTHWEST GAS CORP Versorger 107.194,51 0.0 9745.0 276.0 01.Apr.2028 370.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 107.204,32 0.0 9202.0 1413.0 01.Juli2052 481.0
UPS UNITED PARCEL SERVICE INC Industrie 107.238,58 0.0 8230.0 1365.0 15.März2049 425.0
IP INTERNATIONAL PAPER CO Industrie 107.270,93 0.0 9133.0 1193.0 15.Mai2046 515.0
CAS CALIFORNIA ST Local Authority 107.282,46 0.0 10728.0 545.0 01.Okt.2031 575.0
ET ENERGY TRANSFER LP Industrie 106.155,53 0.0 9916.0 180.0 15.Apr.2027 420.0
WDC WESTERN DIGITAL CORPORATION Industrie 106.287,96 0.0 8451.0 597.0 01.Feb.2032 310.0
LH LABORATORY CORPORATION OF AMERICA Industrie 106.299,63 0.0 9664.0 749.0 01.Okt.2034 480.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 106.301,46 0.0 10032.0 685.0 01.Feb.2034 550.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 106.307,00 0.0 9163.0 334.0 15.Okt.2028 175.0
NXPI NXP BV Industrie 106.345,13 0.0 9981.0 202.0 01.Juni2027 440.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 106.351,43 0.0 9986.0 701.0 01.Juli2034 570.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 106.381,63 0.0 7848.0 1309.0 01.März2046 380.0
HES HESS CORP Industrie 106.382,54 0.0 10132.0 1221.0 01.Apr.2047 580.0
MGCN MAGNA INTERNATIONAL INC Industrie 106.385,43 0.0 10117.0 635.0 21.März2033 550.0
CL COLGATE-PALMOLIVE CO Industrie 106.390,49 0.0 9210.0 637.0 15.Aug.2032 325.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 106.437,73 0.0 9179.0 339.0 09.Nov.2028 195.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 106.460,91 0.0 9227.0 1502.0 10.Sept.2060 525.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 106.488,54 0.0 9551.0 369.0 03.Mai2029 315.0
CATMED COMMONSPIRIT HEALTH Industrie 106.512,54 0.0 9426.0 404.0 01.Okt.2029 335.0
AMGN AMGEN INC Industrie 106.530,11 0.0 9979.0 1062.0 15.Juni2042 565.0
CSX CSX CORP Industrie 106.553,02 0.0 8843.0 1171.0 01.März2043 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 106.561,42 0.0 10132.0 186.0 19.März2027 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 106.608,54 0.0 8310.0 1363.0 15.März2049 430.0
RSG REPUBLIC SERVICES INC Industrie 106.612,93 0.0 10006.0 685.0 15.Dez.2033 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 106.613,55 0.0 10137.0 765.0 01.Apr.2035 535.0
LVS LAS VEGAS SANDS CORP Industrie 106.624,00 0.0 10075.0 699.0 15.Aug.2034 620.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 106.629,38 0.0 10060.0 374.0 26.Juli2030 525.0
CCI CROWN CASTLE INC Industrie 106.633,32 0.0 7466.0 1350.0 15.Nov.2049 400.0
WEC WEC ENERGY GROUP INC Versorger 106.651,05 0.0 10057.0 255.0 15.Jan.2028 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 106.653,40 0.0 10055.0 163.0 11.Jan.2027 460.0
DOW DOW CHEMICAL CO Industrie 106.663,32 0.0 8352.0 1273.0 15.Mai2049 480.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 106.672,63 0.0 8905.0 1152.0 15.Juni2043 460.0
SYY SYSCO CORP Industrie 106.690,24 0.0 10146.0 797.0 21.Sept.2035 538.0
ETR ENTERGY LOUISIANA LLC Versorger 106.709,58 0.0 10139.0 701.0 15.März2034 535.0
EXC COMMONWEALTH EDISON COMPANY Versorger 105.590,16 0.0 10979.0 877.0 15.Jan.2038 645.0
WMB WILLIAMS COMPANIES INC Industrie 105.612,59 0.0 6879.0 1446.0 15.Okt.2051 350.0
NTRCN NUTRIEN LTD Industrie 105.626,32 0.0 9022.0 1124.0 01.Juni2043 490.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 105.627,21 0.0 10315.0 350.0 19.Apr.2029 550.0
MDC MDC HOLDINGS INC Industrie 105.710,16 0.0 9529.0 419.0 15.Jan.2030 385.0
WHR WHIRLPOOL CORPORATION Industrie 105.724,74 0.0 8367.0 550.0 15.Mai2031 240.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 105.740,00 0.0 6183.0 1494.0 18.Mai2051 300.0
BRKHEC PACIFICORP Versorger 105.752,08 0.0 7780.0 1372.0 15.Feb.2050 415.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 105.753,15 0.0 7293.0 1448.0 01.Apr.2051 375.0
KO COCA-COLA CO Industrie 105.774,67 0.0 7439.0 1187.0 05.Mai2041 288.0
TPR TAPESTRY INC Industrie 105.780,97 0.0 9906.0 744.0 11.März2035 550.0
SWK STANLEY BLACK & DECKER INC Industrie 105.783,84 0.0 8702.0 618.0 15.Mai2032 300.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 105.799,53 0.0 6937.0 1408.0 01.Dez.2049 350.0
BRKHEC PACIFICORP Versorger 105.826,76 0.0 7752.0 1338.0 15.Jan.2049 413.0
JBL JABIL INC Industrie 105.930,60 0.0 9928.0 196.0 15.Mai2027 425.0
LKQ LKQ CORP Industrie 105.934,45 0.0 10409.0 626.0 15.Juni2033 625.0
EXC COMMONWEALTH EDISON COMPANY Versorger 105.945,98 0.0 9543.0 1381.0 01.Feb.2053 530.0
PARA PARAMOUNT GLOBAL Industrie 105.971,15 0.0 7787.0 1122.0 15.Aug.2044 490.0
SW WRKCO INC Industrie 105.979,55 0.0 9495.0 597.0 01.Juni2032 420.0
WMB WILLIAMS COMPANIES INC Industrie 106.032,06 0.0 9879.0 1350.0 15.Nov.2054 580.0
PARA PARAMOUNT GLOBAL Industrie 106.032,84 0.0 9596.0 267.0 15.Feb.2028 338.0
F FORD MOTOR COMPANY Industrie 106.036,65 0.0 10295.0 1049.0 01.Nov.2046 740.0
AEE AMEREN CORPORATION Versorger 106.080,49 0.0 9217.0 283.0 15.März2028 175.0
CTRA COTERRA ENERGY INC Industrie 106.086,50 0.0 10079.0 694.0 15.März2034 560.0
FTSCN FORTIS INC Versorger 106.094,38 0.0 9765.0 141.0 04.Okt.2026 306.0
SPGI S&P GLOBAL INC Industrie 106.125,38 0.0 9930.0 357.0 01.Mai2029 425.0
TVA TENNESSEE VALLEY AUTHORITY Agency 105.281,76 0.0 10505.0 1013.0 15.Sept.2039 525.0
HD HOME DEPOT INC Industrie 105.030,06 0.0 9126.0 330.0 15.Sept.2028 150.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 105.052,49 0.0 10429.0 1015.0 15.Feb.2041 595.0
CHILE CHILE (REPUBLIC OF) Sovereigns 105.056,23 0.0 7714.0 1443.0 31.Jan.2052 400.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 105.061,57 0.0 9365.0 588.0 14.Apr.2032 400.0
MTNA ARCELORMITTAL SA Industrie 105.094,22 0.0 10453.0 978.0 01.März2041 675.0
MMM 3M CO MTN Industrie 105.107,35 0.0 10485.0 868.0 15.März2037 570.0
EOG EOG RESOURCES INC Industrie 105.116,44 0.0 9141.0 802.0 01.Apr.2035 390.0
PWR QUANTA SERVICES INC. Industrie 105.132,71 0.0 7009.0 1190.0 01.Okt.2041 305.0
UNP UNION PACIFIC CORPORATION Industrie 105.226,95 0.0 7751.0 1190.0 14.Feb.2042 338.0
NUE NUCOR CORPORATION Industrie 105.260,14 0.0 9860.0 275.0 01.Mai2028 395.0
EDC EXPORT DEVELOPMENT CANADA Agency 105.274,05 0.0 9976.0 268.0 14.Feb.2028 388.0
VMC VULCAN MATERIALS COMPANY Industrie 105.279,88 0.0 9819.0 1363.0 01.Dez.2054 570.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 105.282,53 0.0 9987.0 542.0 01.Sept.2031 480.0
MAR MARRIOTT INTERNATIONAL INC Industrie 105.295,52 0.0 9979.0 581.0 15.Apr.2032 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 105.437,02 0.0 10518.0 811.0 15.März2036 585.0
AYR AIRCASTLE LTD Finanzinstitute 105.453,41 0.0 9918.0 110.0 15.Juni2026 425.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 105.463,42 0.0 6591.0 1581.0 01.Okt.2051 294.0
SUCN SUNCOR ENERGY INC. Industrie 105.466,14 0.0 10983.0 543.0 01.Feb.2032 715.0
AON AON CORP Finanzinstitute 105.468,14 0.0 10018.0 610.0 12.Sept.2032 500.0
ES EVERSOURCE ENERGY Versorger 105.481,63 0.0 6959.0 1432.0 15.Jan.2050 345.0
DUK DUKE ENERGY INDIANA LLC Versorger 105.518,09 0.0 6808.0 1465.0 01.Okt.2049 325.0
WCNCN WASTE CONNECTIONS INC Industrie 105.527,51 0.0 9133.0 443.0 01.Feb.2030 260.0
OMC OMNICOM GROUP INC Industrie 105.535,92 0.0 8751.0 568.0 01.Aug.2031 260.0
MET METLIFE INC Finanzinstitute 105.540,92 0.0 8923.0 1203.0 15.Dez.2044 472.0
UPS UNITED PARCEL SERVICE INC Industrie 105.577,55 0.0 7679.0 1347.0 15.Nov.2047 375.0
FNBE7115 FNMA 30YR MBS Pass-Through 105.495,37 0.0 9796.0 512.0 01.Jan.2047 450.0
FNAL7152 FNMA 15YR MBS Pass-Through 105.555,57 0.0 9851.0 157.0 01.Juli2030 350.0
WMT WALMART INC Industrie 104.461,56 0.0 9878.0 118.0 08.Juli2026 305.0
WDC WESTERN DIGITAL CORPORATION Industrie 104.521,58 0.0 9041.0 356.0 01.Feb.2029 285.0
NNN NNN REIT INC Finanzinstitute 104.522,99 0.0 9849.0 156.0 15.Dez.2026 360.0
CMCSA COMCAST CORPORATION Industrie 104.534,07 0.0 10975.0 846.0 15.März2037 645.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 104.598,32 0.0 8717.0 1201.0 01.Apr.2044 450.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 104.659,24 0.0 9906.0 705.0 15.Feb.2034 485.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 104.723,99 0.0 8378.0 1369.0 01.Apr.2049 432.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 104.762,54 0.0 9790.0 566.0 17.Mai2033 502.0
TXT TEXTRON INC Industrie 104.786,85 0.0 8721.0 541.0 15.März2031 245.0
WM WASTE MANAGEMENT INC Industrie 104.794,99 0.0 9921.0 644.0 15.Feb.2033 463.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 104.917,60 0.0 8590.0 1307.0 01.Dez.2048 460.0
CSX CSX CORP Industrie 104.981,32 0.0 8380.0 1227.0 15.März2044 410.0
MAS MASSACHUSETTS ST Local Authority 104.703,06 0.0 6956.0 1513.0 01.Sept.2049 290.0
FNAL9899 FNMA 15YR MBS Pass-Through 104.717,14 0.0 9669.0 254.0 01.März2032 300.0
FNBM3977 FNMA 15YR MBS Pass-Through 104.950,14 0.0 9656.0 264.0 01.Dez.2032 300.0
KO COCA-COLA CO Industrie 103.871,32 0.0 6018.0 1803.0 01.Juni2060 275.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 103.925,78 0.0 10272.0 333.0 12.Jan.2029 550.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 103.935,69 0.0 9795.0 155.0 01.Dez.2026 310.0
ORLY OREILLY AUTOMOTIVE INC Industrie 103.945,16 0.0 10185.0 146.0 20.Nov.2026 575.0
FTV FORTIVE CORP Industrie 103.951,75 0.0 8190.0 1256.0 15.Juni2046 430.0
ECL ECOLAB INC Industrie 103.955,83 0.0 10285.0 252.0 15.Jan.2028 525.0
NTAP NETAPP INC Industrie 103.956,27 0.0 8965.0 474.0 22.Juni2030 270.0
DUK DUKE ENERGY PROGRESS INC Versorger 103.997,52 0.0 8266.0 1256.0 15.Aug.2045 420.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 104.039,43 0.0 7929.0 1340.0 29.Juli2049 430.0
AMT AMERICAN TOWER CORPORATION Industrie 104.039,72 0.0 9440.0 592.0 15.März2032 405.0
PG PROCTER & GAMBLE CO Industrie 104.042,03 0.0 7701.0 1480.0 25.März2050 360.0
FTV FORTIVE CORP Industrie 104.045,13 0.0 9816.0 114.0 15.Juni2026 315.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 104.052,43 0.0 10588.0 980.0 15.Sept.2040 655.0
CSX CSX CORP Industrie 104.097,31 0.0 7849.0 1312.0 01.Nov.2046 380.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 104.104,88 0.0 10232.0 326.0 01.Dez.2028 535.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 104.134,48 0.0 9890.0 1340.0 15.März2055 610.0
DCP DCP MIDSTREAM OPERATING LP Industrie 104.160,52 0.0 11472.0 441.0 16.Aug.2030 813.0
CMS CONSUMERS ENERGY COMPANY Versorger 104.223,09 0.0 9782.0 323.0 15.Nov.2028 380.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.290,83 0.0 10699.0 888.0 15.Apr.2038 605.0
TEL TYCO ELECTRONICS GROUP SA Industrie 104.297,87 0.0 8652.0 611.0 04.Feb.2032 250.0
O REALTY INCOME CORPORATION Finanzinstitute 104.320,78 0.0 8609.0 667.0 15.Dez.2032 285.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 104.371,28 0.0 9845.0 1367.0 31.Juli2053 560.0
NEM NEWMONT CORPORATION Industrie 104.372,42 0.0 9771.0 1137.0 09.Juni2044 545.0
AET AETNA INC Finanzinstitute 104.378,16 0.0 10788.0 852.0 15.Dez.2037 675.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 104.394,39 0.0 10313.0 677.0 15.Jan.2034 600.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 104.111,46 0.0 10211.0 974.0 31.Mai2057 594.0
MASEDU MA ST SCH BLDG AUTH Local Authority 104.325,12 0.0 10359.0 781.0 15.Aug.2039 571.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.293,02 0.0 10305.0 669.0 15.Sept.2033 540.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 103.301,58 0.0 8925.0 1061.0 15.Aug.2040 450.0
ADM ARCHER DANIELS MIDLAND CO Industrie 103.333,23 0.0 8591.0 1350.0 15.März2049 450.0
SBUX STARBUCKS CORPORATION Industrie 103.379,14 0.0 9773.0 115.0 15.Juni2026 245.0
GIS GENERAL MILLS INC Industrie 103.389,31 0.0 8218.0 1170.0 15.Feb.2043 415.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 103.423,69 0.0 10222.0 615.0 15.Jan.2033 570.0
NOC NORTHROP GRUMMAN CORP Industrie 103.438,78 0.0 9798.0 170.0 01.Feb.2027 320.0
SO ALABAMA POWER COMPANY Versorger 103.456,39 0.0 6453.0 1567.0 15.März2052 300.0
PSX PHILLIPS 66 CO Industrie 103.489,41 0.0 8624.0 1233.0 01.Okt.2046 490.0
LEA LEAR CORPORATION Industrie 103.527,95 0.0 9294.0 456.0 30.Mai2030 350.0
UNP UNION PACIFIC CORPORATION Industrie 103.542,84 0.0 6454.0 1578.0 10.März2052 295.0
PSX PHILLIPS 66 CO Industrie 103.554,57 0.0 9862.0 139.0 01.Okt.2026 355.0
MSFT MICROSOFT CORPORATION Industrie 103.575,98 0.0 9864.0 1098.0 01.Okt.2040 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 103.601,30 0.0 10328.0 286.0 15.Sept.2053 713.0
AEP INDIANA MICHIGAN POWER CO Versorger 103.603,03 0.0 9867.0 1371.0 01.Apr.2053 563.0
DIS WALT DISNEY CO Industrie 103.672,35 0.0 10862.0 853.0 01.März2037 615.0
ZTS ZOETIS INC Industrie 103.685,48 0.0 7955.0 1347.0 12.Sept.2047 395.0
DRI DARDEN RESTAURANTS INC Industrie 103.743,99 0.0 10621.0 639.0 10.Okt.2033 630.0
CI CIGNA GROUP Industrie 103.769,70 0.0 10357.0 1022.0 15.Nov.2041 613.0
CLR CONTINENTAL RESOURCES INC Industrie 103.786,03 0.0 8140.0 1119.0 01.Juni2044 490.0
EQR ERP OPERATING LP Finanzinstitute 103.795,02 0.0 9361.0 387.0 01.Juli2029 300.0
FMC FMC CORPORATION Industrie 103.808,26 0.0 9651.0 1230.0 18.Mai2053 638.0
UNP UNION PACIFIC CORPORATION Industrie 103.812,97 0.0 9749.0 188.0 15.Apr.2027 300.0
SO ALABAMA POWER COMPANY Versorger 103.829,38 0.0 6633.0 1520.0 15.Juli2051 313.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 103.846,26 0.0 9733.0 238.0 03.Nov.2028 382.0
FNMA3630 FNMA 30YR MBS Pass-Through 103.808,30 0.0 10023.0 440.0 01.Apr.2049 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 102.789,06 0.0 7793.0 1296.0 15.Juni2046 385.0
TSN TYSON FOODS INC Industrie 102.815,83 0.0 10256.0 692.0 15.März2034 570.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 102.829,99 0.0 10147.0 548.0 15.März2032 655.0
AEE UNION ELECTRIC CO Versorger 102.830,42 0.0 7910.0 1358.0 01.Apr.2048 400.0
DCP DCP MIDSTREAM OPERATING LP Industrie 102.852,88 0.0 10167.0 196.0 15.Juli2027 563.0
ET ENERGY TRANSFER LP Industrie 102.866,20 0.0 10155.0 372.0 01.Juli2029 525.0
MET METLIFE INC Finanzinstitute 102.878,68 0.0 9166.0 1151.0 13.Nov.2043 488.0
DE DEERE & CO Industrie 102.906,89 0.0 11379.0 488.0 03.März2031 713.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 102.907,44 0.0 10256.0 632.0 08.März2033 550.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 102.928,81 0.0 10115.0 406.0 15.Nov.2029 470.0
OKE ONEOK INC Industrie 102.945,61 0.0 10918.0 1193.0 15.Jan.2051 715.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 102.968,06 0.0 8308.0 1266.0 15.Juni2047 450.0
ATO ATMOS ENERGY CORPORATION Versorger 102.997,32 0.0 9721.0 205.0 15.Juni2027 300.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.000,41 0.0 9739.0 1392.0 15.Aug.2054 555.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 103.010,77 0.0 10207.0 432.0 15.Feb.2030 450.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 103.011,73 0.0 8880.0 471.0 15.Mai2030 205.0
AMT AMERICAN TOWER CORPORATION Industrie 103.014,61 0.0 10105.0 741.0 31.Jan.2035 540.0
SYY SYSCO CORPORATION Industrie 103.028,99 0.0 8376.0 1253.0 01.Apr.2046 450.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 103.074,50 0.0 10568.0 644.0 15.Okt.2033 613.0
LOW LOWES COMPANIES INC Industrie 103.078,91 0.0 9817.0 1496.0 01.Apr.2063 585.0
HUN HUNTSMAN INTERNATIONAL LLC Industrie 103.082,78 0.0 8503.0 549.0 15.Juni2031 295.0
SNX TD SYNNEX CORP Industrie 103.084,13 0.0 8552.0 569.0 09.Aug.2031 265.0
INOVHS INOVA HEALTH SYSTEM Industrie 103.117,46 0.0 8096.0 1451.0 15.Mai2052 407.0
ADI ANALOG DEVICES INC Industrie 103.165,51 0.0 8597.0 593.0 01.Okt.2031 210.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 103.169,91 0.0 8446.0 1395.0 01.Juni2052 455.0
AMAT APPLIED MATERIALS INC Industrie 103.179,09 0.0 10177.0 370.0 15.Juni2029 480.0
DTE DTE ELECTRIC COMPANY Versorger 103.191,89 0.0 8948.0 608.0 01.März2032 300.0
LMT LOCKHEED MARTIN CORPORATION Industrie 103.237,08 0.0 9319.0 1577.0 15.Feb.2064 520.0
NI NISOURCE INC Versorger 103.248,86 0.0 10195.0 372.0 01.Juli2029 520.0
NDAQ NASDAQ INC Finanzinstitute 103.267,46 0.0 6746.0 1449.0 28.Apr.2050 325.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 102.728,61 0.0 10201.0 978.0 15.Aug.2044 562.0
HIW HIGHWOODS REALTY LP Finanzinstitute 102.141,69 0.0 9709.0 270.0 15.März2028 413.0
GLW CORNING INC Industrie 102.161,73 0.0 10143.0 1009.0 15.Aug.2040 575.0
GIS GENERAL MILLS INC Industrie 102.162,11 0.0 10027.0 744.0 30.Jan.2035 525.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 102.167,96 0.0 6136.0 1550.0 15.Juli2051 263.0
NTRCN NUTRIEN LTD Industrie 102.180,62 0.0 9929.0 1011.0 01.Dez.2040 563.0
MO ALTRIA GROUP INC Industrie 102.205,10 0.0 10500.0 314.0 01.Nov.2028 620.0
PARA PARAMOUNT GLOBAL Industrie 102.221,38 0.0 9674.0 170.0 15.Jan.2027 290.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 102.224,19 0.0 9288.0 238.0 14.Sept.2027 110.0
KIM KIMCO REALTY OP LLC Finanzinstitute 102.270,55 0.0 9663.0 640.0 01.Feb.2033 460.0
NFG NATIONAL FUEL GAS COMPANY Industrie 102.288,36 0.0 8870.0 530.0 01.März2031 295.0
AEP OHIO POWER CO Versorger 102.305,97 0.0 7870.0 1333.0 01.Apr.2048 415.0
NKE NIKE INC Industrie 102.309,94 0.0 8023.0 1276.0 01.Nov.2045 388.0
CAH CARDINAL HEALTH INC Industrie 102.334,40 0.0 10168.0 344.0 15.Feb.2029 513.0
MA MASTERCARD INC Industrie 102.336,85 0.0 10187.0 578.0 15.März2032 495.0
CMI CUMMINS INC Industrie 102.378,96 0.0 10179.0 700.0 20.Feb.2034 515.0
DE JOHN DEERE CAPITAL CORP Industrie 102.387,26 0.0 8502.0 543.0 15.Jan.2031 145.0
MU MICRON TECHNOLOGY INC Industrie 102.395,60 0.0 10158.0 333.0 06.Feb.2029 533.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 102.460,99 0.0 12137.0 808.0 01.Sept.2036 725.0
UNANA UNILEVER CAPITAL CORP Industrie 102.486,50 0.0 10218.0 310.0 08.Sept.2028 488.0
PYPL PAYPAL HOLDINGS INC Industrie 102.504,29 0.0 9144.0 1508.0 01.Juni2062 525.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 102.506,40 0.0 10177.0 741.0 15.Feb.2035 575.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 102.516,04 0.0 10078.0 242.0 15.Nov.2027 460.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 102.552,06 0.0 9749.0 355.0 15.März2029 395.0
MA MASTERCARD INC Industrie 102.597,19 0.0 8169.0 1372.0 26.Feb.2048 395.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 102.602,52 0.0 9819.0 1343.0 02.März2053 575.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 102.630,20 0.0 9323.0 595.0 25.März2032 400.0
NTRCN NUTRIEN LTD Industrie 102.639,56 0.0 10120.0 201.0 21.Juni2027 520.0
BC BRUNSWICK CORP Industrie 102.670,76 0.0 10246.0 349.0 18.März2029 585.0
DUK DUKE ENERGY OHIO INC Versorger 102.677,95 0.0 9718.0 346.0 01.Feb.2029 365.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 101.574,53 0.0 6330.0 1542.0 09.März2052 305.0
KHC KRAFT HEINZ FOODS CO Industrie 101.585,22 0.0 10105.0 757.0 15.März2035 540.0
HSY HERSHEY COMPANY THE Industrie 101.591,75 0.0 10107.0 764.0 24.Feb.2035 510.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 101.609,13 0.0 9811.0 734.0 15.Apr.2035 550.0
PHM PULTE GROUP INC Industrie 101.616,64 0.0 10056.0 154.0 15.Jan.2027 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 101.623,95 0.0 10059.0 167.0 08.Jan.2027 450.0
STZ CONSTELLATION BRANDS INC Industrie 101.625,57 0.0 8221.0 1252.0 09.Mai2047 450.0
SYK STRYKER CORPORATION Industrie 101.637,82 0.0 8781.0 482.0 15.Juni2030 195.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 101.643,48 0.0 9673.0 143.0 23.Sept.2026 313.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.655,01 0.0 6112.0 1506.0 01.Feb.2051 295.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 101.672,65 0.0 9235.0 375.0 15.März2029 188.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 101.683,77 0.0 10100.0 424.0 11.Feb.2031 494.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 101.740,76 0.0 9531.0 404.0 01.Nov.2029 380.0
JNJ JOHNSON & JOHNSON Industrie 101.757,15 0.0 5633.0 1890.0 01.Sept.2060 245.0
BA BOEING CO Industrie 101.768,45 0.0 9647.0 175.0 01.Feb.2027 270.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 101.777,30 0.0 11215.0 635.0 15.Aug.2033 730.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 101.785,59 0.0 9625.0 1049.0 15.Aug.2041 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 101.796,71 0.0 7255.0 1407.0 15.Sept.2049 370.0
TMUS T-MOBILE USA INC Industrie 101.803,32 0.0 9579.0 1390.0 15.Jan.2055 550.0
HSY HERSHEY COMPANY THE Industrie 101.812,02 0.0 10130.0 574.0 24.Feb.2032 495.0
HSY HERSHEY COMPANY THE Industrie 101.820,95 0.0 10133.0 430.0 24.Feb.2030 475.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 101.823,47 0.0 9697.0 625.0 01.Okt.2032 445.0
AZO AUTOZONE INC Industrie 101.825,30 0.0 10076.0 123.0 15.Juli2026 505.0
TRIHEA TRINITY HEALTH CORP Industrie 101.828,25 0.0 7600.0 1290.0 01.Dez.2048 343.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 101.840,55 0.0 10011.0 644.0 01.Juni2033 520.0
KHC KRAFT HEINZ FOODS CO Industrie 101.847,69 0.0 10133.0 573.0 15.März2032 520.0
EXC EXELON CORPORATION Versorger 101.856,89 0.0 10129.0 509.0 15.März2031 513.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 101.866,11 0.0 9174.0 338.0 15.Nov.2028 230.0
NFLX NETFLIX INC Industrie 101.887,06 0.0 10023.0 153.0 15.Nov.2026 438.0
SO ALABAMA POWER COMPANY Versorger 101.898,67 0.0 8385.0 1254.0 02.Jan.2046 430.0
MCD MCDONALDS CORPORATION MTN Industrie 101.901,38 0.0 8455.0 1331.0 01.Sept.2048 445.0
ROK ROCKWELL AUTOMATION INC Industrie 101.961,30 0.0 8474.0 587.0 15.Aug.2031 175.0
NTRCN NUTRIEN LTD Industrie 101.963,57 0.0 9156.0 459.0 13.Mai2030 295.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 101.981,88 0.0 9688.0 1013.0 15.Sept.2040 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 102.012,65 0.0 9622.0 301.0 01.Juli2028 375.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 102.016,98 0.0 8789.0 552.0 15.Juni2031 280.0
PG PROCTER & GAMBLE CO Industrie 102.021,81 0.0 10021.0 405.0 24.Okt.2029 415.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.026,46 0.0 10024.0 403.0 01.Nov.2029 465.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 102.032,19 0.0 8491.0 579.0 15.Sept.2031 260.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 102.051,98 0.0 9719.0 755.0 01.Okt.2034 460.0
BATSLN REYNOLDS AMERICAN INC Industrie 102.063,92 0.0 11127.0 817.0 15.Juni2037 725.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.068,98 0.0 10174.0 511.0 07.März2031 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 102.085,54 0.0 8488.0 1146.0 15.März2042 420.0
WMB WILLIAMS COMPANIES INC Industrie 102.108,44 0.0 10030.0 402.0 15.Nov.2029 480.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 101.585,44 0.0 10807.0 1074.0 01.Apr.2057 666.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 101.594,30 0.0 10159.0 333.0 01.Apr.2030 518.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 101.684,79 0.0 11174.0 676.0 01.Dez.2040 690.0
CAS CALIFORNIA ST Local Authority 101.722,45 0.0 10167.0 805.0 01.Sept.2035 510.0
RUTHGR RUTGERS ST UNIV N J Local Authority 101.736,95 0.0 8003.0 1063.0 01.Mai2043 327.0
CAS CALIFORNIA ST Local Authority 101.791,19 0.0 10104.0 389.0 01.Aug.2029 450.0
FGG08815 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 101.011,23 0.0 10038.0 430.0 01.März2048 500.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 100.982,16 0.0 10036.0 339.0 15.Feb.2029 490.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 101.005,88 0.0 10063.0 424.0 05.März2031 525.0
NTAP NETAPP INC Industrie 101.009,59 0.0 10080.0 570.0 17.März2032 550.0
HLNLN HALEON US CAPITAL LLC Industrie 101.018,28 0.0 7763.0 1461.0 24.März2052 400.0
EXC EXELON CORPORATION Versorger 101.020,77 0.0 10037.0 1377.0 15.März2055 588.0
ELV ELEVANCE HEALTH INC Finanzinstitute 101.028,65 0.0 8726.0 1192.0 15.Aug.2044 465.0
GPN GLOBAL PAYMENTS INC Industrie 101.062,70 0.0 9078.0 460.0 15.Mai2030 290.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 101.064,71 0.0 10071.0 271.0 03.März2028 455.0
CORNLU CORNELL UNIVERSITY Industrie 101.087,30 0.0 9966.0 721.0 15.Juni2034 484.0
INTC INTEL CORPORATION Industrie 101.096,36 0.0 9128.0 1332.0 21.Feb.2054 560.0
AEE UNION ELECTRIC CO Versorger 101.140,22 0.0 10114.0 771.0 15.Apr.2035 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 101.158,70 0.0 9605.0 117.0 15.Juni2026 100.0
CVECN CENOVUS ENERGY INC Industrie 101.182,97 0.0 9922.0 180.0 15.Apr.2027 425.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 101.184,07 0.0 10073.0 433.0 15.März2030 480.0
OKE ONEOK INC Industrie 101.187,26 0.0 8351.0 1274.0 01.Feb.2049 485.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 101.197,96 0.0 9785.0 713.0 15.Nov.2034 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.208,94 0.0 10040.0 173.0 01.Feb.2027 488.0
HD HOME DEPOT INC Industrie 101.223,87 0.0 10098.0 1030.0 15.Sept.2040 540.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 101.243,84 0.0 10107.0 1400.0 01.Apr.2055 580.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 101.252,91 0.0 10068.0 348.0 16.Feb.2029 455.0
LMT LOCKHEED MARTIN CORPORATION Industrie 101.266,90 0.0 7975.0 1603.0 15.Juni2062 430.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 101.293,65 0.0 9929.0 397.0 22.Nov.2029 560.0
KDP KEURIG DR PEPPER INC (FXD) Industrie 101.319,86 0.0 10109.0 179.0 15.März2027 510.0
EVRG EVERGY METRO INC Versorger 101.346,08 0.0 9906.0 637.0 15.Apr.2033 495.0
ORIX ORIX CORPORATION Finanzinstitute 101.380,81 0.0 10084.0 760.0 25.Feb.2035 540.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 101.382,53 0.0 10065.0 789.0 01.Okt.2035 550.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 101.395,36 0.0 10138.0 389.0 30.Sept.2029 625.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.396,07 0.0 10074.0 261.0 10.Feb.2028 465.0
AGCO AGCO CORPORATION Industrie 101.419,25 0.0 10127.0 181.0 21.März2027 545.0
SYY SYSCO CORPORATION Industrie 101.469,29 0.0 10093.0 759.0 23.März2035 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.469,49 0.0 10076.0 569.0 10.Feb.2032 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.470,65 0.0 10079.0 426.0 10.Feb.2030 480.0
ETR ENTERGY LOUISIANA LLC Versorger 101.516,34 0.0 9668.0 278.0 01.Apr.2028 325.0
NYC NEW YORK N Y Local Authority 101.470,60 0.0 10147.0 328.0 01.Okt.2031 521.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 101.532,15 0.0 10098.0 1034.0 01.Juni2054 569.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 100.446,31 0.0 10021.0 817.0 01.Dez.2035 494.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 100.476,53 0.0 10000.0 768.0 15.Apr.2035 520.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 100.477,88 0.0 8717.0 538.0 01.März2031 240.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 100.492,05 0.0 10293.0 624.0 07.Nov.2033 712.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 100.496,12 0.0 10036.0 183.0 20.März2027 450.0
DG DOLLAR GENERAL CORPORATION Industrie 100.517,03 0.0 7528.0 1335.0 03.Apr.2050 413.0
GXO GXO LOGISTICS INC Industrie 100.521,55 0.0 10329.0 349.0 06.Mai2029 625.0
D DOMINION ENERGY INC Versorger 100.536,39 0.0 10023.0 756.0 15.März2035 545.0
CTVA EIDP INC Industrie 100.537,98 0.0 9872.0 649.0 15.Mai2033 480.0
AZO AUTOZONE INC Industrie 100.546,29 0.0 10899.0 641.0 01.Nov.2033 655.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 100.566,35 0.0 10032.0 765.0 14.März2035 520.0
ETR ENTERGY TEXAS INC Versorger 100.575,01 0.0 10008.0 767.0 15.Apr.2035 525.0
KR KROGER CO Industrie 100.615,60 0.0 9468.0 1264.0 15.Jan.2049 540.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 100.617,20 0.0 9932.0 284.0 15.Juni2028 440.0
AEE AMEREN ILLINOIS COMPANY Versorger 100.620,87 0.0 10395.0 1335.0 01.Dez.2052 590.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.628,04 0.0 9982.0 1395.0 10.Feb.2055 570.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 100.630,60 0.0 10041.0 273.0 15.März2028 490.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 100.642,88 0.0 10000.0 425.0 15.Feb.2030 505.0
DUK PROGRESS ENERGY INC Versorger 100.651,40 0.0 10271.0 1010.0 01.Apr.2040 565.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 100.716,56 0.0 8965.0 1347.0 15.Mai2052 505.0
MPC MARATHON PETROLEUM CORP Industrie 100.727,14 0.0 9992.0 743.0 01.März2035 570.0
UNANA UNILEVER CAPITAL CORP Industrie 100.749,72 0.0 10017.0 218.0 12.Aug.2027 425.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrie 100.751,29 0.0 10056.0 274.0 17.März2028 480.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 100.754,59 0.0 9908.0 744.0 15.Jan.2035 520.0
FMC FMC CORPORATION Industrie 100.767,40 0.0 9868.0 629.0 18.Mai2033 565.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.777,46 0.0 7752.0 1284.0 01.Apr.2045 375.0
AEE AMEREN ILLINOIS COMPANY Versorger 100.782,09 0.0 9939.0 1394.0 01.Juli2054 555.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 100.799,21 0.0 10059.0 270.0 14.März2028 450.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 100.814,86 0.0 8266.0 1127.0 15.Juni2043 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 100.818,43 0.0 10026.0 745.0 01.März2035 570.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 100.829,17 0.0 9103.0 346.0 01.Dez.2028 190.0
PWR QUANTA SERVICES INC. Industrie 100.846,84 0.0 10016.0 216.0 09.Aug.2027 475.0
O REALTY INCOME CORPORATION Finanzinstitute 100.848,26 0.0 10024.0 347.0 15.Feb.2029 475.0
EPR EPR PROPERTIES Finanzinstitute 100.934,24 0.0 9954.0 150.0 15.Dez.2026 475.0
UNICHI UNIVERSITY OF CHICAGO Industrie 100.953,80 0.0 8076.0 1431.0 01.Okt.2053 400.0
D DOMINION ENERGY INC Versorger 100.961,20 0.0 10068.0 453.0 15.Juni2030 500.0
FNAL8091 FNMA 30YR MBS Pass-Through 100.811,58 0.0 9658.0 480.0 01.Juni2044 400.0
VLO VALERO ENERGY CORPORATION Industrie 99.832,86 0.0 7262.0 1401.0 01.Juni2052 400.0
TPR TAPESTRY INC Industrie 99.866,52 0.0 8670.0 610.0 15.März2032 305.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 99.876,51 0.0 9483.0 173.0 15.Jan.2027 138.0
RSG REPUBLIC SERVICES INC Industrie 99.896,55 0.0 9990.0 714.0 01.Apr.2034 500.0
HUM HUMANA INC Finanzinstitute 99.922,35 0.0 10326.0 324.0 01.Dez.2028 575.0
DTE DTE ELECTRIC COMPANY Versorger 99.938,21 0.0 7962.0 1392.0 01.März2049 395.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 99.982,96 0.0 9893.0 693.0 15.Jan.2034 500.0
AWK AMERICAN WATER CAPITAL CORP Versorger 99.984,49 0.0 7865.0 1292.0 01.Dez.2046 400.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 100.015,66 0.0 9874.0 561.0 14.Apr.2032 595.0
LLY ELI LILLY AND COMPANY Industrie 100.069,47 0.0 5548.0 1860.0 15.Sept.2060 250.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 100.072,54 0.0 9526.0 142.0 15.Sept.2026 110.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 100.099,70 0.0 9942.0 1011.0 15.Feb.2040 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.119,99 0.0 6617.0 1464.0 01.Feb.2052 345.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 100.123,14 0.0 8630.0 598.0 01.Dez.2031 230.0
MCD MCDONALDS CORPORATION MTN Industrie 100.127,81 0.0 9974.0 770.0 03.März2035 495.0
NUE NUCOR CORPORATION Industrie 100.191,41 0.0 9986.0 453.0 01.Juni2030 465.0
PSX PHILLIPS 66 CO Industrie 100.202,28 0.0 9793.0 266.0 01.März2028 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 100.250,27 0.0 8674.0 1314.0 01.März2052 525.0
KDP KEURIG DR PEPPER INC Industrie 100.253,61 0.0 8708.0 544.0 15.März2031 225.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 100.269,41 0.0 9906.0 410.0 15.Jan.2030 575.0
PLD PROLOGIS LP Finanzinstitute 100.291,53 0.0 9944.0 759.0 31.Jan.2035 500.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 100.336,93 0.0 9499.0 172.0 15.Jan.2027 270.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.350,37 0.0 10002.0 271.0 03.März2028 455.0
MCO MOODYS CORPORATION Industrie 100.357,61 0.0 9958.0 730.0 05.Aug.2034 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.387,36 0.0 10004.0 435.0 05.März2030 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.393,93 0.0 8731.0 474.0 01.Juni2030 225.0
BATSLN REYNOLDS AMERICAN INC Industrie 100.397,53 0.0 10012.0 1088.0 15.Sept.2043 615.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 100.066,28 0.0 9893.0 587.0 01.Jan.2035 453.0
OGE OGE ENERGY CORPORATION Versorger 99.293,47 0.0 10246.0 357.0 15.Mai2029 545.0
HUM HUMANA INC Finanzinstitute 99.328,75 0.0 8637.0 1169.0 01.Okt.2044 495.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 99.342,52 0.0 8869.0 1179.0 15.Mai2043 430.0
ENBCN ENBRIDGE INC Industrie 99.349,15 0.0 10199.0 348.0 05.Apr.2029 530.0
TGT TARGET CORPORATION Industrie 99.349,48 0.0 9820.0 100.0 15.Apr.2026 250.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 99.361,62 0.0 9910.0 394.0 11.Sept.2030 463.0
UNP UNION PACIFIC CORPORATION Industrie 99.375,00 0.0 6914.0 1696.0 06.Apr.2071 380.0
QCOM QUALCOMM INCORPORATED Industrie 99.377,29 0.0 9783.0 593.0 20.Mai2032 425.0
OC OWENS CORNING Industrie 99.387,48 0.0 10294.0 699.0 15.Juni2034 570.0
MSINAI MOUNT SINAI HOSPITAL Industrie 99.420,80 0.0 6763.0 1288.0 01.Juli2049 374.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 99.439,53 0.0 10307.0 330.0 18.Dez.2028 560.0
ILMN ILLUMINA INC Industrie 99.451,94 0.0 8642.0 542.0 23.März2031 255.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 99.453,19 0.0 9876.0 173.0 08.Feb.2027 470.0
NOC NORTHROP GRUMMAN CORP Industrie 99.468,53 0.0 9732.0 1001.0 01.Mai2040 515.0
LPLA LPL HOLDINGS INC Finanzinstitute 99.521,78 0.0 9897.0 747.0 15.März2035 565.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 99.527,14 0.0 9456.0 1413.0 15.März2053 513.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 99.535,20 0.0 9020.0 599.0 01.März2032 345.0
GLPI GLP CAPITAL LP Industrie 99.581,39 0.0 9930.0 1314.0 15.Sept.2054 625.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 99.585,39 0.0 10269.0 359.0 24.Apr.2029 490.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 99.602,29 0.0 9675.0 696.0 15.Dez.2054 600.0
DOW DOW CHEMICAL CO Industrie 99.664,56 0.0 9937.0 759.0 15.März2035 535.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 99.669,14 0.0 9904.0 719.0 20.Aug.2034 550.0
OKE ONEOK INC Industrie 99.676,58 0.0 9881.0 206.0 13.Juli2027 400.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 99.684,68 0.0 7956.0 1303.0 15.März2047 415.0
PWR QUANTA SERVICES INC. Industrie 99.686,84 0.0 9893.0 723.0 09.Aug.2034 525.0
SO ALABAMA POWER COMPANY Versorger 99.690,16 0.0 7121.0 1449.0 01.Okt.2049 345.0
BA BOEING CO Industrie 99.693,58 0.0 10416.0 623.0 15.Feb.2033 613.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 99.696,84 0.0 9952.0 773.0 15.Juni2035 540.0
NEM NEWMONT CORPORATION Industrie 99.702,84 0.0 8148.0 1377.0 13.Mai2050 420.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 99.744,58 0.0 8522.0 1424.0 01.Juni2053 455.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 99.765,38 0.0 9948.0 228.0 08.Sept.2028 440.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 99.810,11 0.0 9972.0 714.0 28.März2055 670.0
EXE EXPAND ENERGY CORP Industrie 99.814,99 0.0 9958.0 290.0 15.März2030 538.0
WCNCN WASTE CONNECTIONS INC Industrie 99.820,38 0.0 6378.0 1556.0 15.Jan.2052 295.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 99.444,70 0.0 9926.0 301.0 16.Apr.2025 450.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 99.197,79 0.0 9569.0 574.0 01.Juni2048 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 98.733,81 0.0 9795.0 630.0 01.Feb.2034 471.0
EXC EXELON CORPORATION Versorger 98.738,62 0.0 10228.0 764.0 15.Juni2035 563.0
ETR ENTERGY TEXAS INC Versorger 98.745,15 0.0 8955.0 1386.0 15.Sept.2052 500.0
ATO ATMOS ENERGY CORPORATION Versorger 98.762,21 0.0 10739.0 1333.0 15.Nov.2053 620.0
PH PARKER HANNIFIN CORPORATION Industrie 98.770,57 0.0 8197.0 1320.0 01.März2047 410.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 98.798,55 0.0 6306.0 1557.0 01.Juli2050 270.0
AVGO BROADCOM INC Industrie 98.812,42 0.0 9863.0 311.0 15.Sept.2028 411.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 98.824,00 0.0 9811.0 171.0 11.Jan.2027 320.0
EXC PECO ENERGY CO Versorger 98.837,04 0.0 7874.0 1364.0 01.März2048 390.0
LMT LOCKHEED MARTIN CORP Industrie 98.879,27 0.0 10442.0 999.0 01.Juni2040 572.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 98.891,93 0.0 8873.0 540.0 15.Apr.2031 255.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 98.928,57 0.0 9796.0 158.0 15.Dez.2026 328.0
UNP UNION PACIFIC CORPORATION Industrie 98.976,99 0.0 7614.0 1477.0 01.Okt.2051 380.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 98.984,17 0.0 9769.0 192.0 01.Mai2027 310.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 99.019,81 0.0 8198.0 1318.0 15.Aug.2047 420.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.044,82 0.0 9855.0 223.0 12.Aug.2027 360.0
NUE NUCOR CORPORATION Industrie 99.086,51 0.0 9872.0 779.0 01.Juni2035 510.0
IFC INTERNATIONAL FINANCE CORPORATION MTN Supranational 99.091,94 0.0 9806.0 98.0 07.Apr.2026 213.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 99.094,07 0.0 9850.0 1326.0 01.März2055 615.0
GLPI GLP CAPITAL LP Industrie 99.104,53 0.0 9885.0 722.0 15.Sept.2034 563.0
UNANA UNILEVER CAPITAL CORP Industrie 99.113,00 0.0 9848.0 743.0 12.Aug.2034 463.0
CMS CMS ENERGY CORPORATION Versorger 99.151,49 0.0 8973.0 1166.0 01.März2044 488.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 99.193,87 0.0 9836.0 253.0 15.Jan.2028 395.0
MA MASTERCARD INC Industrie 99.196,47 0.0 9813.0 152.0 21.Nov.2026 295.0
NTRCN NUTRIEN LTD Industrie 99.204,57 0.0 10313.0 993.0 15.Jan.2041 613.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 99.223,65 0.0 9895.0 778.0 01.März2035 468.0
TVA TVA Agency 98.526,91 0.0 9805.0 176.0 01.Feb.2027 288.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 98.106,63 0.0 8488.0 1257.0 25.Aug.2045 430.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 98.112,16 0.0 8525.0 514.0 15.Sept.2030 138.0
HAS HASBRO INC Industrie 98.141,32 0.0 10302.0 965.0 15.März2040 635.0
CMS CONSUMERS ENERGY COMPANY Versorger 98.145,26 0.0 8485.0 1339.0 15.Apr.2049 435.0
IR INGERSOLL RAND INC Industrie 98.163,70 0.0 10181.0 368.0 15.Juni2029 518.0
CAT CATERPILLAR INC Industrie 98.197,55 0.0 8765.0 1207.0 15.Mai2044 430.0
SO GEORGIA POWER CO Versorger 98.209,86 0.0 8521.0 1178.0 15.März2043 430.0
LH LABORATORY CORPORATION OF AMERICA Industrie 98.269,89 0.0 9797.0 222.0 01.Sept.2027 360.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 98.289,07 0.0 10156.0 196.0 14.Mai2027 500.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 98.319,71 0.0 7848.0 1303.0 15.März2046 388.0
AET AETNA INC Finanzinstitute 98.374,73 0.0 8533.0 1164.0 15.März2044 475.0
WMB WILLIAMS COMPANIES INC Industrie 98.387,28 0.0 8841.0 1179.0 15.Jan.2045 490.0
AZO AUTOZONE INC Industrie 98.411,21 0.0 9671.0 359.0 18.Apr.2029 375.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.422,71 0.0 9799.0 742.0 28.Aug.2034 475.0
OC OWENS CORNING Industrie 98.425,80 0.0 10199.0 199.0 15.Juni2027 550.0
AES DAYTON POWER AND LIGHT CO Versorger 98.447,46 0.0 7575.0 1361.0 15.Juni2049 395.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 98.458,74 0.0 10189.0 511.0 01.Juni2031 525.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 98.469,44 0.0 8506.0 1237.0 15.Aug.2045 445.0
NI NISOURCE INC Versorger 98.485,93 0.0 9754.0 1148.0 01.Feb.2045 565.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 98.532,42 0.0 8520.0 530.0 15.Dez.2030 163.0
TPR TAPESTRY INC Industrie 98.632,88 0.0 9876.0 206.0 15.Juli2027 413.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 98.670,29 0.0 8152.0 1349.0 01.Feb.2049 425.0
PHM PULTE GROUP INC Industrie 97.540,11 0.0 10597.0 625.0 15.Mai2033 638.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 97.548,44 0.0 10171.0 301.0 13.Juli2028 450.0
SWX SOUTHWEST GAS CORP Versorger 97.585,43 0.0 8807.0 478.0 15.Juni2030 220.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 97.605,73 0.0 9293.0 417.0 15.Nov.2032 400.0
OTIS OTIS WORLDWIDE CORP Industrie 97.614,99 0.0 6930.0 1455.0 15.Feb.2050 336.0
DOW DOW CHEMICAL CO Industrie 97.634,03 0.0 9730.0 1349.0 15.März2055 595.0
ALLE ALLEGION US HOLDING CO INC Industrie 97.764,48 0.0 10156.0 583.0 01.Juli2032 541.0
MRVL MARVELL TECHNOLOGY INC Industrie 97.771,08 0.0 9701.0 101.0 15.Apr.2026 165.0
WCNCN WASTE CONNECTIONS INC Industrie 97.775,68 0.0 9632.0 365.0 01.Mai2029 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 97.787,64 0.0 10172.0 750.0 09.Jan.2035 535.0
FI FISERV INC Industrie 97.796,85 0.0 10271.0 502.0 15.März2031 535.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 97.797,45 0.0 8367.0 1220.0 01.Juni2044 413.0
HSY HERSHEY COMPANY THE Industrie 97.809,70 0.0 9752.0 132.0 15.Aug.2026 230.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 97.817,28 0.0 6282.0 1555.0 25.Aug.2051 290.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 97.857,96 0.0 10272.0 313.0 11.Sept.2028 525.0
PCP PRECISION CASTPARTS CORP Industrie 97.867,34 0.0 8768.0 1242.0 15.Juni2045 438.0
T AT&T INC Industrie 97.901,12 0.0 9746.0 1028.0 01.Sept.2040 535.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.913,04 0.0 10734.0 292.0 15.Juli2028 690.0
BRKHEC NEVADA POWER COMPANY Versorger 97.982,48 0.0 10287.0 1362.0 15.März2054 600.0
VOD VODAFONE GROUP PLC Industrie 98.024,98 0.0 9634.0 933.0 30.Mai2038 500.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 98.036,95 0.0 8505.0 1330.0 15.März2048 440.0
MPLX MPLX LP Industrie 98.047,85 0.0 9291.0 1321.0 01.März2053 565.0
HP HELMERICH AND PAYNE INC 144A Industrie 98.053,93 0.0 9509.0 714.0 01.Dez.2034 550.0
FHLMC FHLMC Agency 96.977,30 0.0 9698.0 68.0 11.Dez.2025 0.0
V VISA INC Industrie 96.954,84 0.0 9683.0 230.0 15.Sept.2027 275.0
GD GENERAL DYNAMICS CORPORATION Industrie 96.963,21 0.0 8740.0 558.0 01.Juni2031 225.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 96.987,00 0.0 10060.0 113.0 08.Juni2026 475.0
VOD VODAFONE GROUP PLC Industrie 96.989,93 0.0 8672.0 1453.0 19.Juni2059 513.0
LEA LEAR CORPORATION Industrie 96.990,70 0.0 8619.0 1229.0 15.Mai2049 525.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 97.000,96 0.0 7026.0 1426.0 15.Apr.2050 345.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 97.002,25 0.0 7699.0 1262.0 01.Apr.2045 390.0
ETR ENTERGY ARKANSAS LLC Versorger 97.019,39 0.0 10021.0 1362.0 01.Juni2054 575.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 97.041,30 0.0 9094.0 1227.0 15.Dez.2046 503.0
CATMED COMMONSPIRIT HEALTH Industrie 97.048,08 0.0 9520.0 1366.0 01.Dez.2054 555.0
WEC WEC ENERGY GROUP INC Versorger 97.101,95 0.0 9183.0 347.0 15.Dez.2028 220.0
MPLX MPLX LP Industrie 97.132,60 0.0 9679.0 1346.0 01.Apr.2055 595.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 97.159,20 0.0 6569.0 1458.0 01.Mai2050 315.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 97.164,65 0.0 6614.0 1664.0 29.Juni2060 339.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 97.217,51 0.0 9691.0 268.0 01.März2028 365.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 97.217,73 0.0 6666.0 1533.0 15.Feb.2051 305.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 97.221,39 0.0 7779.0 1271.0 01.Juni2045 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 97.249,22 0.0 10518.0 459.0 04.Okt.2030 585.0
LIN LINDE INC Industrie 97.261,90 0.0 7963.0 1198.0 07.Nov.2042 355.0
HUBB HUBBELL INCORPORATED Industrie 97.278,67 0.0 9688.0 221.0 15.Aug.2027 315.0
CAH CARDINAL HEALTH INC Industrie 97.305,24 0.0 10173.0 691.0 15.Feb.2034 545.0
AEP OHIO POWER CO Versorger 97.309,12 0.0 7651.0 1354.0 01.Juni2049 400.0
WMT WALMART INC Industrie 97.321,25 0.0 10554.0 1036.0 15.Apr.2041 563.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 97.355,23 0.0 9641.0 248.0 15.Nov.2027 250.0
AEP OHIO POWER CO Versorger 97.372,60 0.0 10170.0 695.0 01.Juni2034 565.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.387,79 0.0 9671.0 258.0 15.Jan.2028 320.0
GWW WW GRAINGER INC Industrie 97.406,37 0.0 8311.0 1299.0 15.Mai2047 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.423,53 0.0 8817.0 608.0 09.Feb.2032 272.0
AWK AMERICAN WATER CAPITAL CORP Versorger 97.490,91 0.0 7078.0 1435.0 01.Mai2050 345.0
DHR DANAHER CORPORATION Industrie 97.504,20 0.0 6094.0 1591.0 01.Okt.2050 260.0
TSN TYSON FOODS INC Industrie 97.508,54 0.0 9221.0 1162.0 15.Aug.2044 515.0
LH LABORATORY CORPORATION OF AMERICA Industrie 97.515,99 0.0 9752.0 594.0 01.Apr.2032 455.0
NYC NEW YORK N Y Local Authority 97.374,57 0.0 9737.0 1480.0 01.Okt.2054 511.0
BDX BECTON DICKINSON AND COMPANY Industrie 96.383,30 0.0 9592.0 617.0 22.Aug.2032 430.0
DOW DOW CHEMICAL CO Industrie 96.386,65 0.0 8381.0 1192.0 01.Okt.2044 463.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 96.387,35 0.0 9607.0 178.0 04.Feb.2027 200.0
ENLC ELK MERGER SUB II LLC Industrie 96.414,03 0.0 10102.0 719.0 01.Sept.2034 565.0
T AT&T INC Industrie 96.424,29 0.0 10661.0 1007.0 01.März2041 638.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 96.445,20 0.0 9556.0 1424.0 01.Feb.2055 530.0
DRI DARDEN RESTAURANTS INC Industrie 96.447,15 0.0 9937.0 230.0 15.Okt.2027 435.0
PLD PROLOGIS LP Finanzinstitute 96.464,05 0.0 10046.0 691.0 15.Jan.2034 513.0
CSX CSX CORP Industrie 96.488,03 0.0 9072.0 449.0 15.Feb.2030 240.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 96.508,54 0.0 10066.0 170.0 15.Jan.2027 438.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 96.510,19 0.0 9620.0 125.0 15.Juli2026 145.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 96.528,90 0.0 8690.0 552.0 01.Juni2031 255.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 96.533,16 0.0 8449.0 506.0 22.Juli2030 100.0
AL AIR LEASE CORPORATION Finanzinstitute 96.535,37 0.0 9176.0 324.0 01.Sept.2028 210.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.549,04 0.0 9623.0 179.0 09.Feb.2027 220.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.566,78 0.0 7321.0 1131.0 15.Mai2040 285.0
SRE SEMPRA Versorger 96.616,46 0.0 10080.0 122.0 01.Aug.2026 540.0
VOYA VOYA FINANCIAL INC Finanzinstitute 96.623,12 0.0 9647.0 739.0 20.Sept.2034 500.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 96.672,53 0.0 10122.0 348.0 20.Feb.2029 475.0
GWW WW GRAINGER INC Industrie 96.699,86 0.0 7917.0 1309.0 15.Mai2046 375.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 96.703,49 0.0 10153.0 1367.0 15.März2054 590.0
UPS UNITED PARCEL SERVICE INC Industrie 96.713,70 0.0 7311.0 1348.0 15.Nov.2046 340.0
ROST ROSS STORES INC Industrie 96.755,06 0.0 9635.0 101.0 15.Apr.2026 88.0
HUM HUMANA INC Finanzinstitute 96.785,15 0.0 9635.0 1336.0 01.Mai2055 600.0
LOW LOWES COMPANIES INC Industrie 96.790,28 0.0 6914.0 1468.0 01.Apr.2051 350.0
APTV APTIV SWISS HOLDINGS LTD Industrie 96.848,83 0.0 9859.0 396.0 13.Sept.2029 465.0
COP CONOCOPHILLIPS Industrie 96.862,26 0.0 10540.0 900.0 15.Mai2038 590.0
APTV APTIV SWISS HOLDINGS LTD Industrie 96.874,19 0.0 9472.0 731.0 13.Sept.2034 515.0
MKL MARKEL GROUP INC Finanzinstitute 96.880,01 0.0 7734.0 1391.0 17.Sept.2050 415.0
ETR ENTERGY TEXAS INC Versorger 96.900,50 0.0 9665.0 1395.0 15.Sept.2054 555.0
NXPI NXP BV Industrie 96.917,29 0.0 7139.0 1198.0 15.Feb.2042 313.0
ORLY OREILLY AUTOMOTIVE INC Industrie 96.939,91 0.0 8422.0 553.0 15.März2031 175.0
KHC KRAFT HEINZ FOODS CO Industrie 95.808,72 0.0 9581.0 445.0 01.Apr.2030 375.0
ES EVERSOURCE ENERGY Versorger 95.842,61 0.0 9566.0 134.0 15.Aug.2026 140.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 95.875,19 0.0 9394.0 584.0 15.Apr.2032 420.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 95.884,44 0.0 8701.0 502.0 03.Sept.2030 200.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 95.933,44 0.0 10526.0 646.0 12.Juli2033 609.0
NTRCN NUTRIEN LTD Industrie 95.940,14 0.0 7524.0 1376.0 13.Mai2050 395.0
TRIHEA TRINITY HEALTH CORP Industrie 95.967,90 0.0 7294.0 1185.0 01.Dez.2040 263.0
DUK DUKE ENERGY PROGRESS LLC Versorger 95.972,01 0.0 10080.0 707.0 15.März2034 510.0
UNP UNION PACIFIC CORPORATION Industrie 95.985,07 0.0 8194.0 1264.0 15.Nov.2045 405.0
ES NSTAR ELECTRIC CO Versorger 95.991,33 0.0 10080.0 1010.0 15.März2040 550.0
FE FIRSTENERGY CORPORATION Versorger 96.000,23 0.0 8709.0 499.0 01.Sept.2030 225.0
FSK FS KKR CAPITAL CORP Finanzinstitute 96.005,59 0.0 9545.0 172.0 15.Jan.2027 263.0
SNLN SMITH & NEPHEW PLC Industrie 96.025,05 0.0 10092.0 181.0 20.März2027 515.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 96.047,35 0.0 7809.0 1212.0 22.Juni2047 470.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 96.059,45 0.0 9599.0 358.0 25.März2029 410.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 96.064,25 0.0 10042.0 688.0 15.Feb.2034 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 96.104,86 0.0 6614.0 1477.0 15.Sept.2049 310.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 96.138,83 0.0 9130.0 523.0 03.März2031 338.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 96.149,87 0.0 9132.0 320.0 16.Aug.2028 204.0
WMT WALMART INC Industrie 96.177,36 0.0 10686.0 1021.0 01.Apr.2040 563.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 96.216,28 0.0 9605.0 1365.0 20.Sept.2052 545.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.245,25 0.0 11082.0 866.0 15.Nov.2037 638.0
CPB CAMPBELLS CO Industrie 96.276,57 0.0 9617.0 778.0 23.März2035 475.0
IDA IDAHO POWER COMPANY MTN Versorger 96.334,45 0.0 10074.0 727.0 15.Aug.2034 520.0
CVX CHEVRON USA INC Industrie 96.336,64 0.0 5807.0 1622.0 12.Aug.2050 234.0
DTE DTE ELECTRIC COMPANY Versorger 96.336,66 0.0 10141.0 644.0 01.Apr.2033 520.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 96.356,94 0.0 11115.0 860.0 01.Dez.2037 663.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 96.363,46 0.0 7463.0 1322.0 01.Juni2047 375.0
ECL ECOLAB INC Industrie 95.224,70 0.0 10121.0 431.0 24.März2030 480.0
AMD ADVANCED MICRO DEVICES INC Industrie 95.229,46 0.0 8511.0 1427.0 01.Juni2052 439.0
D DOMINION ENERGY INC Versorger 95.257,08 0.0 8263.0 1315.0 15.März2049 460.0
VICI VICI PROPERTIES LP Industrie 95.283,93 0.0 9885.0 546.0 15.Nov.2031 513.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 95.292,90 0.0 6468.0 1448.0 01.Dez.2049 313.0
NTAP NETAPP INC Industrie 95.308,42 0.0 10010.0 750.0 17.März2035 570.0
MMM 3M CO Industrie 95.335,91 0.0 7456.0 1410.0 15.Apr.2050 370.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 95.341,17 0.0 8493.0 1381.0 15.Mai2052 463.0
SBUX STARBUCKS CORPORATION Industrie 95.366,91 0.0 9975.0 701.0 15.Feb.2034 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.367,93 0.0 9975.0 733.0 15.Aug.2034 500.0
PLD PROLOGIS LP Finanzinstitute 95.376,75 0.0 9967.0 339.0 01.Feb.2029 438.0
MHK MOHAWK INDUSTRIES INC Industrie 95.416,70 0.0 9405.0 450.0 15.Mai2030 363.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 95.424,31 0.0 9527.0 757.0 18.Sept.2034 438.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 95.443,15 0.0 8174.0 1308.0 15.Dez.2047 425.0
BABA ALIBABA GROUP HOLDING LTD Industrie 95.449,18 0.0 7031.0 1190.0 09.Feb.2041 270.0
AEP APPALACHIAN POWER CO Versorger 95.510,31 0.0 7137.0 1390.0 01.Mai2050 370.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 95.525,16 0.0 6257.0 1528.0 15.Nov.2051 295.0
DUK DUKE ENERGY INDIANA LLC Versorger 95.551,30 0.0 9555.0 1383.0 01.Apr.2053 540.0
UNP UNION PACIFIC CORPORATION Industrie 95.566,64 0.0 7581.0 1533.0 01.Feb.2055 388.0
O REALTY INCOME CORPORATION Finanzinstitute 95.574,99 0.0 8654.0 610.0 15.Feb.2032 270.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 95.640,53 0.0 9541.0 183.0 26.Feb.2027 235.0
EXC COMMONWEALTH EDISON COMPANY Versorger 95.651,50 0.0 7604.0 1351.0 15.Aug.2047 375.0
KDP KEURIG DR PEPPER INC Industrie 95.654,41 0.0 7494.0 1398.0 01.Mai2050 380.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 95.673,44 0.0 9907.0 747.0 15.Jan.2035 510.0
UNM UNUM GROUP Finanzinstitute 95.704,46 0.0 7535.0 1380.0 15.Juni2051 413.0
DUK DUKE ENERGY PROGRESS LLC Versorger 95.756,36 0.0 6347.0 1558.0 15.Aug.2051 290.0
ECL ECOLAB INC Industrie 95.759,35 0.0 9548.0 178.0 01.Feb.2027 165.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 95.772,00 0.0 7946.0 1344.0 01.März2049 425.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 95.184,11 0.0 9211.0 625.0 01.Feb.2048 350.0
KO COCA-COLA CO Industrie 94.685,27 0.0 7200.0 1172.0 01.Juni2040 250.0
LUV SOUTHWEST AIRLINES CO Industrie 94.690,06 0.0 8981.0 446.0 10.Feb.2030 263.0
PWR QUANTA SERVICES INC. Industrie 94.699,65 0.0 9019.0 497.0 01.Okt.2030 290.0
AZO AUTOZONE INC Industrie 94.808,81 0.0 9855.0 196.0 01.Juni2027 375.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 94.829,60 0.0 9858.0 109.0 20.Mai2026 340.0
AMT AMERICAN TOWER CORPORATION Industrie 94.837,81 0.0 9827.0 141.0 15.Okt.2026 338.0
F FORD MOTOR COMPANY Industrie 94.846,32 0.0 11431.0 383.0 22.Apr.2030 963.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 94.850,12 0.0 10276.0 995.0 15.Okt.2040 570.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 94.852,24 0.0 8512.0 583.0 15.Okt.2031 240.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 94.856,83 0.0 10415.0 479.0 15.Jan.2031 590.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 94.884,86 0.0 11577.0 940.0 15.Nov.2040 750.0
TAISEM TSMC ARIZONA CORP Industrie 94.954,14 0.0 9297.0 1451.0 22.Apr.2052 450.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 94.956,09 0.0 8797.0 1217.0 15.Mai2044 427.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 94.967,44 0.0 9933.0 734.0 15.Aug.2034 495.0
CMS CONSUMERS ENERGY COMPANY Versorger 95.005,90 0.0 8108.0 1341.0 15.Mai2048 405.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 95.079,19 0.0 9938.0 218.0 04.Aug.2028 444.0
LOW LOWES COMPANIES INC Industrie 95.090,85 0.0 8842.0 1091.0 15.Apr.2042 465.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 95.101,34 0.0 9930.0 733.0 01.Aug.2034 485.0
D DOMINION ENERGY INC Versorger 94.089,51 0.0 8525.0 578.0 15.Aug.2031 225.0
VTRS MYLAN INC Industrie 94.139,86 0.0 8375.0 1066.0 29.Nov.2043 540.0
O REALTY INCOME CORPORATION Finanzinstitute 94.153,34 0.0 9324.0 425.0 15.Dez.2029 310.0
INTU INTUIT INC Industrie 94.200,64 0.0 9392.0 221.0 15.Juli2027 135.0
ORLY OREILLY AUTOMOTIVE INC Industrie 94.224,77 0.0 9860.0 733.0 19.Aug.2034 500.0
ADM ARCHER DANIELS MIDLAND CO Industrie 94.275,22 0.0 8386.0 1182.0 16.Apr.2043 402.0
WY WEYERHAEUSER COMPANY Industrie 94.279,73 0.0 7518.0 1438.0 09.März2052 400.0
STOR STORE CAPITAL LLC Finanzinstitute 94.335,95 0.0 8486.0 589.0 01.Dez.2031 270.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 94.361,28 0.0 10813.0 1322.0 15.Okt.2053 625.0
KMI KINDER MORGAN INC Industrie 94.371,55 0.0 6454.0 1452.0 01.Aug.2050 325.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 94.383,12 0.0 6838.0 1438.0 15.Apr.2050 332.0
APTV APTIV SWISS HOLDINGS LTD Industrie 94.409,51 0.0 8637.0 1232.0 15.März2049 540.0
CMS CONSUMERS ENERGY COMPANY Versorger 94.410,11 0.0 8175.0 1462.0 01.Sept.2052 420.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 94.456,24 0.0 7490.0 1373.0 01.Feb.2050 400.0
D DOMINION ENERGY INC Versorger 94.510,38 0.0 7409.0 1130.0 15.Apr.2041 330.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 94.513,05 0.0 9786.0 319.0 01.Nov.2028 390.0
DVN DEVON ENERGY CORPORATION Industrie 94.520,84 0.0 11449.0 535.0 15.Apr.2032 795.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 94.568,10 0.0 9431.0 181.0 15.Feb.2027 205.0
SBUX STARBUCKS CORPORATION Industrie 94.580,65 0.0 7441.0 1337.0 01.Dez.2047 375.0
ROP ROPER TECHNOLOGIES INC Industrie 94.604,66 0.0 9898.0 575.0 15.Feb.2032 475.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 94.615,50 0.0 10486.0 306.0 15.Sept.2028 613.0
DOV DOVER CORP Industrie 94.630,18 0.0 10267.0 785.0 15.Okt.2035 538.0
GXO GXO LOGISTICS INC Industrie 94.631,31 0.0 10253.0 666.0 06.Mai2034 650.0
BKH BLACK HILLS CORPORATION Versorger 93.526,00 0.0 10365.0 265.0 15.März2028 595.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 93.666,24 0.0 8450.0 604.0 15.Dez.2031 220.0
ADBE ADOBE INC Industrie 93.691,40 0.0 10174.0 351.0 04.Apr.2029 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 93.704,41 0.0 9655.0 354.0 06.Apr.2029 430.0
T AT&T INC Industrie 93.724,05 0.0 9803.0 122.0 15.Juli2026 295.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 93.734,07 0.0 10251.0 365.0 12.Juni2029 540.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 93.758,20 0.0 8021.0 1324.0 01.Juni2047 395.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 93.819,92 0.0 8475.0 525.0 08.Jan.2031 235.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 93.850,93 0.0 9671.0 760.0 27.Apr.2035 485.0
EA ELECTRONIC ARTS INC Industrie 93.887,67 0.0 8512.0 544.0 15.Feb.2031 185.0
NXPI NXP BV Industrie 93.893,59 0.0 10248.0 313.0 01.Dez.2028 555.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 93.908,94 0.0 7677.0 1388.0 15.Mai2050 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 93.938,39 0.0 9736.0 238.0 18.Okt.2027 335.0
AEE AMEREN ILLINOIS CO Versorger 93.990,43 0.0 8299.0 1289.0 15.März2046 415.0
LEA LEAR CORPORATION Industrie 93.992,32 0.0 8490.0 603.0 15.Jan.2032 260.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 93.801,83 0.0 9158.0 1414.0 15.Okt.2065 481.0
SW WESTROCK MWV LLC Industrie 92.934,66 0.0 11444.0 398.0 15.Jan.2030 820.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 92.949,85 0.0 8833.0 1169.0 15.März2043 445.0
AON AON CORP Finanzinstitute 92.951,32 0.0 9687.0 203.0 28.Mai2027 285.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 92.962,20 0.0 9751.0 131.0 09.Aug.2026 240.0
EQR ERP OPERATING LP Finanzinstitute 92.993,67 0.0 9735.0 216.0 01.Aug.2027 325.0
GMT GATX CORPORATION Finanzinstitute 93.008,55 0.0 9278.0 1151.0 15.März2044 520.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 93.022,92 0.0 9238.0 433.0 15.Jan.2030 305.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 93.023,23 0.0 9768.0 1385.0 15.März2053 545.0
AZO AUTOZONE INC Industrie 93.031,29 0.0 8423.0 538.0 15.Jan.2031 165.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 93.034,96 0.0 7550.0 1191.0 15.Apr.2046 440.0
FDX FEDEX CORP Industrie 93.047,93 0.0 7689.0 1158.0 01.Aug.2042 388.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 93.059,74 0.0 10172.0 676.0 07.Dez.2033 530.0
FDX FEDEX 2020-1 CLASS AA Industrie 93.090,19 0.0 8433.0 581.0 20.Aug.2035 188.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 93.142,95 0.0 6339.0 1579.0 15.Juni2052 288.0
RSG REPUBLIC SERVICES INC Industrie 93.175,62 0.0 10164.0 400.0 15.Nov.2029 500.0
WHR WHIRLPOOL CORPORATION Industrie 93.178,69 0.0 9760.0 684.0 01.März2034 575.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 93.181,55 0.0 5941.0 1737.0 01.Jan.2060 281.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 93.182,60 0.0 10850.0 907.0 01.Feb.2039 675.0
KR KROGER CO Industrie 93.187,20 0.0 8436.0 537.0 15.Jan.2031 170.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 93.187,89 0.0 10156.0 411.0 15.Jan.2030 535.0
PEP PEPSICO INC Industrie 93.199,79 0.0 7280.0 1457.0 29.Juli2049 338.0
PPG PPG INDUSTRIES INC Industrie 93.268,98 0.0 9801.0 269.0 15.März2028 375.0
HD HOME DEPOT INC Industrie 93.298,00 0.0 9677.0 1564.0 25.Juni2064 540.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 93.312,40 0.0 5967.0 1603.0 15.Jan.2051 250.0
TXN TEXAS INSTRUMENTS INC Industrie 93.339,68 0.0 8872.0 1032.0 15.März2039 388.0
AET AETNA INC Finanzinstitute 93.354,04 0.0 8317.0 1094.0 15.Mai2042 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 93.382,54 0.0 9773.0 346.0 08.Feb.2029 388.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 93.448,19 0.0 7365.0 1381.0 15.Juni2049 375.0
ENBCN ENBRIDGE INC Industrie 93.491,39 0.0 10131.0 180.0 05.Apr.2027 525.0
TVA TENNESSEE VALLEY AUTHORITY Agency 92.706,55 0.0 8325.0 1232.0 15.Dez.2042 350.0
WCNCN WASTE CONNECTIONS INC Industrie 92.362,24 0.0 6597.0 1508.0 01.Apr.2050 305.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.396,48 0.0 10688.0 803.0 15.Juni2036 620.0
DCP DCP MIDSTREAM OPERATING LP Industrie 92.414,44 0.0 10075.0 353.0 15.Mai2029 513.0
A AGILENT TECHNOLOGIES INC Industrie 92.427,87 0.0 9700.0 745.0 09.Sept.2034 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 92.463,08 0.0 11980.0 847.0 15.Apr.2038 755.0
MAYOCL Mayo Clinic Industrie 92.464,96 0.0 6484.0 1707.0 15.Nov.2061 320.0
EXE EXPAND ENERGY CORP Industrie 92.469,91 0.0 10086.0 729.0 15.Jan.2035 570.0
DG DOLLAR GENERAL CORPORATION Industrie 92.470,39 0.0 10150.0 291.0 05.Juli2028 520.0
RSG REPUBLIC SERVICES INC Industrie 92.475,92 0.0 10828.0 983.0 01.März2040 620.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.519,83 0.0 10205.0 496.0 07.Feb.2031 500.0
MO ALTRIA GROUP INC Industrie 92.540,61 0.0 9730.0 140.0 16.Sept.2026 263.0
RCICN ROGERS COMMUNICATIONS INC Industrie 92.581,87 0.0 11477.0 871.0 15.Aug.2038 750.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 92.591,42 0.0 10841.0 872.0 01.Sept.2037 625.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 92.592,03 0.0 9092.0 596.0 15.Apr.2032 363.0
DELL DELL INC Industrie 92.663,58 0.0 10602.0 865.0 15.Apr.2038 650.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 92.666,54 0.0 6133.0 1620.0 01.Aug.2052 270.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 92.705,30 0.0 8419.0 548.0 15.März2031 200.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 92.739,22 0.0 8235.0 1777.0 01.Nov.2111 470.0
AMGN AMGEN INC Industrie 92.763,82 0.0 10282.0 1000.0 15.März2040 575.0
CHD CHURCH & DWIGHT CO INC Industrie 92.803,03 0.0 9133.0 1374.0 15.Juni2052 500.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 92.837,08 0.0 9748.0 1413.0 15.März2054 540.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 92.840,63 0.0 9773.0 1389.0 01.Apr.2054 560.0
FNAL9378 FNMA 15YR MBS Pass-Through 92.581,92 0.0 9727.0 192.0 01.Sept.2031 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 91.796,68 0.0 8697.0 609.0 26.Jan.2032 250.0
VMC VULCAN MATERIALS COMPANY Industrie 91.802,02 0.0 8704.0 1297.0 01.März2048 470.0
TXT TEXTRON INC Industrie 91.860,22 0.0 9641.0 269.0 01.März2028 338.0
VMI VALMONT INDUSTRIES INC Industrie 91.863,50 0.0 9186.0 1187.0 01.Okt.2044 500.0
ECL ECOLAB INC Industrie 91.901,43 0.0 8333.0 548.0 30.Jan.2031 130.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 91.910,14 0.0 9098.0 545.0 15.Juni2031 315.0
KIM KIMCO REALTY OP LLC Finanzinstitute 91.930,66 0.0 10762.0 675.0 01.März2034 640.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 91.934,11 0.0 10169.0 353.0 27.Feb.2029 485.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 91.958,85 0.0 8258.0 1451.0 01.Juli2053 408.0
PSD PUGET ENERGY INC Versorger 91.968,07 0.0 9560.0 453.0 15.Juni2030 410.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 91.973,26 0.0 10074.0 654.0 15.Juni2033 495.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 91.979,51 0.0 10196.0 636.0 15.März2033 538.0
T AT&T INC Industrie 92.006,51 0.0 6514.0 1633.0 01.Feb.2061 350.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrie 92.012,01 0.0 8317.0 1327.0 21.Feb.2048 430.0
KDP KEURIG DR PEPPER INC Industrie 92.043,91 0.0 10204.0 702.0 15.März2034 530.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 92.064,82 0.0 7860.0 1254.0 01.Juni2047 438.0
CARR CARRIER GLOBAL CORP Industrie 92.089,48 0.0 9662.0 179.0 15.Feb.2027 249.0
NNN NNN REIT INC Finanzinstitute 92.090,88 0.0 10070.0 702.0 15.Juni2034 550.0
SJM J M SMUCKER CO Industrie 92.107,63 0.0 8354.0 1235.0 15.März2045 438.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 92.119,67 0.0 11262.0 786.0 15.Mai2036 670.0
MU MICRON TECHNOLOGY INC Industrie 92.121,10 0.0 10124.0 486.0 15.Jan.2031 530.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 92.125,12 0.0 8011.0 1356.0 01.Apr.2049 425.0
ETR ENTERGY ARKANSAS LLC Versorger 92.145,53 0.0 10215.0 671.0 15.Sept.2033 530.0
BA BOEING CO Industrie 92.146,64 0.0 9556.0 324.0 01.Nov.2028 345.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 92.193,40 0.0 8238.0 1277.0 30.Nov.2046 425.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 92.218,27 0.0 6719.0 1435.0 01.Juni2050 335.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 92.246,79 0.0 10078.0 367.0 01.Juni2029 515.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 92.286,07 0.0 9623.0 201.0 19.Mai2027 248.0
OKE ONEOK PARTNERS LP Industrie 92.300,80 0.0 10154.0 993.0 01.Feb.2041 613.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 91.649,89 0.0 9579.0 574.0 01.Juli2046 400.0
ET ENERGY TRANSFER PARTNERS LP Industrie 91.228,32 0.0 9966.0 892.0 15.Juni2038 580.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 91.237,32 0.0 7549.0 1392.0 10.Aug.2049 385.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 91.242,09 0.0 9013.0 1109.0 15.März2042 475.0
STLD STEEL DYNAMICS INC Industrie 91.249,48 0.0 6609.0 1450.0 15.Okt.2050 325.0
WMT WALMART INC Industrie 91.258,22 0.0 9960.0 277.0 15.Apr.2028 390.0
MAR MARRIOTT INTERNATIONAL INC Industrie 91.260,23 0.0 10116.0 133.0 15.Sept.2026 545.0
CPB CAMPBELLS CO Industrie 91.370,14 0.0 10135.0 185.0 19.März2027 520.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 91.387,15 0.0 10076.0 347.0 31.Jan.2029 460.0
ETR ENTERGY CORPORATION Versorger 91.435,79 0.0 8638.0 559.0 15.Juni2031 240.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 91.475,26 0.0 6776.0 1552.0 01.Apr.2052 320.0
AEP APPALACHIAN POWER CO Versorger 91.482,90 0.0 10165.0 698.0 01.Apr.2034 565.0
ADI ANALOG DEVICES INC Industrie 91.491,91 0.0 10166.0 714.0 01.Apr.2034 505.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 91.503,29 0.0 8979.0 1065.0 01.Juni2042 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 91.514,60 0.0 10094.0 170.0 05.Feb.2027 480.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 91.571,24 0.0 9572.0 426.0 01.Feb.2030 405.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 91.612,33 0.0 6255.0 1532.0 15.Jan.2052 300.0
CATMED COMMONSPIRIT HEALTH Industrie 91.652,90 0.0 7513.0 1409.0 01.Okt.2049 382.0
CPB CAMPBELLS CO Industrie 91.672,75 0.0 10171.0 353.0 21.März2029 520.0
ATO ATMOS ENERGY CORPORATION Versorger 91.688,43 0.0 8335.0 1354.0 01.Okt.2048 430.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 91.722,15 0.0 6235.0 1560.0 01.Dez.2050 271.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 91.740,67 0.0 10193.0 356.0 01.Apr.2029 520.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 91.748,80 0.0 10615.0 165.0 15.Juli2027 850.0
EXC EXELON CORPORATION Versorger 91.761,68 0.0 10173.0 268.0 15.März2028 515.0
EXPE EXPEDIA GROUP INC Industrie 90.653,96 0.0 9996.0 207.0 01.Aug.2027 463.0
RELLN RELX CAPITAL INC Industrie 90.655,24 0.0 9900.0 583.0 20.Mai2032 475.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 90.690,89 0.0 10489.0 630.0 14.Juni2033 609.0
ADM ARCHER DANIELS MIDLAND CO Industrie 90.779,82 0.0 9072.0 1138.0 26.März2042 454.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 90.813,46 0.0 8634.0 1193.0 18.März2043 420.0
TMUS T-MOBILE USA INC Industrie 90.848,55 0.0 10089.0 589.0 15.Mai2032 513.0
EXC PECO ENERGY CO Versorger 90.853,25 0.0 9540.0 1432.0 15.Sept.2054 525.0
NUE NUCOR CORPORATION Industrie 90.913,72 0.0 8475.0 1307.0 01.Mai2048 440.0
CAG CONAGRA BRANDS INC Industrie 90.976,27 0.0 10703.0 312.0 01.Okt.2028 700.0
ORLY OREILLY AUTOMOTIVE INC Industrie 90.982,26 0.0 9964.0 280.0 01.Juni2028 435.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.008,71 0.0 10022.0 687.0 01.Feb.2034 540.0
GIS GENERAL MILLS INC Industrie 91.060,25 0.0 6454.0 1524.0 01.Feb.2051 300.0
MPC MARATHON PETROLEUM CORP Industrie 91.072,71 0.0 7919.0 1286.0 01.Apr.2048 450.0
OVV OVINTIV INC Industrie 91.138,77 0.0 11356.0 448.0 15.Sept.2030 813.0
GMT GATX CORPORATION Finanzinstitute 91.186,09 0.0 10108.0 667.0 15.Sept.2033 545.0
WHR WHIRLPOOL CORPORATION Industrie 90.086,42 0.0 9304.0 581.0 14.Mai2032 470.0
MU MICRON TECHNOLOGY INC Industrie 90.099,21 0.0 6786.0 1448.0 01.Nov.2051 348.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 90.101,15 0.0 6786.0 1470.0 15.Apr.2050 315.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 90.103,32 0.0 9268.0 1175.0 27.Apr.2045 505.0
T AT&T INC Industrie 90.165,09 0.0 7162.0 1245.0 01.Feb.2043 310.0
MKL MARKEL GROUP INC Finanzinstitute 90.169,03 0.0 6798.0 1470.0 07.Mai2052 345.0
ENBCN ENBRIDGE INC Industrie 90.179,21 0.0 7691.0 1366.0 15.Nov.2049 400.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 90.217,33 0.0 7120.0 1897.0 01.Juli2116 388.0
MKL MARKEL GROUP INC Finanzinstitute 90.234,34 0.0 9485.0 404.0 17.Sept.2029 335.0
WMB WILLIAMS COMPANIES INC Industrie 90.238,54 0.0 9458.0 1137.0 04.März2044 540.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 90.277,00 0.0 7495.0 1138.0 01.März2041 338.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 90.284,03 0.0 7209.0 1457.0 17.März2051 365.0
DE DEERE & CO Industrie 90.305,98 0.0 6670.0 1527.0 07.Sept.2049 288.0
TFC TRUIST BANK Finanzinstitute 90.310,00 0.0 9875.0 147.0 30.Okt.2026 380.0
DUK DUKE ENERGY CORP Versorger 90.316,21 0.0 9438.0 147.0 15.Jan.2082 325.0
AEE UNION ELECTRIC CO Versorger 90.334,77 0.0 9398.0 1395.0 15.Jan.2054 525.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 90.335,14 0.0 6790.0 1407.0 15.Apr.2050 345.0
UNP UNION PACIFIC CORPORATION Industrie 90.399,81 0.0 6825.0 1648.0 20.Mai2061 355.0
FITB FIFTH THIRD BANCORP Finanzinstitute 90.418,68 0.0 9871.0 189.0 25.Apr.2028 405.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 90.446,59 0.0 9500.0 988.0 15.März2039 475.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finanzinstitute 90.459,45 0.0 9469.0 172.0 15.Jan.2027 250.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 90.479,76 0.0 8215.0 1210.0 21.Sept.2042 370.0
ARW ARROW ELECTRONICS INC Industrie 90.494,76 0.0 8581.0 605.0 15.Feb.2032 295.0
DUKUNI DUKE UNIVERSITY Industrie 90.565,47 0.0 7245.0 1225.0 01.Okt.2044 268.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 89.472,42 0.0 8344.0 1259.0 01.Mai2046 425.0
TELEFO TELEFONICA EMISIONES SAU Industrie 89.512,31 0.0 9920.0 184.0 08.März2027 410.0
NUE NUCOR CORPORATION Industrie 89.549,43 0.0 8955.0 613.0 01.Apr.2032 313.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 89.571,16 0.0 8506.0 584.0 15.Aug.2031 190.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 89.577,23 0.0 8410.0 1220.0 15.Juni2044 413.0
TDY TELEDYNE FLIR LLC Industrie 89.636,47 0.0 8922.0 486.0 01.Aug.2030 250.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 89.668,03 0.0 11122.0 1312.0 15.Feb.2054 675.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 89.679,13 0.0 6014.0 1585.0 01.Juni2051 260.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 89.685,19 0.0 9921.0 179.0 17.Feb.2027 363.0
AMT AMERICAN TOWER CORPORATION Industrie 89.730,39 0.0 7307.0 1384.0 15.Okt.2049 370.0
RDN RADIAN GROUP INC Finanzinstitute 89.732,59 0.0 10323.0 344.0 15.Mai2029 620.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 89.755,78 0.0 9653.0 353.0 03.Mai2029 511.0
BRKHEC PACIFICORP Versorger 89.791,49 0.0 8967.0 496.0 15.Sept.2030 270.0
PLD PROLOGIS LP Finanzinstitute 89.807,85 0.0 6514.0 1482.0 15.Apr.2050 300.0
DUKUNI DUKE UNIVERSITY Industrie 89.818,60 0.0 6281.0 1657.0 01.Okt.2055 283.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 89.844,40 0.0 9960.0 735.0 15.Sept.2034 520.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 89.846,41 0.0 10995.0 893.0 15.Mai2038 625.0
KDP KEURIG DR PEPPER INC Industrie 89.875,38 0.0 8429.0 1269.0 15.Dez.2046 442.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 89.897,16 0.0 9895.0 799.0 01.Feb.2036 563.0
MA MASTERCARD INC Industrie 89.975,41 0.0 6652.0 1563.0 15.März2051 295.0
NUE NUCOR CORP Industrie 89.979,64 0.0 11034.0 868.0 01.Dez.2037 640.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 89.981,20 0.0 9883.0 702.0 05.Jan.2034 480.0
MSFT MICROSOFT CORPORATION Industrie 90.012,14 0.0 8125.0 1603.0 08.Aug.2056 395.0
EQNR EQUINOR ASA Agency 90.015,91 0.0 9939.0 1046.0 17.Aug.2040 510.0
VOD VODAFONE GROUP PLC Industrie 90.022,03 0.0 9395.0 1460.0 10.Feb.2063 575.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 89.669,41 0.0 6774.0 1376.0 01.Nov.2051 298.0
BERY BERRY GLOBAL INC Industrie 88.894,16 0.0 10205.0 269.0 15.Apr.2028 550.0
BRKHEC PACIFICORP Versorger 88.903,05 0.0 6571.0 1477.0 15.März2051 330.0
H HYATT HOTELS CORP Industrie 88.966,42 0.0 9866.0 310.0 15.Sept.2028 438.0
KIM KIMCO REALTY OP LLC Finanzinstitute 88.974,81 0.0 8897.0 612.0 01.Apr.2032 320.0
PSD PUGET ENERGY INC Versorger 88.997,72 0.0 9298.0 301.0 15.Juni2028 238.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 89.005,39 0.0 7948.0 1500.0 01.Dez.2056 430.0
AL AIR LEASE CORPORATION Finanzinstitute 89.026,24 0.0 9371.0 409.0 01.Okt.2029 325.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 89.031,20 0.0 11525.0 840.0 15.Apr.2038 750.0
EDC EXPORT DEVELOPMENT CANADA Agency 89.062,89 0.0 9791.0 203.0 25.Mai2027 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 89.068,67 0.0 6986.0 1596.0 15.Nov.2059 370.0
PG PROCTER & GAMBLE CO Industrie 89.121,37 0.0 8482.0 1111.0 25.März2040 355.0
WLK WESTLAKE CORP Industrie 89.148,09 0.0 7939.0 1268.0 15.Nov.2047 438.0
ITC ITC HOLDINGS CORP Versorger 89.177,55 0.0 9826.0 117.0 30.Juni2026 325.0
ENBCN ENBRIDGE INC Industrie 89.208,45 0.0 8357.0 1175.0 10.Juni2044 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 89.210,12 0.0 9326.0 393.0 18.Juni2029 225.0
PLD PROLOGIS LP Finanzinstitute 89.233,17 0.0 9817.0 636.0 15.Jan.2033 463.0
XEL XCEL ENERGY INC Versorger 89.323,31 0.0 9807.0 280.0 15.Juni2028 400.0
KIM KIMCO REALTY OP LLC Finanzinstitute 89.429,61 0.0 8130.0 1239.0 01.Apr.2045 425.0
AON AON CORP Finanzinstitute 89.462,59 0.0 8499.0 584.0 23.Aug.2031 205.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 89.073,85 0.0 8805.0 688.0 01.Dez.2034 308.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 88.339,79 0.0 8759.0 556.0 15.Juni2031 255.0
CATMED COMMONSPIRIT HEALTH Industrie 88.386,18 0.0 7427.0 1415.0 01.Okt.2050 391.0
ADM ARCHER DANIELS MIDLAND CO Industrie 88.390,21 0.0 7669.0 1363.0 15.Sept.2047 375.0
AZN ASTRAZENECA FINANCE LLC Industrie 88.409,27 0.0 8764.0 557.0 28.Mai2031 225.0
AN AUTONATION INC Industrie 88.423,02 0.0 8381.0 571.0 01.Aug.2031 240.0
WTRG ESSENTIAL UTILITIES INC Versorger 88.424,81 0.0 8742.0 546.0 01.Mai2031 240.0
GMT GATX CORPORATION Finanzinstitute 88.436,34 0.0 9812.0 137.0 15.Sept.2026 325.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 88.468,02 0.0 8389.0 528.0 08.Okt.2030 75.0
GE GENERAL ELECTRIC CO Industrie 88.497,42 0.0 8825.0 1206.0 11.März2044 450.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 88.502,10 0.0 8290.0 1243.0 01.Juni2045 415.0
GM GENERAL MOTORS CO Industrie 88.535,13 0.0 9837.0 228.0 01.Okt.2027 420.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 88.541,95 0.0 9838.0 273.0 01.Apr.2028 400.0
WY WEYERHAEUSER COMPANY Industrie 88.573,33 0.0 8837.0 676.0 09.März2033 338.0
WM WASTE MANAGEMENT INC Industrie 88.615,91 0.0 9727.0 241.0 15.Nov.2027 315.0
GMT GATX CORPORATION Finanzinstitute 88.633,63 0.0 9847.0 182.0 30.März2027 385.0
GMT GATX CORPORATION Finanzinstitute 88.652,39 0.0 9828.0 645.0 15.März2033 490.0
WPC WP CAREY INC Finanzinstitute 88.659,61 0.0 8403.0 611.0 01.Feb.2032 245.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 88.676,25 0.0 10208.0 759.0 01.Mai2035 540.0
RPM RPM INTERNATIONAL INC Industrie 88.691,00 0.0 9838.0 179.0 15.März2027 375.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 88.697,91 0.0 8772.0 1234.0 15.Jan.2046 465.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 88.780,18 0.0 7914.0 1314.0 15.Mai2048 415.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 88.794,09 0.0 10248.0 662.0 15.Juni2054 675.0
CNH CNH INDUSTRIAL NV MTN Industrie 88.814,24 0.0 9834.0 236.0 15.Nov.2027 385.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 88.618,21 0.0 6441.0 1671.0 15.Mai2060 326.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 87.793,82 0.0 10680.0 192.0 15.Mai2027 780.0
CHD CHURCH & DWIGHT CO INC Industrie 87.822,44 0.0 7846.0 1330.0 01.Aug.2047 395.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 87.844,45 0.0 10719.0 275.0 15.Mai2028 692.0
CMS CONSUMERS ENERGY COMPANY Versorger 87.895,87 0.0 7283.0 1377.0 15.Aug.2046 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 87.907,91 0.0 9733.0 350.0 01.März2029 420.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 87.933,38 0.0 10234.0 294.0 13.Juli2028 512.0
AEP AEP TEXAS INC Versorger 87.942,18 0.0 8742.0 484.0 01.Juli2030 210.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 87.949,32 0.0 8366.0 625.0 15.März2032 235.0
LVS LAS VEGAS SANDS CORP Industrie 88.033,79 0.0 10160.0 199.0 01.Juni2027 590.0
NI NISOURCE INC Versorger 88.056,69 0.0 10184.0 1011.0 15.Juni2041 595.0
ES EVERSOURCE ENERGY Versorger 88.076,46 0.0 10009.0 210.0 01.Juli2027 460.0
UPS UNITED PARCEL SERVICE INC Industrie 88.092,00 0.0 9252.0 409.0 01.Sept.2029 250.0
Y ALLEGHANY CORPORATION Finanzinstitute 88.144,28 0.0 9257.0 1195.0 15.Sept.2044 490.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 88.147,22 0.0 8377.0 584.0 01.Sept.2031 215.0
STOR STORE CAPITAL LLC Finanzinstitute 88.149,74 0.0 9774.0 351.0 15.März2029 463.0
WHR WHIRLPOOL CORPORATION Industrie 88.166,71 0.0 7493.0 1265.0 15.Mai2050 460.0
SO ALABAMA POWER COMPANY Versorger 88.204,87 0.0 8310.0 1332.0 15.Juli2048 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 88.217,82 0.0 10189.0 364.0 16.Mai2029 505.0
ADM ARCHER DANIELS MIDLAND CO Industrie 88.220,25 0.0 10355.0 799.0 15.Sept.2035 538.0
CNP CENTERPOINT ENERGY INC Versorger 88.236,45 0.0 7202.0 1400.0 01.Sept.2049 370.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 88.267,62 0.0 8381.0 582.0 15.Aug.2031 200.0
NEE FLORIDA POWER & LIGHT CO Versorger 88.273,14 0.0 7992.0 1388.0 01.März2049 399.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 88.284,97 0.0 9732.0 1207.0 23.Okt.2055 683.0
INGR INGREDION INC Industrie 88.296,91 0.0 9811.0 141.0 01.Okt.2026 320.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 88.312,39 0.0 8298.0 1157.0 20.Juni2042 400.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 87.187,20 0.0 10253.0 695.0 28.März2034 575.0
AVY AVERY DENNISON CORPORATION Industrie 87.301,41 0.0 10245.0 629.0 15.März2033 575.0
WFC WELLS FARGO & COMPANY Finanzinstitute 87.305,63 0.0 10096.0 827.0 15.Dez.2036 595.0
WM WASTE MANAGEMENT INC Industrie 87.314,97 0.0 10151.0 206.0 03.Juli2027 495.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 87.347,73 0.0 10250.0 755.0 15.März2035 580.0
MSFT MICROSOFT CORPORATION Industrie 87.376,07 0.0 9129.0 1581.0 06.Feb.2057 450.0
CNA CNA FINANCIAL CORP Finanzinstitute 87.378,39 0.0 8712.0 496.0 15.Aug.2030 205.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 87.387,24 0.0 9569.0 366.0 01.Mai2029 338.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 87.407,45 0.0 11420.0 871.0 15.Juni2039 795.0
ES EVERSOURCE ENERGY Versorger 87.414,20 0.0 9689.0 184.0 01.März2027 290.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 87.449,33 0.0 10120.0 368.0 01.Juni2029 505.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 87.467,73 0.0 10217.0 714.0 15.Aug.2034 570.0
O REALTY INCOME CORPORATION Finanzinstitute 87.523,86 0.0 8645.0 1274.0 15.März2047 465.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 87.561,77 0.0 8671.0 589.0 15.Dez.2031 290.0
ETN EATON CORPORATION Industrie 87.658,96 0.0 9726.0 228.0 15.Sept.2027 310.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 87.666,22 0.0 5806.0 1573.0 01.Okt.2051 270.0
UNP UNION PACIFIC CORPORATION MTN Industrie 87.709,92 0.0 8308.0 1063.0 15.Aug.2039 355.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 87.565,78 0.0 8576.0 1833.0 15.Mai2115 477.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 86.620,61 0.0 10123.0 663.0 15.Aug.2033 530.0
H HYATT HOTELS CORP Industrie 86.624,44 0.0 9996.0 545.0 15.Dez.2031 538.0
O REALTY INCOME CORPORATION Finanzinstitute 86.651,53 0.0 10032.0 94.0 01.Juni2026 488.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 86.703,26 0.0 8991.0 446.0 04.Feb.2030 255.0
SWK STANLEY BLACK & DECKER INC Industrie 86.733,09 0.0 8490.0 1262.0 15.Nov.2048 485.0
D DOMINION RESOURCES INC Versorger 86.752,74 0.0 9050.0 1066.0 01.Aug.2041 490.0
ORIX ORIX CORPORATION Finanzinstitute 86.776,70 0.0 8664.0 544.0 09.März2031 225.0
PSD PUGET SOUND ENERGY INC Versorger 86.825,73 0.0 9955.0 1010.0 15.Apr.2041 564.0
SW WRKCO INC Industrie 86.858,08 0.0 8597.0 700.0 15.Juni2033 300.0
LOW LOWES COMPANIES INC Industrie 86.888,12 0.0 6939.0 1212.0 15.Sept.2041 280.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 86.889,47 0.0 9067.0 429.0 01.Dez.2029 238.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 86.897,58 0.0 10862.0 828.0 01.Okt.2036 635.0
EVRG WESTAR ENERGY INC Versorger 86.902,56 0.0 8276.0 1189.0 01.Apr.2043 410.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.915,89 0.0 10182.0 636.0 01.März2033 520.0
MPC MARATHON PETROLEUM CORP Industrie 86.957,45 0.0 10079.0 144.0 15.Dez.2026 513.0
KMPR KEMPER CORP Finanzinstitute 86.959,48 0.0 8695.0 504.0 30.Sept.2030 240.0
SO MISSISSIPPI POWER COMPANY Versorger 86.974,96 0.0 9882.0 271.0 30.März2028 395.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 86.980,88 0.0 6691.0 1509.0 01.Okt.2049 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 86.989,41 0.0 10191.0 701.0 01.März2034 520.0
DOC HEALTHPEAK OP LLC Finanzinstitute 86.996,17 0.0 11041.0 979.0 01.Feb.2041 675.0
DTE DTE ELECTRIC COMPANY Versorger 86.998,39 0.0 8133.0 1343.0 15.Mai2048 405.0
FMC FMC CORPORATION Industrie 87.025,52 0.0 7567.0 1301.0 01.Okt.2049 450.0
WU WESTERN UNION CO/THE Industrie 87.064,22 0.0 8694.0 536.0 15.März2031 275.0
TXN TEXAS INSTRUMENTS INC Industrie 87.095,47 0.0 6209.0 1606.0 15.Sept.2051 270.0
FNAQ9328 FNMA 30YR MBS Pass-Through 86.593,73 0.0 9358.0 509.0 01.Jan.2043 350.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 86.694,19 0.0 9277.0 584.0 20.Apr.2047 350.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 86.032,59 0.0 9419.0 327.0 01.Nov.2028 338.0
AVT AVNET INC Industrie 86.037,73 0.0 9939.0 572.0 01.Juni2032 550.0
L LOEWS CORPORATION Finanzinstitute 86.101,02 0.0 8454.0 1176.0 15.Mai2043 413.0
CATMED COMMONSPIRIT HEALTH Industrie 86.112,59 0.0 8430.0 1093.0 01.Nov.2042 435.0
ORHLTH ORLANDO HEALTH INC Industrie 86.139,35 0.0 7178.0 1452.0 01.Okt.2050 333.0
CAH CARDINAL HEALTH INC Industrie 86.147,06 0.0 8952.0 1214.0 15.Sept.2045 490.0
NEM NEWMONT CORPORATION Industrie 86.191,41 0.0 10774.0 967.0 01.Okt.2039 625.0
NI NISOURCE INC Versorger 86.235,13 0.0 8930.0 1360.0 15.Juni2052 500.0
KMB KIMBERLY-CLARK CORPORATION Industrie 86.236,04 0.0 7132.0 1373.0 30.Juli2046 320.0
NVDA NVIDIA CORPORATION Industrie 86.251,35 0.0 7500.0 1696.0 01.Apr.2060 370.0
AEE UNION ELECTRIC CO Versorger 86.257,15 0.0 7673.0 1267.0 15.Apr.2045 365.0
TE TAMPA ELECTRIC COMPANY Versorger 86.262,92 0.0 10108.0 353.0 01.März2029 490.0
WCNCN WASTE CONNECTIONS INC Industrie 86.278,07 0.0 8975.0 618.0 01.Juni2032 320.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 86.288,58 0.0 8199.0 1349.0 15.Sept.2048 425.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 86.320,37 0.0 10053.0 168.0 08.Jan.2027 450.0
KR KROGER CO Industrie 86.321,47 0.0 7669.0 1286.0 15.Okt.2046 388.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 86.322,73 0.0 8601.0 574.0 16.Aug.2031 250.0
SO ALABAMA POWER COMPANY Versorger 86.374,80 0.0 10576.0 659.0 15.Nov.2033 585.0
PKG PACKAGING CORP OF AMERICA Industrie 86.385,05 0.0 6399.0 1539.0 01.Okt.2051 305.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 86.409,61 0.0 9479.0 637.0 15.Dez.2032 415.0
PG PROCTER & GAMBLE CO Industrie 86.415,21 0.0 10092.0 348.0 29.Jan.2029 435.0
CAH CARDINAL HEALTH INC Industrie 86.419,33 0.0 8472.0 1190.0 15.Nov.2044 450.0
CSX CSX CORP Industrie 86.419,44 0.0 8567.0 1477.0 01.Aug.2054 450.0
YRICN YAMANA GOLD INC Industrie 86.420,33 0.0 8608.0 571.0 15.Aug.2031 263.0
EIX EDISON INTERNATIONAL Versorger 86.422,15 0.0 9579.0 572.0 15.März2032 525.0
KDP KEURIG DR PEPPER INC Industrie 86.441,14 0.0 10147.0 352.0 15.März2029 505.0
MU MICRON TECHNOLOGY INC Industrie 86.453,52 0.0 7377.0 1150.0 01.Nov.2041 337.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 86.463,35 0.0 10062.0 523.0 15.Juli2031 520.0
LLY ELI LILLY AND COMPANY Industrie 86.464,10 0.0 9539.0 1607.0 14.Aug.2064 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 86.476,43 0.0 10010.0 111.0 01.Juni2026 490.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 86.480,10 0.0 7530.0 1351.0 01.Dez.2047 370.0
CAG CONAGRA BRANDS INC Industrie 86.515,35 0.0 11499.0 448.0 15.Sept.2030 825.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 86.525,55 0.0 8582.0 518.0 01.Dez.2030 213.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 86.532,28 0.0 9390.0 1036.0 15.Okt.2040 488.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 86.546,95 0.0 10763.0 345.0 01.März2029 663.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 86.560,99 0.0 10111.0 344.0 07.Feb.2029 485.0
SKT TANGER PROPERTIES LP Finanzinstitute 86.583,32 0.0 8635.0 573.0 01.Sept.2031 275.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 85.443,33 0.0 8966.0 600.0 01.März2032 340.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 85.469,63 0.0 8106.0 1331.0 01.Sept.2047 410.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 85.472,14 0.0 8547.0 628.0 30.März2032 240.0
OKE ONEOK INC Industrie 85.473,94 0.0 9809.0 540.0 15.Okt.2031 475.0
COP BURLINGTON RESOURCES LLC Industrie 85.522,16 0.0 11311.0 516.0 15.Aug.2031 720.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 85.522,69 0.0 10050.0 432.0 22.März2030 463.0
AIZ ASSURANT INC Finanzinstitute 85.573,77 0.0 10062.0 265.0 27.März2028 490.0
KMPR KEMPER CORP Finanzinstitute 85.647,36 0.0 8975.0 590.0 23.Feb.2032 380.0
SWK STANLEY BLACK & DECKER INC Industrie 85.724,94 0.0 9482.0 1031.0 01.Sept.2040 520.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 85.735,86 0.0 6335.0 1548.0 01.Juli2050 252.0
LMT LOCKHEED MARTIN CORPORATION Industrie 85.763,23 0.0 10032.0 348.0 15.Feb.2029 450.0
BWA BORGWARNER INC Industrie 85.791,37 0.0 10030.0 386.0 15.Aug.2029 495.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 85.797,70 0.0 8080.0 1332.0 15.Jan.2049 430.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 85.825,75 0.0 9751.0 191.0 29.März2027 323.0
CCI CROWN CASTLE INC Industrie 85.841,96 0.0 8970.0 1269.0 15.Feb.2049 520.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 85.907,54 0.0 9971.0 412.0 15.Dez.2029 463.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 85.941,26 0.0 8876.0 1550.0 01.Juni2065 510.0
HUM HUMANA INC Finanzinstitute 85.944,96 0.0 9022.0 1326.0 15.März2053 550.0
SNA SNAP-ON INCORPORATED Industrie 85.955,80 0.0 6747.0 1483.0 01.Mai2050 310.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 85.963,32 0.0 9997.0 710.0 15.Juli2034 550.0
TGT TARGET CORPORATION Industrie 85.967,43 0.0 8497.0 1167.0 01.Juli2042 400.0
WELL WELLTOWER OP LLC Finanzinstitute 84.876,33 0.0 9317.0 608.0 15.Juni2032 385.0
DUK DUKE ENERGY PROGRESS LLC Versorger 84.889,45 0.0 7547.0 1306.0 15.Okt.2046 370.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 84.932,32 0.0 7368.0 1384.0 15.Sept.2049 388.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 84.935,33 0.0 9369.0 393.0 02.Juli2029 276.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 84.935,35 0.0 6292.0 1572.0 01.Okt.2050 272.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 84.947,62 0.0 9974.0 173.0 15.März2027 440.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 84.990,20 0.0 11192.0 1320.0 15.Jan.2054 665.0
JEF JEFFERIES GROUP INC Finanzinstitute 84.998,35 0.0 10234.0 777.0 15.Jan.2036 625.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 85.009,69 0.0 9910.0 1031.0 01.Feb.2041 545.0
SSMHLT SSM HEALTH CARE CORP Industrie 85.020,69 0.0 9875.0 195.0 01.Juni2027 382.0
SNPS SYNOPSYS INC Industrie 85.087,56 0.0 9988.0 1406.0 01.Apr.2055 570.0
VLO VALERO ENERGY PARTNERS LP Industrie 85.093,63 0.0 9991.0 264.0 15.März2028 450.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 85.180,09 0.0 8954.0 612.0 16.März2032 300.0
OKE ONEOK PARTNERS LP Industrie 85.203,77 0.0 10116.0 1082.0 15.Sept.2043 620.0
WRB WR BERKLEY CORPORATION Finanzinstitute 85.231,90 0.0 8893.0 1190.0 01.Aug.2044 475.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 85.266,68 0.0 9872.0 743.0 06.Dez.2034 500.0
TGT TARGET CORPORATION Industrie 85.284,30 0.0 11107.0 596.0 01.Nov.2032 635.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 85.287,78 0.0 10009.0 1365.0 15.März2053 570.0
SUTHEA SUTTER HEALTH Industrie 85.308,18 0.0 8150.0 1362.0 15.Aug.2048 409.0
PSX PHILLIPS 66 CO Industrie 85.310,23 0.0 9313.0 1330.0 15.Juni2054 565.0
HIW HIGHWOODS REALTY LP Finanzinstitute 85.353,36 0.0 8946.0 442.0 15.Feb.2030 305.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 85.416,28 0.0 10406.0 307.0 15.Okt.2028 588.0
SO SOUTHERN POWER COMPANY Versorger 85.418,74 0.0 8846.0 1224.0 15.Dez.2046 495.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 85.425,26 0.0 10029.0 185.0 12.März2027 438.0
ROST ROSS STORES INC Industrie 85.432,94 0.0 8457.0 552.0 15.Apr.2031 188.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 84.670,24 0.0 9491.0 574.0 01.Juni2048 400.0
WHR WHIRLPOOL CORPORATION Industrie 84.304,60 0.0 7514.0 1188.0 01.Juni2046 450.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 84.386,67 0.0 7402.0 1323.0 01.Okt.2047 374.0
PARA PARAMOUNT GLOBAL Industrie 84.457,56 0.0 10269.0 758.0 30.Apr.2036 688.0
EMORYU EMORY UNIVERSITY Industrie 84.475,95 0.0 6733.0 1545.0 01.Sept.2050 297.0
RIOLN RIO TINTO ALCAN INC Industrie 84.479,92 0.0 11232.0 490.0 15.März2031 725.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 84.507,62 0.0 11059.0 803.0 01.Juni2036 625.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 84.524,29 0.0 7016.0 1462.0 01.Sept.2049 330.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 84.546,61 0.0 9912.0 1396.0 08.Sept.2053 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 84.550,88 0.0 10307.0 631.0 13.Apr.2033 561.0
PSD PUGET SOUND ENERGY INC Versorger 84.625,91 0.0 8306.0 1223.0 20.Mai2045 430.0
AEE AMEREN ILLINOIS COMPANY Versorger 84.650,90 0.0 9374.0 628.0 01.Sept.2032 385.0
HAS HASBRO INC Industrie 84.662,57 0.0 8719.0 1121.0 15.Mai2044 510.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 84.710,23 0.0 10326.0 653.0 15.Okt.2033 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 84.710,66 0.0 9888.0 296.0 01.Aug.2028 465.0
WLK WESTLAKE CORP Industrie 84.757,59 0.0 6238.0 1494.0 15.Aug.2051 313.0
BWA BORGWARNER INC Industrie 84.758,45 0.0 9903.0 720.0 15.Aug.2034 540.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 84.790,35 0.0 8075.0 1345.0 01.Okt.2047 384.0
BATSLN BAT CAPITAL CORP Industrie 84.799,87 0.0 7774.0 1096.0 25.Sept.2040 373.0
BKU BANKUNITED INC Finanzinstitute 84.802,32 0.0 9820.0 439.0 11.Juni2030 513.0
MMM 3M CO MTN Industrie 84.809,36 0.0 7473.0 1347.0 15.Okt.2047 363.0
GLW CORNING INC Industrie 84.834,90 0.0 7565.0 1375.0 15.Nov.2049 390.0
CAT CATERPILLAR INC Industrie 83.739,18 0.0 9296.0 412.0 19.Sept.2029 260.0
KIM KIMCO REALTY OP LLC Finanzinstitute 83.769,34 0.0 9855.0 183.0 01.Apr.2027 380.0
DELL DELL INTERNATIONAL LLC Industrie 83.817,49 0.0 9788.0 430.0 01.Feb.2030 435.0
SPGI S&P GLOBAL INC Industrie 83.818,91 0.0 7587.0 1679.0 01.März2062 390.0
T AT&T INC Industrie 83.822,09 0.0 9291.0 1091.0 15.März2042 515.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 83.832,40 0.0 7984.0 1309.0 01.Apr.2047 415.0
SYK STRYKER CORPORATION Industrie 83.883,65 0.0 8388.0 1192.0 01.Apr.2043 410.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 83.906,85 0.0 5891.0 1571.0 01.Mai2050 245.0
MAS MASCO CORP Industrie 83.940,66 0.0 9743.0 239.0 15.Nov.2027 350.0
CTRA COTERRA ENERGY INC Industrie 83.945,81 0.0 9857.0 351.0 15.März2029 438.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 83.948,23 0.0 9852.0 1383.0 15.März2053 550.0
NWE NORTHWESTERN CORPORATION Versorger 83.954,08 0.0 8238.0 1217.0 15.Nov.2044 418.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 83.955,27 0.0 9700.0 1077.0 01.Juni2042 530.0
PPL KENTUCKY UTILITIES COMPANY Versorger 83.979,74 0.0 10246.0 627.0 15.Apr.2033 545.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 84.043,08 0.0 9866.0 469.0 15.Sept.2030 475.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 84.062,89 0.0 9890.0 272.0 01.Apr.2028 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 84.064,60 0.0 9263.0 982.0 26.Juli2038 429.0
EMR EMERSON ELECTRIC CO Industrie 84.080,75 0.0 6341.0 1545.0 15.Okt.2050 275.0
PEP PEPSICO INC Industrie 84.112,31 0.0 8246.0 1321.0 02.Mai2047 400.0
AMGN AMGEN INC Industrie 84.154,12 0.0 11008.0 846.0 01.Juni2037 638.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 84.200,18 0.0 9258.0 464.0 15.Juni2030 330.0
ATO ATMOS ENERGY CORPORATION Versorger 84.211,15 0.0 8002.0 1371.0 15.März2049 413.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 84.217,73 0.0 8662.0 1201.0 15.Okt.2044 440.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 84.237,40 0.0 8811.0 516.0 01.Feb.2031 338.0
IDA IDAHO POWER COMPANY MTN Versorger 84.269,40 0.0 9886.0 1397.0 15.März2055 570.0
FNCA2970 FNMA 30YR MBS Pass-Through 83.935,74 0.0 10017.0 449.0 01.Jan.2049 500.0
EQIX EQUINIX INC Industrie 83.145,36 0.0 6332.0 1493.0 15.Juli2050 300.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 83.172,59 0.0 7078.0 1768.0 15.Mai2121 410.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 83.180,24 0.0 5930.0 1560.0 15.Sept.2050 265.0
AMUNIV AMERICAN UNIVERSITY Industrie 83.187,31 0.0 7562.0 1376.0 01.Apr.2049 367.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 83.208,16 0.0 9769.0 618.0 15.Sept.2032 455.0
PNR PENTAIR FINANCE SA Industrie 83.208,96 0.0 10277.0 578.0 15.Juli2032 590.0
FMC FMC CORPORATION Industrie 83.209,75 0.0 9246.0 408.0 01.Okt.2029 345.0
EA ELECTRONIC ARTS INC Industrie 83.245,13 0.0 6366.0 1532.0 15.Feb.2051 295.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 83.247,14 0.0 9792.0 730.0 30.Sept.2034 545.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 83.259,38 0.0 7870.0 1195.0 01.Aug.2042 355.0
EXC COMMONWEALTH EDISON COMPANY Versorger 83.259,92 0.0 7552.0 1471.0 15.März2052 385.0
LPLA LPL HOLDINGS INC Finanzinstitute 83.318,24 0.0 10196.0 683.0 20.Mai2034 600.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 83.345,41 0.0 10207.0 193.0 04.Juni2027 650.0
O REALTY INCOME CORPORATION Finanzinstitute 83.387,82 0.0 9747.0 168.0 15.Jan.2027 300.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 83.411,82 0.0 9193.0 472.0 30.Juni2030 295.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 83.421,92 0.0 9696.0 241.0 15.Nov.2027 313.0
PEP PEPSICO INC Industrie 83.431,42 0.0 10313.0 1000.0 15.Jan.2040 550.0
LOW LOWES COMPANIES INC Industrie 83.469,36 0.0 9038.0 1287.0 15.Apr.2050 513.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 83.536,58 0.0 8721.0 1264.0 01.Aug.2045 432.0
PG PROCTER & GAMBLE CO Industrie 83.542,65 0.0 7805.0 1396.0 25.Okt.2047 350.0
CL COLGATE-PALMOLIVE CO Industrie 83.568,03 0.0 9792.0 224.0 15.Aug.2027 310.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 83.579,74 0.0 10207.0 142.0 03.Nov.2026 585.0
CSX CSX CORP Industrie 83.589,51 0.0 8320.0 1647.0 01.März2068 465.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrie 83.593,61 0.0 9793.0 307.0 21.Aug.2028 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 83.593,98 0.0 8644.0 1304.0 01.Dez.2048 465.0
DCP DCP MIDSTREAM OPERATING LP Industrie 83.624,90 0.0 9292.0 1120.0 01.Apr.2044 560.0
LAZ LAZARD GROUP LLC Finanzinstitute 83.658,44 0.0 9812.0 176.0 01.März2027 363.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 83.660,70 0.0 8366.0 1279.0 01.Okt.2045 415.0
CL COLGATE-PALMOLIVE CO Industrie 83.670,63 0.0 10042.0 649.0 01.März2033 460.0
OVV OVINTIV INC Industrie 83.689,14 0.0 10353.0 866.0 01.Feb.2038 650.0
FNAL6889 FNMA 30YR MBS Pass-Through 83.317,57 0.0 9827.0 500.0 01.Feb.2045 450.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 82.932,29 0.0 9475.0 574.0 01.Jan.2049 400.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 82.611,86 0.0 10215.0 658.0 13.Juli2033 512.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 82.637,50 0.0 9503.0 764.0 15.Apr.2035 475.0
BAX BAXTER INTERNATIONAL INC Industrie 82.733,86 0.0 7150.0 1330.0 15.Aug.2046 350.0
AHSCRP AHS Hospital Corp Industrie 82.742,13 0.0 6295.0 1572.0 01.Juli2051 278.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 82.743,69 0.0 6771.0 1446.0 15.Mai2050 330.0
UNP UNION PACIFIC CORPORATION Industrie 82.768,57 0.0 7474.0 1603.0 15.Aug.2059 395.0
OKE ONEOK INC Industrie 82.783,33 0.0 7847.0 1320.0 01.Sept.2049 445.0
STZ CONSTELLATION BRANDS INC Industrie 82.809,17 0.0 9081.0 457.0 01.Mai2030 288.0
SO GEORGIA POWER COMPANY Versorger 82.890,25 0.0 7473.0 1425.0 30.Jan.2050 370.0
DUK DUKE ENERGY FLORIDA LLC Versorger 82.902,23 0.0 8675.0 485.0 15.Juni2030 175.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 82.906,29 0.0 8626.0 540.0 23.Apr.2032 231.0
EQR ERP OPERATING LP Finanzinstitute 82.962,13 0.0 8583.0 1215.0 01.Juni2045 450.0
FMC FMC CORPORATION Industrie 83.014,09 0.0 9766.0 143.0 01.Okt.2026 320.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 83.063,78 0.0 9771.0 1044.0 30.Sept.2040 525.0
FLS FLOWSERVE CORPORATION Industrie 83.119,15 0.0 9235.0 489.0 01.Okt.2030 350.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 82.680,51 0.0 9573.0 905.0 01.Juni2044 462.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 82.963,11 0.0 8210.0 1077.0 15.Jan.2049 409.0
RPRX ROYALTY PHARMA PLC Industrie 82.022,29 0.0 9602.0 1335.0 02.Sept.2054 590.0
AEP AEP TEXAS INC Versorger 82.048,99 0.0 10076.0 640.0 01.Juni2033 540.0
HON HONEYWELL INTERNATIONAL INC Industrie 82.071,91 0.0 10196.0 261.0 15.Feb.2028 495.0
NDAQ NASDAQ INC Finanzinstitute 82.105,88 0.0 7720.0 1463.0 07.März2052 395.0
TSN TYSON FOODS INC Industrie 82.116,94 0.0 10241.0 350.0 15.März2029 540.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 82.123,38 0.0 7140.0 1440.0 30.Sept.2049 350.0
SWK STANLEY BLACK & DECKER INC Industrie 82.160,41 0.0 5765.0 1502.0 15.Nov.2050 275.0
VOYA VOYA FINANCIAL INC Finanzinstitute 82.162,78 0.0 9465.0 259.0 23.Jan.2048 470.0
PLD PROLOGIS LP Finanzinstitute 82.169,38 0.0 9569.0 194.0 15.Apr.2027 213.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 82.187,62 0.0 6251.0 1563.0 01.Jan.2052 286.0
GL GLOBE LIFE INC Finanzinstitute 82.213,03 0.0 10251.0 718.0 15.Sept.2034 585.0
GE GENERAL ELECTRIC CO Industrie 82.216,63 0.0 8473.0 1371.0 01.Mai2050 435.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 82.241,48 0.0 8507.0 1408.0 01.Juni2052 450.0
DUK FLORIDA POWER CORPORATION Versorger 82.257,00 0.0 10939.0 873.0 15.Sept.2037 635.0
BGC BGC GROUP INC Finanzinstitute 82.260,69 0.0 10688.0 268.0 25.Mai2028 800.0
ALB ALBEMARLE CORP Industrie 82.268,49 0.0 8472.0 1227.0 01.Juni2052 565.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 82.322,88 0.0 10179.0 256.0 11.Jan.2028 500.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 82.370,14 0.0 10160.0 371.0 24.Juni2029 505.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 82.416,75 0.0 9117.0 444.0 01.Feb.2030 245.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 82.427,79 0.0 10208.0 425.0 15.Jan.2030 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 82.462,10 0.0 8246.0 1228.0 01.Okt.2044 425.0
MPC MARATHON PETROLEUM CORP Industrie 82.509,76 0.0 8229.0 1371.0 15.Sept.2054 500.0
DTE DTE ENERGY COMPANY Versorger 82.519,14 0.0 9495.0 379.0 15.Juni2029 340.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 82.554,14 0.0 9053.0 456.0 15.Apr.2030 260.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 81.425,12 0.0 8459.0 1524.0 01.Juli2057 450.0
MCD MCDONALDS CORPORATION MTN Industrie 81.441,68 0.0 10118.0 304.0 14.Aug.2028 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.524,21 0.0 10077.0 529.0 10.Juli2031 505.0
ATO ATMOS ENERGY CORPORATION Versorger 81.549,41 0.0 6237.0 1577.0 15.Feb.2052 285.0
AVT AVNET INC Industrie 81.610,93 0.0 9988.0 85.0 15.Apr.2026 463.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 81.614,88 0.0 5944.0 1564.0 15.Nov.2051 270.0
UNM UNUM GROUP Finanzinstitute 81.618,54 0.0 8029.0 1317.0 15.Dez.2049 450.0
SBUX STARBUCKS CORPORATION Industrie 81.639,53 0.0 6786.0 1454.0 12.März2050 335.0
PARA PARAMOUNT GLOBAL Industrie 81.657,19 0.0 8044.0 1064.0 01.Juli2042 485.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 81.791,58 0.0 6202.0 1746.0 15.Dez.2061 305.0
KDP KEURIG DR PEPPER INC Industrie 81.797,35 0.0 6802.0 1486.0 15.März2051 335.0
JEF JEFFERIES GROUP INC Finanzinstitute 81.820,92 0.0 10099.0 1036.0 20.Jan.2043 650.0
HTGC HERCULES CAPITAL INC Finanzinstitute 81.837,13 0.0 9617.0 141.0 16.Sept.2026 263.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.853,58 0.0 7778.0 1354.0 15.März2048 395.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 81.893,30 0.0 10088.0 75.0 30.Juni2026 588.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 81.910,70 0.0 10136.0 169.0 21.Jan.2028 530.0
BAC BANK OF AMERICA CORP Finanzinstitute 81.976,37 0.0 10219.0 139.0 15.Sept.2026 622.0
ORS OREGON ST Local Authority 81.770,05 0.0 10181.0 116.0 01.Juni2027 589.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 81.439,95 0.0 9330.0 614.0 20.Apr.2048 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 80.854,87 0.0 7931.0 1338.0 15.Nov.2048 410.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 80.872,90 0.0 8726.0 1208.0 21.Nov.2044 445.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 80.873,09 0.0 10082.0 1404.0 14.März2055 575.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 80.917,71 0.0 9928.0 435.0 01.Mai2030 449.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 80.919,95 0.0 9858.0 1094.0 25.Sept.2043 595.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 80.976,82 0.0 10051.0 349.0 01.Feb.2029 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 81.000,50 0.0 9912.0 1267.0 14.Mai2049 560.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 81.037,60 0.0 8427.0 1314.0 01.Jan.2047 412.0
ETR ENTERGY LOUISIANA LLC Versorger 81.107,55 0.0 6226.0 1540.0 15.März2051 290.0
HUM HUMANA INC Finanzinstitute 81.107,70 0.0 8383.0 1108.0 01.Dez.2042 463.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 81.132,32 0.0 7968.0 1305.0 15.Mai2046 384.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 81.193,87 0.0 9870.0 438.0 05.März2030 438.0
BKH BLACK HILLS CORPORATION Versorger 81.194,42 0.0 9371.0 654.0 01.Mai2033 435.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 81.223,49 0.0 7967.0 1354.0 15.Mai2049 410.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 81.235,16 0.0 10588.0 655.0 01.Nov.2033 585.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.258,18 0.0 10054.0 257.0 12.Jan.2028 470.0
MAR MARRIOTT INTERNATIONAL INC Industrie 81.339,87 0.0 10012.0 320.0 01.Dez.2028 465.0
TXN TEXAS INSTRUMENTS INC Industrie 81.390,01 0.0 10106.0 346.0 08.Feb.2029 460.0
OGS ONE GAS INC Versorger 81.390,09 0.0 9540.0 620.0 01.Sept.2032 425.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 80.268,54 0.0 8019.0 1391.0 25.März2052 450.0
ETR ENTERGY LOUISIANA LLC Versorger 80.297,39 0.0 8030.0 1393.0 01.Apr.2050 420.0
EXC COMMONWEALTH EDISON COMPANY Versorger 80.300,83 0.0 9956.0 634.0 01.Feb.2033 490.0
MRK MERCK & CO INC Industrie 80.306,93 0.0 9871.0 656.0 17.Mai2033 450.0
HOPECA CITY OF HOPE Industrie 80.308,89 0.0 9826.0 1108.0 15.Nov.2043 562.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 80.319,60 0.0 9919.0 1367.0 15.Juli2054 575.0
EFX EQUIFAX INC Industrie 80.361,94 0.0 10024.0 396.0 15.Sept.2029 480.0
ALLY ALLY FINANCIAL INC Finanzinstitute 80.402,46 0.0 9936.0 406.0 17.Jan.2031 554.0
PYPL PAYPAL HOLDINGS INC Industrie 80.411,40 0.0 9921.0 203.0 01.Juni2027 390.0
DELL DELL INTERNATIONAL LLC Industrie 80.412,11 0.0 10052.0 440.0 01.Apr.2030 500.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrie 80.412,61 0.0 10011.0 226.0 01.Sept.2027 491.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 80.429,08 0.0 9994.0 1144.0 22.Feb.2044 550.0
OKE ONEOK INC Industrie 80.460,12 0.0 9829.0 396.0 15.Okt.2029 440.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 80.460,30 0.0 7895.0 1289.0 15.Nov.2046 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 80.463,25 0.0 7543.0 1368.0 01.Dez.2047 360.0
AON AON CORP Finanzinstitute 80.483,76 0.0 6160.0 1544.0 23.Aug.2051 290.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 80.535,31 0.0 8447.0 575.0 15.Aug.2031 240.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 80.559,34 0.0 10560.0 998.0 15.Dez.2040 615.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.560,73 0.0 6884.0 1415.0 01.Juni2051 365.0
MRK MERCK & CO INC Industrie 80.580,97 0.0 10546.0 324.0 01.Dez.2028 595.0
KRG KITE REALTY GROUP LP Finanzinstitute 80.593,91 0.0 10028.0 692.0 01.März2034 550.0
SW WRKCO INC Industrie 80.607,03 0.0 10054.0 347.0 15.März2029 490.0
FRDFND FORD FOUNDATION Industrie 80.637,02 0.0 5666.0 1884.0 01.Juni2070 281.0
SO SOUTHERN POWER CO Versorger 80.676,10 0.0 9380.0 1123.0 15.Juli2043 525.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 80.711,93 0.0 10461.0 848.0 09.Okt.2037 630.0
AWK AMERICAN WATER CAPITAL CORP Versorger 80.718,88 0.0 8461.0 1257.0 01.Sept.2045 430.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 80.781,77 0.0 9733.0 144.0 01.Okt.2026 275.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 80.793,27 0.0 9894.0 161.0 12.Jan.2027 365.0
TRICN TR FINANCE LLC Industrie 80.808,44 0.0 10212.0 788.0 15.Aug.2035 550.0
AWK AMERICAN WATER CAPITAL CORP Versorger 80.833,58 0.0 10061.0 702.0 01.März2034 515.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 79.735,29 0.0 8710.0 611.0 20.Mai2045 250.0
FGG18693 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 80.047,69 0.0 9934.0 345.0 01.Mai2033 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 79.701,01 0.0 9764.0 812.0 15.Mai2036 525.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 79.711,70 0.0 7905.0 1334.0 01.Aug.2047 395.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 79.722,47 0.0 12109.0 940.0 15.Jan.2040 738.0
MIHLTH Mid Michigan Health Industrie 79.784,39 0.0 7139.0 1456.0 01.Juni2050 341.0
AEP APPALACHIAN POWER CO Versorger 79.793,68 0.0 8233.0 1173.0 15.Mai2044 440.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 79.805,69 0.0 7843.0 1318.0 01.Juni2048 413.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.855,53 0.0 7949.0 1301.0 01.März2048 435.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 79.883,66 0.0 9883.0 697.0 15.Jan.2034 485.0
CPB CAMPBELLS CO Industrie 79.916,25 0.0 9141.0 1369.0 13.Okt.2054 525.0
SYY SYSCO CORPORATION Industrie 79.933,70 0.0 8882.0 1221.0 01.Okt.2045 485.0
F FORD MOTOR COMPANY Industrie 79.950,47 0.0 9857.0 153.0 08.Dez.2026 435.0
STOR STORE CAPITAL LLC Finanzinstitute 79.952,72 0.0 8782.0 505.0 18.Nov.2030 275.0
CTRA COTERRA ENERGY INC Industrie 79.957,95 0.0 9847.0 192.0 15.Mai2027 390.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 79.962,23 0.0 9971.0 230.0 10.Sept.2027 420.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 80.020,35 0.0 8753.0 1228.0 01.Sept.2048 481.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 80.023,54 0.0 9864.0 1505.0 05.Juli2064 580.0
EVRG WESTAR ENERGY INC Versorger 80.033,71 0.0 8283.0 1247.0 01.Dez.2045 425.0
SO SOUTHERN COMPANY (THE) Versorger 80.040,11 0.0 10409.0 581.0 15.Okt.2032 570.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 80.045,74 0.0 8416.0 628.0 15.März2032 220.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 80.047,79 0.0 7844.0 1384.0 01.Mai2049 385.0
CAT CATERPILLAR INC Industrie 80.079,28 0.0 8718.0 1597.0 15.Mai2064 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 80.082,33 0.0 9907.0 640.0 12.Jan.2033 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.102,96 0.0 9376.0 1320.0 01.März2053 570.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 80.122,28 0.0 9826.0 313.0 15.Okt.2028 410.0
KMB KIMBERLY-CLARK CORPORATION Industrie 80.138,20 0.0 6635.0 1535.0 07.Feb.2050 288.0
CSX CSX CORP Industrie 80.186,34 0.0 10692.0 839.0 01.Okt.2036 600.0
APP APPLOVIN CORP Industrie 80.186,34 0.0 9832.0 1330.0 01.Dez.2054 595.0
ABBNVX ABB FINANCE USA INC Industrie 80.199,60 0.0 9837.0 268.0 03.Apr.2028 380.0
NEE FLORIDA POWER AND LIGHT CO Versorger 80.203,03 0.0 10694.0 959.0 01.Apr.2039 596.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 80.205,37 0.0 10573.0 655.0 15.Juli2033 575.0
MMM 3M CO MTN Industrie 80.210,47 0.0 9765.0 314.0 14.Sept.2028 363.0
RCICN ROGERS COMMUNICATIONS INC Industrie 80.227,77 0.0 8425.0 1150.0 15.März2043 450.0
APA APA CORP (US) 144A Industrie 80.251,56 0.0 8314.0 1208.0 01.Juli2049 535.0
FNBC0774 FNMA 15YR MBS Pass-Through 79.837,47 0.0 9686.0 226.0 01.März2031 300.0
WEC WEC ENERGY GROUP INC Versorger 79.157,35 0.0 9249.0 244.0 15.Okt.2027 138.0
CEG EXELON CORPORATION Versorger 79.179,52 0.0 9897.0 1044.0 01.Okt.2041 575.0
G GENPACT LUXEMBOURG SARL Industrie 79.280,76 0.0 10376.0 359.0 04.Juni2029 600.0
SO ALABAMA POWER COMPANY Versorger 79.283,41 0.0 9879.0 228.0 01.Sept.2027 375.0
GMT GATX CORPORATION Finanzinstitute 79.329,17 0.0 10550.0 686.0 15.März2034 605.0
CAH CARDINAL HEALTH INC Industrie 79.395,94 0.0 8229.0 1280.0 15.Juni2047 437.0
EQNR EQUINOR ASA Agency 79.399,21 0.0 9779.0 187.0 06.Apr.2027 300.0
OKE ONEOK INC Industrie 79.411,01 0.0 9234.0 460.0 01.Juni2030 325.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 79.426,62 0.0 8342.0 624.0 01.März2032 220.0
SBUX STARBUCKS CORPORATION Industrie 79.470,24 0.0 8239.0 1226.0 15.Juni2045 430.0
NXPI NXP BV Industrie 79.533,34 0.0 6519.0 1483.0 30.Nov.2051 325.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 79.550,95 0.0 9824.0 197.0 01.Juni2027 360.0
EXC COMMONWEALTH EDISON COMPANY Versorger 79.589,00 0.0 6099.0 1579.0 01.Sept.2051 275.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 79.603,08 0.0 9913.0 261.0 01.März2028 450.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 79.605,71 0.0 6356.0 1567.0 15.Sept.2051 290.0
WELL WELLTOWER OP LLC Finanzinstitute 79.607,26 0.0 10876.0 1000.0 15.März2041 650.0
EMACN EMERA US FINANCE LP Versorger 79.663,51 0.0 9853.0 112.0 15.Juni2026 355.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 79.665,34 0.0 9871.0 115.0 01.Juli2026 350.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 79.185,13 0.0 8626.0 1432.0 15.Mai2053 456.0
KD KYNDRYL HOLDINGS INC Industrie 78.553,70 0.0 10402.0 671.0 20.Feb.2034 635.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 78.571,27 0.0 5987.0 1543.0 15.Jan.2051 270.0
UNP UNION PACIFIC CORPORATION Industrie 78.576,32 0.0 7465.0 1686.0 15.Sept.2067 410.0
PSD PUGET SOUND ENERGY INC Versorger 78.583,77 0.0 6274.0 1562.0 15.Sept.2051 289.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 78.624,83 0.0 10414.0 300.0 21.Aug.2029 621.0
CMCSA COMCAST CORPORATION Industrie 78.633,94 0.0 11070.0 934.0 01.Juli2039 655.0
DUK DUKE ENERGY FLORIDA LLC Versorger 78.683,00 0.0 10266.0 1316.0 15.Nov.2052 595.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 78.706,02 0.0 9783.0 124.0 12.Juli2026 250.0
JNJ JOHNSON & JOHNSON Industrie 78.712,40 0.0 9816.0 178.0 03.März2027 295.0
HAS HASBRO INC Industrie 78.803,00 0.0 10277.0 680.0 14.Mai2034 605.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 78.820,32 0.0 9833.0 178.0 15.März2027 440.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 78.841,18 0.0 8562.0 1159.0 15.Apr.2043 430.0
ET ENERGY TRANSFER LP Industrie 78.842,51 0.0 9855.0 228.0 01.Okt.2027 400.0
KMB KIMBERLY-CLARK CORPORATION Industrie 78.852,47 0.0 9272.0 238.0 15.Sept.2027 105.0
ESGR ENSTAR FINANCE LLC Finanzinstitute 78.884,82 0.0 9744.0 168.0 15.Jan.2042 550.0
PARA PARAMOUNT GLOBAL Industrie 78.898,72 0.0 8051.0 1097.0 01.Apr.2044 525.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 78.899,13 0.0 9857.0 314.0 26.Sept.2028 410.0
CMS CONSUMERS ENERGY COMPANY Versorger 78.924,58 0.0 9239.0 624.0 15.Aug.2032 360.0
FDX FEDEX CORP Industrie 78.972,78 0.0 9872.0 94.0 01.Apr.2026 325.0
NWUNI Northwestern University Industrie 78.977,21 0.0 6333.0 1569.0 01.Dez.2050 264.0
SUZANO SUZANO AUSTRIA GMBH Industrie 79.081,51 0.0 9780.0 412.0 15.Jan.2030 500.0
SO GEORGIA POWER COMPANY Versorger 79.081,74 0.0 9885.0 94.0 01.Apr.2026 325.0
IQV IQVIA INC Industrie 79.084,07 0.0 10440.0 338.0 01.Feb.2029 625.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 78.663,46 0.0 9371.0 564.0 20.Nov.2048 400.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 77.988,01 0.0 8113.0 733.0 01.Dez.2033 290.0
AEP AEP TEXAS INC Versorger 78.002,19 0.0 10185.0 689.0 15.Mai2034 570.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 78.009,37 0.0 8595.0 516.0 01.Nov.2030 175.0
AEE AMEREN ILLINOIS COMPANY Versorger 78.028,89 0.0 6417.0 1547.0 15.Juni2051 290.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 78.042,82 0.0 9166.0 486.0 15.Sept.2030 350.0
EQR ERP OPERATING LP Finanzinstitute 78.093,74 0.0 9733.0 268.0 01.März2028 350.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.098,81 0.0 9569.0 356.0 15.Apr.2029 420.0
DGELN DIAGEO CAPITAL PLC Industrie 78.133,10 0.0 8061.0 1184.0 29.Apr.2043 388.0
MOS MOSAIC CO/THE Industrie 78.134,02 0.0 10215.0 318.0 15.Nov.2028 538.0
FRT FEDERAL REALTY OP LP Finanzinstitute 78.145,09 0.0 9700.0 212.0 15.Juli2027 325.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 78.152,53 0.0 7746.0 1320.0 01.Aug.2048 418.0
SO SOUTHERN COMPANY (THE) Versorger 78.185,51 0.0 9092.0 855.0 01.Juli2036 425.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 78.234,28 0.0 8671.0 1157.0 15.März2044 488.0
UNP UNION PACIFIC CORPORATION Industrie 78.269,76 0.0 8054.0 1306.0 15.Apr.2047 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 78.331,18 0.0 9143.0 1408.0 10.Feb.2054 510.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 78.434,42 0.0 11022.0 278.0 20.Juli2028 925.0
DUK DUKE ENERGY CAROLINES LLC Versorger 78.470,08 0.0 10913.0 588.0 15.Okt.2032 645.0
CAS CALIFORNIA ST Local Authority 78.298,36 0.0 9787.0 571.0 01.Apr.2038 460.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 77.630,36 0.0 9779.0 397.0 01.Juni2030 300.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 77.394,14 0.0 10250.0 455.0 15.Aug.2030 545.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.396,09 0.0 7982.0 1300.0 04.Mai2047 405.0
ALLE ALLEGION US HOLDING CO INC Industrie 77.441,58 0.0 10136.0 696.0 29.Mai2034 560.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.491,85 0.0 8573.0 1050.0 01.Sept.2040 450.0
GD GENERAL DYNAMICS CORPORATION Industrie 77.617,74 0.0 9603.0 244.0 15.Nov.2027 263.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 77.622,69 0.0 10171.0 704.0 01.Juni2034 535.0
MO ALTRIA GROUP INC Industrie 77.630,32 0.0 7824.0 1311.0 06.Mai2050 445.0
Y ALLEGHANY CORPORATION Finanzinstitute 77.648,79 0.0 6711.0 1507.0 15.Aug.2051 325.0
EXC COMMONWEALTH EDISON COMPANY Versorger 77.652,39 0.0 7734.0 1282.0 01.März2045 370.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 77.658,48 0.0 10126.0 353.0 20.Apr.2029 510.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 77.773,77 0.0 10218.0 368.0 15.Juni2029 515.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 77.794,03 0.0 9558.0 361.0 15.Apr.2029 360.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 77.805,44 0.0 10199.0 201.0 04.Juni2027 540.0
OKE ONEOK INC Industrie 77.812,91 0.0 7762.0 1264.0 15.Sept.2046 425.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrie 77.827,87 0.0 10208.0 1103.0 15.Juni2043 575.0
EQIX EQUINIX INC Industrie 77.860,92 0.0 6216.0 1542.0 15.Sept.2051 295.0
D DOMINION ENERGY INC Versorger 77.862,23 0.0 8589.0 1376.0 15.Aug.2052 485.0
ADM ARCHER DANIELS MIDLAND CO Industrie 77.875,28 0.0 9677.0 680.0 15.Aug.2033 450.0
MHK MOHAWK INDUSTRIES INC Industrie 77.896,59 0.0 10365.0 308.0 18.Sept.2028 585.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 77.902,79 0.0 7014.0 1229.0 01.Jan.2042 272.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 77.927,95 0.0 10277.0 686.0 15.Jan.2034 535.0
ALB ALBEMARLE CORP Industrie 77.928,99 0.0 8986.0 1118.0 01.Dez.2044 545.0
PHM PULTE GROUP INC Industrie 77.937,54 0.0 10315.0 742.0 15.Feb.2035 600.0
PORTRN PORT AUTH N Y & N J Local Authority 77.719,25 0.0 9608.0 1326.0 15.Juli2053 507.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 76.823,94 0.0 10243.0 315.0 01.Okt.2028 520.0
ORIX ORIX CORPORATION Finanzinstitute 76.830,60 0.0 9417.0 593.0 13.Apr.2032 400.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 76.854,46 0.0 8519.0 1250.0 15.März2046 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.871,97 0.0 10205.0 766.0 01.März2035 530.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 76.876,94 0.0 6143.0 1702.0 23.Sept.2061 320.0
IVZ INVESCO FINANCE PLC Finanzinstitute 76.892,63 0.0 9431.0 1119.0 30.Nov.2043 538.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 76.927,83 0.0 10143.0 412.0 13.Jan.2031 525.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 76.931,28 0.0 8958.0 1141.0 01.Nov.2043 480.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 76.936,80 0.0 10151.0 417.0 15.Jan.2030 495.0
ETR ENTERGY MISSISSIPPI LLC Versorger 76.952,65 0.0 9524.0 293.0 01.Juni2028 285.0
INTC INTEL CORPORATION Industrie 76.978,81 0.0 9035.0 322.0 12.Aug.2028 160.0
CBG CBRE SERVICES INC Industrie 76.988,57 0.0 10265.0 355.0 01.Apr.2029 550.0
SPGI S&P GLOBAL INC Industrie 77.016,49 0.0 5140.0 1875.0 15.Aug.2060 230.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 77.028,22 0.0 10206.0 751.0 19.Feb.2035 550.0
ABBNVX ABB FINANCE USA INC Industrie 77.090,01 0.0 8896.0 1130.0 08.Mai2042 438.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 77.097,23 0.0 6155.0 1477.0 17.Sept.2051 320.0
JBL JABIL INC Industrie 77.097,36 0.0 10189.0 342.0 01.Feb.2029 545.0
TE TAMPA ELECTRIC COMPANY Versorger 77.123,55 0.0 6996.0 1480.0 15.März2051 345.0
CPB CAMPBELLS CO Industrie 77.127,86 0.0 6570.0 1461.0 24.Apr.2050 313.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 77.128,02 0.0 10160.0 758.0 15.März2035 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 77.193,30 0.0 10096.0 106.0 15.Mai2026 520.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 77.196,78 0.0 10081.0 726.0 15.Jan.2035 575.0
ITC ITC HOLDINGS CORP Versorger 77.198,35 0.0 9398.0 1111.0 01.Juli2043 530.0
CMS CONSUMERS ENERGY COMPANY Versorger 77.232,68 0.0 7675.0 1434.0 15.Feb.2050 375.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 77.241,19 0.0 10821.0 866.0 30.Nov.2037 635.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 77.254,19 0.0 7682.0 1209.0 15.Aug.2042 340.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 77.344,08 0.0 10207.0 299.0 14.Juli2028 495.0
ES NSTAR ELECTRIC CO Versorger 77.382,86 0.0 9082.0 1403.0 15.Sept.2052 495.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 76.960,57 0.0 9438.0 865.0 01.Nov.2045 438.0
FNAS9909 FNMA 30YR MBS Pass-Through 76.900,92 0.0 9231.0 602.0 01.Juli2047 350.0
COST COSTCO WHOLESALE CORPORATION Industrie 76.238,11 0.0 8393.0 641.0 20.Apr.2032 175.0
DTE DTE ELECTRIC COMPANY Versorger 76.244,77 0.0 6931.0 1522.0 01.Apr.2051 325.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 76.246,56 0.0 10124.0 352.0 01.März2029 510.0
KRC KILROY REALTY LP Finanzinstitute 76.259,38 0.0 7933.0 666.0 15.Nov.2032 250.0
BA BOEING CO Industrie 76.275,51 0.0 7104.0 1319.0 01.Nov.2048 385.0
PEP PEPSICO INC Industrie 76.290,31 0.0 10103.0 427.0 07.Feb.2030 460.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.292,38 0.0 10101.0 130.0 10.Aug.2026 505.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 76.292,39 0.0 8963.0 459.0 10.März2030 210.0
TPR TAPESTRY INC Industrie 76.299,43 0.0 10017.0 426.0 11.März2030 510.0
PEP PEPSICO INC Industrie 76.315,46 0.0 10100.0 762.0 07.Feb.2035 500.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 76.332,25 0.0 10119.0 426.0 19.Feb.2030 505.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 76.424,54 0.0 10161.0 383.0 15.Sept.2029 660.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 76.431,01 0.0 10055.0 246.0 15.Dez.2027 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 76.487,71 0.0 10087.0 211.0 09.Juli2027 490.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 76.504,94 0.0 6072.0 1617.0 01.Okt.2050 249.0
DAL DELTA AIR LINES INC Industrie 76.506,34 0.0 9404.0 405.0 28.Okt.2029 375.0
SYY SYSCO CORPORATION Industrie 76.535,21 0.0 10154.0 474.0 23.Sept.2030 510.0
HWM HOWMET AEROSPACE INC Industrie 76.555,02 0.0 9984.0 540.0 15.Okt.2031 485.0
VZ VERIZON COMMUNICATIONS INC Industrie 76.558,95 0.0 10909.0 659.0 15.Sept.2033 640.0
OGS ONE GAS INC Versorger 76.588,81 0.0 10212.0 357.0 01.Apr.2029 510.0
EXC EXELON CORPORATION Versorger 76.590,90 0.0 10189.0 352.0 15.März2029 515.0
PG PROCTER & GAMBLE CO Industrie 76.600,35 0.0 10869.0 725.0 15.Aug.2034 580.0
COR CENCORA INC Industrie 76.635,38 0.0 10067.0 410.0 15.Dez.2029 485.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.637,14 0.0 10061.0 156.0 25.Nov.2026 450.0
CVECN CENOVUS ENERGY INC Industrie 76.641,83 0.0 8460.0 602.0 15.Jan.2032 265.0
HSY HERSHEY COMPANY THE Industrie 76.653,70 0.0 6850.0 1473.0 15.Nov.2049 313.0
SWX SOUTHWEST GAS CORP Versorger 76.699,87 0.0 10215.0 269.0 23.März2028 545.0
GLW CORNING INC Industrie 76.708,44 0.0 9003.0 1115.0 15.März2042 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 76.724,49 0.0 9575.0 133.0 13.Aug.2026 115.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 76.738,32 0.0 10126.0 256.0 07.Jan.2028 465.0
AMT AMERICAN TOWER CORPORATION Industrie 76.756,59 0.0 10168.0 344.0 15.Feb.2029 520.0
H HYATT HOTELS CORP Industrie 76.781,22 0.0 10105.0 372.0 30.Juni2029 525.0
FNBC0311 FNMA 30YR MBS Pass-Through 76.541,15 0.0 9793.0 498.0 01.März2046 450.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrie 75.677,98 0.0 10069.0 757.0 17.März2035 550.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 75.684,61 0.0 10036.0 179.0 19.Feb.2027 470.0
RSG REPUBLIC SERVICES INC Industrie 75.690,61 0.0 6856.0 1519.0 01.März2050 305.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 75.705,97 0.0 8407.0 1325.0 27.März2048 442.0
WM WASTE MANAGEMENT INC Industrie 75.714,08 0.0 7473.0 1183.0 01.Juni2041 295.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.752,23 0.0 5338.0 1663.0 01.Aug.2050 205.0
XEL XCEL ENERGY INC Versorger 75.760,34 0.0 10086.0 752.0 15.Apr.2035 560.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 75.762,49 0.0 10070.0 758.0 15.März2035 540.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 75.762,93 0.0 9961.0 101.0 02.Juni2026 425.0
FLEX FLEX LTD Industrie 75.772,03 0.0 9915.0 434.0 12.Mai2030 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 75.804,18 0.0 9476.0 449.0 01.Apr.2030 335.0
WTRG ESSENTIAL UTILITIES INC Versorger 75.816,68 0.0 10048.0 218.0 15.Aug.2027 480.0
DRI DARDEN RESTAURANTS INC Industrie 75.857,99 0.0 9889.0 396.0 15.Okt.2029 455.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 75.861,92 0.0 10110.0 766.0 15.Apr.2035 540.0
LRCX LAM RESEARCH CORPORATION Industrie 75.875,27 0.0 6284.0 1702.0 15.Juni2060 313.0
ECL ECOLAB INC Industrie 75.885,95 0.0 6038.0 1693.0 18.Aug.2055 275.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 75.910,35 0.0 10121.0 703.0 01.Apr.2034 545.0
DHI D R HORTON INC Industrie 75.973,93 0.0 10076.0 787.0 15.Okt.2035 550.0
EPR EPR PROPERTIES Finanzinstitute 75.995,52 0.0 9904.0 266.0 15.Apr.2028 495.0
LDOS LEIDOS INC Industrie 76.014,27 0.0 10074.0 569.0 15.März2032 540.0
PEP PEPSICO INC Industrie 76.015,41 0.0 10069.0 261.0 07.Feb.2028 445.0
TAISEM TSMC ARIZONA CORP Industrie 76.016,99 0.0 7461.0 1551.0 25.Okt.2051 325.0
PEP PEPSICO INC Industrie 76.021,92 0.0 10070.0 176.0 07.Feb.2027 440.0
ES NSTAR ELECTRIC CO Versorger 76.022,47 0.0 10089.0 433.0 01.März2030 485.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 76.032,07 0.0 10079.0 173.0 16.Feb.2027 465.0
UPMCHS UPMC Industrie 76.058,41 0.0 9951.0 643.0 15.Mai2033 504.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 76.068,71 0.0 8936.0 611.0 15.März2032 300.0
FSK FS KKR CAPITAL CORP Finanzinstitute 76.106,89 0.0 9925.0 403.0 15.Jan.2030 613.0
FRDFND FORD FOUNDATION Industrie 76.167,51 0.0 6013.0 1599.0 01.Juni2050 242.0
ETR ENTERGY LOUISIANA LLC Versorger 76.186,36 0.0 10023.0 1378.0 15.März2055 580.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 76.214,33 0.0 10057.0 167.0 08.Jan.2027 460.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 76.226,98 0.0 8320.0 1394.0 01.Juni2052 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 76.230,02 0.0 10129.0 182.0 05.März2027 485.0
TVA TENNESSEE VALLEY AUTHORITY Agency 75.489,73 0.0 9997.0 1474.0 01.Feb.2055 525.0
UDR UDR INC Finanzinstitute 75.126,87 0.0 9323.0 431.0 15.Jan.2030 320.0
NFG NATIONAL FUEL GAS COMPANY Industrie 75.143,10 0.0 9979.0 303.0 01.Sept.2028 475.0
CME CME GROUP INC Finanzinstitute 75.145,58 0.0 9994.0 438.0 15.März2030 440.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 75.180,87 0.0 9360.0 1319.0 05.Sept.2049 517.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 75.186,44 0.0 8335.0 1203.0 15.März2044 430.0
ILMN ILLUMINA INC Industrie 75.198,06 0.0 9998.0 138.0 09.Sept.2026 465.0
TXN TEXAS INSTRUMENTS INC Industrie 75.198,60 0.0 9354.0 629.0 16.Aug.2032 365.0
MOS MOSAIC CO/THE Industrie 75.200,63 0.0 9874.0 235.0 15.Nov.2027 405.0
GIBACN CGI INC 144A Industrie 75.206,94 0.0 10004.0 433.0 14.März2030 495.0
JNPR JUNIPER NETWORKS INC Industrie 75.216,50 0.0 10002.0 1019.0 15.März2041 595.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 75.222,26 0.0 10007.0 444.0 15.Apr.2030 450.0
MMM 3M CO Industrie 75.227,03 0.0 10005.0 766.0 15.März2035 515.0
BXP BOSTON PROPERTIES LP Finanzinstitute 75.274,33 0.0 9915.0 731.0 15.Jan.2035 575.0
MCD MCDONALDS CORPORATION MTN Industrie 75.315,77 0.0 10006.0 452.0 15.Mai2030 460.0
NTRCN NUTRIEN LTD Industrie 75.320,13 0.0 10020.0 184.0 12.März2027 450.0
VRSK VERISK ANALYTICS INC Industrie 75.322,19 0.0 10014.0 763.0 15.März2035 525.0
ETR ENTERGY MISSISSIPPI LLC Versorger 75.331,96 0.0 10015.0 1393.0 15.Apr.2055 580.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.339,30 0.0 7810.0 1323.0 15.Juni2048 410.0
AEE AMEREN CORPORATION Versorger 75.416,34 0.0 10020.0 758.0 15.März2035 538.0
MMM 3M CO Industrie 75.430,48 0.0 10033.0 434.0 15.März2030 480.0
EQIX EQUINIX INC Industrie 75.431,64 0.0 6814.0 1497.0 15.Feb.2052 340.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 75.441,42 0.0 10037.0 185.0 12.März2027 432.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 75.461,82 0.0 8808.0 1211.0 15.Aug.2048 550.0
LDOS LEIDOS INC Industrie 75.467,67 0.0 10000.0 752.0 15.März2035 550.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 75.484,08 0.0 10030.0 271.0 03.März2028 440.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 75.487,61 0.0 10065.0 581.0 15.Mai2032 560.0
AMD ADVANCED MICRO DEVICES INC Industrie 75.489,20 0.0 10057.0 273.0 24.März2028 432.0
OKE ONEOK INC Industrie 75.490,35 0.0 9969.0 292.0 15.Juli2028 455.0
TXT TEXTRON INC Industrie 75.500,59 0.0 10555.0 652.0 15.Nov.2033 610.0
KMT KENNAMETAL INC Industrie 75.513,87 0.0 8861.0 532.0 01.März2031 280.0
RSG REPUBLIC SERVICES INC Industrie 75.526,78 0.0 10061.0 464.0 15.Juli2030 475.0
ES NSTAR ELECTRIC CO Versorger 75.548,48 0.0 10023.0 761.0 01.März2035 520.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 75.554,29 0.0 9886.0 1367.0 01.Juni2054 565.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 75.567,67 0.0 10632.0 635.0 30.Juni2033 645.0
RELLN RELX CAPITAL INC Industrie 75.573,85 0.0 10071.0 438.0 27.März2030 475.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 75.585,62 0.0 7559.0 1336.0 01.Okt.2048 393.0
AZO AUTOZONE INC Industrie 75.604,70 0.0 9994.0 660.0 01.Aug.2033 520.0
AEE AMEREN ILLINOIS COMPANY Versorger 75.614,20 0.0 10038.0 1416.0 01.März2055 563.0
UNP UNION PACIFIC CORPORATION Industrie 74.536,72 0.0 9216.0 1557.0 20.Jan.2063 515.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 74.543,25 0.0 10459.0 680.0 15.Juni2034 645.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 74.550,14 0.0 9256.0 1215.0 15.Aug.2045 495.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 74.556,80 0.0 9811.0 238.0 15.Nov.2027 345.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.586,22 0.0 9854.0 1390.0 01.Aug.2053 545.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 74.632,91 0.0 8735.0 530.0 15.Jan.2031 215.0
NEE FLORIDA POWER AND LIGHT CO Versorger 74.685,41 0.0 8298.0 1253.0 01.Okt.2044 405.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 74.695,99 0.0 9701.0 1071.0 01.Okt.2041 530.0
NEU NEWMARKET CORP Industrie 74.715,60 0.0 8780.0 538.0 18.März2031 270.0
PSD PUGET SOUND ENERGY INC Versorger 74.716,79 0.0 6778.0 1459.0 15.Sept.2049 325.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 74.724,78 0.0 9939.0 780.0 15.Apr.2035 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 74.748,21 0.0 9924.0 570.0 04.Apr.2032 563.0
BAH BOOZ ALLEN HAMILTON INC Industrie 74.803,48 0.0 9946.0 745.0 15.Apr.2035 595.0
PSD PUGET ENERGY INC Versorger 74.824,10 0.0 9334.0 588.0 15.März2032 422.0
TGT TARGET CORPORATION Industrie 74.830,17 0.0 9969.0 777.0 15.Apr.2035 500.0
TE TAMPA ELECTRIC COMPANY Versorger 74.857,36 0.0 9945.0 762.0 01.März2035 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.884,41 0.0 9947.0 765.0 15.März2035 515.0
AWK AMERICAN WATER CAPITAL CORP Versorger 74.890,22 0.0 8667.0 1150.0 01.Dez.2042 430.0
NDSN NORDSON CORPORATION Industrie 74.890,34 0.0 9853.0 414.0 15.Dez.2029 450.0
EQR ERP OPERATING LP Finanzinstitute 74.891,66 0.0 8698.0 1195.0 01.Juli2044 450.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 74.910,02 0.0 9931.0 300.0 15.Aug.2028 450.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.918,08 0.0 9846.0 279.0 15.Mai2028 380.0
CNA CNA FINANCIAL CORP Finanzinstitute 74.951,38 0.0 9928.0 698.0 15.Feb.2034 513.0
RPM RPM INTERNATIONAL INC Industrie 74.954,32 0.0 8756.0 596.0 15.Jan.2032 295.0
GIS GENERAL MILLS INC Industrie 74.955,75 0.0 9835.0 1007.0 15.Juni2040 540.0
Q QUEBEC (PROVINCE OF) Local Authority 74.957,57 0.0 8734.0 556.0 21.Apr.2031 190.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 75.029,68 0.0 9886.0 449.0 01.Juli2030 470.0
WRB WR BERKLEY CORPORATION Finanzinstitute 75.039,87 0.0 7748.0 1384.0 12.Mai2050 400.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 75.040,14 0.0 7036.0 1339.0 15.Aug.2046 340.0
DUK DUKE ENERGY PROGRESS LLC Versorger 75.040,47 0.0 9970.0 768.0 15.März2035 505.0
PYPL PAYPAL HOLDINGS INC Industrie 75.065,27 0.0 9973.0 770.0 01.Apr.2035 510.0
FNCA3371 FNMA 30YR MBS Pass-Through 74.920,27 0.0 9239.0 604.0 01.Apr.2049 350.0
STLD STEEL DYNAMICS INC Industrie 73.952,51 0.0 9175.0 512.0 15.Jan.2031 325.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 73.974,21 0.0 8505.0 1188.0 15.Apr.2044 430.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 73.975,44 0.0 9818.0 1373.0 03.März2055 581.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 73.979,55 0.0 9790.0 216.0 12.Juli2027 336.0
DUK DUKE ENERGY OHIO INC Versorger 74.003,92 0.0 7520.0 1304.0 15.Juni2046 370.0
NEE FLORIDA POWER AND LIGHT CO Versorger 74.007,88 0.0 8111.0 1186.0 15.Dez.2042 380.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 74.010,64 0.0 8619.0 1344.0 20.Jan.2049 445.0
CNA CNA FINANCIAL CORP Finanzinstitute 74.029,31 0.0 9708.0 361.0 01.Mai2029 390.0
YALUNI YALE UNIVERSITY Industrie 74.068,82 0.0 6062.0 1593.0 15.Apr.2050 240.0
EQR ERP OPERATING LP Finanzinstitute 74.112,18 0.0 9763.0 149.0 01.Nov.2026 285.0
DUK DUKE ENERGY PROGRESS LLC Versorger 74.181,62 0.0 9852.0 1416.0 15.März2055 555.0
GL GLOBE LIFE INC Finanzinstitute 74.258,40 0.0 9760.0 589.0 15.Juni2032 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.266,50 0.0 9882.0 651.0 15.März2033 465.0
BATSLN BAT CAPITAL CORP Industrie 74.342,22 0.0 9269.0 1303.0 16.März2052 565.0
ROP ROPER TECHNOLOGIES INC Industrie 74.348,46 0.0 9894.0 310.0 15.Sept.2028 420.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 74.352,66 0.0 7051.0 1387.0 01.März2049 363.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 74.369,92 0.0 9808.0 103.0 01.Mai2026 260.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 74.386,69 0.0 9881.0 767.0 05.März2035 520.0
OGLETH OGLETHORPE POWER CORP Versorger 74.409,08 0.0 10382.0 955.0 01.Nov.2039 595.0
KLAC KLA CORP Industrie 74.411,82 0.0 9843.0 705.0 01.Feb.2034 470.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.417,28 0.0 9881.0 1403.0 15.März2055 565.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 74.424,83 0.0 9303.0 1118.0 01.Apr.2042 488.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 74.454,08 0.0 7294.0 1305.0 01.Nov.2046 364.0
STT STATE STREET CORP Finanzinstitute 74.457,81 0.0 9306.0 449.0 30.März2031 315.0
MCK MCKESSON CORP Industrie 74.478,77 0.0 9912.0 400.0 15.Sept.2029 425.0
COR CENCORA INC Industrie 74.480,10 0.0 8149.0 1300.0 15.Dez.2047 430.0
VZ VERIZON COMMUNICATIONS INC 144A Industrie 73.437,98 0.0 9731.0 768.0 15.Feb.2035 478.0
ATH ATHENE HOLDING LTD Finanzinstitute 73.464,32 0.0 7208.0 1381.0 25.Mai2051 395.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 73.464,68 0.0 8569.0 1129.0 01.Aug.2042 445.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 73.538,00 0.0 9579.0 736.0 15.Okt.2034 470.0
SYK STRYKER CORPORATION Industrie 73.538,13 0.0 9779.0 749.0 11.Sept.2034 463.0
SYY SYSCO CORPORATION Industrie 73.544,39 0.0 9737.0 212.0 15.Juli2027 325.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 73.631,60 0.0 9731.0 209.0 15.Juni2027 295.0
NTRCN NUTRIEN LTD Industrie 73.633,35 0.0 9818.0 358.0 01.Apr.2029 420.0
JXN JACKSON FINANCIAL INC Finanzinstitute 73.635,95 0.0 6871.0 1353.0 23.Nov.2051 400.0
DTE DTE ENERGY COMPANY Versorger 73.643,01 0.0 9181.0 446.0 01.März2030 295.0
ALLINA ALLINA HEALTH SYSTEM Industrie 73.665,33 0.0 7742.0 1332.0 15.Apr.2049 389.0
CAH CARDINAL HEALTH INC Industrie 73.666,68 0.0 8646.0 1154.0 15.März2043 460.0
KDP KEURIG DR PEPPER INC Industrie 73.689,75 0.0 9033.0 1253.0 25.Mai2048 509.0
NUE NUCOR CORPORATION Industrie 73.702,84 0.0 9123.0 468.0 01.Juni2030 270.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 73.720,55 0.0 10292.0 234.0 01.Nov.2027 575.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 73.844,10 0.0 10549.0 637.0 01.Okt.2033 715.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 73.876,69 0.0 8621.0 600.0 15.Dez.2031 238.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 73.897,64 0.0 9837.0 400.0 17.Sept.2029 420.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 73.928,09 0.0 7664.0 1386.0 15.Juni2050 400.0
DUK DUKE ENERGY FLORIDA LLC Versorger 73.931,34 0.0 9158.0 428.0 01.Dez.2029 250.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 72.925,91 0.0 9776.0 397.0 01.Mai2029 300.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 72.789,89 0.0 10229.0 700.0 12.Juni2034 560.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 72.791,83 0.0 8088.0 620.0 01.Apr.2032 275.0
RSG REPUBLIC SERVICES INC Industrie 72.804,49 0.0 10185.0 1020.0 15.Mai2041 570.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 72.810,67 0.0 10190.0 355.0 04.Juni2029 650.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 72.811,61 0.0 9598.0 246.0 01.Dez.2027 330.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 72.814,81 0.0 6856.0 1481.0 01.Jan.2050 315.0
XYL XYLEM INC Industrie 72.816,69 0.0 8384.0 1260.0 01.Nov.2046 438.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 72.849,85 0.0 9603.0 601.0 01.Juli2032 440.0
MSINAI MOUNT SINAI HOSPITAL Industrie 72.853,62 0.0 7411.0 1115.0 01.Juli2048 398.0
IDA IDAHO POWER COMPANY MTN Versorger 72.877,79 0.0 9693.0 1373.0 15.März2053 550.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 72.908,47 0.0 6524.0 1519.0 30.Nov.2051 310.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 72.918,11 0.0 9594.0 592.0 13.Juni2033 429.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 72.927,24 0.0 6584.0 1906.0 15.Feb.2119 361.0
LAZ LAZARD GROUP LLC Finanzinstitute 72.928,89 0.0 10392.0 494.0 15.März2031 600.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 72.952,51 0.0 9037.0 782.0 15.Jan.2035 388.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 73.003,77 0.0 6887.0 1592.0 01.Apr.2052 307.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 73.022,78 0.0 6053.0 1598.0 15.Aug.2050 251.0
OKE ONEOK PARTNERS LP Industrie 73.083,18 0.0 10928.0 834.0 15.Okt.2037 685.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 73.094,07 0.0 9658.0 1421.0 01.Aug.2054 530.0
FRT FEDERAL REALTY OP LP Finanzinstitute 73.108,10 0.0 9400.0 381.0 15.Juni2029 320.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 73.176,80 0.0 8058.0 1144.0 31.Jan.2043 430.0
MSI MOTOROLA SOLUTIONS INC Industrie 73.177,75 0.0 9711.0 1158.0 01.Sept.2044 550.0
CAT CATERPILLAR INC Industrie 73.216,73 0.0 10436.0 802.0 15.Sept.2035 530.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 73.240,96 0.0 9741.0 1405.0 15.März2054 545.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 73.273,08 0.0 6371.0 1513.0 30.Sept.2051 315.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 73.293,65 0.0 9024.0 411.0 29.Okt.2029 325.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 73.323,18 0.0 9754.0 734.0 15.Sept.2034 495.0
FE FIRSTENERGY CORPORATION Versorger 72.234,29 0.0 9007.0 450.0 01.März2030 265.0
SUTHEA SUTTER HEALTH Industrie 72.262,09 0.0 7112.0 1484.0 15.Aug.2050 336.0
COP CONOCOPHILLIPS Industrie 72.277,21 0.0 9035.0 1285.0 01.Okt.2047 488.0
SYY SYSCO CORPORATION Industrie 72.287,64 0.0 9005.0 449.0 15.Feb.2030 240.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 72.293,14 0.0 9638.0 1412.0 30.Sept.2054 545.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 72.293,85 0.0 7567.0 1425.0 15.Feb.2048 339.0
AMD ADVANCED MICRO DEVICES INC Industrie 72.315,99 0.0 9511.0 603.0 01.Juni2032 392.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 72.350,88 0.0 10336.0 1041.0 01.Okt.2041 610.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 72.381,27 0.0 8490.0 843.0 01.Sept.2038 311.0
ETR ENTERGY ARKANSAS LLC Versorger 72.422,72 0.0 8047.0 1366.0 01.Apr.2049 420.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 72.437,05 0.0 10232.0 334.0 15.Jan.2029 550.0
K KELLANOVA Industrie 72.476,80 0.0 10138.0 1366.0 16.Mai2054 575.0
AEE UNION ELECTRIC CO Versorger 72.500,84 0.0 6905.0 1473.0 01.Okt.2049 325.0
AEP AEP TEXAS INC Versorger 72.506,77 0.0 7251.0 1334.0 01.Okt.2047 380.0
OVV OVINTIV INC Industrie 72.521,72 0.0 10857.0 517.0 01.Nov.2031 720.0
UPS UNITED PARCEL SERVICE INC Industrie 72.525,19 0.0 9486.0 1039.0 15.Nov.2040 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 72.533,12 0.0 9406.0 1305.0 15.Apr.2054 575.0
DTE DTE ELECTRIC COMPANY Versorger 72.535,26 0.0 6570.0 1519.0 01.März2050 295.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.555,92 0.0 6704.0 1463.0 15.Sept.2049 320.0
SO ALABAMA POWER COMPANY Versorger 72.556,11 0.0 7514.0 1350.0 01.Dez.2047 370.0
TJX TJX COMPANIES INC Industrie 72.559,48 0.0 8862.0 1367.0 15.Apr.2050 450.0
LPLA LPL HOLDINGS INC Finanzinstitute 72.609,71 0.0 10165.0 191.0 20.Mai2027 570.0
ADBE ADOBE INC Industrie 72.638,43 0.0 10138.0 181.0 04.Apr.2027 485.0
TEAM ATLASSIAN CORP Industrie 72.711,56 0.0 10189.0 359.0 15.Mai2029 525.0
MSI MOTOROLA SOLUTIONS INC Industrie 72.726,78 0.0 10141.0 690.0 15.Apr.2034 540.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 72.727,22 0.0 9546.0 445.0 15.Mai2030 400.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 72.730,19 0.0 9655.0 108.0 11.Mai2026 110.0
CTAS CINTAS NO 2 CORP Industrie 72.731,37 0.0 9531.0 593.0 01.Mai2032 400.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 72.751,72 0.0 10171.0 233.0 15.Nov.2027 588.0
FN995018 FNMA 30YR MBS Pass-Through 72.339,83 0.0 10313.0 357.0 01.Juni2038 550.0
WM WASTE MANAGEMENT INC Industrie 71.658,22 0.0 8396.0 1261.0 01.März2045 410.0
ETR ENTERGY MISSISSIPPI LLC Versorger 71.678,63 0.0 10045.0 1349.0 01.Juni2054 585.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 71.703,56 0.0 6494.0 1525.0 01.März2050 290.0
BWP BOARDWALK PIPELINES LP Industrie 71.707,46 0.0 8933.0 633.0 01.Sept.2032 360.0
EXC COMMONWEALTH EDISON COMPANY Versorger 71.715,54 0.0 8946.0 455.0 01.März2030 220.0
DLTR DOLLAR TREE INC Industrie 71.735,43 0.0 6409.0 1444.0 01.Dez.2051 338.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 71.740,80 0.0 10178.0 810.0 14.Feb.2037 544.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 71.838,12 0.0 8430.0 546.0 15.Feb.2031 170.0
EXC COMMONWEALTH EDISON COMPANY Versorger 71.849,59 0.0 6507.0 1503.0 01.März2050 300.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 71.856,60 0.0 10265.0 271.0 01.Apr.2028 570.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 71.993,75 0.0 7058.0 1428.0 01.Nov.2049 340.0
NEM NEWMONT CORPORATION Industrie 72.043,03 0.0 10075.0 1036.0 15.Nov.2041 575.0
COP BURLINGTON RESOURCES LLC Industrie 72.058,41 0.0 10644.0 821.0 15.Okt.2036 595.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 72.091,99 0.0 10121.0 703.0 01.Juni2034 535.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 72.122,65 0.0 10163.0 1847.0 01.Juli2111 560.0
TE TAMPA ELECTRIC COMPANY Versorger 72.176,24 0.0 8360.0 1333.0 15.Juni2049 445.0
CLX CLOROX COMPANY Industrie 71.077,27 0.0 9971.0 358.0 01.Mai2029 440.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 71.080,47 0.0 7466.0 1494.0 15.März2052 370.0
TXN TEXAS INSTRUMENTS INC Industrie 71.084,37 0.0 10087.0 171.0 08.Feb.2027 460.0
MAS MASCO CORP Industrie 71.107,07 0.0 8196.0 1252.0 15.Mai2047 450.0
R RYDER SYSTEM INC MTN Industrie 71.109,37 0.0 10135.0 179.0 15.März2027 530.0
BAX BAXTER INTERNATIONAL INC Industrie 71.164,96 0.0 8372.0 557.0 01.Apr.2031 173.0
WMT WALMART INC Industrie 71.165,41 0.0 9982.0 95.0 15.Apr.2026 400.0
GLW CORNING INC Industrie 71.216,96 0.0 9475.0 896.0 15.März2037 470.0
JBL JABIL INC Industrie 71.270,49 0.0 9427.0 427.0 15.Jan.2030 360.0
K KELLANOVA Industrie 71.282,50 0.0 10139.0 635.0 01.März2033 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 71.300,64 0.0 10186.0 760.0 01.Apr.2035 575.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 71.533,55 0.0 10194.0 721.0 15.Sept.2034 575.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 71.537,22 0.0 6503.0 1574.0 01.Okt.2050 281.0
AEP OHIO POWER CO Versorger 71.545,56 0.0 6221.0 1560.0 01.Okt.2051 290.0
MCD MCDONALDS CORPORATION MTN Industrie 71.578,20 0.0 8930.0 456.0 01.März2030 213.0
DINO HF SINCLAIR CORP Industrie 71.619,24 0.0 10123.0 486.0 15.Jan.2031 575.0
NWG NATWEST GROUP PLC Finanzinstitute 71.624,31 0.0 8849.0 500.0 28.Nov.2035 303.0
FNAS6539 FNMA 30YR MBS Pass-Through 71.525,91 0.0 9298.0 568.0 01.Jan.2046 350.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 70.896,96 0.0 9102.0 639.0 15.Juli2043 300.0
SRE SEMPRA Versorger 70.506,39 0.0 8232.0 960.0 01.Feb.2038 380.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 70.599,76 0.0 8086.0 1295.0 15.Juni2047 420.0
RSG REPUBLIC SERVICES INC Industrie 70.632,15 0.0 10080.0 768.0 15.März2035 515.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 70.641,24 0.0 7018.0 1465.0 15.Feb.2052 363.0
XEL XCEL ENERGY INC Versorger 70.645,06 0.0 10706.0 796.0 01.Juli2036 650.0
ENBCN ENBRIDGE INC Industrie 70.650,56 0.0 9951.0 147.0 01.Dez.2026 425.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 70.665,76 0.0 6909.0 1456.0 06.Apr.2050 325.0
APH AMPHENOL CORPORATION Industrie 70.682,33 0.0 9952.0 364.0 01.Juni2029 435.0
DOV DOVER CORP Industrie 70.739,69 0.0 9311.0 415.0 04.Nov.2029 295.0
NFG NATIONAL FUEL GAS COMPANY Industrie 70.747,79 0.0 10107.0 143.0 01.Okt.2026 550.0
WMB WILLIAMS COMPANIES INC Industrie 70.765,58 0.0 9890.0 1090.0 15.Nov.2043 580.0
EPR EPR PROPERTIES Finanzinstitute 70.777,55 0.0 9389.0 393.0 15.Aug.2029 375.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 70.785,41 0.0 9918.0 394.0 15.Nov.2029 515.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 70.839,87 0.0 9940.0 1039.0 01.Juni2041 540.0
NIB NORDIC INVESTMENT BANK MTN Supranational 70.862,13 0.0 10084.0 357.0 28.Feb.2029 425.0
BRKHEC PACIFICORP Versorger 70.868,03 0.0 11520.0 518.0 15.Nov.2031 770.0
D DOMINION RESOURCES INC Versorger 70.879,06 0.0 8036.0 1161.0 15.Sept.2042 405.0
AEE UNION ELECTRIC CO Versorger 70.882,74 0.0 12850.0 886.0 15.März2039 845.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 70.891,13 0.0 9452.0 1372.0 01.Okt.2052 535.0
XEL XCEL ENERGY INC Versorger 70.937,34 0.0 9345.0 454.0 01.Juni2030 340.0
VTR VENTAS REALTY LP Finanzinstitute 70.950,02 0.0 9956.0 474.0 15.Nov.2030 475.0
ORIX ORIX CORPORATION Finanzinstitute 70.956,35 0.0 10112.0 229.0 13.Sept.2027 500.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 71.025,51 0.0 8856.0 1277.0 15.Sept.2048 505.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 71.032,19 0.0 10077.0 657.0 15.Aug.2033 550.0
PSD PUGET SOUND ENERGY INC Versorger 71.035,25 0.0 9981.0 1372.0 15.Juni2054 568.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 71.053,23 0.0 9981.0 196.0 17.Mai2028 455.0
XEL XCEL ENERGY INC Versorger 69.923,03 0.0 6876.0 1403.0 01.Dez.2049 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 69.956,64 0.0 9952.0 765.0 01.März2035 505.0
CCI CROWN CASTLE INC Industrie 69.984,69 0.0 8569.0 1240.0 15.Mai2047 475.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 69.999,08 0.0 8750.0 547.0 01.Apr.2031 225.0
LEA LEAR CORPORATION Industrie 70.024,35 0.0 6594.0 1435.0 15.Jan.2052 355.0
HOPECA CITY OF HOPE Industrie 70.123,72 0.0 8194.0 1322.0 15.Aug.2048 438.0
PRNCTN PRINCETON UNIVERSITY Industrie 70.159,53 0.0 10746.0 966.0 01.März2039 570.0
CMS CONSUMERS ENERGY COMPANY Versorger 70.170,84 0.0 7328.0 1499.0 01.Aug.2051 350.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 70.190,64 0.0 8708.0 562.0 15.Juni2031 225.0
BSHSI Bon Secours Mercy Health Industrie 70.223,41 0.0 6916.0 1482.0 01.Juni2050 321.0
TRGP TARGA RESOURCES CORP Industrie 70.294,39 0.0 9972.0 747.0 15.Feb.2035 550.0
DINO HF SINCLAIR CORP Industrie 70.314,84 0.0 9962.0 148.0 01.Feb.2028 500.0
XYL XYLEM INC Industrie 70.333,98 0.0 8754.0 532.0 30.Jan.2031 225.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 70.343,88 0.0 10048.0 704.0 31.März2034 560.0
HCA HCA INC Industrie 70.369,69 0.0 8259.0 1117.0 15.März2042 438.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 70.418,18 0.0 10588.0 963.0 01.Nov.2039 590.0
WMT WALMART INC Industrie 70.420,79 0.0 8614.0 1186.0 11.Apr.2043 400.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 70.437,16 0.0 7810.0 1183.0 15.Sept.2042 375.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 69.334,87 0.0 7704.0 1306.0 01.Okt.2046 395.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 69.354,16 0.0 6919.0 1457.0 15.Sept.2051 360.0
KPN KONINKLIJKE KPN NV Industrie 69.356,20 0.0 11559.0 451.0 01.Okt.2030 838.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 69.371,11 0.0 5980.0 1635.0 01.Okt.2050 240.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 69.450,23 0.0 6296.0 1391.0 15.Sept.2055 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 69.467,08 0.0 9816.0 629.0 11.Jan.2033 485.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 69.490,07 0.0 7298.0 1508.0 15.März2053 370.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 69.559,15 0.0 8866.0 525.0 15.Jan.2031 245.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 69.565,99 0.0 9866.0 306.0 20.Juli2028 367.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.578,41 0.0 8050.0 1199.0 15.Nov.2042 360.0
NEE FLORIDA POWER & LIGHT CO Versorger 69.602,92 0.0 9856.0 1043.0 01.Feb.2041 525.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.604,70 0.0 7232.0 1186.0 01.Juni2041 285.0
BKH BLACK HILLS CORPORATION Versorger 69.634,94 0.0 10481.0 679.0 15.Mai2034 615.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 69.640,46 0.0 8193.0 1377.0 01.Okt.2048 409.0
TKR TIMKEN COMPANY Industrie 69.646,94 0.0 9286.0 594.0 01.Apr.2032 413.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 69.657,96 0.0 9920.0 94.0 15.Apr.2026 380.0
NVR NVR INC Industrie 69.663,07 0.0 9175.0 455.0 15.Mai2030 300.0
SW WESTROCK MWV LLC Industrie 69.679,52 0.0 11512.0 476.0 15.Feb.2031 795.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 69.698,39 0.0 7737.0 1377.0 01.Juli2048 377.0
NVT NVENT FINANCE SARL Industrie 69.725,65 0.0 8612.0 584.0 15.Nov.2031 275.0
MCO MOODYS CORPORATION Industrie 69.792,69 0.0 6861.0 1465.0 20.Mai2050 325.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 69.798,18 0.0 9306.0 1263.0 01.Okt.2048 540.0
H HYATT HOTELS CORP Industrie 69.898,54 0.0 9846.0 704.0 30.Juni2034 550.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 68.783,93 0.0 7595.0 1350.0 15.Aug.2047 375.0
LYB LYB INTERNATIONAL FINANCE II BV Industrie 68.821,73 0.0 9803.0 177.0 02.März2027 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 68.843,14 0.0 7632.0 1180.0 15.März2043 390.0
ECL ECOLAB INC Industrie 68.847,37 0.0 5481.0 1657.0 15.Aug.2050 213.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 68.865,35 0.0 8455.0 1387.0 01.Juni2052 460.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 68.885,92 0.0 7191.0 1261.0 01.Feb.2045 360.0
VRSK VERISK ANALYTICS INC Industrie 68.936,30 0.0 9686.0 1161.0 15.Juni2045 550.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 68.987,06 0.0 9850.0 407.0 26.Sept.2029 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 68.992,10 0.0 9017.0 1296.0 01.Juni2052 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 69.021,30 0.0 9175.0 1025.0 07.März2039 415.0
MMM 3M CO MTN Industrie 69.041,34 0.0 8008.0 1237.0 15.Juni2044 388.0
DOW DOW CHEMICAL CO Industrie 69.056,11 0.0 13456.0 849.0 15.Mai2039 940.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 69.077,93 0.0 7625.0 1395.0 15.Feb.2050 395.0
KO COCA-COLA CO Industrie 69.078,30 0.0 9767.0 204.0 25.Mai2027 290.0
PARA PARAMOUNT GLOBAL Industrie 69.080,56 0.0 8939.0 943.0 15.Okt.2040 590.0
FLS FLOWSERVE CORPORATION Industrie 69.104,95 0.0 8579.0 599.0 15.Jan.2032 280.0
PLD PROLOGIS LP Finanzinstitute 69.115,99 0.0 9856.0 311.0 15.Sept.2028 400.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.127,23 0.0 9875.0 185.0 01.Apr.2027 350.0
ATH ATHENE HOLDING LTD Finanzinstitute 69.138,96 0.0 6454.0 1440.0 15.Mai2052 345.0
PYPL PAYPAL HOLDINGS INC Industrie 69.186,88 0.0 9701.0 1377.0 01.Juni2054 550.0
LAZ LAZARD GROUP LLC Finanzinstitute 69.189,15 0.0 9860.0 351.0 11.März2029 438.0
TE TAMPA ELECTRIC COMPANY Versorger 69.190,34 0.0 8484.0 1190.0 15.Mai2044 435.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 69.194,24 0.0 9753.0 191.0 25.Apr.2027 305.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 69.224,03 0.0 9863.0 356.0 10.März2029 440.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 69.231,30 0.0 8532.0 1541.0 02.Juli2064 495.0
CATMED COMMONSPIRIT HEALTH Industrie 69.235,53 0.0 8992.0 496.0 01.Okt.2030 278.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 69.311,76 0.0 9777.0 242.0 01.Dez.2027 375.0
EXC COMMONWEALTH EDISON COMPANY Versorger 69.316,90 0.0 6588.0 1518.0 15.März2051 313.0
G2AA5878 GNMA2 30YR MBS Pass-Through 68.881,99 0.0 8928.0 639.0 20.Dez.2042 300.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 68.214,61 0.0 9479.0 534.0 15.Dez.2046 400.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 68.189,70 0.0 6422.0 1520.0 01.Juli2050 290.0
PLD PROLOGIS LP Finanzinstitute 68.257,08 0.0 6601.0 1500.0 01.März2050 305.0
CSX CSX CORP Industrie 68.261,11 0.0 9080.0 1467.0 15.März2055 490.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 68.273,86 0.0 8371.0 1490.0 15.Nov.2055 433.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 68.291,32 0.0 11211.0 542.0 30.Dez.2031 675.0
LEG LEGGETT & PLATT INC Industrie 68.313,47 0.0 6078.0 1378.0 15.Nov.2051 350.0
MCO MOODYS CORPORATION Industrie 68.314,26 0.0 8516.0 583.0 19.Aug.2031 200.0
TE TAMPA ELECTRIC COMPANY Versorger 68.328,08 0.0 8420.0 1144.0 15.Juni2042 410.0
DUK DUKE ENERGY OHIO INC Versorger 68.331,97 0.0 9737.0 1390.0 15.März2054 555.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 68.408,82 0.0 8544.0 1268.0 26.Sept.2048 500.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 68.523,23 0.0 8139.0 1345.0 15.Sept.2048 425.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 68.559,73 0.0 10497.0 407.0 06.März2030 735.0
HUN HUNTSMAN INTERNATIONAL LLC Industrie 68.576,09 0.0 9504.0 701.0 15.Okt.2034 570.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 68.586,73 0.0 6889.0 1444.0 01.Dez.2049 330.0
PSX PHILLIPS 66 CO Industrie 68.630,75 0.0 9126.0 1372.0 15.März2055 550.0
ES NSTAR ELECTRIC CO Versorger 68.647,39 0.0 6761.0 1524.0 01.Juni2051 310.0
EXC EXELON CORPORATION Versorger 68.659,03 0.0 9663.0 770.0 15.Juni2035 495.0
WM WASTE MANAGEMENT INC Industrie 68.663,36 0.0 9150.0 285.0 15.März2028 115.0
STLD STEEL DYNAMICS INC Industrie 68.664,92 0.0 9779.0 1386.0 15.Mai2055 575.0
CMS CMS ENERGY CORPORATION Versorger 68.674,24 0.0 9767.0 219.0 15.Aug.2027 345.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 68.697,23 0.0 12253.0 1697.0 01.Dez.2096 713.0
YAHEAL Yale New Haven Health Industrie 68.747,38 0.0 5916.0 1573.0 01.Juli2050 250.0
EXC COMMONWEALTH EDISON COMPANY Versorger 68.748,77 0.0 8429.0 1238.0 15.Nov.2045 435.0
FNBC4766 FNMA 30YR MBS Pass-Through 68.432,45 0.0 9815.0 493.0 01.Okt.2046 450.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 67.725,95 0.0 9735.0 397.0 01.Juli2030 300.0
GM GENERAL MOTORS CO Industrie 67.636,74 0.0 10406.0 218.0 01.Okt.2027 680.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 67.641,27 0.0 6114.0 1576.0 15.Aug.2051 275.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 67.677,43 0.0 7138.0 1444.0 01.Nov.2049 335.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 67.715,42 0.0 8796.0 1186.0 02.Juli2044 463.0
DGELN DIAGEO CAPITAL PLC Industrie 67.767,56 0.0 10323.0 621.0 24.Jan.2033 550.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 67.830,68 0.0 6154.0 1565.0 15.März2052 290.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 67.877,23 0.0 8464.0 1191.0 13.März2043 415.0
ETR ENTERGY TEXAS INC Versorger 67.877,74 0.0 8477.0 553.0 15.März2031 175.0
CUBE CUBESMART LP Finanzinstitute 67.895,29 0.0 8455.0 614.0 15.Feb.2032 250.0
PLD PROLOGIS LP Finanzinstitute 67.924,00 0.0 5336.0 1629.0 15.Okt.2050 213.0
MCD MCDONALDS CORPORATION MTN Industrie 67.932,21 0.0 7945.0 1168.0 15.Feb.2042 370.0
ETR ENTERGY LOUISIANA LLC Versorger 67.968,32 0.0 8427.0 641.0 15.Juni2032 235.0
SF STIFEL FINANCIAL CORP Finanzinstitute 68.088,57 0.0 9576.0 445.0 15.Mai2030 400.0
NDSN NORDSON CORPORATION Industrie 68.108,85 0.0 10453.0 661.0 15.Sept.2033 580.0
SO MISSISSIPPI POWER CO Versorger 68.110,21 0.0 8495.0 1142.0 15.März2042 425.0
LGFP LAFARGE SA Industrie 68.130,34 0.0 11205.0 786.0 15.Juli2036 713.0
CMA COMERICA BANK Finanzinstitute 68.153,82 0.0 9683.0 603.0 25.Aug.2033 533.0
CBT CABOT CORPORATION Industrie 68.169,94 0.0 9639.0 378.0 01.Juli2029 400.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 67.041,18 0.0 10143.0 199.0 21.Mai2027 475.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 67.044,59 0.0 10283.0 694.0 11.März2034 561.0
KRC KILROY REALTY LP Finanzinstitute 67.074,04 0.0 7791.0 736.0 15.Nov.2033 265.0
MET METLIFE INC Finanzinstitute 67.096,89 0.0 13240.0 634.0 01.Aug.2069 1075.0
GIS GENERAL MILLS INC Industrie 67.108,39 0.0 8734.0 1276.0 17.Apr.2048 470.0
SBUX STARBUCKS CORPORATION Industrie 67.110,82 0.0 8936.0 457.0 12.März2030 225.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 67.112,89 0.0 11152.0 383.0 15.Sept.2029 750.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.209,39 0.0 7328.0 1408.0 15.Mai2050 370.0
TCN TELUS CORPORATION Industrie 67.216,50 0.0 7781.0 1318.0 15.Juni2049 430.0
BKH BLACK HILLS CORPORATION Versorger 67.221,28 0.0 8889.0 474.0 15.Juni2030 250.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 67.282,68 0.0 8653.0 471.0 15.Nov.2033 275.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 67.293,23 0.0 10147.0 189.0 06.Mai2027 510.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 67.309,57 0.0 9544.0 606.0 08.Aug.2032 490.0
CNA CNA FINANCIAL CORP Finanzinstitute 67.335,29 0.0 10197.0 642.0 15.Juni2033 550.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 67.383,27 0.0 8372.0 610.0 01.Jan.2032 204.0
UNP UNION PACIFIC CORPORATION Industrie 67.384,85 0.0 7043.0 1742.0 14.Feb.2072 385.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 67.409,98 0.0 8969.0 454.0 01.März2030 230.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 67.430,58 0.0 8926.0 478.0 15.Juni2030 221.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.481,98 0.0 8846.0 1093.0 01.Dez.2041 455.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 67.495,42 0.0 7799.0 1506.0 15.Nov.2052 375.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 67.511,32 0.0 10296.0 333.0 15.Feb.2029 710.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 67.514,97 0.0 8311.0 1221.0 15.Juni2045 438.0
ADM ARCHER DANIELS MIDLAND CO Industrie 67.522,30 0.0 6126.0 1598.0 15.Sept.2051 270.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.531,94 0.0 10271.0 255.0 18.Jan.2028 584.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 67.563,78 0.0 7046.0 1851.0 01.Aug.2119 395.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.568,25 0.0 8910.0 1169.0 15.Jan.2044 470.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 66.487,02 0.0 10093.0 428.0 08.Juli2031 588.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 66.501,29 0.0 8678.0 1129.0 15.Mai2044 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 66.510,74 0.0 8783.0 1614.0 01.Aug.2118 510.0
CNP CENTERPOINT ENERGY INC Versorger 66.559,96 0.0 8786.0 551.0 01.Juni2031 265.0
DTE DTE ELECTRIC CO Versorger 66.560,81 0.0 7707.0 1310.0 01.Juni2046 370.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 66.562,18 0.0 7351.0 1341.0 15.Aug.2046 350.0
C CITIGROUP INC Finanzinstitute 66.576,30 0.0 10037.0 399.0 19.Nov.2034 559.0
WMB WILLIAMS COMPANIES INC Industrie 66.627,92 0.0 10114.0 1356.0 15.März2055 600.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 66.747,24 0.0 10182.0 661.0 01.Aug.2033 520.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 66.838,21 0.0 10168.0 478.0 25.Jan.2031 625.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 66.852,18 0.0 10239.0 1010.0 01.März2040 550.0
TE TAMPA ELECTRIC COMPANY Versorger 66.888,44 0.0 7325.0 1431.0 15.Juni2050 363.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 66.902,01 0.0 6286.0 1504.0 15.Juni2050 290.0
T AT&T INC Industrie 66.907,74 0.0 8819.0 1198.0 15.Juli2045 485.0
SO ALABAMA POWER COMPANY Versorger 66.935,79 0.0 8314.0 1230.0 15.Aug.2044 415.0
BRKHEC NEVADA POWER COMPANY Versorger 66.971,13 0.0 10057.0 1315.0 01.Mai2053 590.0
ABXCN BARRICK GOLD CORPORATION Industrie 66.993,72 0.0 10868.0 755.0 15.Okt.2035 645.0
ONT ONTARIO (PROVINCE OF) Local Authority 67.012,49 0.0 10210.0 423.0 15.Jan.2030 470.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 67.018,30 0.0 10152.0 644.0 15.Juni2033 540.0
LOW LOWES COMPANIES INC Industrie 67.025,93 0.0 8359.0 1247.0 15.Sept.2045 438.0
ATO ATMOS ENERGY CORPORATION Versorger 67.026,17 0.0 10150.0 1041.0 15.Juni2041 550.0
FNBM4975 FNMA 30YR MBS Pass-Through 66.750,41 0.0 9567.0 542.0 01.März2045 400.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 65.954,48 0.0 10124.0 706.0 15.März2034 515.0
NTRCN NUTRIEN LTD Industrie 66.003,21 0.0 9318.0 1163.0 15.Jan.2045 525.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 66.019,83 0.0 10015.0 567.0 15.Feb.2032 500.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrie 66.054,70 0.0 10003.0 409.0 15.Dez.2029 500.0
CNP CENTERPOINT ENERGY INC Versorger 66.095,80 0.0 10094.0 130.0 10.Aug.2026 525.0
IP INTERNATIONAL PAPER CO Industrie 66.117,99 0.0 8209.0 1291.0 15.Aug.2047 440.0
DUK DUKE ENERGY INDIANA LLC Versorger 66.134,63 0.0 10131.0 700.0 01.März2034 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.152,62 0.0 9707.0 800.0 15.Sept.2035 480.0
BRKHEC PACIFICORP Versorger 66.160,23 0.0 8100.0 1126.0 01.Feb.2042 410.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 66.164,69 0.0 11224.0 970.0 21.Juni2040 663.0
VLO VALERO ENERGY CORPORATION Industrie 66.188,57 0.0 9446.0 235.0 15.Sept.2027 215.0
SBUX STARBUCKS CORPORATION Industrie 66.218,54 0.0 10125.0 500.0 15.Feb.2031 490.0
SO ALABAMA POWER COMPANY Versorger 66.285,92 0.0 9437.0 621.0 01.Sept.2032 394.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 66.287,62 0.0 10969.0 823.0 15.Aug.2036 620.0
ES EVERSOURCE ENERGY Versorger 66.304,96 0.0 10076.0 166.0 01.Jan.2027 500.0
AXASA AXA SA Finanzinstitute 66.326,13 0.0 11806.0 454.0 15.Dez.2030 860.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 66.383,83 0.0 8129.0 1339.0 01.Mai2048 405.0
COR CENCORA INC Industrie 66.406,13 0.0 8265.0 1237.0 01.März2045 425.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 65.853,30 0.0 9521.0 463.0 15.Mai2048 400.0
CBT CABOT CORPORATION Industrie 65.338,42 0.0 9926.0 589.0 30.Juni2032 500.0
PPG PPG INDUSTRIES INC Industrie 65.339,88 0.0 9298.0 401.0 15.Aug.2029 280.0
SYY SYSCO CORPORATION Industrie 65.369,07 0.0 6443.0 1504.0 14.Dez.2051 315.0
O REALTY INCOME CORPORATION Finanzinstitute 65.465,74 0.0 10050.0 431.0 15.März2030 485.0
KR KROGER CO Industrie 65.470,79 0.0 9977.0 334.0 15.Jan.2029 450.0
ETR ENTERGY ARKANSAS LLC Versorger 65.490,91 0.0 6795.0 1503.0 15.Juni2052 335.0
SNA SNAP-ON INCORPORATED Industrie 65.498,06 0.0 8153.0 1350.0 01.März2048 410.0
WPC WP CAREY INC Finanzinstitute 65.551,14 0.0 9949.0 709.0 30.Juni2034 538.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 65.560,67 0.0 10058.0 433.0 15.März2030 490.0
EXPE EXPEDIA GROUP INC Industrie 65.571,28 0.0 8969.0 533.0 15.März2031 295.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 65.588,83 0.0 8683.0 557.0 15.Juli2031 295.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 65.598,13 0.0 8082.0 1163.0 15.Dez.2042 400.0
SYY SYSCO CORPORATION Industrie 65.612,14 0.0 10935.0 962.0 01.Apr.2040 660.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 65.680,25 0.0 10864.0 670.0 15.Feb.2034 650.0
NNN NNN REIT INC Finanzinstitute 65.739,57 0.0 6759.0 1415.0 15.Apr.2051 350.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 65.745,25 0.0 10102.0 719.0 22.März2034 500.0
APH AMPHENOL CORPORATION Industrie 65.755,36 0.0 10011.0 756.0 15.Jan.2035 500.0
APA APA CORP (US) 144A Industrie 65.790,57 0.0 9984.0 725.0 15.Feb.2035 610.0
ENLK ENLINK MIDSTREAM PARTNERS LP Industrie 65.795,27 0.0 10020.0 108.0 15.Juli2026 485.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 65.821,29 0.0 7313.0 1440.0 01.Apr.2050 365.0
FNCA3382 FNMA 30YR MBS Pass-Through 65.521,12 0.0 10028.0 464.0 01.Apr.2049 500.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 64.743,55 0.0 9898.0 174.0 11.Feb.2027 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.802,87 0.0 9816.0 277.0 01.Mai2028 370.0
HD HOME DEPOT INC Industrie 64.911,42 0.0 9862.0 328.0 06.Dez.2028 390.0
FRT FEDERAL REALTY OP LP Finanzinstitute 64.925,55 0.0 8507.0 1195.0 01.Dez.2044 450.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 65.024,41 0.0 9967.0 383.0 06.Sept.2030 535.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 65.075,29 0.0 9870.0 197.0 15.Mai2027 375.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 65.183,64 0.0 8566.0 1114.0 15.Dez.2041 425.0
SO ALABAMA POWER COMPANY Versorger 65.195,22 0.0 10029.0 766.0 02.Apr.2035 510.0
GLPI GLP CAPITAL LP Industrie 65.197,23 0.0 10641.0 642.0 01.Dez.2033 675.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 65.197,50 0.0 10017.0 271.0 21.März2028 475.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 65.203,27 0.0 9724.0 685.0 04.Okt.2034 625.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 65.211,86 0.0 9264.0 355.0 22.Jan.2029 271.0
KIM KIMCO REALTY OP LLC Finanzinstitute 65.221,06 0.0 9301.0 278.0 01.März2028 190.0
SYY SYSCO CORPORATION Industrie 65.234,28 0.0 8625.0 598.0 14.Dez.2031 245.0
GLW CORNING INC Industrie 65.267,63 0.0 9820.0 1524.0 15.Nov.2068 585.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 65.284,21 0.0 10021.0 600.0 15.Sept.2032 515.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 65.303,26 0.0 9193.0 451.0 30.Apr.2030 325.0
AEE AMEREN ILLINOIS COMPANY Versorger 64.173,38 0.0 8536.0 1346.0 15.März2049 450.0
ETR ENTERGY TEXAS INC Versorger 64.176,31 0.0 7130.0 1430.0 30.Sept.2049 355.0
BABA ALIBABA GROUP HOLDING LTD Industrie 64.204,44 0.0 6373.0 1697.0 09.Feb.2061 325.0
VMC VULCAN MATERIALS COMPANY Industrie 64.242,68 0.0 9883.0 182.0 01.Apr.2027 390.0
DOC DOC DR LLC Finanzinstitute 64.270,37 0.0 9804.0 254.0 15.Jan.2028 395.0
ETN EATON CORPORATION Industrie 64.280,28 0.0 8018.0 1356.0 15.Sept.2047 392.0
KNIGHT Willis-Knighton Health System Industrie 64.283,17 0.0 6403.0 1512.0 01.März2051 306.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 64.287,99 0.0 9046.0 1096.0 15.Dez.2041 470.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 64.326,83 0.0 7409.0 1639.0 15.Nov.2069 420.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 64.331,42 0.0 9800.0 165.0 09.Jan.2027 427.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 64.332,04 0.0 9806.0 601.0 21.Juli2032 470.0
OGS ONE GAS INC Versorger 64.345,71 0.0 8392.0 1302.0 01.Nov.2048 450.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 64.358,73 0.0 8383.0 1326.0 15.Okt.2048 430.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 64.367,38 0.0 9814.0 1150.0 01.Feb.2044 530.0
REG REGENCY CENTERS LP Finanzinstitute 64.411,45 0.0 9891.0 267.0 15.März2028 413.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 64.461,23 0.0 6030.0 1555.0 27.Apr.2050 255.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 64.474,32 0.0 8396.0 1305.0 15.Apr.2048 435.0
BA BOEING CO Industrie 64.533,53 0.0 10671.0 871.0 15.Feb.2038 663.0
DUK DUKE ENERGY FLORIDA LLC Versorger 64.543,36 0.0 7171.0 1359.0 01.Okt.2046 340.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 64.572,67 0.0 10535.0 849.0 15.Mai2037 600.0
CMS CONSUMERS ENERGY COMPANY Versorger 64.588,01 0.0 5512.0 1815.0 01.Mai2060 250.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 64.588,15 0.0 9205.0 1101.0 15.März2042 500.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 64.620,28 0.0 9942.0 649.0 01.Apr.2033 495.0
KMI KINDER MORGAN INC Industrie 64.625,31 0.0 9843.0 1338.0 01.Aug.2054 595.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 64.638,64 0.0 10665.0 828.0 01.Feb.2037 650.0
LIN LINDE INC Industrie 64.641,69 0.0 5358.0 1683.0 10.Aug.2050 200.0
PARA PARAMOUNT GLOBAL Industrie 64.645,26 0.0 7508.0 1146.0 15.Jan.2045 460.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 64.646,89 0.0 9233.0 240.0 16.Sept.2027 63.0
VTR VENTAS REALTY LP Finanzinstitute 64.712,03 0.0 9806.0 142.0 15.Okt.2026 325.0
FNAL9786 FNMA 15YR MBS Pass-Through 64.304,20 0.0 9696.0 221.0 01.Jan.2032 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 63.578,22 0.0 7917.0 1194.0 01.Sept.2042 365.0
XOM EXXON MOBIL CORP Industrie 63.595,84 0.0 9756.0 132.0 16.Aug.2026 227.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.654,39 0.0 10482.0 450.0 13.Juli2030 585.0
WMT WALMART INC Industrie 63.717,01 0.0 8913.0 1207.0 22.Apr.2044 430.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.733,40 0.0 6732.0 1448.0 15.Nov.2049 320.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 63.788,30 0.0 10355.0 266.0 15.Apr.2028 600.0
PLD PROLOGIS LP Finanzinstitute 63.878,37 0.0 9810.0 313.0 15.Sept.2028 388.0
TJX TJX COMPANIES INC Industrie 63.891,49 0.0 9084.0 300.0 15.Mai2028 115.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 63.975,39 0.0 8502.0 579.0 15.Aug.2031 220.0
D VIRGINIA ELEC & POWER CO Versorger 64.082,50 0.0 9843.0 179.0 15.März2027 350.0
LASGOV LOUISIANA LOCAL GOVT ENVIRONMENT Local Authority 63.640,26 0.0 9909.0 103.0 01.Feb.2029 362.0
HSY HERSHEY COMPANY THE Industrie 63.041,09 0.0 6216.0 1555.0 01.Juni2050 265.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 63.103,41 0.0 7882.0 1424.0 26.März2050 395.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 63.108,67 0.0 9709.0 98.0 01.Apr.2026 160.0
PII POLARIS INC Industrie 63.114,48 0.0 10488.0 341.0 15.März2029 695.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 63.130,89 0.0 9593.0 147.0 13.Okt.2026 255.0
KIM KIMCO REALTY OP LLC Finanzinstitute 63.169,82 0.0 8275.0 1292.0 01.Sept.2047 445.0
PKG PACKAGING CORP OF AMERICA Industrie 63.186,74 0.0 10341.0 665.0 01.Dez.2033 570.0
EBAY EBAY INC Industrie 63.190,58 0.0 9667.0 108.0 10.Mai2026 140.0
CTRA COTERRA ENERGY INC Industrie 63.207,36 0.0 9554.0 1324.0 15.Feb.2055 590.0
H HYATT HOTELS CORP Industrie 63.212,81 0.0 10283.0 418.0 23.Apr.2030 575.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 63.327,30 0.0 9691.0 172.0 15.Jan.2027 245.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 63.419,38 0.0 9049.0 456.0 15.März2030 240.0
KHC KRAFT HEINZ FOODS CO Industrie 63.484,65 0.0 9069.0 1016.0 01.Okt.2039 463.0
USB US BANCORP Finanzinstitute 63.493,39 0.0 8439.0 499.0 22.Juli2030 138.0
LLY ELI LILLY AND COMPANY Industrie 63.496,03 0.0 10558.0 876.0 15.März2037 555.0
AZN ASTRAZENECA PLC Industrie 63.549,86 0.0 5591.0 1664.0 06.Aug.2050 213.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 63.556,37 0.0 9584.0 1031.0 15.Nov.2040 513.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 63.562,21 0.0 8887.0 1187.0 01.Nov.2044 465.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 62.644,08 0.0 9814.0 512.0 01.Sept.2046 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 62.453,66 0.0 9441.0 623.0 01.Nov.2032 402.0
TXN TEXAS INSTRUMENTS INC Industrie 62.496,33 0.0 9539.0 1428.0 08.Feb.2054 515.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 62.509,80 0.0 10392.0 656.0 15.Sept.2033 600.0
O REALTY INCOME CORPORATION Finanzinstitute 62.523,29 0.0 9574.0 1411.0 01.Sept.2054 538.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 62.549,03 0.0 7215.0 1430.0 01.Nov.2049 345.0
WM WASTE MANAGEMENT INC Industrie 62.555,37 0.0 5979.0 1587.0 15.Nov.2050 250.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 62.562,37 0.0 6653.0 1508.0 01.Jan.2050 296.0
EVRG EVERGY METRO INC Versorger 62.726,65 0.0 8886.0 474.0 01.Juni2030 225.0
PKG PACKAGING CORP OF AMERICA Industrie 62.757,77 0.0 7725.0 1368.0 15.Dez.2049 405.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 62.773,60 0.0 10309.0 460.0 01.Jan.2031 613.0
O REALTY INCOME CORPORATION Finanzinstitute 62.826,23 0.0 7845.0 719.0 15.März2033 180.0
WFC WELLS FARGO BANK NA Finanzinstitute 62.853,12 0.0 10378.0 849.0 01.Feb.2037 585.0
ESNT ESSENT GROUP LTD Finanzinstitute 62.855,21 0.0 10320.0 365.0 01.Juli2029 625.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 62.912,81 0.0 6864.0 1442.0 15.Mai2050 335.0
DOX AMDOCS LTD Industrie 62.951,36 0.0 8918.0 474.0 15.Juni2030 254.0
DTE DTE ELECTRIC COMPANY Versorger 62.995,56 0.0 8981.0 454.0 01.März2030 225.0
ETR ENTERGY ARKANSAS LLC Versorger 62.996,62 0.0 5922.0 1567.0 15.Juni2051 265.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 61.877,48 0.0 8616.0 1274.0 15.Apr.2049 485.0
BA BOEING CO Industrie 61.963,62 0.0 6855.0 1344.0 01.März2048 363.0
VTR VENTAS REALTY LP Finanzinstitute 61.964,44 0.0 10187.0 704.0 01.Juli2034 563.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 61.982,07 0.0 6181.0 1780.0 12.März2071 335.0
NDSN NORDSON CORPORATION Industrie 62.009,40 0.0 10310.0 309.0 15.Sept.2028 560.0
AEP AEP TEXAS INC Versorger 62.036,44 0.0 6763.0 1442.0 15.Mai2051 345.0
MKL MARKEL GROUP INC Finanzinstitute 62.086,61 0.0 10123.0 1329.0 16.Mai2054 600.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 62.099,08 0.0 10121.0 353.0 17.Mai2029 615.0
KR KROGER CO Industrie 62.104,02 0.0 9324.0 1077.0 15.Apr.2042 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 62.143,28 0.0 9448.0 1383.0 15.Jan.2054 535.0
TEAM ATLASSIAN CORP Industrie 62.193,15 0.0 10158.0 695.0 15.Mai2034 550.0
DOC HEALTHPEAK OP LLC Finanzinstitute 62.280,03 0.0 9508.0 386.0 15.Juli2029 350.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 62.290,00 0.0 8200.0 1527.0 01.Juli2055 420.0
UNP UNION PACIFIC CORPORATION Industrie 62.297,74 0.0 8843.0 804.0 01.Feb.2035 338.0
AEP APPALACHIAN POWER CO Versorger 62.309,92 0.0 8160.0 1201.0 01.Juni2045 445.0
DRI DARDEN RESTAURANTS INC Industrie 62.311,83 0.0 8250.0 1287.0 15.Feb.2048 455.0
NTRCN NUTRIEN LTD Industrie 62.411,48 0.0 8916.0 1304.0 01.Apr.2049 500.0
DIS TWDC ENTERPRISES 18 CORP Industrie 62.421,62 0.0 8863.0 1114.0 16.Aug.2041 438.0
FNBM5383 FNMA 30YR MBS Pass-Through 61.934,26 0.0 9511.0 626.0 01.März2047 400.0
CAH CARDINAL HEALTH INC Industrie 61.285,79 0.0 10046.0 153.0 15.Nov.2026 470.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 61.286,65 0.0 8605.0 1232.0 01.Dez.2045 450.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 61.287,17 0.0 11914.0 714.0 15.Apr.2035 745.0
PEP PEPSICO INC Industrie 61.345,26 0.0 7655.0 1662.0 19.März2060 388.0
TE TAMPA ELECTRIC COMPANY Versorger 61.393,56 0.0 8760.0 542.0 15.März2031 240.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 61.443,78 0.0 10196.0 630.0 02.März2033 550.0
BA BOEING CO Industrie 61.462,61 0.0 6730.0 1308.0 15.Juni2046 338.0
APP APPLOVIN CORP Industrie 61.469,09 0.0 10072.0 549.0 01.Dez.2031 538.0
AEE UNION ELECTRIC CO Versorger 61.494,82 0.0 7687.0 1476.0 01.Apr.2052 390.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 61.516,20 0.0 10930.0 1350.0 01.Nov.2053 613.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 61.568,55 0.0 10151.0 420.0 08.Jan.2030 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 61.570,38 0.0 9450.0 1086.0 15.Sept.2041 495.0
CAH CARDINAL HEALTH INC Industrie 61.615,36 0.0 10090.0 401.0 15.Nov.2029 500.0
MCK MCKESSON CORP Industrie 61.615,82 0.0 10166.0 296.0 15.Juli2028 490.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 61.649,33 0.0 7689.0 1323.0 15.Sept.2046 380.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 61.658,65 0.0 7136.0 1399.0 11.Juni2051 385.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 61.670,48 0.0 10156.0 747.0 15.Jan.2035 530.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 61.682,74 0.0 8167.0 753.0 15.Jan.2034 270.0
EXC PECO ENERGY CO Versorger 61.752,90 0.0 8648.0 1397.0 15.Mai2052 460.0
SYK STRYKER CORPORATION Industrie 61.756,96 0.0 8657.0 1194.0 15.Mai2044 438.0
UPS UNITED PARCEL SERVICE INC Industrie 61.792,54 0.0 9718.0 154.0 15.Nov.2026 240.0
ENLK ENLINK MIDSTREAM PARTNERS LP Industrie 60.811,71 0.0 8687.0 1176.0 01.Apr.2045 505.0
RVTY REVVITY INC Industrie 60.846,51 0.0 8681.0 540.0 15.März2031 255.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 60.850,35 0.0 8594.0 587.0 15.Nov.2031 263.0
BC BRUNSWICK CORP Industrie 60.865,98 0.0 7608.0 1262.0 01.Apr.2052 510.0
LMT LOCKHEED MARTIN CORPORATION Industrie 60.873,16 0.0 10002.0 558.0 15.Dez.2031 470.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 60.891,60 0.0 10887.0 853.0 15.Juni2037 625.0
SBUX STARBUCKS CORPORATION Industrie 60.895,22 0.0 10078.0 170.0 08.Feb.2027 485.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 60.898,20 0.0 10027.0 294.0 14.Juni2028 413.0
AWK AMERICAN WATER CAPITAL CORP Versorger 60.918,71 0.0 7584.0 1354.0 01.Sept.2047 375.0
GMT GATX CORPORATION Finanzinstitute 60.953,89 0.0 10135.0 179.0 15.März2027 540.0
BSHSI Bon Secours Mercy Health Industrie 60.965,72 0.0 8640.0 559.0 01.Juni2031 210.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 61.020,64 0.0 10054.0 336.0 01.Jan.2029 465.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 61.043,68 0.0 9919.0 778.0 15.Mai2067 675.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 61.067,60 0.0 9968.0 735.0 01.Dez.2034 515.0
ALLINA ALLINA HEALTH SYSTEM Industrie 61.111,74 0.0 6323.0 1533.0 15.Nov.2051 290.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 61.112,95 0.0 8249.0 1343.0 15.Juni2048 415.0
HCA HCA INC Industrie 61.138,85 0.0 10131.0 429.0 01.März2030 525.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 61.141,19 0.0 10043.0 287.0 15.Juni2028 500.0
BWA BORGWARNER INC Industrie 61.199,51 0.0 8140.0 1220.0 15.März2045 438.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 61.209,16 0.0 10107.0 126.0 28.Juli2027 539.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 61.224,69 0.0 6667.0 1474.0 01.Mai2051 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 61.234,61 0.0 7653.0 1358.0 30.Sept.2047 380.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.829,17 0.0 12066.0 828.0 15.Feb.2041 783.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 60.355,78 0.0 9552.0 414.0 01.Jan.2033 250.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 60.134,68 0.0 9962.0 299.0 15.Aug.2028 475.0
AEE UNION ELECTRIC CO Versorger 60.148,20 0.0 9231.0 1440.0 15.März2055 513.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 60.219,16 0.0 9193.0 510.0 15.Jan.2031 340.0
ADSK AUTODESK INC Industrie 60.225,94 0.0 9205.0 435.0 15.Jan.2030 285.0
DELL DELL INTERNATIONAL LLC Industrie 60.268,64 0.0 10045.0 275.0 01.Apr.2028 475.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 60.334,89 0.0 9190.0 466.0 15.Juni2030 315.0
VZ VERIZON COMMUNICATIONS INC Industrie 60.385,93 0.0 9200.0 838.0 15.Jan.2036 427.0
BA BOEING CO Industrie 60.415,57 0.0 6681.0 1536.0 01.März2059 383.0
UNP UNION PACIFIC CORPORATION Industrie 60.423,60 0.0 9266.0 1414.0 09.Sept.2052 495.0
DUK DUKE ENERGY INDIANA INC Versorger 60.425,19 0.0 10905.0 910.0 15.Aug.2038 635.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 60.441,57 0.0 10031.0 701.0 01.März2034 515.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 60.452,93 0.0 8474.0 1279.0 15.Nov.2046 430.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.481,81 0.0 10028.0 268.0 15.Feb.2028 413.0
COR CENCORA INC Industrie 60.486,02 0.0 10015.0 759.0 15.Feb.2035 515.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 60.488,98 0.0 9891.0 1374.0 25.Mai2053 545.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 60.567,76 0.0 8057.0 1333.0 15.März2048 420.0
MSFT MICROSOFT CORPORATION Industrie 60.613,38 0.0 8653.0 1349.0 15.Sept.2030 135.0
BKH BLACK HILLS CORPORATION Versorger 60.620,42 0.0 8064.0 1287.0 15.Sept.2046 420.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.658,76 0.0 10054.0 353.0 14.Feb.2029 425.0
ET ENERGY TRANSFER PARTNERS LP Industrie 60.660,50 0.0 9908.0 993.0 01.Juni2041 605.0
CHD CHURCH & DWIGHT CO INC Industrie 60.678,43 0.0 8601.0 602.0 15.Dez.2031 230.0
BRKHEC NEVADA POWER COMPANY Versorger 60.687,54 0.0 11034.0 795.0 01.Apr.2036 665.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 59.936,39 0.0 9554.0 414.0 01.Jan.2033 250.0
ADI ANALOG DEVICES INC Industrie 59.591,19 0.0 9776.0 1199.0 15.Dez.2045 530.0
KFW KFW MTN Agency 59.597,76 0.0 9900.0 228.0 27.Aug.2027 350.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 59.614,62 0.0 7828.0 1353.0 15.Juni2049 410.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 59.619,70 0.0 10585.0 310.0 15.Nov.2028 675.0
CNP CENTERPOINT ENERGY INC Versorger 59.641,94 0.0 9151.0 446.0 01.März2030 295.0
KR KROGER CO Industrie 59.663,32 0.0 9830.0 1007.0 15.Juli2040 540.0
GE GE CAPITAL FUNDING LLC (US) Industrie 59.672,12 0.0 9773.0 586.0 15.Mai2032 455.0
SO AGL CAPITAL CORPORATION Versorger 59.726,08 0.0 9859.0 112.0 15.Juni2026 325.0
RPM RPM INTERNATIONAL INC Industrie 59.733,61 0.0 8444.0 1332.0 15.Jan.2048 425.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 59.800,30 0.0 9922.0 641.0 28.Feb.2033 490.0
XEL XCEL ENERGY INC Versorger 59.827,04 0.0 8458.0 591.0 15.Nov.2031 235.0
KDB KOREA DEVELOPMENT BANK Agency 59.834,32 0.0 10632.0 667.0 23.Okt.2033 563.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 59.857,64 0.0 7392.0 1415.0 01.Juli2049 360.0
VICI VICI PROPERTIES LP Industrie 59.870,73 0.0 9978.0 756.0 01.Apr.2035 563.0
EXC PECO ENERGY CO Versorger 59.879,61 0.0 6290.0 1574.0 15.Sept.2051 285.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 59.993,62 0.0 8810.0 521.0 15.März2032 290.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 60.042,70 0.0 9814.0 1134.0 01.Juni2045 580.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 60.079,40 0.0 9831.0 1279.0 31.Mai2056 543.0
FNBM5167 FNMA 15YR MBS Pass-Through 60.036,00 0.0 9832.0 192.0 01.Sept.2032 350.0
LUV SOUTHWEST AIRLINES CO Industrie 58.980,99 0.0 9701.0 245.0 16.Nov.2027 345.0
RCICN ROGERS COMMUNICATIONS INC Industrie 59.075,09 0.0 9736.0 153.0 15.Nov.2026 290.0
ADVHEA Advocate Health and Hospitals Corp Industrie 59.174,07 0.0 6713.0 1513.0 15.Juni2050 301.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 59.190,00 0.0 7335.0 1331.0 01.Feb.2048 385.0
NUE NUCOR CORPORATION Industrie 59.233,08 0.0 6082.0 1621.0 15.Dez.2055 298.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 59.238,42 0.0 8905.0 555.0 30.Juni2031 280.0
GMT GATX CORPORATION Finanzinstitute 59.240,26 0.0 8997.0 611.0 01.Juni2032 350.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.243,40 0.0 9114.0 608.0 01.Apr.2032 340.0
PWR QUANTA SERVICES INC. Industrie 59.262,43 0.0 8416.0 609.0 15.Jan.2032 235.0
EQR ERP OPERATING LP Finanzinstitute 59.337,63 0.0 8446.0 582.0 01.Aug.2031 185.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 59.354,68 0.0 11804.0 544.0 01.März2032 800.0
BANNER BANNER HEALTH Industrie 59.416,38 0.0 6529.0 1542.0 01.Jan.2051 291.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 59.440,93 0.0 7859.0 1283.0 26.Jan.2045 370.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 59.506,16 0.0 6612.0 1566.0 01.Okt.2060 380.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 59.522,79 0.0 8483.0 1315.0 15.März2048 450.0
AID AID-ISRAEL Agency 58.889,88 0.0 10687.0 679.0 18.Sept.2033 550.0
TEL TYCO ELECTRONICS GROUP SA Industrie 58.470,08 0.0 11694.0 860.0 01.Okt.2037 713.0
TJUNIV Thomas Jefferson University Industrie 58.476,89 0.0 7149.0 1511.0 01.Nov.2057 385.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.478,92 0.0 7779.0 1383.0 15.Sept.2049 405.0
PHM PULTE GROUP INC Industrie 58.511,31 0.0 11470.0 553.0 15.Juni2032 788.0
PARA PARAMOUNT GLOBAL Industrie 58.542,89 0.0 9634.0 287.0 01.Juni2028 370.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 58.559,51 0.0 6121.0 1562.0 01.Feb.2050 259.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 58.656,48 0.0 8223.0 1236.0 15.Mai2045 415.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 58.738,87 0.0 8960.0 1173.0 01.Aug.2043 460.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 58.795,30 0.0 9617.0 361.0 13.Apr.2029 390.0
PSD PUGET SOUND ENERGY INC Versorger 58.903,50 0.0 9636.0 1359.0 01.Juni2053 545.0
VTR VENTAS REALTY LP Finanzinstitute 58.908,14 0.0 9816.0 1115.0 30.Sept.2043 570.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 58.936,39 0.0 10493.0 657.0 15.Nov.2033 590.0
EXC PECO ENERGY CO Versorger 58.955,34 0.0 8422.0 1246.0 01.Okt.2044 415.0
VICI VICI PROPERTIES LP Industrie 58.962,67 0.0 9827.0 1319.0 01.Apr.2054 613.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 58.963,99 0.0 10496.0 850.0 15.Mai2037 595.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 58.848,30 0.0 11643.0 827.0 01.Aug.2040 762.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 57.844,90 0.0 10384.0 294.0 12.Juli2028 607.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.956,93 0.0 9521.0 598.0 01.Juni2032 415.0
DUK DUKE ENERGY PROGRESS LLC Versorger 57.958,33 0.0 9644.0 359.0 15.März2029 345.0
EVRG WESTAR ENERGY INC Versorger 58.035,69 0.0 6801.0 1457.0 01.Sept.2049 325.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 58.222,89 0.0 7248.0 1494.0 01.März2052 360.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 58.286,60 0.0 8806.0 1285.0 01.Dez.2048 485.0
PG PROCTER & GAMBLE CO Industrie 58.336,81 0.0 9679.0 103.0 23.Apr.2026 100.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 57.316,90 0.0 6328.0 1544.0 12.Aug.2051 295.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 57.357,57 0.0 6278.0 1560.0 01.Dez.2051 285.0
EMR EMERSON ELECTRIC CO Industrie 57.475,53 0.0 10252.0 998.0 15.Nov.2039 525.0
APH AMPHENOL CORPORATION Industrie 57.515,19 0.0 10201.0 692.0 05.Apr.2034 525.0
NNN NNN REIT INC Finanzinstitute 57.539,03 0.0 8497.0 1262.0 15.Okt.2048 480.0
BGC BGC GROUP INC Finanzinstitute 57.549,05 0.0 10260.0 357.0 10.Juni2029 660.0
CHILE CHILE (REPUBLIC OF) Sovereigns 57.589,95 0.0 9471.0 1385.0 05.Jan.2054 533.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 57.624,85 0.0 9195.0 937.0 01.Juli2038 396.0
MRVL MARVELL TECHNOLOGY INC Industrie 57.625,06 0.0 10451.0 657.0 15.Sept.2033 595.0
AVT AVNET INC Industrie 57.647,34 0.0 8755.0 539.0 15.Mai2031 300.0
ABXCN BARRICK GOLD CORP Industrie 57.717,41 0.0 9620.0 1099.0 01.Apr.2042 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.728,63 0.0 7585.0 1326.0 15.Juni2047 380.0
BKH BLACK HILLS CORPORATION Versorger 57.751,81 0.0 10374.0 728.0 15.Jan.2035 600.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 57.808,51 0.0 10250.0 418.0 02.Apr.2030 525.0
FNMA FNMA Agency 57.025,08 0.0 9479.0 167.0 18.Dez.2026 88.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 56.680,04 0.0 10180.0 370.0 15.Juli2029 595.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 56.724,71 0.0 8622.0 537.0 17.Juni2031 363.0
QHEL HYDRO-QUEBEC Local Authority 56.743,85 0.0 12177.0 400.0 15.Apr.2030 938.0
CMI CUMMINS INC Industrie 56.800,42 0.0 9467.0 1175.0 01.Okt.2043 488.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 56.814,16 0.0 8676.0 563.0 15.Juni2031 220.0
HUM HUMANA INC Finanzinstitute 56.844,80 0.0 10288.0 267.0 01.März2028 575.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 56.863,00 0.0 7528.0 1221.0 01.Aug.2042 325.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 56.920,37 0.0 8636.0 1821.0 01.Jan.2114 486.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 56.955,91 0.0 8600.0 1163.0 15.Mai2043 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 56.969,66 0.0 8815.0 1397.0 15.Okt.2054 495.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 57.019,58 0.0 8722.0 521.0 01.Feb.2031 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 57.034,36 0.0 10202.0 997.0 15.Juni2040 570.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 57.090,82 0.0 10257.0 1009.0 15.Jan.2041 585.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 57.091,34 0.0 10175.0 150.0 09.Nov.2026 520.0
NEM NEWMONT CORPORATION Industrie 57.116,05 0.0 9395.0 454.0 13.Mai2030 325.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 57.167,64 0.0 10999.0 103.0 15.Mai2026 1150.0
NEE FLORIDA POWER & LIGHT CO Versorger 57.179,62 0.0 10332.0 1570.0 15.März2065 580.0
IDA IDAHO POWER COMPANY Versorger 57.192,11 0.0 8135.0 1334.0 01.März2048 420.0
IR INGERSOLL RAND INC Industrie 57.201,91 0.0 10244.0 514.0 15.Juni2031 531.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 57.236,82 0.0 7136.0 1274.0 15.März2048 420.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 57.101,13 0.0 9642.0 506.0 20.Dez.2048 450.0
FNCA1898 FNMA 30YR MBS Pass-Through 57.120,44 0.0 9820.0 541.0 01.Juni2048 450.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 56.120,46 0.0 9496.0 758.0 15.Jan.2042 463.0
MAR MARRIOTT INTERNATIONAL INC Industrie 56.332,84 0.0 10058.0 361.0 15.Mai2029 488.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 56.340,64 0.0 10176.0 566.0 15.Feb.2032 530.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 56.348,01 0.0 10161.0 173.0 08.Feb.2028 571.0
DTE DTE ELECTRIC CO Versorger 56.370,43 0.0 8565.0 1211.0 01.Juli2044 430.0
MCO MOODYS CORPORATION Industrie 56.404,54 0.0 6162.0 1717.0 29.Nov.2061 310.0
DUK DUKE ENERGY PROGRESS LLC Versorger 56.412,37 0.0 5906.0 1589.0 15.Aug.2050 250.0
NFG NATIONAL FUEL GAS COMPANY Industrie 56.426,93 0.0 10195.0 427.0 15.März2030 550.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 56.431,70 0.0 9774.0 263.0 01.März2028 380.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 56.563,30 0.0 10268.0 1317.0 22.März2054 635.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 56.610,23 0.0 9374.0 392.0 15.Juli2029 288.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 56.648,53 0.0 8623.0 591.0 15.Nov.2031 245.0
FTNT FORTINET INC Industrie 56.656,52 0.0 8707.0 545.0 15.März2031 220.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 56.671,40 0.0 8553.0 1131.0 11.Mai2042 425.0
CNOOC NEXEN INC Agency 55.552,26 0.0 11076.0 761.0 10.März2035 588.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 55.591,38 0.0 10963.0 860.0 01.Juli2037 620.0
AES IPALCO ENTERPRISES INC Versorger 55.696,75 0.0 10127.0 695.0 01.Apr.2034 575.0
STZ CONSTELLATION BRANDS INC Industrie 55.736,19 0.0 10033.0 338.0 15.Jan.2029 480.0
AEE AMEREN ILLINOIS COMPANY Versorger 55.744,42 0.0 8518.0 523.0 15.Nov.2030 155.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 55.815,83 0.0 8532.0 1357.0 15.Aug.2048 427.0
NNN NNN REIT INC Finanzinstitute 55.845,26 0.0 6067.0 1502.0 15.Apr.2052 300.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 55.846,34 0.0 7812.0 1279.0 01.Nov.2046 398.0
SO GEORGIA POWER COMPANY Versorger 55.848,36 0.0 9268.0 1057.0 01.Sept.2040 475.0
EXC COMMONWEALTH EDISON COMPANY Versorger 55.871,57 0.0 9970.0 1373.0 01.Juni2054 565.0
JNJ JOHNSON & JOHNSON Industrie 55.895,53 0.0 8588.0 512.0 01.Sept.2030 130.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 55.943,64 0.0 9435.0 323.0 15.Apr.2031 335.0
SO GEORGIA POWER COMPANY Versorger 55.999,86 0.0 10129.0 174.0 23.Feb.2027 500.0
NGGLN NATIONAL GRID USA Versorger 56.002,08 0.0 10182.0 758.0 01.Apr.2035 580.0
WTRG ESSENTIAL UTILITIES INC Versorger 56.005,67 0.0 10069.0 684.0 15.Jan.2034 538.0
CCI CROWN CASTLE INC Industrie 56.051,53 0.0 9225.0 416.0 15.Nov.2029 310.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 54.958,75 0.0 7228.0 1208.0 26.Nov.2041 288.0
REG REGENCY CENTERS LP Finanzinstitute 55.022,01 0.0 9896.0 751.0 15.Jan.2035 510.0
RSG REPUBLIC SERVICES INC Industrie 55.047,99 0.0 9860.0 279.0 15.Mai2028 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.050,35 0.0 9876.0 325.0 01.Dez.2028 400.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 55.207,58 0.0 7869.0 1134.0 15.März2042 405.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 55.222,85 0.0 10041.0 642.0 01.Apr.2033 530.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 55.228,68 0.0 7364.0 1443.0 01.Apr.2050 365.0
CUBE CUBESMART LP Finanzinstitute 55.283,31 0.0 9176.0 442.0 15.Feb.2030 300.0
JNJ JOHNSON & JOHNSON Industrie 55.331,04 0.0 9877.0 1081.0 15.Mai2041 485.0
UNICHI University of Chicago Industrie 55.343,63 0.0 6511.0 1379.0 01.Apr.2050 255.0
R RYDER SYSTEM INC Industrie 55.357,57 0.0 9938.0 203.0 15.Juni2027 430.0
COR CENCORA INC Industrie 55.409,21 0.0 10009.0 698.0 15.Feb.2034 513.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 55.412,35 0.0 9130.0 461.0 15.Mai2030 280.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 55.456,95 0.0 7890.0 1357.0 01.März2048 395.0
ETR ENTERGY TEXAS INC Versorger 55.503,84 0.0 10043.0 1360.0 01.Sept.2053 580.0
EIB EUROPEAN INVESTMENT BANK Supranational 55.507,54 0.0 10078.0 187.0 19.März2027 438.0
HIW HIGHWOODS REALTY LP Finanzinstitute 55.513,01 0.0 8497.0 527.0 01.Feb.2031 260.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Finanzinstitute 54.584,43 0.0 9789.0 148.0 19.Okt.2026 301.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 54.610,84 0.0 9824.0 754.0 15.Jan.2035 500.0
ETR ENTERGY CORPORATION Versorger 54.746,62 0.0 7189.0 1397.0 15.Juni2050 375.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 54.791,17 0.0 9859.0 695.0 15.Jan.2034 490.0
ETR ENTERGY MISSISSIPPI LLC Versorger 54.803,41 0.0 9923.0 673.0 01.Sept.2033 500.0
RPM RPM INTERNATIONAL INC Industrie 54.841,71 0.0 9933.0 346.0 01.März2029 455.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 54.911,73 0.0 8440.0 592.0 16.Sept.2031 195.0
UDR UDR INC MTN Finanzinstitute 53.824,74 0.0 9712.0 257.0 15.Jan.2028 350.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 53.975,81 0.0 9691.0 241.0 13.Nov.2027 320.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 53.984,46 0.0 8835.0 1159.0 01.Juni2044 487.0
FLO FLOWERS FOODS INC Industrie 53.996,78 0.0 9818.0 141.0 01.Okt.2026 350.0
SJM J M SMUCKER CO Industrie 54.028,04 0.0 8994.0 457.0 15.März2030 238.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 54.032,71 0.0 9775.0 125.0 23.Juli2026 260.0
ULS UL SOLUTIONS INC 144A Industrie 54.068,23 0.0 10523.0 305.0 20.Okt.2028 650.0
NFG NATIONAL FUEL GAS COMPANY Industrie 54.100,63 0.0 9819.0 225.0 15.Sept.2027 395.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 54.174,95 0.0 10695.0 818.0 15.Jan.2037 665.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 54.195,00 0.0 10600.0 273.0 13.Juni2028 795.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 54.201,26 0.0 8189.0 1310.0 15.Nov.2046 397.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 54.223,62 0.0 8847.0 1427.0 01.Nov.2052 456.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 54.331,97 0.0 9785.0 206.0 01.Juli2027 375.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 54.268,25 0.0 10658.0 913.0 01.Juni2040 587.0
PORTRN PORT AUTH N Y & N J Local Authority 54.367,66 0.0 10672.0 401.0 01.Dez.2029 604.0
AWK AMERICAN WATER CAPITAL CORP Versorger 53.293,89 0.0 9665.0 226.0 01.Sept.2027 295.0
AEP APPALACHIAN POWER CO Versorger 53.363,68 0.0 8172.0 1321.0 01.März2049 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 53.369,33 0.0 9546.0 238.0 02.Nov.2027 381.0
MMM 3M CO MTN Industrie 53.377,22 0.0 9697.0 142.0 19.Sept.2026 225.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 53.406,93 0.0 9697.0 229.0 15.Sept.2027 309.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 53.482,37 0.0 6564.0 1461.0 15.Nov.2050 322.0
BRKHEC PACIFICORP Versorger 53.583,05 0.0 10583.0 895.0 15.Juli2038 635.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 53.595,99 0.0 10627.0 217.0 15.Aug.2027 720.0
SYK STRYKER CORPORATION Industrie 53.614,28 0.0 6616.0 1530.0 15.Juni2050 290.0
OC OWENS CORNING Industrie 53.650,44 0.0 8179.0 1299.0 30.Jan.2048 440.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 53.771,83 0.0 6214.0 1533.0 01.Mai2050 270.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 53.785,95 0.0 8905.0 1164.0 15.Aug.2043 465.0
FNAS9747 FNMA 30YR MBS Pass-Through 53.318,07 0.0 9529.0 554.0 01.Juni2047 400.0
BRKHEC PACIFICORP Versorger 52.837,97 0.0 10466.0 815.0 01.Aug.2036 610.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 52.865,49 0.0 9440.0 1859.0 01.Okt.2111 525.0
KMI KINDER MORGAN INC Industrie 52.993,42 0.0 9569.0 157.0 15.Nov.2026 175.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 53.016,53 0.0 8648.0 1197.0 25.Apr.2044 435.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.024,03 0.0 9524.0 373.0 22.Mai2029 325.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 53.039,99 0.0 9520.0 610.0 07.Juni2032 390.0
AWK AMERICAN WATER CAPITAL CORP Versorger 53.126,36 0.0 8035.0 1355.0 01.Juni2049 415.0
UDR UDR INC MTN Finanzinstitute 53.178,45 0.0 8146.0 659.0 01.Aug.2032 210.0
ALLY ALLY FINANCIAL INC Finanzinstitute 53.208,29 0.0 10432.0 277.0 13.Juni2029 699.0
EMR EMERSON ELECTRIC CO Industrie 53.210,24 0.0 8778.0 508.0 15.Okt.2030 195.0
FNBJ8271 FNMA 30YR MBS Pass-Through 52.677,84 0.0 9779.0 529.0 01.Feb.2048 450.0
ETR ENTERGY ARKANSAS LLC Versorger 52.113,84 0.0 10241.0 701.0 01.Juni2034 545.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 52.129,12 0.0 7271.0 1239.0 15.Mai2050 465.0
MCD MCDONALDS CORPORATION MTN Industrie 52.160,14 0.0 10238.0 705.0 17.Mai2034 520.0
MTZ MASTEC INC. Industrie 52.181,80 0.0 10263.0 362.0 15.Juni2029 590.0
AEP AEP TEXAS INC Versorger 52.235,80 0.0 6892.0 1426.0 15.Jan.2050 345.0
WPC WP CAREY INC Finanzinstitute 52.244,26 0.0 8038.0 711.0 01.Apr.2033 225.0
SANLTD SANDS CHINA LTD Industrie 52.340,22 0.0 8676.0 558.0 08.Aug.2031 325.0
OTFCII BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 52.369,29 0.0 10142.0 337.0 04.Apr.2029 675.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 52.424,39 0.0 7440.0 1409.0 15.Aug.2050 388.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 52.439,36 0.0 11466.0 397.0 15.Juli2030 888.0
NEE FLORIDA POWER AND LIGHT CO Versorger 52.477,43 0.0 10495.0 709.0 01.Apr.2034 563.0
EXC COMMONWEALTH EDISON COMPANY Versorger 52.486,33 0.0 7800.0 1374.0 01.März2049 400.0
BRKHEC NEVADA POWER COMPANY Versorger 52.562,48 0.0 6518.0 1484.0 01.Aug.2050 313.0
EXC PECO ENERGY CO Versorger 52.574,49 0.0 6558.0 1533.0 15.März2051 305.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 52.589,30 0.0 6932.0 1461.0 01.Juli2049 319.0
HSY HERSHEY COMPANY THE Industrie 52.622,14 0.0 8714.0 481.0 01.Juni2030 170.0
EE EL PASO ELECTRIC CO Versorger 52.644,62 0.0 10302.0 744.0 15.Mai2035 600.0
CSX CSX CORP Industrie 51.502,92 0.0 9205.0 1107.0 30.Mai2042 475.0
OTIS OTIS WORLDWIDE CORP Industrie 51.564,66 0.0 10125.0 545.0 19.Nov.2031 513.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 51.579,71 0.0 10150.0 1389.0 15.Juni2054 565.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 51.603,57 0.0 8442.0 1259.0 15.Nov.2045 418.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 51.607,55 0.0 10264.0 749.0 01.Apr.2035 580.0
LDOS LEIDOS INC Industrie 51.632,10 0.0 10301.0 629.0 15.März2033 575.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 51.647,40 0.0 11335.0 801.0 15.Juli2036 675.0
HUM HUMANA INC Finanzinstitute 51.721,04 0.0 7338.0 1361.0 15.Aug.2049 395.0
HWM HOWMET AEROSPACE INC Industrie 51.733,54 0.0 10248.0 172.0 01.Feb.2027 590.0
UDR UDR INC MTN Finanzinstitute 51.759,09 0.0 7901.0 726.0 15.Juni2033 210.0
UNVMIA UNIVERSITY OF MIAMI Industrie 51.765,75 0.0 7964.0 1431.0 01.Apr.2052 406.0
CSX CSX CORP Industrie 51.843,31 0.0 7799.0 1645.0 01.Nov.2066 425.0
MU MICRON TECHNOLOGY INC Industrie 51.847,12 0.0 10249.0 733.0 15.Jan.2035 580.0
SO AGL CAPITAL CORPORATION Versorger 52.007,79 0.0 8521.0 1154.0 01.Juni2043 440.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 52.019,51 0.0 10189.0 145.0 13.Nov.2026 560.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 52.045,77 0.0 10277.0 374.0 06.Juli2029 561.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 50.959,63 0.0 5973.0 1560.0 01.Sept.2050 265.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 51.029,04 0.0 7273.0 1479.0 15.März2052 370.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 51.047,13 0.0 10088.0 704.0 15.Juli2034 575.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 51.047,38 0.0 10144.0 1383.0 15.Apr.2055 590.0
LMT LOCKHEED MARTIN CORPORATION Industrie 51.065,94 0.0 10045.0 281.0 15.Mai2028 445.0
RL RALPH LAUREN CORP Industrie 51.100,67 0.0 9204.0 468.0 15.Juni2030 295.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 51.116,60 0.0 8482.0 575.0 28.Juli2031 215.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 51.137,59 0.0 10104.0 370.0 16.Juli2029 595.0
CSX CSX CORP Industrie 51.149,59 0.0 7694.0 1408.0 15.Apr.2050 380.0
UNM UNUM GROUP Finanzinstitute 51.153,74 0.0 10054.0 1332.0 15.Juni2054 600.0
AIZ ASSURANT INC Finanzinstitute 51.167,32 0.0 8472.0 602.0 15.Jan.2032 265.0
AEP INDIANA MICHIGAN POWER CO Versorger 51.192,18 0.0 6690.0 1476.0 01.Mai2051 325.0
VMI VALMONT INDUSTRIES INC Industrie 51.245,38 0.0 9317.0 1421.0 01.Okt.2054 525.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 51.295,10 0.0 10162.0 741.0 01.Feb.2035 585.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 51.297,96 0.0 10144.0 123.0 17.Juli2026 562.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 51.304,05 0.0 8357.0 1330.0 22.Apr.2049 438.0
AEE UNION ELECTRIC CO Versorger 51.381,71 0.0 10188.0 895.0 01.Aug.2037 530.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 51.399,71 0.0 10066.0 231.0 05.Okt.2027 438.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.425,12 0.0 10250.0 308.0 07.Sept.2028 525.0
FNBM4088 FNMA 15YR MBS Pass-Through 51.110,64 0.0 9672.0 227.0 01.Juni2032 300.0
CATMED CommonSpirit Health Industrie 50.384,60 0.0 10684.0 1273.0 01.Nov.2052 646.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 50.412,36 0.0 8954.0 1301.0 15.Apr.2048 460.0
WELL WELLTOWER OP LLC Finanzinstitute 50.417,07 0.0 9125.0 1301.0 01.Sept.2048 495.0
H HYATT HOTELS CORP Industrie 50.427,26 0.0 10077.0 569.0 30.März2032 575.0
TE TAMPA ELECTRIC COMPANY Versorger 50.435,73 0.0 9065.0 1378.0 15.Juli2052 500.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 50.441,56 0.0 10062.0 763.0 15.März2035 525.0
HON HONEYWELL INTERNATIONAL INC Industrie 50.512,79 0.0 10058.0 1055.0 01.März2041 538.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.514,57 0.0 10002.0 257.0 16.Jan.2029 483.0
GMT GATX CORPORATION Finanzinstitute 50.534,94 0.0 10023.0 765.0 15.Juni2035 550.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 50.541,68 0.0 9893.0 727.0 15.Jan.2035 565.0
CVX CHEVRON USA INC Industrie 50.560,05 0.0 10069.0 181.0 26.Feb.2027 441.0
EMR EMERSON ELECTRIC CO Industrie 50.598,61 0.0 10082.0 771.0 15.März2035 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 50.599,66 0.0 9035.0 1157.0 28.Okt.2041 388.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.623,51 0.0 11219.0 621.0 15.März2033 695.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrie 50.628,43 0.0 10106.0 432.0 17.März2030 510.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.641,63 0.0 10089.0 767.0 01.März2035 505.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.665,77 0.0 8280.0 1143.0 01.Mai2042 395.0
MOS MOSAIC CO/THE Industrie 50.694,70 0.0 9033.0 1067.0 15.Nov.2041 488.0
CMS CONSUMERS ENERGY COMPANY Versorger 50.715,56 0.0 10044.0 417.0 15.Jan.2030 470.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 50.757,77 0.0 10048.0 167.0 07.Jan.2027 450.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 50.793,63 0.0 10053.0 169.0 13.Jan.2028 486.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 50.794,00 0.0 10013.0 410.0 01.Dez.2029 455.0
AVA AVISTA CORPORATION Versorger 50.795,49 0.0 8321.0 1313.0 01.Juni2048 435.0
EVRG WESTAR ENERGY INC Versorger 50.820,19 0.0 8436.0 1142.0 01.März2042 413.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 50.825,58 0.0 9196.0 1264.0 01.März2049 538.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 50.846,96 0.0 10136.0 137.0 08.Sept.2026 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 50.855,60 0.0 10072.0 886.0 01.Feb.2038 595.0
VLO VALERO ENERGY CORPORATION Industrie 50.859,62 0.0 10095.0 423.0 15.Feb.2030 515.0
SO SOUTHERN COMPANY (THE) Versorger 50.869,87 0.0 9241.0 282.0 15.März2028 175.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 50.895,69 0.0 8425.0 1259.0 15.Aug.2046 450.0
DUK DUKE ENERGY CORP Versorger 50.899,13 0.0 10064.0 166.0 05.Jan.2027 485.0
IEX IDEX CORPORATION Industrie 50.902,69 0.0 9130.0 455.0 01.Mai2030 300.0
V VISA INC Industrie 50.913,19 0.0 9247.0 231.0 15.Aug.2027 75.0
FHLB FHLB Agency 49.826,49 0.0 9949.0 44.0 12.Sept.2025 313.0
AEP OHIO POWER CO Versorger 49.781,83 0.0 9051.0 459.0 01.Apr.2030 260.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.802,50 0.0 10861.0 802.0 01.Juni2036 620.0
BA BOEING CO Industrie 49.823,17 0.0 9835.0 103.0 01.Mai2026 310.0
A AGILENT TECHNOLOGIES INC Industrie 49.871,56 0.0 9949.0 226.0 09.Sept.2027 420.0
KRC KILROY REALTY LP Finanzinstitute 49.899,14 0.0 9840.0 325.0 15.Dez.2028 475.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 49.911,40 0.0 9886.0 421.0 15.Jan.2030 455.0
BGC BGC GROUP INC 144A Finanzinstitute 49.918,33 0.0 9984.0 427.0 02.Apr.2030 615.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 49.940,84 0.0 9923.0 760.0 15.Feb.2035 510.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 49.981,42 0.0 9869.0 101.0 04.Mai2026 312.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 49.997,72 0.0 7127.0 1498.0 15.März2052 355.0
DIS WALT DISNEY CO Industrie 50.003,52 0.0 9873.0 148.0 15.Nov.2026 338.0
TRICN TR FINANCE LLC Industrie 50.003,86 0.0 9984.0 1127.0 23.Nov.2043 565.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 50.034,65 0.0 10850.0 960.0 30.Apr.2040 640.0
STNFHC Stanford Health Care Industrie 50.097,46 0.0 6641.0 1553.0 15.Aug.2051 303.0
BACR BARCLAYS PLC Finanzinstitute 50.106,78 0.0 9924.0 214.0 10.Jan.2028 434.0
EPR EPR PROPERTIES Finanzinstitute 50.109,44 0.0 9872.0 194.0 01.Juni2027 450.0
PSD PUGET ENERGY INC 144A Versorger 50.167,82 0.0 10005.0 748.0 15.März2035 572.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.211,52 0.0 9935.0 279.0 01.Juli2028 430.0
EXC PECO ENERGY CO Versorger 50.215,16 0.0 8313.0 1436.0 15.Aug.2052 438.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 50.229,66 0.0 9923.0 659.0 01.Juli2033 490.0
AEP APPALACHIAN POWER CO Versorger 50.279,30 0.0 11173.0 877.0 01.Apr.2038 700.0
KRC KILROY REALTY LP Finanzinstitute 50.282,54 0.0 9925.0 767.0 15.Jan.2036 625.0
XEL XCEL ENERGY INC Versorger 50.289,08 0.0 10045.0 271.0 21.März2028 475.0
H HYATT HOTELS CORP Industrie 50.291,00 0.0 10051.0 276.0 30.März2028 505.0
OGLETH OGLETHORPE POWER CORPORATION 144A Versorger 50.296,14 0.0 9866.0 1344.0 01.Juni2054 580.0
TEL TYCO ELECTRONICS GROUP SA Industrie 50.322,89 0.0 9987.0 427.0 01.Feb.2030 463.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 50.327,11 0.0 9952.0 744.0 15.Jan.2035 535.0
MAS MASSACHUSETTS ST Local Authority 50.172,26 0.0 9959.0 451.0 01.Aug.2031 450.0
METHGR MET GOVT NASHVILLE & DAVIDSON Local Authority 50.256,91 0.0 9950.0 109.0 01.Juli2026 405.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 49.206,62 0.0 9792.0 305.0 15.Aug.2028 383.0
LVS LAS VEGAS SANDS CORP Industrie 49.233,19 0.0 9805.0 131.0 18.Aug.2026 350.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 49.276,67 0.0 9832.0 761.0 15.März2035 525.0
AEP INDIANA MICHIGAN POWER CO Versorger 49.308,50 0.0 7492.0 1332.0 01.Juli2047 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 49.319,69 0.0 8939.0 453.0 13.Feb.2030 215.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.360,06 0.0 6556.0 1540.0 01.März2051 300.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 49.372,67 0.0 9855.0 157.0 12.Dez.2026 363.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 49.386,92 0.0 9838.0 451.0 30.Juni2030 530.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 49.407,17 0.0 9857.0 1405.0 15.März2054 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 49.421,38 0.0 9809.0 115.0 15.Juni2026 255.0
AON AON PLC Finanzinstitute 49.428,77 0.0 8808.0 1192.0 15.Mai2045 475.0
MOS MOSAIC CO/THE Industrie 49.440,26 0.0 9676.0 1097.0 15.Nov.2043 563.0
DUK DUKE ENERGY OHIO INC Versorger 49.444,15 0.0 9889.0 1369.0 01.Apr.2053 565.0
LDOS LEIDOS INC Industrie 49.464,62 0.0 9728.0 441.0 15.Mai2030 438.0
INTNED ING GROEP NV Finanzinstitute 49.487,18 0.0 9894.0 186.0 28.März2028 402.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 49.562,22 0.0 9688.0 1013.0 01.Nov.2040 538.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 49.565,92 0.0 9828.0 114.0 15.Juni2026 290.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 49.590,28 0.0 9912.0 312.0 26.Sept.2028 445.0
SO ALABAMA POWER CO Versorger 49.599,12 0.0 10791.0 895.0 15.Mai2038 613.0
WRB WR BERKLEY CORPORATION Finanzinstitute 49.610,31 0.0 7086.0 1499.0 30.März2052 355.0
MTH MERITAGE HOMES CORP Industrie 49.621,96 0.0 9885.0 748.0 15.März2035 565.0
SANFP SANOFI SA Industrie 49.626,43 0.0 9823.0 290.0 19.Juni2028 363.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 49.641,04 0.0 9819.0 153.0 30.Nov.2026 325.0
RSG REPUBLIC SERVICES INC Industrie 49.650,47 0.0 8253.0 631.0 15.Feb.2032 175.0
VTR VENTAS REALTY LP Finanzinstitute 49.740,46 0.0 8819.0 1283.0 15.Apr.2049 488.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 49.754,75 0.0 9895.0 457.0 15.Aug.2030 563.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 49.754,87 0.0 7528.0 1380.0 01.Juni2049 380.0
FHLB FHLB Agency 48.771,50 0.0 9737.0 278.0 10.März2028 300.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 48.709,61 0.0 10573.0 311.0 27.Nov.2028 730.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 48.715,42 0.0 9711.0 724.0 10.Sept.2034 545.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 48.722,68 0.0 6882.0 1510.0 01.Juli2052 313.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.725,43 0.0 6907.0 1466.0 01.Aug.2049 320.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 48.741,65 0.0 9920.0 391.0 11.Sept.2030 486.0
EVRG WESTAR ENERGY INC Versorger 48.747,83 0.0 9750.0 187.0 01.Apr.2027 310.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 48.770,74 0.0 10838.0 901.0 01.Apr.2038 630.0
ADC AGREE LP Finanzinstitute 48.804,31 0.0 9761.0 618.0 01.Okt.2032 480.0
RPM RPM INTERNATIONAL INC Industrie 48.865,32 0.0 9598.0 1178.0 01.Juni2045 525.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 48.955,22 0.0 9616.0 439.0 01.Mai2030 420.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 48.972,73 0.0 9793.0 745.0 30.Sept.2034 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 48.994,07 0.0 9664.0 1338.0 01.März2055 590.0
AEE UNION ELECTRIC CO Versorger 49.012,99 0.0 9716.0 205.0 15.Juni2027 295.0
VTR VENTAS REALTY LP Finanzinstitute 49.037,93 0.0 9702.0 753.0 15.Jan.2035 500.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 49.054,80 0.0 9631.0 1820.0 01.Juni2122 541.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 49.077,56 0.0 9787.0 726.0 12.Sept.2034 541.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 49.125,18 0.0 9798.0 747.0 10.Sept.2034 470.0
VALEBZ VALE SA Industrie 49.130,33 0.0 9795.0 1088.0 11.Sept.2042 563.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 48.688,37 0.0 9676.0 958.0 15.Aug.2046 479.0
CAS CALIFORNIA ST Local Authority 49.152,66 0.0 9787.0 917.0 01.März2043 520.0
FHLB FHLB Agency 48.497,42 0.0 9692.0 88.0 24.Feb.2026 75.0
TXT TEXTRON INC Industrie 48.079,88 0.0 9601.0 399.0 17.Sept.2029 390.0
EQR ERP OPERATING LP Finanzinstitute 48.088,34 0.0 9597.0 748.0 15.Sept.2034 465.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 48.119,58 0.0 9519.0 752.0 15.Jan.2035 495.0
MAS MASCO CORP Industrie 48.163,94 0.0 6382.0 1492.0 15.Feb.2051 313.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 48.328,76 0.0 9529.0 593.0 01.Juni2032 410.0
HPQ HP INC Industrie 48.352,35 0.0 9629.0 118.0 17.Juni2026 145.0
JNPR JUNIPER NETWORKS INC Industrie 48.372,51 0.0 9627.0 391.0 15.Aug.2029 375.0
FSK FS KKR CAPITAL CORP Finanzinstitute 48.379,24 0.0 10585.0 321.0 15.Jan.2029 788.0
AEP INDIANA MICHIGAN POWER CO Versorger 48.438,02 0.0 8019.0 1330.0 15.Aug.2048 425.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 48.442,26 0.0 8787.0 495.0 01.Sept.2030 250.0
DTE DTE ELECTRIC COMPANY Versorger 48.476,72 0.0 7428.0 1498.0 01.März2052 365.0
CNP CENTERPOINT ENERGY INC Versorger 48.502,19 0.0 9652.0 113.0 01.Juni2026 145.0
HTGC HERCULES CAPITAL INC Finanzinstitute 48.543,06 0.0 9642.0 172.0 20.Jan.2027 338.0
KIM KIMCO REALTY OP LLC Finanzinstitute 48.559,77 0.0 7956.0 1279.0 01.Dez.2046 413.0
ARES ARES MANAGEMENT CORP Finanzinstitute 48.567,66 0.0 10543.0 311.0 10.Nov.2028 638.0
FNAS9467 FNMA 30YR MBS Pass-Through 48.283,48 0.0 9522.0 571.0 01.Apr.2047 400.0
FHLMC FHLMC REFERENCE BOND Agency 48.003,04 0.0 11399.0 496.0 15.März2031 675.0
FGQ09824 FGOLD 30YR 4% M3 95-100 LTV 2012 MBS Pass-Through 47.945,49 0.0 9671.0 574.0 01.Aug.2042 400.0
EVRG EVERGY METRO INC Versorger 47.582,72 0.0 7930.0 1370.0 01.Apr.2049 413.0
EBAY EBAY INC Industrie 47.615,66 0.0 10368.0 234.0 22.Nov.2027 595.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 47.648,70 0.0 9421.0 1391.0 15.Jan.2053 515.0
EMR EMERSON ELECTRIC CO Industrie 47.748,62 0.0 9509.0 150.0 15.Okt.2026 88.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 47.759,46 0.0 10365.0 700.0 15.Apr.2034 538.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 47.886,27 0.0 7301.0 1386.0 15.Juli2046 315.0
WTRG ESSENTIAL UTILITIES INC Versorger 47.922,33 0.0 6692.0 1420.0 15.Apr.2050 335.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 47.941,28 0.0 9588.0 364.0 01.Apr.2029 350.0
BANNER BANNER HEALTH Industrie 48.020,75 0.0 6880.0 1477.0 01.Jan.2050 318.0
REG REGENCY CENTERS LP Finanzinstitute 48.025,20 0.0 9496.0 458.0 15.Juni2030 370.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 47.249,30 0.0 10131.0 365.0 01.Aug.2039 500.0
ROK ROCKWELL AUTOMATION INC Industrie 46.957,39 0.0 5834.0 1794.0 15.Aug.2061 280.0
D DOMINION ENERGY INC (NC5.5) Versorger 47.003,51 0.0 10331.0 390.0 01.Feb.2055 688.0
BRO BROWN & BROWN INC Finanzinstitute 47.040,87 0.0 9392.0 589.0 17.März2032 420.0
ATO ATMOS ENERGY CORPORATION Versorger 47.076,87 0.0 8472.0 1170.0 15.Jan.2043 415.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 47.091,52 0.0 8550.0 1349.0 21.März2049 450.0
ES NSTAR ELECTRIC CO Versorger 47.091,87 0.0 8525.0 1197.0 01.März2044 440.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 47.120,52 0.0 6660.0 1466.0 15.Juli2051 338.0
MSFT MICROSOFT CORPORATION Industrie 47.185,85 0.0 8528.0 1304.0 12.Feb.2045 375.0
DUK PROGRESS ENERGY FLORIDA Versorger 47.333,37 0.0 8015.0 1169.0 15.Nov.2042 385.0
FNAS5420 FNMA 15YR MBS Pass-Through 47.302,99 0.0 9717.0 196.0 01.Juli2030 300.0
HSY HERSHEY COMPANY THE Industrie 46.453,24 0.0 9198.0 423.0 15.Nov.2029 245.0
UDR UDR INC MTN Finanzinstitute 46.456,16 0.0 8317.0 790.0 01.Nov.2034 310.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 46.546,17 0.0 7098.0 1403.0 01.Aug.2050 375.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 46.603,33 0.0 7134.0 1321.0 01.Sept.2050 429.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 45.800,78 0.0 10134.0 268.0 01.März2028 530.0
HSY HERSHEY COMPANY THE Industrie 45.865,35 0.0 10019.0 279.0 04.Mai2028 425.0
HMHLTH Hackensack Meridian Health Industrie 46.017,81 0.0 7057.0 1226.0 01.Sept.2041 267.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 46.093,29 0.0 6558.0 1453.0 01.März2050 325.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 46.112,68 0.0 8220.0 1227.0 15.Nov.2045 435.0
CMA COMERICA INCORPORATED Finanzinstitute 46.174,99 0.0 10160.0 333.0 30.Jan.2030 598.0
HEI HEICO CORP Industrie 46.206,98 0.0 10181.0 302.0 01.Aug.2028 525.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 46.207,33 0.0 6472.0 1461.0 01.Mai2050 310.0
DTE DTE ELECTRIC COMPANY Versorger 46.213,87 0.0 10108.0 157.0 01.Dez.2026 485.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 46.218,99 0.0 7064.0 1477.0 15.Aug.2052 365.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 46.313,19 0.0 9233.0 1425.0 10.Sept.2054 515.0
FNAS0203 FNMA 30YR MBS Pass-Through 46.072,48 0.0 9093.0 546.0 01.Aug.2043 300.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 45.723,69 0.0 9809.0 512.0 01.Mai2047 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 45.166,85 0.0 9934.0 709.0 11.Jan.2034 463.0
AMCR AMCOR FINANCE (USA) INC Industrie 45.235,23 0.0 9898.0 97.0 28.Apr.2026 363.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 45.295,23 0.0 7104.0 1561.0 01.Juli2054 345.0
EPR EPR PROPERTIES Finanzinstitute 45.358,63 0.0 8936.0 568.0 15.Nov.2031 360.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 45.378,64 0.0 9919.0 275.0 07.Mai2028 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 45.388,76 0.0 8205.0 1252.0 07.Aug.2042 320.0
HOG HARLEY-DAVIDSON INC Industrie 45.437,19 0.0 8180.0 1196.0 28.Juli2045 463.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzinstitute 45.437,42 0.0 9979.0 264.0 15.März2028 610.0
OGLETH OGLETHORPE POWER CORP Versorger 45.578,16 0.0 9072.0 1315.0 01.Sept.2050 525.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 45.599,51 0.0 9120.0 416.0 01.Okt.2029 253.0
PPG PPG INDUSTRIES INC Industrie 45.606,60 0.0 9046.0 473.0 15.Juni2030 255.0
BKH BLACK HILLS CORPORATION Versorger 45.613,45 0.0 7424.0 1361.0 15.Okt.2049 388.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 45.619,18 0.0 9811.0 101.0 20.Apr.2026 238.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.620,72 0.0 10117.0 275.0 14.März2028 438.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 45.679,72 0.0 7028.0 1508.0 01.Apr.2051 335.0
AN AUTONATION INC Industrie 45.689,51 0.0 9105.0 316.0 01.Aug.2028 195.0
TXN TEXAS INSTRUMENTS INC Industrie 45.733,35 0.0 10104.0 262.0 15.Feb.2028 460.0
OGLETH OGLETHORPE POWER CORPORATION 144A Versorger 45.733,67 0.0 10058.0 1368.0 01.Feb.2055 590.0
DELL DELL INTERNATIONAL LLC Industrie 44.633,21 0.0 12576.0 1076.0 15.Juli2046 835.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 44.675,28 0.0 9906.0 708.0 15.März2034 500.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.685,49 0.0 7991.0 1299.0 01.Dez.2046 400.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 44.685,51 0.0 11019.0 538.0 15.Jan.2032 720.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.829,72 0.0 8608.0 497.0 08.Sept.2031 198.0
SR SPIRE MISSOURI INC Versorger 44.909,71 0.0 9919.0 640.0 15.Feb.2033 480.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 44.933,44 0.0 8963.0 595.0 01.März2035 286.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 44.933,87 0.0 8946.0 358.0 10.Feb.2029 290.0
GM GENERAL MOTORS CO Industrie 44.993,03 0.0 9998.0 310.0 01.Okt.2028 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 45.025,05 0.0 8991.0 609.0 15.März2032 310.0
ECL ECOLAB INC Industrie 45.036,46 0.0 8057.0 1342.0 01.Dez.2047 395.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 45.079,20 0.0 10009.0 439.0 30.Apr.2030 540.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 45.148,58 0.0 9967.0 1148.0 01.März2057 788.0
ROL ROLLINS INC. 144A Industrie 45.152,98 0.0 9980.0 758.0 24.Feb.2035 525.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 44.992,11 0.0 8887.0 1358.0 01.Jan.2049 447.0
FNBJ0640 FNMA 30YR MBS Pass-Through 44.736,30 0.0 10030.0 463.0 01.März2048 500.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 44.017,95 0.0 8763.0 482.0 15.Aug.2030 315.0
MASSIN Massachusetts Institute of Technol Industrie 44.034,84 0.0 5814.0 1663.0 01.Juli2051 229.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 44.119,90 0.0 8823.0 1218.0 30.März2045 470.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 44.143,50 0.0 9548.0 437.0 25.Feb.2033 415.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 44.151,99 0.0 8818.0 496.0 15.Sept.2030 270.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 44.255,04 0.0 9685.0 277.0 15.Apr.2028 325.0
PEP PEPSICO INC Industrie 44.371,49 0.0 8687.0 1221.0 22.Okt.2044 425.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 44.452,94 0.0 7362.0 1344.0 15.Aug.2047 370.0
UDR UDR INC MTN Finanzinstitute 44.469,60 0.0 9839.0 732.0 01.Sept.2034 513.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 44.494,55 0.0 7910.0 1296.0 15.Okt.2046 390.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.513,71 0.0 9752.0 324.0 15.Nov.2028 370.0
CVS CVS HEALTH CORP Industrie 44.521,30 0.0 6819.0 1159.0 21.Aug.2040 270.0
CMS CMS ENERGY CORPORATION Versorger 44.548,60 0.0 8785.0 461.0 01.Dez.2050 375.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 44.573,18 0.0 9771.0 144.0 15.Okt.2026 290.0
CAS CALIFORNIA ST Local Authority 44.182,92 0.0 9818.0 283.0 01.Apr.2028 350.0
FNAX7727 FNMA 15YR MBS Pass-Through 44.334,21 0.0 9619.0 197.0 01.März2030 250.0
DIS WALT DISNEY CO Industrie 43.456,44 0.0 10786.0 1020.0 15.Feb.2041 615.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 43.467,88 0.0 9884.0 1050.0 15.Okt.2040 488.0
R RYDER SYSTEM INC MTN Industrie 43.642,14 0.0 9675.0 184.0 01.März2027 285.0
WTRG ESSENTIAL UTILITIES INC Versorger 43.670,68 0.0 9556.0 365.0 01.Mai2029 357.0
ONT ONTARIO (PROVINCE OF) Local Authority 43.701,93 0.0 8699.0 618.0 21.Jan.2032 213.0
VLO VALERO ENERGY CORPORATION Industrie 43.756,36 0.0 9724.0 360.0 01.Apr.2029 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 43.759,19 0.0 9658.0 706.0 10.Feb.2034 470.0
ES EVERSOURCE ENERGY Versorger 43.806,34 0.0 9665.0 258.0 15.Jan.2028 330.0
KIM KIMCO REALTY OP LLC Finanzinstitute 43.841,30 0.0 7307.0 1415.0 01.Okt.2049 370.0
BA BOEING CO Industrie 43.885,00 0.0 6935.0 1314.0 01.März2047 365.0
DCP DCP MIDSTREAM OPERATING LP Industrie 43.908,87 0.0 8740.0 596.0 15.Feb.2032 325.0
CL COLGATE-PALMOLIVE CO Industrie 43.932,37 0.0 10178.0 270.0 01.März2028 460.0
EQR ERP OPERATING LP Finanzinstitute 43.937,40 0.0 7922.0 1327.0 01.Aug.2047 400.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 43.968,11 0.0 7941.0 1333.0 15.Aug.2048 420.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 43.990,03 0.0 8591.0 1182.0 01.Mai2046 497.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 43.098,39 0.0 9082.0 639.0 01.Feb.2048 350.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 43.417,21 0.0 9353.0 584.0 20.Dez.2044 350.0
SO ALABAMA POWER COMPANY Versorger 42.883,54 0.0 10671.0 948.0 01.März2039 600.0
DTE DTE ELECTRIC CO Versorger 42.961,75 0.0 7795.0 1288.0 15.März2045 370.0
LPLA LPL HOLDINGS INC Finanzinstitute 43.219,77 0.0 10554.0 311.0 17.Nov.2028 675.0
ONT ONTARIO (PROVINCE OF) Local Authority 43.239,43 0.0 8564.0 598.0 14.Okt.2031 180.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 43.308,20 0.0 10625.0 804.0 01.Juni2036 605.0
AAL AMERICAN AIRLINES INC Industrie 43.309,04 0.0 9103.0 454.0 15.Aug.2033 315.0
SWX SOUTHWEST GAS CORP Versorger 43.354,06 0.0 7744.0 1336.0 01.Juni2049 415.0
AEE UNION ELECTRIC CO Versorger 43.393,70 0.0 9627.0 359.0 15.März2029 350.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 43.431,20 0.0 7175.0 1237.0 29.Juni2041 250.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 42.308,41 0.0 9402.0 1449.0 01.Okt.2053 498.0
SWX SOUTHWEST GAS CORP Versorger 42.346,44 0.0 6474.0 1502.0 15.Aug.2051 318.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 42.382,83 0.0 8452.0 500.0 01.Aug.2030 150.0
XEL NORTHERN STATES POWER MINN Versorger 42.429,57 0.0 8330.0 1209.0 15.Mai2044 413.0
TJX TJX COMPANIES INC Industrie 42.476,58 0.0 8435.0 566.0 15.Mai2031 160.0
INGR INGREDION INC Industrie 42.558,18 0.0 7608.0 1396.0 01.Juni2050 390.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 42.589,12 0.0 7694.0 1341.0 15.Aug.2047 385.0
ET ENERGY TRANSFER LP Industrie 42.597,62 0.0 10446.0 323.0 01.Dez.2028 610.0
PEP PEPSICO INC Industrie 42.695,27 0.0 8510.0 1163.0 05.März2042 400.0
AEP SOUTHWESTERN ELEC POWER Versorger 42.708,07 0.0 10649.0 983.0 15.März2040 620.0
UU UNITED UTILITIES PLC Versorger 42.708,13 0.0 10589.0 300.0 15.Aug.2028 688.0
TRIHEA TRINITY HEALTH CORP Industrie 42.750,57 0.0 8413.0 1275.0 01.Dez.2045 413.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 42.832,72 0.0 10496.0 641.0 15.Mai2033 563.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 41.830,62 0.0 10012.0 375.0 20.Mai2048 500.0
DUK DUKE ENERGY PROGRESS INC Versorger 41.758,12 0.0 8213.0 1223.0 01.Dez.2044 415.0
CATMED DIGNITY HEALTH Industrie 41.851,27 0.0 9081.0 1525.0 01.Nov.2064 527.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 41.883,05 0.0 9265.0 1070.0 01.Sept.2041 505.0
NEE FLORIDA POWER AND LIGHT CO Versorger 41.936,04 0.0 10390.0 858.0 01.Feb.2037 565.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 41.969,29 0.0 10241.0 627.0 15.Apr.2033 545.0
REG REGENCY CENTERS LP Finanzinstitute 42.134,28 0.0 8354.0 1280.0 01.Feb.2047 440.0
JEF JEFFERIES GROUP INC Finanzinstitute 42.252,52 0.0 10361.0 200.0 08.Juni2027 645.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 42.254,90 0.0 8443.0 591.0 16.Sept.2031 200.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 41.940,49 0.0 7526.0 1176.0 01.Juni2042 299.0
FNMA3389 FNMA 20YR MBS Pass-Through 42.138,86 0.0 9743.0 429.0 01.Juni2038 400.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 41.254,21 0.0 10314.0 688.0 01.Apr.2034 610.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.356,41 0.0 10339.0 352.0 01.Apr.2029 665.0
ENLC ELK MERGER SUB II LLC Industrie 41.418,77 0.0 10176.0 355.0 01.Juni2029 538.0
REG REGENCY CENTERS LP Finanzinstitute 41.481,89 0.0 8621.0 1330.0 15.März2049 465.0
MRVL MARVELL TECHNOLOGY INC Industrie 41.556,10 0.0 10316.0 341.0 15.Feb.2029 575.0
LKQ LKQ CORP Industrie 41.585,42 0.0 10227.0 283.0 15.Juni2028 575.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 41.609,31 0.0 6316.0 1554.0 15.Dez.2051 290.0
AMCR AMCOR GROUP FINANCE PLC Industrie 41.676,31 0.0 10225.0 359.0 23.Mai2029 545.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.325,68 0.0 10059.0 257.0 16.Apr.2025 500.0
REG REGENCY CENTERS LP Finanzinstitute 40.568,30 0.0 10031.0 687.0 15.Jan.2034 525.0
MO ALTRIA GROUP INC Industrie 40.587,97 0.0 10073.0 259.0 04.Feb.2028 488.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 40.682,76 0.0 9020.0 1146.0 15.Sept.2042 463.0
COR CENCORA INC Industrie 40.753,71 0.0 10045.0 245.0 15.Dez.2027 463.0
ES EVERSOURCE ENERGY Versorger 40.754,54 0.0 10009.0 106.0 15.Mai2026 475.0
ETR ENTERGY TEXAS INC Versorger 40.789,33 0.0 9063.0 999.0 30.März2039 450.0
HEI HEICO CORP Industrie 40.835,85 0.0 10120.0 658.0 01.Aug.2033 535.0
AMAT APPLIED MATERIALS INC Industrie 40.846,36 0.0 10212.0 798.0 01.Okt.2035 510.0
NWG NATWEST GROUP PLC Finanzinstitute 40.868,20 0.0 10171.0 177.0 01.März2028 558.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 40.956,71 0.0 8096.0 1190.0 01.Jan.2043 380.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 40.980,81 0.0 6790.0 1529.0 15.Aug.2051 315.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 40.986,33 0.0 10137.0 340.0 09.Jan.2029 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 40.987,19 0.0 10247.0 313.0 01.Okt.2028 565.0
H HYATT HOTELS CORP Industrie 41.136,16 0.0 10187.0 167.0 30.Jan.2027 575.0
ETR ENTERGY ARKANSAS INC Versorger 40.056,88 0.0 9881.0 283.0 01.Juni2028 400.0
CIXCN CI FINANCIAL CORP Finanzinstitute 40.175,76 0.0 7184.0 1356.0 15.Juni2051 410.0
DOC HEALTHPEAK OP LLC Finanzinstitute 40.201,50 0.0 9980.0 751.0 15.Feb.2035 538.0
TAISEM TSMC ARIZONA CORP Industrie 40.314,97 0.0 9908.0 190.0 22.Apr.2027 388.0
BDX BECTON DICKINSON AND COMPANY Industrie 40.355,24 0.0 10014.0 697.0 08.Feb.2034 511.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 40.358,75 0.0 10025.0 760.0 01.Apr.2035 538.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 40.367,54 0.0 10009.0 381.0 26.Juli2030 460.0
WELL WELLTOWER OP LLC Finanzinstitute 40.368,39 0.0 9896.0 269.0 15.Apr.2028 425.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 40.425,65 0.0 8830.0 1181.0 01.Juni2044 460.0
R RYDER SYSTEM INC MTN Industrie 40.458,83 0.0 10073.0 391.0 01.Sept.2029 495.0
HSY HERSHEY COMPANY THE Industrie 40.558,64 0.0 10093.0 265.0 24.Feb.2028 455.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 39.588,05 0.0 9631.0 574.0 01.Feb.2045 400.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 39.718,77 0.0 9575.0 675.0 01.Mai2033 300.0
BIDU BAIDU INC Industrie 39.584,92 0.0 8772.0 578.0 23.Aug.2031 238.0
TFC TRUIST BANK Finanzinstitute 39.597,65 0.0 8787.0 457.0 11.März2030 225.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 39.646,44 0.0 8629.0 1279.0 15.Nov.2048 479.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 39.673,51 0.0 5624.0 1815.0 01.Aug.2060 261.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 39.702,32 0.0 9892.0 263.0 01.März2028 400.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 39.722,73 0.0 6515.0 1357.0 22.Dez.2051 385.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 39.786,18 0.0 9871.0 125.0 01.Aug.2026 454.0
PLD PROLOGIS LP Finanzinstitute 39.806,57 0.0 9869.0 115.0 30.Juni2026 325.0
FNAL8947 FNMA 30YR MBS Pass-Through 39.620,57 0.0 9166.0 661.0 01.Sept.2046 350.0
HD HOME DEPOT INC Industrie 38.886,77 0.0 9712.0 140.0 15.Sept.2026 213.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 38.915,88 0.0 8596.0 609.0 13.Jan.2032 240.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 38.954,25 0.0 9544.0 573.0 19.Apr.2033 432.0
BANNER BANNER HEALTH Industrie 39.073,45 0.0 8636.0 529.0 01.Jan.2031 190.0
AEE UNION ELECTRIC CO Versorger 39.113,80 0.0 6006.0 1590.0 15.März2051 263.0
BBDC BARINGS BDC INC Finanzinstitute 39.147,25 0.0 9669.0 156.0 23.Nov.2026 330.0
SBUX STARBUCKS CORPORATION Industrie 39.159,82 0.0 9761.0 267.0 01.März2028 350.0
ETR ENTERGY MISSISSIPPI LLC Versorger 39.178,76 0.0 7007.0 1456.0 01.Juni2051 350.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 39.189,37 0.0 9732.0 259.0 01.Feb.2028 395.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 39.212,00 0.0 8704.0 543.0 15.März2031 230.0
WPC WP CAREY INC Finanzinstitute 39.245,09 0.0 8681.0 531.0 01.Feb.2031 240.0
ETR ENTERGY TEXAS INC Versorger 39.321,75 0.0 9829.0 358.0 30.März2029 400.0
D DOMINION ENERGY INC Versorger 39.375,50 0.0 9828.0 182.0 15.März2027 360.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 39.389,24 0.0 6060.0 1633.0 01.Apr.2051 250.0
FNAR1725 FNMA 30YR MBS Pass-Through 39.265,62 0.0 9359.0 526.0 01.Feb.2043 350.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 38.301,74 0.0 9542.0 174.0 18.Jan.2027 163.0
TXN TEXAS INSTRUMENTS INC Industrie 38.349,37 0.0 9582.0 142.0 15.Sept.2026 113.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 38.436,91 0.0 10901.0 867.0 15.Aug.2037 630.0
UNICHI UNIVERSITY OF CHICAGO Industrie 38.521,99 0.0 7704.0 1027.0 01.Apr.2045 276.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 38.620,40 0.0 9398.0 275.0 15.Apr.2030 300.0
RVTY REVVITY INC Industrie 38.666,21 0.0 7014.0 1446.0 15.März2051 363.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 38.683,11 0.0 9656.0 186.0 08.März2027 235.0
DUK DUKE ENERGY PROGRESS INC Versorger 38.683,87 0.0 8595.0 1209.0 30.März2044 438.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 38.751,63 0.0 7716.0 1923.0 01.Sept.2117 418.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 37.715,94 0.0 10521.0 712.0 01.Nov.2034 613.0
DG DOLLAR GENERAL CORPORATION Industrie 37.760,15 0.0 9211.0 1304.0 01.Nov.2052 550.0
VTR VENTAS REALTY LP Finanzinstitute 37.762,70 0.0 8319.0 1217.0 01.Feb.2045 438.0
RPRX ROYALTY PHARMA PLC Industrie 37.784,67 0.0 8379.0 584.0 02.Sept.2031 215.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 37.786,41 0.0 8238.0 1230.0 15.Mai2045 420.0
CMS CONSUMERS ENERGY COMPANY Versorger 37.823,74 0.0 8256.0 1187.0 15.Mai2043 395.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 37.833,67 0.0 10682.0 889.0 15.Jan.2038 605.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 38.071,29 0.0 9518.0 1337.0 01.Okt.2054 590.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 38.230,64 0.0 10791.0 947.0 15.Juli2039 625.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 37.498,67 0.0 9563.0 534.0 20.Juli2046 400.0
ENLK ENLINK MIDSTREAM PARTNERS LP Industrie 37.154,36 0.0 9107.0 1190.0 01.Juni2047 545.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 37.572,31 0.0 12255.0 902.0 30.Nov.2039 800.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 37.626,68 0.0 9392.0 441.0 15.März2030 330.0
FNAL0933 FNMA 30YR MBS Pass-Through 37.152,06 0.0 10103.0 435.0 01.Okt.2041 500.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.654,66 0.0 10301.0 241.0 15.Dez.2027 585.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 36.861,19 0.0 10357.0 832.0 15.Dez.2036 595.0
MEDHEA MEDSTAR HEALTH INC Industrie 36.871,63 0.0 7328.0 1393.0 15.Aug.2049 363.0
STZ CONSTELLATION BRANDS INC Industrie 36.942,00 0.0 7232.0 1388.0 01.Mai2050 375.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 37.018,27 0.0 9219.0 313.0 14.Juli2028 165.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 37.105,01 0.0 10527.0 840.0 15.Okt.2036 580.0
G2BD4034 GNMA2 30YR MBS Pass-Through 36.605,74 0.0 9434.0 534.0 20.Apr.2048 400.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 36.103,18 0.0 9059.0 675.0 01.Dez.2042 300.0
HXL HEXCEL CORPORATION Industrie 35.966,36 0.0 10219.0 741.0 26.Feb.2035 588.0
NFG NATIONAL FUEL GAS COMPANY Industrie 36.004,10 0.0 10217.0 740.0 15.März2035 595.0
NDAQ NASDAQ INC Finanzinstitute 36.006,84 0.0 10212.0 1347.0 15.Aug.2053 595.0
DTE DTE ELECTRIC COMPANY Versorger 36.008,83 0.0 8980.0 534.0 01.März2031 263.0
ENBCN ENBRIDGE INC NC5.5 Industrie 36.094,06 0.0 10280.0 398.0 15.März2055 738.0
NOVANT Novant Health Industrie 36.141,06 0.0 6433.0 1673.0 01.Nov.2061 332.0
ADBE ADOBE INC Industrie 36.208,04 0.0 10243.0 418.0 17.Jan.2030 495.0
WLK WESTLAKE CORP Industrie 36.366,84 0.0 6018.0 1613.0 15.Aug.2061 338.0
GWW WW GRAINGER INC Industrie 36.468,33 0.0 8982.0 1225.0 15.Juni2045 460.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 36.022,39 0.0 7505.0 1543.0 01.Apr.2052 350.0
FNBC0092 FNMA 30YR MBS Pass-Through 36.265,98 0.0 9261.0 577.0 01.Dez.2045 350.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 35.580,17 0.0 9400.0 584.0 15.März2043 350.0
GMT GATX CORPORATION Finanzinstitute 35.395,35 0.0 6332.0 1487.0 01.Juni2051 310.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 35.409,60 0.0 10040.0 348.0 24.Jan.2029 413.0
CVECN CENOVUS ENERGY INC Industrie 35.428,08 0.0 10816.0 925.0 15.Nov.2039 675.0
IDA IDAHO POWER COMPANY MTN Versorger 35.463,38 0.0 10132.0 1384.0 01.Apr.2054 580.0
MA MASTERCARD INC Industrie 35.479,66 0.0 10094.0 270.0 15.März2028 455.0
NNN NNN REIT INC Finanzinstitute 35.501,39 0.0 6312.0 1442.0 15.Apr.2050 310.0
HCA HCA INC Industrie 35.510,70 0.0 10090.0 269.0 01.März2028 500.0
BRKHEC PACIFICORP Versorger 35.516,99 0.0 10148.0 865.0 01.Apr.2037 575.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 35.624,94 0.0 10094.0 663.0 01.Aug.2033 510.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.738,78 0.0 10074.0 411.0 15.Dez.2029 485.0
AQNCN ALGONQUIN POWER & UTILITIES CORP Versorger 35.751,88 0.0 10057.0 114.0 15.Juni2026 537.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.769,09 0.0 10145.0 423.0 07.Feb.2030 495.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 35.789,62 0.0 10111.0 430.0 15.März2030 485.0
STNFRD STANFORD UNIVERSITY Industrie 35.837,12 0.0 7812.0 1384.0 01.Mai2048 365.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.895,80 0.0 10146.0 381.0 03.Juli2029 450.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 35.896,95 0.0 10149.0 340.0 10.Jan.2029 479.0
FGG08813 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 35.083,65 0.0 9205.0 639.0 01.Mai2048 350.0
ONCRTX ONCOR ELECTRIC DELIVERY CO. Versorger 34.818,02 0.0 11453.0 602.0 15.Jan.2033 725.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 34.828,07 0.0 8650.0 1090.0 15.Aug.2041 450.0
MCD MCDONALDS CORPORATION MTN Industrie 34.922,92 0.0 9950.0 616.0 09.Sept.2032 460.0
UDR UDR INC MTN Finanzinstitute 34.973,48 0.0 9913.0 338.0 26.Jan.2029 440.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 35.099,58 0.0 10003.0 267.0 15.März2028 570.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 35.101,11 0.0 8860.0 467.0 01.Nov.2033 270.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.107,80 0.0 9971.0 416.0 27.Feb.2030 634.0
PPL PPL CAPITAL FUNDING INC Versorger 35.112,93 0.0 9989.0 728.0 01.Sept.2034 525.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 35.212,84 0.0 6958.0 1459.0 01.Juli2050 337.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 35.218,45 0.0 8640.0 1165.0 15.Mai2043 435.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 35.253,87 0.0 9971.0 254.0 11.Jan.2028 455.0
WMT WALMART INC Industrie 35.257,32 0.0 9274.0 415.0 24.Sept.2029 238.0
UDR UDR INC MTN Finanzinstitute 35.344,57 0.0 7846.0 716.0 15.März2033 190.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 35.373,05 0.0 9990.0 106.0 01.Juli2026 465.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 34.915,31 0.0 5800.0 1651.0 01.Sept.2050 226.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 34.344,57 0.0 8586.0 1121.0 01.Apr.2042 450.0
EXC PECO ENERGY CO Versorger 34.396,57 0.0 7627.0 1368.0 15.Sept.2047 370.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 34.398,29 0.0 9825.0 643.0 28.Sept.2032 388.0
CSX CSX CORP Industrie 34.592,95 0.0 9775.0 199.0 01.Juni2027 325.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.593,86 0.0 9724.0 235.0 02.Nov.2027 388.0
WMB NORTHWEST PIPELINE LLC Industrie 34.602,97 0.0 9887.0 182.0 01.Apr.2027 400.0
OC OWENS CORNING Industrie 34.612,25 0.0 11304.0 803.0 01.Dez.2036 700.0
DFS DISCOVER BANK Finanzinstitute 34.629,82 0.0 9833.0 123.0 27.Juli2026 345.0
SON SONOCO PRODUCTS COMPANY Industrie 34.673,62 0.0 9868.0 394.0 01.Sept.2029 460.0
WLK WESTLAKE CORP Industrie 34.682,49 0.0 9863.0 128.0 15.Aug.2026 360.0
NUE NUCOR CORP Industrie 34.726,58 0.0 9835.0 1142.0 01.Aug.2043 520.0
HXL HEXCEL CORPORATION Industrie 34.789,23 0.0 9886.0 170.0 15.Feb.2027 420.0
FNAS9794 FNMA 30YR MBS Pass-Through 34.424,08 0.0 9245.0 600.0 01.Juni2047 350.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 33.719,35 0.0 7445.0 1161.0 15.Aug.2042 375.0
BROWNU BROWN UNIVERSITY Industrie 33.791,98 0.0 6734.0 1555.0 01.Sept.2050 292.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 33.810,82 0.0 9660.0 363.0 01.Apr.2029 390.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 33.834,11 0.0 9586.0 760.0 01.Feb.2035 488.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 33.884,40 0.0 11059.0 937.0 15.Mai2039 625.0
MAS MASCO CORP Industrie 34.131,85 0.0 8507.0 541.0 15.Feb.2031 200.0
KIM KIMCO REALTY OP LLC Finanzinstitute 34.142,21 0.0 9755.0 143.0 01.Okt.2026 280.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 33.091,90 0.0 9380.0 387.0 01.Juli2029 300.0
O REALTY INCOME CORPORATION Finanzinstitute 33.231,19 0.0 9423.0 429.0 15.Jan.2030 340.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 33.401,89 0.0 8184.0 1307.0 15.Nov.2048 440.0
O REALTY INCOME CORPORATION Finanzinstitute 33.428,76 0.0 9455.0 380.0 15.Juni2029 325.0
APA APA CORP (US) 144A Industrie 33.650,21 0.0 9525.0 420.0 15.Jan.2030 425.0
FNBM3015 FNMA 30YR MBS Pass-Through 33.392,42 0.0 9546.0 569.0 01.Okt.2047 400.0
FNAL2782 FNMA 30YR MBS Pass-Through 33.469,72 0.0 9861.0 464.0 01.Sept.2042 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 32.533,13 0.0 9217.0 1390.0 06.Feb.2053 510.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 32.554,88 0.0 9265.0 271.0 16.Feb.2028 290.0
ROP ROPER TECHNOLOGIES INC Industrie 32.598,40 0.0 9301.0 408.0 15.Sept.2029 295.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 32.665,54 0.0 6493.0 1511.0 15.Aug.2051 315.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 32.766,02 0.0 9267.0 422.0 07.Nov.2029 238.0
ENIIM LASMO USA INC Industrie 32.779,19 0.0 10651.0 234.0 15.Nov.2027 730.0
OZK BANK OZK Finanzinstitute 32.864,47 0.0 8882.0 143.0 01.Okt.2031 275.0
DUK DUKE ENERGY INDIANA INC Versorger 32.882,48 0.0 10679.0 764.0 15.Okt.2035 612.0
AEE UNION ELECTRIC CO Versorger 32.907,08 0.0 8209.0 1182.0 15.Sept.2042 390.0
ADC AGREE LP Finanzinstitute 33.009,08 0.0 8176.0 710.0 15.Juni2033 260.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 33.075,53 0.0 10702.0 306.0 15.Okt.2028 700.0
EXC COMMONWEALTH EDISON COMPANY Versorger 31.962,44 0.0 7991.0 1189.0 01.Okt.2042 380.0
WELL WELLTOWER OP LLC Finanzinstitute 31.983,78 0.0 9095.0 357.0 15.Jan.2029 205.0
EXC PECO ENERGY CO Versorger 32.035,60 0.0 6325.0 1531.0 15.Juni2050 280.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 32.353,01 0.0 9244.0 1448.0 01.Okt.2054 505.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 32.493,64 0.0 10590.0 855.0 01.Mai2037 580.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 31.739,88 0.0 10446.0 329.0 15.Jan.2029 635.0
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through 31.610,45 0.0 9947.0 27.0 01.Dez.2033 400.0
FNBK1972 FNMA 30YR MBS Pass-Through 31.832,93 0.0 9831.0 544.0 01.März2048 450.0
AEP APPALACHIAN POWER CO Versorger 31.018,67 0.0 8862.0 541.0 01.Apr.2031 270.0
DUK DUKE ENERGY INDIANA LLC Versorger 31.091,02 0.0 7631.0 1294.0 15.Mai2046 375.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 31.117,02 0.0 10158.0 105.0 10.Juni2026 695.0
GP GEORGIA-PACIFIC CORPORATION Industrie 31.291,60 0.0 12181.0 476.0 15.Mai2031 888.0
EXC COMMONWEALTH EDISON COMPANY Versorger 31.321,54 0.0 8935.0 608.0 15.März2032 315.0
FNBE5038 FNMA 30YR MBS Pass-Through 31.041,39 0.0 9582.0 539.0 01.Nov.2046 400.0
MCO MOODYS CORPORATION Industrie 30.216,47 0.0 7517.0 1483.0 25.Feb.2052 375.0
GPC GENUINE PARTS COMPANY Industrie 30.233,27 0.0 8592.0 605.0 01.Feb.2032 275.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 30.252,98 0.0 9901.0 189.0 19.Apr.2028 408.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 30.299,38 0.0 7558.0 1330.0 15.Sept.2046 370.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 30.329,02 0.0 10110.0 701.0 01.Apr.2034 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 30.332,73 0.0 5967.0 1706.0 01.Dez.2060 300.0
R RYDER SYSTEM INC MTN Industrie 30.374,59 0.0 10073.0 431.0 15.März2030 500.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 30.380,66 0.0 8661.0 1240.0 15.Sept.2044 430.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 30.437,46 0.0 8723.0 557.0 11.Jan.2036 288.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 30.530,36 0.0 10118.0 747.0 15.Apr.2035 590.0
MO ALTRIA GROUP INC Industrie 30.606,97 0.0 10116.0 742.0 06.Feb.2035 563.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 30.628,29 0.0 9989.0 88.0 03.Apr.2026 445.0
WLK WESTLAKE CORP Industrie 30.709,73 0.0 6788.0 1189.0 15.Aug.2041 288.0
BACR BARCLAYS PLC Finanzinstitute 30.717,98 0.0 10207.0 1242.0 12.März2055 604.0
VOYA VOYA FINANCIAL INC Finanzinstitute 30.758,52 0.0 8647.0 1223.0 15.Juni2046 480.0
TVA TENNESSEE VALLEY AUTHORITY Agency 29.953,65 0.0 9956.0 12.0 15.Mai2025 75.0
ETR ENTERGY LOUISIANA LLC Versorger 29.661,53 0.0 7324.0 1165.0 15.Juni2041 310.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 29.710,47 0.0 9859.0 131.0 12.Aug.2026 325.0
REG REGENCY CENTERS LP Finanzinstitute 29.719,69 0.0 9847.0 168.0 01.Feb.2027 360.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 29.817,20 0.0 9863.0 380.0 30.Juli2029 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.011,12 0.0 8391.0 1316.0 01.Nov.2048 440.0
MAR MARRIOTT INTERNATIONAL INC Industrie 30.018,06 0.0 9985.0 434.0 15.März2030 480.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 30.019,85 0.0 9978.0 695.0 08.Sept.2033 450.0
KIM KIMCO REALTY OP LLC Finanzinstitute 30.058,73 0.0 8513.0 599.0 01.Dez.2031 225.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 30.058,79 0.0 7442.0 1457.0 16.Jan.2050 350.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.095,86 0.0 9968.0 636.0 15.Feb.2033 500.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 30.107,63 0.0 9851.0 314.0 15.Okt.2028 400.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 30.164,61 0.0 10055.0 1399.0 01.Apr.2055 580.0
PYPL PAYPAL HOLDINGS INC Industrie 30.204,21 0.0 10037.0 268.0 06.März2028 445.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 29.093,66 0.0 9617.0 154.0 22.Nov.2027 225.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 29.137,56 0.0 9891.0 98.0 01.Mai2026 374.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrie 29.235,70 0.0 9745.0 143.0 01.Okt.2026 275.0
PCP PRECISION CASTPARTS CORP. Industrie 29.284,50 0.0 8285.0 1189.0 15.Jan.2043 390.0
PLD PROLOGIS LP Finanzinstitute 29.305,22 0.0 8353.0 1340.0 15.Sept.2048 438.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 29.326,59 0.0 8330.0 573.0 15.Juni2031 165.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 29.354,77 0.0 9755.0 311.0 01.Sept.2028 363.0
GMT GATX CORPORATION Finanzinstitute 29.436,80 0.0 8347.0 564.0 01.Juni2031 190.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.443,82 0.0 9784.0 310.0 01.Sept.2028 365.0
DUKUNI DUKE UNIVERSITY Industrie 29.446,11 0.0 6544.0 1576.0 01.Okt.2050 276.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 29.510,86 0.0 9677.0 802.0 11.Mai2035 413.0
OHCMED OhioHealth Industrie 29.523,67 0.0 7274.0 1211.0 15.Nov.2041 283.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 29.555,16 0.0 9833.0 311.0 15.Sept.2028 410.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 29.624,13 0.0 9837.0 272.0 24.Feb.2028 363.0
FNAL2916 FNMA 30YR MBS Pass-Through 29.245,19 0.0 10118.0 385.0 01.Aug.2040 500.0
FNAS8509 FNMA 30YR MBS Pass-Through 29.627,79 0.0 8968.0 599.0 01.Dez.2046 300.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 28.546,94 0.0 11384.0 548.0 15.März2032 775.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 28.604,76 0.0 9488.0 1040.0 01.Sept.2041 563.0
DUK DUKE ENERGY FLORIDA LLC Versorger 28.612,63 0.0 8086.0 1333.0 15.Juli2048 420.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 28.687,71 0.0 9563.0 1398.0 01.Apr.2053 530.0
NTAP NETAPP INC Industrie 28.815,81 0.0 9540.0 211.0 22.Juni2027 238.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 28.825,98 0.0 9576.0 173.0 13.Jan.2027 150.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 28.891,79 0.0 9631.0 363.0 01.Apr.2029 360.0
BRKHEC PACIFICORP Versorger 28.967,41 0.0 9553.0 377.0 15.Juni2029 350.0
SYY SYSCO CORPORATION Industrie 28.968,43 0.0 8257.0 1309.0 15.März2048 445.0
DTE DTE ELECTRIC CO Versorger 29.034,97 0.0 8296.0 1200.0 01.Apr.2043 400.0
FGJ35107 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 27.911,01 0.0 9574.0 414.0 01.Aug.2031 250.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 27.905,40 0.0 9074.0 1187.0 02.Nov.2047 550.0
O REALTY INCOME CORPORATION Finanzinstitute 28.134,69 0.0 9313.0 302.0 15.Juni2028 220.0
LII LENNOX INTERNATIONAL INC Industrie 28.183,58 0.0 9366.0 225.0 01.Aug.2027 170.0
MAT MATTEL INC Industrie 28.252,47 0.0 9190.0 1023.0 01.Nov.2041 545.0
SO SOUTHERN POWER CO Versorger 28.389,36 0.0 9440.0 1077.0 15.Sept.2041 515.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 28.439,78 0.0 11130.0 766.0 15.Nov.2035 650.0
ATR APTARGROUP INC Industrie 27.422,70 0.0 9125.0 600.0 15.März2032 360.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 27.684,58 0.0 9197.0 404.0 15.Aug.2029 245.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 26.779,58 0.0 10437.0 817.0 15.Okt.2036 595.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 26.791,99 0.0 7543.0 1385.0 15.Juni2049 380.0
EXC PECO ENERGY CO Versorger 26.915,71 0.0 10766.0 842.0 01.Okt.2036 595.0
MDC MDC HOLDINGS INC Industrie 26.934,16 0.0 7635.0 1651.0 06.Aug.2061 397.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 27.003,50 0.0 9001.0 470.0 01.Okt.2050 370.0
PSD PUGET SOUND ENERGY INC Versorger 27.067,82 0.0 10799.0 850.0 15.März2037 627.0
JLL JONES LANG LASALLE INCORPORATED Industrie 27.118,92 0.0 10618.0 319.0 01.Dez.2028 688.0
ADC AGREE LP Finanzinstitute 27.119,65 0.0 9040.0 497.0 01.Okt.2030 290.0
DUK DUKE ENERGY PROGRESS LLC Versorger 27.122,61 0.0 7749.0 1462.0 01.Apr.2052 400.0
OGS ONE GAS INC Versorger 27.126,08 0.0 8964.0 1180.0 01.Feb.2044 466.0
FN889983 FNMA 30YR MBS Pass-Through 26.790,60 0.0 10520.0 346.0 01.Okt.2038 600.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 26.536,10 0.0 9821.0 364.0 01.Mai2032 350.0
NTRCN NUTRIEN LTD Industrie 26.263,37 0.0 10310.0 830.0 01.Dez.2036 588.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 26.265,06 0.0 10147.0 242.0 15.Apr.2029 588.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 26.386,84 0.0 6478.0 1594.0 15.Mai2055 315.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 26.450,95 0.0 10341.0 471.0 04.Okt.2030 488.0
KDB KOREA DEVELOPMENT BANK Agency 26.456,35 0.0 10347.0 316.0 23.Okt.2028 538.0
APTV APTIV SWISS HOLDINGS LTD Industrie 26.456,97 0.0 7559.0 1237.0 01.Okt.2046 440.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 26.580,22 0.0 10501.0 1353.0 15.Jan.2055 620.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 26.717,35 0.0 10243.0 134.0 13.Sept.2027 650.0
DUK DUKE ENERGY CAROLINAS Versorger 26.719,23 0.0 10561.0 889.0 15.Jan.2038 600.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 26.719,96 0.0 10561.0 791.0 15.Jan.2036 600.0
KCN KINROSS GOLD CORP Industrie 26.728,59 0.0 10559.0 635.0 15.Juli2033 625.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 26.362,80 0.0 10354.0 827.0 01.Dez.2038 572.0
HSBC HSBC BANK USA MTN Finanzinstitute 25.623,09 0.0 10177.0 779.0 15.Aug.2035 563.0
R RYDER SYSTEM INC MTN Industrie 25.650,57 0.0 10062.0 405.0 01.Dez.2029 490.0
MCK MCKESSON CORP Industrie 25.651,14 0.0 10153.0 659.0 15.Juli2033 510.0
UNP UNION PACIFIC CORPORATION Industrie 25.676,17 0.0 7293.0 1362.0 15.Aug.2046 335.0
LLY ELI LILLY AND COMPANY Industrie 25.697,40 0.0 10255.0 184.0 15.März2027 550.0
EQT EQT CORP Industrie 25.707,50 0.0 10283.0 271.0 01.Apr.2028 570.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 25.812,40 0.0 10299.0 689.0 15.März2034 585.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 25.893,73 0.0 10179.0 649.0 01.Juni2033 535.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 25.905,86 0.0 10304.0 342.0 01.März2029 695.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.119,91 0.0 10422.0 339.0 15.März2029 575.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.173,69 0.0 5816.0 1905.0 01.Okt.2120 323.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 26.177,78 0.0 8595.0 1225.0 15.Juni2045 445.0
VICI VICI PROPERTIES LP Industrie 25.038,89 0.0 10016.0 275.0 01.Apr.2028 475.0
BWP BOARDWALK PIPELINES LP Industrie 25.087,72 0.0 9941.0 204.0 15.Juli2027 445.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 25.103,38 0.0 9805.0 730.0 15.Okt.2034 495.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 25.116,68 0.0 9903.0 323.0 01.Dez.2028 430.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 25.146,80 0.0 10035.0 273.0 13.März2028 470.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.152,78 0.0 9931.0 250.0 14.Dez.2027 439.0
AN AUTONATION INC Industrie 25.160,25 0.0 10004.0 741.0 15.März2035 589.0
DUK DUKE ENERGY PROGRESS LLC Versorger 25.171,57 0.0 10038.0 184.0 06.März2027 435.0
VICI VICI PROPERTIES LP Industrie 25.231,73 0.0 10093.0 695.0 01.Apr.2034 575.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 25.257,31 0.0 8268.0 1306.0 15.Nov.2047 400.0
KMB KIMBERLY-CLARK CORPORATION Industrie 25.258,49 0.0 10059.0 1061.0 01.März2041 530.0
RELLN RELX CAPITAL INC Industrie 25.294,70 0.0 10112.0 767.0 27.März2035 525.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 25.298,19 0.0 9964.0 560.0 15.Feb.2032 538.0
SANTAN BANCO SANTANDER SA Finanzinstitute 25.308,99 0.0 9923.0 189.0 11.Apr.2027 425.0
KDB KOREA DEVELOPMENT BANK Agency 25.314,77 0.0 10067.0 178.0 15.Feb.2027 463.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 25.394,38 0.0 9992.0 282.0 15.Mai2028 438.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 25.426,23 0.0 10119.0 346.0 01.März2029 613.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 25.429,91 0.0 6345.0 1573.0 15.Sept.2051 288.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 25.432,62 0.0 10102.0 260.0 07.Feb.2028 475.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.440,61 0.0 9961.0 228.0 08.Okt.2027 450.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 25.456,15 0.0 10182.0 1025.0 01.Okt.2040 570.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 25.486,61 0.0 10088.0 212.0 14.Juli2028 497.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 25.534,25 0.0 10187.0 224.0 13.Sept.2028 535.0
TELVIS GRUPO TELEVISA SAB Industrie 25.591,41 0.0 8427.0 1063.0 31.Jan.2046 613.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.594,39 0.0 9991.0 269.0 13.Apr.2028 535.0
NMIH NMI HOLDINGS INC Finanzinstitute 25.597,25 0.0 10162.0 378.0 15.Aug.2029 600.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 24.470,21 0.0 9788.0 437.0 01.Apr.2030 525.0
SO ALABAMA POWER COMPANY Versorger 24.543,02 0.0 8053.0 1179.0 01.Dez.2042 385.0
CI CIGNA GROUP Industrie 24.545,91 0.0 9678.0 234.0 15.Okt.2027 305.0
SNA SNAP-ON INCORPORATED Industrie 24.563,70 0.0 9798.0 177.0 01.März2027 325.0
AFL AFLAC INCORPORATED Finanzinstitute 24.573,11 0.0 8007.0 1287.0 15.Okt.2046 400.0
CMS CONSUMERS ENERGY COMPANY Versorger 24.623,62 0.0 6122.0 1637.0 15.Aug.2052 265.0
WM WASTE MANAGEMENT INC 144A Industrie 24.644,27 0.0 9776.0 345.0 15.Jan.2029 388.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 24.648,85 0.0 8137.0 1183.0 15.Juli2042 375.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 24.680,78 0.0 9809.0 301.0 01.Aug.2028 380.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 24.799,05 0.0 9778.0 760.0 01.März2035 495.0
BIDU BAIDU INC Industrie 24.809,92 0.0 9838.0 213.0 06.Juli2027 363.0
SRE SEMPRA Versorger 24.845,49 0.0 9938.0 368.0 01.Okt.2054 688.0
LPLA LPL HOLDINGS INC Finanzinstitute 24.855,13 0.0 9942.0 763.0 15.Juni2035 575.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 24.876,76 0.0 9796.0 370.0 06.Juni2029 485.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 24.915,60 0.0 9966.0 441.0 31.Mai2030 625.0
TCP TC PIPELINES LP Industrie 24.933,56 0.0 9837.0 194.0 25.Mai2027 390.0
LPLA LPL HOLDINGS INC Finanzinstitute 24.935,46 0.0 9974.0 452.0 15.Juni2030 515.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 24.959,58 0.0 9900.0 161.0 15.Jan.2027 395.0
LPLA LPL HOLDINGS INC Finanzinstitute 24.961,66 0.0 9985.0 275.0 03.Apr.2028 490.0
FNCA0623 FNMA 30YR MBS Pass-Through 24.806,17 0.0 9792.0 514.0 01.Okt.2047 450.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 24.176,12 0.0 7860.0 1381.0 15.Apr.2052 430.0
PEP PEPSICO INC Industrie 24.190,34 0.0 8015.0 1203.0 13.Aug.2042 360.0
DHR DH EUROPE FINANCE II SARL Industrie 24.217,65 0.0 7950.0 1082.0 15.Nov.2039 325.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 24.223,45 0.0 9407.0 229.0 10.Dez.2029 200.0
AEE AMEREN ILLINOIS COMPANY Versorger 24.238,82 0.0 6911.0 1485.0 15.März2050 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 24.302,01 0.0 9703.0 233.0 11.Sept.2027 317.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 24.309,10 0.0 9701.0 133.0 14.Aug.2026 175.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.437,24 0.0 9650.0 1115.0 01.Juli2042 500.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 24.343,56 0.0 9194.0 584.0 20.Okt.2044 350.0
EXC PECO ENERGY CO Versorger 23.335,92 0.0 6654.0 1501.0 15.Sept.2049 300.0
WEC WEC ENERGY GROUP INC Versorger 23.410,07 0.0 10149.0 132.0 12.Sept.2026 560.0
AEP AEP TEXAS INC Versorger 23.444,89 0.0 7642.0 1320.0 01.Mai2049 415.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 23.625,04 0.0 6666.0 1686.0 01.Juli2060 334.0
HWM HOWMET AEROSPACE INC Industrie 23.755,72 0.0 9439.0 349.0 15.Jan.2029 300.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 23.844,02 0.0 9940.0 56.0 01.Juli2032 400.0
FNAL8566 FNMA 15YR MBS Pass-Through 23.876,48 0.0 9692.0 227.0 01.Juni2031 300.0
TELVIS GRUPO TELEVISA SAB Industrie 22.742,93 0.0 7396.0 1145.0 24.Mai2049 525.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.748,88 0.0 11070.0 848.0 15.Okt.2037 659.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.796,16 0.0 6161.0 1580.0 01.Okt.2050 267.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 22.810,07 0.0 9016.0 1211.0 10.Juli2045 480.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 22.930,33 0.0 9151.0 1166.0 15.Sept.2043 480.0
SO MISSISSIPPI POWER COMPANY Versorger 23.138,84 0.0 6559.0 1524.0 30.Juli2051 310.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.184,03 0.0 9167.0 419.0 01.Nov.2029 255.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 23.229,42 0.0 9292.0 286.0 01.Apr.2028 225.0
MELLON Andrew Mellon Foundation Finanzinstitute 23.248,96 0.0 9284.0 227.0 01.Aug.2027 95.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 22.162,96 0.0 9650.0 215.0 22.März2029 360.0
HOWUNI HOWARD UNIVERSITY Industrie 22.194,31 0.0 8878.0 1028.0 01.Okt.2052 521.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.203,73 0.0 8869.0 537.0 15.März2031 270.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.271,95 0.0 8885.0 610.0 01.März2032 290.0
EE EL PASO ELECTRIC CO Versorger 22.448,07 0.0 8813.0 1155.0 01.Dez.2044 500.0
WMB WILLIAMS COMPANIES INC Industrie 22.628,34 0.0 11156.0 471.0 15.Jan.2031 750.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.634,63 0.0 11190.0 643.0 01.Feb.2034 765.0
OBDCII BLUE OWL CAPITAL CORPORATION II Finanzinstitute 21.606,15 0.0 10484.0 141.0 15.Nov.2026 845.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 21.611,76 0.0 8569.0 1225.0 01.Aug.2045 455.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 21.695,95 0.0 8618.0 598.0 15.Jan.2032 285.0
RS RELIANCE INC Industrie 21.843,01 0.0 8710.0 495.0 15.Aug.2030 215.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 22.010,54 0.0 8677.0 536.0 15.Apr.2031 275.0
MSINAI Mount Sinai Industrie 22.014,27 0.0 6205.0 1387.0 01.Juli2050 339.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.016,70 0.0 8770.0 1151.0 01.Sept.2042 438.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Sovereigns 22.122,29 0.0 10808.0 198.0 15.Juni2027 860.0
FNAZ7357 FNMA 30YR MBS Pass-Through 21.644,24 0.0 9799.0 502.0 01.Nov.2045 450.0
FNAB9236 FNMA 30YR MBS Pass-Through 21.980,43 0.0 9093.0 541.0 01.Mai2043 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 21.036,02 0.0 8413.0 526.0 23.Sept.2030 75.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 21.282,31 0.0 8458.0 567.0 15.Juni2031 188.0
UNANA UNILEVER CAPITAL CORP Industrie 21.315,16 0.0 8520.0 514.0 14.Sept.2030 138.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 21.358,76 0.0 10452.0 314.0 05.Dez.2028 705.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 21.363,16 0.0 10482.0 942.0 01.Juni2039 600.0
BAPHLT Baptist Healthcare System Industrie 21.500,57 0.0 7122.0 1449.0 15.Aug.2050 354.0
FNAL8077 FNMA 15YR MBS Pass-Through 21.145,69 0.0 9841.0 159.0 01.Dez.2029 350.0
FNBM1507 FNMA 15YR MBS Pass-Through 21.440,36 0.0 9779.0 101.0 01.Dez.2029 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 20.507,66 0.0 6786.0 1225.0 12.Jan.2041 230.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 20.558,89 0.0 10244.0 182.0 11.März2027 638.0
ECL ECOLAB INC Industrie 20.592,11 0.0 10123.0 1066.0 08.Dez.2041 550.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 20.597,97 0.0 8221.0 1369.0 15.Sept.2048 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 20.603,52 0.0 10174.0 122.0 13.Juli2026 588.0
PSD PUGET SOUND ENERGY INC Versorger 20.629,17 0.0 10289.0 997.0 15.März2040 579.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.637,62 0.0 8152.0 1464.0 01.Juli2052 413.0
MKL MARKEL GROUP INC Finanzinstitute 20.652,53 0.0 8082.0 1284.0 01.Nov.2047 430.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 20.689,38 0.0 10224.0 371.0 10.Juli2030 538.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 20.814,05 0.0 10214.0 970.0 30.Nov.2039 575.0
MMM 3M CO MTN Industrie 20.835,32 0.0 6935.0 1388.0 19.Sept.2046 313.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.877,40 0.0 10245.0 363.0 30.Apr.2029 463.0
MARGRO MAREX GROUP PLC Finanzinstitute 20.888,66 0.0 10183.0 386.0 04.Nov.2029 640.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 20.890,59 0.0 10235.0 359.0 17.Apr.2029 463.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 20.993,30 0.0 8255.0 1158.0 15.Nov.2043 377.0
OKE ONEOK INC Industrie 20.994,31 0.0 10320.0 752.0 15.Juni2035 600.0
FNBM3908 FNMA 30YR MBS Pass-Through 20.682,44 0.0 10317.0 296.0 01.Jan.2047 550.0
G2MA5138 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 20.405,89 0.0 9800.0 478.0 20.Apr.2048 450.0
CMS CMS ENERGY CORPORATION Versorger 19.871,36 0.0 9822.0 106.0 15.Mai2026 300.0
WEC WEC ENERGY GROUP INC Versorger 19.931,04 0.0 8583.0 511.0 15.Okt.2030 180.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 19.985,30 0.0 9991.0 434.0 30.März2030 475.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 20.003,51 0.0 9935.0 143.0 15.Aug.2028 525.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.012,03 0.0 9987.0 231.0 15.Sept.2027 425.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 20.105,16 0.0 9931.0 107.0 15.Juni2026 413.0
DHI D R HORTON INC Industrie 20.146,71 0.0 9758.0 722.0 15.Okt.2034 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 20.240,41 0.0 10025.0 301.0 17.Juli2028 463.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 20.255,87 0.0 7974.0 1345.0 15.Juni2050 438.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 20.281,58 0.0 10139.0 704.0 30.März2034 538.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 20.287,41 0.0 10117.0 273.0 09.März2028 438.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.309,49 0.0 10052.0 168.0 11.Jan.2027 463.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.311,87 0.0 10084.0 344.0 08.Feb.2029 487.0
OTIS OTIS WORLDWIDE CORP Industrie 19.396,66 0.0 9586.0 190.0 05.Apr.2027 229.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 19.462,41 0.0 6487.0 1523.0 01.Apr.2050 294.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 19.477,46 0.0 9724.0 183.0 15.März2027 330.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 19.534,77 0.0 9734.0 351.0 01.März2029 400.0
DOV DOVER CORP Industrie 19.616,83 0.0 9764.0 1043.0 01.März2041 538.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.655,23 0.0 9828.0 274.0 01.Apr.2028 380.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 19.680,15 0.0 9737.0 247.0 15.Dez.2027 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 19.732,16 0.0 9749.0 846.0 15.Jan.2037 555.0
FNAL2499 FNMA 30YR MBS Pass-Through 19.455,77 0.0 9893.0 478.0 01.Jan.2042 450.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 19.027,83 0.0 9369.0 639.0 01.Juni2043 350.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 18.814,89 0.0 9231.0 1178.0 01.Dez.2045 530.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 19.105,64 0.0 7499.0 1425.0 15.Nov.2052 380.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 19.231,52 0.0 7557.0 1312.0 15.Mai2046 360.0
FNAQ0438 FNMA 15YR MBS Pass-Through 19.081,17 0.0 9841.0 91.0 01.Okt.2027 300.0
FGA96630 FGOLD 30YR 2011 PRODUCTION MBS Pass-Through 18.301,19 0.0 9935.0 512.0 01.Feb.2041 450.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 18.243,03 0.0 9122.0 1643.0 01.Okt.2118 521.0
TXT TEXTRON INC Industrie 18.497,41 0.0 9149.0 464.0 01.Juni2030 300.0
AEP AEP TEXAS INC Versorger 18.509,22 0.0 9056.0 1323.0 15.Mai2052 525.0
FNAL0390 FNMA 30YR MBS Pass-Through 18.622,86 0.0 10118.0 426.0 01.Mai2041 500.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 17.903,67 0.0 9735.0 397.0 01.Juli2030 300.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 17.994,65 0.0 9907.0 478.0 15.Aug.2040 450.0
IP INTERNATIONAL PAPER CO Industrie 17.732,91 0.0 11546.0 915.0 15.Nov.2039 730.0
BATSLN BAT CAPITAL CORP Industrie 17.918,62 0.0 7161.0 1379.0 25.Sept.2050 398.0
SANTAN BANCO SANTANDER SA Finanzinstitute 17.945,31 0.0 8968.0 538.0 25.März2031 296.0
FNBC0320 FNMA 15YR MBS Pass-Through 17.967,69 0.0 9831.0 218.0 01.März2031 350.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 17.013,05 0.0 10333.0 334.0 01.Juni2035 550.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 16.996,38 0.0 8343.0 1134.0 15.Mai2042 410.0
CUBE CUBESMART LP Finanzinstitute 16.998,45 0.0 8474.0 541.0 15.Feb.2031 200.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.074,28 0.0 11270.0 951.0 01.Feb.2040 675.0
FE OHIO EDISON COMPANY Versorger 17.088,95 0.0 11247.0 795.0 15.Juli2036 688.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.213,36 0.0 8529.0 546.0 22.Mai2032 217.0
TGT TARGET CORPORATION Industrie 17.330,52 0.0 11254.0 856.0 15.Okt.2037 650.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 17.392,10 0.0 8561.0 1190.0 15.Dez.2044 460.0
BFB BROWN-FORMAN CORPORATION Industrie 17.488,38 0.0 8649.0 1230.0 15.Juli2045 450.0
TXHLTH Texas Health Resources Industrie 17.491,19 0.0 5742.0 1614.0 15.Nov.2050 233.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.506,37 0.0 8691.0 567.0 13.Mai2031 163.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.544,92 0.0 6980.0 1206.0 01.Aug.2040 226.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 16.481,94 0.0 8235.0 559.0 15.März2031 135.0
FNBJ1619 FNMA 15YR MBS Pass-Through 16.610,94 0.0 9811.0 247.0 01.Nov.2032 350.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2017 MBS Pass-Through 16.137,27 0.0 9796.0 512.0 01.Juni2048 450.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.824,13 0.0 10328.0 232.0 15.Nov.2027 585.0
MCD MCDONALDS CORPORATION MTN Industrie 15.932,28 0.0 7815.0 1208.0 01.Mai2043 363.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 15.933,62 0.0 10325.0 179.0 15.Apr.2027 645.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.988,31 0.0 10543.0 256.0 01.Feb.2028 695.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.151,54 0.0 6399.0 1515.0 15.Juli2050 293.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.987,21 0.0 10451.0 695.0 01.Dez.2040 620.0
FNAL6521 FNMA 30YR MBS Pass-Through 16.000,47 0.0 10099.0 413.0 01.Apr.2041 500.0
SON SONOCO PRODUCTS COMPANY Industrie 15.250,33 0.0 9927.0 987.0 01.Nov.2040 575.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 15.284,17 0.0 10144.0 565.0 01.März2032 543.0
ORHLTH ORLANDO HEALTH INC Industrie 15.356,19 0.0 10237.0 785.0 01.Okt.2035 547.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 15.361,62 0.0 10018.0 982.0 01.Nov.2039 535.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.367,82 0.0 10153.0 302.0 19.Juli2028 463.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 15.451,01 0.0 10282.0 684.0 18.Sept.2033 513.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.576,71 0.0 7772.0 1198.0 15.Sept.2042 360.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 15.582,05 0.0 10278.0 333.0 23.Jan.2030 584.0
NGGLN NATIONAL GRID PLC Versorger 15.649,68 0.0 10264.0 283.0 12.Juni2028 560.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 15.658,67 0.0 10386.0 276.0 01.Sept.2028 638.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 15.680,73 0.0 10327.0 406.0 10.Jan.2030 565.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.707,82 0.0 10381.0 294.0 14.Aug.2028 695.0
FNBM1658 FNMA 30YR MBS Pass-Through 15.587,67 0.0 9218.0 606.0 01.Aug.2047 350.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 15.190,79 0.0 9796.0 478.0 20.Feb.2047 450.0
ZTS ZOETIS INC Industrie 14.800,23 0.0 9822.0 306.0 20.Aug.2028 390.0
CSX CSX CORP Industrie 14.859,52 0.0 5849.0 1593.0 15.Mai2051 250.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.915,13 0.0 9761.0 1142.0 26.Nov.2043 525.0
KRG KITE REALTY GROUP LP Finanzinstitute 14.979,46 0.0 9841.0 554.0 15.Dez.2031 495.0
CDW CDW LLC Industrie 14.992,02 0.0 9935.0 718.0 22.Aug.2034 555.0
SBUX STARBUCKS CORPORATION Industrie 15.000,63 0.0 9849.0 322.0 15.Nov.2028 400.0
DGELN DIAGEO CAPITAL PLC Industrie 15.003,91 0.0 9859.0 280.0 18.Mai2028 388.0
WRB WR BERKLEY CORPORATION Finanzinstitute 15.110,48 0.0 6043.0 1707.0 30.Sept.2061 315.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 15.183,51 0.0 9987.0 1134.0 05.Juli2044 565.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 15.113,21 0.0 10075.0 97.0 01.Apr.2026 503.0
FGG61365 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 14.384,70 0.0 9838.0 512.0 01.Jan.2046 450.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2017 MBS Pass-Through 14.452,05 0.0 9761.0 512.0 01.Juni2048 450.0
HPQ HP INC Industrie 14.118,57 0.0 9314.0 462.0 17.Juni2030 340.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 14.587,59 0.0 9683.0 129.0 01.Aug.2026 250.0
SR SPIRE MISSOURI INC Versorger 13.847,65 0.0 6814.0 1483.0 01.Juni2051 330.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 13.857,35 0.0 9138.0 1154.0 15.Juli2043 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 13.861,78 0.0 9194.0 397.0 01.Aug.2029 285.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 13.883,07 0.0 9205.0 305.0 15.Juni2028 170.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 13.951,93 0.0 9301.0 443.0 01.Okt.2050 450.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 14.055,85 0.0 9371.0 285.0 01.Apr.2028 225.0
FGQ41947 FGOLD 30YR 4.5% LTV > 95 2015 MBS Pass-Through 13.263,08 0.0 9809.0 512.0 01.Juli2046 450.0
INUHLT Indiana University Health Industrie 12.958,55 0.0 6360.0 1558.0 01.Nov.2051 285.0
VOD VODAFONE GROUP PLC Industrie 13.000,39 0.0 8616.0 1168.0 19.Feb.2043 438.0
HUBB HUBBELL INCORPORATED Industrie 13.053,28 0.0 8692.0 543.0 15.März2031 230.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.135,04 0.0 8746.0 540.0 15.März2031 250.0
SENMED Sentara Healthcare Industrie 13.182,28 0.0 6469.0 1549.0 01.Nov.2051 293.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.187,79 0.0 8714.0 1153.0 01.Aug.2043 465.0
MCD MCDONALDS CORPORATION MTN Industrie 13.382,80 0.0 8762.0 1210.0 26.Mai2045 460.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 13.481,33 0.0 9756.0 138.0 01.Apr.2028 370.0
DFS DISCOVER BANK Finanzinstitute 13.515,48 0.0 8969.0 443.0 06.Feb.2030 270.0
FGG08720 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 12.919,70 0.0 9813.0 512.0 01.Aug.2046 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.448,06 0.0 8280.0 1184.0 15.März2043 410.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 12.541,35 0.0 8361.0 588.0 01.Okt.2031 238.0
SHARPH SHARP HEALTHCARE Industrie 12.757,43 0.0 6334.0 1568.0 01.Aug.2050 268.0
FN995024 FNMA 30YR MBS Pass-Through 12.645,27 0.0 10320.0 318.0 01.Aug.2037 550.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 11.844,75 0.0 11539.0 664.0 01.Mai2034 735.0
CMS CONSUMERS ENERGY COMPANY Versorger 12.163,08 0.0 8025.0 1336.0 15.Juli2047 395.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 12.339,03 0.0 8069.0 1286.0 10.Mai2046 400.0
BRKHEC NEVADA POWER CO Versorger 11.371,75 0.0 11203.0 842.0 01.Juli2037 675.0
RICEUN RICE UNIVERSITY Industrie 11.683,63 0.0 7647.0 1508.0 15.Mai2055 377.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 10.789,18 0.0 9180.0 639.0 01.Dez.2047 350.0
FGQ45024 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 11.081,06 0.0 9124.0 639.0 01.Dez.2046 350.0
D DOMINION RESOURCES INC Versorger 10.662,01 0.0 10634.0 628.0 15.März2033 630.0
MSFT MICROSOFT CORPORATION Industrie 10.714,86 0.0 10542.0 989.0 01.Juni2039 520.0
CVX CHEVRON USA INC Industrie 10.850,59 0.0 10801.0 1025.0 01.März2041 600.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 11.088,26 0.0 10777.0 304.0 30.Okt.2029 741.0
HSY HERSHEY COMPANY THE Industrie 11.131,88 0.0 7378.0 1362.0 15.Aug.2046 338.0
FGC01528 FGOLD 30YR 2003 PRODUCTION MBS Pass-Through 10.270,20 0.0 10082.0 430.0 01.Apr.2033 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.106,99 0.0 10079.0 353.0 12.März2029 538.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.110,16 0.0 10103.0 188.0 26.Sept.2028 488.0
CNP CENTERPOINT ENERGY INC Versorger 10.159,10 0.0 9878.0 404.0 15.Mai2055 670.0
SR SPIRE MISSOURI INC Versorger 10.164,98 0.0 10099.0 729.0 15.Aug.2034 515.0
AAPL APPLE INC Industrie 10.176,04 0.0 10000.0 27.0 08.Mai2026 442.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 10.233,28 0.0 10195.0 270.0 03.März2028 490.0
MTH MERITAGE HOMES CORP MTN Industrie 10.242,13 0.0 10078.0 172.0 06.Juni2027 513.0
BABA ALIBABA GROUP HOLDING LTD 144A Industrie 10.279,53 0.0 10097.0 764.0 26.Mai2035 525.0
WAKEMD WAKEMED Industrie 10.279,93 0.0 6853.0 1553.0 01.Okt.2052 329.0
SPGI S&P GLOBAL INC Industrie 10.282,64 0.0 10259.0 672.0 15.Sept.2033 525.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 10.302,96 0.0 10214.0 393.0 15.Feb.2055 700.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.316,14 0.0 10169.0 291.0 13.Juni2028 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 10.318,23 0.0 10208.0 437.0 15.Apr.2030 524.0
PSD PUGET SOUND ENERGY INC Versorger 10.350,94 0.0 10351.0 984.0 01.Okt.2039 576.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.374,48 0.0 6842.0 1532.0 01.Juli2050 299.0
BBDC BARINGS BDC INC Finanzinstitute 10.407,00 0.0 10318.0 334.0 15.Feb.2029 700.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 10.418,46 0.0 10325.0 1287.0 04.Feb.2050 590.0
RF REGIONS BANK MTN Finanzinstitute 10.534,01 0.0 10364.0 837.0 26.Juni2037 645.0
SNX TD SYNNEX CORP Industrie 10.582,75 0.0 10296.0 670.0 12.Apr.2034 610.0
FNCA0586 FNMA 15YR MBS Pass-Through 10.393,95 0.0 9524.0 255.0 01.Okt.2032 250.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 9.709,39 0.0 10043.0 450.0 01.Sept.2047 500.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.506,32 0.0 9403.0 418.0 15.Jan.2040 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.544,43 0.0 9428.0 373.0 22.Mai2030 326.0
MCO MOODYS CORPORATION Industrie 9.670,78 0.0 9560.0 1163.0 15.Juli2044 525.0
JBSSBZ JBS USA LUX SA Industrie 9.676,07 0.0 9623.0 172.0 15.Jan.2027 250.0
CNA CNA FINANCIAL CORP Finanzinstitute 9.795,15 0.0 9751.0 219.0 15.Aug.2027 345.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 9.808,20 0.0 9796.0 408.0 18.Sept.2029 350.0
USB US BANCORP MTN Finanzinstitute 9.810,82 0.0 9765.0 126.0 22.Juli2026 238.0
ORLY OREILLY AUTOMOTIVE INC Industrie 9.815,74 0.0 9786.0 222.0 01.Sept.2027 360.0
HIW HIGHWOODS REALTY LP Finanzinstitute 9.841,96 0.0 9810.0 176.0 01.März2027 388.0
VLO VALERO ENERGY CORPORATION Industrie 9.857,25 0.0 9842.0 136.0 15.Sept.2026 340.0
SKT TANGER PROPERTIES LP Finanzinstitute 9.903,34 0.0 9822.0 208.0 15.Juli2027 388.0
UPMCHS UPMC Industrie 9.917,31 0.0 9714.0 1103.0 15.Mai2043 538.0
GMT GATX CORPORATION Finanzinstitute 9.973,81 0.0 9974.0 353.0 01.Apr.2029 470.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 9.975,58 0.0 9910.0 264.0 26.Jan.2028 363.0
CLX CLOROX COMPANY Industrie 10.005,35 0.0 9858.0 279.0 15.Mai2028 390.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 10.040,43 0.0 9885.0 96.0 15.Apr.2026 338.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 10.052,37 0.0 10014.0 270.0 01.März2028 455.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 10.068,58 0.0 9899.0 735.0 15.Dez.2034 530.0
FNAS6362 FNMA 30YR MBS Pass-Through 9.562,32 0.0 9799.0 489.0 01.Dez.2045 450.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 8.943,83 0.0 9814.0 364.0 01.Sept.2032 350.0
APTV APTIV SWISS HOLDINGS LTD Industrie 8.950,66 0.0 8922.0 1308.0 13.Sept.2054 575.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 8.969,20 0.0 8932.0 1202.0 01.März2044 450.0
SO ALABAMA POWER COMPANY Versorger 8.974,92 0.0 8961.0 610.0 15.März2032 305.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.046,96 0.0 8956.0 464.0 25.Mai2031 259.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.093,42 0.0 8966.0 1247.0 10.Juni2044 413.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 9.160,71 0.0 9148.0 452.0 15.März2030 275.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.186,75 0.0 9062.0 455.0 15.Apr.2030 270.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 9.228,43 0.0 9214.0 279.0 01.März2028 170.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.239,06 0.0 9211.0 248.0 21.Okt.2027 63.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 9.313,16 0.0 9232.0 1413.0 01.Aug.2052 488.0
ATO ATMOS ENERGY CORPORATION Versorger 9.364,89 0.0 9115.0 1413.0 15.Dez.2054 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 9.416,24 0.0 9283.0 451.0 06.Apr.2030 275.0
G2MA5140 GNMA2 30YR MBS Pass-Through 8.943,50 0.0 10265.0 468.0 20.Apr.2048 550.0
FNAO4072 FNMA 15YR MBS Pass-Through 9.145,71 0.0 9786.0 100.0 01.Mai2027 250.0
FNBC4430 FNMA 15YR MBS Pass-Through 9.358,28 0.0 9724.0 194.0 01.Apr.2031 300.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 8.416,28 0.0 8381.0 538.0 15.Jan.2031 165.0
LLY ELI LILLY AND COMPANY Industrie 8.420,07 0.0 8271.0 1333.0 15.Mai2047 395.0
GIBACN CGI INC Industrie 8.519,64 0.0 8509.0 585.0 14.Sept.2031 230.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 8.550,03 0.0 8521.0 541.0 28.Jan.2031 165.0
KDB KOREA DEVELOPMENT BANK Agency 8.582,57 0.0 8550.0 541.0 19.Jan.2031 163.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.633,35 0.0 8594.0 1901.0 01.Sept.2112 467.0
CATMED DIGNITY HEALTH Industrie 8.705,47 0.0 8518.0 1123.0 01.Nov.2042 450.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.725,38 0.0 8662.0 522.0 15.Dez.2030 215.0
APA APA CORP (US) 144A Industrie 8.765,55 0.0 8723.0 1010.0 01.Sept.2040 510.0
ES EVERSOURCE ENERGY Versorger 8.792,83 0.0 8781.0 540.0 15.März2031 255.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.917,78 0.0 8859.0 1167.0 15.Aug.2043 460.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Industrie 7.861,25 0.0 9819.0 139.0 23.Sept.2026 320.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 7.940,21 0.0 7788.0 1185.0 30.Okt.2042 363.0
WAUNIV The Washington University Industrie 8.070,56 0.0 7870.0 1846.0 15.Apr.2122 435.0
FNAL7521 FNMA 30YR MBS Pass-Through 7.792,05 0.0 10071.0 278.0 01.Juni2039 500.0
FNAV2082 FNMA 15YR MBS Pass-Through 7.810,94 0.0 9836.0 136.0 01.Nov.2028 350.0
FGG18660 FGOLD 15YR 2017 PRODUCTION MBS Pass-Through 6.676,77 0.0 9804.0 364.0 01.Sept.2032 350.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 6.707,20 0.0 10270.0 264.0 20.Juli2040 550.0
FGQ57402 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 6.716,48 0.0 9782.0 512.0 01.Juli2048 450.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.632,33 0.0 6632.0 1484.0 01.Okt.2050 289.0
FN890786 FNMA 15YR MBS Pass-Through 6.977,77 0.0 9785.0 246.0 01.Juni2032 350.0
FNAS9695 FNMA 15YR MBS Pass-Through 7.050,34 0.0 9809.0 220.0 01.Mai2032 350.0
HMHLTH Hackensack Meridian Health Industrie 6.484,56 0.0 6461.0 1545.0 01.Sept.2050 288.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 5.495,46 0.0 10712.0 818.0 15.Okt.2036 605.0
XEL PUBLIC SERVICE COLORADO Versorger 5.521,85 0.0 10935.0 900.0 01.Aug.2038 650.0
QHEL HYDRO-QUEBEC Local Authority 5.989,31 0.0 11695.0 385.0 01.Dez.2029 850.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 5.359,08 0.0 9552.0 286.0 01.Mai2033 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.895,97 0.0 9741.0 262.0 07.Feb.2028 340.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.897,76 0.0 9678.0 373.0 15.Juni2029 400.0
APTV APTIV SWISS HOLDINGS LTD Industrie 4.916,89 0.0 9814.0 352.0 15.März2029 435.0
UNM UNUM GROUP Finanzinstitute 4.921,80 0.0 9726.0 372.0 15.Juni2029 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.929,36 0.0 9745.0 196.0 15.Mai2027 300.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 4.947,37 0.0 9780.0 199.0 01.Juni2027 345.0
PPL PPL CAPITAL FUNDING INC Versorger 4.975,42 0.0 9834.0 105.0 15.Mai2026 310.0
NNN NNN REIT INC Finanzinstitute 5.029,26 0.0 9860.0 312.0 15.Okt.2028 430.0
ALTA ALBERTA (PROVINCE OF) Local Authority 5.123,82 0.0 10129.0 379.0 26.Juni2029 450.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 5.136,37 0.0 10131.0 205.0 11.Juni2027 463.0
ADC AGREE LP Finanzinstitute 5.151,65 0.0 10138.0 699.0 15.Juni2034 563.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 5.191,53 0.0 10175.0 376.0 15.Dez.2054 705.0
NI NISOURCE INC Versorger 5.205,22 0.0 10177.0 372.0 30.Nov.2054 695.0
F FORD MOTOR COMPANY Industrie 5.219,74 0.0 10439.0 313.0 01.Okt.2028 663.0
ASIA ASIAN DEVELOPMENT BANK Supranational 5.258,06 0.0 10437.0 210.0 15.Aug.2027 622.0
ICLR ICON INVESTMENTS SIX DAC Industrie 5.282,22 0.0 10332.0 352.0 08.Mai2029 585.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 5.348,79 0.0 10508.0 841.0 01.Dez.2036 570.0
FGQ12143 FGOLD 30YR 3.5% LTV > 95 2012 MBS Pass-Through 4.604,88 0.0 9346.0 639.0 01.Okt.2042 350.0
YALUNI YALE UNIVERSITY Industrie 4.388,87 0.0 8709.0 471.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.450,47 0.0 8889.0 612.0 17.März2032 300.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.637,02 0.0 9157.0 457.0 01.Mai2030 280.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 4.715,19 0.0 9413.0 186.0 15.März2082 380.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 4.753,42 0.0 9507.0 1422.0 01.Apr.2053 512.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 4.890,07 0.0 9645.0 368.0 21.Mai2029 375.0
SUMMAH Summa Health Industrie 3.760,32 0.0 7388.0 1494.0 15.Nov.2051 351.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 3.884,37 0.0 7688.0 1488.0 15.Juli2052 380.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.995,67 0.0 7924.0 1563.0 01.Aug.2056 406.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 4.035,28 0.0 7948.0 1195.0 01.Dez.2042 367.0
PPL KENTUCKY UTILITIES COMPANY Versorger 4.191,84 0.0 8384.0 1252.0 01.Okt.2045 438.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.237,93 0.0 8469.0 519.0 03.Sept.2030 88.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 4.254,32 0.0 8485.0 544.0 15.Feb.2031 185.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.240,82 0.0 6451.0 1849.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.249,57 0.0 6422.0 1509.0 01.Juli2051 308.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 3.375,51 0.0 6737.0 1476.0 15.Sept.2049 315.0
FNCA1988 FNMA 30YR MBS Pass-Through 3.252,62 0.0 9766.0 545.0 01.Juli2048 450.0
FNAL1391 FNMA 15YR MBS Pass-Through 3.313,09 0.0 9880.0 66.0 01.Jan.2027 350.0
FNAS6919 FNMA 15YR MBS Pass-Through 3.411,92 0.0 9798.0 218.0 01.März2031 350.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.593,84 0.0 10451.0 328.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.620,94 0.0 10100.0 417.0 01.Dez.2039 500.0
FNAP4746 FNMA 15YR MBS Pass-Through 2.180,15 0.0 9831.0 91.0 01.Aug.2027 300.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.437,94 0.0 9806.0 487.0 01.Dez.2045 450.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.935,85 0.0 9651.0 492.0 01.Sept.2041 400.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.432,24 0.0 9029.0 567.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 520,98 0.0 5210.0 1333.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 839,68 0.0 9830.0 94.0 01.Nov.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 113,63 0.0 9837.0 397.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 194,80 0.0 9821.0 397.0 01.Sept.2027 300.0
USD USD CASH Cash und/oder Derivate -275.977.334,27 -480.0 10000.0 0.0 nan 0.0
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