ETF constituents for EUNX

Below, a list of constituents for EUNX (iShares US Aggregate Bond UCITS ETF) is shown. In total, EUNX consists of 9642 securities.

Note: The data shown here is as of date Juni 04, 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 261.418.407,41 485.0 10006.0 11.0 nan 0.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 87.878.127,89 163.0 7775.0 698.0 01.Jan.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 46.924.976,15 87.0 7747.0 700.0 01.Feb.2052 200.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 40.494.395,27 75.0 8151.0 677.0 01.Apr.2051 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 38.127.248,33 71.0 10082.0 323.0 12.Juni2025 600.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 32.752.095,96 61.0 8349.0 669.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 31.006.181,03 58.0 8001.0 684.0 20.Okt.2051 200.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 25.259.117,31 47.0 9895.0 424.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.976.996,10 46.0 9722.0 716.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.908.488,08 44.0 9586.0 752.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.374.667,23 43.0 9978.0 731.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.304.243,40 43.0 10102.0 696.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.981.384,00 37.0 9991.0 424.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.361.484,38 36.0 8411.0 604.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.235.185,24 36.0 10047.0 407.0 30.Nov.2029 413.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 18.892.001,04 35.0 10261.0 245.0 12.Juni2025 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.661.596,22 35.0 9995.0 98.0 15.Juni2026 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.660.074,93 35.0 9681.0 684.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 18.648.439,49 35.0 10134.0 765.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.589.544,20 35.0 8413.0 581.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.536.466,24 34.0 9913.0 633.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.306.088,65 34.0 9370.0 684.0 15.Mai2033 338.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 18.056.561,72 34.0 9853.0 767.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.684.219,84 33.0 10016.0 235.0 15.Dez.2027 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 17.225.748,82 32.0 9006.0 417.0 18.Juni2025 200.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 17.078.493,88 32.0 9674.0 482.0 20.Dez.2054 500.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 16.728.151,52 31.0 9988.0 259.0 15.März2028 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 16.584.133,59 31.0 9958.0 182.0 30.Apr.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.566.517,76 31.0 10030.0 149.0 31.Dez.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.813.777,19 29.0 9480.0 657.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.636.935,39 29.0 9183.0 618.0 15.Mai2032 288.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.361.029,60 29.0 8120.0 687.0 12.Juni2025 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.213.518,65 28.0 8638.0 613.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.189.506,91 28.0 10082.0 197.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.105.964,33 28.0 10041.0 231.0 15.Nov.2027 413.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.104.470,52 28.0 8572.0 662.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.040.925,82 28.0 10075.0 243.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.037.345,10 28.0 9938.0 409.0 31.Dez.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.017.620,40 28.0 9956.0 207.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.967.744,97 28.0 9983.0 223.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 14.966.015,24 28.0 9987.0 448.0 31.Mai2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.857.337,03 28.0 9824.0 213.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.843.649,29 28.0 9878.0 216.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 14.717.083,70 27.0 9952.0 276.0 15.Mai2028 375.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.597.258,11 27.0 8473.0 684.0 12.Juni2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.450.590,11 27.0 9955.0 119.0 31.Aug.2026 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.412.623,69 27.0 9890.0 249.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.403.063,74 27.0 9070.0 635.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.354.903,02 27.0 10128.0 297.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.249.683,55 26.0 8682.0 555.0 15.Mai2031 163.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 14.248.517,86 26.0 9952.0 268.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.041.092,94 26.0 10127.0 189.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.827.471,09 26.0 9881.0 273.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.818.147,23 26.0 9930.0 441.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.792.098,40 26.0 10041.0 169.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.707.303,06 25.0 9759.0 444.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.674.951,58 25.0 8513.0 540.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.655.901,83 25.0 9979.0 173.0 31.März2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.531.578,71 25.0 10089.0 177.0 15.Apr.2027 450.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.479.118,56 25.0 8516.0 664.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.474.924,30 25.0 9987.0 432.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.460.968,22 25.0 9920.0 264.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.457.389,54 25.0 10014.0 157.0 31.Jan.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.402.770,88 25.0 10025.0 110.0 31.Juli2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.384.647,86 25.0 10095.0 365.0 30.Juni2029 425.0
TBOND TREASURY BOND Schuldverschreibungen 13.300.377,37 25.0 8830.0 1512.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.173.695,18 24.0 9913.0 281.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.138.561,98 24.0 9220.0 243.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.120.175,35 24.0 10185.0 363.0 31.Mai2029 450.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 13.087.439,53 24.0 9022.0 408.0 01.Feb.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.032.007,41 24.0 9287.0 272.0 31.März2028 125.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 13.018.755,10 24.0 9130.0 627.0 12.Juni2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.970.685,74 24.0 10095.0 414.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.947.287,70 24.0 10027.0 143.0 30.Nov.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.922.384,17 24.0 9859.0 450.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.855.351,52 24.0 9995.0 399.0 31.Okt.2029 400.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 12.769.355,92 24.0 9433.0 1511.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.747.391,14 24.0 10070.0 131.0 15.Okt.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.725.145,04 24.0 9195.0 250.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.671.229,69 24.0 8443.0 521.0 15.Nov.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 12.650.085,60 23.0 9595.0 1488.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.641.646,03 23.0 10044.0 398.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.592.665,56 23.0 10005.0 136.0 31.Okt.2026 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.494.496,30 23.0 10228.0 354.0 30.Apr.2029 463.0
TNOTE UNITED STATES TREASURY Schuldverschreibungen 12.358.301,57 23.0 9948.0 92.0 15.Mai2026 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.319.936,83 23.0 10028.0 115.0 15.Aug.2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.227.636,34 23.0 10020.0 282.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.204.225,09 23.0 9923.0 127.0 30.Sept.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.080.892,91 22.0 10055.0 290.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.059.802,31 22.0 9597.0 161.0 31.Jan.2027 150.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.036.429,99 22.0 8398.0 500.0 15.Aug.2030 63.0
TBOND TREASURY BOND Schuldverschreibungen 12.010.212,39 22.0 9406.0 1509.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.999.705,11 22.0 9853.0 386.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.957.770,47 22.0 9970.0 456.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.915.910,84 22.0 9133.0 305.0 31.Juli2028 100.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 11.818.119,78 22.0 9233.0 1531.0 15.Nov.2054 450.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.786.054,23 22.0 8213.0 666.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.766.512,49 22.0 9993.0 153.0 15.Jan.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.758.666,29 22.0 9864.0 450.0 31.Mai2030 375.0
TBOND TREASURY BOND Schuldverschreibungen 11.735.914,36 22.0 8842.0 1526.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.702.115,46 22.0 10147.0 405.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.532.886,53 21.0 10015.0 161.0 15.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.505.064,59 21.0 9800.0 395.0 30.Sept.2029 350.0
FNBV4133 FNMA 30YR UMBS MBS Pass-Through 11.414.680,19 21.0 8131.0 685.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.412.079,93 21.0 9277.0 354.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.373.866,83 21.0 10046.0 144.0 15.Dez.2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.366.411,27 21.0 10000.0 375.0 31.Juli2029 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.316.313,81 21.0 9903.0 358.0 23.Juni2025 550.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.289.962,06 21.0 9204.0 414.0 18.Juni2025 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.274.321,08 21.0 10016.0 255.0 29.Feb.2028 400.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 11.135.894,67 21.0 8201.0 672.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.132.874,37 21.0 10037.0 106.0 15.Juli2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.000.762,07 20.0 9711.0 164.0 15.Feb.2027 225.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 10.990.402,86 20.0 8192.0 705.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.985.718,69 20.0 9707.0 279.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.968.306,02 20.0 9818.0 435.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.939.040,67 20.0 9941.0 408.0 30.Nov.2029 388.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.934.512,72 20.0 8871.0 631.0 23.Juni2025 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.916.288,65 20.0 9995.0 509.0 31.März2031 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.904.371,83 20.0 10083.0 226.0 23.Juni2025 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.878.987,19 20.0 10048.0 521.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.875.292,41 20.0 10063.0 123.0 15.Sept.2026 463.0
FNMA5009 FNMA 30YR UMBS MBS Pass-Through 10.872.884,78 20.0 9677.0 497.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.854.600,31 20.0 9697.0 255.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.838.794,45 20.0 9679.0 299.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.832.704,75 20.0 10050.0 349.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.788.623,02 20.0 10248.0 520.0 31.Mai2031 463.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.747.955,77 20.0 8258.0 674.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.746.752,84 20.0 10063.0 500.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.593.237,02 20.0 10094.0 340.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.559.817,75 20.0 10007.0 333.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.555.996,74 20.0 10251.0 512.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.477.640,58 19.0 9963.0 556.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.421.868,35 19.0 9695.0 117.0 15.Aug.2026 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.333.321,96 19.0 10288.0 311.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.291.276,72 19.0 9766.0 545.0 31.Aug.2031 375.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.287.250,33 19.0 7743.0 697.0 12.Juni2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.221.073,34 19.0 9691.0 554.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.216.849,97 19.0 10375.0 472.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.208.328,80 19.0 9269.0 281.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.188.111,78 19.0 9959.0 564.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.177.945,65 19.0 10039.0 227.0 31.Okt.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 10.146.413,27 19.0 7886.0 1565.0 15.Mai2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 10.097.665,02 19.0 8645.0 1510.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.078.880,40 19.0 9943.0 495.0 31.Jan.2031 400.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 10.072.452,64 19.0 9951.0 372.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.049.277,71 19.0 9986.0 239.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.973.692,17 19.0 10131.0 321.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.940.784,18 18.0 10092.0 565.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.823.427,38 18.0 10135.0 485.0 30.Nov.2030 438.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.812.792,30 18.0 9123.0 584.0 23.Juni2025 400.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 9.790.677,36 18.0 9934.0 601.0 31.Mai2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.777.520,60 18.0 7894.0 1541.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.730.635,48 18.0 9823.0 490.0 31.Dez.2030 375.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 9.714.787,75 18.0 9420.0 570.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.707.564,76 18.0 9577.0 153.0 31.Dez.2026 125.0
TBOND TREASURY BOND Schuldverschreibungen 9.660.355,32 18.0 6431.0 1301.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.608.831,52 18.0 9598.0 138.0 31.Okt.2026 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.599.053,64 18.0 10256.0 466.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.597.899,59 18.0 9597.0 145.0 30.Nov.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.543.766,25 18.0 9148.0 312.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.428.076,28 17.0 10026.0 463.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.409.993,09 17.0 9200.0 258.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.384.636,88 17.0 9539.0 345.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.281.301,80 17.0 9228.0 295.0 30.Juni2028 125.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.247.082,34 17.0 9863.0 595.0 30.Apr.2032 400.0
TBOND TREASURY BOND Schuldverschreibungen 9.244.174,40 17.0 7186.0 1452.0 15.Feb.2048 300.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.169.746,28 17.0 8686.0 631.0 20.Okt.2051 300.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.167.083,79 17.0 7348.0 705.0 01.Mai2051 150.0
FRRJ3494 FHLMC 30YR UMBS MBS Pass-Through 9.125.394,66 17.0 10091.0 384.0 01.Feb.2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.077.112,43 17.0 9978.0 531.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.002.535,21 17.0 9927.0 327.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.001.436,34 17.0 9163.0 320.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.991.017,82 17.0 9720.0 372.0 30.Juni2029 325.0
TBOND TREASURY BOND Schuldverschreibungen 8.990.485,05 17.0 8461.0 1518.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 8.986.095,67 17.0 9984.0 190.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.954.980,59 17.0 10048.0 102.0 30.Juni2026 463.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.950.531,67 17.0 7836.0 687.0 01.März2051 200.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.939.727,76 17.0 8995.0 645.0 01.Nov.2048 350.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 8.902.391,15 17.0 8999.0 428.0 01.Apr.2037 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.867.261,76 16.0 9395.0 1197.0 15.Feb.2044 450.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.806.798,06 16.0 9876.0 423.0 12.Juni2025 550.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 8.674.352,86 16.0 8129.0 665.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.664.386,03 16.0 9606.0 113.0 31.Juli2026 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.653.814,48 16.0 10208.0 305.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.653.317,99 16.0 8481.0 477.0 15.Mai2030 63.0
TBOND TREASURY BOND Schuldverschreibungen 8.586.237,59 16.0 9269.0 1185.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.547.445,11 16.0 9595.0 121.0 31.Aug.2026 75.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.541.412,42 16.0 7785.0 678.0 01.Juni2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.532.663,18 16.0 9659.0 105.0 30.Juni2026 88.0
FNCA8781 FNMA 30YR UMBS MBS Pass-Through 8.513.619,44 16.0 8125.0 661.0 01.Jan.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.510.223,92 16.0 9249.0 289.0 31.Mai2028 125.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 8.508.165,12 16.0 9942.0 585.0 31.März2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.495.763,28 16.0 6794.0 1621.0 15.Mai2052 288.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 8.479.021,78 16.0 9695.0 503.0 01.Jan.2053 500.0
FNMA3495 FNMA 30YR MBS Pass-Through 8.469.227,31 16.0 9277.0 627.0 01.Okt.2048 400.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 8.451.421,73 16.0 9917.0 385.0 20.Aug.2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 8.445.104,58 16.0 6011.0 1298.0 15.Mai2040 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.432.085,27 16.0 9184.0 327.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 8.359.448,89 16.0 9831.0 798.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.351.986,43 16.0 10018.0 165.0 28.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.307.742,32 15.0 9547.0 373.0 31.Mai2029 275.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.284.580,23 15.0 9652.0 516.0 12.Juni2025 500.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 8.227.209,47 15.0 9065.0 379.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.221.192,49 15.0 8906.0 1237.0 15.Aug.2044 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.218.729,08 15.0 6870.0 1486.0 15.Nov.2047 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.202.614,24 15.0 9775.0 183.0 30.Apr.2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.191.388,21 15.0 9145.0 342.0 31.Dez.2028 138.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.075.707,95 15.0 9522.0 1230.0 15.Nov.2044 463.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 8.037.206,47 15.0 8844.0 661.0 01.Mai2052 350.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 8.015.754,01 15.0 7788.0 694.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.011.707,65 15.0 9947.0 392.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.989.416,02 15.0 9984.0 235.0 30.Nov.2027 388.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 7.975.943,86 15.0 9893.0 447.0 01.Mai2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.913.042,13 15.0 9250.0 347.0 31.Jan.2029 175.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.881.578,50 15.0 9397.0 569.0 12.Juni2025 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.823.701,33 15.0 9203.0 335.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.797.907,61 14.0 9731.0 323.0 15.Nov.2028 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.784.996,69 14.0 8873.0 1191.0 15.Nov.2042 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.771.523,39 14.0 9436.0 359.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.770.747,30 14.0 9701.0 188.0 15.Mai2027 238.0
TBOND TREASURY BOND Schuldverschreibungen 7.757.170,43 14.0 8681.0 1219.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.733.243,41 14.0 8033.0 1218.0 15.Mai2042 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.633.400,61 14.0 6114.0 1661.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.545.075,33 14.0 10079.0 250.0 15.Feb.2028 425.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.521.839,57 14.0 9161.0 621.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.475.581,93 14.0 10095.0 185.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.450.538,76 14.0 9659.0 389.0 31.Aug.2029 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.378.416,24 14.0 9274.0 265.0 29.Feb.2028 113.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.364.755,82 14.0 8933.0 648.0 01.Feb.2051 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.340.582,87 14.0 6969.0 1596.0 15.Aug.2052 300.0
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through 7.324.317,34 14.0 7806.0 702.0 01.Sept.2050 200.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.320.443,73 14.0 8006.0 681.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.301.504,07 14.0 7339.0 1462.0 15.Mai2048 313.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 7.168.238,66 13.0 10209.0 144.0 23.Juni2025 650.0
TBOND TREASURY BOND Schuldverschreibungen 7.117.401,33 13.0 5884.0 1691.0 15.Feb.2052 225.0
TBOND TREASURY BOND Schuldverschreibungen 6.951.457,01 13.0 8702.0 1196.0 15.Feb.2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 6.947.871,88 13.0 5348.0 1770.0 15.Nov.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.891.501,21 13.0 9752.0 206.0 31.Juli2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.841.096,90 13.0 9739.0 175.0 31.März2027 250.0
TBOND TREASURY BOND Schuldverschreibungen 6.826.789,74 13.0 7653.0 1455.0 15.Nov.2048 338.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 6.745.841,21 13.0 9399.0 545.0 23.Juni2025 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.739.140,59 13.0 9601.0 364.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.722.507,22 12.0 9588.0 129.0 30.Sept.2026 88.0
TBOND TREASURY BOND Schuldverschreibungen 6.709.911,27 12.0 5547.0 1720.0 15.Aug.2051 200.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.653.181,68 12.0 9711.0 457.0 20.Apr.2053 500.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 6.647.048,14 12.0 9678.0 1217.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 6.618.189,88 12.0 6178.0 1304.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.597.494,02 12.0 9414.0 178.0 31.März2027 63.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.403.145,42 12.0 8000.0 705.0 20.Feb.2052 200.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.370.979,93 12.0 8228.0 675.0 01.Okt.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.318.059,60 12.0 9710.0 141.0 15.Nov.2026 200.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.300.810,71 12.0 7824.0 648.0 01.Feb.2051 200.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.292.168,28 12.0 9661.0 362.0 18.Juni2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.251.187,09 12.0 9643.0 168.0 28.Feb.2027 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.222.921,16 12.0 9416.0 371.0 15.Mai2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.195.986,66 11.0 9862.0 196.0 30.Juni2027 325.0
TBOND TREASURY BOND Schuldverschreibungen 6.186.714,09 11.0 6669.0 1259.0 15.Feb.2041 188.0
TBOND TREASURY BOND Schuldverschreibungen 6.171.054,26 11.0 5405.0 1727.0 15.Feb.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 6.146.658,34 11.0 9752.0 944.0 15.Feb.2038 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.063.245,92 11.0 9945.0 577.0 29.Feb.2032 413.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 5.978.813,55 11.0 8746.0 423.0 18.Juni2025 150.0
TBOND TREASURY BOND Schuldverschreibungen 5.955.121,24 11.0 6670.0 1299.0 15.Nov.2041 200.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 5.943.921,06 11.0 10008.0 1228.0 15.Mai2045 500.0
TBOND TREASURY BOND Schuldverschreibungen 5.937.595,11 11.0 9716.0 1188.0 15.Nov.2043 475.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.931.548,06 11.0 8942.0 598.0 01.Mai2050 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.830.869,43 11.0 10167.0 555.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.823.953,83 11.0 9671.0 121.0 31.Aug.2026 138.0
TBOND TREASURY BOND Schuldverschreibungen 5.803.458,27 11.0 5950.0 1310.0 15.Aug.2040 113.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.802.483,56 11.0 8898.0 640.0 01.Juni2052 350.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 5.775.570,66 11.0 9474.0 520.0 20.Aug.2052 450.0
G2BW4741 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.690.713,31 11.0 8358.0 666.0 20.Sept.2050 250.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.667.941,31 11.0 9774.0 323.0 16.Nov.2028 325.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 5.658.067,26 11.0 9148.0 629.0 01.Aug.2052 400.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.604.099,78 10.0 9502.0 557.0 01.Dez.2052 450.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.593.891,84 10.0 8750.0 629.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.578.135,36 10.0 6891.0 1462.0 15.Aug.2047 275.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.560.493,08 10.0 8782.0 665.0 20.Juni2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.554.941,29 10.0 9743.0 192.0 31.Mai2027 263.0
TBOND TREASURY BOND Schuldverschreibungen 5.544.440,95 10.0 5656.0 1665.0 15.Feb.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 5.501.688,75 10.0 7477.0 1292.0 15.Mai2043 288.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.372.337,21 10.0 8707.0 647.0 01.Nov.2046 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.361.516,69 10.0 9775.0 420.0 31.Jan.2030 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.354.133,65 10.0 7055.0 1266.0 15.Feb.2042 238.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 5.320.001,88 10.0 10174.0 364.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 5.317.951,81 10.0 9539.0 1212.0 15.Mai2044 463.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.277.789,41 10.0 8472.0 642.0 01.Aug.2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.262.024,34 10.0 9478.0 385.0 31.Juli2029 263.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 5.260.850,32 10.0 8683.0 665.0 23.Juni2025 300.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 5.205.697,97 10.0 8768.0 417.0 01.Nov.2036 150.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 5.131.364,84 10.0 8736.0 436.0 01.März2037 150.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.124.671,51 10.0 8712.0 665.0 20.Aug.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.116.289,13 9.0 9884.0 963.0 15.Mai2038 450.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 5.114.024,95 9.0 8679.0 657.0 20.Sept.2052 300.0
G2MA8799 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.079.195,29 9.0 9444.0 528.0 20.Apr.2053 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.056.768,67 9.0 10041.0 218.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 4.995.256,91 9.0 7150.0 1469.0 15.Aug.2048 300.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 4.970.469,66 9.0 9634.0 1526.0 15.Mai2055 475.0
TBOND TREASURY BOND Schuldverschreibungen 4.954.164,36 9.0 8156.0 1208.0 15.Aug.2042 338.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.873.549,53 9.0 7836.0 666.0 01.Apr.2051 200.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.787.810,35 9.0 9410.0 551.0 20.Okt.2054 450.0
G2MB0028 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.770.946,38 9.0 10232.0 222.0 20.Nov.2054 650.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.768.785,29 9.0 8682.0 652.0 01.März2048 300.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.715.337,96 9.0 9452.0 567.0 01.Aug.2052 450.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.706.016,76 9.0 7354.0 701.0 01.Nov.2050 150.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.637.596,77 9.0 9655.0 535.0 01.Jan.2055 500.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.635.492,10 9.0 9280.0 348.0 01.Okt.2035 250.0
TBOND TREASURY BOND Schuldverschreibungen 4.592.288,08 9.0 4609.0 1862.0 15.Mai2050 125.0
TBOND TREASURY BOND Schuldverschreibungen 4.587.115,49 9.0 7384.0 1280.0 15.Nov.2042 275.0
TBOND TREASURY BOND Schuldverschreibungen 4.534.665,49 8.0 4733.0 1824.0 15.Aug.2050 138.0
TBOND TREASURY BOND Schuldverschreibungen 4.504.603,26 8.0 7250.0 1440.0 15.Mai2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.424.967,39 8.0 9214.0 235.0 31.Okt.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.342.996,37 8.0 7803.0 1249.0 15.Feb.2043 313.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 4.302.682,51 8.0 10008.0 545.0 01.Nov.2052 550.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 4.293.933,47 8.0 10381.0 292.0 01.Juli2053 650.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.281.136,87 8.0 9030.0 631.0 20.Nov.2047 350.0
TBOND TREASURY BOND Schuldverschreibungen 4.247.328,70 8.0 7048.0 1247.0 15.Mai2041 225.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.236.419,59 8.0 8805.0 665.0 20.Nov.2046 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.187.745,67 8.0 8287.0 640.0 01.Sept.2050 250.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.181.788,00 8.0 9698.0 495.0 01.Apr.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.034.820,79 7.0 9339.0 195.0 31.Mai2027 50.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.973.492,64 7.0 9405.0 404.0 01.Juli2038 300.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.961.019,08 7.0 8833.0 671.0 12.Juni2025 350.0
FNMA FNMA BENCHMARK NOTE Agency 3.952.357,74 7.0 9723.0 127.0 24.Sept.2026 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.936.158,97 7.0 9367.0 186.0 30.Apr.2027 50.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.931.468,99 7.0 8351.0 666.0 23.Juni2025 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.925.123,98 7.0 7461.0 1344.0 15.Nov.2044 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.890.404,01 7.0 9652.0 152.0 31.Dez.2026 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.860.845,27 7.0 9651.0 145.0 30.Nov.2026 163.0
TBOND TREASURY BOND Schuldverschreibungen 3.773.198,72 7.0 6328.0 1486.0 15.Aug.2046 225.0
FNCB6650 FNMA 30YR UMBS MBS Pass-Through 3.748.063,36 7.0 9976.0 437.0 01.Juni2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.734.758,29 7.0 9316.0 202.0 30.Juni2027 50.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.639.335,24 7.0 9248.0 592.0 20.Feb.2050 400.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.639.304,53 7.0 9657.0 520.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.635.347,32 7.0 8484.0 1247.0 15.Nov.2043 375.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.632.004,34 7.0 9948.0 428.0 01.Juni2053 550.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.625.468,04 7.0 8929.0 612.0 01.Juli2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.615.688,86 7.0 6683.0 1457.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.614.899,65 7.0 6811.0 1392.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.585.863,37 7.0 10192.0 878.0 15.Feb.2037 475.0
FHLB FHLB Agency 3.565.630,74 7.0 9996.0 3.0 13.Juni2025 313.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.538.289,08 7.0 10201.0 380.0 01.Juli2053 600.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.517.583,56 7.0 9983.0 442.0 01.Dez.2052 550.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.515.833,68 7.0 7874.0 669.0 01.Dez.2050 200.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.508.850,40 7.0 9143.0 631.0 20.Nov.2042 350.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.463.200,84 6.0 7847.0 656.0 01.Mai2051 200.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 3.420.811,12 6.0 10147.0 287.0 20.Sept.2053 600.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.411.267,85 6.0 9706.0 459.0 20.Sept.2052 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.389.180,55 6.0 9668.0 138.0 31.Okt.2026 163.0
TBOND TREASURY BOND Schuldverschreibungen 3.385.515,02 6.0 7270.0 1417.0 15.Feb.2047 300.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.375.803,02 6.0 10367.0 281.0 01.Okt.2053 650.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.371.717,51 6.0 7815.0 719.0 01.März2052 200.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 3.353.491,33 6.0 10306.0 296.0 01.Aug.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.336.760,87 6.0 10402.0 893.0 15.Mai2037 500.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.334.188,34 6.0 9716.0 482.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.308.236,41 6.0 7419.0 1364.0 15.Mai2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.302.162,26 6.0 7978.0 1293.0 15.Mai2044 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.295.264,24 6.0 10075.0 139.0 15.Nov.2026 463.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.280.311,23 6.0 9962.0 380.0 20.Dez.2052 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.247.486,41 6.0 9266.0 219.0 31.Aug.2027 50.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.246.690,07 6.0 10162.0 376.0 01.Juni2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.234.961,52 6.0 9801.0 97.0 31.Mai2026 213.0
GBP GBP CASH Cash und/oder Derivate 3.228.560,41 6.0 13529.0 0.0 nan 0.0
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through 3.138.738,16 6.0 9050.0 391.0 01.Nov.2036 200.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 3.120.974,18 6.0 9924.0 421.0 01.Feb.2053 550.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 3.114.995,51 6.0 9994.0 445.0 01.Dez.2052 550.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.089.310,94 6.0 9539.0 384.0 01.Sept.2037 350.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 3.042.732,59 6.0 9180.0 581.0 01.Apr.2050 400.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.021.065,23 6.0 9253.0 577.0 01.Feb.2053 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.982.880,18 6.0 6705.0 1434.0 15.Feb.2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.946.133,46 5.0 8309.0 1252.0 15.Feb.2044 363.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.945.779,66 5.0 8233.0 632.0 01.Aug.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.942.940,71 5.0 9746.0 112.0 31.Juli2026 188.0
TBOND TREASURY BOND Schuldverschreibungen 2.942.022,42 5.0 5064.0 1786.0 15.Nov.2050 163.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.921.640,66 5.0 8980.0 613.0 20.Aug.2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.900.782,33 5.0 7642.0 1310.0 15.Aug.2044 313.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.889.251,17 5.0 8977.0 631.0 20.Mai2050 350.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.872.032,69 5.0 10304.0 237.0 01.Nov.2053 650.0
FNFM8007 FNMA 30YR UMBS SUPER MBS Pass-Through 2.826.594,63 5.0 8194.0 644.0 01.Juli2051 250.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.809.724,17 5.0 8671.0 626.0 01.Mai2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.779.687,50 5.0 6934.0 1524.0 15.Mai2049 288.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.739.727,81 5.0 8834.0 743.0 01.Sept.2052 350.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.728.391,59 5.0 8583.0 623.0 01.Apr.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.706.568,33 5.0 9708.0 1012.0 15.Aug.2039 450.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.691.406,79 5.0 9564.0 577.0 01.Nov.2048 450.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.688.591,38 5.0 8168.0 658.0 01.März2052 250.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 2.659.994,32 5.0 10112.0 286.0 20.Juni2054 600.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.658.670,11 5.0 9669.0 468.0 23.Juni2025 500.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.658.018,94 5.0 9739.0 501.0 01.Sept.2052 500.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.656.884,62 5.0 9401.0 402.0 18.Juni2025 300.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.656.383,48 5.0 10129.0 374.0 01.Nov.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.642.898,44 5.0 7128.0 1435.0 15.Nov.2046 288.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.624.331,46 5.0 9283.0 584.0 20.Nov.2047 400.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 2.568.698,65 5.0 10341.0 279.0 01.Jan.2054 650.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 2.566.224,35 5.0 9028.0 394.0 01.Aug.2036 200.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 2.523.627,81 5.0 8500.0 661.0 01.Feb.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.505.924,65 5.0 8358.0 1232.0 15.Aug.2043 363.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.487.577,37 5.0 9183.0 583.0 20.Juli2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.486.154,89 5.0 6203.0 1608.0 15.Nov.2049 238.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.396.384,25 4.0 9465.0 556.0 01.Okt.2052 450.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.394.099,40 4.0 9707.0 595.0 01.Juni2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.376.579,48 4.0 9484.0 1022.0 15.Mai2039 425.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.369.825,76 4.0 8804.0 665.0 20.Juli2045 300.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 2.334.783,14 4.0 10103.0 339.0 01.Juli2053 600.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.318.131,62 4.0 9021.0 625.0 01.Juli2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.247.415,19 4.0 7956.0 1204.0 15.Nov.2041 313.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.222.566,69 4.0 10146.0 357.0 01.Sept.2053 600.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.220.585,98 4.0 9912.0 452.0 01.Nov.2054 550.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.219.397,35 4.0 8719.0 650.0 20.Feb.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.214.817,57 4.0 7236.0 1373.0 15.Aug.2045 288.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 2.192.839,77 4.0 10135.0 358.0 01.Apr.2054 600.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.153.451,74 4.0 9280.0 584.0 20.Mai2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.139.900,73 4.0 6047.0 1604.0 15.Aug.2049 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.137.243,55 4.0 9686.0 129.0 30.Sept.2026 163.0
FHLMC FHLMC REFERENCE NOTE Agency 2.083.798,44 4.0 11178.0 568.0 15.Juli2032 625.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.056.760,22 4.0 7899.0 653.0 01.Dez.2050 200.0
FNMA FNMA Agency 2.024.944,15 4.0 8515.0 494.0 05.Aug.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 2.010.631,60 4.0 7420.0 1257.0 15.Aug.2042 275.0
TBOND TREASURY BOND Schuldverschreibungen 1.985.133,59 4.0 8711.0 1141.0 15.Aug.2041 375.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.975.767,76 4.0 9877.0 270.0 25.Juni2028 385.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.963.685,42 4.0 10134.0 387.0 01.März2055 600.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 1.948.293,76 4.0 8480.0 676.0 01.März2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.942.175,41 4.0 9644.0 210.0 15.Aug.2027 225.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 1.939.738,95 4.0 8159.0 636.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.923.729,61 4.0 9607.0 235.0 15.Nov.2027 225.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.869.721,24 3.0 9042.0 631.0 20.Dez.2046 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.830.789,89 3.0 9105.0 397.0 15.Aug.2029 163.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.830.604,55 3.0 9661.0 412.0 01.Nov.2039 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.803.235,07 3.0 7123.0 1486.0 15.Feb.2049 300.0
FGG08697 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 1.763.150,28 3.0 8687.0 684.0 01.März2046 300.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.748.053,77 3.0 9268.0 363.0 01.Okt.2035 250.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.711.349,88 3.0 9296.0 606.0 01.Sept.2047 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.701.409,65 3.0 9430.0 1108.0 15.Mai2041 438.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.698.622,79 3.0 9111.0 346.0 01.Feb.2036 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.690.378,24 3.0 9297.0 277.0 20.Apr.2028 138.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.664.805,53 3.0 10182.0 375.0 01.Sept.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.629.730,66 3.0 10052.0 829.0 15.Feb.2036 450.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.610.041,25 3.0 9587.0 545.0 20.Juli2049 450.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.604.642,41 3.0 7855.0 696.0 01.Feb.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.588.714,67 3.0 9323.0 1092.0 15.Nov.2040 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.587.011,06 3.0 9122.0 316.0 13.Sept.2028 113.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.573.943,48 3.0 8872.0 656.0 01.Juli2052 350.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.556.698,72 3.0 8996.0 1194.0 01.Feb.2046 490.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.554.633,53 3.0 9718.0 625.0 01.Okt.2052 500.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.527.203,24 3.0 9174.0 582.0 01.Juli2052 400.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.523.444,30 3.0 9153.0 625.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.510.829,51 3.0 8783.0 1035.0 15.Feb.2039 350.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 1.487.267,26 3.0 9965.0 427.0 01.Apr.2053 550.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.483.730,19 3.0 9428.0 557.0 01.Juni2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.478.097,83 3.0 7375.0 1384.0 15.Nov.2045 300.0
ILS ILLINOIS ST Local Authority 1.469.184,19 3.0 9902.0 426.0 01.Juni2033 510.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.431.182,18 3.0 9232.0 504.0 25.Mai2031 299.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.429.548,28 3.0 8178.0 668.0 01.März2052 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.419.868,42 3.0 9917.0 421.0 14.Feb.2030 388.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 1.418.536,15 3.0 10111.0 336.0 01.März2054 600.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.413.279,20 3.0 9815.0 468.0 20.Dez.2048 500.0
KFW KFW Agency 1.387.416,63 3.0 10053.0 112.0 07.Aug.2026 463.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.369.138,85 3.0 8520.0 635.0 01.Nov.2051 300.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.362.881,71 3.0 9442.0 571.0 01.Okt.2052 450.0
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through 1.355.171,72 3.0 10292.0 249.0 01.Dez.2053 650.0
FHLB FHLB Agency 1.351.348,84 3.0 10687.0 802.0 14.März2036 563.0
FRSD5812 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.349.459,02 3.0 10158.0 371.0 01.Juli2054 600.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.329.059,71 2.0 9114.0 1350.0 19.Mai2053 530.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.314.682,27 2.0 9587.0 217.0 01.Apr.2032 250.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.303.907,47 2.0 9971.0 437.0 01.Jan.2053 550.0
G2MA9243 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.296.017,30 2.0 10246.0 144.0 20.Okt.2053 650.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.295.466,52 2.0 9444.0 567.0 01.Aug.2053 450.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.292.740,86 2.0 9510.0 321.0 01.Juli2034 300.0
FHLMC FEDERAL HOME LOAN MORTGAGE CORPORA Agency 1.290.068,15 2.0 9948.0 13.0 21.Juli2025 38.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 1.275.153,85 2.0 9221.0 395.0 01.März2036 250.0
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through 1.256.087,55 2.0 10365.0 278.0 01.Dez.2053 650.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.232.241,38 2.0 8650.0 642.0 01.Sept.2049 300.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.217.294,30 2.0 10009.0 460.0 01.Jan.2053 550.0
FNAS8597 FNMA 15YR MBS Pass-Through 1.211.887,81 2.0 9568.0 239.0 01.Jan.2032 250.0
TBOND TREASURY BOND Schuldverschreibungen 1.202.969,18 2.0 7927.0 1205.0 15.Feb.2042 313.0
TMUS T-MOBILE USA INC Industrie 1.185.404,41 2.0 9625.0 431.0 15.Apr.2030 388.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.175.747,79 2.0 9701.0 237.0 20.Dez.2028 342.0
FNCB7805 FNMA 30YR UMBS MBS Pass-Through 1.170.639,18 2.0 10358.0 287.0 01.Jan.2054 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.167.387,99 2.0 8935.0 444.0 15.Feb.2030 150.0
KFW KFW Agency 1.161.382,34 2.0 9811.0 670.0 15.Juli2033 413.0
FNFM6135 FNMA 30YR UMBS SUPER MBS Pass-Through 1.158.853,19 2.0 7863.0 697.0 01.Feb.2051 200.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.154.079,50 2.0 8935.0 594.0 20.Jan.2052 350.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.153.609,74 2.0 8644.0 622.0 01.Aug.2050 300.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 1.151.678,26 2.0 10433.0 398.0 01.Feb.2054 650.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.148.900,83 2.0 8592.0 677.0 01.Dez.2049 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.144.997,48 2.0 9920.0 489.0 10.Jan.2031 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.142.381,92 2.0 10193.0 423.0 14.März2030 450.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.135.541,39 2.0 9952.0 439.0 01.März2054 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.129.274,39 2.0 9856.0 287.0 12.Juli2028 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.128.141,32 2.0 9998.0 337.0 15.Feb.2029 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.127.277,09 2.0 10723.0 837.0 01.Okt.2037 675.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.126.072,62 2.0 10184.0 288.0 01.Aug.2028 463.0
CVS CVS HEALTH CORP Industrie 1.122.827,19 2.0 8328.0 1209.0 25.März2048 505.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 1.122.563,38 2.0 9714.0 364.0 01.Nov.2037 400.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.118.530,72 2.0 9020.0 671.0 01.Juli2047 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.109.482,43 2.0 9780.0 712.0 13.Feb.2034 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.108.944,80 2.0 9979.0 259.0 15.März2028 388.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.098.049,69 2.0 9735.0 503.0 01.Okt.2052 500.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.097.248,50 2.0 9586.0 569.0 01.Aug.2048 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.091.275,83 2.0 10271.0 357.0 15.Juni2029 475.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.088.283,05 2.0 8553.0 622.0 01.Juli2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.086.730,98 2.0 7747.0 1236.0 15.Mai2042 300.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.086.085,58 2.0 9011.0 631.0 20.Aug.2048 350.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 1.075.870,55 2.0 10384.0 334.0 01.Feb.2055 650.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.073.538,54 2.0 8345.0 671.0 20.Apr.2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 1.067.534,96 2.0 10485.0 202.0 15.Aug.2027 638.0
FNFA0020 FNMA 30YR UMBS SUPER MBS Pass-Through 1.067.664,75 2.0 10103.0 358.0 01.Okt.2054 600.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.065.183,26 2.0 9819.0 210.0 20.Aug.2027 313.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 1.036.506,69 2.0 9063.0 631.0 20.Juni2045 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.032.429,42 2.0 10150.0 295.0 25.Aug.2028 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.021.376,14 2.0 9264.0 211.0 31.Juli2027 38.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.019.723,43 2.0 9881.0 405.0 15.Nov.2029 375.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 998.069,20 2.0 9597.0 803.0 01.Feb.2036 470.0
TBOND TREASURY BOND Schuldverschreibungen 994.423,34 2.0 9806.0 1030.0 15.Feb.2040 463.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 992.057,41 2.0 9994.0 427.0 20.Juli2053 550.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 988.005,05 2.0 7866.0 646.0 01.Okt.2051 200.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 987.545,56 2.0 9078.0 671.0 01.März2046 350.0
FNAT7306 FNMA 30YR MBS Pass-Through 986.660,48 2.0 8895.0 564.0 01.Juni2043 300.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 984.418,70 2.0 8915.0 620.0 20.Okt.2052 350.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 983.903,41 2.0 9837.0 354.0 15.Dez.2051 431.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 981.317,62 2.0 8489.0 530.0 13.Jan.2031 113.0
FHLB FHLB Agency 975.121,72 2.0 9631.0 238.0 10.Dez.2027 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 974.321,23 2.0 9630.0 652.0 14.Feb.2033 375.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 973.066,06 2.0 9942.0 271.0 26.Apr.2028 375.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 972.718,39 2.0 9725.0 225.0 15.Nov.2052 354.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 969.527,99 2.0 9693.0 332.0 25.Feb.2029 342.0
META META PLATFORMS INC MTN Industrie 966.747,43 2.0 9861.0 205.0 15.Aug.2027 350.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 964.150,31 2.0 9733.0 202.0 21.Juli2027 288.0
KFW KFW Agency 957.759,25 2.0 9995.0 345.0 15.März2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 954.779,21 2.0 9519.0 169.0 28.Feb.2027 113.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 954.859,20 2.0 9761.0 267.0 01.Feb.2034 350.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 953.229,73 2.0 9809.0 649.0 19.Mai2033 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 944.179,06 2.0 10198.0 557.0 15.Jan.2032 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 942.466,95 2.0 9827.0 192.0 15.Juni2027 313.0
BAC BANK OF AMERICA CORP Finanzinstitute 939.594,87 2.0 9674.0 111.0 22.Juli2027 173.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 937.238,86 2.0 9722.0 149.0 25.Dez.2026 255.0
JPM JPMORGAN CHASE & CO Finanzinstitute 932.635,83 2.0 9908.0 576.0 25.Juli2033 491.0
ABBV ABBVIE INC Industrie 928.235,86 2.0 9461.0 406.0 21.Nov.2029 320.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 928.606,12 2.0 8250.0 697.0 01.Aug.2050 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 926.747,64 2.0 9598.0 158.0 20.Jan.2027 150.0
T AT&T INC Industrie 922.005,41 2.0 6585.0 1500.0 15.Sept.2055 355.0
TNOTE TREASURY NOTE Schuldverschreibungen 922.140,12 2.0 9215.0 227.0 30.Sept.2027 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 913.524,37 2.0 8573.0 474.0 14.Mai2030 88.0
KFW KFW Agency 910.847,52 2.0 9601.0 129.0 01.Okt.2026 100.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 903.458,18 2.0 9669.0 572.0 27.Apr.2033 457.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 897.211,24 2.0 8531.0 596.0 03.Nov.2031 163.0
CAS CALIFORNIA ST Local Authority 896.149,79 2.0 11740.0 884.0 01.Apr.2039 755.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 894.962,91 2.0 10000.0 622.0 25.Apr.2034 529.0
G2BY0805 GNMA2 30YR MBS Pass-Through 892.079,44 2.0 8187.0 654.0 20.Sept.2050 250.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 884.800,76 2.0 9314.0 627.0 01.Jan.2048 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 884.552,09 2.0 10120.0 340.0 06.März2029 438.0
T AT&T INC Industrie 882.086,74 2.0 6607.0 1471.0 15.Sept.2053 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 879.978,98 2.0 8762.0 1203.0 04.Apr.2051 501.0
FNAB9403 FNMA 20YR MBS Pass-Through 875.099,42 2.0 9511.0 288.0 01.Mai2033 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 874.373,44 2.0 10105.0 633.0 01.Juni2034 535.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 872.209,12 2.0 9959.0 574.0 22.Juli2033 501.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 868.978,88 2.0 9080.0 415.0 23.Okt.2029 175.0
AMGN AMGEN INC Industrie 864.784,99 2.0 10165.0 247.0 02.März2028 515.0
BA BOEING CO Industrie 862.006,70 2.0 9369.0 1233.0 01.Mai2050 580.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 855.355,99 2.0 9245.0 241.0 24.Nov.2027 75.0
WBD WARNERMEDIA HOLDINGS INC Industrie 851.747,04 2.0 6517.0 1120.0 15.März2052 514.0
BA BOEING CO Industrie 850.554,61 2.0 10080.0 421.0 01.Mai2030 515.0
EIB EUROPEAN INVESTMENT BANK Supranational 847.617,50 2.0 9548.0 173.0 15.März2027 138.0
TXS TEXAS ST Local Authority 845.914,01 2.0 9318.0 876.0 01.Apr.2040 468.0
MSFT MICROSOFT CORPORATION Industrie 837.668,52 2.0 9802.0 113.0 08.Aug.2026 240.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 829.553,77 2.0 9757.0 275.0 15.Feb.2051 398.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 823.266,31 2.0 9939.0 271.0 25.Apr.2028 375.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 822.454,83 2.0 8751.0 665.0 15.Feb.2047 300.0
FNMA3332 FNMA 30YR MBS Pass-Through 821.614,61 2.0 8971.0 649.0 01.Apr.2048 350.0
ABBV ABBVIE INC Industrie 815.263,75 2.0 7979.0 1354.0 21.Nov.2049 425.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 811.708,66 2.0 9977.0 133.0 27.Okt.2027 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 804.453,47 1.0 10116.0 624.0 25.Juli2034 556.0
CVS CVS HEALTH CORP Industrie 802.784,16 1.0 8889.0 908.0 25.März2038 478.0
CAS CALIFORNIA ST Local Authority 801.292,07 1.0 11321.0 792.0 01.Okt.2039 730.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 799.875,28 1.0 9780.0 638.0 12.Jan.2033 400.0
ABBV ABBVIE INC Industrie 789.915,08 1.0 9803.0 140.0 21.Nov.2026 295.0
EIB EUROPEAN INVESTMENT BANK Supranational 788.590,83 1.0 9780.0 455.0 15.Juli2030 363.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 784.762,25 1.0 9823.0 574.0 25.Juli2033 490.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 784.187,14 1.0 9614.0 782.0 07.Mai2036 600.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 782.934,07 1.0 11711.0 403.0 15.Juni2030 875.0
TBOND TREASURY BOND Schuldverschreibungen 778.972,06 1.0 10353.0 138.0 15.Nov.2026 650.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 776.383,94 1.0 9216.0 586.0 01.Okt.2052 400.0
AMGN AMGEN INC Industrie 776.165,66 1.0 10080.0 618.0 02.März2033 525.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 775.033,93 1.0 10149.0 401.0 24.Jan.2031 516.0
GS GOLDMAN SACHS GROUP INC/THE FRN Finanzinstitute 772.460,86 1.0 9633.0 135.0 21.Okt.2027 195.0
WBD WARNERMEDIA HOLDINGS INC Industrie 768.286,53 1.0 8540.0 568.0 15.März2032 428.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 763.458,77 1.0 10028.0 271.0 19.Mai2028 445.0
FGQ42203 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 761.674,09 1.0 9089.0 671.0 01.Aug.2046 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 761.720,65 1.0 10033.0 337.0 15.Feb.2029 413.0
AMGN AMGEN INC Industrie 759.407,63 1.0 9470.0 1304.0 02.März2053 565.0
FNAS7490 FNMA 30YR MBS Pass-Through 756.589,41 1.0 9048.0 601.0 01.Juli2046 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 755.856,98 1.0 10371.0 634.0 15.Sept.2034 587.0
VZ VERIZON COMMUNICATIONS INC Industrie 753.053,67 1.0 9767.0 401.0 03.Dez.2029 402.0
FNMA FNMA BENCHMARK NOTE Agency 750.679,81 1.0 9986.0 4.0 17.Juni2025 50.0
EIB EUROPEAN INVESTMENT BANK Supranational 750.450,19 1.0 10077.0 547.0 10.Okt.2031 438.0
ALTA ALBERTA (PROVINCE OF) Local Authority 749.057,34 1.0 9785.0 261.0 15.März2028 330.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 746.569,02 1.0 9286.0 344.0 01.Juli2035 250.0
FNAB7074 FNMA 30YR MBS Pass-Through 746.772,04 1.0 8958.0 554.0 01.Nov.2042 300.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 741.097,26 1.0 9535.0 553.0 01.Mai2052 450.0
TMUS T-MOBILE USA INC Industrie 737.544,33 1.0 9863.0 172.0 15.Apr.2027 375.0
T AT&T INC Industrie 736.543,48 1.0 6527.0 1538.0 15.Sept.2059 365.0
CVS CVS HEALTH CORP Industrie 736.785,26 1.0 9875.0 253.0 25.März2028 430.0
CI CIGNA GROUP Industrie 734.190,22 1.0 9931.0 301.0 15.Okt.2028 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 734.351,13 1.0 9886.0 268.0 01.Mai2029 422.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 734.364,25 1.0 10145.0 263.0 25.Apr.2029 520.0
T AT&T INC Industrie 733.520,34 1.0 6815.0 1522.0 01.Dez.2057 380.0
KFW KFW Agency 730.261,82 1.0 9976.0 279.0 15.Juni2028 388.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 730.310,91 1.0 7678.0 1256.0 20.März2051 408.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 728.520,55 1.0 9547.0 755.0 28.Aug.2034 388.0
MSFT MICROSOFT CORPORATION Industrie 728.569,05 1.0 6455.0 1558.0 17.März2052 292.0
WBD WARNERMEDIA HOLDINGS INC Industrie 728.658,89 1.0 9699.0 168.0 15.März2027 375.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 728.601,49 1.0 9960.0 432.0 01.Mai2053 550.0
MSFT MICROSOFT CORPORATION Industrie 724.999,65 1.0 6030.0 1576.0 01.Juni2050 252.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 721.700,87 1.0 9768.0 1238.0 23.Jan.2049 555.0
FHMS_K052-A2 FHMS_K052 A2 Cmbs 711.194,69 1.0 9932.0 49.0 25.Nov.2025 315.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 710.921,35 1.0 9806.0 171.0 24.März2028 353.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 704.132,94 1.0 10082.0 655.0 23.Jan.2035 547.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 703.622,96 1.0 8964.0 1257.0 18.Juni2050 510.0
FNBC1467 FNMA 15YR MBS Pass-Through 700.919,56 1.0 9713.0 191.0 01.Juli2031 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 700.113,60 1.0 10251.0 282.0 25.Juli2029 557.0
FGQ44452 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 699.440,35 1.0 8719.0 640.0 01.Nov.2046 300.0
CNC CENTENE CORPORATION Finanzinstitute 699.221,77 1.0 9632.0 335.0 15.Dez.2029 463.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 696.308,47 1.0 10033.0 618.0 24.Apr.2034 539.0
FNAS7594 FNMA 30YR MBS Pass-Through 695.680,58 1.0 9034.0 594.0 01.Juli2046 350.0
AAPL APPLE INC Industrie 695.255,41 1.0 8900.0 1224.0 23.Feb.2046 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 693.250,99 1.0 10201.0 132.0 22.Okt.2027 607.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 692.919,29 1.0 9989.0 702.0 09.Feb.2035 635.0
Q QUEBEC (PROVINCE OF) Local Authority 691.806,99 1.0 10114.0 347.0 03.Apr.2029 450.0
WFC WELLS FARGO & COMPANY Finanzinstitute 691.121,84 1.0 10727.0 630.0 23.Okt.2034 649.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 690.580,90 1.0 8825.0 577.0 24.Feb.2033 310.0
JPM JPMORGAN CHASE & CO Finanzinstitute 690.676,24 1.0 10261.0 588.0 14.Sept.2033 572.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 690.892,05 1.0 10043.0 709.0 28.Jan.2036 554.0
VZ VERIZON COMMUNICATIONS INC Industrie 689.659,81 1.0 9967.0 303.0 21.Sept.2028 433.0
EDC EXPORT DEVELOPMENT CANADA Agency 689.713,74 1.0 10017.0 336.0 13.Feb.2029 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 687.523,13 1.0 9771.0 352.0 22.Apr.2029 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 686.818,52 1.0 10226.0 690.0 14.Nov.2033 475.0
BAC BANK OF AMERICA CORP Finanzinstitute 685.256,36 1.0 9402.0 375.0 23.Juli2030 319.0
ABBV ABBVIE INC Industrie 681.462,54 1.0 9986.0 690.0 15.März2034 505.0
T AT&T INC Industrie 681.759,48 1.0 8203.0 740.0 01.Dez.2033 255.0
VZ VERIZON COMMUNICATIONS INC Industrie 679.613,62 1.0 9398.0 266.0 22.März2028 210.0
C CITIGROUP INC Finanzinstitute 678.702,31 1.0 9759.0 419.0 31.März2031 441.0
VZ VERIZON COMMUNICATIONS INC Industrie 677.671,49 1.0 8505.0 608.0 15.März2032 236.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 672.535,27 1.0 8764.0 684.0 01.Mai2047 300.0
MS MORGAN STANLEY MTN Finanzinstitute 672.000,18 1.0 9107.0 420.0 22.Jan.2031 270.0
T AT&T INC Industrie 671.614,80 1.0 9593.0 191.0 01.Juni2027 230.0
FNAS8594 FNMA 15YR MBS Pass-Through 670.603,35 1.0 9582.0 222.0 01.Jan.2032 250.0
T AT&T INC Industrie 669.829,00 1.0 9868.0 410.0 15.Feb.2030 430.0
MS MORGAN STANLEY Finanzinstitute 668.219,92 1.0 9769.0 262.0 22.Juli2028 359.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 667.407,61 1.0 6941.0 1062.0 19.Juni2041 268.0
MS MORGAN STANLEY MTN Finanzinstitute 667.843,58 1.0 9921.0 684.0 19.Juli2035 532.0
FNBC1452 FNMA 30YR MBS Pass-Through 666.732,31 1.0 9356.0 574.0 01.Juli2046 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 665.662,69 1.0 9803.0 721.0 25.Okt.2035 552.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 665.653,42 1.0 9759.0 508.0 01.März2053 500.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 664.709,92 1.0 9321.0 341.0 01.Nov.2034 250.0
F FORD MOTOR COMPANY Industrie 664.119,05 1.0 8201.0 579.0 12.Feb.2032 325.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 662.903,77 1.0 10141.0 421.0 23.Apr.2031 522.0
ABBV ABBVIE INC Industrie 661.193,08 1.0 8518.0 1035.0 21.Nov.2039 405.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 661.278,99 1.0 8884.0 576.0 30.Jan.2032 330.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 657.723,29 1.0 10026.0 195.0 25.Juli2028 481.0
T AT&T INC Industrie 658.087,25 1.0 9936.0 330.0 01.März2029 435.0
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through 657.146,94 1.0 9049.0 386.0 01.Mai2036 200.0
MSFT MICROSOFT CORPORATION Industrie 656.080,13 1.0 9879.0 153.0 06.Feb.2027 330.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 655.404,68 1.0 9857.0 323.0 24.Jan.2029 415.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 652.829,64 1.0 10085.0 227.0 03.Nov.2027 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 651.245,01 1.0 9904.0 684.0 23.Juli2035 533.0
AMZN AMAZON.COM INC Industrie 649.926,70 1.0 9789.0 204.0 22.Aug.2027 315.0
CAS CALIFORNIA ST Local Authority 648.662,23 1.0 11726.0 942.0 01.Nov.2040 760.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 647.641,72 1.0 10420.0 326.0 01.Dez.2053 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 647.060,02 1.0 8531.0 536.0 10.Feb.2031 125.0
HD HOME DEPOT INC Industrie 647.095,70 1.0 10512.0 818.0 16.Dez.2036 588.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 645.566,27 1.0 9769.0 705.0 15.Aug.2035 542.0
JPM JPMORGAN CHASE & CO Finanzinstitute 644.367,72 1.0 9707.0 715.0 22.Okt.2035 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 644.564,96 1.0 10165.0 508.0 10.Apr.2031 450.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 643.556,05 1.0 8979.0 575.0 02.März2033 335.0
ISRAEL ISRAEL (STATE OF) Sovereigns 642.891,77 1.0 9844.0 682.0 12.März2034 550.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 642.438,06 1.0 9653.0 166.0 01.Jan.2033 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 641.488,02 1.0 8818.0 525.0 22.Apr.2032 269.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 640.484,93 1.0 9649.0 713.0 23.Okt.2035 502.0
FNAS5640 FNMA 30YR MBS Pass-Through 640.644,33 1.0 9092.0 586.0 01.Aug.2045 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 639.960,06 1.0 9965.0 707.0 22.Juli2035 529.0
ORCL ORACLE CORPORATION Industrie 637.734,01 1.0 9720.0 228.0 15.Nov.2027 325.0
MS MORGAN STANLEY Finanzinstitute 637.054,32 1.0 10127.0 422.0 17.Apr.2031 519.0
FNBH4004 FNMA 30YR MBS Pass-Through 636.981,76 1.0 9296.0 594.0 01.Sept.2047 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 634.228,44 1.0 9232.0 404.0 30.Okt.2030 288.0
MS MORGAN STANLEY MTN Finanzinstitute 633.629,87 1.0 9920.0 387.0 18.Okt.2030 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 632.855,10 1.0 9202.0 399.0 15.Okt.2030 274.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 633.054,80 1.0 8970.0 622.0 01.Apr.2050 350.0
META META PLATFORMS INC Industrie 632.627,23 1.0 9470.0 608.0 15.Aug.2032 385.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 632.200,44 1.0 10101.0 257.0 14.März2028 438.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 632.205,48 1.0 8932.0 624.0 01.Juli2049 350.0
FNBA6666 FNMA 30YR MBS Pass-Through 631.560,89 1.0 9073.0 604.0 01.Apr.2046 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 630.802,46 1.0 8518.0 540.0 24.Mai2031 266.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 631.122,47 1.0 9686.0 136.0 29.Okt.2026 245.0
FNCA3489 FNMA 30YR MBS Pass-Through 630.041,55 1.0 9316.0 603.0 01.Mai2049 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 628.621,16 1.0 10049.0 195.0 25.Juli2028 485.0
ORCL ORACLE CORPORATION Industrie 628.714,91 1.0 8992.0 520.0 25.März2031 288.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 626.497,35 1.0 8788.0 576.0 04.Feb.2033 297.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 626.559,79 1.0 10410.0 918.0 15.Mai2049 658.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 626.215,91 1.0 10017.0 428.0 20.März2030 413.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 624.716,60 1.0 9067.0 394.0 01.Feb.2036 200.0
POLAND POLAND (REPUBLIC OF) Sovereigns 623.266,77 1.0 8984.0 1313.0 18.März2054 550.0
ORCL ORACLE CORPORATION Industrie 623.044,01 1.0 9788.0 107.0 15.Juli2026 265.0
MS MORGAN STANLEY MTN Finanzinstitute 622.203,20 1.0 8500.0 547.0 21.Juli2032 224.0
JPM JPMORGAN CHASE & CO Finanzinstitute 622.579,74 1.0 8802.0 536.0 22.Apr.2032 258.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 621.069,43 1.0 9302.0 915.0 11.Jan.2040 605.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 619.633,78 1.0 9610.0 1075.0 23.Okt.2045 648.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 617.931,17 1.0 9628.0 358.0 22.Mai2030 397.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 615.446,62 1.0 9503.0 320.0 01.Sept.2034 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 614.660,42 1.0 9945.0 355.0 14.Juni2030 457.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrie 613.701,29 1.0 9912.0 144.0 15.Jan.2027 388.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 613.711,13 1.0 9820.0 167.0 15.März2028 362.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 611.003,19 1.0 8279.0 648.0 01.Aug.2050 250.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 609.983,57 1.0 9210.0 518.0 01.Apr.2052 400.0
POLAND POLAND (REPUBLIC OF) Sovereigns 609.352,53 1.0 9990.0 733.0 12.Feb.2035 538.0
WFC WELLS FARGO & COMPANY Finanzinstitute 609.438,04 1.0 9796.0 134.0 23.Okt.2026 300.0
C CITIGROUP INC Finanzinstitute 609.637,84 1.0 9948.0 217.0 29.Sept.2027 445.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 608.962,40 1.0 10087.0 728.0 23.Apr.2036 561.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 607.603,78 1.0 10072.0 264.0 23.Apr.2029 497.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 607.967,02 1.0 8630.0 656.0 01.März2050 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 606.185,38 1.0 9422.0 672.0 12.Apr.2033 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 605.222,09 1.0 9428.0 317.0 29.Okt.2028 300.0
C CITIGROUP INC Finanzinstitute 604.421,38 1.0 10231.0 629.0 25.Mai2034 617.0
CMCSA COMCAST CORPORATION Industrie 603.887,82 1.0 9926.0 302.0 15.Okt.2028 415.0
META META PLATFORMS INC Industrie 602.460,20 1.0 9477.0 1366.0 15.Aug.2054 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 601.118,03 1.0 9820.0 125.0 01.Okt.2026 295.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 601.408,44 1.0 9951.0 199.0 22.Juli2027 430.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 601.594,18 1.0 10090.0 122.0 14.Sept.2026 488.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 601.496,42 1.0 8008.0 688.0 23.Juni2025 200.0
C CITIGROUP INC Finanzinstitute 600.448,73 1.0 10600.0 584.0 17.Nov.2033 627.0
JPM JPMORGAN CHASE & CO Finanzinstitute 599.744,21 1.0 9951.0 178.0 26.Apr.2028 432.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 599.871,76 1.0 10112.0 764.0 12.Feb.2035 463.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 599.284,32 1.0 8598.0 545.0 21.Juli2032 238.0
AMGN AMGEN INC Industrie 595.784,18 1.0 10229.0 407.0 02.März2030 525.0
MS MORGAN STANLEY MTN Finanzinstitute 596.038,11 1.0 10078.0 627.0 21.Juli2034 542.0
WBD WARNERMEDIA HOLDINGS INC Industrie 595.156,78 1.0 7238.0 990.0 15.März2042 505.0
C CITIGROUP INC Finanzinstitute 595.523,72 1.0 9727.0 225.0 27.Okt.2028 352.0
ONT ONTARIO (PROVINCE OF) Local Authority 594.785,03 1.0 10010.0 329.0 18.Jan.2029 420.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 594.849,24 1.0 10111.0 422.0 23.Apr.2031 515.0
C CITIGROUP INC Finanzinstitute 593.832,11 1.0 10023.0 713.0 24.Jan.2036 602.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 593.908,68 1.0 10060.0 195.0 22.Juli2028 495.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Finanzinstitute 592.108,44 1.0 10119.0 113.0 14.Aug.2027 589.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 591.335,95 1.0 9692.0 364.0 01.Nov.2038 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 590.589,11 1.0 10668.0 637.0 23.Okt.2034 625.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 589.439,36 1.0 9655.0 236.0 22.Nov.2027 250.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 588.839,04 1.0 9017.0 430.0 01.Dez.2036 200.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 588.548,88 1.0 9900.0 172.0 28.März2027 415.0
PFE PFIZER INC Industrie 587.760,79 1.0 11599.0 892.0 15.März2039 720.0
BA BOEING CO Industrie 585.168,85 1.0 9250.0 1363.0 01.Mai2060 593.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 585.251,28 1.0 10070.0 710.0 24.Jan.2036 551.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 585.283,00 1.0 9761.0 151.0 01.März2030 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 582.530,69 1.0 9627.0 423.0 15.März2030 380.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 580.931,46 1.0 9196.0 424.0 01.März2037 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 580.553,63 1.0 9009.0 429.0 13.Feb.2031 250.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 579.032,10 1.0 8469.0 666.0 20.Dez.2046 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 577.833,14 1.0 8839.0 524.0 21.März2031 255.0
JPM JPMORGAN CHASE & CO Finanzinstitute 576.034,03 1.0 8825.0 571.0 25.Jan.2033 296.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 574.813,16 1.0 10027.0 331.0 25.Jan.2029 413.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 574.954,10 1.0 9852.0 99.0 17.Juni2027 320.0
POLAND POLAND (REPUBLIC OF) Sovereigns 573.616,44 1.0 9869.0 719.0 18.Sept.2034 513.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 573.083,64 1.0 9731.0 307.0 18.Sept.2028 313.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 572.329,12 1.0 9883.0 406.0 23.Jan.2031 438.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 570.557,69 1.0 9817.0 402.0 01.Mai2029 300.0
AVGO BROADCOM INC Industrie 570.538,37 1.0 10176.0 359.0 12.Juli2029 505.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 570.045,22 1.0 9924.0 731.0 17.Juli2034 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 567.970,02 1.0 12028.0 379.0 02.Feb.2030 950.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 566.277,07 1.0 10858.0 889.0 15.Mai2038 638.0
JPM JPMORGAN CHASE & CO Finanzinstitute 565.166,48 1.0 10306.0 344.0 22.Apr.2030 558.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 564.459,13 1.0 10081.0 361.0 23.Juli2030 505.0
FN890621 FNMA 30YR MBS Pass-Through 563.810,48 1.0 10009.0 437.0 01.Mai2042 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 561.324,30 1.0 6947.0 1429.0 22.März2051 355.0
BA BOEING CO Industrie 560.582,54 1.0 9648.0 969.0 01.Mai2040 571.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 559.366,10 1.0 8591.0 603.0 01.Aug.2051 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 558.857,87 1.0 10056.0 653.0 23.Jan.2035 550.0
F FORD MOTOR COMPANY Industrie 558.996,11 1.0 9718.0 564.0 19.Aug.2032 610.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 558.747,94 1.0 9036.0 406.0 01.März2036 200.0
FNMA FNMA BENCHMARK NOTE Agency 557.584,25 1.0 9282.0 228.0 08.Okt.2027 75.0
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through 556.230,01 1.0 10313.0 308.0 01.Okt.2053 650.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 555.653,10 1.0 8612.0 1119.0 01.Juni2042 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 554.724,98 1.0 10049.0 739.0 09.Mai2036 546.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 554.725,33 1.0 9833.0 391.0 21.Sept.2029 363.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 554.758,53 1.0 10411.0 678.0 28.Okt.2034 575.0
MS MORGAN STANLEY MTN Finanzinstitute 554.673,31 1.0 10296.0 670.0 19.Apr.2035 583.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 554.038,66 1.0 10375.0 215.0 18.Okt.2028 630.0
JPM JPMORGAN CHASE & CO Finanzinstitute 552.615,67 1.0 10041.0 660.0 23.Jan.2035 534.0
AMZN AMAZON.COM INC Industrie 552.029,20 1.0 8065.0 1307.0 22.Aug.2047 405.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 549.927,88 1.0 7579.0 1096.0 08.März2044 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 549.638,34 1.0 10852.0 887.0 15.Mai2038 640.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 548.351,77 1.0 10742.0 241.0 15.Feb.2028 750.0
JPM JPMORGAN CHASE & CO FXD Finanzinstitute 544.667,45 1.0 9611.0 128.0 22.Sept.2027 147.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 544.718,71 1.0 8425.0 501.0 26.Aug.2030 75.0
CMCSA COMCAST CORPORATION Industrie 544.854,58 1.0 5685.0 1600.0 01.Nov.2056 294.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 544.943,75 1.0 10279.0 253.0 01.Dez.2053 650.0
MS MORGAN STANLEY MTN Finanzinstitute 542.561,03 1.0 10143.0 397.0 15.Jan.2031 523.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 542.577,32 1.0 10898.0 669.0 01.Dez.2040 690.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 541.595,23 1.0 9914.0 277.0 19.Juni2029 458.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 541.191,55 1.0 9991.0 271.0 09.Mai2029 462.0
AMGN AMGEN INC Industrie 540.274,26 1.0 8277.0 1316.0 15.Juni2051 466.0
JPM JPMORGAN CHASE & CO Finanzinstitute 540.296,84 1.0 10325.0 674.0 22.Apr.2035 577.0
ABBV ABBVIE INC Industrie 539.686,55 1.0 8561.0 1139.0 06.Nov.2042 440.0
JPM JPMORGAN CHASE & CO Finanzinstitute 539.830,19 1.0 10191.0 279.0 24.Juli2029 530.0
AZN ASTRAZENECA PLC Industrie 539.925,18 1.0 10993.0 850.0 15.Sept.2037 645.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Finanzinstitute 539.943,04 1.0 9656.0 165.0 24.Feb.2028 264.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 538.069,61 1.0 9745.0 333.0 07.Feb.2030 397.0
ORCL ORACLE CORPORATION Industrie 537.710,85 1.0 9252.0 438.0 01.Apr.2030 295.0
CVS CVS HEALTH CORP Industrie 536.552,81 1.0 9295.0 214.0 21.Aug.2027 130.0
CMCSA COMCAST CORPORATION Industrie 535.902,31 1.0 5902.0 1513.0 01.Nov.2051 289.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 535.818,10 1.0 9568.0 191.0 02.Juni2028 239.0
S SPRINT CAPITAL CORPORATION Industrie 534.411,70 1.0 11956.0 521.0 15.März2032 875.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 534.084,27 1.0 8593.0 495.0 24.Okt.2031 192.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 533.398,83 1.0 10003.0 242.0 12.Jan.2028 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 532.836,79 1.0 8728.0 523.0 24.Mai2032 280.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 532.521,66 1.0 9222.0 407.0 01.Aug.2036 250.0
TBOND TREASURY BOND Schuldverschreibungen 531.562,29 1.0 10434.0 158.0 15.Feb.2027 663.0
EIB EUROPEAN INVESTMENT BANK Supranational 531.441,39 1.0 10161.0 309.0 16.Okt.2028 450.0
CSCO CISCO SYSTEMS INC Industrie 530.613,55 1.0 10172.0 332.0 26.Feb.2029 485.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 530.235,05 1.0 9337.0 573.0 27.Apr.2032 475.0
FNMA4603 FNMA 15YR UMBS MBS Pass-Through 529.517,66 1.0 9195.0 421.0 01.Mai2037 250.0
EUR EUR CASH Cash und/oder Derivate 528.974,68 1.0 11393.0 0.0 nan 0.0
ORCL ORACLE CORPORATION Industrie 529.114,53 1.0 6765.0 1380.0 01.Apr.2050 360.0
NYC NEW YORK N Y Local Authority 528.674,90 1.0 10570.0 734.0 01.Dez.2037 627.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 527.938,48 1.0 10695.0 577.0 18.Okt.2033 634.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 527.435,72 1.0 9911.0 121.0 26.Jan.2027 385.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 527.684,36 1.0 9661.0 231.0 02.Nov.2027 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 526.435,72 1.0 9252.0 401.0 22.Okt.2030 288.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 525.212,73 1.0 9192.0 1134.0 30.Sept.2043 500.0
ORCL ORACLE CORPORATION Industrie 524.591,22 1.0 10770.0 1240.0 09.Nov.2052 690.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 525.077,05 1.0 10396.0 976.0 01.Feb.2041 625.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 524.184,09 1.0 10442.0 1001.0 09.März2044 633.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 523.590,19 1.0 9694.0 402.0 01.März2031 300.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2018 MBS Pass-Through 523.103,32 1.0 8986.0 671.0 01.Juni2049 350.0
ABBV ABBVIE INC Industrie 523.291,46 1.0 9473.0 777.0 14.Mai2035 450.0
ORAFP ORANGE SA Industrie 522.381,38 1.0 12061.0 455.0 01.März2031 850.0
C CITIGROUP INC Finanzinstitute 521.315,49 1.0 9674.0 101.0 09.Juni2027 146.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 521.470,65 1.0 9013.0 452.0 29.Apr.2031 259.0
AVGO BROADCOM INC 144A Industrie 520.866,85 1.0 8252.0 856.0 15.Nov.2035 314.0
AMGN AMGEN INC Industrie 520.148,18 1.0 9673.0 1069.0 02.März2043 560.0
JPM JPMORGAN CHASE & CO Finanzinstitute 519.552,75 1.0 9939.0 389.0 22.Okt.2030 460.0
AAPL APPLE INC Industrie 518.774,85 1.0 8139.0 1199.0 04.Mai2043 385.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 517.928,23 1.0 9676.0 199.0 07.Juli2027 238.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 517.971,55 1.0 9850.0 129.0 16.Nov.2026 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 518.061,63 1.0 7310.0 1042.0 30.Apr.2041 307.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 516.633,79 1.0 9774.0 704.0 12.Jan.2034 413.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 516.218,04 1.0 10198.0 316.0 15.Nov.2028 480.0
BA BOEING CO Industrie 515.429,34 1.0 10677.0 1262.0 01.Mai2054 686.0
C CITIGROUP INC FXD-FRN Finanzinstitute 514.927,02 1.0 9724.0 165.0 24.Feb.2028 307.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 513.779,18 1.0 10092.0 239.0 12.Jan.2029 502.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 513.305,86 1.0 9169.0 585.0 17.März2033 379.0
T AT&T INC Industrie 513.463,46 1.0 10107.0 674.0 15.Feb.2034 540.0
C CITIGROUP INC Finanzinstitute 513.607,45 1.0 10012.0 672.0 11.Juni2035 545.0
BAC BANK OF AMERICA CORP Finanzinstitute 513.713,89 1.0 8550.0 546.0 21.Juli2032 230.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 512.774,37 1.0 9995.0 132.0 15.Okt.2027 445.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 513.060,24 1.0 10211.0 908.0 01.Nov.2040 565.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 512.477,60 1.0 9615.0 545.0 20.Juli2047 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 512.330,57 1.0 7731.0 1245.0 15.Nov.2048 396.0
JPM JPMORGAN CHASE & CO Finanzinstitute 512.404,77 1.0 9863.0 419.0 24.März2031 449.0
BAC BANK OF AMERICA CORP Finanzinstitute 511.453,72 1.0 9874.0 283.0 23.Juli2029 427.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 510.727,62 1.0 9161.0 301.0 20.Juli2028 113.0
JPM JPMORGAN CHASE & CO Finanzinstitute 510.884,95 1.0 9013.0 444.0 22.Apr.2031 252.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 510.992,73 1.0 12168.0 429.0 15.Dez.2030 963.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 510.079,34 1.0 9885.0 310.0 16.Nov.2028 413.0
C CITIBANK NA (FXD) Finanzinstitute 510.269,27 1.0 10141.0 134.0 04.Dez.2026 549.0
PERU PERU (REPUBLIC OF) Sovereigns 508.524,26 1.0 8821.0 505.0 23.Jan.2031 278.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 508.781,84 1.0 8224.0 1260.0 25.Apr.2053 461.0
MS MORGAN STANLEY MTN Finanzinstitute 506.937,64 1.0 9977.0 622.0 21.Apr.2034 525.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 505.425,15 1.0 7854.0 1339.0 26.Okt.2049 425.0
MS MORGAN STANLEY MTN Finanzinstitute 503.466,02 1.0 10087.0 360.0 19.Juli2030 504.0
AVGO BROADCOM INC 144A Industrie 502.289,59 1.0 8766.0 737.0 15.Apr.2034 347.0
FNAS8488 FNMA 30YR MBS Pass-Through 501.913,61 1.0 8760.0 612.0 01.Dez.2046 300.0
INTC INTEL CORPORATION Industrie 501.823,04 1.0 9873.0 613.0 10.Feb.2033 520.0
C CITIBANK NA Finanzinstitute 500.978,87 1.0 10014.0 185.0 29.Mai2027 458.0
ISRAEL ISRAEL (STATE OF) Sovereigns 501.224,82 1.0 9862.0 730.0 19.Feb.2035 563.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 500.786,55 1.0 9025.0 426.0 11.Feb.2031 257.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 500.014,83 1.0 10129.0 401.0 28.Jan.2031 521.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 498.406,16 1.0 9670.0 1243.0 28.Jan.2056 573.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 497.968,24 1.0 9565.0 132.0 08.Okt.2026 75.0
SO GEORGIA POWER COMPANY Versorger 498.125,60 1.0 9933.0 740.0 15.März2035 520.0
ORCL ORACLE CORPORATION Industrie 496.731,58 1.0 9711.0 173.0 01.Apr.2027 280.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 497.030,20 1.0 10043.0 678.0 13.Sept.2033 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 497.039,10 1.0 9953.0 169.0 16.März2027 413.0
C CITIGROUP INC Finanzinstitute 496.081,45 1.0 9825.0 129.0 21.Okt.2026 320.0
MS MORGAN STANLEY Finanzinstitute 496.262,37 1.0 10142.0 319.0 16.Jan.2030 517.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 496.288,70 1.0 8754.0 525.0 22.Apr.2032 262.0
ABBV ABBVIE INC Industrie 496.332,11 1.0 10130.0 337.0 15.März2029 480.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 496.103,44 1.0 8974.0 1032.0 01.Nov.2053 518.0
CSCO CISCO SYSTEMS INC Industrie 495.520,70 1.0 10190.0 485.0 26.Feb.2031 495.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 495.006,00 1.0 8242.0 702.0 01.Feb.2051 250.0
C CITIGROUP INC Finanzinstitute 494.393,71 1.0 8799.0 570.0 25.Jan.2033 306.0
META META PLATFORMS INC Industrie 494.570,18 1.0 9531.0 1490.0 15.Aug.2064 555.0
C CITIGROUP INC Finanzinstitute 493.930,54 1.0 8719.0 529.0 01.Mai2032 256.0
T AT&T INC Industrie 492.219,82 1.0 9302.0 255.0 01.Feb.2028 165.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 492.247,34 1.0 10259.0 238.0 13.Jan.2028 552.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 491.693,31 1.0 8808.0 1181.0 04.Mai2053 634.0
DIS WALT DISNEY CO Industrie 491.882,55 1.0 9091.0 507.0 13.Jan.2031 265.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 491.197,86 1.0 10065.0 570.0 11.Aug.2033 540.0
GOOGL ALPHABET INC Industrie 490.853,75 1.0 9326.0 214.0 15.Aug.2027 80.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 490.351,75 1.0 9231.0 671.0 01.Jan.2044 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 489.875,85 1.0 9798.0 717.0 03.Dez.2035 521.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 489.333,10 1.0 10049.0 681.0 22.Feb.2034 520.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 488.521,69 1.0 9767.0 269.0 23.Apr.2029 381.0
MS MORGAN STANLEY MTN Finanzinstitute 487.947,93 1.0 9901.0 326.0 23.Jan.2030 443.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 488.376,97 1.0 9674.0 429.0 01.Juli2030 455.0
WFC WELLS FARGO BANK NA Finanzinstitute 488.396,57 1.0 10106.0 105.0 07.Aug.2026 545.0
C CITIGROUP INC Finanzinstitute 487.848,94 1.0 9863.0 380.0 19.Sept.2030 454.0
ISRAEL ISRAEL (STATE OF) Sovereigns 487.856,85 1.0 8822.0 1266.0 12.März2054 575.0
AAPL APPLE INC Industrie 486.349,34 1.0 9804.0 111.0 04.Aug.2026 245.0
C CITIGROUP INC Finanzinstitute 486.423,61 1.0 9956.0 667.0 13.Feb.2035 583.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 486.608,55 1.0 9326.0 1312.0 15.Juli2054 563.0
T AT&T INC Industrie 486.722,09 1.0 8929.0 540.0 01.Juni2031 275.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 486.735,41 1.0 9249.0 602.0 01.Juli2049 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 485.832,13 1.0 10304.0 423.0 13.Mai2030 600.0
MS MORGAN STANLEY MTN Finanzinstitute 486.056,56 1.0 9851.0 110.0 27.Juli2026 313.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 484.947,36 1.0 9595.0 745.0 05.Sept.2034 425.0
EIB EUROPEAN INVESTMENT BANK Supranational 485.024,23 1.0 8547.0 537.0 14.Feb.2031 125.0
JPM JPMORGAN CHASE & CO Finanzinstitute 485.202,04 1.0 10151.0 732.0 22.Apr.2036 557.0
G2MB0261 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 484.349,24 1.0 10245.0 144.0 20.März2055 650.0
ORCL ORACLE CORPORATION Industrie 483.921,42 1.0 9496.0 731.0 27.Sept.2034 470.0
KFW KFW Agency 483.082,47 1.0 9711.0 268.0 03.Apr.2028 288.0
JPM JPMORGAN CHASE & CO Finanzinstitute 483.402,77 1.0 9640.0 357.0 06.Mai2030 370.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 483.586,62 1.0 10845.0 892.0 15.Dez.2038 638.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 483.209,21 1.0 7872.0 641.0 01.Okt.2051 200.0
VZ VERIZON COMMUNICATIONS INC Industrie 482.811,69 1.0 7536.0 1120.0 22.März2041 340.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 481.664,61 1.0 9598.0 126.0 10.Sept.2027 154.0
ABBV ABBVIE INC Industrie 481.708,55 1.0 9536.0 759.0 15.März2035 455.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 481.223,06 1.0 10199.0 261.0 12.Mai2028 680.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 480.679,76 1.0 8246.0 629.0 01.Juli2051 250.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 479.958,56 1.0 10951.0 625.0 20.Okt.2034 688.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 480.154,61 1.0 8504.0 512.0 27.Jan.2032 199.0
AVGO BROADCOM INC 144A Industrie 480.176,97 1.0 8819.0 517.0 15.Feb.2031 245.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 480.351,05 1.0 10362.0 282.0 01.Okt.2053 650.0
C CITIGROUP INC Finanzinstitute 479.693,23 1.0 9847.0 288.0 25.Juli2028 413.0
C CITIGROUP INC Finanzinstitute 478.769,43 1.0 8949.0 454.0 03.Juni2031 257.0
MS MORGAN STANLEY MTN Finanzinstitute 479.207,84 1.0 10134.0 263.0 20.Apr.2029 516.0
TBOND TREASURY BOND Schuldverschreibungen 478.629,42 1.0 9550.0 1040.0 15.Nov.2039 438.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 478.170,09 1.0 10593.0 805.0 15.Nov.2039 667.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 477.350,98 1.0 10087.0 241.0 24.Jan.2029 498.0
FNAS4375 FNMA 30YR MBS Pass-Through 477.299,26 1.0 9421.0 538.0 01.Feb.2045 400.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 476.539,57 1.0 10183.0 178.0 22.Apr.2028 571.0
FGQ44035 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 475.791,46 1.0 8761.0 684.0 01.Okt.2046 300.0
TMUS T-MOBILE USA INC Industrie 475.679,85 1.0 9280.0 468.0 15.Apr.2031 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 475.820,81 1.0 10156.0 322.0 23.Jan.2030 520.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 476.034,52 1.0 9112.0 439.0 16.Apr.2030 325.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 475.304,76 1.0 9865.0 152.0 20.Jan.2028 382.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 475.508,06 1.0 9917.0 188.0 08.Juni2027 411.0
CSCO CISCO SYSTEMS INC Industrie 473.687,24 1.0 10051.0 686.0 26.Feb.2034 505.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 473.319,21 1.0 9275.0 286.0 14.Juni2029 209.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 472.767,92 1.0 9631.0 364.0 15.Mai2029 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 471.050,82 1.0 8229.0 716.0 12.Feb.2034 350.0
MS MORGAN STANLEY MTN Finanzinstitute 470.607,36 1.0 9647.0 111.0 20.Juli2027 151.0
C CITIGROUP INC Finanzinstitute 469.752,39 1.0 9706.0 343.0 20.März2030 398.0
EIB EUROPEAN INVESTMENT BANK Supranational 469.295,24 1.0 10283.0 817.0 15.Feb.2036 488.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 469.098,96 1.0 8144.0 761.0 01.Apr.2051 250.0
MS MORGAN STANLEY MTN Finanzinstitute 468.817,12 1.0 10082.0 598.0 19.Jan.2038 595.0
MS MORGAN STANLEY MTN Finanzinstitute 468.001,73 1.0 9622.0 1197.0 24.März2051 560.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 468.055,08 1.0 9822.0 422.0 04.Apr.2031 448.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 468.061,28 1.0 10492.0 593.0 09.März2034 625.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 468.362,18 1.0 9736.0 191.0 01.Juni2027 288.0
TMUS T-MOBILE USA INC Industrie 468.496,15 1.0 9882.0 642.0 15.Juli2033 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 467.065,66 1.0 9961.0 145.0 15.Dez.2026 413.0
MS MORGAN STANLEY Finanzinstitute 466.421,34 1.0 8245.0 1253.0 22.Jan.2047 438.0
WFC WELLS FARGO & CO Finanzinstitute 466.725,92 1.0 9408.0 1084.0 15.Jan.2044 561.0
CAS CALIFORNIA (STATE OF) Local Authority 466.801,75 1.0 9293.0 402.0 01.Okt.2029 250.0
PERU PERU (REPUBLIC OF) Sovereigns 466.008,85 1.0 9297.0 1272.0 18.Nov.2050 563.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 466.341,44 1.0 10354.0 292.0 15.Sept.2029 582.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 465.431,25 1.0 8592.0 663.0 01.Apr.2050 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 464.901,49 1.0 9787.0 97.0 02.Juni2026 200.0
T AT&T INC Industrie 465.252,82 1.0 9358.0 776.0 15.Mai2035 450.0
FI FISERV INC Industrie 464.422,81 1.0 9528.0 366.0 01.Juli2029 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 464.659,45 1.0 9982.0 184.0 09.Juni2028 475.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 464.695,65 1.0 9744.0 178.0 12.Apr.2027 275.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2015 MBS Pass-Through 462.335,08 1.0 9071.0 671.0 01.Juli2046 350.0
KR KROGER CO Industrie 462.232,08 1.0 9726.0 721.0 15.Sept.2034 500.0
C CITIGROUP INC Finanzinstitute 462.485,04 1.0 10119.0 327.0 13.Feb.2030 517.0
C CITIGROUP INC Finanzinstitute 461.935,46 1.0 9816.0 571.0 24.Mai2033 491.0
ORCL ORACLE CORPORATION Industrie 462.037,18 1.0 7145.0 1368.0 25.März2051 395.0
C CITIGROUP INC Finanzinstitute 461.098,92 1.0 9039.0 428.0 29.Jan.2031 267.0
KFW KFW MTN Agency 461.360,85 1.0 9805.0 188.0 20.Mai2027 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 460.465,35 1.0 9880.0 284.0 23.Juli2029 420.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 460.385,08 1.0 8954.0 578.0 08.März2037 385.0
V VISA INC Industrie 459.701,48 1.0 8472.0 1227.0 14.Dez.2045 430.0
C CITIGROUP INC Finanzinstitute 458.987,28 1.0 12264.0 869.0 15.Juli2039 813.0
JPM JPMORGAN CHASE & CO Finanzinstitute 459.311,84 1.0 8649.0 566.0 08.Nov.2032 254.0
JPM JPMORGAN CHASE & CO Finanzinstitute 456.993,43 1.0 10438.0 301.0 23.Okt.2029 609.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 457.170,04 1.0 10330.0 344.0 25.Apr.2030 573.0
JPM JPMORGAN CHASE & CO Finanzinstitute 456.427,61 1.0 9923.0 312.0 05.Dez.2029 445.0
ORCL ORACLE CORPORATION Industrie 456.441,64 1.0 6646.0 1510.0 01.Apr.2060 385.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 455.665,98 1.0 9697.0 248.0 19.Jan.2028 275.0
JPM JPMORGAN CHASE & CO Finanzinstitute 455.792,87 1.0 10179.0 178.0 22.Apr.2028 557.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 455.793,01 1.0 10010.0 253.0 04.März2029 479.0
MO ALTRIA GROUP INC Industrie 453.640,87 1.0 9682.0 1193.0 14.Feb.2049 595.0
PERU PERU (REPUBLIC OF) Sovereigns 453.953,68 1.0 12076.0 622.0 21.Nov.2033 875.0
JPM JPMORGAN CHASE & CO Finanzinstitute 453.159,89 1.0 9725.0 247.0 23.Jan.2029 351.0
T AT&T INC Industrie 453.181,91 1.0 8474.0 599.0 01.Feb.2032 225.0
JPM JPMORGAN CHASE & CO Finanzinstitute 453.317,99 1.0 10129.0 423.0 22.Apr.2031 510.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 453.147,99 1.0 9922.0 432.0 01.Dez.2052 550.0
ABT ABBOTT LABORATORIES Industrie 452.639,21 1.0 9945.0 133.0 30.Nov.2026 375.0
MS MORGAN STANLEY Finanzinstitute 452.863,80 1.0 8333.0 565.0 16.Sept.2036 248.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 451.786,18 1.0 9223.0 401.0 01.Mai2036 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 450.944,15 1.0 9094.0 452.0 13.Mai2031 296.0
POLAND POLAND (REPUBLIC OF) Sovereigns 451.159,97 1.0 9024.0 1303.0 04.Apr.2053 550.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 451.197,64 1.0 9991.0 434.0 07.Mai2031 495.0
MS MORGAN STANLEY Finanzinstitute 451.217,46 1.0 9782.0 243.0 24.Jan.2029 377.0
JPM JPMORGAN CHASE & CO Finanzinstitute 451.261,80 1.0 9879.0 96.0 15.Juni2026 320.0
BAC BANK OF AMERICA CORP Finanzinstitute 450.531,02 1.0 9947.0 725.0 12.Feb.2036 574.0
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through 450.604,51 1.0 9896.0 418.0 01.Aug.2053 550.0
CI CIGNA GROUP Industrie 449.984,71 1.0 8425.0 1232.0 15.Dez.2048 490.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 449.306,74 1.0 10775.0 608.0 15.Feb.2033 613.0
META META PLATFORMS INC Industrie 449.360,23 1.0 9741.0 1349.0 15.Mai2053 560.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 449.433,41 1.0 9632.0 110.0 20.Juli2026 90.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 448.195,84 1.0 8672.0 564.0 21.Okt.2032 265.0
KFW KFW Agency 447.634,36 1.0 9947.0 252.0 15.Feb.2028 375.0
ABT ABBOTT LABORATORIES Industrie 446.618,76 1.0 9205.0 1249.0 30.Nov.2046 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 446.844,58 1.0 9552.0 665.0 10.Aug.2033 450.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 445.567,12 1.0 8592.0 1379.0 20.Apr.2055 497.0
G2BY0776 GNMA2 30YR MBS Pass-Through 444.452,44 1.0 8187.0 656.0 20.Sept.2050 250.0
MS MORGAN STANLEY MTN Finanzinstitute 443.784,25 1.0 8768.0 572.0 21.Jan.2033 294.0
EIB EUROPEAN INVESTMENT BANK Supranational 444.225,80 1.0 9217.0 358.0 15.März2029 175.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 443.192,23 1.0 9639.0 250.0 01.Feb.2028 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 442.406,58 1.0 6768.0 1352.0 22.Apr.2052 333.0
CVS CVS HEALTH CORP Industrie 441.718,34 1.0 8558.0 1131.0 20.Juli2045 513.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 441.101,01 1.0 9903.0 191.0 25.Nov.2027 418.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 441.273,22 1.0 9785.0 198.0 21.Juli2028 359.0
BAC BANK OF AMERICA CORP Finanzinstitute 440.922,90 1.0 7436.0 1072.0 22.Apr.2042 331.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 439.979,36 1.0 9638.0 110.0 22.Juli2026 88.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 439.106,69 1.0 10036.0 155.0 24.Jan.2028 490.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 439.276,70 1.0 9461.0 695.0 14.Feb.2035 640.0
JPM JPMORGAN CHASE & CO Finanzinstitute 438.388,39 1.0 8594.0 887.0 24.Juli2038 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 438.669,21 1.0 7434.0 1044.0 14.Aug.2041 428.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 437.796,71 1.0 9652.0 551.0 17.Sept.2031 363.0
AAPL APPLE INC Industrie 438.083,94 1.0 9873.0 153.0 09.Feb.2027 335.0
VZ VERIZON COMMUNICATIONS INC Industrie 438.103,44 1.0 6890.0 1168.0 20.Nov.2040 265.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 435.800,86 1.0 9431.0 1076.0 15.Juni2043 544.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 435.308,41 1.0 11388.0 568.0 03.Nov.2033 811.0
ORCL ORACLE CORPORATION Industrie 435.389,79 1.0 9469.0 983.0 15.Juli2040 538.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 435.584,28 1.0 9961.0 388.0 23.Okt.2030 469.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 434.691,28 1.0 10401.0 333.0 01.Feb.2049 600.0
FNMA FNMA BENCHMARK NOTE Agency 433.222,37 1.0 10799.0 350.0 15.Mai2029 625.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 433.071,50 1.0 10152.0 806.0 13.Mai2037 688.0
ABBV ABBVIE INC Industrie 433.148,12 1.0 10088.0 162.0 15.März2027 480.0
MS MORGAN STANLEY Finanzinstitute 433.350,81 1.0 8264.0 1201.0 27.Jan.2045 430.0
C CITIGROUP INC Finanzinstitute 433.369,12 1.0 9865.0 727.0 27.März2036 533.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 432.779,75 1.0 8499.0 893.0 31.Okt.2038 402.0
JPM JPMORGAN CHASE & CO Finanzinstitute 432.889,32 1.0 9839.0 267.0 23.Apr.2029 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 430.251,86 1.0 8661.0 566.0 20.Okt.2032 257.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 430.436,88 1.0 10066.0 151.0 23.Jan.2028 504.0
MS MORGAN STANLEY MTN Finanzinstitute 430.457,09 1.0 8422.0 538.0 28.Apr.2032 193.0
JPM JPMORGAN CHASE & CO Finanzinstitute 430.526,09 1.0 8546.0 516.0 04.Feb.2032 195.0
JPM JPMORGAN CHASE & CO Finanzinstitute 430.572,73 1.0 10076.0 241.0 24.Jan.2029 492.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 430.668,01 1.0 8345.0 567.0 21.Sept.2036 248.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 430.705,84 1.0 9800.0 107.0 14.Juli2026 263.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 429.367,76 1.0 10185.0 612.0 15.Feb.2033 538.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 429.569,40 1.0 10289.0 671.0 25.Apr.2035 585.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 429.554,80 1.0 9564.0 566.0 01.Mai2049 450.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 428.709,82 1.0 10142.0 400.0 24.Jan.2031 524.0
ENBCN ENBRIDGE INC Industrie 428.784,69 1.0 10198.0 611.0 08.März2033 570.0
CSCO CISCO SYSTEMS INC Industrie 428.160,43 1.0 9792.0 124.0 20.Sept.2026 250.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 428.176,14 1.0 8713.0 543.0 15.Apr.2031 188.0
MSFT MICROSOFT CORPORATION Industrie 428.278,69 1.0 8812.0 882.0 08.Aug.2036 345.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 428.485,38 1.0 10356.0 603.0 13.Jan.2033 577.0
RCICN ROGERS COMMUNICATIONS INC Industrie 428.575,96 1.0 9134.0 579.0 15.März2032 380.0
NOC NORTHROP GRUMMAN CORP Industrie 427.098,88 1.0 9716.0 241.0 15.Jan.2028 325.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 427.324,46 1.0 9971.0 428.0 18.März2030 400.0
BABA ALIBABA GROUP HOLDING LTD Industrie 426.502,28 1.0 9751.0 228.0 06.Dez.2027 340.0
CARR CARRIER GLOBAL CORP Industrie 426.664,11 1.0 9194.0 428.0 15.Feb.2030 272.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 426.675,78 1.0 11553.0 452.0 14.Jan.2031 775.0
TELEFO TELEFONICA EMISIONES SAU Industrie 426.942,74 1.0 10916.0 758.0 20.Juni2036 704.0
VZ VERIZON COMMUNICATIONS INC Industrie 425.591,96 1.0 6682.0 1569.0 22.März2061 370.0
MS MORGAN STANLEY MTN Finanzinstitute 425.729,67 1.0 10313.0 342.0 18.Apr.2030 566.0
PERU PERU (REPUBLIC OF) Sovereigns 425.009,19 1.0 8301.0 726.0 15.Jan.2034 300.0
MS MORGAN STANLEY Finanzinstitute 425.161,44 1.0 10673.0 1025.0 24.Juli2042 638.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 424.027,19 1.0 10120.0 316.0 23.Jan.2029 475.0
POLAND POLAND (REPUBLIC OF) Sovereigns 424.191,32 1.0 9785.0 667.0 04.Okt.2033 488.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 423.441,09 1.0 9923.0 136.0 05.Nov.2026 513.0
ORCL ORACLE CORPORATION Industrie 423.744,01 1.0 7771.0 1063.0 01.Apr.2040 360.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 423.237,28 1.0 9918.0 1167.0 13.Mai2055 738.0
WFC WELLS FARGO & COMPANY Finanzinstitute 422.171,37 1.0 10484.0 300.0 23.Okt.2029 630.0
META META PLATFORMS INC Industrie 421.921,11 1.0 8221.0 1387.0 15.Aug.2052 445.0
BACR BARCLAYS PLC Finanzinstitute 421.417,29 1.0 10002.0 221.0 09.Mai2028 484.0
FNAL9849 FNMA 30YR MBS Pass-Through 421.104,82 1.0 9209.0 555.0 01.Jan.2046 350.0
RDSALN SHELL FINANCE US INC Industrie 420.131,74 1.0 8211.0 1217.0 11.Mai2045 438.0
AMGN AMGEN INC Industrie 420.417,23 1.0 9410.0 1427.0 02.März2063 575.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 420.492,67 1.0 10177.0 175.0 13.Apr.2028 565.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 419.619,83 1.0 9947.0 178.0 27.Apr.2028 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 419.720,46 1.0 9865.0 156.0 01.Feb.2028 378.0
NFLX NETFLIX INC Industrie 418.528,68 1.0 10143.0 265.0 15.Apr.2028 488.0
MS MORGAN STANLEY MTN Finanzinstitute 418.736,37 1.0 9789.0 568.0 20.Apr.2037 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 418.138,40 1.0 9637.0 156.0 19.Jan.2028 234.0
USB US BANCORP MTN Finanzinstitute 418.339,98 1.0 10317.0 266.0 12.Juni2029 578.0
AVGO BROADCOM INC 144A Industrie 417.411,31 1.0 7697.0 1105.0 15.Feb.2041 350.0
ORCL ORACLE CORPORATION Industrie 416.841,40 1.0 9848.0 386.0 27.Sept.2029 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 416.938,34 1.0 9849.0 701.0 15.Juli2034 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 416.247,11 1.0 9814.0 255.0 05.März2029 397.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 416.249,73 1.0 9647.0 109.0 15.Juli2026 88.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 416.537,18 1.0 10073.0 423.0 31.März2030 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 416.603,37 1.0 10106.0 323.0 23.Jan.2030 501.0
ORCL ORACLE CORPORATION Industrie 415.814,52 1.0 7476.0 1239.0 15.Juli2046 400.0
CSCO CISCO SYSTEMS INC Industrie 415.909,82 1.0 10487.0 924.0 15.Feb.2039 590.0
JPM JPMORGAN CHASE & CO Finanzinstitute 415.321,70 1.0 10074.0 198.0 22.Juli2028 498.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 415.431,51 1.0 9977.0 182.0 07.Mai2028 464.0
AVGO BROADCOM INC 144A Industrie 414.876,10 1.0 9513.0 878.0 15.Mai2037 493.0
BACR BARCLAYS PLC Finanzinstitute 415.063,74 1.0 11154.0 562.0 02.Nov.2033 744.0
JPM JPMORGAN CHASE & CO Finanzinstitute 415.141,20 1.0 9721.0 571.0 26.Apr.2033 459.0
ABBV ABBVIE INC Industrie 415.158,63 1.0 9981.0 308.0 14.Nov.2028 425.0
AMZN AMAZON.COM INC Industrie 414.428,25 1.0 10105.0 230.0 01.Dez.2027 455.0
CNC CENTENE CORPORATION Finanzinstitute 413.752,88 1.0 9772.0 192.0 15.Dez.2027 425.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 413.797,58 1.0 9634.0 665.0 06.Juli2033 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 414.060,25 1.0 10281.0 744.0 23.Okt.2035 638.0
FNBM3707 FNMA 30YR MBS Pass-Through 413.431,49 1.0 8386.0 653.0 01.Apr.2047 250.0
AMZN AMAZON.COM INC Industrie 412.625,64 1.0 10061.0 620.0 01.Dez.2032 470.0
CRM SALESFORCE INC Industrie 412.636,69 1.0 9890.0 258.0 11.Apr.2028 370.0
MO ALTRIA GROUP INC Industrie 412.917,08 1.0 10025.0 323.0 14.Feb.2029 480.0
USB US BANCORP MTN Finanzinstitute 412.077,07 1.0 10316.0 608.0 12.Juni2034 584.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 412.342,63 1.0 9764.0 242.0 11.Jan.2028 375.0
BAC BANK OF AMERICA CORP Finanzinstitute 411.447,32 1.0 10339.0 817.0 29.Jan.2037 611.0
TMUS T-MOBILE USA INC Industrie 411.674,79 1.0 10004.0 109.0 01.Feb.2028 475.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 411.840,41 1.0 9962.0 428.0 18.März2030 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 410.918,76 1.0 8699.0 1209.0 21.Aug.2046 486.0
ABBV ABBVIE INC Industrie 411.041,72 1.0 8721.0 1200.0 14.Mai2045 470.0
VZ VERIZON COMMUNICATIONS INC Industrie 410.410,07 1.0 8521.0 521.0 20.Jan.2031 175.0
DD DUPONT DE NEMOURS INC Industrie 410.543,21 1.0 10113.0 305.0 15.Nov.2028 472.0
BATSLN REYNOLDS AMERICAN INC Industrie 410.805,01 1.0 9378.0 1104.0 15.Aug.2045 585.0
ORCL ORACLE CORPORATION Industrie 409.838,04 1.0 9134.0 1288.0 06.Feb.2053 555.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 409.970,66 1.0 9698.0 167.0 04.März2027 255.0
BACR BARCLAYS PLC Finanzinstitute 410.194,19 1.0 10257.0 331.0 12.März2030 569.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 410.304,60 1.0 10871.0 709.0 23.Okt.2034 638.0
AMZN AMAZON.COM INC Industrie 408.474,09 1.0 8772.0 545.0 12.Mai2031 210.0
TMUS T-MOBILE USA INC Industrie 407.643,96 1.0 8028.0 1321.0 15.Apr.2050 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 407.681,58 1.0 9995.0 924.0 23.Jan.2039 545.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 408.105,63 1.0 9698.0 136.0 27.Okt.2026 188.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 407.175,91 1.0 10419.0 611.0 20.Juni2034 655.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 407.366,68 1.0 9239.0 643.0 19.Mai2033 488.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 407.598,41 1.0 10035.0 329.0 18.Jan.2029 413.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 406.030,20 1.0 9797.0 186.0 22.Mai2028 358.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 406.070,74 1.0 9668.0 686.0 26.Jan.2036 670.0
GILD GILEAD SCIENCES INC Industrie 406.150,77 1.0 8708.0 1205.0 01.März2046 475.0
BACR BARCLAYS PLC Finanzinstitute 405.496,88 1.0 9980.0 703.0 25.Feb.2036 579.0
HCA HCA INC Industrie 405.608,89 1.0 10175.0 488.0 01.Apr.2031 545.0
C CITIGROUP INC Finanzinstitute 405.958,36 1.0 9245.0 403.0 05.Nov.2030 298.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 405.212,40 1.0 10008.0 251.0 03.März2029 490.0
ORCL ORACLE CORPORATION Industrie 404.394,80 1.0 10601.0 379.0 09.Nov.2029 615.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 404.694,57 1.0 7735.0 1243.0 01.März2050 480.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 404.808,61 1.0 9813.0 187.0 05.Juni2028 369.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 403.943,70 1.0 9149.0 636.0 01.Jan.2057 400.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 403.896,85 1.0 10077.0 390.0 19.Nov.2030 529.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 404.163,14 1.0 9929.0 396.0 16.Okt.2029 388.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 403.936,00 1.0 9233.0 393.0 01.Juli2036 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 403.398,61 1.0 10053.0 721.0 13.Mai2036 579.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 403.426,57 1.0 8056.0 1231.0 15.März2050 433.0
KHC KRAFT HEINZ FOODS CO Industrie 403.462,45 1.0 9839.0 96.0 01.Juni2026 300.0
MS MORGAN STANLEY MTN Finanzinstitute 403.064,31 1.0 9462.0 1282.0 19.Nov.2055 552.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 402.623,07 1.0 10036.0 425.0 13.Mai2031 524.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 402.019,99 1.0 9101.0 405.0 19.Sept.2029 175.0
ORCL ORACLE CORPORATION Industrie 401.189,28 1.0 10657.0 587.0 09.Nov.2032 625.0
AAPL APPLE INC Industrie 401.333,23 1.0 9747.0 211.0 12.Sept.2027 290.0
KFW KFW Agency 401.568,58 1.0 10054.0 165.0 01.März2027 438.0
AAPL APPLE INC Industrie 400.731,74 1.0 9993.0 270.0 10.Mai2028 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 400.975,39 1.0 6910.0 1393.0 25.Jan.2050 350.0
G2BW6206 GNMA2 30YR MBS Pass-Through 400.910,46 1.0 8187.0 648.0 20.Aug.2050 250.0
ONT ONTARIO (PROVINCE OF) Local Authority 400.174,49 1.0 8497.0 507.0 07.Okt.2030 113.0
C CITIGROUP INC Finanzinstitute 400.257,21 1.0 9776.0 198.0 24.Juli2028 367.0
KOREA KOREA (REPUBLIC OF) Sovereigns 399.593,01 1.0 9764.0 156.0 19.Jan.2027 275.0
MS MORGAN STANLEY Finanzinstitute 399.711,81 1.0 10044.0 653.0 18.Jan.2035 547.0
JPM JPMORGAN CHASE & CO Finanzinstitute 399.845,81 1.0 10071.0 362.0 22.Juli2030 500.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 399.401,55 1.0 9389.0 584.0 20.Aug.2045 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 399.087,55 1.0 8313.0 706.0 27.Juli2033 255.0
MS MORGAN STANLEY Finanzinstitute 399.280,15 1.0 9873.0 155.0 20.Jan.2027 363.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 398.862,44 1.0 9455.0 1334.0 22.Feb.2054 555.0
XOM EXXON MOBIL CORP Industrie 398.978,21 1.0 8053.0 1343.0 19.März2050 433.0
MS MORGAN STANLEY MTN Finanzinstitute 397.970,46 1.0 9905.0 179.0 23.Apr.2027 395.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 397.972,24 1.0 9802.0 622.0 13.Feb.2033 481.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 398.026,91 1.0 9814.0 713.0 03.März2036 545.0
AVGO BROADCOM INC 144A Industrie 397.518,08 1.0 8097.0 916.0 15.Nov.2036 319.0
BACR BARCLAYS PLC Finanzinstitute 396.872,92 1.0 10403.0 606.0 09.Mai2034 622.0
KFW KFW Agency 397.314,87 1.0 9943.0 710.0 28.Feb.2034 438.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 396.110,92 1.0 8708.0 1140.0 08.Juli2044 480.0
AMZN AMAZON.COM INC Industrie 396.161,67 1.0 9858.0 175.0 13.Apr.2027 330.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 395.380,04 1.0 10123.0 244.0 15.Feb.2028 488.0
CHILE CHILE (REPUBLIC OF) Sovereigns 395.626,42 1.0 9663.0 247.0 06.Feb.2028 324.0
AMZN AMAZON.COM INC Industrie 394.764,23 1.0 8843.0 923.0 22.Aug.2037 388.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 394.771,95 1.0 10113.0 307.0 26.Nov.2028 500.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 394.774,18 1.0 9975.0 711.0 12.Juni2034 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 395.042,38 1.0 6861.0 1328.0 06.Juli2046 320.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 394.515,21 1.0 8436.0 1162.0 01.Mai2047 538.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 394.648,34 1.0 7928.0 1229.0 01.Juli2050 495.0
MS MORGAN STANLEY Finanzinstitute 393.642,01 1.0 8507.0 953.0 22.Juli2038 397.0
VZ VERIZON COMMUNICATIONS INC Industrie 393.736,99 1.0 5832.0 1603.0 30.Okt.2056 299.0
FNMA FNMA BENCHMARK NOTE Agency 393.531,79 1.0 9815.0 87.0 24.Apr.2026 213.0
MS MORGAN STANLEY MTN Finanzinstitute 393.487,10 1.0 8407.0 528.0 13.Feb.2032 179.0
JPM JPMORGAN CHASE & CO Finanzinstitute 393.603,34 1.0 10009.0 1022.0 15.Juli2041 560.0
AMZN AMAZON.COM INC Industrie 392.541,09 1.0 9337.0 281.0 12.Mai2028 165.0
TMUS T-MOBILE USA INC Industrie 392.684,86 1.0 8848.0 516.0 15.Feb.2031 255.0
CHILE CHILE (REPUBLIC OF) Sovereigns 392.057,37 1.0 8827.0 512.0 31.Jan.2031 245.0
MO ALTRIA GROUP INC Industrie 392.331,18 1.0 9884.0 908.0 14.Feb.2039 580.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 392.515,78 1.0 7465.0 1435.0 15.März2052 385.0
VOD VODAFONE GROUP PLC Industrie 391.463,53 1.0 9300.0 1287.0 28.Juni2054 575.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 391.515,64 1.0 10008.0 152.0 12.Jan.2027 413.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 391.641,21 1.0 10073.0 641.0 05.Jan.2035 568.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 391.951,94 1.0 8642.0 470.0 23.Juli2031 190.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 390.564,37 1.0 10361.0 679.0 24.Okt.2033 500.0
MS MORGAN STANLEY MTN Finanzinstitute 390.773,19 1.0 10110.0 241.0 01.Feb.2029 512.0
AMZN AMAZON.COM INC Industrie 390.226,62 1.0 7672.0 1440.0 13.Apr.2052 395.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 390.321,04 1.0 9222.0 1134.0 21.Jan.2044 500.0
FNCA3669 FNMA 30YR MBS Pass-Through 389.410,97 1.0 9288.0 592.0 01.Juni2049 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 388.831,89 1.0 9330.0 745.0 01.Nov.2034 440.0
MS MORGAN STANLEY MTN Finanzinstitute 389.080,41 1.0 9926.0 178.0 20.Apr.2028 421.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 388.251,31 1.0 9976.0 691.0 15.März2034 500.0
ORCL ORACLE CORPORATION Industrie 388.449,67 1.0 9431.0 266.0 25.März2028 230.0
BAC BANK OF AMERICA CORP Finanzinstitute 387.735,05 1.0 9826.0 179.0 24.Apr.2028 371.0
HCA HCA INC Industrie 387.904,72 1.0 10072.0 637.0 01.Juni2033 550.0
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through 387.548,92 1.0 9094.0 363.0 01.Feb.2036 200.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 386.207,65 1.0 10201.0 301.0 19.Sept.2028 475.0
CNC CENTENE CORPORATION Finanzinstitute 385.780,78 1.0 9202.0 293.0 15.Juli2028 245.0
MS MORGAN STANLEY Finanzinstitute 385.871,88 1.0 9465.0 426.0 01.Apr.2031 362.0
MS MORGAN STANLEY MTN Finanzinstitute 385.515,55 1.0 10076.0 705.0 18.Jan.2036 559.0
AAPL APPLE INC Industrie 384.526,84 1.0 9738.0 123.0 11.Sept.2026 205.0
AMGN AMGEN INC Industrie 384.248,35 1.0 9700.0 225.0 02.Nov.2027 320.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 383.613,65 1.0 10163.0 648.0 24.Jan.2035 571.0
MS MORGAN STANLEY MTN Finanzinstitute 383.061,88 1.0 10143.0 727.0 17.Apr.2036 566.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 382.472,90 1.0 9123.0 424.0 22.Jan.2030 255.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 382.763,90 1.0 10279.0 266.0 12.Juni2029 558.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 382.777,40 1.0 9978.0 334.0 15.März2029 438.0
FNBM1959 FNMA 30YR MBS Pass-Through 382.537,67 1.0 9072.0 599.0 01.Okt.2047 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 381.872,73 1.0 9811.0 180.0 01.Mai2028 354.0
BATSLN BAT CAPITAL CORP Industrie 381.954,61 1.0 8751.0 892.0 15.Aug.2037 439.0
C CITIGROUP INC Finanzinstitute 382.208,14 1.0 8326.0 1264.0 23.Juli2048 465.0
AAPL APPLE INC Industrie 381.322,11 1.0 9262.0 258.0 08.Feb.2028 120.0
TMUS T-MOBILE USA INC Industrie 381.582,65 1.0 7110.0 1138.0 15.Feb.2041 300.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 380.870,24 1.0 7356.0 650.0 29.Sept.2032 225.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 380.312,57 1.0 8828.0 1157.0 01.Apr.2048 575.0
AMZN AMAZON.COM INC Industrie 380.394,70 1.0 9460.0 591.0 13.Apr.2032 360.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 379.738,20 1.0 9937.0 545.0 15.Jan.2032 495.0
TELEFO TELEFONICA EUROPE BV Industrie 379.329,61 1.0 11493.0 431.0 15.Sept.2030 825.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 379.374,16 1.0 9460.0 655.0 08.März2034 613.0
SUTHEA SUTTER HEALTH Industrie 379.036,64 1.0 9528.0 1328.0 15.Aug.2053 555.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 378.135,16 1.0 9955.0 1407.0 23.Jan.2059 580.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 377.656,59 1.0 10193.0 404.0 15.Feb.2030 513.0
FGG60582 FGOLD 30YR 3.5% LB175K 2015 MBS Pass-Through 376.921,26 1.0 9075.0 671.0 01.Mai2046 350.0
BACR BARCLAYS PLC Finanzinstitute 377.222,24 1.0 9642.0 142.0 24.Nov.2027 228.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 377.273,40 1.0 9623.0 1280.0 15.Feb.2053 588.0
FNBM5016 FNMA 15YR MBS Pass-Through 377.135,67 1.0 9727.0 187.0 01.Jan.2031 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 376.516,37 1.0 9801.0 99.0 15.Juni2026 230.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 376.750,56 1.0 9806.0 751.0 15.März2035 500.0
T AT&T INC Industrie 376.835,19 1.0 6912.0 1425.0 01.Juni2051 365.0
C CITIGROUP INC Finanzinstitute 375.892,69 1.0 9869.0 149.0 10.Jan.2028 389.0
KHC KRAFT HEINZ FOODS CO Industrie 375.951,91 1.0 9874.0 177.0 15.Mai2027 388.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 376.242,87 1.0 8649.0 1084.0 21.Jan.2045 555.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 376.085,40 1.0 9202.0 415.0 01.Apr.2037 250.0
BA BOEING CO Industrie 375.742,30 1.0 10677.0 670.0 01.Mai2034 653.0
META META PLATFORMS INC Industrie 375.037,36 1.0 9858.0 721.0 15.Aug.2034 475.0
MS MORGAN STANLEY MTN Finanzinstitute 375.075,13 1.0 10085.0 663.0 07.Feb.2039 594.0
CHILE CHILE (REPUBLIC OF) Sovereigns 375.106,22 1.0 7261.0 1154.0 07.Mai2041 310.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 375.215,87 1.0 9957.0 133.0 22.Okt.2026 425.0
CAS CALIFORNIA ST Local Authority 374.619,54 1.0 11398.0 654.0 01.Apr.2034 750.0
AVGO BROADCOM INC 144A Industrie 374.053,26 1.0 8903.0 668.0 15.Apr.2033 342.0
WFC WELLS FARGO BANK NA Finanzinstitute 373.256,48 1.0 10117.0 136.0 11.Dez.2026 525.0
XOM EXXON MOBIL CORP Industrie 373.586,86 1.0 6872.0 1450.0 15.Apr.2051 345.0
ALTA ALBERTA (PROVINCE OF) Local Authority 372.858,02 1.0 8624.0 484.0 22.Juli2030 130.0
AAPL APPLE INC Industrie 373.065,05 1.0 8623.0 528.0 08.Feb.2031 165.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 372.696,94 1.0 12181.0 1072.0 15.Feb.2050 808.0
DIS TWDC ENTERPRISES 18 CORP Industrie 372.144,82 1.0 9730.0 112.0 30.Juli2026 185.0
AAPL APPLE INC Industrie 372.237,97 1.0 7878.0 1288.0 04.Aug.2046 385.0
HD HOME DEPOT INC Industrie 371.851,94 1.0 9970.0 703.0 25.Juni2034 495.0
CNC CENTENE CORPORATION Finanzinstitute 371.016,06 1.0 8794.0 483.0 15.Okt.2030 300.0
HCA HCA INC Industrie 371.183,63 1.0 9308.0 462.0 01.Sept.2030 350.0
SNPS SYNOPSYS INC Industrie 371.362,67 1.0 9525.0 1342.0 01.Apr.2055 570.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 371.389,85 1.0 7285.0 1339.0 01.Juli2047 338.0
ISRAEL ISRAEL (STATE OF) Sovereigns 370.585,73 1.0 9332.0 624.0 17.Jan.2033 450.0
LUV SOUTHWEST AIRLINES CO Industrie 370.606,29 1.0 10055.0 178.0 15.Juni2027 513.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 370.789,24 1.0 9668.0 234.0 16.Nov.2027 275.0
MS MORGAN STANLEY MTN Finanzinstitute 370.905,20 1.0 8596.0 566.0 20.Okt.2032 251.0
C CITIBANK NA Finanzinstitute 369.912,02 1.0 10224.0 695.0 30.Apr.2034 557.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 369.912,61 1.0 10247.0 222.0 15.Nov.2027 565.0
POLAND POLAND (REPUBLIC OF) Sovereigns 370.206,20 1.0 10401.0 597.0 16.Nov.2032 575.0
CI CIGNA GROUP Industrie 369.726,72 1.0 9099.0 925.0 15.Aug.2038 480.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 368.900,45 1.0 8843.0 864.0 24.Apr.2038 424.0
DELL DELL INTERNATIONAL LLC Industrie 369.269,31 1.0 10092.0 76.0 15.Juni2026 602.0
WBD WARNERMEDIA HOLDINGS INC Industrie 368.362,22 1.0 6461.0 1143.0 15.März2062 539.0
SANTAN BANCO SANTANDER SA Finanzinstitute 368.388,94 1.0 11113.0 646.0 07.Nov.2033 694.0
HCA HCA INC Industrie 368.415,69 1.0 8632.0 1211.0 15.Juni2049 525.0
TMUS T-MOBILE USA INC Industrie 368.452,41 1.0 9386.0 257.0 15.Feb.2028 205.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 368.560,92 1.0 9871.0 167.0 13.März2028 404.0
PFE PHARMACIA LLC Industrie 368.661,35 1.0 10682.0 313.0 01.Dez.2028 660.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 367.965,64 1.0 9645.0 353.0 23.Apr.2029 345.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 367.977,96 1.0 9116.0 428.0 07.Feb.2030 260.0
JPM JPMORGAN CHASE BANK NA Finanzinstitute 367.570,23 1.0 10106.0 135.0 08.Dez.2026 511.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 367.015,47 1.0 9900.0 276.0 15.Mai2028 388.0
C CITIGROUP INC Finanzinstitute 367.148,84 1.0 10545.0 236.0 15.Jan.2028 663.0
HCA HCA INC Industrie 366.140,73 1.0 9075.0 582.0 15.März2032 363.0
AVGO BROADCOM INC Industrie 366.184,14 1.0 10146.0 540.0 15.Nov.2031 515.0
MS MORGAN STANLEY MTN Finanzinstitute 365.621,82 1.0 9659.0 156.0 21.Jan.2028 248.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 365.761,24 1.0 10432.0 418.0 01.Sept.2030 663.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 365.944,51 1.0 5620.0 1405.0 24.Mai2061 377.0
BACR BARCLAYS PLC Finanzinstitute 366.109,05 1.0 9692.0 685.0 10.Sept.2035 534.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 365.237,14 1.0 9661.0 96.0 14.Juni2027 167.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Finanzinstitute 365.405,97 1.0 9660.0 161.0 04.Feb.2028 255.0
ONT ONTARIO (PROVINCE OF) Local Authority 365.468,82 1.0 9126.0 407.0 02.Okt.2029 200.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 365.488,45 1.0 9800.0 389.0 17.Sept.2029 370.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 364.577,15 1.0 9930.0 388.0 18.Okt.2030 465.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 364.701,36 1.0 8599.0 512.0 01.Feb.2031 250.0
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority 364.747,32 1.0 7280.0 1085.0 15.Mai2043 295.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 364.024,00 1.0 9950.0 733.0 17.Nov.2034 523.0
META META PLATFORMS INC Industrie 364.324,53 1.0 10095.0 645.0 15.Mai2033 495.0
ABBV ABBVIE INC Industrie 363.555,48 1.0 10134.0 490.0 15.März2031 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 363.586,67 1.0 10349.0 222.0 10.Nov.2028 620.0
BAC BANK OF AMERICA CORP Finanzinstitute 363.709,18 1.0 11692.0 847.0 14.Mai2038 775.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 363.912,61 1.0 11127.0 440.0 30.Okt.2031 762.0
BATSLN BAT CAPITAL CORP Industrie 363.173,04 1.0 9390.0 267.0 25.März2028 226.0
FGQ57401 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 362.658,23 1.0 9595.0 569.0 01.Juli2048 450.0
ORCL ORACLE CORPORATION Industrie 362.409,54 1.0 10025.0 755.0 03.Aug.2035 550.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 361.832,04 1.0 8135.0 1318.0 15.Aug.2048 420.0
T AT&T INC Industrie 361.929,44 1.0 7618.0 1131.0 01.Juni2041 350.0
WMT WALMART INC Industrie 362.237,75 1.0 8589.0 579.0 22.Sept.2031 180.0
CMCSA COMCAST CORPORATION Industrie 362.271,25 1.0 5471.0 1668.0 01.Nov.2063 299.0
AMZN AMAZON.COM INC Industrie 361.675,05 1.0 6558.0 1508.0 12.Mai2051 310.0
DIS WALT DISNEY CO Industrie 361.709,65 1.0 9106.0 397.0 01.Sept.2029 200.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 361.784,31 1.0 9711.0 729.0 15.Okt.2034 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 360.783,20 1.0 9933.0 749.0 02.Apr.2035 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 361.155,68 1.0 10481.0 838.0 15.Sept.2037 650.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 361.207,09 1.0 9970.0 95.0 15.Juni2027 439.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 361.229,88 1.0 10563.0 219.0 03.Nov.2028 739.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 360.402,15 1.0 8401.0 555.0 10.Juni2031 165.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 360.738,50 1.0 9667.0 582.0 08.Juni2032 446.0
NJSTRN NJ ST TPK AUTH Local Authority 360.415,60 1.0 11701.0 849.0 01.Jan.2040 741.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 360.179,03 1.0 9845.0 425.0 15.Mai2030 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 359.188,64 1.0 8745.0 1160.0 22.Mai2045 515.0
CMCSA COMCAST CORPORATION Industrie 359.212,98 1.0 10236.0 223.0 15.Nov.2027 535.0
ITALY ITALY (REPUBLIC OF) Sovereigns 359.230,08 1.0 9294.0 403.0 17.Okt.2029 288.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 359.328,47 1.0 8919.0 596.0 15.März2032 295.0
HCA HCA INC Industrie 359.418,25 1.0 10024.0 60.0 15.Juni2026 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 359.556,95 1.0 9510.0 1210.0 17.Jan.2048 550.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 358.763,20 1.0 9603.0 372.0 26.Juli2029 340.0
WFC WELLS FARGO & COMPANY Finanzinstitute 358.929,72 1.0 9924.0 757.0 01.Aug.2035 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 359.036,05 1.0 9572.0 448.0 01.Juni2030 350.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 358.068,84 1.0 10123.0 955.0 30.März2040 613.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 358.294,05 1.0 9953.0 97.0 03.Juni2026 410.0
DD DUPONT DE NEMOURS INC Industrie 358.524,70 1.0 9795.0 1271.0 15.Nov.2048 542.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 357.123,02 1.0 9993.0 220.0 08.Okt.2027 435.0
TMUS T-MOBILE USA INC Industrie 357.183,91 1.0 6508.0 1469.0 15.Okt.2052 340.0
CAS CALIFORNIA ST Local Authority 357.059,49 1.0 11707.0 846.0 01.März2040 763.0
AAPL APPLE INC Industrie 356.702,85 1.0 9756.0 228.0 13.Nov.2027 300.0
CVS CVS HEALTH CORP Industrie 356.968,19 1.0 10054.0 406.0 21.Feb.2030 513.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 356.484,99 1.0 7893.0 660.0 01.Dez.2050 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 356.078,18 1.0 9380.0 377.0 16.Juli2029 304.0
RTX RTX CORP Industrie 356.273,59 1.0 10658.0 1304.0 15.März2054 640.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 355.447,16 1.0 10006.0 244.0 18.Jan.2028 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 355.659,46 1.0 9826.0 174.0 07.Apr.2027 345.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 355.794,56 1.0 9874.0 152.0 11.Jan.2027 375.0
TMUS T-MOBILE USA INC Industrie 354.317,89 1.0 9531.0 310.0 15.Apr.2029 338.0
VZ VERIZON COMMUNICATIONS INC Industrie 354.389,93 1.0 6048.0 1505.0 20.Nov.2050 288.0
CI CIGNA GROUP Industrie 353.959,38 1.0 9956.0 677.0 15.Feb.2034 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 354.270,39 1.0 9515.0 644.0 15.Apr.2033 450.0
GILD GILEAD SCIENCES INC Industrie 353.217,31 1.0 8860.0 1151.0 01.Apr.2044 480.0
TSN TYSON FOODS INC Industrie 353.455,81 1.0 9817.0 184.0 02.Juni2027 355.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 352.701,49 1.0 10140.0 761.0 15.Feb.2035 475.0
GOOGL ALPHABET INC Industrie 353.080,07 1.0 9748.0 116.0 15.Aug.2026 200.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 353.193,29 1.0 10923.0 596.0 08.Apr.2033 750.0
FNBM3204 FNMA 30YR MBS Pass-Through 352.963,91 1.0 9089.0 589.0 01.Jan.2047 350.0
USB US BANCORP MTN Finanzinstitute 352.412,56 1.0 9887.0 268.0 26.Apr.2028 390.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 352.650,73 1.0 8580.0 1008.0 15.Mai2039 415.0
NWG NATWEST GROUP PLC Finanzinstitute 352.652,67 1.0 10044.0 326.0 27.Jan.2030 508.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 351.798,20 1.0 9609.0 125.0 17.Sept.2026 140.0
INTC INTEL CORPORATION Industrie 351.925,11 1.0 8962.0 1255.0 10.Feb.2053 570.0
CMCSA COMCAST CORPORATION Industrie 351.318,65 1.0 9692.0 249.0 15.Feb.2028 315.0
AAPL APPLE INC Industrie 351.345,20 1.0 6026.0 1547.0 08.Feb.2051 265.0
JNJ JOHNSON & JOHNSON Industrie 351.411,89 1.0 9347.0 218.0 01.Sept.2027 95.0
WFC WELLS FARGO & COMPANY Finanzinstitute 351.566,25 1.0 9205.0 1109.0 02.Nov.2043 538.0
CMCSA COMCAST CORPORATION Industrie 350.999,20 1.0 9831.0 466.0 15.Okt.2030 425.0
KHC KRAFT HEINZ FOODS CO Industrie 350.239,82 1.0 7868.0 1232.0 01.Juni2046 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 350.465,80 1.0 9663.0 99.0 10.Juni2026 150.0
AMAT APPLIED MATERIALS INC Industrie 349.463,86 1.0 9843.0 167.0 01.Apr.2027 330.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 349.786,10 1.0 9927.0 708.0 30.Jan.2036 618.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 349.857,76 1.0 9594.0 127.0 22.Sept.2026 88.0
ALLY ALLY FINANCIAL INC Finanzinstitute 349.125,62 1.0 11191.0 508.0 01.Nov.2031 800.0
KO COCA-COLA CO Industrie 349.410,12 1.0 8753.0 594.0 05.Jan.2032 225.0
BA BOEING CO Industrie 348.399,70 1.0 10054.0 171.0 01.Mai2027 504.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 348.670,48 1.0 10063.0 708.0 29.Jan.2036 558.0
C CITIBANK NA Finanzinstitute 347.974,18 1.0 10081.0 437.0 29.Mai2030 491.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 348.037,44 1.0 9315.0 1420.0 15.Juli2064 575.0
V VISA INC Industrie 348.062,00 1.0 9013.0 452.0 15.Apr.2030 205.0
MSFT MICROSOFT CORPORATION Industrie 348.342,02 1.0 5728.0 1784.0 01.Juni2060 267.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 347.487,52 1.0 9077.0 434.0 24.Jan.2030 188.0
VTRS VIATRIS INC Industrie 346.751,15 1.0 9866.0 96.0 15.Juni2026 395.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 347.017,75 1.0 10046.0 677.0 13.Feb.2034 525.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 346.315,55 1.0 9540.0 257.0 20.März2028 395.0
TMUS T-MOBILE USA INC Industrie 346.468,23 1.0 9408.0 1287.0 15.Jan.2053 565.0
FNMA1273 FNMA 30YR MBS Pass-Through 346.561,16 1.0 9219.0 538.0 01.Dez.2042 350.0
KR KROGER CO Industrie 346.160,63 1.0 9237.0 1340.0 15.Sept.2054 550.0
BACR BARCLAYS PLC Finanzinstitute 345.425,33 1.0 10565.0 219.0 02.Nov.2028 738.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 345.443,65 1.0 8952.0 1481.0 19.Mai2063 534.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 345.499,99 1.0 9074.0 595.0 20.Dez.2047 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 344.710,45 1.0 10093.0 712.0 24.Jan.2036 550.0
XOM EXXON MOBIL CORP Industrie 344.853,07 1.0 8755.0 1035.0 19.März2040 423.0
TMUS T-MOBILE USA INC Industrie 344.918,48 1.0 6471.0 1432.0 15.Feb.2051 330.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 344.964,32 1.0 9231.0 286.0 07.Juni2029 189.0
USB US BANCORP MTN Finanzinstitute 345.045,20 1.0 9983.0 196.0 22.Juli2028 455.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 344.046,87 1.0 10410.0 282.0 21.Aug.2029 621.0
POLAND POLAND (REPUBLIC OF) Sovereigns 344.436,09 1.0 10034.0 339.0 18.März2029 463.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 344.564,40 1.0 11125.0 932.0 29.März2041 763.0
AON AON NORTH AMERICA INC Finanzinstitute 343.800,84 1.0 10123.0 677.0 01.März2034 545.0
OKE ONEOK INC Industrie 343.218,50 1.0 10076.0 1227.0 01.Sept.2053 663.0
SUZANO SUZANO AUSTRIA GMBH Industrie 343.221,18 1.0 10171.0 307.0 15.Jan.2029 600.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 342.427,21 1.0 9746.0 204.0 21.Okt.2027 325.0
MS MORGAN STANLEY Finanzinstitute 342.579,23 1.0 7331.0 1076.0 22.Apr.2042 322.0
DUK DUKE ENERGY FLORIDA LLC Versorger 342.925,23 1.0 9817.0 149.0 15.Jan.2027 320.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 341.962,14 1.0 9691.0 344.0 19.März2029 388.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 341.997,00 1.0 9819.0 717.0 13.März2034 425.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 342.055,04 1.0 11165.0 323.0 01.Apr.2029 938.0
DIS WALT DISNEY CO Industrie 342.133,32 1.0 9756.0 431.0 22.März2030 380.0
AAPL APPLE INC Industrie 342.194,32 1.0 9198.0 397.0 11.Sept.2029 220.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 342.227,81 1.0 9775.0 330.0 14.Jan.2029 375.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 342.305,47 1.0 9984.0 125.0 25.Sept.2026 445.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 341.640,59 1.0 10388.0 686.0 27.Sept.2034 675.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 341.689,71 1.0 10426.0 232.0 18.Jan.2029 672.0
JPM JPMORGAN CHASE & CO Finanzinstitute 341.794,86 1.0 10415.0 129.0 15.Okt.2026 763.0
JPM JPMORGAN CHASE & CO Finanzinstitute 341.063,16 1.0 9739.0 1106.0 29.Nov.2045 553.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 340.357,82 1.0 10129.0 403.0 04.Feb.2031 515.0
META META PLATFORMS INC Industrie 340.619,61 1.0 10145.0 269.0 15.Mai2028 460.0
AAPL APPLE INC Industrie 339.892,66 1.0 8818.0 464.0 11.Mai2030 165.0
AVGO BROADCOM INC Industrie 340.077,18 1.0 9558.0 622.0 15.Nov.2032 430.0
JNJ JOHNSON & JOHNSON Industrie 340.194,07 1.0 9721.0 242.0 15.Jan.2028 290.0
HCA HCA INC Industrie 339.611,16 1.0 10041.0 681.0 01.Apr.2034 560.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 338.673,79 1.0 9815.0 184.0 01.Juni2027 345.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 338.729,77 1.0 8892.0 479.0 13.Nov.2030 400.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 338.748,71 1.0 9971.0 203.0 03.Aug.2027 424.0
AMZN AMAZON.COM INC Industrie 338.805,51 1.0 7948.0 1509.0 22.Aug.2057 425.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 338.267,27 1.0 7238.0 1065.0 22.Apr.2042 321.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 338.277,58 1.0 9925.0 719.0 18.Nov.2035 587.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 338.533,97 1.0 10227.0 1033.0 07.Feb.2042 588.0
PFE PFIZER INC Industrie 338.537,43 1.0 7969.0 1315.0 15.Sept.2048 420.0
CMCSA COMCAST CORPORATION Industrie 338.556,91 1.0 9478.0 432.0 01.Apr.2030 340.0
C CITIGROUP INC Finanzinstitute 337.575,01 1.0 10759.0 551.0 15.Juni2032 663.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 337.596,86 1.0 10342.0 219.0 05.Nov.2027 585.0
BAC BANK OF AMERICA CORP Finanzinstitute 337.759,01 1.0 8828.0 515.0 11.März2032 265.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 337.875,70 1.0 9961.0 204.0 23.Aug.2028 448.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 338.057,77 1.0 10084.0 612.0 15.Feb.2033 535.0
FNBM4384 FNMA 30YR MBS Pass-Through 337.907,07 1.0 9456.0 545.0 01.Jan.2045 400.0
T AT&T INC Industrie 337.558,90 1.0 9968.0 152.0 01.März2027 425.0
SANTAN BANCO SANTANDER SA Finanzinstitute 336.633,06 1.0 10638.0 617.0 08.Aug.2033 692.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 336.025,87 1.0 10976.0 636.0 13.Nov.2034 740.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 336.062,02 1.0 9637.0 153.0 07.Jan.2028 255.0
ORCL ORACLE CORPORATION Industrie 336.168,09 1.0 7659.0 1100.0 25.März2041 365.0
FNCA3639 FNMA 30YR MBS Pass-Through 336.063,52 1.0 9293.0 609.0 01.Juni2049 400.0
C CITIGROUP INC Finanzinstitute 335.542,84 1.0 8265.0 1208.0 18.Mai2046 475.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 335.608,90 1.0 8639.0 990.0 15.Juni2039 413.0
AMGN AMGEN INC Industrie 335.713,37 1.0 8250.0 1209.0 01.Mai2045 440.0
ORCL ORACLE CORPORATION Industrie 335.794,52 1.0 9286.0 717.0 08.Juli2034 430.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 335.811,85 1.0 8523.0 1190.0 17.Nov.2045 490.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 335.800,19 1.0 10224.0 1140.0 01.Apr.2049 626.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 334.966,41 1.0 9912.0 212.0 15.Sept.2027 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 334.989,93 1.0 7861.0 1337.0 15.Mai2049 425.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 335.012,57 1.0 10444.0 597.0 17.Nov.2032 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 335.017,10 1.0 10229.0 231.0 09.Jan.2028 600.0
XOM EXXON MOBIL CORP Industrie 335.201,80 1.0 7972.0 1247.0 01.März2046 411.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 334.344,48 1.0 10392.0 397.0 13.Jan.2030 571.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 334.353,27 1.0 10544.0 300.0 24.Okt.2029 648.0
USB US BANCORP MTN Finanzinstitute 334.496,94 1.0 9674.0 608.0 01.Feb.2034 484.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 334.845,45 1.0 11710.0 487.0 15.Aug.2031 830.0
SANTAN BANCO SANTANDER SA Finanzinstitute 333.942,35 1.0 10121.0 204.0 18.Aug.2027 529.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 334.049,29 1.0 7457.0 1225.0 27.Apr.2051 500.0
BAC BANK OF AMERICA NA Finanzinstitute 334.159,43 1.0 10121.0 108.0 18.Aug.2026 553.0
AMGN AMGEN INC Industrie 334.315,30 1.0 9468.0 342.0 22.Feb.2029 300.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 334.179,51 1.0 10049.0 683.0 01.Juli2034 553.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 333.403,67 1.0 10073.0 195.0 20.Juli2028 502.0
TAP MOLSON COORS BREWING CO Industrie 332.978,54 1.0 9825.0 106.0 15.Juli2026 300.0
HCA HCA INC Industrie 332.289,61 1.0 9727.0 355.0 15.Juni2029 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 332.450,09 1.0 10230.0 402.0 15.Feb.2030 530.0
AAPL APPLE INC Industrie 332.526,52 1.0 9191.0 304.0 05.Aug.2028 140.0
AVGO BROADCOM INC Industrie 331.975,21 1.0 9700.0 735.0 15.Okt.2034 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 332.076,31 1.0 10034.0 402.0 15.Jan.2030 480.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 332.134,26 1.0 10064.0 107.0 10.Aug.2026 495.0
NJSDEV NJ ST EDA PENSION Local Authority 331.503,24 1.0 10471.0 178.0 15.Feb.2029 742.0
SOLV SOLVENTUM CORP Industrie 330.604,65 1.0 10064.0 678.0 23.März2034 560.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 330.611,02 1.0 10139.0 109.0 07.Aug.2027 599.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 330.791,77 1.0 9912.0 244.0 20.Feb.2028 390.0
CMCSA COMCAST CORPORATION Industrie 330.968,27 1.0 8635.0 516.0 15.Jan.2031 195.0
ET ENERGY TRANSFER LP Industrie 331.004,92 1.0 9165.0 1277.0 15.Mai2054 595.0
JPM JPMORGAN CHASE & CO Finanzinstitute 330.428,82 1.0 8141.0 1200.0 22.Feb.2048 426.0
POLAND POLAND (REPUBLIC OF) Sovereigns 329.559,62 1.0 10273.0 211.0 16.Nov.2027 550.0
RDSALN SHELL FINANCE US INC Industrie 329.758,42 1.0 9264.0 796.0 11.Mai2035 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 329.868,66 1.0 9665.0 668.0 14.Juni2033 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 329.155,14 1.0 8577.0 544.0 20.Juli2032 231.0
FNAY1312 FNMA 30YR MBS Pass-Through 329.090,35 1.0 9099.0 583.0 01.März2045 350.0
SO SOUTHERN COMPANY (THE) Versorger 328.512,98 1.0 8027.0 1212.0 01.Juli2046 440.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 328.549,35 1.0 9299.0 1343.0 05.Apr.2054 549.0
USB US BANCORP Finanzinstitute 328.573,85 1.0 10363.0 583.0 21.Okt.2033 585.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 327.897,30 1.0 8993.0 671.0 01.Feb.2048 350.0
MS MORGAN STANLEY Finanzinstitute 327.883,03 1.0 11380.0 542.0 01.Apr.2032 725.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 327.904,22 1.0 11771.0 704.0 21.März2036 763.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 328.258,01 1.0 9753.0 850.0 13.Jan.2037 500.0
AVGO BROADCOM INC 144A Industrie 327.567,90 1.0 8430.0 673.0 15.Feb.2033 260.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 327.600,68 1.0 9797.0 245.0 31.Jan.2028 380.0
HD HOME DEPOT INC Industrie 326.873,87 1.0 9476.0 366.0 15.Juni2029 295.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 327.045,76 1.0 9255.0 287.0 15.Juni2028 190.0
WFC WELLS FARGO & CO Finanzinstitute 327.234,54 1.0 8289.0 1172.0 04.Nov.2044 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 327.327,92 1.0 8523.0 1174.0 15.Juli2045 475.0
FNBM4299 FNMA 15YR MBS Pass-Through 327.249,91 1.0 9866.0 65.0 01.März2030 300.0
ET ENERGY TRANSFER LP Industrie 326.420,42 1.0 9546.0 1168.0 15.Apr.2049 625.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 326.522,77 1.0 10022.0 106.0 15.Juli2026 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 326.573,00 1.0 9664.0 791.0 05.Jan.2036 495.0
CVS CVS HEALTH CORP Industrie 325.979,85 1.0 9875.0 640.0 01.Juni2033 530.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 326.027,69 1.0 10232.0 604.0 08.Juni2034 587.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 326.035,16 1.0 10838.0 888.0 16.Mai2038 638.0
HAL HALLIBURTON COMPANY Industrie 326.106,55 1.0 8557.0 1175.0 15.Nov.2045 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 325.352,38 1.0 9295.0 286.0 01.Juni2029 207.0
ABBV ABBVIE INC Industrie 324.685,83 1.0 9433.0 1361.0 15.März2054 540.0
MSFT MICROSOFT CORPORATION Industrie 325.004,84 1.0 8766.0 1295.0 06.Feb.2047 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 325.088,98 1.0 8978.0 1194.0 01.Juni2045 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 325.169,33 1.0 6710.0 1255.0 12.Feb.2052 440.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 324.145,88 1.0 8834.0 1189.0 07.Mai2054 640.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 324.174,07 1.0 9989.0 159.0 05.März2027 580.0
DELL DELL INTERNATIONAL LLC Industrie 323.780,89 1.0 10034.0 116.0 01.Okt.2026 490.0
MS MORGAN STANLEY BANK NA Finanzinstitute 322.770,30 1.0 10193.0 127.0 30.Okt.2026 588.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 322.826,21 1.0 9623.0 138.0 04.Nov.2026 165.0
MRK MERCK & CO INC Industrie 322.149,19 1.0 9535.0 193.0 10.Juni2027 170.0
JPM JPMORGAN CHASE & CO Finanzinstitute 322.361,92 1.0 10001.0 218.0 01.Okt.2027 425.0
KDB KOREA DEVELOPMENT BANK Agency 322.367,84 1.0 9637.0 637.0 15.Feb.2033 438.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 321.448,39 1.0 8738.0 465.0 18.Aug.2031 236.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 321.836,05 1.0 9245.0 294.0 14.Juli2028 217.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 321.614,00 1.0 9201.0 680.0 01.Nov.2049 400.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 321.082,84 1.0 8978.0 477.0 14.Aug.2030 220.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 321.171,83 1.0 12533.0 854.0 15.Jan.2039 820.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 321.200,78 1.0 9898.0 784.0 15.Sept.2036 645.0
JBSSBZ JBS USA LUX SA Industrie 321.333,70 1.0 10102.0 616.0 01.Apr.2033 575.0
KVUE KENVUE INC Industrie 320.423,36 1.0 10237.0 253.0 22.März2028 505.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 320.535,73 1.0 9785.0 298.0 01.Okt.2029 450.0
UPS UNITED PARCEL SERVICE INC Industrie 320.585,97 1.0 10630.0 861.0 15.Jan.2038 620.0
BACR BARCLAYS PLC Finanzinstitute 320.014,71 1.0 10149.0 197.0 09.Aug.2028 550.0
BACR BARCLAYS PLC Finanzinstitute 320.117,22 1.0 9932.0 355.0 20.Juni2030 509.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 319.338,01 1.0 9512.0 210.0 20.Aug.2027 270.0
GOOGL ALPHABET INC Industrie 319.461,93 1.0 8532.0 493.0 15.Aug.2030 110.0
WSTP WESTPAC BANKING CORP Finanzinstitute 319.782,24 1.0 9690.0 98.0 03.Juni2026 115.0
FI FISERV INC Industrie 318.809,59 1.0 7845.0 1284.0 01.Juli2049 440.0
INTNED ING GROEP NV Finanzinstitute 318.938,05 1.0 9897.0 173.0 29.März2027 395.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 318.683,28 1.0 10015.0 289.0 15.Sept.2028 470.0
AMZN AMAZON.COM INC Industrie 318.698,58 1.0 9758.0 351.0 13.Apr.2029 345.0
ORCL ORACLE CORPORATION Industrie 317.654,24 1.0 10087.0 288.0 03.Aug.2028 480.0
LOW LOWES COMPANIES INC Industrie 317.762,99 1.0 9281.0 585.0 01.Apr.2032 375.0
INTNED ING GROEP NV Finanzinstitute 317.893,94 1.0 10457.0 642.0 11.Sept.2034 611.0
V VISA INC Industrie 317.905,51 1.0 9608.0 179.0 15.Apr.2027 190.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 317.944,91 1.0 10468.0 594.0 08.Juni2034 638.0
COP CONOCOPHILLIPS CO Industrie 317.997,12 1.0 10026.0 401.0 15.Jan.2030 470.0
PFE PFIZER INC Industrie 318.061,43 1.0 9201.0 441.0 01.Apr.2030 263.0
CMCSA COMCAST CORPORATION Industrie 317.217,00 1.0 9774.0 626.0 15.Feb.2033 465.0
CNC CENTENE CORPORATION Finanzinstitute 317.417,26 1.0 9099.0 407.0 15.Feb.2030 338.0
CHTR TIME WARNER CABLE LLC Industrie 317.492,08 1.0 10095.0 873.0 15.Juni2039 675.0
MRK MERCK & CO INC Industrie 316.893,94 1.0 9669.0 340.0 07.März2029 340.0
MS MORGAN STANLEY MTN Finanzinstitute 316.933,27 1.0 10224.0 278.0 20.Juli2029 545.0
WFC WELLS FARGO & COMPANY Finanzinstitute 316.028,48 1.0 7897.0 1205.0 14.Juni2046 440.0
KFW KFW MTN Agency 316.069,29 1.0 8415.0 511.0 30.Sept.2030 75.0
USB US BANCORP MTN Finanzinstitute 316.086,26 1.0 10158.0 649.0 23.Jan.2035 568.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 316.147,24 1.0 9802.0 733.0 15.Feb.2035 515.0
T AT&T INC Industrie 316.275,60 1.0 9917.0 242.0 15.Feb.2028 410.0
AAPL APPLE INC Industrie 315.504,04 1.0 9840.0 177.0 11.Mai2027 320.0
PEP PEPSICO INC Industrie 315.577,43 1.0 9280.0 436.0 19.März2030 275.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 315.647,32 1.0 10822.0 847.0 15.Jan.2038 660.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 315.865,56 1.0 10025.0 240.0 27.Jan.2028 470.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 315.939,83 1.0 8531.0 512.0 13.Nov.2030 145.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 315.502,33 1.0 10317.0 278.0 01.Dez.2053 650.0
BACR BARCLAYS PLC Finanzinstitute 315.007,75 1.0 10714.0 615.0 13.Sept.2034 669.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 315.385,74 1.0 9437.0 377.0 18.Juli2029 319.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 314.439,35 1.0 8607.0 1198.0 21.Okt.2045 475.0
FI FISERV INC Industrie 314.860,86 1.0 9860.0 101.0 01.Juli2026 320.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 314.929,44 1.0 9900.0 1180.0 15.Jan.2053 675.0
VOD VODAFONE GROUP PLC Industrie 314.934,76 1.0 8336.0 1249.0 19.Juni2049 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 314.938,27 1.0 10155.0 241.0 09.Feb.2028 540.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 313.934,91 1.0 11756.0 447.0 18.Jan.2031 850.0
USB US BANCORP MTN Finanzinstitute 313.952,90 1.0 10109.0 361.0 23.Juli2030 510.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 314.047,79 1.0 10325.0 249.0 09.März2029 616.0
AVGO BROADCOM INC Industrie 314.049,20 1.0 10067.0 339.0 15.Apr.2029 475.0
ELV ELEVANCE HEALTH INC Finanzinstitute 314.133,63 1.0 9815.0 229.0 01.Dez.2027 365.0
LNG CHENIERE ENERGY INC Industrie 314.380,54 1.0 9919.0 157.0 15.Okt.2028 463.0
MDT MEDTRONIC INC Industrie 313.442,50 1.0 8729.0 1198.0 15.März2045 463.0
SANTAN BANCO SANTANDER SA Finanzinstitute 313.664,44 1.0 9613.0 124.0 14.Sept.2027 172.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 313.721,63 1.0 10493.0 786.0 01.Apr.2036 613.0
CMCSA COMCAST CORPORATION Industrie 312.879,23 1.0 9687.0 154.0 15.Jan.2027 235.0
CVS CVS HEALTH CORP Industrie 312.917,66 1.0 9385.0 380.0 15.Aug.2029 325.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 312.476,66 1.0 8281.0 1170.0 20.Jan.2048 444.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 312.478,87 1.0 10568.0 305.0 20.Nov.2029 682.0
LLY ELI LILLY AND COMPANY Industrie 312.671,04 1.0 9038.0 1386.0 09.Feb.2054 500.0
ITALY ITALY (REPUBLIC OF) Sovereigns 312.735,44 1.0 7008.0 1321.0 17.Okt.2049 400.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 312.637,93 1.0 9322.0 808.0 01.Aug.2039 447.0
ONT ONTARIO (PROVINCE OF) Local Authority 311.751,01 1.0 8616.0 534.0 25.Feb.2031 160.0
CI CIGNA GROUP Industrie 311.803,31 1.0 9812.0 160.0 01.März2027 340.0
MS MORGAN STANLEY MTN Finanzinstitute 312.116,03 1.0 10523.0 303.0 01.Nov.2029 641.0
RTX RTX CORP Industrie 312.155,96 1.0 10632.0 668.0 15.März2034 610.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 311.353,02 1.0 6403.0 1464.0 29.Mai2050 313.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 311.612,93 1.0 10178.0 130.0 10.Nov.2026 615.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 310.636,43 1.0 8839.0 448.0 31.März2030 205.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 310.660,40 1.0 10167.0 404.0 14.Jan.2030 488.0
XOM EXXON MOBIL CORP Industrie 310.825,69 1.0 9642.0 427.0 19.März2030 348.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 310.978,87 1.0 7399.0 1078.0 24.Feb.2043 344.0
DIS WALT DISNEY CO Industrie 310.145,92 1.0 7158.0 1417.0 13.Jan.2051 360.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 310.231,18 1.0 8314.0 1307.0 06.Okt.2048 444.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 310.283,45 1.0 9701.0 134.0 20.Okt.2026 213.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 310.408,44 1.0 10288.0 216.0 04.Nov.2027 735.0
META META PLATFORMS INC Industrie 310.448,36 1.0 9827.0 1487.0 15.Mai2063 575.0
MPLX MPLX LP Industrie 310.517,55 1.0 9855.0 698.0 01.Juni2034 550.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 309.668,98 1.0 10113.0 106.0 17.Juli2026 553.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 309.688,71 1.0 10045.0 135.0 15.März2027 500.0
C CITIBANK NA Finanzinstitute 309.706,96 1.0 10395.0 294.0 29.Sept.2028 580.0
UAL UNITED AIRLINES INC Industrie 309.865,74 1.0 10010.0 593.0 15.Juli2037 580.0
AZN ASTRAZENECA FINANCE LLC Industrie 309.872,68 1.0 10025.0 687.0 26.Feb.2034 500.0
BACR BARCLAYS PLC Finanzinstitute 309.876,63 1.0 10759.0 603.0 27.Juni2034 712.0
GIS GENERAL MILLS INC Industrie 309.946,37 1.0 9945.0 257.0 17.Apr.2028 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 309.053,27 1.0 6471.0 1330.0 22.Apr.2051 311.0
CSCO CISCO SYSTEMS INC Industrie 309.097,96 1.0 10092.0 972.0 15.Jan.2040 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 309.164,54 1.0 9189.0 313.0 17.Sept.2028 190.0
ORCL ORACLE CORPORATION Industrie 309.166,21 1.0 8863.0 1334.0 27.Sept.2054 538.0
VALEBZ VALE OVERSEAS LTD Industrie 309.230,72 1.0 9364.0 447.0 08.Juli2030 375.0
MET METLIFE INC Finanzinstitute 309.275,91 1.0 10052.0 417.0 23.März2030 455.0
UNP UNION PACIFIC CORPORATION Industrie 309.472,55 1.0 9892.0 293.0 10.Sept.2028 395.0
FNAL9781 FNMA 30YR MBS Pass-Through 309.339,69 1.0 9851.0 455.0 01.Feb.2046 450.0
KO COCA-COLA CO Industrie 308.516,25 1.0 9888.0 172.0 25.März2027 338.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 308.579,24 1.0 6383.0 1181.0 16.Apr.2050 450.0
CI CIGNA GROUP Industrie 308.778,62 1.0 9003.0 440.0 15.März2030 240.0
CHILE CHILE (REPUBLIC OF) Sovereigns 308.975,64 1.0 8836.0 717.0 31.Jan.2034 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 307.943,15 1.0 10117.0 332.0 11.Feb.2029 475.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 307.999,30 1.0 9912.0 687.0 26.Juli2035 528.0
JNJ JOHNSON & JOHNSON Industrie 308.191,35 1.0 7849.0 1297.0 01.März2046 370.0
CHILE CHILE (REPUBLIC OF) Sovereigns 308.369,82 1.0 8462.0 1100.0 07.März2042 434.0
MO ALTRIA GROUP INC Industrie 307.656,67 1.0 8465.0 595.0 04.Feb.2032 245.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 307.778,96 1.0 10052.0 415.0 15.Aug.2055 638.0
INTC INTEL CORPORATION Industrie 307.295,76 1.0 7892.0 1268.0 25.März2050 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 307.373,01 1.0 8795.0 418.0 23.Jan.2030 316.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 306.643,64 1.0 9833.0 173.0 05.Apr.2027 365.0
BACR BARCLAYS PLC Finanzinstitute 306.668,28 1.0 10031.0 270.0 16.Mai2029 497.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 306.846,08 1.0 10218.0 283.0 27.Juli2029 528.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 306.854,67 1.0 9765.0 245.0 17.Jan.2028 354.0
ET ENERGY TRANSFER OPERATING LP Industrie 305.845,24 1.0 9480.0 441.0 15.Mai2030 375.0
BACR BARCLAYS PLC Finanzinstitute 305.870,66 1.0 9315.0 1166.0 17.Aug.2045 525.0
HD HOME DEPOT INC Industrie 305.926,19 1.0 9234.0 444.0 15.Apr.2030 270.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 305.930,89 1.0 10313.0 272.0 06.Juli2029 578.0
PFE WYETH LLC Industrie 306.174,07 1.0 10455.0 842.0 01.Apr.2037 595.0
JPM JPMORGAN CHASE & CO Finanzinstitute 305.509,49 1.0 9546.0 192.0 01.Juni2028 218.0
MS MORGAN STANLEY MTN Finanzinstitute 305.555,47 1.0 9838.0 575.0 20.Juli2033 489.0
AMZN AMAZON.COM INC Industrie 304.729,17 1.0 9429.0 1162.0 05.Dez.2044 495.0
MCD MCDONALDS CORPORATION MTN Industrie 304.788,22 1.0 7079.0 1377.0 01.Sept.2049 363.0
ORCL ORACLE CORPORATION Industrie 304.823,40 1.0 7415.0 1298.0 15.Nov.2047 400.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 305.029,68 1.0 9812.0 181.0 03.Mai2027 330.0
FOXA FOX CORP Industrie 305.152,34 1.0 10004.0 318.0 25.Jan.2029 471.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 304.357,89 1.0 10092.0 424.0 25.Apr.2031 502.0
WMT WALMART INC Industrie 304.521,48 1.0 10367.0 781.0 01.Sept.2035 525.0
AVGO BROADCOM INC Industrie 304.547,47 1.0 10126.0 190.0 12.Juli2027 505.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 304.563,71 1.0 9617.0 477.0 15.Okt.2030 385.0
SNPS SYNOPSYS INC Industrie 304.666,92 1.0 10053.0 421.0 01.Apr.2030 485.0
SNPS SYNOPSYS INC Industrie 304.683,67 1.0 9881.0 750.0 01.Apr.2035 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 303.712,62 1.0 9584.0 431.0 06.Apr.2030 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 303.865,57 1.0 9939.0 570.0 20.Juli2033 513.0
WM WASTE MANAGEMENT INC Industrie 303.886,69 1.0 9856.0 753.0 15.März2035 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 303.998,11 1.0 8763.0 523.0 01.Apr.2031 280.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 303.426,70 1.0 9662.0 1343.0 14.März2055 575.0
AMZN AMAZON.COM INC Industrie 302.703,42 1.0 7277.0 1179.0 12.Mai2041 288.0
SNPS SYNOPSYS INC Industrie 302.744,19 1.0 9986.0 564.0 01.Apr.2032 500.0
KHC KRAFT HEINZ FOODS CO Industrie 302.794,18 1.0 8839.0 1136.0 15.Juli2045 520.0
BKNG BOOKING HOLDINGS INC Industrie 302.838,68 1.0 10030.0 422.0 13.Apr.2030 463.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 303.009,78 1.0 10050.0 266.0 25.Apr.2029 473.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 303.053,17 1.0 9825.0 661.0 11.Sept.2033 489.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 302.031,99 1.0 10099.0 371.0 15.Aug.2029 465.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 302.190,13 1.0 8781.0 583.0 12.Jan.2032 272.0
MO ALTRIA GROUP INC Industrie 302.319,96 1.0 9176.0 1099.0 31.Jan.2044 538.0
ASIA ASIAN DEVELOPMENT BANK Supranational 301.583,00 1.0 10501.0 271.0 16.Juni2028 582.0
LLY ELI LILLY AND COMPANY Industrie 301.624,85 1.0 9929.0 629.0 27.Feb.2033 470.0
BIIB BIOGEN INC Industrie 301.641,36 1.0 8852.0 454.0 01.Mai2030 225.0
FOXA FOX CORP Industrie 301.712,90 1.0 10685.0 637.0 13.Okt.2033 650.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 301.751,97 1.0 10054.0 683.0 01.Feb.2034 515.0
CVS CVS HEALTH CORP Industrie 301.920,69 1.0 10061.0 694.0 01.Juni2034 570.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 301.963,44 1.0 10231.0 735.0 04.Feb.2035 550.0
TAP MOLSON COORS BREWING CO Industrie 301.985,12 1.0 7786.0 1229.0 15.Juli2046 420.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 301.266,43 1.0 8649.0 1199.0 06.Mai2044 440.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 301.294,65 1.0 10801.0 209.0 30.Sept.2027 888.0
CSCO CISCO SYSTEMS INC Industrie 300.484,46 1.0 9396.0 1369.0 26.Feb.2054 530.0
ET ENERGY TRANSFER LP Industrie 300.545,32 1.0 10191.0 604.0 15.Feb.2033 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 300.607,54 1.0 7256.0 1137.0 23.Jan.2046 460.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 300.659,63 1.0 9188.0 583.0 05.Apr.2032 390.0
PYPL PAYPAL HOLDINGS INC Industrie 300.009,79 1.0 9791.0 127.0 01.Okt.2026 265.0
CVX CHEVRON CORP Industrie 300.047,94 1.0 9024.0 457.0 11.Mai2030 224.0
AMGN AMGEN INC Industrie 299.387,51 1.0 9627.0 165.0 21.Feb.2027 220.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 299.640,00 1.0 9952.0 350.0 07.Mai2029 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 299.701,42 1.0 9907.0 781.0 22.März2035 438.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Finanzinstitute 299.707,60 1.0 10110.0 146.0 05.Jan.2028 546.0
UBS UBS GROUP AG Finanzinstitute 298.880,03 1.0 8689.0 1185.0 15.Mai2045 488.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 299.006,38 1.0 10034.0 213.0 15.Sept.2027 469.0
ITW ILLINOIS TOOL WORKS INC Industrie 299.124,32 1.0 9794.0 137.0 15.Nov.2026 265.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 299.232,80 1.0 9730.0 165.0 24.Feb.2028 295.0
TXSTRN TEXAS TRANSN COMMN Local Authority 298.937,46 1.0 6600.0 1197.0 01.Okt.2044 247.0
XOM EXXON MOBIL CORP Industrie 298.345,13 1.0 9145.0 488.0 15.Okt.2030 261.0
BAX BAXTER INTERNATIONAL INC Industrie 298.460,51 1.0 9563.0 160.0 01.Feb.2027 192.0
TMUS T-MOBILE USA INC Industrie 298.740,32 1.0 9932.0 759.0 15.Mai2035 530.0
JPM JPMORGAN CHASE & CO Finanzinstitute 297.782,97 1.0 9919.0 1011.0 15.Okt.2040 550.0
F FORD MOTOR COMPANY Industrie 297.789,87 1.0 7454.0 1045.0 15.Jan.2043 475.0
NWG NATWEST GROUP PLC Finanzinstitute 297.861,64 1.0 9689.0 99.0 14.Juni2027 164.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 297.995,93 1.0 8570.0 1340.0 15.Apr.2053 505.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 298.014,07 1.0 10148.0 122.0 15.Sept.2027 593.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 298.116,47 1.0 9382.0 417.0 10.Jan.2030 283.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 297.163,27 1.0 9725.0 138.0 04.Nov.2026 225.0
HCA HCA INC Industrie 297.211,50 1.0 10086.0 725.0 01.März2035 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 297.225,07 1.0 7620.0 1231.0 23.Jan.2049 390.0
NVDA NVIDIA CORPORATION Industrie 297.497,10 1.0 7285.0 1439.0 01.Apr.2050 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 297.588,81 1.0 10028.0 699.0 15.Juni2034 500.0
KVUE KENVUE INC Industrie 297.671,85 1.0 9994.0 631.0 22.März2033 490.0
HLNLN HALEON US CAPITAL LLC Industrie 296.652,14 1.0 9824.0 170.0 24.März2027 338.0
V VISA INC Industrie 296.768,80 1.0 9378.0 810.0 14.Dez.2035 415.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 296.951,34 1.0 9799.0 635.0 15.März2033 460.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 297.013,20 1.0 10051.0 151.0 14.Jan.2028 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 297.131,78 1.0 9848.0 533.0 21.Okt.2032 481.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 297.153,39 1.0 5363.0 1288.0 23.Juli2060 387.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 297.159,68 1.0 6391.0 1494.0 12.März2051 305.0
FHLMC FHLMC MTN Agency 296.576,21 1.0 9879.0 30.0 23.Sept.2025 38.0
RCICN ROGERS COMMUNICATIONS INC Industrie 296.167,87 1.0 7799.0 1334.0 15.März2052 455.0
CMCSA COMCAST CORPORATION Industrie 296.357,75 1.0 7449.0 1301.0 01.Nov.2047 397.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 296.385,76 1.0 9777.0 154.0 12.Jan.2027 263.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 296.449,84 1.0 10713.0 653.0 15.März2034 675.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 295.830,57 1.0 8143.0 998.0 01.Juli2040 450.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 295.978,56 1.0 10126.0 345.0 05.Apr.2029 499.0
MPLX MPLX LP Industrie 295.065,54 1.0 8618.0 925.0 15.Apr.2038 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 295.309,75 1.0 9837.0 185.0 28.Mai2027 495.0
BA BOEING CO Industrie 295.422,24 1.0 10680.0 1361.0 01.Mai2064 701.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 295.473,66 1.0 9930.0 259.0 22.März2028 438.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 294.761,18 1.0 9637.0 181.0 21.Apr.2027 238.0
BATSLN BAT CAPITAL CORP Industrie 294.786,57 1.0 7853.0 1224.0 15.Aug.2047 454.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 294.897,77 1.0 10195.0 247.0 22.Feb.2029 542.0
ES EVERSOURCE ENERGY Versorger 294.909,32 1.0 10208.0 246.0 01.März2028 545.0
NEE FLORIDA POWER & LIGHT CO Versorger 293.955,53 1.0 8693.0 595.0 03.Feb.2032 245.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 294.131,89 1.0 8979.0 1339.0 15.Apr.2054 538.0
MS MORGAN STANLEY MTN Finanzinstitute 294.170,90 1.0 10836.0 633.0 01.Nov.2034 663.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 294.201,16 1.0 9912.0 388.0 15.Okt.2029 455.0
ITALY ITALY (REPUBLIC OF) Sovereigns 294.432,78 1.0 6663.0 1356.0 06.Mai2051 388.0
JBSSBZ JBS USA LUX SA Industrie 293.452,98 1.0 10115.0 1252.0 01.Dez.2052 650.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 293.538,91 1.0 10219.0 341.0 08.Apr.2029 526.0
HCA HCA INC Industrie 293.540,45 1.0 7791.0 1320.0 15.März2052 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 293.617,53 1.0 9729.0 309.0 26.Sept.2028 313.0
ORCL ORACLE CORPORATION Industrie 293.627,23 1.0 10128.0 551.0 03.Feb.2032 525.0
DIS WALT DISNEY CO Industrie 293.701,40 1.0 11220.0 861.0 15.Nov.2037 665.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 293.716,53 1.0 7814.0 1136.0 02.Feb.2042 370.0
WMT WALMART INC Industrie 293.854,75 1.0 8104.0 1326.0 29.Juni2048 405.0
KO COCA-COLA CO Industrie 292.926,99 1.0 9419.0 1526.0 13.Mai2064 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 293.145,11 1.0 8797.0 469.0 08.Juli2030 213.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 293.237,57 1.0 9802.0 243.0 11.Jan.2028 350.0
ORCL ORACLE CORPORATION Industrie 292.405,99 1.0 7674.0 1218.0 15.Mai2045 413.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 292.504,63 1.0 7616.0 1305.0 12.Okt.2110 575.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 292.510,14 1.0 9666.0 114.0 10.Aug.2026 270.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 292.724,65 1.0 7912.0 623.0 01.Mai2051 200.0
JNJ JOHNSON & JOHNSON Industrie 291.795,44 1.0 10236.0 511.0 01.Juni2031 490.0
ABBV ABBVIE INC Industrie 291.806,66 1.0 8362.0 1243.0 14.Mai2046 445.0
Q QUEBEC (PROVINCE OF) Local Authority 291.809,97 1.0 8709.0 473.0 28.Mai2030 135.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 292.179,57 1.0 8965.0 1193.0 01.Feb.2046 490.0
LOW LOWES COMPANIES INC Industrie 292.310,87 1.0 9685.0 346.0 05.Apr.2029 365.0
NWG NATWEST GROUP PLC Finanzinstitute 291.328,42 1.0 10025.0 271.0 18.Mai2029 489.0
C CITIGROUP INC Finanzinstitute 291.396,64 1.0 9833.0 267.0 23.Apr.2029 408.0
NI NISOURCE INC Versorger 291.456,38 1.0 9796.0 180.0 15.Mai2027 349.0
OKE ONEOK INC Industrie 291.459,85 1.0 9511.0 730.0 01.Nov.2034 505.0
TELEFO TELEFONICA EMISIONES SAU Industrie 291.751,99 1.0 8586.0 1180.0 08.März2047 521.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 291.762,36 1.0 9197.0 301.0 17.Aug.2029 221.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 290.391,24 1.0 9680.0 98.0 03.Juni2026 120.0
TMUS T-MOBILE USA INC Industrie 290.409,43 1.0 9945.0 696.0 15.Apr.2034 515.0
PFE PFIZER INC Industrie 290.587,63 1.0 9850.0 97.0 03.Juni2026 275.0
AON AON NORTH AMERICA INC Finanzinstitute 290.614,51 1.0 9540.0 1313.0 01.März2054 575.0
PNC PNC BANK NA Finanzinstitute 289.664,00 1.0 9846.0 289.0 26.Juli2028 405.0
VICI VICI PROPERTIES LP Industrie 289.695,00 1.0 9795.0 573.0 15.Mai2032 513.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 289.699,66 1.0 9995.0 622.0 01.Feb.2033 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 289.702,56 1.0 9804.0 1046.0 06.Jan.2042 540.0
CVS CVS HEALTH CORP Industrie 289.790,83 1.0 9822.0 96.0 01.Juni2026 288.0
META META PLATFORMS INC Industrie 289.097,08 1.0 10015.0 374.0 15.Aug.2029 430.0
KDB KOREA DEVELOPMENT BANK Agency 289.254,77 1.0 10014.0 334.0 15.Feb.2029 450.0
WMT WALMART INC Industrie 289.273,67 1.0 9620.0 126.0 17.Sept.2026 105.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 288.739,99 1.0 9165.0 458.0 01.Juni2030 265.0
INTC INTEL CORPORATION Industrie 288.933,64 1.0 6764.0 1268.0 08.Dez.2047 373.0
BAC BANK OF AMERICA CORP Finanzinstitute 288.012,96 1.0 6221.0 1343.0 21.Juli2052 297.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 288.086,97 1.0 10035.0 702.0 11.Apr.2034 510.0
WSTP WESTPAC BANKING CORP Finanzinstitute 288.285,86 1.0 10273.0 229.0 18.Nov.2027 546.0
HES HESS CORPORATION Industrie 288.485,52 1.0 11178.0 367.0 01.Okt.2029 788.0
MET METLIFE INC Finanzinstitute 287.536,58 1.0 10384.0 744.0 15.Juni2035 570.0
WSTP WESTPAC BANKING CORP Finanzinstitute 287.542,51 1.0 9895.0 726.0 20.Nov.2035 562.0
CMCSA COMCAST CORPORATION Industrie 286.954,74 1.0 10066.0 705.0 01.Juni2034 530.0
SCCO SOUTHERN COPPER CORP Industrie 286.980,41 1.0 9501.0 1117.0 23.Apr.2045 588.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 287.023,53 1.0 9997.0 258.0 30.März2028 425.0
ABBV ABBVIE INC Industrie 287.071,46 1.0 8807.0 1286.0 14.Nov.2048 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 287.200,68 1.0 8427.0 1037.0 20.Jan.2040 395.0
ONT ONTARIO (PROVINCE OF) Local Authority 287.267,53 1.0 10205.0 709.0 24.Apr.2034 505.0
CVS CVS HEALTH CORP Industrie 286.411,86 1.0 10058.0 324.0 30.Jan.2029 500.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 286.439,02 1.0 9186.0 395.0 13.Sept.2029 245.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 286.529,85 1.0 9392.0 1452.0 22.Feb.2064 565.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 286.597,50 1.0 9658.0 110.0 20.Juli2027 154.0
PSX PHILLIPS 66 Industrie 286.605,58 1.0 8380.0 1151.0 15.Nov.2044 488.0
USB US BANCORP MTN Finanzinstitute 286.633,95 1.0 9703.0 584.0 22.Juli2033 497.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 286.748,29 1.0 11202.0 878.0 15.Jan.2039 700.0
VZ VERIZON COMMUNICATIONS INC Industrie 286.890,67 1.0 9780.0 856.0 16.März2037 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 285.882,26 1.0 9917.0 684.0 15.März2034 525.0
CSCO CISCO SYSTEMS INC Industrie 286.106,71 1.0 10093.0 248.0 24.Feb.2028 455.0
KMI KINDER MORGAN INC Industrie 286.157,03 1.0 9169.0 1138.0 01.Juni2045 555.0
CVS CVS HEALTH CORP Industrie 285.346,48 1.0 9201.0 1278.0 01.Juni2053 588.0
CMCSA COMCAST CORPORATION Industrie 285.706,05 1.0 7385.0 1349.0 01.Nov.2049 400.0
AAPL APPLE INC Industrie 284.770,14 1.0 8605.0 1236.0 13.Mai2045 438.0
TSN TYSON FOODS INC Industrie 284.784,77 1.0 9881.0 331.0 01.März2029 435.0
FCX FREEPORT-MCMORAN INC Industrie 284.925,10 1.0 9224.0 1069.0 15.März2043 545.0
OTIS OTIS WORLDWIDE CORP Industrie 284.957,98 1.0 9115.0 430.0 15.Feb.2030 256.0
BA BOEING CO Industrie 285.006,65 1.0 10500.0 341.0 01.Mai2029 630.0
T AT&T INC Industrie 285.084,95 1.0 8486.0 1214.0 15.Mai2046 475.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 285.151,12 1.0 9819.0 180.0 17.Mai2027 310.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 284.796,49 1.0 11092.0 844.0 01.Jan.2041 710.0
INTC INTEL CORPORATION Industrie 284.556,49 1.0 9572.0 425.0 25.März2030 390.0
USB US BANCORP Finanzinstitute 283.692,20 1.0 9354.0 378.0 30.Juli2029 300.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 283.725,55 1.0 10230.0 101.0 13.Juli2027 715.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 283.812,03 1.0 9867.0 250.0 15.März2028 420.0
C CITIGROUP INC Finanzinstitute 283.873,75 1.0 9484.0 1252.0 04.März2056 561.0
BMO BANK OF MONTREAL MTN Finanzinstitute 284.075,40 1.0 9603.0 125.0 15.Sept.2026 125.0
META META PLATFORMS INC Industrie 284.187,31 1.0 10013.0 524.0 15.Aug.2031 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 283.418,18 1.0 9397.0 1102.0 15.Juli2044 550.0
BATSLN BAT CAPITAL CORP Industrie 283.452,01 1.0 10686.0 620.0 02.Aug.2033 642.0
VALEBZ VALE OVERSEAS LTD Industrie 283.462,67 1.0 9499.0 1212.0 28.Juni2054 640.0
ET ENERGY TRANSFER OPERATING LP Industrie 283.589,19 1.0 8078.0 1258.0 15.Mai2050 500.0
NFLX NETFLIX INC Industrie 283.599,20 1.0 10474.0 311.0 15.Nov.2028 588.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrie 282.786,28 1.0 10075.0 152.0 17.Jan.2027 550.0
AMZN AMAZON.COM INC Industrie 283.014,69 1.0 5835.0 1567.0 03.Juni2050 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 282.405,22 1.0 10334.0 295.0 14.Sept.2028 572.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 282.453,19 1.0 10093.0 241.0 24.Jan.2029 496.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 282.456,47 1.0 10701.0 720.0 01.März2035 638.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 282.424,67 1.0 9408.0 505.0 01.Feb.2047 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 281.582,63 1.0 10025.0 180.0 10.Mai2028 493.0
BWA BORGWARNER INC Industrie 281.728,92 1.0 9603.0 196.0 01.Juli2027 265.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 282.039,29 1.0 9587.0 569.0 01.Mai2048 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 281.896,72 1.0 7980.0 1280.0 29.März2047 420.0
TMUS T-MOBILE USA INC Industrie 281.901,24 1.0 10144.0 251.0 15.März2028 495.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 282.041,69 1.0 11160.0 1129.0 01.Apr.2050 704.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 281.095,52 1.0 11420.0 854.0 15.Jan.2039 763.0
BAC BANK OF AMERICA NA Finanzinstitute 281.118,93 1.0 10332.0 817.0 15.Okt.2036 600.0
CSCO CISCO SYSTEMS INC Industrie 281.209,18 1.0 10096.0 158.0 26.Feb.2027 480.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 281.231,03 1.0 7866.0 1377.0 15.Okt.2050 420.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 281.309,68 1.0 8267.0 1194.0 07.Dez.2046 475.0
CMCSA COMCAST CORPORATION Industrie 281.378,59 1.0 9197.0 425.0 01.Feb.2030 265.0
RDSALN SHELL FINANCE US INC Industrie 281.420,85 1.0 9210.0 411.0 07.Nov.2029 238.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 280.479,87 1.0 10182.0 649.0 22.Jan.2035 568.0
UBS UBS AG (STAMFORD BRANCH) Finanzinstitute 280.491,99 1.0 9632.0 114.0 07.Aug.2026 125.0
BRKHEC PACIFICORP Versorger 280.649,20 1.0 9291.0 1292.0 15.Jan.2055 580.0
GOOGL ALPHABET INC Industrie 280.734,20 1.0 5390.0 1644.0 15.Aug.2050 205.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 280.910,69 1.0 10042.0 688.0 15.Aug.2034 575.0
HCA HCA INC Industrie 279.976,83 1.0 10044.0 80.0 01.Sept.2026 538.0
HON HONEYWELL INTERNATIONAL INC Industrie 280.072,12 1.0 9875.0 748.0 01.März2035 500.0
CMCSA COMCAST CORPORATION Industrie 280.351,09 1.0 8062.0 1058.0 01.Apr.2040 375.0
TELEFO TELEFONICA EMISIONES SAU Industrie 280.448,08 1.0 8906.0 1203.0 01.März2049 552.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 280.135,55 1.0 7846.0 663.0 01.Okt.2050 200.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 279.555,94 1.0 10174.0 239.0 01.Feb.2028 530.0
VZ VERIZON COMMUNICATIONS INC Industrie 279.558,03 1.0 9183.0 964.0 15.März2039 481.0
MSFT MICROSOFT CORPORATION Industrie 279.782,64 1.0 7876.0 1310.0 08.Aug.2046 370.0
LOW LOWES COMPANIES INC Industrie 278.944,46 1.0 9381.0 1313.0 15.Apr.2053 563.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 278.952,71 1.0 9292.0 237.0 13.Nov.2027 113.0
LLY ELI LILLY AND COMPANY Industrie 279.021,38 1.0 9816.0 689.0 09.Feb.2034 470.0
VTRS VIATRIS INC Industrie 278.348,92 1.0 8716.0 457.0 22.Juni2030 270.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 278.399,66 1.0 9995.0 405.0 03.März2031 513.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 278.413,97 1.0 9910.0 352.0 03.Mai2029 405.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 278.638,60 1.0 9526.0 380.0 18.Juni2025 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 277.807,97 1.0 7043.0 1431.0 15.März2052 370.0
TMUS T-MOBILE USA INC Industrie 277.965,52 1.0 8628.0 1028.0 15.Apr.2040 438.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 278.013,43 1.0 10268.0 350.0 14.Mai2030 549.0
LRCX LAM RESEARCH CORPORATION Industrie 278.192,45 1.0 9849.0 337.0 15.März2029 400.0
HUM HUMANA INC Finanzinstitute 278.245,26 1.0 10046.0 492.0 15.Apr.2031 538.0
NKE NIKE INC Industrie 278.263,51 1.0 9317.0 437.0 27.März2030 285.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 277.409,63 1.0 9678.0 102.0 22.Juni2026 125.0
COST COSTCO WHOLESALE CORPORATION Industrie 277.466,73 1.0 8817.0 459.0 20.Apr.2030 160.0
SNPS SYNOPSYS INC Industrie 277.739,73 1.0 10004.0 172.0 01.Apr.2027 455.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 276.843,89 1.0 10422.0 386.0 17.Nov.2029 563.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 276.903,80 1.0 9060.0 455.0 05.Mai2030 246.0
STT STATE STREET CORP Finanzinstitute 277.077,82 1.0 10086.0 111.0 03.Aug.2026 527.0
C CITIGROUP INC Finanzinstitute 277.089,84 1.0 9952.0 141.0 20.Nov.2026 430.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 276.208,81 1.0 9862.0 603.0 24.Jan.2034 507.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 276.253,99 1.0 10131.0 93.0 08.Juni2027 605.0
EIB EUROPEAN INVESTMENT BANK Supranational 276.335,23 1.0 9690.0 190.0 24.Mai2027 238.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 276.514,03 1.0 10060.0 240.0 12.Jan.2028 463.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 276.628,77 1.0 10186.0 730.0 25.Apr.2036 567.0
PEP PEPSICO INC Industrie 276.683,47 1.0 9737.0 220.0 15.Okt.2027 300.0
MA MASTERCARD INC Industrie 276.009,38 1.0 9516.0 367.0 01.Juni2029 295.0
VZ VERIZON COMMUNICATIONS INC Industrie 276.023,00 1.0 9358.0 433.0 22.März2030 315.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 276.042,76 1.0 6085.0 1476.0 04.Juni2051 294.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 276.046,22 1.0 6126.0 1228.0 01.Apr.2056 450.0
MDT MEDTRONIC INC Industrie 275.172,16 1.0 9493.0 774.0 15.März2035 438.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 274.748,71 1.0 10440.0 405.0 15.März2030 586.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 274.756,02 1.0 9900.0 240.0 15.März2028 420.0
ORCL ORACLE CORPORATION Industrie 274.793,48 1.0 8308.0 942.0 15.Nov.2037 380.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 275.014,34 1.0 7935.0 1288.0 01.Mai2047 415.0
CMCSA COMCAST CORPORATION Industrie 275.015,28 1.0 9959.0 1336.0 15.Mai2055 605.0
VALEBZ VALE OVERSEAS LTD Industrie 275.067,09 1.0 10289.0 610.0 12.Juni2033 613.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 274.433,95 1.0 9067.0 671.0 01.Dez.2045 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 274.018,42 1.0 9933.0 307.0 06.Nov.2028 423.0
VICI VICI PROPERTIES LP Industrie 274.225,14 1.0 10014.0 245.0 15.Feb.2028 475.0
WSTP WESTPAC BANKING CORP Finanzinstitute 274.386,76 1.0 8697.0 497.0 15.Nov.2035 267.0
SOLV SOLVENTUM CORP Industrie 274.405,09 1.0 10234.0 483.0 13.März2031 545.0
KFW KFW Agency 274.528,27 1.0 9113.0 404.0 14.Sept.2029 175.0
JPM JPMORGAN CHASE & CO Finanzinstitute 273.486,09 1.0 10649.0 176.0 29.Apr.2027 800.0
BACR BARCLAYS PLC Finanzinstitute 273.786,34 1.0 8780.0 1206.0 10.Jan.2047 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 273.873,81 1.0 10164.0 345.0 01.Sept.2054 670.0
GILD GILEAD SCIENCES INC Industrie 273.964,36 1.0 7952.0 1273.0 01.März2047 415.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 273.026,21 1.0 9725.0 228.0 07.Nov.2028 357.0
CNC CENTENE CORPORATION Finanzinstitute 273.044,28 1.0 8469.0 520.0 01.März2031 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 273.055,08 1.0 8526.0 504.0 19.Nov.2031 176.0
ORCL ORACLE CORPORATION Industrie 273.059,46 1.0 10622.0 870.0 15.Apr.2038 650.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 273.315,50 1.0 9923.0 258.0 20.Apr.2028 435.0
T AT&T INC Industrie 273.366,26 1.0 8055.0 1261.0 09.März2048 450.0
CMCSA COMCAST CORPORATION Industrie 272.427,73 1.0 9831.0 153.0 01.Feb.2027 330.0
MPLX MPLX LP Industrie 272.486,14 1.0 8769.0 1193.0 15.Feb.2049 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 272.487,43 1.0 9947.0 197.0 27.Juli2027 415.0
CHTR TIME WARNER CABLE LLC Industrie 272.704,37 1.0 10042.0 818.0 01.Mai2037 655.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 272.786,12 1.0 9917.0 93.0 01.Juni2026 375.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 272.833,94 1.0 8752.0 897.0 23.Apr.2039 441.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 272.842,50 1.0 10478.0 570.0 10.Feb.2034 708.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 271.887,28 1.0 9338.0 210.0 03.Aug.2027 113.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 271.912,50 1.0 8600.0 707.0 29.Okt.2033 340.0
GILD GILEAD SCIENCES INC Industrie 271.980,93 1.0 8482.0 1185.0 01.Feb.2045 450.0
DVN DEVON ENERGY CORPORATION Industrie 272.062,54 1.0 10006.0 71.0 15.Okt.2027 525.0
WBD WARNERMEDIA HOLDINGS INC Industrie 272.156,30 1.0 9297.0 342.0 15.März2029 405.0
INTC INTEL CORPORATION Industrie 272.207,30 1.0 10111.0 403.0 10.Feb.2030 513.0
DIS WALT DISNEY CO Industrie 272.216,76 1.0 7987.0 1088.0 13.Mai2040 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 272.308,33 1.0 9972.0 678.0 14.März2035 519.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 272.359,47 1.0 9667.0 163.0 14.Feb.2027 200.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 271.606,78 1.0 10200.0 301.0 07.Nov.2028 680.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 271.692,57 1.0 10100.0 604.0 22.Feb.2034 544.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 271.550,67 1.0 9872.0 999.0 01.Dez.2039 520.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 270.855,46 1.0 9277.0 349.0 16.Feb.2029 213.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 270.885,93 1.0 9421.0 340.0 01.März2030 327.0
KDP KEURIG DR PEPPER INC Industrie 270.936,35 1.0 10024.0 265.0 25.Mai2028 460.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 271.043,89 1.0 8173.0 660.0 15.Sept.2032 185.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 271.285,88 1.0 10806.0 831.0 15.Jan.2038 695.0
PG PROCTER & GAMBLE CO Industrie 270.357,20 1.0 9778.0 173.0 25.März2027 280.0
JPM JPMORGAN CHASE & CO Finanzinstitute 270.474,30 1.0 9850.0 1092.0 16.Aug.2043 563.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 270.520,54 1.0 8519.0 1454.0 15.Apr.2063 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 270.550,50 1.0 10402.0 350.0 01.Juni2029 610.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 270.640,82 1.0 10041.0 242.0 26.Jan.2029 487.0
ACN ACCENTURE CAPITAL INC Industrie 269.953,77 1.0 9567.0 740.0 04.Okt.2034 450.0
HD HOME DEPOT INC Industrie 269.989,04 1.0 8323.0 1280.0 06.Dez.2048 450.0
NOW SERVICENOW INC Industrie 270.035,29 1.0 8537.0 494.0 01.Sept.2030 140.0
CVS CVS HEALTH CORP Industrie 270.077,46 1.0 10189.0 354.0 01.Juni2029 540.0
DUK DUKE ENERGY FLORIDA LLC Versorger 270.103,94 1.0 10726.0 867.0 15.Juni2038 640.0
GM GENERAL MOTORS CO Industrie 269.142,11 1.0 9506.0 1040.0 02.Okt.2043 625.0
T AT&T INC Industrie 269.311,27 1.0 9974.0 1363.0 15.Aug.2056 605.0
CHILE CHILE (REPUBLIC OF) Sovereigns 269.330,16 1.0 10139.0 824.0 13.Jan.2037 565.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 269.398,46 1.0 9229.0 289.0 09.Juni2028 125.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 269.475,23 1.0 10172.0 359.0 26.Juli2030 546.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 269.566,25 1.0 9599.0 124.0 10.Sept.2026 125.0
AMZN AMAZON.COM INC Industrie 269.571,67 1.0 10170.0 397.0 01.Dez.2029 465.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 269.583,87 1.0 7668.0 1246.0 01.Mai2045 390.0
KHC KRAFT HEINZ FOODS CO Industrie 269.590,04 1.0 8341.0 1271.0 01.Okt.2049 488.0
MTNA ARCELORMITTAL SA Industrie 269.631,31 1.0 10363.0 224.0 29.Nov.2027 655.0
TMUS T-MOBILE USA INC Industrie 268.676,60 0.0 9550.0 1302.0 15.Jan.2054 575.0
BMO BANK OF MONTREAL MTN Finanzinstitute 268.820,03 0.0 10077.0 95.0 05.Juni2026 530.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 268.926,06 0.0 10065.0 693.0 05.Apr.2034 515.0
BA BOEING CO Industrie 268.956,94 0.0 9314.0 495.0 01.Feb.2031 363.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 269.016,24 0.0 9595.0 1049.0 24.Mai2041 525.0
AVGO BROADCOM INC 144A Industrie 269.019,74 0.0 9381.0 257.0 15.Feb.2028 195.0
JPM JPMORGAN CHASE & CO Finanzinstitute 268.318,21 0.0 10136.0 401.0 24.Jan.2031 514.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 268.352,94 0.0 8364.0 1294.0 16.Nov.2048 463.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 268.394,71 0.0 10121.0 614.0 11.Jan.2033 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 268.477,05 0.0 9942.0 650.0 17.Juli2033 500.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 267.655,34 0.0 9835.0 123.0 15.Sept.2031 363.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 267.674,16 0.0 9317.0 1339.0 15.Okt.2054 560.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 267.773,58 0.0 10099.0 194.0 09.Juli2027 500.0
KO COCA-COLA CO Industrie 267.883,99 0.0 8782.0 471.0 01.Juni2030 165.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 268.052,02 0.0 9772.0 230.0 15.Dez.2027 334.0
COST COSTCO WHOLESALE CORPORATION Industrie 266.986,64 0.0 9473.0 197.0 20.Juni2027 138.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 267.115,21 0.0 9712.0 1398.0 15.Feb.2063 605.0
BACR BARCLAYS PLC Finanzinstitute 267.118,67 0.0 10146.0 166.0 12.März2028 567.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 267.207,26 0.0 8198.0 1348.0 15.Mai2052 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 267.226,41 0.0 9908.0 363.0 01.Aug.2029 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 267.232,25 0.0 9183.0 317.0 15.Okt.2028 240.0
INTNED ING GROEP NV Finanzinstitute 267.282,18 0.0 10170.0 335.0 19.März2030 534.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 266.529,78 0.0 9510.0 189.0 15.Mai2027 170.0
PG PROCTER & GAMBLE CO Industrie 266.714,27 0.0 9469.0 439.0 25.März2030 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 266.717,82 0.0 10319.0 835.0 15.Sept.2037 650.0
INTC INTEL CORPORATION Industrie 266.749,46 0.0 9030.0 413.0 15.Nov.2029 245.0
GOOGL ALPHABET INC Industrie 266.809,80 0.0 9662.0 782.0 15.Mai2035 450.0
ORCL ORACLE CORPORATION Industrie 266.855,55 0.0 10218.0 916.0 08.Juli2039 613.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 266.907,03 0.0 8799.0 462.0 15.Mai2030 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 266.947,85 0.0 10020.0 645.0 07.Jan.2034 610.0
FGQ42680 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 266.221,34 0.0 9363.0 627.0 01.Aug.2046 400.0
AZN ASTRAZENECA PLC Industrie 265.942,27 0.0 9884.0 321.0 17.Jan.2029 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 266.144,97 0.0 10165.0 220.0 13.Okt.2027 517.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 266.154,03 0.0 9855.0 182.0 01.Juni2027 385.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 266.214,67 0.0 10085.0 408.0 11.Feb.2031 494.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 266.307,49 0.0 9751.0 246.0 15.Feb.2028 375.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 265.721,64 0.0 9581.0 256.0 17.März2028 388.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 265.741,25 0.0 8934.0 592.0 10.März2032 320.0
OKE ONEOK INC Industrie 265.746,85 0.0 10267.0 633.0 01.Sept.2033 605.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 265.792,74 0.0 10093.0 248.0 28.Feb.2028 490.0
INTC INTEL CORPORATION Industrie 265.808,23 0.0 10070.0 243.0 10.Feb.2028 488.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 265.821,28 0.0 9882.0 97.0 15.Juni2026 320.0
PARA PARAMOUNT GLOBAL Industrie 265.847,78 0.0 9656.0 473.0 15.Jan.2031 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 264.842,35 0.0 9807.0 206.0 01.Dez.2027 363.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 265.062,25 0.0 10071.0 652.0 08.Sept.2033 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 264.406,66 0.0 9172.0 422.0 15.Jan.2030 275.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 264.628,35 0.0 10302.0 343.0 05.Juni2030 572.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 264.709,48 0.0 10174.0 496.0 23.Juli2032 572.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 264.505,30 0.0 9516.0 495.0 01.Okt.2046 400.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 263.820,70 0.0 8212.0 1321.0 15.Jan.2049 425.0
CMCSA COMCAST CORPORATION Industrie 263.826,84 0.0 9501.0 631.0 15.Jan.2033 425.0
FANG DIAMONDBACK ENERGY INC Industrie 263.842,44 0.0 9026.0 1288.0 18.Apr.2054 575.0
CMCSA COMCAST CORPORATION Industrie 263.859,06 0.0 9777.0 266.0 01.Mai2028 355.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 264.089,48 0.0 9392.0 220.0 22.Sept.2028 201.0
MSFT MICROSOFT CORPORATION Industrie 264.121,50 0.0 9192.0 787.0 12.Feb.2035 350.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 264.017,51 0.0 9874.0 1049.0 01.Apr.2041 517.0
ELV ELEVANCE HEALTH INC Finanzinstitute 263.321,18 0.0 10253.0 593.0 15.Okt.2032 550.0
XOM EXXON MOBIL CORP Industrie 263.428,47 0.0 9873.0 165.0 19.März2027 329.0
HON HONEYWELL INTERNATIONAL INC Industrie 263.591,86 0.0 9740.0 136.0 01.Nov.2026 250.0
BAX BAXTER INTERNATIONAL INC Industrie 263.710,04 0.0 8560.0 592.0 01.Feb.2032 254.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 263.293,86 0.0 8934.0 595.0 01.Juli2052 350.0
DELL DELL INC Industrie 262.760,01 0.0 10630.0 258.0 15.Apr.2028 710.0
AMGN AMGEN INC Industrie 262.892,91 0.0 7509.0 1084.0 21.Feb.2040 315.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 262.907,24 0.0 6633.0 1443.0 09.Feb.2052 343.0
INTC INTEL CORPORATION Industrie 263.026,56 0.0 6101.0 1393.0 15.Nov.2049 325.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 263.098,72 0.0 9048.0 412.0 09.Okt.2029 163.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 262.154,96 0.0 10024.0 222.0 15.Okt.2027 440.0
CMCSA COMCAST CORPORATION Industrie 262.217,39 0.0 9015.0 1335.0 15.Mai2053 535.0
GILD GILEAD SCIENCES INC Industrie 262.218,00 0.0 9344.0 225.0 01.Okt.2027 120.0
AVGO BROADCOM INC Industrie 262.305,89 0.0 9730.0 476.0 15.Nov.2030 415.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 262.400,41 0.0 10222.0 657.0 15.Feb.2034 634.0
CCI CROWN CASTLE INC Industrie 261.652,46 0.0 9760.0 246.0 15.Feb.2028 380.0
PG PROCTER & GAMBLE CO Industrie 261.795,64 0.0 9736.0 640.0 26.Jan.2033 405.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 261.837,27 0.0 9500.0 589.0 15.Mai2032 420.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 262.059,71 0.0 10232.0 634.0 15.Juni2033 538.0
ISRAEL ISRAEL (STATE OF) Sovereigns 262.085,90 0.0 8166.0 1107.0 30.Jan.2043 450.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 261.559,07 0.0 9339.0 627.0 01.Nov.2046 400.0
MRK MERCK & CO INC Industrie 261.064,80 0.0 8599.0 587.0 10.Dez.2031 215.0
PERU PERU (REPUBLIC OF) Sovereigns 261.075,50 0.0 9411.0 1288.0 08.Aug.2054 588.0
CAT CATERPILLAR INC Industrie 261.235,04 0.0 8050.0 1158.0 15.Aug.2042 380.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 261.299,92 0.0 10241.0 317.0 23.Jan.2030 584.0
ET ENERGY TRANSFER PARTNERS LP Industrie 261.424,23 0.0 10061.0 263.0 15.Juni2028 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 261.497,77 0.0 9973.0 1101.0 15.Okt.2045 635.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 261.591,24 0.0 10149.0 338.0 14.März2030 497.0
EQNR EQUINOR ASA Agency 260.520,55 0.0 9424.0 437.0 06.Apr.2030 313.0
HCA HCA INC Industrie 260.536,97 0.0 9963.0 136.0 15.Feb.2027 450.0
HLNLN HALEON US CAPITAL LLC Industrie 260.607,77 0.0 9238.0 585.0 24.März2032 363.0
WMB WILLIAMS COMPANIES INC Industrie 260.752,19 0.0 9854.0 183.0 15.Juni2027 375.0
CMCSA COMCAST CORPORATION Industrie 260.079,84 0.0 8354.0 1275.0 15.Okt.2048 470.0
SO SOUTHERN COMPANY (THE) Versorger 260.198,19 0.0 9870.0 100.0 01.Juli2026 325.0
JNJ JOHNSON & JOHNSON Industrie 260.199,79 0.0 8730.0 909.0 03.März2037 363.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 260.215,56 0.0 6442.0 1357.0 01.Apr.2051 370.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 260.298,41 0.0 10365.0 229.0 10.Jan.2029 653.0
HON HONEYWELL INTERNATIONAL INC Industrie 260.321,32 0.0 10050.0 196.0 30.Juli2027 465.0
ALLY ALLY FINANCIAL INC Finanzinstitute 260.413,60 0.0 9118.0 323.0 02.Nov.2028 220.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 259.982,11 0.0 9660.0 369.0 01.Aug.2037 400.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 259.482,44 0.0 9406.0 627.0 01.Juli2044 400.0
SANTAN BANCO SANTANDER SA Finanzinstitute 259.564,48 0.0 8799.0 501.0 03.Dez.2030 275.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 259.597,96 0.0 10802.0 532.0 15.Jan.2032 638.0
LLY ELI LILLY AND COMPANY Industrie 259.626,39 0.0 8948.0 1516.0 09.Feb.2064 510.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 259.626,40 0.0 9198.0 462.0 18.Sept.2031 355.0
NVDA NVIDIA CORPORATION Industrie 259.641,37 0.0 9392.0 438.0 01.Apr.2030 285.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 259.669,94 0.0 8636.0 583.0 03.Nov.2031 230.0
ISRAEL ISRAEL (STATE OF) Sovereigns 259.690,29 0.0 6764.0 1320.0 03.Juli2050 388.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 259.845,35 0.0 10151.0 187.0 11.Juni2027 509.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 259.903,20 0.0 10182.0 187.0 26.Mai2028 550.0
CSX CSX CORP Industrie 258.947,29 0.0 10129.0 672.0 15.Nov.2033 520.0
PG PROCTER & GAMBLE CO Industrie 258.978,35 0.0 10017.0 246.0 26.Jan.2028 395.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 259.134,17 0.0 10176.0 404.0 14.Jan.2030 490.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 258.425,09 0.0 10200.0 327.0 04.März2030 555.0
JPM JPMORGAN CHASE & CO Finanzinstitute 258.433,03 0.0 7807.0 1212.0 24.Juli2048 403.0
WMT WALMART INC Industrie 258.455,66 0.0 9201.0 315.0 22.Sept.2028 150.0
AAPL APPLE INC Industrie 258.539,43 0.0 6053.0 1541.0 11.Mai2050 265.0
CMCSA COMCAST CORPORATION Industrie 258.687,54 0.0 9049.0 1468.0 15.Mai2064 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 257.835,86 0.0 10574.0 624.0 24.Aug.2034 614.0
HD HOME DEPOT INC Industrie 257.837,94 0.0 10087.0 100.0 25.Juni2026 515.0
DELL DELL INTERNATIONAL LLC Industrie 257.854,23 0.0 10182.0 372.0 01.Okt.2029 530.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 257.996,41 0.0 9929.0 188.0 09.Juni2027 390.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 258.048,23 0.0 8597.0 599.0 24.Nov.2031 175.0
PYPL PAYPAL HOLDINGS INC Industrie 258.129,44 0.0 9337.0 396.0 01.Okt.2029 285.0
CVS CVS HEALTH CORP Industrie 257.295,56 0.0 9465.0 429.0 01.Apr.2030 375.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 257.302,24 0.0 9854.0 385.0 07.Nov.2029 588.0
AZN ASTRAZENECA FINANCE LLC Industrie 257.309,55 0.0 10171.0 253.0 03.März2028 488.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 257.429,65 0.0 10100.0 587.0 01.Feb.2034 582.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 257.439,62 0.0 10083.0 398.0 16.Dez.2029 462.0
FANG DIAMONDBACK ENERGY INC Industrie 257.552,15 0.0 9838.0 689.0 18.Apr.2034 540.0
MA MASTERCARD INC Industrie 257.588,33 0.0 10190.0 250.0 09.März2028 488.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 257.616,31 0.0 11106.0 514.0 15.Okt.2031 713.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 257.650,31 0.0 10120.0 196.0 16.Juli2027 490.0
UNP UNION PACIFIC CORPORATION Industrie 257.801,16 0.0 9783.0 336.0 01.März2029 370.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 257.578,54 0.0 6947.0 1547.0 15.Aug.2057 365.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 256.781,42 0.0 8171.0 1097.0 16.Juli2042 438.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 256.920,47 0.0 10192.0 670.0 14.Apr.2034 620.0
SYF SYNCHRONY BANK Finanzinstitute 257.017,79 0.0 10124.0 200.0 23.Aug.2027 563.0
ABBV ABBVIE INC Industrie 257.042,50 0.0 10150.0 416.0 15.März2030 488.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 257.086,11 0.0 10254.0 222.0 15.Nov.2027 585.0
UNANA UNILEVER CAPITAL CORP Industrie 257.086,47 0.0 9819.0 255.0 22.März2028 350.0
NEE FLORIDA POWER & LIGHT CO Versorger 257.141,94 0.0 9866.0 647.0 15.Mai2033 480.0
WDAY WORKDAY INC Industrie 257.159,35 0.0 9830.0 172.0 01.Apr.2027 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 257.176,69 0.0 10010.0 170.0 09.Apr.2027 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 257.241,78 0.0 9800.0 601.0 20.Sept.2032 465.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 257.263,49 0.0 8853.0 443.0 15.Mai2030 363.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 257.028,26 0.0 10129.0 375.0 01.Apr.2035 510.0
FOXA FOX CORP Industrie 256.291,65 0.0 9121.0 1199.0 25.Jan.2049 558.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 256.465,89 0.0 10233.0 616.0 06.Juli2034 575.0
STT STATE STREET CORP (FXD) Finanzinstitute 256.518,88 0.0 10010.0 220.0 22.Okt.2027 433.0
C CITIBANK NA Finanzinstitute 256.556,51 0.0 10105.0 367.0 06.Aug.2029 484.0
ELV ELEVANCE HEALTH INC Finanzinstitute 256.657,13 0.0 7895.0 1277.0 01.Dez.2047 438.0
KO COCA-COLA CO Industrie 256.696,69 0.0 9506.0 193.0 01.Juni2027 145.0
MP MANITOBA PROVINCE OF Local Authority 256.730,82 0.0 9779.0 101.0 22.Juni2026 213.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 256.743,77 0.0 9250.0 429.0 14.Feb.2030 285.0
HLNLN HALEON US CAPITAL LLC Industrie 255.743,41 0.0 9586.0 348.0 24.März2029 338.0
BACR BARCLAYS PLC Finanzinstitute 255.750,05 0.0 10084.0 405.0 25.Feb.2031 537.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 255.772,22 0.0 10142.0 127.0 05.Okt.2026 550.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 255.784,39 0.0 9979.0 223.0 22.Okt.2028 450.0
QCOM QUALCOMM INCORPORATED Industrie 255.822,87 0.0 9828.0 180.0 20.Mai2027 325.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 256.150,74 0.0 10068.0 153.0 18.Jan.2027 475.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 256.175,77 0.0 10022.0 545.0 15.Nov.2031 485.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 256.208,44 0.0 10127.0 165.0 14.März2028 555.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 256.208,79 0.0 10323.0 645.0 07.Sept.2033 563.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 255.176,30 0.0 10035.0 156.0 28.Jan.2028 497.0
C CITIBANK NA Finanzinstitute 255.216,18 0.0 10048.0 106.0 06.Aug.2026 493.0
TMUS T-MOBILE USA INC Industrie 255.345,49 0.0 10014.0 607.0 15.Jan.2033 520.0
SNV SYNOVUS BANK Finanzinstitute 255.366,88 0.0 10046.0 242.0 15.Feb.2028 563.0
COP CONOCOPHILLIPS CO Industrie 255.466,83 0.0 9771.0 731.0 15.Jan.2035 500.0
ABBV ABBVIE INC Industrie 255.541,18 0.0 10096.0 252.0 15.März2028 465.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 255.627,13 0.0 10020.0 144.0 16.Dez.2026 442.0
UNANA UNILEVER CAPITAL CORP Industrie 254.679,96 0.0 9773.0 179.0 05.Mai2027 290.0
PAYX PAYCHEX INC Industrie 254.837,48 0.0 10115.0 563.0 15.Apr.2032 535.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 255.027,64 0.0 9870.0 301.0 11.Sept.2028 405.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 255.044,66 0.0 8456.0 961.0 23.Apr.2040 408.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 255.112,13 0.0 10035.0 157.0 01.Feb.2028 495.0
C CITIGROUP INC Finanzinstitute 254.567,04 0.0 9507.0 942.0 26.März2041 532.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 253.566,35 0.0 9948.0 682.0 23.Juli2035 540.0
CMCSA COMCAST CORPORATION Industrie 253.602,56 0.0 8408.0 532.0 15.Feb.2031 150.0
GIS GENERAL MILLS INC Industrie 253.845,73 0.0 9867.0 631.0 29.März2033 495.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 253.854,71 0.0 9950.0 269.0 24.Apr.2028 410.0
AAPL APPLE INC Industrie 254.000,39 0.0 8574.0 492.0 20.Aug.2030 125.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 254.046,24 0.0 10190.0 326.0 24.Jan.2029 500.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 253.089,86 0.0 10196.0 247.0 01.März2028 525.0
MCD MCDONALDS CORPORATION MTN Industrie 253.143,67 0.0 9862.0 256.0 01.Apr.2028 380.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 253.254,77 0.0 11458.0 590.0 15.Juli2033 838.0
EIB EUROPEAN INVESTMENT BANK Supranational 253.271,67 0.0 9550.0 136.0 26.Okt.2026 75.0
KO COCA-COLA CO Industrie 253.319,26 0.0 10105.0 708.0 13.Mai2034 500.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 253.365,81 0.0 10038.0 257.0 14.März2028 442.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 253.392,59 0.0 9686.0 103.0 24.Juni2026 135.0
HD HOME DEPOT INC Industrie 253.397,19 0.0 10129.0 186.0 25.Juni2027 488.0
FITB FIFTH THIRD BANCORP Finanzinstitute 253.413,69 0.0 9971.0 363.0 28.Juli2030 477.0
VZ VERIZON COMMUNICATIONS INC Industrie 253.458,32 0.0 9765.0 169.0 22.März2027 300.0
SPGI S&P GLOBAL INC Industrie 252.470,86 0.0 9793.0 152.0 22.Jan.2027 295.0
UNP UNION PACIFIC CORPORATION Industrie 252.485,54 0.0 6936.0 1547.0 20.März2060 384.0
INTU INTUIT INC Industrie 252.623,60 0.0 10199.0 656.0 15.Sept.2033 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 252.768,39 0.0 9670.0 101.0 18.Juni2026 113.0
ET ENERGY TRANSFER LP Industrie 252.797,51 0.0 9971.0 732.0 01.Apr.2035 570.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 252.952,12 0.0 9804.0 97.0 02.Juni2026 225.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 252.963,01 0.0 10006.0 164.0 25.Feb.2027 413.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 251.916,33 0.0 10019.0 392.0 17.Okt.2029 449.0
ISRAEL ISRAEL (STATE OF) Sovereigns 251.930,89 0.0 8902.0 424.0 15.Jan.2030 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 251.957,02 0.0 8679.0 560.0 22.Nov.2032 287.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 252.003,08 0.0 10052.0 707.0 14.Mai2034 525.0
DFS DISCOVER BANK Finanzinstitute 252.131,39 0.0 9982.0 290.0 13.Sept.2028 465.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 252.168,42 0.0 10075.0 160.0 30.Juni2027 513.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 252.172,32 0.0 9398.0 694.0 01.März2034 463.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 252.215,64 0.0 10042.0 225.0 26.Okt.2027 450.0
AVGO BROADCOM INC 144A Industrie 252.278,33 0.0 7200.0 1400.0 15.Feb.2051 375.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 252.343,44 0.0 10025.0 176.0 12.Apr.2028 487.0
MS MORGAN STANLEY MTN Finanzinstitute 252.362,47 0.0 5981.0 1332.0 25.Jan.2052 280.0
UPS UNITED PARCEL SERVICE INC Industrie 252.377,27 0.0 9973.0 626.0 03.März2033 488.0
D DOMINION ENERGY INC Versorger 251.501,79 0.0 10027.0 711.0 15.Mai2055 663.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 251.611,73 0.0 8888.0 463.0 15.Juni2030 210.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 251.705,55 0.0 9567.0 720.0 10.Sept.2034 495.0
ENBCN ENBRIDGE INC Industrie 251.722,03 0.0 10455.0 1262.0 15.Nov.2053 670.0
GILD GILEAD SCIENCES INC Industrie 251.779,25 0.0 9798.0 161.0 01.März2027 295.0
BACR BARCLAYS PLC Finanzinstitute 251.848,69 0.0 9960.0 373.0 10.Sept.2030 494.0
LMT LOCKHEED MARTIN CORPORATION Industrie 250.827,21 0.0 7653.0 1416.0 15.Sept.2052 409.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 250.852,40 0.0 9897.0 108.0 21.Juli2026 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 250.881,66 0.0 7128.0 1182.0 10.Feb.2048 460.0
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Finanzinstitute 250.921,60 0.0 9986.0 134.0 22.Okt.2027 451.0
DIS WALT DISNEY CO Industrie 251.055,74 0.0 11061.0 757.0 15.Dez.2035 640.0
SPGI S&P GLOBAL INC Industrie 251.073,01 0.0 10087.0 276.0 01.Aug.2028 475.0
PERU PERU (REPUBLIC OF) Sovereigns 251.149,12 0.0 6706.0 1406.0 10.März2051 355.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 251.192,40 0.0 10029.0 141.0 19.Nov.2027 488.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 251.282,47 0.0 10044.0 142.0 27.Nov.2026 458.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 251.338,36 0.0 6347.0 1457.0 15.Mai2051 325.0
AZN ASTRAZENECA FINANCE LLC Industrie 251.342,28 0.0 9307.0 286.0 28.Mai2028 175.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 250.858,74 0.0 10561.0 1032.0 01.Apr.2057 664.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 250.358,09 0.0 10817.0 637.0 25.Okt.2034 647.0
CMCSA COMCAST CORPORATION Industrie 250.358,78 0.0 10044.0 323.0 15.Jan.2029 455.0
UNP UNION PACIFIC CORPORATION Industrie 250.470,37 0.0 6663.0 1427.0 05.Feb.2050 325.0
CAT CATERPILLAR INC Industrie 250.561,44 0.0 9996.0 763.0 15.Mai2035 520.0
HCA HCA INC Industrie 250.604,52 0.0 9025.0 1157.0 15.Juni2047 550.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 250.713,26 0.0 10005.0 184.0 15.Mai2028 473.0
SANTAN BANCO SANTANDER SA Finanzinstitute 250.768,99 0.0 9502.0 370.0 27.Juni2029 331.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 250.772,32 0.0 9604.0 352.0 22.Apr.2029 363.0
PORTRN PORT AUTH N Y & N J Local Authority 250.686,26 0.0 8868.0 1301.0 01.Okt.2051 493.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 249.744,63 0.0 9843.0 287.0 19.Juli2028 394.0
RDSALN SHELL FINANCE US INC Industrie 249.778,38 0.0 6609.0 1439.0 06.Apr.2050 325.0
RRX REGAL REXNORD CORP Industrie 249.980,60 0.0 10331.0 607.0 15.Apr.2033 640.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.000,00 0.0 10000.0 282.0 13.Juni2028 431.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.000,00 0.0 10000.0 447.0 13.Juni2030 453.0
EDC EXPORT DEVELOPMENT CANADA Agency 250.003,75 0.0 10017.0 102.0 29.Juni2026 438.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 250.065,73 0.0 9896.0 378.0 10.Sept.2029 463.0
CI CIGNA GROUP Industrie 250.146,65 0.0 8726.0 525.0 15.März2031 238.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 250.169,10 0.0 9779.0 639.0 11.Mai2033 510.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 250.198,56 0.0 10812.0 480.0 01.Mai2031 750.0
BXP BOSTON PROPERTIES LP Finanzinstitute 249.230,87 0.0 9849.0 313.0 01.Dez.2028 450.0
BDX BECTON DICKINSON AND COMPANY Industrie 249.287,98 0.0 10032.0 245.0 13.Feb.2028 469.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 249.383,62 0.0 9961.0 695.0 05.Juli2034 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 249.450,33 0.0 9842.0 153.0 11.Jan.2027 345.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 249.531,56 0.0 10096.0 255.0 28.März2028 495.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 249.619,63 0.0 9916.0 219.0 30.Sept.2027 392.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 248.737,65 0.0 10306.0 346.0 25.Apr.2030 553.0
TMUS T-MOBILE USA INC Industrie 248.746,90 0.0 9308.0 328.0 15.Feb.2029 263.0
CMCSA COMCAST CORPORATION Industrie 248.747,96 0.0 6698.0 1388.0 01.Feb.2050 345.0
NVDA NVIDIA CORPORATION Industrie 248.751,38 0.0 9882.0 118.0 16.Sept.2026 320.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 248.767,27 0.0 7845.0 971.0 01.Okt.2039 303.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 248.814,18 0.0 9772.0 599.0 26.Jan.2034 512.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 248.838,02 0.0 9636.0 146.0 15.Dez.2026 263.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 248.984,63 0.0 9872.0 164.0 09.März2027 375.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 248.985,00 0.0 10204.0 324.0 31.Jan.2029 500.0
FI FISERV INC Industrie 249.102,63 0.0 9580.0 191.0 01.Juni2027 225.0
CARR CARRIER GLOBAL CORP Industrie 249.204,16 0.0 7733.0 1082.0 05.Apr.2040 338.0
UNP UNION PACIFIC CORPORATION Industrie 248.334,06 0.0 9767.0 623.0 20.Jan.2033 450.0
GE GENERAL ELECTRIC CO MTN Industrie 248.347,17 0.0 11142.0 544.0 15.März2032 675.0
CRM SALESFORCE INC Industrie 248.504,33 0.0 8645.0 558.0 15.Juli2031 195.0
WMT WALMART INC Industrie 248.572,11 0.0 9693.0 654.0 15.Apr.2033 410.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 248.592,88 0.0 9849.0 717.0 13.März2034 425.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 248.621,77 0.0 10134.0 191.0 28.Juni2027 524.0
AMGN AMGEN INC Industrie 248.637,33 0.0 9159.0 305.0 15.Aug.2028 165.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 247.589,38 0.0 9181.0 445.0 21.Juni2030 360.0
NDAQ NASDAQ INC Finanzinstitute 247.710,82 0.0 10242.0 671.0 15.Feb.2034 555.0
NWG NATWEST GROUP PLC Finanzinstitute 247.755,66 0.0 10175.0 675.0 01.März2035 578.0
MAR MARRIOTT INTERNATIONAL INC Industrie 248.030,71 0.0 9908.0 430.0 15.Juni2030 463.0
MPLX MPLX LP Industrie 248.061,34 0.0 8941.0 471.0 15.Aug.2030 265.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 248.082,23 0.0 9665.0 108.0 14.Juli2026 165.0
ISRAEL ISRAEL (STATE OF) Sovereigns 247.336,98 0.0 8879.0 460.0 03.Juli2030 275.0
QCOM QUALCOMM INCORPORATED Industrie 247.430,14 0.0 8990.0 460.0 20.Mai2030 215.0
CNC CENTENE CORPORATION Finanzinstitute 247.473,58 0.0 8445.0 550.0 01.Aug.2031 263.0
FNMA3665 FNMA 30YR MBS Pass-Through 247.176,08 0.0 9555.0 540.0 01.Mai2049 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 246.515,45 0.0 10428.0 585.0 25.Okt.2033 583.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 246.545,57 0.0 8267.0 1281.0 01.Apr.2053 525.0
ET ENERGY TRANSFER LP Industrie 246.725,20 0.0 9927.0 702.0 01.Sept.2034 560.0
KOF COCA COLA FEMSA SAB DE CV Industrie 246.747,60 0.0 9211.0 422.0 22.Jan.2030 275.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 246.809,50 0.0 9328.0 1341.0 16.Feb.2055 555.0
RDSALN SHELL FINANCE US INC Industrie 246.886,85 0.0 9273.0 442.0 06.Apr.2030 275.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 246.892,94 0.0 7664.0 1248.0 09.Jan.2048 434.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 246.948,83 0.0 8471.0 531.0 29.Jan.2031 130.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 247.011,85 0.0 10114.0 197.0 26.Juli2028 504.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 245.993,14 0.0 10088.0 201.0 11.Aug.2028 521.0
BATSLN BAT CAPITAL CORP Industrie 246.153,10 0.0 9779.0 202.0 15.Aug.2027 356.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 246.250,31 0.0 10235.0 492.0 17.Mai2032 573.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 246.252,59 0.0 9956.0 254.0 16.März2028 445.0
BATSLN BAT CAPITAL CORP Industrie 246.283,23 0.0 10014.0 163.0 02.Apr.2027 470.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 246.350,09 0.0 9678.0 612.0 26.Jan.2033 500.0
NEM NEWMONT CORPORATION Industrie 246.357,28 0.0 8920.0 489.0 01.Okt.2030 225.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 246.369,94 0.0 10275.0 280.0 17.Juli2028 552.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 246.370,76 0.0 10486.0 642.0 01.Feb.2034 665.0
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through 246.266,06 0.0 9020.0 404.0 01.Jan.2037 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 245.495,36 0.0 10443.0 676.0 01.Juni2034 655.0
GM GENERAL MOTORS CO Industrie 245.628,56 0.0 9951.0 590.0 15.Okt.2032 560.0
CAG CONAGRA BRANDS INC Industrie 245.638,86 0.0 9257.0 233.0 01.Nov.2027 138.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 245.645,78 0.0 10084.0 161.0 16.Feb.2028 510.0
HCA HCA INC Industrie 245.680,74 0.0 9910.0 709.0 15.Sept.2034 545.0
CVS CVS HEALTH CORP Industrie 245.697,89 0.0 9447.0 1288.0 01.Juni2054 605.0
ISRAEL ISRAEL (STATE OF) Sovereigns 245.763,78 0.0 6172.0 1358.0 15.Jan.2050 338.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 245.831,86 0.0 9767.0 699.0 15.Apr.2034 500.0
CMCSA COMCAST CORPORATION Industrie 245.897,57 0.0 10243.0 356.0 01.Juni2029 510.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 245.965,51 0.0 9876.0 325.0 15.Jan.2029 425.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 245.531,36 0.0 8974.0 519.0 20.Okt.2047 350.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 245.397,05 0.0 10101.0 120.0 08.Sept.2026 525.0
C CITIGROUP INC Finanzinstitute 245.399,40 0.0 8590.0 569.0 03.Nov.2032 252.0
MPLX MPLX LP Industrie 245.416,05 0.0 7854.0 1231.0 15.Apr.2048 470.0
CSCO CISCO SYSTEMS INC Industrie 244.399,44 0.0 10043.0 746.0 24.Feb.2035 510.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 244.478,41 0.0 9880.0 256.0 05.März2028 402.0
ASCHEA ASCENSION HEALTH Industrie 244.559,11 0.0 9216.0 411.0 15.Nov.2029 253.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 244.692,48 0.0 10058.0 620.0 27.Feb.2033 515.0
UBER UBER TECHNOLOGIES INC Industrie 243.876,33 0.0 9651.0 726.0 15.Sept.2034 480.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 244.215,70 0.0 10221.0 439.0 01.Aug.2030 505.0
AMT AMERICAN TOWER CORPORATION Industrie 244.355,79 0.0 10369.0 307.0 15.Nov.2028 580.0
SANTAN BANCO SANTANDER SA Finanzinstitute 243.448,07 0.0 9359.0 451.0 28.Mai2030 349.0
BMO BANK OF MONTREAL MTN Finanzinstitute 243.449,88 0.0 10183.0 239.0 01.Feb.2028 520.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 243.456,37 0.0 10217.0 483.0 22.Feb.2031 510.0
PNC PNC BANK NA Finanzinstitute 243.515,91 0.0 9708.0 226.0 25.Okt.2027 310.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 243.537,61 0.0 8789.0 1330.0 15.Juni2052 495.0
HCA HCA INC Industrie 243.555,56 0.0 10220.0 265.0 01.Sept.2028 563.0
CCI CROWN CASTLE INC Industrie 243.602,35 0.0 9588.0 108.0 15.Juli2026 105.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 243.638,94 0.0 10244.0 447.0 08.Sept.2030 525.0
ROP ROPER TECHNOLOGIES INC Industrie 243.696,93 0.0 9343.0 220.0 15.Sept.2027 140.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 243.719,90 0.0 6248.0 1453.0 24.Feb.2050 300.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 243.779,36 0.0 9812.0 239.0 25.Jan.2028 390.0
MCD MCDONALDS CORPORATION MTN Industrie 243.816,70 0.0 8795.0 1173.0 09.Dez.2045 488.0
ELV ELEVANCE HEALTH INC Finanzinstitute 242.856,59 0.0 9994.0 135.0 30.Okt.2026 450.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 242.993,94 0.0 9644.0 160.0 01.Feb.2027 225.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 243.028,15 0.0 6975.0 1243.0 01.Apr.2047 400.0
MRK MERCK & CO INC Industrie 243.032,59 0.0 5944.0 1528.0 10.Dez.2051 275.0
KFW KFW Agency 243.107,41 0.0 10300.0 472.0 29.Okt.2030 475.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 243.123,61 0.0 8664.0 504.0 15.Okt.2030 145.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 243.225,46 0.0 9610.0 1377.0 15.März2055 550.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 242.410,08 0.0 9782.0 317.0 31.Okt.2028 350.0
RRX REGAL REXNORD CORP Industrie 242.446,22 0.0 10236.0 257.0 15.Apr.2028 605.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 242.466,98 0.0 9654.0 108.0 14.Juli2026 115.0
KO COCA-COLA CO Industrie 242.581,10 0.0 9638.0 435.0 25.März2030 345.0
HD HOME DEPOT INC Industrie 242.708,38 0.0 9115.0 598.0 15.Apr.2032 325.0
PORTRN PORT AUTH N Y & N J Local Authority 242.390,46 0.0 8003.0 1488.0 01.Okt.2062 446.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 242.131,28 0.0 9582.0 414.0 01.Dez.2031 250.0
CAG CONAGRA BRANDS INC Industrie 241.795,56 0.0 10032.0 301.0 01.Nov.2028 485.0
AZN ASTRAZENECA FINANCE LLC Industrie 241.906,61 0.0 10162.0 486.0 26.Feb.2031 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 241.952,89 0.0 10012.0 676.0 17.Apr.2035 543.0
HON HONEYWELL INTERNATIONAL INC Industrie 241.981,43 0.0 9461.0 169.0 01.März2027 110.0
LLY ELI LILLY AND COMPANY Industrie 242.053,14 0.0 9958.0 374.0 14.Aug.2029 420.0
NOC NORTHROP GRUMMAN CORP Industrie 242.105,88 0.0 7756.0 1306.0 15.Okt.2047 403.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 241.141,18 0.0 9561.0 571.0 29.März2033 476.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 241.151,39 0.0 10467.0 596.0 22.Nov.2032 591.0
AMZN AMAZON.COM INC Industrie 241.468,22 0.0 10038.0 728.0 05.Dez.2034 480.0
LLY ELI LILLY AND COMPANY Industrie 241.509,31 0.0 9718.0 725.0 14.Aug.2034 460.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 241.624,05 0.0 9647.0 709.0 22.Nov.2034 600.0
ET ENERGY TRANSFER LP Industrie 240.810,36 0.0 9289.0 1261.0 01.Sept.2054 605.0
CCI CROWN CASTLE INC Industrie 240.820,91 0.0 10050.0 235.0 11.Jan.2028 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 240.904,26 0.0 9773.0 172.0 22.März2027 305.0
CSX CSX CORP Industrie 240.067,83 0.0 9911.0 335.0 15.März2029 425.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 240.113,87 0.0 10077.0 231.0 01.März2030 550.0
WMB WILLIAMS COMPANIES INC Industrie 240.117,63 0.0 10356.0 955.0 15.Apr.2040 630.0
ABBV ABBVIE INC Industrie 240.168,58 0.0 9215.0 843.0 14.Mai2036 430.0
TJX TJX COMPANIES INC Industrie 240.196,24 0.0 9755.0 123.0 15.Sept.2026 225.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 240.297,98 0.0 9234.0 1066.0 15.Jan.2042 495.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 240.517,72 0.0 10018.0 447.0 30.Mai2030 413.0
PFE PFIZER INC Industrie 239.625,83 0.0 9706.0 342.0 15.März2029 345.0
MSFT MICROSOFT CORPORATION Industrie 239.722,32 0.0 6244.0 1739.0 17.März2062 304.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 239.745,53 0.0 9135.0 339.0 15.Jan.2029 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 239.785,53 0.0 9485.0 377.0 31.Juli2029 313.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 239.802,91 0.0 10250.0 820.0 14.Dez.2036 570.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 238.971,80 0.0 9198.0 1157.0 04.Aug.2045 525.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 239.164,59 0.0 9987.0 613.0 15.Jan.2033 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 239.237,64 0.0 10179.0 696.0 09.Juli2034 556.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 239.265,18 0.0 9287.0 423.0 31.Jan.2030 280.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 239.338,16 0.0 10665.0 242.0 15.Feb.2028 713.0
PPC PILGRIMS PRIDE CORP Industrie 239.350,97 0.0 10374.0 613.0 01.Juli2033 625.0
BMO BANK OF MONTREAL MTN Finanzinstitute 239.372,83 0.0 9708.0 169.0 08.März2027 265.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 238.554,50 0.0 10784.0 451.0 30.Okt.2031 649.0
SANLTD SANDS CHINA LTD Industrie 238.586,53 0.0 9980.0 277.0 08.Aug.2028 540.0
PG PROCTER & GAMBLE CO Industrie 238.934,31 0.0 8522.0 512.0 29.Okt.2030 120.0
ABBV ABBVIE INC Industrie 238.960,32 0.0 10028.0 745.0 15.März2035 520.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 237.905,70 0.0 6303.0 1421.0 09.Juli2050 317.0
Q QUEBEC (PROVINCE OF) Local Authority 237.966,79 0.0 9865.0 268.0 13.Apr.2028 363.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 237.999,97 0.0 10269.0 131.0 20.Okt.2027 662.0
BDX BECTON DICKINSON AND COMPANY Industrie 238.247,60 0.0 8279.0 1213.0 06.Juni2047 467.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 238.261,69 0.0 10154.0 238.0 10.Jan.2028 516.0
RRX REGAL REXNORD CORP Industrie 237.439,47 0.0 10364.0 394.0 15.Feb.2030 630.0
KVUE KENVUE INC Industrie 237.587,44 0.0 10231.0 414.0 22.März2030 500.0
EXPE EXPEDIA GROUP INC Industrie 237.745,14 0.0 9792.0 245.0 15.Feb.2028 380.0
VLO VALERO ENERGY CORPORATION Industrie 237.887,49 0.0 10504.0 809.0 15.Juni2037 663.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 236.870,75 0.0 10805.0 690.0 01.Aug.2034 625.0
CNOOC CNOOC FINANCE (2013) LTD Agency 236.947,42 0.0 7233.0 1457.0 30.Sept.2049 330.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 237.121,73 0.0 10628.0 647.0 15.März2034 695.0
KOREA KOREA (REPUBLIC OF) Sovereigns 237.297,37 0.0 8454.0 503.0 16.Sept.2030 100.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 236.348,28 0.0 9199.0 1383.0 15.Apr.2054 520.0
WMT WALMART INC Industrie 236.430,11 0.0 9969.0 210.0 09.Sept.2027 395.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 236.446,37 0.0 9946.0 744.0 14.März2035 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 236.534,90 0.0 9833.0 182.0 11.Mai2027 365.0
CVS CVS HEALTH CORP Industrie 236.536,72 0.0 8398.0 529.0 28.Feb.2031 188.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 236.604,66 0.0 9782.0 390.0 14.Sept.2029 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 236.622,00 0.0 10075.0 103.0 07.Juli2026 525.0
HES HESS CORP Industrie 236.644,75 0.0 9692.0 1002.0 15.Feb.2041 560.0
RELLN RELX CAPITAL INC Industrie 236.688,73 0.0 9862.0 338.0 18.März2029 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 236.719,31 0.0 9990.0 214.0 25.Sept.2027 440.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 236.802,24 0.0 9338.0 282.0 15.Juni2028 288.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 235.766,06 0.0 8108.0 1289.0 15.Nov.2047 435.0
GPN GLOBAL PAYMENTS INC Industrie 235.868,87 0.0 9339.0 381.0 15.Aug.2029 320.0
ORCL ORACLE CORPORATION Industrie 235.974,86 0.0 8804.0 1433.0 27.Sept.2064 550.0
SRE SEMPRA Versorger 236.063,83 0.0 9721.0 242.0 01.Feb.2028 340.0
VMW VMWARE LLC Industrie 236.186,11 0.0 8523.0 562.0 15.Aug.2031 220.0
BMO BANK OF MONTREAL Finanzinstitute 236.261,14 0.0 9667.0 235.0 15.Dez.2032 380.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 235.897,48 0.0 9248.0 594.0 01.März2049 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 235.237,68 0.0 9913.0 671.0 04.Apr.2034 595.0
AZN ASTRAZENECA FINANCE LLC Industrie 235.248,78 0.0 10099.0 158.0 26.Feb.2027 480.0
SOLV SOLVENTUM CORP Industrie 235.457,27 0.0 9556.0 1308.0 30.Apr.2054 590.0
ONT ONTARIO (PROVINCE OF) Local Authority 235.458,38 0.0 9799.0 188.0 19.Mai2027 310.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 235.566,60 0.0 10059.0 109.0 23.Juli2027 507.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 235.596,63 0.0 9895.0 108.0 28.Juli2026 375.0
CMA COMERICA INCORPORATED Finanzinstitute 235.633,54 0.0 9683.0 328.0 01.Feb.2029 400.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 235.668,44 0.0 9617.0 364.0 01.Juni2029 338.0
EXC EXELON CORPORATION Versorger 234.706,32 0.0 9725.0 429.0 15.Apr.2030 405.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 234.867,72 0.0 8757.0 1277.0 15.März2049 490.0
WSTP WESTPAC BANKING CORP Finanzinstitute 235.071,66 0.0 9566.0 371.0 24.Juli2034 411.0
BAX BAXTER INTERNATIONAL INC Industrie 235.078,85 0.0 9218.0 332.0 01.Dez.2028 227.0
PAYX PAYCHEX INC Industrie 235.092,17 0.0 10139.0 743.0 15.Apr.2035 560.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 235.142,10 0.0 10057.0 366.0 02.Aug.2030 497.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 234.156,24 0.0 10354.0 223.0 01.Nov.2027 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 234.258,46 0.0 8665.0 542.0 15.Mai2031 230.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 234.337,98 0.0 9969.0 185.0 01.Juni2027 470.0
PERU PERU (REPUBLIC OF) Sovereigns 234.341,87 0.0 9945.0 209.0 25.Aug.2027 413.0
C CITIGROUP INC Finanzinstitute 234.349,94 0.0 10361.0 657.0 31.Okt.2033 600.0
ET ENERGY TRANSFER LP Industrie 234.382,66 0.0 10187.0 136.0 01.Dez.2026 605.0
NKE NIKE INC Industrie 234.497,63 0.0 9750.0 135.0 01.Nov.2026 238.0
MRK MERCK & CO INC Industrie 234.592,16 0.0 8625.0 474.0 24.Juni2030 145.0
LLY ELI LILLY AND COMPANY Industrie 234.596,34 0.0 10057.0 154.0 09.Feb.2027 450.0
CVS CVS HEALTH CORP Industrie 234.648,57 0.0 10199.0 503.0 01.Juni2031 555.0
ET ENERGY TRANSFER LP Industrie 233.620,46 0.0 9914.0 692.0 15.Mai2034 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 233.692,60 0.0 9881.0 122.0 06.Okt.2026 400.0
V VISA INC Industrie 233.744,88 0.0 7585.0 1346.0 15.Sept.2047 365.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 233.767,49 0.0 9684.0 689.0 07.Feb.2035 650.0
AVGO BROADCOM INC 144A Industrie 234.065,58 0.0 9498.0 581.0 15.Apr.2032 415.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 234.091,78 0.0 5627.0 1547.0 13.Nov.2050 255.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 233.763,77 0.0 10230.0 452.0 01.Mai2053 600.0
FNAL9263 FNMA 30YR MBS Pass-Through 233.796,17 0.0 8753.0 618.0 01.Okt.2046 300.0
XOM EXXON MOBIL CORP Industrie 233.070,12 0.0 6473.0 1432.0 16.Aug.2049 310.0
TXN TEXAS INSTRUMENTS INC Industrie 233.258,84 0.0 8781.0 1523.0 18.Mai2063 505.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 233.284,07 0.0 10574.0 658.0 15.Nov.2033 590.0
SYY SYSCO CORPORATION Industrie 233.376,92 0.0 10506.0 405.0 01.Apr.2030 595.0
USB US BANCORP MTN Finanzinstitute 233.442,00 0.0 8316.0 578.0 03.Nov.2036 249.0
INTC INTEL CORPORATION Industrie 233.451,30 0.0 9811.0 202.0 05.Aug.2027 375.0
ABT ABBOTT LABORATORIES Industrie 233.457,26 0.0 9299.0 256.0 30.Jan.2028 115.0
TGT TARGET CORPORATION Industrie 233.486,55 0.0 9654.0 155.0 15.Jan.2027 195.0
UPS UNITED PARCEL SERVICE INC Industrie 233.503,94 0.0 9905.0 1347.0 14.Mai2055 595.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 233.505,34 0.0 7747.0 1115.0 29.Okt.2041 385.0
BATSLN BAT CAPITAL CORP Industrie 232.681,05 0.0 10842.0 1216.0 02.Aug.2053 708.0
BA BOEING CO Industrie 232.706,82 0.0 10287.0 173.0 01.Mai2027 626.0
ADSK AUTODESK INC Industrie 232.722,12 0.0 9825.0 184.0 15.Juni2027 350.0
PH PARKER HANNIFIN CORPORATION Industrie 232.849,41 0.0 10026.0 378.0 15.Sept.2029 450.0
WSTP WESTPAC BANKING CORP Finanzinstitute 232.859,77 0.0 9897.0 141.0 23.Nov.2031 432.0
BACR BARCLAYS PLC Finanzinstitute 232.894,23 0.0 10014.0 210.0 10.Sept.2028 484.0
LLY ELI LILLY AND COMPANY Industrie 232.899,22 0.0 9713.0 342.0 15.März2029 338.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 232.904,28 0.0 8390.0 599.0 06.Jan.2032 195.0
FOXA FOX CORP Industrie 232.961,87 0.0 9455.0 433.0 08.Apr.2030 350.0
SPGI S&P GLOBAL INC Industrie 231.993,02 0.0 9400.0 346.0 01.März2029 270.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 231.997,62 0.0 9378.0 1464.0 05.Apr.2064 564.0
AMGN AMGEN INC Industrie 232.021,69 0.0 8760.0 521.0 25.Feb.2031 230.0
WMB WILLIAMS COMPANIES INC Industrie 232.067,23 0.0 10090.0 728.0 15.März2035 560.0
QCOM QUALCOMM INCORPORATED Industrie 232.094,61 0.0 8128.0 1283.0 20.Mai2047 430.0
VZ VERIZON COMMUNICATIONS INC Industrie 232.160,34 0.0 8193.0 1287.0 15.Sept.2048 452.0
FI FISERV INC Industrie 232.185,33 0.0 10160.0 640.0 21.Aug.2033 563.0
RPRX ROYALTY PHARMA PLC Industrie 232.279,28 0.0 8710.0 494.0 02.Sept.2030 220.0
T AT&T INC Industrie 232.286,15 0.0 8246.0 1114.0 15.Dez.2042 430.0
JNJ JOHNSON & JOHNSON Industrie 232.378,44 0.0 10835.0 861.0 15.Aug.2037 595.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 232.441,07 0.0 10251.0 644.0 15.Juni2054 675.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 232.492,39 0.0 10363.0 751.0 01.März2038 800.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 232.008,32 0.0 9108.0 1207.0 01.Feb.2052 509.0
BA BOEING CO Industrie 231.430,05 0.0 9743.0 99.0 15.Juni2026 225.0
PEP PEPSICO INC Industrie 231.584,35 0.0 9362.0 381.0 29.Juli2029 263.0
HPQ HP INC Industrie 231.589,88 0.0 9767.0 1002.0 15.Sept.2041 600.0
CCI CROWN CASTLE INC Industrie 231.629,53 0.0 9763.0 206.0 01.Sept.2027 365.0
GL GLOBE LIFE INC Finanzinstitute 231.645,88 0.0 9973.0 291.0 15.Sept.2028 455.0
WSTP WESTPAC BANKING CORP Finanzinstitute 231.671,61 0.0 9964.0 209.0 26.Aug.2027 404.0
HRL HORMEL FOODS CORPORATION Industrie 231.689,42 0.0 9268.0 288.0 03.Juni2028 170.0
AVGO BROADCOM INC 144A Industrie 231.756,02 0.0 9809.0 348.0 15.Apr.2029 400.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 231.866,37 0.0 10121.0 639.0 31.Juli2033 540.0
AMZN AMAZON.COM INC Industrie 231.883,86 0.0 8750.0 471.0 03.Juni2030 150.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 231.939,06 0.0 9949.0 292.0 16.Aug.2028 455.0
DFS DISCOVER FINANCIAL SERVICES Finanzinstitute 231.050,95 0.0 9916.0 150.0 09.Feb.2027 410.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 231.071,18 0.0 11066.0 848.0 15.Feb.2038 688.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 231.083,46 0.0 9462.0 1257.0 11.Feb.2049 535.0
MSFT MICROSOFT CORPORATION Industrie 231.122,81 0.0 10336.0 1039.0 08.Feb.2041 530.0
WMB WILLIAMS COMPANIES INC Industrie 231.319,15 0.0 8841.0 522.0 15.März2031 260.0
MS MORGAN STANLEY MTN Finanzinstitute 231.348,05 0.0 9956.0 121.0 08.Sept.2026 435.0
NWG NATWEST GROUP PLC Finanzinstitute 231.372,69 0.0 9815.0 351.0 08.Mai2030 445.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 231.413,32 0.0 9791.0 124.0 12.Sept.2026 250.0
FGG61862 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 230.785,20 0.0 9045.0 671.0 01.Dez.2046 350.0
HPQ HP INC Industrie 230.365,48 0.0 9664.0 191.0 17.Juni2027 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 230.369,86 0.0 6281.0 1355.0 01.Aug.2050 350.0
CVS CVS HEALTH CORP Industrie 230.375,25 0.0 9868.0 615.0 21.Feb.2033 525.0
UNP UNION PACIFIC CORPORATION Industrie 230.387,27 0.0 10746.0 320.0 01.Feb.2029 663.0
MRK MERCK & CO INC Industrie 230.395,33 0.0 7714.0 1343.0 07.März2049 400.0
S SPRINT CAPITAL CORPORATION Industrie 230.409,10 0.0 10682.0 307.0 15.Nov.2028 688.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 230.517,78 0.0 10081.0 409.0 01.Feb.2030 485.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 230.521,88 0.0 6208.0 1589.0 08.Feb.2061 338.0
PNC PNC BANK NA Finanzinstitute 230.536,37 0.0 9191.0 406.0 22.Okt.2029 270.0
CHILE CHILE (REPUBLIC OF) Sovereigns 230.568,69 0.0 5847.0 1702.0 21.Sept.2071 325.0
TEL TYCO ELECTRONICS GROUP SA Industrie 230.810,28 0.0 9728.0 204.0 15.Aug.2027 313.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 229.932,39 0.0 9720.0 169.0 10.März2027 280.0
SPGI S&P GLOBAL INC Industrie 230.000,55 0.0 8946.0 593.0 01.März2032 290.0
C CITIGROUP INC Finanzinstitute 230.164,29 0.0 10557.0 1043.0 13.Sept.2043 667.0
ORCL ORACLE CORPORATION Industrie 230.238,75 0.0 9851.0 619.0 06.Feb.2033 490.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 230.293,08 0.0 10204.0 88.0 15.Jan.2029 688.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 229.294,52 0.0 10281.0 246.0 06.März2029 587.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 229.305,44 0.0 10168.0 303.0 04.Dez.2028 513.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 229.317,30 0.0 10190.0 144.0 15.Jan.2027 610.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 229.393,08 0.0 9809.0 99.0 15.Juni2026 260.0
HD HOME DEPOT INC Industrie 229.473,32 0.0 8122.0 1245.0 01.Apr.2046 425.0
DELL DELL INTERNATIONAL LLC Industrie 229.535,33 0.0 11770.0 731.0 15.Juli2036 810.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 229.571,90 0.0 10622.0 783.0 02.Mai2036 650.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 229.646,20 0.0 9656.0 760.0 05.März2035 475.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 229.727,46 0.0 10024.0 714.0 30.Jan.2036 544.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 229.783,44 0.0 10021.0 646.0 02.Feb.2035 571.0
TSN TYSON FOODS INC Industrie 228.762,98 0.0 8706.0 1238.0 28.Sept.2048 510.0
JPM JPMORGAN CHASE & CO Finanzinstitute 228.771,88 0.0 6819.0 1121.0 19.Nov.2041 252.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 228.879,03 0.0 10454.0 456.0 01.März2031 750.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 228.963,54 0.0 6634.0 1374.0 01.Juni2052 390.0
ENBCN ENBRIDGE INC Industrie 228.968,47 0.0 10086.0 681.0 05.Apr.2034 563.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 229.063,53 0.0 9922.0 271.0 28.Apr.2028 385.0
ABT ABBOTT LABORATORIES Industrie 229.082,18 0.0 9744.0 862.0 30.Nov.2036 475.0
BABA ALIBABA GROUP HOLDING LTD Industrie 229.147,22 0.0 7834.0 1266.0 06.Dez.2047 420.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 229.171,14 0.0 10394.0 621.0 19.Mai2034 585.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 229.205,80 0.0 9454.0 1311.0 03.Apr.2054 578.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 229.097,56 0.0 9525.0 590.0 15.Mai2032 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 228.205,42 0.0 10076.0 619.0 19.Apr.2034 541.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 228.264,84 0.0 9903.0 311.0 13.Nov.2028 388.0
INTC INTEL CORPORATION Industrie 228.273,01 0.0 9854.0 167.0 25.März2027 375.0
PEP PEPSICO INC Industrie 228.352,05 0.0 9763.0 128.0 06.Okt.2026 238.0
WMB WILLIAMS COMPANIES INC Industrie 228.436,79 0.0 9820.0 686.0 15.März2034 515.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 228.456,02 0.0 10427.0 319.0 02.Feb.2029 593.0
INTU INTUIT INC Industrie 228.456,70 0.0 10273.0 294.0 15.Sept.2028 513.0
MCD MCDONALDS CORPORATION MTN Industrie 228.526,77 0.0 9573.0 446.0 01.Juli2030 360.0
BACR BARCLAYS PLC Finanzinstitute 228.533,36 0.0 10485.0 288.0 13.Sept.2029 649.0
MU MICRON TECHNOLOGY INC Industrie 228.562,17 0.0 10262.0 641.0 15.Sept.2033 588.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 228.579,50 0.0 8532.0 590.0 15.Jan.2032 244.0
DUK DUKE ENERGY CORP Versorger 228.729,62 0.0 9598.0 594.0 15.Aug.2032 450.0
NKE NIKE INC Industrie 227.654,70 0.0 6837.0 1429.0 27.März2050 338.0
AAPL APPLE INC Industrie 227.668,16 0.0 7556.0 1280.0 09.Feb.2045 345.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 227.674,23 0.0 10032.0 172.0 27.März2028 471.0
SRE SEMPRA Versorger 227.803,55 0.0 9382.0 670.0 01.Okt.2054 640.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 227.806,90 0.0 9620.0 155.0 13.Jan.2027 190.0
CDW CDW LLC Industrie 227.942,30 0.0 9698.0 144.0 01.Dez.2026 267.0
BATSLN BAT CAPITAL CORP Industrie 227.990,12 0.0 10643.0 426.0 02.Aug.2030 634.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 227.997,84 0.0 9983.0 737.0 21.Feb.2035 530.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 228.137,20 0.0 7238.0 1103.0 09.Juli2040 302.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 227.119,40 0.0 10144.0 401.0 29.Jan.2031 522.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.361,75 0.0 11328.0 573.0 15.Nov.2033 795.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 227.547,72 0.0 9983.0 376.0 16.Aug.2029 438.0
MRK MERCK & CO INC Industrie 227.556,44 0.0 8902.0 1381.0 17.Mai2053 500.0
D DOMINION ENERGY INC Versorger 226.598,68 0.0 9383.0 433.0 01.Apr.2030 338.0
MS MORGAN STANLEY Finanzinstitute 226.673,06 0.0 9016.0 911.0 22.Apr.2039 446.0
AMZN AMAZON.COM INC Industrie 226.770,78 0.0 9449.0 194.0 03.Juni2027 120.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 226.857,70 0.0 10174.0 331.0 22.Feb.2029 490.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 226.941,78 0.0 10013.0 160.0 06.Apr.2027 460.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 227.038,99 0.0 10048.0 427.0 02.Mai2031 497.0
TMUS T-MOBILE USA INC Industrie 226.113,23 0.0 10094.0 280.0 15.Juli2028 480.0
DTE DTE ENERGY COMPANY Versorger 226.255,80 0.0 10075.0 188.0 01.Juli2027 495.0
NEE FLORIDA POWER & LIGHT CO Versorger 226.544,95 0.0 10211.0 256.0 01.Apr.2028 505.0
VZ VERIZON COMMUNICATIONS INC Industrie 225.504,24 0.0 9989.0 640.0 09.Mai2033 505.0
MU MICRON TECHNOLOGY INC Industrie 225.526,15 0.0 10679.0 373.0 01.Nov.2029 675.0
DVN DEVON ENERGY CORP Industrie 225.561,14 0.0 8992.0 984.0 15.Juli2041 560.0
META META PLATFORMS INC Industrie 225.616,26 0.0 8217.0 1520.0 15.Aug.2062 465.0
SNLN SMITH & NEPHEW PLC Industrie 225.662,39 0.0 8652.0 496.0 14.Okt.2030 203.0
DGELN DIAGEO CAPITAL PLC Industrie 225.696,39 0.0 10202.0 218.0 24.Okt.2027 530.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 225.697,77 0.0 8644.0 538.0 04.März2031 150.0
CHILE CHILE (REPUBLIC OF) Sovereigns 225.711,78 0.0 10083.0 323.0 22.Jan.2029 485.0
DVN DEVON ENERGY CORPORATION Industrie 225.864,52 0.0 9499.0 713.0 15.Sept.2034 520.0
KLAC KLA CORP Industrie 225.898,54 0.0 8846.0 1342.0 15.Juli2052 495.0
EXE EXPAND ENERGY CORP Industrie 225.968,14 0.0 9455.0 483.0 01.Feb.2032 475.0
TMUS T-MOBILE USA INC Industrie 225.974,65 0.0 10086.0 321.0 15.Jan.2029 485.0
CMCSA COMCAST CORPORATION Industrie 226.013,23 0.0 9803.0 647.0 15.Mai2033 480.0
MET METLIFE INC Finanzinstitute 225.032,49 0.0 10261.0 636.0 15.Juli2033 538.0
HCA HCA INC Industrie 225.079,78 0.0 9475.0 1281.0 01.Apr.2054 600.0
T AT&T INC Industrie 225.089,26 0.0 10004.0 456.0 15.Aug.2030 470.0
VTRS VIATRIS INC Industrie 225.223,43 0.0 7093.0 1015.0 22.Juni2040 385.0
LOW LOWES COMPANIES INC Industrie 225.298,44 0.0 9770.0 178.0 03.Mai2027 310.0
T AT&T INC Industrie 225.314,93 0.0 10014.0 774.0 15.Aug.2035 538.0
BABA ALIBABA GROUP HOLDING LTD Industrie 225.362,76 0.0 6339.0 1453.0 09.Feb.2051 315.0
AWK AMERICAN WATER CAPITAL CORP Versorger 225.393,68 0.0 9589.0 364.0 01.Juni2029 345.0
MO ALTRIA GROUP INC Industrie 225.454,93 0.0 7190.0 1257.0 16.Sept.2046 388.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 225.464,97 0.0 8718.0 1105.0 28.März2054 685.0
MPLX MPLX LP Industrie 224.500,74 0.0 8055.0 1288.0 14.März2052 495.0
GILD GILEAD SCIENCES INC Industrie 224.741,58 0.0 10146.0 663.0 15.Okt.2033 525.0
HPQ HP INC Industrie 224.769,32 0.0 10006.0 601.0 15.Jan.2033 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 224.912,42 0.0 7437.0 1049.0 22.Apr.2041 311.0
MRK MERCK & CO INC Industrie 224.129,78 0.0 8284.0 1176.0 18.Mai2043 415.0
UPS UNITED PARCEL SERVICE INC Industrie 224.267,67 0.0 9736.0 228.0 15.Nov.2027 305.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 224.291,76 0.0 8334.0 1266.0 20.Feb.2048 455.0
VOD VODAFONE GROUP PLC Industrie 224.295,91 0.0 7514.0 1334.0 17.Sept.2050 425.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 224.352,83 0.0 9311.0 564.0 04.Mai2037 459.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 224.380,51 0.0 6969.0 1221.0 31.Jan.2050 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 224.395,73 0.0 9873.0 255.0 02.März2028 396.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 224.403,47 0.0 9703.0 170.0 15.März2027 250.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 224.404,44 0.0 6167.0 1454.0 01.Apr.2061 385.0
ABT ABBOTT LABORATORIES Industrie 223.400,82 0.0 9245.0 1139.0 15.Apr.2043 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 223.426,23 0.0 7531.0 1293.0 21.Juni2047 386.0
MPLX MPLX LP Industrie 223.488,79 0.0 9846.0 251.0 15.März2028 400.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 223.538,78 0.0 8571.0 582.0 15.Okt.2031 200.0
ET ENERGY TRANSFER LP Industrie 223.567,42 0.0 10232.0 242.0 15.Feb.2028 555.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 223.571,95 0.0 10177.0 274.0 01.Juli2028 525.0
SO SOUTHERN COMPANY (THE) Versorger 223.573,77 0.0 10275.0 668.0 15.März2034 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 223.793,21 0.0 8445.0 1260.0 01.Feb.2049 480.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 223.865,26 0.0 11154.0 629.0 15.Nov.2034 788.0
GD GENERAL DYNAMICS CORPORATION Industrie 222.814,20 0.0 9884.0 267.0 15.Mai2028 375.0
NDAQ NASDAQ INC Finanzinstitute 222.917,03 0.0 9870.0 1396.0 28.Juni2063 610.0
APH AMPHENOL CORPORATION Industrie 222.937,60 0.0 9283.0 427.0 15.Feb.2030 280.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 223.030,96 0.0 9273.0 1117.0 19.Mai2043 511.0
DOW DOW CHEMICAL CO Industrie 223.175,37 0.0 10983.0 378.0 01.Nov.2029 738.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 222.376,54 0.0 9597.0 156.0 15.Jan.2027 188.0
KMI KINDER MORGAN INC Industrie 222.442,33 0.0 9883.0 643.0 01.Juni2033 520.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 222.509,92 0.0 9366.0 447.0 01.März2031 400.0
KDB KOREA DEVELOPMENT BANK Agency 222.632,90 0.0 9579.0 610.0 08.Sept.2032 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 222.665,44 0.0 8549.0 505.0 30.Okt.2030 168.0
CHTR TIME WARNER CABLE LLC Industrie 222.747,07 0.0 8769.0 996.0 01.Sept.2041 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 222.763,61 0.0 9206.0 641.0 01.Apr.2033 440.0
PERU PERU (REPUBLIC OF) Sovereigns 221.748,44 0.0 5216.0 1670.0 01.Dez.2060 278.0
AON AON NORTH AMERICA INC Finanzinstitute 221.757,11 0.0 10183.0 331.0 01.März2029 515.0
MAR MARRIOTT INTERNATIONAL INC Industrie 221.768,82 0.0 9708.0 841.0 15.Apr.2037 550.0
GILD GILEAD SCIENCES INC Industrie 221.820,20 0.0 9527.0 785.0 01.Sept.2035 460.0
CCI CROWN CASTLE INC Industrie 221.849,81 0.0 10170.0 668.0 01.März2034 580.0
WSTP WESTPAC BANKING CORP Finanzinstitute 222.014,08 0.0 9244.0 330.0 20.Nov.2028 195.0
WM WASTE MANAGEMENT INC Industrie 222.176,02 0.0 9383.0 1371.0 15.Okt.2054 535.0
DALAPT Dallas-Fort Worth International Ai Local Authority 222.198,76 0.0 8345.0 1127.0 01.Nov.2051 451.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 221.311,59 0.0 10091.0 395.0 15.Jan.2031 527.0
PFE PFIZER INC Industrie 221.338,26 0.0 9830.0 146.0 15.Dez.2026 300.0
LOW LOWES COMPANIES INC Industrie 221.436,98 0.0 7563.0 1372.0 01.Apr.2052 425.0
HAL HALLIBURTON COMPANY Industrie 221.449,79 0.0 9399.0 794.0 15.Nov.2035 485.0
Q QUEBEC (PROVINCE OF) Local Authority 221.522,59 0.0 11256.0 366.0 15.Sept.2029 750.0
EQT EQT CORP 144A Industrie 221.542,24 0.0 9664.0 469.0 15.Jan.2031 475.0
KMI KINDER MORGAN INC Industrie 221.572,29 0.0 9962.0 244.0 01.März2028 430.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 221.675,25 0.0 10103.0 667.0 26.Juli2035 588.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 221.680,57 0.0 7719.0 1603.0 15.Apr.2070 445.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 221.698,68 0.0 10815.0 897.0 01.Jan.2040 639.0
FNCA1551 FNMA 30YR MBS Pass-Through 221.378,52 0.0 9276.0 608.0 01.Apr.2048 400.0
HSBC HSBC USA INC Finanzinstitute 220.837,98 0.0 10141.0 164.0 04.März2027 529.0
JPM JPMORGAN CHASE & CO Finanzinstitute 220.923,47 0.0 9041.0 1144.0 01.Feb.2044 485.0
COST COSTCO WHOLESALE CORPORATION Industrie 220.968,33 0.0 9808.0 181.0 18.Mai2027 300.0
EXPE EXPEDIA GROUP INC Industrie 221.024,50 0.0 9308.0 423.0 15.Feb.2030 325.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 220.127,56 0.0 10054.0 108.0 23.Juli2027 510.0
SANTAN BANCO SANTANDER SA Finanzinstitute 220.241,31 0.0 9904.0 265.0 12.Apr.2028 438.0
KMI KINDER MORGAN INC Industrie 220.297,87 0.0 8579.0 524.0 15.Feb.2031 200.0
NOC NORTHROP GRUMMAN CORP Industrie 220.604,06 0.0 9802.0 714.0 01.Juni2034 490.0
MPLX MPLX LP Industrie 220.612,46 0.0 9677.0 622.0 01.März2033 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 219.620,16 0.0 9850.0 154.0 15.Jan.2027 345.0
AMGN AMGEN INC Industrie 219.729,87 0.0 9446.0 639.0 01.März2033 420.0
FITB FIFTH THIRD BANCORP Finanzinstitute 219.777,58 0.0 11669.0 809.0 01.März2038 825.0
BXP BOSTON PROPERTIES LP Finanzinstitute 219.884,79 0.0 9725.0 127.0 01.Okt.2026 275.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 219.907,02 0.0 10343.0 295.0 11.Sept.2028 565.0
MCD MCDONALDS CORPORATION MTN Industrie 219.916,20 0.0 9848.0 190.0 01.Juli2027 350.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 219.918,49 0.0 6374.0 1513.0 02.Dez.2051 310.0
RTX RTX CORP Industrie 219.940,48 0.0 10599.0 478.0 15.März2031 600.0
RSG REPUBLIC SERVICES INC Industrie 219.944,74 0.0 10146.0 341.0 01.Apr.2029 488.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 220.105,04 0.0 7580.0 1210.0 23.Jan.2049 395.0
MPC MARATHON PETROLEUM CORP Industrie 219.056,69 0.0 10167.0 955.0 01.März2041 650.0
MRK MERCK & CO INC Industrie 219.073,17 0.0 9231.0 331.0 10.Dez.2028 190.0
DELL DELL INTERNATIONAL LLC Industrie 219.079,95 0.0 9863.0 740.0 01.Apr.2035 550.0
FITB FIFTH THIRD BANCORP Finanzinstitute 219.111,65 0.0 10370.0 218.0 27.Okt.2028 636.0
TXN TEXAS INSTRUMENTS INC Industrie 219.145,27 0.0 9716.0 225.0 03.Nov.2027 290.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 219.246,11 0.0 10228.0 234.0 15.Jan.2028 555.0
NI NISOURCE INC Versorger 219.289,29 0.0 9502.0 438.0 01.Mai2030 360.0
HPQ HP INC Industrie 219.326,34 0.0 10019.0 238.0 15.Jan.2028 475.0
SBUX STARBUCKS CORPORATION Industrie 219.330,89 0.0 9575.0 170.0 12.März2027 200.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 219.345,11 0.0 9687.0 347.0 05.Apr.2029 385.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 219.398,26 0.0 9815.0 185.0 15.Juni2027 338.0
VMW VMWARE LLC Industrie 219.447,05 0.0 9864.0 201.0 21.Aug.2027 390.0
UNP UNION PACIFIC CORPORATION Industrie 219.461,58 0.0 8873.0 591.0 14.Feb.2032 280.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 219.476,22 0.0 10258.0 320.0 01.Feb.2030 570.0
PERU PERU (REPUBLIC OF) Sovereigns 219.505,19 0.0 7838.0 680.0 01.Dez.2032 186.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 219.511,80 0.0 9898.0 170.0 24.März2028 417.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 219.540,57 0.0 9934.0 630.0 01.Mai2034 504.0
RTX RTX CORP Industrie 219.546,32 0.0 10172.0 130.0 08.Nov.2026 575.0
TCN TELUS CORPORATION Industrie 218.501,44 0.0 8900.0 602.0 13.Mai2032 340.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 218.571,40 0.0 9700.0 727.0 31.Jan.2036 688.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 218.718,11 0.0 9787.0 575.0 11.Aug.2033 498.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 218.760,52 0.0 10201.0 725.0 15.Jan.2035 563.0
CHTR TIME WARNER CABLE LLC Industrie 218.809,89 0.0 10632.0 828.0 01.Juli2038 730.0
BACR BARCLAYS PLC Finanzinstitute 218.810,15 0.0 10039.0 250.0 25.Feb.2029 509.0
KO COCA-COLA CO Industrie 218.831,05 0.0 9314.0 1387.0 14.Jan.2055 520.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 218.853,85 0.0 10574.0 643.0 03.Okt.2033 609.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 218.864,48 0.0 8975.0 490.0 14.Jan.2032 373.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 218.904,38 0.0 10140.0 616.0 05.Juni2033 575.0
WMB WILLIAMS COMPANIES INC Industrie 218.929,85 0.0 10077.0 336.0 15.März2029 490.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 218.932,57 0.0 10038.0 370.0 14.Aug.2029 480.0
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through 218.658,67 0.0 9034.0 414.0 01.Juni2036 200.0
BRKHEC PACIFICORP Versorger 217.963,90 0.0 9974.0 672.0 15.Feb.2034 545.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 218.072,29 0.0 9607.0 157.0 22.Jan.2027 233.0
MA MASTERCARD INC Industrie 218.086,40 0.0 10030.0 628.0 09.März2033 485.0
J JACOBS ENGINEERING GROUP INC. Industrie 218.087,98 0.0 10453.0 281.0 18.Aug.2028 635.0
AZN ASTRAZENECA FINANCE LLC Industrie 218.266,50 0.0 10030.0 626.0 03.März2033 488.0
STT STATE STREET CORP Finanzinstitute 218.268,42 0.0 10022.0 247.0 20.Feb.2029 453.0
CNXC CONCENTRIX CORP Industrie 218.435,51 0.0 10178.0 102.0 02.Aug.2026 665.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 218.439,57 0.0 9764.0 375.0 01.Feb.2031 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 217.431,62 0.0 5711.0 1665.0 20.Nov.2060 300.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 217.554,14 0.0 8769.0 555.0 31.Jan.2032 325.0
AMGN AMGEN INC Industrie 217.580,86 0.0 9772.0 375.0 18.Aug.2029 405.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 217.581,00 0.0 10032.0 333.0 30.März2029 505.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 217.590,76 0.0 9334.0 604.0 05.Aug.2032 385.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 217.600,81 0.0 10083.0 182.0 08.Mai2027 540.0
RDSALN SHELL FINANCE US INC Industrie 217.668,98 0.0 7748.0 1274.0 10.Mai2046 400.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 217.698,84 0.0 10025.0 419.0 15.März2030 465.0
CRM SALESFORCE INC Industrie 217.756,03 0.0 6201.0 1508.0 15.Juli2051 290.0
ET ENERGY TRANSFER LP Industrie 217.770,15 0.0 10619.0 458.0 01.Dez.2030 640.0
GM GENERAL MOTORS CO Industrie 217.837,84 0.0 10260.0 756.0 01.Apr.2036 660.0
AMGN AMGEN INC Industrie 217.865,85 0.0 7521.0 1494.0 22.Feb.2062 440.0
PSX PHILLIPS 66 CO Industrie 217.872,39 0.0 10130.0 498.0 15.Juni2031 525.0
TRGP TARGA RESOURCES CORP Industrie 217.908,51 0.0 10516.0 661.0 30.März2034 650.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 217.075,90 0.0 9909.0 136.0 15.Dez.2026 401.0
MSFT MICROSOFT CORPORATION Industrie 217.109,35 0.0 5977.0 1575.0 15.Sept.2050 250.0
QCOM QUALCOMM INCORPORATED Industrie 217.194,77 0.0 8848.0 1196.0 20.Mai2045 480.0
ORCL ORACLE CORPORATION Industrie 217.211,93 0.0 9669.0 1400.0 03.Aug.2065 613.0
ZTS ZOETIS INC Industrie 217.261,41 0.0 8858.0 461.0 15.Mai2030 200.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 217.269,20 0.0 6662.0 1332.0 05.Mai2045 295.0
MA MASTERCARD INC Industrie 217.280,22 0.0 9860.0 167.0 26.März2027 330.0
KFW KFW MTN Agency 217.325,93 0.0 10253.0 423.0 18.März2030 463.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 217.340,08 0.0 9075.0 1340.0 05.Feb.2054 530.0
JPM JPMORGAN CHASE & CO Finanzinstitute 217.349,22 0.0 7332.0 1087.0 22.Apr.2042 316.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 217.104,24 0.0 7758.0 1000.0 01.Jan.2042 324.0
AAPL APPLE INC Industrie 216.423,05 0.0 6795.0 1196.0 08.Feb.2041 238.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 216.440,65 0.0 10165.0 657.0 04.März2035 572.0
MSFT MICROSOFT CORPORATION Industrie 216.460,62 0.0 8982.0 1253.0 03.Nov.2045 445.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 216.474,68 0.0 9904.0 145.0 17.Jan.2027 435.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 216.490,06 0.0 9269.0 1329.0 27.Feb.2053 538.0
AAPL APPLE INC Industrie 216.493,61 0.0 9306.0 616.0 08.Aug.2032 335.0
ADBE ADOBE INC Industrie 216.636,79 0.0 9141.0 429.0 01.Feb.2030 230.0
T AT&T INC Industrie 216.703,06 0.0 6749.0 1540.0 01.Juni2060 385.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 216.730,96 0.0 8759.0 463.0 10.Juli2031 220.0
EQIX EQUINIX INC Industrie 216.792,57 0.0 9374.0 586.0 15.Apr.2032 390.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.847,35 0.0 9955.0 205.0 20.Sept.2027 415.0
UBER UBER TECHNOLOGIES INC Industrie 215.886,72 0.0 9071.0 1351.0 15.Sept.2054 535.0
INTNED ING GROEP NV Finanzinstitute 215.915,35 0.0 9965.0 305.0 02.Okt.2028 455.0
LOW LOWES COMPANIES INC Industrie 215.962,32 0.0 7544.0 1280.0 03.Mai2047 405.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 215.967,99 0.0 9554.0 1026.0 02.Nov.2040 520.0
TSN TYSON FOODS INC Industrie 215.991,36 0.0 9539.0 710.0 15.Aug.2034 488.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 216.016,97 0.0 9820.0 228.0 15.Dez.2027 388.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 216.021,98 0.0 9921.0 1338.0 15.Sept.2054 585.0
MP MANITOBA PROVINCE OF Local Authority 216.077,83 0.0 9671.0 668.0 27.Juli2033 430.0
AAPL APPLE INC Industrie 216.081,93 0.0 7731.0 1440.0 08.Aug.2052 395.0
INTC INTEL CORPORATION Industrie 216.197,39 0.0 8417.0 565.0 12.Aug.2031 200.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 216.208,41 0.0 8747.0 473.0 17.Juli2030 205.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 216.030,28 0.0 9037.0 606.0 01.Juni2049 350.0
NWG NATWEST GROUP PLC Finanzinstitute 215.342,45 0.0 10158.0 212.0 30.Sept.2028 552.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 215.343,88 0.0 9740.0 349.0 15.Apr.2029 365.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 215.346,87 0.0 10373.0 445.0 07.Sept.2030 550.0
HON HONEYWELL INTERNATIONAL INC Industrie 215.370,46 0.0 8401.0 575.0 01.Sept.2031 175.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 215.449,75 0.0 10111.0 328.0 13.Feb.2029 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 215.467,08 0.0 10452.0 582.0 28.Okt.2033 604.0
VLO VALERO ENERGY CORPORATION Industrie 215.539,33 0.0 9930.0 269.0 01.Juni2028 435.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 215.699,26 0.0 9568.0 395.0 15.Nov.2029 370.0
MCD MCDONALDS CORPORATION MTN Industrie 215.710,25 0.0 9312.0 391.0 01.Sept.2029 263.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 215.734,52 0.0 9856.0 358.0 30.Juni2029 420.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 215.762,73 0.0 7173.0 1142.0 17.Juni2041 306.0
AZN ASTRAZENECA FINANCE LLC Industrie 215.764,05 0.0 10144.0 332.0 26.Feb.2029 485.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 214.994,52 0.0 9308.0 386.0 19.Aug.2029 280.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 215.037,48 0.0 9130.0 449.0 07.Mai2030 288.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 215.064,21 0.0 9628.0 588.0 03.Aug.2033 442.0
FNAS7795 FNMA 30YR MBS Pass-Through 214.851,87 0.0 9306.0 560.0 01.Aug.2046 400.0
PPC PILGRIMS PRIDE CORP Industrie 214.259,68 0.0 9466.0 443.0 15.Apr.2031 425.0
AAPL APPLE INC Industrie 214.404,20 0.0 6037.0 1551.0 05.Aug.2051 270.0
INTC INTEL CORPORATION Industrie 214.423,96 0.0 9727.0 181.0 11.Mai2027 315.0
KOF COCA COLA FEMSA SAB DE CV Industrie 214.510,52 0.0 8047.0 656.0 01.Sept.2032 185.0
DUK DUKE ENERGY CORP Versorger 214.586,44 0.0 8433.0 1312.0 15.Aug.2052 500.0
PORTRN PORT AUTH N Y & N J Local Authority 214.554,25 0.0 6019.0 1674.0 01.Aug.2069 329.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 213.702,69 0.0 10453.0 597.0 18.Jan.2033 618.0
KR KROGER CO Industrie 213.706,78 0.0 9169.0 1440.0 15.Sept.2064 565.0
NIB NORDIC INVESTMENT BANK MTN Supranational 213.859,19 0.0 9867.0 214.0 08.Sept.2027 338.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 213.875,82 0.0 9824.0 176.0 01.Mai2027 355.0
CNXC CONCENTRIX CORP Industrie 213.900,56 0.0 10473.0 275.0 02.Aug.2028 660.0
FOXA FOX CORP Industrie 214.006,04 0.0 9533.0 913.0 25.Jan.2039 548.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 214.007,55 0.0 10227.0 360.0 09.Juli2029 532.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 214.084,72 0.0 8996.0 1147.0 15.Feb.2045 510.0
DGELN DIAGEO CAPITAL PLC Industrie 214.086,81 0.0 10108.0 121.0 05.Okt.2026 538.0
PFE PFIZER INC Industrie 214.136,75 0.0 8514.0 571.0 18.Aug.2031 175.0
SANTAN BANCO SANTANDER SA Finanzinstitute 213.135,10 0.0 10609.0 306.0 07.Nov.2028 661.0
HON HONEYWELL INTERNATIONAL INC Industrie 213.224,70 0.0 10004.0 619.0 15.Feb.2033 500.0
HAL HALLIBURTON COMPANY Industrie 213.254,25 0.0 11366.0 894.0 15.Sept.2039 745.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 213.261,03 0.0 9999.0 488.0 24.Jan.2031 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 213.273,69 0.0 10866.0 633.0 24.Okt.2034 656.0
D DOMINION ENERGY INC Versorger 213.333,03 0.0 9920.0 270.0 01.Juni2028 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 213.339,07 0.0 9658.0 225.0 15.Okt.2027 295.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 213.379,69 0.0 8890.0 463.0 01.Juni2030 225.0
HCA HCA INC Industrie 213.432,33 0.0 9751.0 1280.0 01.März2055 620.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 213.443,86 0.0 10017.0 112.0 07.Aug.2026 455.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 213.491,10 0.0 9909.0 265.0 15.Mai2028 425.0
TMUS T-MOBILE USA INC Industrie 213.502,75 0.0 6452.0 1574.0 15.Nov.2060 360.0
XEL XCEL ENERGY INC Versorger 213.530,47 0.0 10005.0 635.0 15.Aug.2033 545.0
VALEBZ VALE OVERSEAS LIMITED Industrie 213.631,78 0.0 10659.0 799.0 21.Nov.2036 688.0
VRSN VERISIGN INC Industrie 213.637,34 0.0 9991.0 61.0 15.Juli2027 475.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 212.571,21 0.0 9407.0 266.0 20.März2028 200.0
RPRX ROYALTY PHARMA PLC Industrie 212.582,08 0.0 9404.0 216.0 02.Sept.2027 175.0
NWG NATWEST GROUP PLC Finanzinstitute 212.694,50 0.0 10372.0 332.0 01.Juni2034 647.0
AMT AMERICAN TOWER CORPORATION Industrie 212.761,94 0.0 10256.0 614.0 15.März2033 565.0
BNS BANK OF NOVA SCOTIA (FXD) Finanzinstitute 212.772,15 0.0 10118.0 141.0 07.Dez.2026 535.0
NEE FLORIDA POWER & LIGHT CO Versorger 212.825,19 0.0 10134.0 691.0 15.Juni2034 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 212.883,70 0.0 10045.0 215.0 20.Sept.2027 455.0
GXO GXO LOGISTICS INC Industrie 213.076,58 0.0 9622.0 108.0 15.Juli2026 165.0
SANTAN BANCO SANTANDER SA Finanzinstitute 212.028,25 0.0 10373.0 715.0 17.Jan.2035 603.0
HD HOME DEPOT INC Industrie 212.051,85 0.0 10131.0 506.0 25.Juni2031 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 212.154,03 0.0 10191.0 243.0 15.Feb.2028 525.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 212.258,10 0.0 10501.0 1277.0 01.Okt.2053 650.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 212.457,43 0.0 9950.0 240.0 07.Jan.2028 413.0
SCCO SOUTHERN PERU COPPER Industrie 212.553,84 0.0 11227.0 711.0 27.Juli2035 750.0
MRK MERCK & CO INC Industrie 211.492,52 0.0 11128.0 661.0 01.Dez.2033 650.0
TGT TARGET CORPORATION Industrie 211.534,73 0.0 8630.0 1361.0 15.Jan.2053 480.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 211.536,53 0.0 10549.0 308.0 17.Nov.2029 620.0
LOW LOWES COMPANIES INC Industrie 211.575,56 0.0 9182.0 276.0 15.Apr.2028 130.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 211.680,07 0.0 7093.0 1409.0 13.März2051 370.0
BPCEGP BPCE SA MTN Finanzinstitute 211.716,78 0.0 9846.0 144.0 02.Dez.2026 338.0
INTC INTEL CORPORATION Industrie 211.765,59 0.0 9022.0 1355.0 10.Feb.2063 590.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 211.817,70 0.0 9279.0 410.0 15.Dez.2029 290.0
AMT AMERICAN TOWER CORPORATION Industrie 211.979,96 0.0 10221.0 249.0 15.März2028 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 211.995,09 0.0 10128.0 310.0 17.Jan.2029 565.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 210.998,98 0.0 10755.0 297.0 30.Okt.2029 716.0
CHTR TIME WARNER CABLE LLC Industrie 211.047,48 0.0 9351.0 973.0 15.Nov.2040 588.0
F FORD MOTOR COMPANY Industrie 211.151,66 0.0 7864.0 1100.0 08.Dez.2046 529.0
CMCSA COMCAST CORPORATION Industrie 211.197,32 0.0 9261.0 730.0 15.Aug.2034 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.240,41 0.0 10337.0 633.0 13.Juli2033 578.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 211.249,34 0.0 10306.0 582.0 09.Jan.2033 640.0
PFE PFIZER INC Industrie 211.262,36 0.0 7933.0 1260.0 15.Dez.2046 413.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 211.404,31 0.0 10041.0 758.0 01.Juni2035 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.486,43 0.0 8544.0 571.0 17.Sept.2031 222.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 210.520,52 0.0 7817.0 1276.0 15.Feb.2048 425.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 210.580,06 0.0 9006.0 1172.0 15.Aug.2045 500.0
DIS WALT DISNEY CO Industrie 210.662,48 0.0 9960.0 171.0 23.März2027 370.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 210.704,84 0.0 10086.0 107.0 20.Juli2026 520.0
HCA HCA INC Industrie 210.752,29 0.0 9507.0 345.0 15.März2029 338.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 210.759,51 0.0 9932.0 986.0 25.März2040 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 210.811,15 0.0 8819.0 544.0 07.Jan.2033 374.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 210.854,97 0.0 9707.0 336.0 19.Feb.2029 346.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 210.857,21 0.0 7027.0 1112.0 01.Juni2041 350.0
KMI KINDER MORGAN INC Industrie 210.866,48 0.0 9645.0 618.0 01.Feb.2033 480.0
NWG NATWEST GROUP PLC Finanzinstitute 210.875,67 0.0 10392.0 596.0 02.März2034 602.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.939,72 0.0 10420.0 650.0 14.Sept.2033 581.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 210.434,97 0.0 10244.0 1030.0 01.Juli2045 657.0
HD HOME DEPOT INC Industrie 209.888,12 0.0 8366.0 542.0 15.März2031 138.0
MRK MERCK & CO INC Industrie 209.966,27 0.0 7660.0 1247.0 10.Feb.2045 370.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 209.977,57 0.0 9895.0 116.0 26.Aug.2026 388.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 210.100,61 0.0 10032.0 184.0 15.Juni2027 465.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 210.102,91 0.0 10290.0 721.0 15.Jan.2035 560.0
LOW LOWES COMPANIES INC Industrie 210.235,75 0.0 9945.0 635.0 15.Apr.2033 500.0
UBER UBER TECHNOLOGIES INC Industrie 210.242,27 0.0 9847.0 406.0 15.Jan.2030 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 210.305,30 0.0 9312.0 270.0 10.Apr.2028 240.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 210.316,19 0.0 10177.0 853.0 15.Okt.2037 620.0
LOW LOWES COMPANIES INC Industrie 210.326,57 0.0 6056.0 1466.0 15.Okt.2050 300.0
CI CIGNA GROUP Industrie 210.394,37 0.0 8439.0 1188.0 15.Juli2046 480.0
L LOEWS CORPORATION Finanzinstitute 210.394,60 0.0 9335.0 447.0 15.Mai2030 320.0
PG PROCTER & GAMBLE CO Industrie 209.355,23 0.0 10600.0 854.0 05.März2037 555.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.374,91 0.0 10290.0 286.0 08.Aug.2028 559.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 209.433,61 0.0 9739.0 230.0 01.Dez.2027 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 209.496,47 0.0 10258.0 507.0 09.Juli2031 542.0
VOD VODAFONE GROUP PLC Industrie 209.582,95 0.0 11407.0 391.0 15.Feb.2030 788.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.621,42 0.0 10271.0 399.0 17.Jan.2030 557.0
DOC HEALTHPEAK OP LLC Finanzinstitute 209.670,25 0.0 9860.0 105.0 15.Juli2026 325.0
AMT AMERICAN TOWER CORPORATION Industrie 209.714,81 0.0 9640.0 374.0 15.Aug.2029 380.0
BA BOEING CO Industrie 209.771,03 0.0 9453.0 342.0 01.März2029 320.0
IR INGERSOLL RAND INC Industrie 208.802,83 0.0 10268.0 637.0 14.Aug.2033 570.0
BABA ALIBABA GROUP HOLDING LTD 144A Industrie 208.894,80 0.0 9937.0 764.0 26.Mai2035 525.0
DGELN DIAGEO CAPITAL PLC Industrie 208.947,24 0.0 10357.0 653.0 05.Okt.2033 563.0
MCD MCDONALDS CORPORATION MTN Industrie 208.959,91 0.0 9861.0 158.0 01.März2027 350.0
CLR CONTINENTAL RESOURCES INC Industrie 209.042,48 0.0 9787.0 236.0 15.Jan.2028 438.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.185,34 0.0 10251.0 508.0 15.Juli2031 544.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 209.197,34 0.0 10036.0 509.0 05.Aug.2032 515.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.218,18 0.0 10322.0 665.0 14.März2034 635.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 209.229,93 0.0 9675.0 117.0 15.Aug.2026 188.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 209.248,32 0.0 8499.0 534.0 12.März2031 185.0
HD HOME DEPOT INC Industrie 209.268,32 0.0 9280.0 1353.0 25.Juni2054 530.0
HPQ HP INC Industrie 209.310,39 0.0 9682.0 349.0 15.Apr.2029 400.0
FNCA3394 FNMA 30YR MBS Pass-Through 209.091,55 0.0 9841.0 493.0 01.Apr.2049 500.0
HD HOME DEPOT INC Industrie 208.259,61 0.0 9698.0 177.0 15.Apr.2027 250.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 208.312,32 0.0 9771.0 745.0 15.Feb.2035 495.0
KHC KRAFT HEINZ FOODS CO Industrie 208.324,26 0.0 10004.0 320.0 30.Jan.2029 463.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 208.399,78 0.0 10141.0 183.0 17.Mai2028 560.0
USB US BANCORP MTN Finanzinstitute 208.412,08 0.0 10009.0 243.0 01.Feb.2029 465.0
NWG NATWEST GROUP PLC Finanzinstitute 208.453,58 0.0 10294.0 290.0 13.Sept.2029 581.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 208.468,50 0.0 9854.0 698.0 10.Apr.2034 499.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 208.470,00 0.0 10221.0 737.0 14.Jan.2035 525.0
SCCO SOUTHERN COPPER CORP Industrie 208.523,57 0.0 9030.0 1082.0 08.Nov.2042 525.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 208.637,75 0.0 10048.0 369.0 06.Sept.2030 535.0
HD HOME DEPOT INC Industrie 208.694,95 0.0 6798.0 1436.0 15.Apr.2050 335.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 208.735,98 0.0 9779.0 683.0 05.Feb.2034 490.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 208.786,30 0.0 10162.0 224.0 17.Nov.2027 513.0
UPS UNITED PARCEL SERVICE INC Industrie 207.729,18 0.0 9141.0 1275.0 01.Apr.2050 530.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 207.741,05 0.0 9891.0 94.0 01.Juni2026 345.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 207.836,76 0.0 8898.0 1321.0 28.Feb.2053 525.0
INTNED ING GROEP NV Finanzinstitute 207.844,39 0.0 10025.0 684.0 19.März2035 555.0
LLY ELI LILLY AND COMPANY Industrie 207.875,42 0.0 9086.0 1393.0 14.Aug.2054 505.0
KO COCA-COLA CO Industrie 207.967,72 0.0 5940.0 1554.0 01.Juni2050 260.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 208.053,23 0.0 9932.0 151.0 15.Feb.2027 395.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.082,59 0.0 10251.0 404.0 22.Feb.2031 547.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 208.140,77 0.0 10166.0 688.0 03.Juli2034 578.0
BMO BANK OF MONTREAL MTN Finanzinstitute 208.141,04 0.0 10050.0 209.0 14.Sept.2027 470.0
EDC EXPORT DEVELOPMENT CANADA Agency 208.153,93 0.0 10173.0 711.0 05.Juni2034 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 208.196,24 0.0 6101.0 1233.0 29.Apr.2053 430.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 207.286,25 0.0 10187.0 474.0 23.Jan.2031 490.0
TAISEM TSMC ARIZONA CORP Industrie 207.297,13 0.0 9623.0 136.0 25.Okt.2026 175.0
HON HONEYWELL INTERNATIONAL INC Industrie 207.303,40 0.0 9949.0 325.0 15.Jan.2029 425.0
AMT AMERICAN TOWER CORPORATION Industrie 207.306,95 0.0 10153.0 631.0 15.Juli2033 555.0
CMCSA COMCAST CORPORATION Industrie 207.470,55 0.0 5820.0 1483.0 15.Jan.2051 280.0
SYK STRYKER CORPORATION Industrie 207.477,90 0.0 9793.0 251.0 07.März2028 365.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 207.506,98 0.0 10141.0 191.0 02.Juli2027 559.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.671,23 0.0 10409.0 1059.0 13.Juli2043 618.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 207.480,47 0.0 10249.0 394.0 15.März2039 577.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.639,67 0.0 10134.0 396.0 16.Jan.2031 520.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.710,28 0.0 10214.0 331.0 14.März2030 554.0
DTE DTE ENERGY COMPANY Versorger 206.716,57 0.0 10081.0 273.0 01.Juni2028 488.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 206.729,44 0.0 10202.0 648.0 13.März2035 603.0
CMCSA COMCAST CORPORATION Industrie 206.766,33 0.0 7629.0 1071.0 01.Nov.2039 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 206.808,83 0.0 10312.0 312.0 15.Nov.2028 565.0
HD HOME DEPOT INC Industrie 206.829,53 0.0 10133.0 356.0 25.Juni2029 475.0
NTRCN NUTRIEN LTD Industrie 206.854,51 0.0 9904.0 136.0 15.Dez.2026 400.0
WM WASTE MANAGEMENT INC Industrie 206.857,95 0.0 9944.0 687.0 15.Feb.2034 488.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 206.865,55 0.0 9727.0 1327.0 15.Sept.2053 570.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 206.882,22 0.0 8780.0 534.0 01.Mai2031 260.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 206.907,15 0.0 10226.0 337.0 13.März2029 538.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.025,62 0.0 10342.0 424.0 27.Mai2031 574.0
INTC INTEL CORPORATION Industrie 207.092,05 0.0 7961.0 1288.0 05.Aug.2052 490.0
BACR BARCLAYS PLC Finanzinstitute 207.110,99 0.0 10174.0 562.0 09.Aug.2033 575.0
ADM ARCHER DANIELS MIDLAND CO Industrie 207.116,38 0.0 9785.0 114.0 11.Aug.2026 250.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 207.123,87 0.0 10163.0 239.0 12.Jan.2028 494.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.145,16 0.0 10152.0 194.0 15.Juli2028 537.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 206.160,95 0.0 11180.0 553.0 15.Juli2032 713.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 206.190,06 0.0 9740.0 641.0 30.März2033 450.0
HCA HCA INC Industrie 206.236,91 0.0 6413.0 1388.0 15.Juli2051 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 206.249,10 0.0 7421.0 1354.0 22.März2050 400.0
CMCSA COMCAST CORPORATION Industrie 206.323,19 0.0 8461.0 945.0 01.März2038 390.0
SO SOUTHERN COMPANY (THE) Versorger 206.409,88 0.0 9567.0 437.0 30.Apr.2030 370.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 206.438,85 0.0 10130.0 239.0 12.Jan.2028 490.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 206.451,80 0.0 10216.0 299.0 18.Sept.2028 513.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 206.511,82 0.0 9720.0 243.0 25.Jan.2028 320.0
CI CIGNA GROUP Industrie 206.512,58 0.0 9219.0 1308.0 15.Feb.2054 560.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.548,19 0.0 10105.0 675.0 10.Juli2035 559.0
COP CONOCOPHILLIPS CO Industrie 206.603,18 0.0 6964.0 1526.0 15.März2062 403.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 205.566,57 0.0 9559.0 365.0 01.Juni2029 330.0
KVUE KENVUE INC Industrie 205.706,73 0.0 9043.0 1369.0 22.März2053 505.0
SBUX STARBUCKS CORPORATION Industrie 205.715,04 0.0 8931.0 497.0 15.Nov.2030 255.0
PEP PEPSICO INC Industrie 205.724,76 0.0 9902.0 631.0 15.Feb.2033 445.0
LLY ELI LILLY AND COMPANY Industrie 205.725,91 0.0 10140.0 410.0 12.Feb.2030 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.744,28 0.0 10167.0 209.0 13.Sept.2028 541.0
CCI CROWN CASTLE INC Industrie 205.807,46 0.0 8433.0 534.0 01.Apr.2031 210.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 205.809,43 0.0 10243.0 134.0 07.Nov.2027 653.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 205.819,72 0.0 9794.0 189.0 25.Mai2027 325.0
ORCL ORACLE CORPORATION Industrie 205.863,28 0.0 9341.0 446.0 15.Mai2030 325.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 205.891,35 0.0 9009.0 443.0 04.Juni2031 285.0
NVDA NVIDIA CORPORATION Industrie 205.924,12 0.0 9288.0 289.0 15.Juni2028 155.0
CVS CVS HEALTH CORP Industrie 205.932,08 0.0 9575.0 1087.0 01.Juni2044 600.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 205.969,98 0.0 10223.0 414.0 15.Apr.2031 569.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 205.979,35 0.0 8520.0 564.0 28.Juli2031 180.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.039,74 0.0 10090.0 705.0 16.Jan.2036 557.0
DTE DTE ENERGY COMPANY Versorger 206.068,85 0.0 10156.0 416.0 01.Apr.2030 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 206.091,08 0.0 9433.0 1340.0 23.Feb.2054 550.0
FNAL9872 FNMA 15YR MBS Pass-Through 205.942,08 0.0 9685.0 214.0 01.Feb.2032 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 205.034,26 0.0 8670.0 483.0 10.Aug.2030 175.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 205.059,87 0.0 8633.0 1174.0 01.Okt.2047 540.0
EQIX EQUINIX INC Industrie 205.105,79 0.0 9755.0 140.0 18.Nov.2026 290.0
CMCSA COMCAST CORPORATION Industrie 205.108,04 0.0 11242.0 601.0 15.März2033 705.0
SANLTD SANDS CHINA LTD Industrie 205.127,71 0.0 9049.0 348.0 08.März2029 285.0
CB ACE CAPITAL TRUST II Finanzinstitute 205.148,76 0.0 11901.0 392.0 01.Apr.2030 970.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 205.150,89 0.0 9870.0 329.0 08.März2029 580.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.175,73 0.0 10137.0 577.0 13.Sept.2033 547.0
CSCO CISCO SYSTEMS INC Industrie 205.221,00 0.0 10125.0 557.0 24.Feb.2032 495.0
CRHID CRH AMERICA FINANCE INC Industrie 205.236,41 0.0 10042.0 720.0 09.Jan.2035 550.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 205.243,87 0.0 8027.0 1313.0 21.Sept.2048 425.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 205.246,17 0.0 9645.0 372.0 06.Sept.2029 530.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 205.313,67 0.0 9989.0 179.0 17.Mai2027 585.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 205.322,34 0.0 10145.0 662.0 08.Sept.2033 515.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 205.337,00 0.0 9696.0 108.0 15.Juli2026 215.0
CSCO CISCO SYSTEMS INC Industrie 205.431,97 0.0 10141.0 413.0 24.Feb.2030 475.0
NI NISOURCE INC Versorger 205.442,12 0.0 10180.0 254.0 30.März2028 525.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 205.510,67 0.0 9351.0 411.0 01.Sept.2031 350.0
AAPL APPLE INC Industrie 205.528,29 0.0 5721.0 1573.0 20.Aug.2050 240.0
ELV ELEVANCE HEALTH INC Finanzinstitute 204.489,80 0.0 8836.0 523.0 15.März2031 255.0
ENELCH ENEL CHILE SA Versorger 204.552,96 0.0 9945.0 264.0 12.Juni2028 488.0
CAG CONAGRA BRANDS INC Industrie 204.614,27 0.0 9339.0 922.0 01.Nov.2038 530.0
AAPL APPLE INC Industrie 204.625,25 0.0 9640.0 379.0 08.Aug.2029 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 204.631,37 0.0 9830.0 184.0 15.Juni2027 325.0
POLAND POLAND (REPUBLIC OF) Sovereigns 204.689,87 0.0 10084.0 409.0 12.Feb.2030 488.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 204.716,78 0.0 10110.0 248.0 28.Feb.2028 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.728,03 0.0 10169.0 344.0 17.Apr.2030 526.0
ET ENERGY TRANSFER LP Industrie 204.801,48 0.0 10136.0 171.0 01.Juni2027 550.0
SYY SYSCO CORPORATION Industrie 204.845,55 0.0 9866.0 104.0 15.Juli2026 330.0
GM GENERAL MOTORS CO Industrie 204.865,82 0.0 8272.0 1118.0 01.Apr.2045 520.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 204.944,73 0.0 9566.0 378.0 15.Aug.2029 338.0
ELV ELEVANCE HEALTH INC Finanzinstitute 204.956,41 0.0 8900.0 458.0 15.Mai2030 225.0
AMZN AMAZON.COM INC Industrie 204.987,89 0.0 5570.0 1751.0 03.Juni2060 270.0
TVA TVA Agency 203.951,93 0.0 10017.0 657.0 15.Juli2033 470.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 203.945,47 0.0 10090.0 416.0 14.März2030 488.0
LLY ELI LILLY AND COMPANY Industrie 204.069,80 0.0 10046.0 742.0 12.Feb.2035 510.0
XOM EXXON MOBIL CORP Industrie 204.085,87 0.0 9332.0 387.0 16.Aug.2029 244.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 204.160,98 0.0 8771.0 1139.0 15.März2044 485.0
JNJ JOHNSON & JOHNSON Industrie 204.177,60 0.0 10066.0 749.0 01.März2035 500.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 204.239,75 0.0 10414.0 579.0 28.Okt.2033 612.0
SBUX STARBUCKS CORPORATION Industrie 204.250,70 0.0 9620.0 376.0 15.Aug.2029 355.0
MAR MARRIOTT INTERNATIONAL INC Industrie 204.266,81 0.0 9848.0 740.0 15.März2035 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 204.267,67 0.0 10062.0 114.0 14.Aug.2026 500.0
PERU PERU (REPUBLIC OF) Sovereigns 204.396,99 0.0 9037.0 456.0 20.Juni2030 284.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.401,76 0.0 10156.0 263.0 19.Apr.2029 524.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 204.409,25 0.0 9867.0 537.0 08.Sept.2031 440.0
TMUS T-MOBILE USA INC Industrie 204.413,13 0.0 8999.0 486.0 15.Feb.2031 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.438,78 0.0 10116.0 422.0 24.Apr.2031 516.0
WM WASTE MANAGEMENT INC Industrie 203.441,71 0.0 9632.0 581.0 15.Apr.2032 415.0
AES AES CORPORATION (THE) Versorger 203.465,27 0.0 8564.0 508.0 15.Jan.2031 245.0
KHC KRAFT HEINZ FOODS CO Industrie 203.471,40 0.0 8795.0 1053.0 04.Juni2042 500.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 203.509,03 0.0 10021.0 329.0 18.Jan.2029 413.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 203.524,48 0.0 10175.0 231.0 02.Dez.2028 535.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 203.621,51 0.0 9974.0 532.0 29.Jan.2032 600.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 203.622,28 0.0 6227.0 1516.0 15.Okt.2050 285.0
LPLA LPL HOLDINGS INC Finanzinstitute 203.622,41 0.0 10041.0 413.0 15.März2030 520.0
EXC EXELON CORPORATION Versorger 203.624,49 0.0 9993.0 695.0 15.März2055 650.0
SUZANO SUZANO AUSTRIA GMBH Industrie 203.631,64 0.0 8545.0 575.0 15.Jan.2032 313.0
KR KROGER CO Industrie 203.637,17 0.0 9755.0 130.0 15.Okt.2026 265.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.745,75 0.0 10177.0 351.0 26.Mai2030 538.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 203.754,14 0.0 10010.0 325.0 11.Jan.2029 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 203.835,34 0.0 9762.0 321.0 15.Dez.2028 388.0
MET METLIFE INC Finanzinstitute 203.836,15 0.0 10051.0 716.0 15.März2055 635.0
FI FISERV INC Industrie 203.852,21 0.0 9785.0 708.0 12.Aug.2034 515.0
TAISEM TSMC ARIZONA CORP Industrie 203.882,31 0.0 7518.0 1180.0 25.Okt.2041 313.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 203.887,00 0.0 10116.0 669.0 18.Apr.2034 625.0
NWG NATWEST GROUP PLC Finanzinstitute 203.889,44 0.0 9700.0 187.0 22.Mai2028 307.0
MAS MASSACHUSETTS ST Local Authority 203.454,67 0.0 9942.0 765.0 01.Dez.2039 546.0
TVA TVA Agency 203.101,85 0.0 9938.0 776.0 15.Juni2035 465.0
MS MORGAN STANLEY MTN Finanzinstitute 202.915,49 0.0 10208.0 112.0 09.Aug.2026 625.0
NWG NATWEST GROUP PLC Finanzinstitute 203.005,20 0.0 10001.0 366.0 15.Aug.2030 496.0
AZN ASTRAZENECA PLC Industrie 203.008,96 0.0 9803.0 185.0 12.Juni2027 313.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 203.065,21 0.0 9772.0 195.0 21.Juli2027 365.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 203.173,84 0.0 9956.0 354.0 15.Juni2029 435.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 203.183,85 0.0 9833.0 167.0 18.März2028 375.0
SYY SYSCO CORPORATION Industrie 203.238,12 0.0 10527.0 1202.0 01.Apr.2050 660.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 203.275,93 0.0 9984.0 734.0 15.März2035 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.298,22 0.0 10104.0 729.0 24.Apr.2036 562.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 203.372,09 0.0 9773.0 473.0 05.März2031 605.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 202.343,73 0.0 10025.0 258.0 25.März2029 486.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 202.392,88 0.0 9297.0 1369.0 15.März2055 540.0
BABA ALIBABA GROUP HOLDING LTD 144A Industrie 202.476,67 0.0 10114.0 437.0 26.Mai2030 488.0
PYPL PAYPAL HOLDINGS INC Industrie 202.510,09 0.0 8999.0 462.0 01.Juni2030 230.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 202.541,50 0.0 10007.0 250.0 20.März2028 592.0
INTNED ING GROEP NV Finanzinstitute 202.563,94 0.0 10033.0 421.0 25.März2031 507.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 202.591,03 0.0 8053.0 1193.0 01.Juli2049 513.0
KDB KOREA DEVELOPMENT BANK Agency 202.655,73 0.0 9455.0 184.0 25.Apr.2027 138.0
STT STATE STREET CORP Finanzinstitute 202.674,17 0.0 10375.0 311.0 21.Nov.2029 568.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 202.794,90 0.0 9863.0 183.0 04.Mai2027 363.0
CVS CVS HEALTH CORP Industrie 202.834,51 0.0 8753.0 1068.0 05.Dez.2043 530.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 201.839,32 0.0 10082.0 229.0 26.Nov.2028 509.0
MA MASTERCARD INC Industrie 201.858,55 0.0 9550.0 431.0 26.März2030 335.0
CHD CHURCH & DWIGHT CO INC Industrie 201.881,91 0.0 9741.0 200.0 01.Aug.2027 315.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 202.064,21 0.0 9606.0 140.0 02.Nov.2027 188.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.142,14 0.0 10096.0 683.0 26.Mai2035 558.0
FDX FEDEX CORP Industrie 202.172,53 0.0 8778.0 541.0 15.Mai2031 240.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.201,35 0.0 10082.0 427.0 13.Mai2031 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 202.204,47 0.0 9717.0 329.0 08.Jan.2029 365.0
BATSLN BAT CAPITAL CORP Industrie 202.260,20 0.0 9765.0 563.0 16.März2032 474.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 202.317,84 0.0 9672.0 428.0 15.Apr.2030 410.0
PFE PFIZER INC Industrie 201.487,05 0.0 7663.0 1341.0 15.März2049 400.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 201.571,50 0.0 8540.0 492.0 15.Sept.2030 175.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 201.571,88 0.0 9988.0 685.0 03.Apr.2034 544.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 201.598,37 0.0 10060.0 229.0 19.Nov.2028 513.0
AMGN AMGEN INC Industrie 201.644,20 0.0 9055.0 433.0 21.Feb.2030 245.0
LMT LOCKHEED MARTIN CORP Industrie 201.673,06 0.0 8213.0 1141.0 15.Dez.2042 407.0
ET ENERGY TRANSFER LP Industrie 201.689,38 0.0 10612.0 648.0 01.Dez.2033 655.0
RCICN ROGERS COMMUNICATIONS INC Industrie 201.742,34 0.0 9772.0 168.0 15.März2027 320.0
USB US BANCORP MTN Finanzinstitute 201.778,03 0.0 10063.0 429.0 15.Mai2031 508.0
NYC NEW YORK N Y Local Authority 201.630,01 0.0 9986.0 734.0 01.Okt.2037 552.0
TVA TENNESSEE VALLEY AUTHORITY Agency 200.848,80 0.0 10019.0 779.0 15.Mai2035 488.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 201.043,01 0.0 9012.0 671.0 01.Jan.2048 350.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 200.713,45 0.0 10151.0 410.0 21.Feb.2030 500.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 200.753,93 0.0 9219.0 419.0 16.Jan.2030 310.0
T AT&T INC Industrie 200.764,25 0.0 9214.0 952.0 01.März2039 485.0
AAPL APPLE INC Industrie 200.827,72 0.0 5732.0 1720.0 08.Feb.2061 280.0
NWG NATWEST GROUP PLC Finanzinstitute 200.876,63 0.0 10030.0 429.0 23.Mai2031 512.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 200.919,95 0.0 9920.0 408.0 15.März2030 580.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 200.934,51 0.0 10011.0 423.0 09.Mai2031 530.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 200.963,66 0.0 10080.0 434.0 10.Juni2030 470.0
INTNED ING GROEP NV Finanzinstitute 200.985,92 0.0 9945.0 720.0 25.März2036 553.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 200.997,89 0.0 10032.0 430.0 20.Mai2031 507.0
KDP KEURIG DR PEPPER INC Industrie 201.022,64 0.0 9751.0 123.0 15.Sept.2026 255.0
D DOMINION ENERGY INC (NC 10) Versorger 201.045,61 0.0 10577.0 659.0 01.Juni2054 700.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 201.106,40 0.0 9922.0 621.0 28.Feb.2033 505.0
ORCL ORACLE CORPORATION Industrie 201.165,38 0.0 6981.0 1498.0 25.März2061 410.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.203,85 0.0 9645.0 205.0 17.Aug.2027 413.0
PSX PHILLIPS 66 Industrie 200.257,14 0.0 8683.0 505.0 15.Dez.2030 215.0
HSBC HSBC USA INC Finanzinstitute 200.266,89 0.0 10013.0 279.0 03.Juni2028 465.0
AEGON AEGON LTD Finanzinstitute 200.288,01 0.0 9935.0 261.0 11.Apr.2048 550.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 200.346,69 0.0 9980.0 271.0 02.Mai2028 438.0
HON HONEYWELL INTERNATIONAL INC Industrie 200.398,53 0.0 9187.0 1362.0 01.März2054 525.0
SO SOUTHERN COMPANY (THE) Versorger 200.430,66 0.0 10105.0 200.0 01.Aug.2027 511.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 200.455,56 0.0 9550.0 669.0 31.Dez.2079 575.0
ICLR ICON INVESTMENTS SIX DAC Industrie 200.494,53 0.0 9983.0 679.0 08.Mai2034 600.0
HAS HASBRO INC Industrie 200.499,20 0.0 9532.0 400.0 19.Nov.2029 390.0
ATO ATMOS ENERGY CORPORATION Versorger 200.539,31 0.0 9271.0 395.0 15.Sept.2029 263.0
HES HESS CORP Industrie 200.615,92 0.0 9957.0 161.0 01.Apr.2027 430.0
BATSLN BAT CAPITAL CORP Industrie 200.616,51 0.0 8865.0 522.0 25.März2031 273.0
BATSLN BAT CAPITAL CORP Industrie 200.643,05 0.0 10388.0 662.0 20.Feb.2034 600.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.653,12 0.0 9678.0 727.0 10.Sept.2034 475.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 200.659,65 0.0 9951.0 215.0 14.Sept.2027 375.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 200.698,75 0.0 9976.0 716.0 17.Apr.2034 463.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 200.511,07 0.0 9661.0 306.0 01.Aug.2034 350.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 199.683,96 0.0 9973.0 730.0 26.Nov.2035 559.0
ALLY ALLY FINANCIAL INC Finanzinstitute 199.699,66 0.0 10475.0 218.0 15.Nov.2027 710.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 199.746,53 0.0 9723.0 354.0 15.Mai2029 413.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 199.784,84 0.0 9937.0 223.0 17.Okt.2027 413.0
CI CIGNA GROUP Industrie 199.803,93 0.0 7214.0 1296.0 15.Okt.2047 388.0
BACR BARCLAYS PLC Finanzinstitute 199.873,62 0.0 8683.0 563.0 24.Nov.2032 289.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 199.885,35 0.0 8653.0 492.0 15.Sept.2030 175.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 199.894,85 0.0 8157.0 1279.0 11.Jan.2048 435.0
UNANA UNILEVER CAPITAL CORP Industrie 199.902,72 0.0 10776.0 604.0 15.Nov.2032 590.0
SANTAN BANCO SANTANDER SA Finanzinstitute 199.912,61 0.0 9031.0 521.0 25.März2031 296.0
ADBE ADOBE INC Industrie 199.923,93 0.0 9680.0 159.0 01.Feb.2027 215.0
DTE DTE ENERGY COMPANY Versorger 199.952,25 0.0 10124.0 331.0 01.März2029 510.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 199.958,85 0.0 9887.0 374.0 11.Sept.2030 486.0
AVGO BROADCOM INC Industrie 200.007,79 0.0 9870.0 414.0 15.Feb.2030 435.0
BRO BROWN & BROWN INC Finanzinstitute 200.047,72 0.0 8646.0 525.0 15.März2031 238.0
LLY ELI LILLY AND COMPANY Industrie 199.106,77 0.0 10068.0 330.0 09.Feb.2029 450.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 199.136,48 0.0 9612.0 153.0 06.Jan.2028 249.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 199.184,41 0.0 10079.0 862.0 15.März2038 625.0
CBG CBRE SERVICES INC Industrie 199.224,69 0.0 10307.0 690.0 15.Aug.2034 595.0
ORCL ORACLE CORPORATION Industrie 199.239,64 0.0 8836.0 794.0 15.Mai2035 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 199.331,07 0.0 9640.0 155.0 14.Jan.2027 217.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 199.373,33 0.0 9663.0 107.0 09.Juli2027 155.0
KVUE KENVUE INC Industrie 199.374,41 0.0 9393.0 1107.0 22.März2043 510.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 199.481,94 0.0 9944.0 736.0 13.Mai2036 542.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 199.494,46 0.0 10269.0 489.0 29.Juli2031 670.0
UPS UNITED PARCEL SERVICE INC Industrie 199.512,16 0.0 9659.0 343.0 15.März2029 340.0
QCOM QUALCOMM INCORPORATED Industrie 199.550,16 0.0 10212.0 1326.0 20.Mai2053 600.0
PERU PERU (REPUBLIC OF) Sovereigns 199.577,71 0.0 9807.0 730.0 08.Feb.2035 538.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 199.592,41 0.0 9666.0 169.0 15.März2027 325.0
PSX PHILLIPS 66 CO Industrie 198.599,86 0.0 9959.0 632.0 30.Juni2033 530.0
NOC NORTHROP GRUMMAN CORP Industrie 198.730,75 0.0 9897.0 429.0 01.Mai2030 440.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 198.745,98 0.0 10404.0 780.0 02.Mai2036 650.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 198.758,05 0.0 9443.0 819.0 15.Nov.2035 442.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 198.782,33 0.0 10046.0 157.0 01.Feb.2027 438.0
TAISEM TSMC ARIZONA CORP Industrie 198.799,66 0.0 8809.0 576.0 25.Okt.2031 250.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 198.823,83 0.0 9591.0 364.0 02.Juli2029 370.0
LMT LOCKHEED MARTIN CORPORATION Industrie 198.826,18 0.0 10263.0 607.0 15.Jan.2033 525.0
GILD GILEAD SCIENCES INC Industrie 198.967,94 0.0 8622.0 498.0 01.Okt.2030 165.0
JNJ JOHNSON & JOHNSON Industrie 198.970,59 0.0 10201.0 715.0 01.Juni2034 495.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 199.018,18 0.0 9840.0 200.0 15.Aug.2027 370.0
TGT TARGET CORPORATION Industrie 199.028,03 0.0 9664.0 351.0 15.Apr.2029 338.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 199.029,48 0.0 10563.0 469.0 01.Feb.2031 575.0
JNJ JOHNSON & JOHNSON Industrie 199.059,49 0.0 10206.0 358.0 01.Juni2029 480.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 198.915,07 0.0 9946.0 777.0 01.Juli2035 523.0
COP CONOCOPHILLIPS CO Industrie 198.288,60 0.0 9170.0 1320.0 15.Jan.2055 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 198.323,71 0.0 10148.0 225.0 17.Nov.2027 502.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 198.386,44 0.0 9843.0 162.0 15.März2027 350.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 198.444,02 0.0 9783.0 691.0 16.Feb.2034 470.0
SUZANO SUZANO AUSTRIA GMBH Industrie 198.448,29 0.0 9044.0 489.0 15.Jan.2031 375.0
KOREA KOREA (REPUBLIC OF) Sovereigns 198.538,73 0.0 9340.0 375.0 19.Juni2029 250.0
EQT EQT CORP Industrie 197.747,11 0.0 9820.0 212.0 01.Okt.2027 390.0
HPQ HP INC Industrie 197.761,51 0.0 8667.0 538.0 17.Juni2031 265.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 197.785,24 0.0 9577.0 392.0 18.Sept.2029 340.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 197.875,42 0.0 9671.0 1304.0 11.Jan.2053 565.0
AZN ASTRAZENECA PLC Industrie 197.898,21 0.0 8560.0 486.0 06.Aug.2030 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 197.938,02 0.0 9917.0 1097.0 09.Juli2044 584.0
UNP UNION PACIFIC CORPORATION Industrie 197.946,94 0.0 9128.0 429.0 05.Feb.2030 240.0
AAPL APPLE INC Industrie 196.950,18 0.0 6498.0 1472.0 11.Sept.2049 295.0
NDAQ NASDAQ INC Finanzinstitute 196.969,57 0.0 9937.0 95.0 30.Juni2026 385.0
DIS WALT DISNEY CO Industrie 196.976,44 0.0 8663.0 1327.0 23.März2050 470.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 197.006,22 0.0 9753.0 608.0 15.Sept.2032 450.0
QCOM QUALCOMM INCORPORATED Industrie 197.089,36 0.0 8172.0 641.0 20.Mai2032 165.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 197.104,19 0.0 9603.0 138.0 02.Nov.2026 140.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 197.110,36 0.0 9827.0 1336.0 15.Juni2055 600.0
WMB WILLIAMS COMPANIES INC Industrie 197.121,63 0.0 10216.0 285.0 15.Aug.2028 530.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 197.166,82 0.0 10316.0 220.0 25.Okt.2028 580.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 197.180,50 0.0 10179.0 319.0 15.Jan.2029 520.0
AMGN AMGEN INC Industrie 197.231,32 0.0 9786.0 116.0 19.Aug.2026 260.0
DIS WALT DISNEY CO Industrie 197.256,82 0.0 10982.0 709.0 15.Dez.2034 620.0
SANTAN BANCO SANTANDER SA Finanzinstitute 197.257,68 0.0 8757.0 552.0 22.Nov.2032 323.0
MCO MOODYS CORPORATION Industrie 197.281,93 0.0 9740.0 240.0 15.Jan.2028 325.0
EFX EQUIFAX INC Industrie 197.292,78 0.0 10115.0 272.0 01.Juni2028 510.0
COR CENCORA INC Industrie 197.389,80 0.0 8914.0 520.0 15.März2031 270.0
EXC EXELON CORPORATION Versorger 197.424,92 0.0 9280.0 1301.0 15.März2053 560.0
WSTP WESTPAC BANKING CORP Finanzinstitute 196.402,74 0.0 9798.0 247.0 25.Jan.2028 340.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 196.449,26 0.0 9068.0 435.0 25.Feb.2030 256.0
LMT LOCKHEED MARTIN CORPORATION Industrie 196.468,96 0.0 8708.0 1230.0 15.Mai2046 470.0
SCCO SOUTHERN PERU COPPER CORP Industrie 196.538,83 0.0 10593.0 936.0 16.Apr.2040 675.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 196.542,15 0.0 6913.0 1074.0 21.Juli2042 291.0
MU MICRON TECHNOLOGY INC Industrie 196.579,44 0.0 8511.0 608.0 15.Apr.2032 270.0
KOREA KOREA (REPUBLIC OF) Sovereigns 196.709,38 0.0 8529.0 588.0 15.Okt.2031 175.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 196.753,08 0.0 10004.0 334.0 29.März2029 485.0
BRKHEC PACIFICORP Versorger 196.898,79 0.0 8748.0 1329.0 01.Dez.2053 535.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 195.961,02 0.0 8703.0 581.0 24.Nov.2031 260.0
EMR EMERSON ELECTRIC CO Industrie 195.980,82 0.0 9242.0 333.0 21.Dez.2028 200.0
WMT WALMART INC Industrie 196.069,51 0.0 9893.0 274.0 26.Juni2028 370.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 196.069,62 0.0 9801.0 232.0 01.Dez.2032 488.0
ADNA AHOLD FINANCE USA LLC Industrie 196.091,00 0.0 10833.0 343.0 01.Mai2029 688.0
CCI CROWN CASTLE INC Industrie 196.130,69 0.0 9885.0 96.0 15.Juni2026 370.0
TMUS T-MOBILE USA INC Industrie 196.246,88 0.0 8664.0 613.0 15.März2032 270.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 196.323,38 0.0 9834.0 540.0 08.März2032 580.0
ORCL ORACLE CORPORATION Industrie 196.366,99 0.0 8580.0 853.0 15.Juli2036 385.0
O REALTY INCOME CORPORATION Finanzinstitute 196.399,03 0.0 9228.0 496.0 15.Jan.2031 325.0
MU MICRON TECHNOLOGY INC Industrie 195.396,43 0.0 10212.0 259.0 15.Apr.2028 538.0
WMT WALMART INC Industrie 195.471,89 0.0 6056.0 1579.0 22.Sept.2051 265.0
WSTP WESTPAC BANKING CORP Finanzinstitute 195.493,64 0.0 8638.0 574.0 18.Nov.2036 302.0
FANG DIAMONDBACK ENERGY INC Industrie 195.553,93 0.0 10435.0 603.0 15.März2033 625.0
PFE WYETH LLC Industrie 195.554,25 0.0 10954.0 657.0 01.Feb.2034 650.0
WSTP WESTPAC BANKING CORP Finanzinstitute 195.565,72 0.0 9848.0 168.0 08.März2027 335.0
LDOS LEIDOS INC Industrie 195.592,25 0.0 8624.0 519.0 15.Feb.2031 230.0
C CITIGROUP INC Finanzinstitute 195.595,22 0.0 8534.0 1190.0 30.Juli2045 465.0
C CITIGROUP INC Finanzinstitute 195.684,57 0.0 6842.0 1101.0 03.Nov.2042 290.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 195.692,66 0.0 9765.0 357.0 15.Mai2029 400.0
GOOGL ALPHABET INC Industrie 195.837,23 0.0 9506.0 1565.0 15.Mai2065 530.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrie 194.937,47 0.0 9910.0 381.0 01.Okt.2029 503.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 194.990,41 0.0 9730.0 355.0 15.Mai2029 390.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 194.995,57 0.0 10006.0 493.0 18.Juni2031 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 194.997,44 0.0 9995.0 978.0 30.Nov.2039 560.0
KO COCA-COLA CO Industrie 195.013,80 0.0 9483.0 1395.0 13.Mai2054 530.0
AMT AMERICAN TOWER CORPORATION Industrie 195.027,16 0.0 9236.0 255.0 31.Jan.2028 150.0
KLAC KLA CORP Industrie 195.033,91 0.0 9913.0 336.0 15.März2029 410.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 195.087,08 0.0 10263.0 264.0 06.Juni2028 575.0
TMUS T-MOBILE USA INC Industrie 195.091,22 0.0 10325.0 659.0 15.Jan.2034 575.0
TRGP TARGA RESOURCES CORP Industrie 195.126,56 0.0 9149.0 631.0 01.Feb.2033 420.0
HCA HCA INC Industrie 195.216,36 0.0 10119.0 548.0 01.März2032 550.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 195.240,50 0.0 10779.0 296.0 30.Okt.2029 741.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 195.261,42 0.0 9716.0 523.0 05.Nov.2031 605.0
DFS DISCOVER FINANCIAL SERVICES Finanzinstitute 195.273,23 0.0 11418.0 607.0 02.Nov.2034 796.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 194.256,31 0.0 9664.0 101.0 17.Juni2026 105.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 194.279,91 0.0 8578.0 564.0 13.Sept.2031 256.0
APP APPLOVIN CORP Industrie 194.308,12 0.0 9961.0 729.0 01.Dez.2034 550.0
EMACN EMERA US FINANCE LP Versorger 194.319,24 0.0 8047.0 1165.0 15.Juni2046 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 194.349,89 0.0 9912.0 302.0 16.Okt.2028 415.0
USB US BANCORP MTN Finanzinstitute 194.362,22 0.0 9785.0 180.0 27.Apr.2027 315.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 194.363,09 0.0 8638.0 586.0 02.Dez.2031 245.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 194.394,80 0.0 10084.0 329.0 08.Feb.2029 460.0
TAISEM TSMC ARIZONA CORP Industrie 194.452,51 0.0 9674.0 581.0 22.Apr.2032 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 194.475,61 0.0 7636.0 1322.0 31.Jan.2050 420.0
ELV ELEVANCE HEALTH INC Finanzinstitute 194.527,82 0.0 9894.0 1274.0 15.Okt.2052 610.0
NOC NORTHROP GRUMMAN CORP Industrie 194.600,37 0.0 9048.0 1384.0 01.Juni2054 520.0
MRK MERCK & CO INC Industrie 194.606,48 0.0 8556.0 1001.0 07.März2039 390.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 194.654,50 0.0 9918.0 536.0 15.Okt.2031 485.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 194.669,87 0.0 10328.0 601.0 01.Feb.2033 575.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 194.708,93 0.0 9708.0 182.0 27.Apr.2027 275.0
CMCSA COMCAST CORPORATION Industrie 194.724,78 0.0 10262.0 744.0 15.Juni2035 565.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 194.734,23 0.0 9603.0 192.0 15.Juni2027 288.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 193.766,02 0.0 9907.0 1328.0 15.Nov.2053 590.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 193.828,31 0.0 9167.0 629.0 29.Sept.2032 356.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 193.890,70 0.0 9797.0 189.0 01.Juli2027 345.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 193.929,85 0.0 8805.0 461.0 15.Mai2030 195.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 193.945,52 0.0 10268.0 275.0 21.Juli2028 588.0
CARR CARRIER GLOBAL CORP Industrie 193.961,37 0.0 10471.0 671.0 15.März2034 590.0
FI FISERV INC Industrie 194.009,90 0.0 9022.0 458.0 01.Juni2030 265.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 194.138,95 0.0 10342.0 247.0 09.März2029 650.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 194.152,90 0.0 9610.0 153.0 11.Jan.2028 247.0
MRK MERCK & CO INC Industrie 194.177,01 0.0 9939.0 437.0 17.Mai2030 430.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 194.234,72 0.0 9833.0 98.0 10.Juni2026 265.0
FNBJ8269 FNMA 30YR MBS Pass-Through 193.722,18 0.0 9566.0 548.0 01.Feb.2048 450.0
DOW DOW CHEMICAL CO Industrie 193.226,78 0.0 7865.0 1113.0 15.Nov.2042 438.0
HD HOME DEPOT INC Industrie 193.265,36 0.0 10085.0 120.0 30.Sept.2026 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.278,55 0.0 9982.0 363.0 29.Juni2029 445.0
LEA LEAR CORPORATION Industrie 193.311,81 0.0 9781.0 209.0 15.Sept.2027 380.0
MET METLIFE INC Finanzinstitute 193.412,25 0.0 8804.0 1331.0 15.Juli2052 500.0
MAR MARRIOTT INTERNATIONAL INC Industrie 193.510,15 0.0 9897.0 699.0 15.Mai2034 530.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 192.715,48 0.0 9826.0 167.0 01.Apr.2027 330.0
ATH ATHENE HOLDING LTD Finanzinstitute 192.750,19 0.0 9530.0 1252.0 01.Apr.2054 625.0
UPS UNITED PARCEL SERVICE INC Industrie 192.756,96 0.0 10015.0 420.0 01.Apr.2030 445.0
GIBACN CGI INC Industrie 192.777,18 0.0 9607.0 125.0 14.Sept.2026 145.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 192.851,72 0.0 9410.0 1312.0 05.Juli2054 565.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 192.881,50 0.0 9801.0 113.0 03.Aug.2026 270.0
MS MORGAN STANLEY MTN Finanzinstitute 192.894,93 0.0 10089.0 261.0 12.Apr.2029 499.0
AMT AMERICAN TOWER CORPORATION Industrie 192.966,36 0.0 10401.0 657.0 15.Nov.2033 590.0
FANG DIAMONDBACK ENERGY INC Industrie 193.074,75 0.0 10097.0 172.0 18.Apr.2027 520.0
ENBCN ENBRIDGE INC Industrie 193.118,10 0.0 8133.0 709.0 01.Aug.2033 250.0
CTS CONNECTICUT ST Local Authority 192.643,76 0.0 10576.0 459.0 15.März2032 585.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 193.140,78 0.0 8771.0 465.0 15.Mai2030 161.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 192.881,62 0.0 9448.0 381.0 01.Juli2037 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 192.105,89 0.0 9428.0 778.0 15.Juli2035 463.0
C CITIGROUP INC Finanzinstitute 192.109,80 0.0 8399.0 901.0 24.Jan.2039 388.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 192.148,68 0.0 7496.0 1265.0 15.Dez.2047 408.0
SANLTD SANDS CHINA LTD Industrie 192.155,04 0.0 9407.0 434.0 18.Juni2030 438.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 192.182,21 0.0 9599.0 140.0 09.Nov.2026 150.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 192.184,61 0.0 6960.0 1114.0 14.Dez.2046 337.0
MSI MOTOROLA SOLUTIONS INC Industrie 192.215,32 0.0 9989.0 241.0 23.Feb.2028 460.0
COP CONOCOPHILLIPS CO Industrie 192.245,34 0.0 8915.0 1335.0 15.Mai2053 530.0
ET ENERGY TRANSFER LP Industrie 192.259,09 0.0 9460.0 1262.0 01.Apr.2055 620.0
AON AON CORP Finanzinstitute 192.282,11 0.0 9142.0 451.0 15.Mai2030 280.0
BXP BOSTON PROPERTIES LP Finanzinstitute 192.282,81 0.0 9002.0 500.0 30.Jan.2031 325.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 192.342,94 0.0 10955.0 1230.0 15.Nov.2053 725.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 192.400,86 0.0 10224.0 286.0 01.Aug.2028 520.0
CVX CHEVRON USA INC Industrie 192.413,51 0.0 9355.0 212.0 12.Aug.2027 102.0
COP CONOCOPHILLIPS CO Industrie 192.418,20 0.0 9266.0 1326.0 15.März2054 555.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 192.464,77 0.0 10372.0 1312.0 15.Nov.2053 625.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 192.478,65 0.0 9852.0 184.0 15.Mai2027 370.0
PSX PHILLIPS 66 Industrie 192.597,29 0.0 9372.0 741.0 15.Nov.2034 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 192.603,17 0.0 9607.0 132.0 13.Okt.2027 164.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 192.604,41 0.0 9800.0 278.0 15.Juni2028 385.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 192.373,99 0.0 9702.0 279.0 01.Juni2033 350.0
LMT LOCKHEED MARTIN CORPORATION Industrie 191.606,75 0.0 9797.0 1367.0 15.Nov.2054 570.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 191.620,47 0.0 10173.0 240.0 01.Feb.2029 547.0
BDX BECTON DICKINSON AND COMPANY Industrie 191.728,30 0.0 9120.0 453.0 20.Mai2030 282.0
KO COCA-COLA CO Industrie 191.742,20 0.0 6426.0 1507.0 05.März2051 300.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 191.757,95 0.0 10019.0 430.0 01.Apr.2030 425.0
CMCSA COMCAST CORPORATION Industrie 191.774,36 0.0 10339.0 601.0 15.Nov.2032 550.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 191.884,06 0.0 10037.0 254.0 17.Apr.2028 485.0
WMB WILLIAMS COMPANIES INC Industrie 191.939,38 0.0 9345.0 485.0 15.Nov.2030 350.0
JNJ JOHNSON & JOHNSON Industrie 191.955,25 0.0 8837.0 852.0 01.März2036 355.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 192.022,34 0.0 9509.0 381.0 23.Aug.2029 330.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 192.054,34 0.0 9938.0 582.0 10.Aug.2033 541.0
KEY KEYCORP MTN Finanzinstitute 191.026,91 0.0 9549.0 643.0 01.Juni2033 479.0
BA BOEING CO Industrie 191.036,37 0.0 8651.0 736.0 01.Mai2034 360.0
CATMED COMMONSPIRIT HEALTH Industrie 191.081,76 0.0 9796.0 727.0 01.Dez.2034 532.0
SOLV SOLVENTUM CORP Industrie 191.138,25 0.0 10194.0 329.0 01.März2029 540.0
MSFT MICROSOFT CORPORATION Industrie 191.181,92 0.0 9904.0 182.0 15.Juni2027 340.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 191.251,04 0.0 9859.0 333.0 01.März2029 400.0
BIDU BAIDU INC Industrie 191.366,69 0.0 9523.0 167.0 23.Feb.2027 163.0
INTC INTEL CORPORATION Industrie 191.436,77 0.0 9686.0 372.0 05.Aug.2029 400.0
HD HOME DEPOT INC Industrie 191.447,57 0.0 8797.0 1354.0 15.Sept.2052 495.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 191.486,23 0.0 8146.0 1260.0 01.Juni2047 450.0
FNBJ1699 FNMA 30YR MBS Pass-Through 191.180,26 0.0 9349.0 574.0 01.Dez.2047 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.496,98 0.0 7832.0 1035.0 15.Aug.2039 350.0
MU MICRON TECHNOLOGY INC Industrie 190.551,95 0.0 10079.0 713.0 15.Jan.2035 580.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 190.562,46 0.0 9441.0 744.0 18.Sept.2034 420.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 190.608,57 0.0 9256.0 263.0 01.März2028 165.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 190.635,92 0.0 10131.0 403.0 30.Jan.2031 509.0
TCN TELUS CORPORATION Industrie 190.915,13 0.0 9707.0 161.0 16.Feb.2027 280.0
APTV APTIV SWISS HOLDINGS LTD Industrie 190.933,74 0.0 5698.0 1447.0 01.Dez.2051 310.0
FI FISERV INC Industrie 190.946,58 0.0 9947.0 418.0 15.März2030 475.0
DUK DUKE ENERGY CORP Versorger 190.989,88 0.0 8764.0 539.0 15.Juni2031 255.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 190.055,98 0.0 9445.0 437.0 01.Apr.2030 338.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 190.062,25 0.0 8427.0 502.0 27.Aug.2030 75.0
WMT WALMART INC Industrie 190.075,50 0.0 9956.0 768.0 28.Apr.2035 490.0
C CITIGROUP INC Finanzinstitute 190.075,80 0.0 10222.0 610.0 22.Feb.2033 588.0
ELV ELEVANCE HEALTH INC Finanzinstitute 190.101,24 0.0 9901.0 246.0 01.März2028 410.0
KMB KIMBERLY-CLARK CORPORATION Industrie 190.124,89 0.0 11298.0 837.0 01.Aug.2037 663.0
BIIB BIOGEN INC Industrie 190.155,21 0.0 8732.0 1146.0 15.Sept.2045 520.0
AMGN AMGEN INC Industrie 190.201,92 0.0 8377.0 599.0 15.Jan.2032 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 190.231,86 0.0 10190.0 412.0 06.Apr.2030 585.0
HD HOME DEPOT INC Industrie 190.250,53 0.0 8360.0 1202.0 15.März2045 440.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 190.256,67 0.0 9408.0 380.0 18.Juli2029 280.0
ABT ABBOTT LABORATORIES Industrie 190.331,60 0.0 10773.0 937.0 01.Apr.2039 600.0
CHTR TIME WARNER CABLE LLC Industrie 190.398,14 0.0 7674.0 1077.0 15.Sept.2042 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 190.404,42 0.0 8854.0 533.0 01.Juni2031 325.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 190.410,70 0.0 10117.0 242.0 20.Jan.2028 475.0
PERU PERU (REPUBLIC OF) Sovereigns 190.465,96 0.0 7250.0 1118.0 11.März2041 330.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 190.471,66 0.0 7703.0 1357.0 05.Apr.2052 440.0
CI CIGNA GROUP Industrie 189.403,76 0.0 6457.0 1417.0 15.März2051 340.0
WMT WALMART INC Industrie 189.429,22 0.0 8550.0 1431.0 15.Apr.2053 450.0
MMM 3M CO Industrie 189.531,88 0.0 9181.0 392.0 26.Aug.2029 238.0
SRE SEMPRA Versorger 189.632,73 0.0 9411.0 155.0 01.Apr.2052 413.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 189.670,85 0.0 9228.0 1124.0 14.März2044 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 189.691,03 0.0 9365.0 373.0 16.Juli2030 315.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 189.796,09 0.0 6942.0 1173.0 15.Jan.2047 435.0
FNBM3907 FNMA 30YR MBS Pass-Through 189.401,18 0.0 10209.0 271.0 01.Sept.2041 550.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 188.888,47 0.0 8544.0 532.0 15.März2031 195.0
AVGO BROADCOM INC Industrie 188.931,03 0.0 9869.0 120.0 15.Sept.2026 346.0
WMT WALMART INC Industrie 188.942,13 0.0 11032.0 892.0 15.Apr.2038 620.0
R RYDER SYSTEM INC MTN Industrie 189.003,37 0.0 9648.0 121.0 01.Sept.2026 175.0
SJM J M SMUCKER CO Industrie 189.054,73 0.0 10471.0 1287.0 15.Nov.2053 650.0
UNANA UNILEVER CAPITAL CORP Industrie 189.059,80 0.0 8540.0 569.0 12.Aug.2031 175.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 189.194,97 0.0 7034.0 1247.0 01.März2048 413.0
BABA ALIBABA GROUP HOLDING LTD Industrie 189.216,70 0.0 9455.0 749.0 28.Nov.2034 450.0
OKE ONEOK INC Industrie 189.234,22 0.0 8960.0 1301.0 01.Nov.2054 570.0
TGT TARGET CORPORATION Industrie 188.330,93 0.0 9815.0 603.0 15.Sept.2032 450.0
WSTP WESTPAC BANKING CORP Finanzinstitute 188.391,96 0.0 8813.0 990.0 24.Juli2039 442.0
SO SOUTHERN COMPANY (THE) Versorger 188.400,99 0.0 10348.0 328.0 15.März2029 550.0
GOOGL ALPHABET INC Industrie 188.440,65 0.0 9882.0 441.0 15.Mai2030 400.0
RCICN ROGERS COMMUNICATIONS INC Industrie 188.453,72 0.0 8657.0 1119.0 15.März2044 500.0
ADI ANALOG DEVICES INC Industrie 188.586,63 0.0 9170.0 317.0 01.Okt.2028 170.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 188.587,21 0.0 6900.0 1553.0 15.März2062 390.0
LLY ELI LILLY AND COMPANY Industrie 188.591,20 0.0 8851.0 1376.0 27.Feb.2053 488.0
NEM NEWMONT CORPORATION Industrie 188.593,16 0.0 10078.0 683.0 15.März2034 535.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 188.595,28 0.0 9248.0 1353.0 01.Aug.2054 535.0
AAPL APPLE INC Industrie 188.630,93 0.0 9792.0 188.0 20.Juni2027 300.0
DG DOLLAR GENERAL CORPORATION Industrie 188.644,20 0.0 9374.0 432.0 03.Apr.2030 350.0
PSX PHILLIPS 66 Industrie 188.672,87 0.0 9846.0 251.0 15.März2028 390.0
NXPI NXP BV Industrie 188.803,54 0.0 9745.0 610.0 15.Jan.2033 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 188.854,12 0.0 8678.0 570.0 19.Jan.2033 285.0
SO GEORGIA POWER COMPANY Versorger 187.789,03 0.0 10037.0 679.0 15.März2034 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 187.793,23 0.0 10082.0 338.0 10.Apr.2029 470.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 187.801,05 0.0 10198.0 313.0 07.Jan.2029 580.0
MAR MARRIOTT INTERNATIONAL INC Industrie 187.817,00 0.0 9844.0 98.0 15.Juni2026 313.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 187.964,67 0.0 9155.0 452.0 15.Mai2030 275.0
DUK DUKE ENERGY CORP Versorger 188.020,61 0.0 7136.0 1268.0 01.Sept.2046 375.0
MAR MARRIOTT INTERNATIONAL INC Industrie 188.172,30 0.0 9850.0 260.0 15.Apr.2028 400.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 187.274,69 0.0 10209.0 321.0 24.Jan.2030 543.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 187.305,32 0.0 9813.0 178.0 15.Apr.2027 338.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 187.328,80 0.0 9736.0 686.0 11.Sept.2035 540.0
MPLX MPLX LP Industrie 187.359,04 0.0 9735.0 590.0 01.Sept.2032 495.0
CCI CROWN CASTLE INC Industrie 187.387,00 0.0 10004.0 375.0 01.Sept.2029 490.0
MU MICRON TECHNOLOGY INC Industrie 187.524,95 0.0 10232.0 600.0 09.Feb.2033 588.0
EW EDWARDS LIFESCIENCES CORP Industrie 187.581,05 0.0 9939.0 267.0 15.Juni2028 430.0
LLY ELI LILLY AND COMPANY Industrie 187.612,01 0.0 10016.0 203.0 14.Aug.2027 415.0
NFLX NETFLIX INC Industrie 187.620,73 0.0 9995.0 718.0 15.Aug.2034 490.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 187.641,12 0.0 10014.0 330.0 15.März2029 595.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 187.661,19 0.0 8846.0 1326.0 01.Apr.2053 525.0
MCD MCDONALDS CORPORATION MTN Industrie 187.676,82 0.0 8227.0 1247.0 01.März2047 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 187.689,42 0.0 8705.0 1207.0 15.Mai2046 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 187.733,36 0.0 9597.0 123.0 09.Sept.2026 130.0
ABBV ABBVIE INC Industrie 187.752,54 0.0 8932.0 1138.0 15.Juni2044 485.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 187.697,81 0.0 9382.0 1028.0 01.Juni2040 491.0
FNBN5316 FNMA 30YR MBS Pass-Through 187.664,95 0.0 8978.0 620.0 01.März2049 350.0
FGC91982 FGOLD 20YR 2017 PRODUCTION MBS Pass-Through 186.928,71 0.0 9545.0 671.0 01.März2038 350.0
LRCX LAM RESEARCH CORPORATION Industrie 186.748,99 0.0 8804.0 466.0 15.Juni2030 190.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 186.785,53 0.0 8822.0 593.0 03.März2032 290.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 186.802,10 0.0 8224.0 597.0 01.Feb.2032 230.0
CFG CITIZENS BANK NA Finanzinstitute 186.996,90 0.0 9963.0 200.0 09.Aug.2028 458.0
RDSALN SHELL FINANCE US INC Industrie 187.006,96 0.0 8558.0 1139.0 12.Aug.2043 455.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 187.028,93 0.0 8887.0 456.0 01.Mai2030 210.0
MET METLIFE INC Finanzinstitute 187.030,85 0.0 9150.0 1347.0 15.Jan.2054 525.0
DUK DUKE ENERGY CORP Versorger 187.092,86 0.0 9779.0 119.0 01.Sept.2026 265.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 187.097,85 0.0 9346.0 282.0 15.Mai2028 170.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 187.140,14 0.0 9464.0 369.0 01.Juli2029 315.0
KHC KRAFT HEINZ FOODS CO Industrie 187.179,27 0.0 9660.0 758.0 15.Juli2035 500.0
AMGN AMGEN INC Industrie 187.187,78 0.0 6837.0 1419.0 21.Feb.2050 338.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 187.197,20 0.0 9106.0 411.0 17.Okt.2029 200.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 187.227,39 0.0 10183.0 725.0 20.Apr.2035 595.0
FGG18737 FGOLD 15YR 2019 PRODUCTION MBS Pass-Through 186.531,79 0.0 9603.0 295.0 01.Juni2034 350.0
INTNED ING GROEP NV Finanzinstitute 186.180,29 0.0 8819.0 529.0 01.Apr.2032 273.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 186.246,41 0.0 9828.0 705.0 07.Jan.2035 590.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 186.347,94 0.0 9687.0 245.0 11.Jan.2028 305.0
RDN RADIAN GROUP INC Finanzinstitute 186.358,57 0.0 9968.0 142.0 15.März2027 488.0
MMM 3M CO MTN Industrie 186.391,57 0.0 7679.0 1328.0 14.Sept.2048 400.0
PH PARKER HANNIFIN CORPORATION Industrie 186.421,11 0.0 9985.0 210.0 15.Sept.2027 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 186.488,93 0.0 10022.0 131.0 16.Okt.2026 445.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 186.504,02 0.0 9261.0 470.0 01.Okt.2030 375.0
MCD MCDONALDS CORPORATION MTN Industrie 186.548,44 0.0 9591.0 788.0 09.Dez.2035 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 186.563,80 0.0 10023.0 172.0 15.Apr.2027 460.0
LMT LOCKHEED MARTIN CORPORATION Industrie 186.595,86 0.0 10819.0 808.0 01.Sept.2036 615.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 186.597,06 0.0 9429.0 281.0 15.Juni2028 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 185.632,60 0.0 10397.0 198.0 01.Aug.2027 622.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 185.660,36 0.0 9219.0 390.0 13.Sept.2030 287.0
SJM J M SMUCKER CO Industrie 185.800,67 0.0 10586.0 652.0 15.Nov.2033 620.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 185.836,73 0.0 6923.0 1127.0 01.März2042 350.0
EQIX EQUINIX INC Industrie 185.846,93 0.0 9259.0 267.0 15.März2028 155.0
ETN EATON CORPORATION Industrie 185.923,66 0.0 10032.0 271.0 18.Mai2028 435.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 185.949,77 0.0 9974.0 160.0 01.Apr.2027 450.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 185.991,06 0.0 8072.0 1271.0 20.Nov.2045 400.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 185.998,72 0.0 10086.0 136.0 05.Dez.2026 500.0
DUK DUKE ENERGY CORP Versorger 186.047,65 0.0 9963.0 254.0 15.März2028 430.0
OKE ONEOK INC Industrie 186.082,97 0.0 10288.0 304.0 01.Nov.2028 565.0
RIOLN RIO TINTO ALCAN INC Industrie 186.118,88 0.0 10662.0 651.0 15.Dez.2033 613.0
DVN DEVON ENERGY CORPORATION Industrie 185.101,33 0.0 10009.0 3.0 15.Juni2028 588.0
T AT&T INC Industrie 185.176,41 0.0 9896.0 153.0 15.Feb.2027 380.0
TMUS T-MOBILE USA INC Industrie 185.211,41 0.0 9719.0 1353.0 15.Nov.2055 588.0
HOLNSW HOLCIM FINANCE US LLC 144A Industrie 185.262,52 0.0 9930.0 746.0 07.Apr.2035 540.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 184.577,02 0.0 10076.0 365.0 02.Juli2029 425.0
HD HOME DEPOT INC Industrie 184.584,26 0.0 6494.0 1426.0 15.Dez.2049 313.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 184.597,76 0.0 10255.0 641.0 07.Dez.2033 600.0
CCI CROWN CASTLE INC Industrie 184.623,42 0.0 10254.0 353.0 01.Juni2029 560.0
DGELN DIAGEO CAPITAL PLC Industrie 184.655,40 0.0 8373.0 624.0 29.Apr.2032 213.0
NOC NORTHROP GRUMMAN CORP Industrie 184.801,24 0.0 8797.0 1140.0 01.Juni2043 475.0
HUM HUMANA INC Finanzinstitute 184.804,62 0.0 10138.0 668.0 15.März2034 595.0
AON AON CORP Finanzinstitute 184.847,65 0.0 9697.0 353.0 02.Mai2029 375.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 184.893,51 0.0 9371.0 1014.0 15.Sept.2040 513.0
AAPL APPLE INC Industrie 185.011,25 0.0 9220.0 1426.0 10.Mai2053 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 185.082,50 0.0 10099.0 471.0 08.Feb.2031 575.0
DVN DEVON ENERGY CORPORATION Industrie 184.012,83 0.0 9774.0 313.0 15.Jan.2030 450.0
PFE PFIZER INC Industrie 184.022,18 0.0 8761.0 468.0 28.Mai2030 170.0
STT STATE STREET CORP Finanzinstitute 184.024,10 0.0 10120.0 163.0 18.März2027 499.0
BATSLN BAT CAPITAL CORP Industrie 184.044,55 0.0 11408.0 560.0 19.Okt.2032 775.0
DGELN DIAGEO CAPITAL PLC Industrie 184.064,46 0.0 9177.0 407.0 24.Okt.2029 238.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 184.134,64 0.0 5922.0 1516.0 10.Nov.2050 277.0
TMUS T-MOBILE USA INC Industrie 184.139,40 0.0 8553.0 586.0 15.Nov.2031 225.0
USB US BANCORP MTN Finanzinstitute 184.217,44 0.0 9618.0 159.0 27.Jan.2028 221.0
SO SOUTHERN COMPANY (THE) Versorger 184.230,29 0.0 9992.0 624.0 15.Juni2033 520.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 184.248,64 0.0 9732.0 534.0 01.Jan.2032 538.0
PEP PEPSICO INC Industrie 184.368,25 0.0 10073.0 364.0 17.Juli2029 450.0
TRGP TARGA RESOURCES CORP Industrie 184.372,79 0.0 9818.0 755.0 15.Aug.2035 555.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 184.392,50 0.0 9477.0 577.0 06.Juni2033 463.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 184.462,35 0.0 10020.0 730.0 15.Juni2035 595.0
CAH CARDINAL HEALTH INC Industrie 184.524,92 0.0 9948.0 729.0 15.Nov.2034 535.0
AAPL APPLE INC Industrie 184.530,75 0.0 9950.0 439.0 12.Mai2030 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 183.540,22 0.0 9980.0 395.0 07.Jan.2030 535.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 183.694,53 0.0 5911.0 1512.0 15.Mai2051 285.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 183.699,65 0.0 10054.0 483.0 08.Feb.2031 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 183.821,49 0.0 9869.0 542.0 10.Okt.2031 460.0
HWM HOWMET AEROSPACE INC Industrie 183.830,91 0.0 10555.0 235.0 15.Jan.2028 675.0
PARA PARAMOUNT GLOBAL Industrie 183.947,28 0.0 7263.0 1091.0 15.März2043 438.0
BATSLN REYNOLDS AMERICAN INC Industrie 183.008,36 0.0 9996.0 746.0 15.Aug.2035 570.0
TXN TEXAS INSTRUMENTS INC Industrie 183.008,39 0.0 10060.0 629.0 14.März2033 490.0
C CITIGROUP INC Finanzinstitute 183.040,06 0.0 9112.0 1128.0 06.Mai2044 530.0
MA MASTERCARD INC Industrie 183.061,73 0.0 7652.0 1398.0 26.März2050 385.0
DOW DOW CHEMICAL CO Industrie 183.064,83 0.0 10426.0 1229.0 15.Mai2053 690.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 183.083,95 0.0 8436.0 599.0 18.Jan.2032 213.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 183.099,12 0.0 10765.0 652.0 30.Nov.2033 640.0
JBSSBZ JBS USA LUX SA Industrie 183.115,37 0.0 9154.0 519.0 01.Dez.2031 375.0
BACR BARCLAYS PLC Finanzinstitute 183.118,96 0.0 9087.0 472.0 23.Sept.2035 356.0
AMT AMERICAN TOWER CORPORATION Industrie 183.145,74 0.0 9762.0 239.0 15.Jan.2028 360.0
NEM NEWMONT CORPORATION Industrie 183.152,89 0.0 9052.0 1076.0 15.März2042 488.0
UPS UNITED PARCEL SERVICE INC Industrie 183.198,47 0.0 9378.0 1359.0 22.Mai2054 550.0
AAPL APPLE INC Industrie 183.232,15 0.0 9877.0 776.0 12.Mai2035 475.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 183.274,40 0.0 9607.0 449.0 15.Juli2030 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 183.282,76 0.0 8606.0 575.0 12.Jan.2032 310.0
ETN EATON CORPORATION Industrie 183.317,90 0.0 9558.0 644.0 15.März2033 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.362,41 0.0 7942.0 1265.0 15.Dez.2048 445.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 183.421,48 0.0 9837.0 384.0 06.Okt.2029 490.0
DGELN DIAGEO CAPITAL PLC Industrie 182.414,33 0.0 8879.0 456.0 29.Apr.2030 200.0
BIO BIO-RAD LABORATORIES INC Industrie 182.543,92 0.0 9047.0 581.0 15.März2032 370.0
DE DEERE & CO Industrie 182.587,04 0.0 10226.0 725.0 16.Jan.2035 545.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 182.589,80 0.0 9325.0 268.0 24.März2028 200.0
CMCSA COMCAST CORPORATION Industrie 182.614,26 0.0 9814.0 170.0 01.Apr.2027 330.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 182.615,49 0.0 9446.0 403.0 15.Dez.2029 355.0
USB US BANCORP MTN Finanzinstitute 182.623,93 0.0 8603.0 578.0 27.Jan.2033 268.0
ORCL ORACLE CORPORATION Industrie 182.626,15 0.0 9672.0 1304.0 03.Aug.2055 600.0
CVX CHEVRON USA INC Industrie 182.630,47 0.0 9569.0 395.0 15.Okt.2029 325.0
ZTS ZOETIS INC Industrie 182.670,46 0.0 10412.0 600.0 16.Nov.2032 560.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 181.874,58 0.0 10049.0 177.0 23.Apr.2028 494.0
LLY ELI LILLY AND COMPANY Industrie 181.921,71 0.0 5502.0 1601.0 15.Mai2050 225.0
MTB M&T BANK CORPORATION Finanzinstitute 181.943,50 0.0 9658.0 597.0 27.Jan.2034 505.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 182.038,84 0.0 8461.0 530.0 21.Jan.2031 125.0
HD HOME DEPOT INC Industrie 182.070,96 0.0 8957.0 1136.0 15.Feb.2044 488.0
DELL DELL INTERNATIONAL LLC Industrie 182.232,62 0.0 10038.0 420.0 01.Apr.2030 500.0
FITB FIFTH THIRD BANCORP Finanzinstitute 182.242,23 0.0 10006.0 374.0 06.Sept.2030 489.0
SO SOUTHERN COMPANY (THE) Versorger 182.266,58 0.0 9771.0 120.0 15.Sept.2051 375.0
USB US BANCORP MTN Finanzinstitute 182.322,27 0.0 10224.0 321.0 23.Jan.2030 538.0
EQNR EQUINOR ASA Agency 182.357,23 0.0 7236.0 1399.0 06.Apr.2050 370.0
SO GEORGIA POWER COMPANY Versorger 182.377,92 0.0 8390.0 1109.0 15.März2042 430.0
FI FISERV INC Industrie 181.344,62 0.0 10225.0 246.0 02.März2028 545.0
STZ CONSTELLATION BRANDS INC Industrie 181.360,67 0.0 8560.0 557.0 01.Aug.2031 225.0
EFX EQUIFAX INC Industrie 181.360,91 0.0 8585.0 567.0 15.Sept.2031 235.0
TMUS T-MOBILE USA INC Industrie 181.361,62 0.0 10004.0 3.0 15.Apr.2027 538.0
ELV ELEVANCE HEALTH INC Finanzinstitute 181.376,69 0.0 9375.0 1321.0 15.Feb.2055 570.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 181.418,55 0.0 8219.0 1215.0 10.Nov.2044 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 181.460,09 0.0 10186.0 608.0 31.Jan.2033 535.0
DIS WALT DISNEY CO Industrie 181.569,81 0.0 6064.0 1480.0 01.Sept.2049 275.0
FANG DIAMONDBACK ENERGY INC Industrie 181.624,91 0.0 9021.0 516.0 24.März2031 313.0
GM GENERAL MOTORS CO Industrie 181.689,24 0.0 8996.0 892.0 01.Apr.2038 515.0
LOW LOWES COMPANIES INC Industrie 181.723,76 0.0 7220.0 1276.0 15.Apr.2046 370.0
AMGN AMGEN INC Industrie 181.740,60 0.0 8240.0 1255.0 15.Juni2048 456.0
CMCSA COMCAST CORPORATION Industrie 181.761,11 0.0 9027.0 951.0 15.Okt.2038 460.0
SYK STRYKER CORPORATION Industrie 181.774,27 0.0 8556.0 1216.0 15.März2046 463.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 181.799,80 0.0 9929.0 186.0 13.Juli2027 440.0
HON HONEYWELL INTERNATIONAL INC Industrie 181.838,14 0.0 9941.0 554.0 01.Feb.2032 475.0
NEM NEWMONT CORPORATION Industrie 180.781,93 0.0 8719.0 626.0 15.Juli2032 260.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 180.797,19 0.0 8938.0 465.0 16.Juli2030 268.0
BABA ALIBABA GROUP HOLDING LTD Industrie 180.843,39 0.0 8625.0 920.0 06.Dez.2037 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 180.843,72 0.0 9696.0 253.0 02.März2028 313.0
KEY KEYCORP MTN Finanzinstitute 180.903,26 0.0 10487.0 643.0 06.März2035 640.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 180.935,75 0.0 12880.0 847.0 15.Nov.2038 888.0
PFE PFIZER INC Industrie 181.002,77 0.0 8741.0 968.0 15.Sept.2038 410.0
KMI KINDER MORGAN INC Industrie 181.024,34 0.0 9782.0 728.0 01.Dez.2034 530.0
JEF JEFFERIES GROUP LLC Finanzinstitute 181.137,11 0.0 9641.0 411.0 23.Jan.2030 415.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 181.174,21 0.0 6448.0 1446.0 07.Nov.2049 313.0
ET ENERGY TRANSFER PARTNERS LP Industrie 181.187,47 0.0 8516.0 1127.0 15.März2045 515.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 181.192,16 0.0 9745.0 123.0 15.Sept.2026 225.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 181.194,65 0.0 10436.0 589.0 15.Jan.2033 580.0
MP MANITOBA PROVINCE OF MTN Local Authority 181.209,25 0.0 10063.0 721.0 31.Mai2034 490.0
AAPL APPLE INC Industrie 181.251,48 0.0 9779.0 819.0 23.Feb.2036 450.0
CVS CVS HEALTH CORP Industrie 181.273,72 0.0 8904.0 1265.0 21.Feb.2053 563.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 180.541,11 0.0 10081.0 468.0 15.Mai2042 500.0
WELL WELLTOWER OP LLC Finanzinstitute 180.281,16 0.0 9370.0 416.0 15.Jan.2030 310.0
PARA PARAMOUNT GLOBAL Industrie 180.327,70 0.0 9000.0 588.0 19.Mai2032 420.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 180.452,06 0.0 10206.0 608.0 01.Apr.2033 615.0
DUK DUKE ENERGY CORP Versorger 180.661,26 0.0 10069.0 686.0 15.Juni2034 545.0
LEN LENNAR CORPORATION Industrie 180.698,74 0.0 10034.0 207.0 29.Nov.2027 475.0
ES EVERSOURCE ENERGY Versorger 179.840,65 0.0 10377.0 319.0 01.Feb.2029 595.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 179.844,41 0.0 9649.0 162.0 08.Feb.2027 225.0
TCN TELUS CORPORATION Industrie 179.895,10 0.0 9804.0 209.0 15.Sept.2027 370.0
MCK MCKESSON CORP Industrie 179.916,68 0.0 9878.0 243.0 16.Feb.2028 395.0
CMCSA COMCAST CORPORATION Industrie 179.922,15 0.0 8302.0 1427.0 15.Okt.2058 495.0
MO ALTRIA GROUP INC Industrie 179.946,17 0.0 7232.0 1097.0 04.Feb.2041 340.0
XYL XYLEM INC Industrie 179.985,18 0.0 9406.0 253.0 30.Jan.2028 195.0
PARA PARAMOUNT GLOBAL Industrie 180.039,36 0.0 10983.0 419.0 30.Juli2030 788.0
CVX CHEVRON CORP Industrie 180.099,74 0.0 9619.0 186.0 11.Mai2027 200.0
ORCL ORACLE CORPORATION Industrie 180.114,33 0.0 8196.0 1149.0 08.Juli2044 450.0
HUM HUMANA INC Finanzinstitute 180.233,74 0.0 9927.0 158.0 15.März2027 395.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 180.233,99 0.0 9858.0 685.0 08.Feb.2034 485.0
QRVO QORVO INC Industrie 179.232,91 0.0 9630.0 331.0 15.Okt.2029 438.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 179.253,95 0.0 8501.0 570.0 15.Okt.2031 263.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 179.463,76 0.0 6770.0 1417.0 01.Dez.2061 440.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 179.486,72 0.0 9083.0 1362.0 10.Sept.2054 528.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 179.512,90 0.0 9947.0 180.0 10.Mai2027 400.0
CMCSA COMCAST CORPORATION Industrie 179.552,15 0.0 9447.0 1345.0 01.Juni2054 565.0
NOC NORTHROP GRUMMAN CORP Industrie 178.623,53 0.0 10051.0 327.0 01.Feb.2029 460.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 178.650,06 0.0 9720.0 700.0 16.Jan.2036 538.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 178.720,02 0.0 8485.0 502.0 21.Sept.2030 125.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 178.720,54 0.0 10041.0 326.0 16.Jan.2029 450.0
MET METLIFE INC Finanzinstitute 178.763,86 0.0 10875.0 675.0 15.Juni2034 638.0
HUM HUMANA INC Finanzinstitute 178.794,26 0.0 9593.0 346.0 23.März2029 370.0
MRK MERCK & CO INC Industrie 178.811,32 0.0 8918.0 1516.0 17.Mai2063 515.0
WDSAU WOODSIDE FINANCE LTD Industrie 178.817,58 0.0 9911.0 738.0 19.Mai2035 600.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 178.842,81 0.0 10074.0 553.0 21.Feb.2032 513.0
SWKS SKYWORKS SOLUTIONS INC. Industrie 178.920,65 0.0 9670.0 97.0 01.Juni2026 180.0
PFE PFIZER INC Industrie 178.925,95 0.0 8989.0 878.0 15.Dez.2036 400.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 178.938,31 0.0 10062.0 247.0 14.Feb.2029 493.0
BRKHEC PACIFICORP Versorger 178.967,25 0.0 8921.0 1324.0 15.Mai2054 550.0
SNX TD SYNNEX CORP Industrie 179.003,54 0.0 9620.0 115.0 09.Aug.2026 175.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 179.127,07 0.0 9397.0 596.0 04.Mai2032 388.0
FNFS4457 FNMA 30YR UMBS SUPER MBS Pass-Through 178.668,10 0.0 10228.0 468.0 01.Apr.2053 600.0
FNAL5863 FNMA 30YR MBS Pass-Through 178.902,81 0.0 9789.0 295.0 01.Juni2041 450.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 178.083,75 0.0 9297.0 1330.0 15.Okt.2054 565.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 178.124,19 0.0 7718.0 1267.0 15.Juni2048 425.0
WMT WALMART INC Industrie 178.286,64 0.0 11307.0 846.0 15.Aug.2037 650.0
BATSLN BAT CAPITAL CORP Industrie 178.417,87 0.0 10076.0 584.0 15.Aug.2032 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 178.458,14 0.0 10091.0 336.0 15.März2029 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 178.557,31 0.0 9841.0 297.0 21.Sept.2028 394.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 178.564,18 0.0 10026.0 192.0 15.Juli2027 463.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 178.584,59 0.0 9611.0 121.0 01.Sept.2026 165.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 178.611,62 0.0 9790.0 682.0 06.Sept.2035 550.0
WM WASTE MANAGEMENT INC Industrie 177.584,96 0.0 10047.0 419.0 15.März2030 465.0
Y ALLEGHANY CORPORATION Finanzinstitute 177.607,34 0.0 9582.0 441.0 15.Mai2030 363.0
DG DOLLAR GENERAL CORPORATION Industrie 177.618,83 0.0 9823.0 605.0 01.Nov.2032 500.0
WM WASTE MANAGEMENT INC Industrie 177.633,11 0.0 10053.0 253.0 15.März2028 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 177.651,03 0.0 9960.0 577.0 15.Juli2032 500.0
PEP PEPSICO INC Industrie 177.724,16 0.0 10123.0 131.0 10.Nov.2026 513.0
NXPI NXP BV Industrie 177.753,68 0.0 9325.0 441.0 01.Mai2030 340.0
AWK AMERICAN WATER CAPITAL CORP Versorger 177.783,73 0.0 8671.0 547.0 01.Juni2031 230.0
T AT&T INC Industrie 177.795,81 0.0 9743.0 843.0 01.März2037 525.0
KFW KFW Agency 177.883,01 0.0 9854.0 459.0 15.Juli2030 375.0
CI CIGNA GROUP Industrie 177.894,41 0.0 10140.0 504.0 15.Mai2031 513.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 177.951,28 0.0 9302.0 392.0 15.Sept.2029 295.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 177.959,52 0.0 6941.0 1196.0 15.Okt.2041 280.0
BMO BANK OF MONTREAL MTN Finanzinstitute 177.970,32 0.0 10361.0 294.0 25.Sept.2028 572.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 178.025,34 0.0 10063.0 167.0 12.März2027 490.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 178.028,18 0.0 9535.0 730.0 26.Sept.2034 475.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 177.604,85 0.0 8878.0 793.0 01.Juni2038 386.0
WMB WILLIAMS COMPANIES INC Industrie 177.021,82 0.0 8741.0 1157.0 15.Sept.2045 510.0
AWK AMERICAN WATER CAPITAL CORP Versorger 177.022,57 0.0 9976.0 741.0 01.März2035 525.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 177.077,12 0.0 9995.0 286.0 15.Sept.2048 570.0
CIXCN CI FINANCIAL CORP Finanzinstitute 177.107,54 0.0 8708.0 489.0 17.Dez.2030 320.0
AMT AMERICAN TOWER CORPORATION Industrie 177.136,85 0.0 9212.0 418.0 15.Jan.2030 290.0
AES AES CORPORATION (THE) Versorger 177.264,06 0.0 10126.0 271.0 01.Juni2028 545.0
BXP BOSTON PROPERTIES LP Finanzinstitute 177.297,84 0.0 10426.0 224.0 01.Dez.2027 675.0
MA MASTERCARD INC Industrie 177.299,44 0.0 9676.0 750.0 15.Jan.2035 455.0
OKE ONEOK INC Industrie 177.351,75 0.0 10402.0 590.0 15.Nov.2032 610.0
DLTR DOLLAR TREE INC Industrie 177.389,10 0.0 9834.0 267.0 15.Mai2028 420.0
INTC INTEL CORPORATION Industrie 177.433,32 0.0 6485.0 1163.0 12.Aug.2041 280.0
AMZN AMAZON.COM INC Industrie 177.445,17 0.0 6318.0 1674.0 12.Mai2061 325.0
UNP UNION PACIFIC CORPORATION Industrie 177.464,31 0.0 9985.0 743.0 20.Feb.2035 510.0
UNP UNION PACIFIC CORPORATION Industrie 177.470,70 0.0 8865.0 542.0 20.Mai2031 238.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 177.480,45 0.0 8576.0 1264.0 01.Apr.2048 475.0
KMI KINDER MORGAN INC Industrie 177.488,09 0.0 9959.0 669.0 01.Feb.2034 540.0
BWP BOARDWALK PIPELINES LP Industrie 176.485,76 0.0 10082.0 75.0 01.Juni2026 595.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 176.491,42 0.0 10161.0 658.0 15.Jan.2034 575.0
NXPI NXP BV Industrie 176.565,39 0.0 9912.0 96.0 18.Juni2026 388.0
BIIB BIOGEN INC Industrie 176.647,46 0.0 6063.0 1422.0 01.Mai2050 315.0
DELL DELL INTERNATIONAL LLC Industrie 176.721,20 0.0 10007.0 560.0 01.Apr.2032 530.0
AAPL APPLE INC Industrie 176.731,11 0.0 8565.0 569.0 05.Aug.2031 170.0
WDAY WORKDAY INC Industrie 176.733,50 0.0 9236.0 584.0 01.Apr.2032 380.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 176.897,41 0.0 9157.0 510.0 15.Jan.2032 400.0
PEP PEPSICO INC Industrie 176.904,99 0.0 10087.0 270.0 15.Mai2028 445.0
BMO BANK OF MONTREAL Finanzinstitute 176.907,24 0.0 8507.0 576.0 10.Jan.2037 309.0
BATSLN BAT CAPITAL CORP Industrie 176.920,44 0.0 9985.0 756.0 15.Aug.2035 563.0
COP CONOCOPHILLIPS CO Industrie 176.931,95 0.0 10001.0 659.0 15.Sept.2033 505.0
WFC WELLS FARGO & COMPANY Finanzinstitute 177.000,80 0.0 10239.0 739.0 07.Feb.2035 538.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 176.532,73 0.0 7204.0 1078.0 01.Juni2042 329.0
FDX FEDEX CORP Industrie 175.942,04 0.0 9409.0 379.0 05.Aug.2029 310.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 175.964,92 0.0 10037.0 434.0 19.Mai2030 465.0
APP APPLOVIN CORP Industrie 175.969,09 0.0 10053.0 397.0 01.Dez.2029 513.0
QCOM QUALCOMM INCORPORATED Industrie 175.982,80 0.0 8169.0 1388.0 20.Mai2052 450.0
STT STATE STREET CORP Finanzinstitute 175.982,82 0.0 10035.0 634.0 18.Mai2034 516.0
KR KROGER CO Industrie 176.025,82 0.0 8036.0 1229.0 01.Feb.2047 445.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 176.028,27 0.0 9961.0 291.0 15.Sept.2028 450.0
CCI CROWN CASTLE INC Industrie 176.035,83 0.0 9224.0 451.0 01.Juli2030 330.0
PLD PROLOGIS LP Finanzinstitute 176.040,25 0.0 10128.0 270.0 15.Juni2028 488.0
CSX CSX CORP Industrie 176.071,03 0.0 9850.0 248.0 01.März2028 380.0
ABT ABBOTT LABORATORIES Industrie 176.120,20 0.0 8703.0 476.0 30.Juni2030 140.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 176.185,26 0.0 9749.0 177.0 15.Apr.2027 295.0
AAPL APPLE INC Industrie 176.248,72 0.0 5782.0 1721.0 05.Aug.2061 285.0
LNG CHENIERE ENERGY INC Industrie 176.267,16 0.0 9997.0 677.0 15.Apr.2034 565.0
UPS UNITED PARCEL SERVICE INC Industrie 176.296,91 0.0 10058.0 706.0 22.Mai2034 515.0
LMT LOCKHEED MARTIN CORPORATION Industrie 176.391,70 0.0 9128.0 1381.0 15.Feb.2055 520.0
C CITIGROUP INC Finanzinstitute 176.410,60 0.0 7972.0 1184.0 24.Apr.2048 428.0
OKE ONEOK INC Industrie 176.439,38 0.0 10327.0 456.0 01.Nov.2030 580.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 175.440,49 0.0 9163.0 432.0 01.März2030 275.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 175.442,11 0.0 10596.0 853.0 11.Mai2037 600.0
BRKHEC PACIFICORP Versorger 175.443,03 0.0 10161.0 478.0 15.Feb.2031 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 175.454,81 0.0 6142.0 1478.0 15.Mai2050 295.0
A AGILENT TECHNOLOGIES INC Industrie 175.477,66 0.0 8722.0 525.0 12.März2031 230.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 175.508,17 0.0 10163.0 410.0 24.Jan.2030 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 175.513,17 0.0 10002.0 429.0 13.Mai2031 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 175.527,32 0.0 10030.0 1397.0 15.März2056 580.0
BA BOEING CO Industrie 175.585,02 0.0 9645.0 247.0 01.Feb.2028 325.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 175.629,95 0.0 9242.0 413.0 01.Dez.2029 290.0
PEP PEPSICO INC Industrie 175.645,67 0.0 8768.0 461.0 01.Mai2030 163.0
TXN TEXAS INSTRUMENTS INC Industrie 175.653,38 0.0 7963.0 1324.0 15.Mai2048 415.0
BACR BARCLAYS PLC Finanzinstitute 175.664,16 0.0 8722.0 508.0 10.März2032 267.0
ELV ELEVANCE HEALTH INC Finanzinstitute 175.701,05 0.0 9884.0 738.0 15.Feb.2035 520.0
VMW VMWARE LLC Industrie 175.708,14 0.0 10017.0 176.0 15.Mai2027 465.0
CARR CARRIER GLOBAL CORP Industrie 175.724,47 0.0 7115.0 1413.0 05.Apr.2050 358.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 175.821,77 0.0 8922.0 465.0 01.Juli2030 225.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 175.829,01 0.0 10136.0 151.0 15.Jan.2027 540.0
CMCSA COMCAST CORPORATION Industrie 175.853,93 0.0 6904.0 1296.0 15.Juli2046 340.0
AAPL APPLE INC Industrie 174.855,93 0.0 9968.0 271.0 12.Mai2028 400.0
ROP ROPER TECHNOLOGIES INC Industrie 174.861,61 0.0 9932.0 389.0 15.Okt.2029 450.0
HUM HUMANA INC Finanzinstitute 174.892,89 0.0 10138.0 605.0 01.März2033 588.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 175.040,33 0.0 9870.0 311.0 15.Nov.2028 395.0
AAPL APPLE INC Industrie 175.247,88 0.0 5580.0 1795.0 20.Aug.2060 255.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 175.323,90 0.0 9679.0 168.0 03.März2027 245.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 175.353,48 0.0 10190.0 210.0 09.Sept.2027 537.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 175.366,56 0.0 8998.0 445.0 12.März2030 185.0
EQNR EQUINOR ASA Agency 175.376,20 0.0 9033.0 458.0 22.Mai2030 238.0
MPLX MPLX LP Industrie 175.384,37 0.0 9917.0 155.0 01.März2027 413.0
ITW ILLINOIS TOOL WORKS INC Industrie 174.345,36 0.0 8009.0 1147.0 01.Sept.2042 390.0
MMM 3M CO MTN Industrie 174.352,77 0.0 9600.0 339.0 01.März2029 338.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 174.417,59 0.0 9795.0 151.0 16.Jan.2027 302.0
WMT WALMART INC Industrie 174.478,74 0.0 11405.0 394.0 15.Feb.2030 755.0
FCX FREEPORT-MCMORAN INC Industrie 174.495,36 0.0 9814.0 335.0 01.Aug.2030 463.0
VICI VICI PROPERTIES LP Industrie 174.529,79 0.0 8922.0 1270.0 15.Mai2052 563.0
JBSSBZ JBS USA LUX SA Industrie 174.564,96 0.0 10095.0 240.0 01.Feb.2028 513.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 174.588,15 0.0 10409.0 581.0 01.März2053 675.0
HD HOME DEPOT INC Industrie 174.628,29 0.0 9881.0 603.0 15.Sept.2032 450.0
KMI KINDER MORGAN INC Industrie 174.734,53 0.0 10109.0 324.0 01.Feb.2029 500.0
FANG DIAMONDBACK ENERGY INC Industrie 174.756,47 0.0 9874.0 738.0 01.Apr.2035 555.0
PH PARKER HANNIFIN CORPORATION Industrie 174.772,01 0.0 9557.0 363.0 14.Juni2029 325.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 173.772,69 0.0 9864.0 635.0 15.Apr.2033 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 173.778,22 0.0 8428.0 572.0 01.Sept.2031 190.0
AAPL APPLE INC Industrie 173.779,47 0.0 9904.0 585.0 12.Mai2032 450.0
WSTP WESTPAC BANKING CORP Finanzinstitute 173.797,80 0.0 10832.0 648.0 17.Nov.2033 682.0
LMT LOCKHEED MARTIN CORPORATION Industrie 173.903,04 0.0 9795.0 690.0 15.Feb.2034 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 173.943,27 0.0 6045.0 1255.0 19.Jan.2063 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 173.970,70 0.0 7086.0 1156.0 15.Mai2041 305.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 174.002,99 0.0 10172.0 379.0 17.Okt.2029 497.0
ATO ATMOS ENERGY CORPORATION Versorger 174.020,00 0.0 8431.0 523.0 15.Jan.2031 150.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 174.021,80 0.0 9543.0 1317.0 15.März2054 575.0
VTR VENTAS REALTY LP Finanzinstitute 174.062,70 0.0 9844.0 247.0 01.März2028 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 174.092,59 0.0 9782.0 683.0 31.Jan.2034 485.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 174.183,66 0.0 9835.0 110.0 01.Aug.2026 350.0
F FORD MOTOR COMPANY Industrie 174.188,80 0.0 10603.0 483.0 16.Juli2031 745.0
ORCL ORACLE CORPORATION Industrie 174.229,97 0.0 7553.0 1420.0 15.Mai2055 438.0
TAP MOLSON COORS BREWING CO Industrie 174.235,54 0.0 8891.0 1078.0 01.Mai2042 500.0
INGR INGREDION INC Industrie 174.242,66 0.0 9169.0 455.0 01.Juni2030 290.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 174.289,71 0.0 10559.0 868.0 01.Juni2038 680.0
DOW DOW CHEMICAL CO Industrie 173.401,98 0.0 8660.0 503.0 15.Nov.2030 210.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 173.514,86 0.0 10343.0 624.0 18.Aug.2034 594.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 173.576,95 0.0 10488.0 1438.0 15.Nov.2063 640.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 173.592,21 0.0 8550.0 535.0 10.Juni2031 270.0
COP CONOCOPHILLIPS CO Industrie 173.621,94 0.0 9973.0 545.0 15.Jan.2032 485.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 173.675,43 0.0 10851.0 874.0 01.Juni2038 680.0
EXC COMMONWEALTH EDISON COMPANY Versorger 173.716,25 0.0 9816.0 288.0 15.Aug.2028 370.0
VLTO VERALTO CORP Industrie 173.718,59 0.0 10104.0 116.0 18.Sept.2026 550.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 173.702,10 0.0 9923.0 971.0 01.Dez.2044 600.0
DHI D R HORTON INC Industrie 172.700,39 0.0 9577.0 133.0 15.Okt.2026 130.0
HRL HORMEL FOODS CORPORATION Industrie 172.761,31 0.0 10078.0 166.0 30.März2027 480.0
ALB ALBEMARLE CORP Industrie 172.790,27 0.0 9871.0 186.0 01.Juni2027 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 172.802,29 0.0 8605.0 562.0 13.Okt.2032 249.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 172.830,01 0.0 10057.0 335.0 15.März2029 505.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 172.839,57 0.0 9867.0 584.0 26.Mai2033 499.0
KDP KEURIG DR PEPPER INC Industrie 173.058,52 0.0 7989.0 1365.0 15.Apr.2052 450.0
CCI CROWN CASTLE INC Industrie 173.069,93 0.0 6929.0 1155.0 01.Apr.2041 290.0
GILD GILEAD SCIENCES INC Industrie 173.153,33 0.0 9546.0 1345.0 15.Okt.2053 555.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 173.180,23 0.0 10095.0 626.0 30.März2033 525.0
HCA HCA INC Industrie 173.192,30 0.0 9358.0 1286.0 01.Juni2053 590.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 172.204,02 0.0 10542.0 968.0 15.Jan.2040 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 172.294,72 0.0 8524.0 541.0 09.Juli2032 226.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 172.334,99 0.0 9808.0 352.0 26.Apr.2029 385.0
FCX FREEPORT-MCMORAN INC Industrie 172.337,72 0.0 10010.0 46.0 01.Sept.2027 500.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 172.349,00 0.0 9831.0 136.0 15.Nov.2026 345.0
HCA HCA INC Industrie 172.352,74 0.0 10136.0 272.0 01.Juni2028 520.0
CHILE CHILE (REPUBLIC OF) Sovereigns 172.391,69 0.0 5832.0 1622.0 22.Jan.2061 310.0
ACN ACCENTURE CAPITAL INC Industrie 172.415,70 0.0 9783.0 542.0 04.Okt.2031 425.0
HAS HASBRO INC Industrie 172.453,86 0.0 9841.0 137.0 19.Nov.2026 355.0
NVDA NVIDIA CORPORATION Industrie 172.491,50 0.0 8752.0 549.0 15.Juni2031 200.0
DIS TWDC ENTERPRISES 18 CORP Industrie 172.500,46 0.0 11321.0 538.0 01.März2032 700.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 171.989,30 0.0 9127.0 671.0 01.Okt.2044 350.0
TXN TEXAS INSTRUMENTS INC Industrie 171.627,65 0.0 8923.0 1366.0 14.März2053 500.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 171.768,35 0.0 8773.0 488.0 15.Okt.2030 265.0
HUM HUMANA INC Finanzinstitute 171.801,64 0.0 8966.0 1282.0 15.Apr.2054 575.0
FDX FEDEX CORP Industrie 171.806,32 0.0 9796.0 434.0 15.Mai2030 425.0
K KELLANOVA Industrie 171.865,81 0.0 9804.0 225.0 15.Nov.2027 340.0
VOD VODAFONE GROUP PLC Industrie 171.866,62 0.0 9114.0 1277.0 10.Feb.2053 563.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 171.918,69 0.0 10197.0 714.0 15.Jan.2035 580.0
KO COCA-COLA CO Industrie 172.076,59 0.0 9200.0 399.0 06.Sept.2029 213.0
TRGP TARGA RESOURCES CORP Industrie 172.149,26 0.0 10301.0 604.0 15.März2033 613.0
AAPL APPLE INC Industrie 171.076,27 0.0 7645.0 1590.0 08.Aug.2062 410.0
OGS ONE GAS INC Versorger 171.078,32 0.0 8808.0 461.0 15.Mai2030 200.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 171.149,25 0.0 10769.0 274.0 15.Juli2028 713.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 171.269,68 0.0 8318.0 1234.0 03.Nov.2045 435.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 171.298,09 0.0 9776.0 186.0 19.Mai2027 315.0
QCOM QUALCOMM INCORPORATED Industrie 171.337,51 0.0 9207.0 285.0 20.Mai2028 130.0
ET ENERGY TRANSFER LP Industrie 171.355,67 0.0 9506.0 1081.0 15.Dez.2045 613.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 171.373,50 0.0 7990.0 1277.0 15.Jan.2049 445.0
ELV ELEVANCE HEALTH INC Finanzinstitute 171.546,88 0.0 8644.0 1318.0 15.Feb.2053 513.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 171.549,62 0.0 8574.0 475.0 17.Mai2030 88.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 171.584,92 0.0 9676.0 1453.0 14.März2065 588.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 170.638,61 0.0 9168.0 591.0 07.Apr.2032 360.0
ROP ROPER TECHNOLOGIES INC Industrie 170.664,31 0.0 9687.0 732.0 15.Okt.2034 490.0
CMCSA COMCAST CORPORATION Industrie 170.686,32 0.0 7484.0 1297.0 01.März2048 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 170.703,78 0.0 10091.0 182.0 15.Juni2027 545.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 170.738,41 0.0 10207.0 646.0 15.März2054 650.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 170.745,39 0.0 9605.0 364.0 01.Juli2029 360.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 170.802,74 0.0 8748.0 542.0 15.Mai2031 230.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 170.803,97 0.0 8407.0 1122.0 15.Feb.2043 445.0
GE GENERAL ELECTRIC CO MTN Industrie 170.814,24 0.0 10449.0 872.0 14.Jan.2038 588.0
EMR EMERSON ELECTRIC CO Industrie 170.910,99 0.0 9471.0 227.0 15.Okt.2027 180.0
CVS CVS HEALTH CORP Industrie 170.924,43 0.0 8497.0 485.0 21.Aug.2030 175.0
DELL DELL INTERNATIONAL LLC Industrie 170.966,54 0.0 9985.0 689.0 15.Apr.2034 540.0
KO COCA-COLA CO Industrie 170.982,43 0.0 9221.0 269.0 15.März2028 100.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 171.016,80 0.0 9430.0 207.0 01.Aug.2027 210.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 171.028,00 0.0 8882.0 1342.0 09.März2053 513.0
RPRX ROYALTY PHARMA PLC Industrie 171.034,07 0.0 9924.0 708.0 02.Sept.2034 540.0
RCICN ROGERS COMMUNICATIONS INC Industrie 171.071,62 0.0 7737.0 1304.0 01.Mai2049 435.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 170.065,76 0.0 9634.0 155.0 15.Jan.2027 220.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 170.101,33 0.0 9380.0 389.0 15.Sept.2029 325.0
RTX RTX CORP Industrie 170.165,69 0.0 10415.0 315.0 15.Jan.2029 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 170.219,36 0.0 8370.0 1026.0 18.Juli2039 375.0
ROP ROPER TECHNOLOGIES INC Industrie 170.220,30 0.0 8459.0 528.0 15.Feb.2031 175.0
WDSAU WOODSIDE FINANCE LTD Industrie 170.224,95 0.0 9992.0 430.0 19.Mai2030 540.0
UNP UNION PACIFIC CORPORATION Industrie 170.279,00 0.0 9660.0 160.0 05.Feb.2027 215.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 170.309,17 0.0 7664.0 1153.0 15.März2042 355.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 170.384,52 0.0 10541.0 444.0 30.Sept.2030 615.0
KFW KFW BANKENGRUPPE Agency 170.393,89 0.0 6085.0 1063.0 18.Apr.2036 0.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 170.438,23 0.0 9792.0 727.0 15.Dez.2034 500.0
PSX PHILLIPS 66 Industrie 170.485,84 0.0 9690.0 1037.0 01.Mai2042 588.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 170.388,54 0.0 5831.0 1533.0 01.Apr.2050 256.0
CAG CONAGRA BRANDS INC Industrie 169.496,63 0.0 8780.0 1214.0 01.Nov.2048 540.0
MMM 3M CO Industrie 169.524,18 0.0 9649.0 222.0 15.Okt.2027 288.0
OMC OMNICOM GROUP INC Industrie 169.693,03 0.0 9750.0 440.0 01.Juni2030 420.0
MSFT MICROSOFT CORPORATION Industrie 169.719,75 0.0 9910.0 115.0 15.Sept.2026 340.0
ATH ATHENE HOLDING LTD Finanzinstitute 169.747,53 0.0 9824.0 234.0 12.Jan.2028 413.0
MSI MOTOROLA SOLUTIONS INC Industrie 169.767,35 0.0 9974.0 351.0 23.Mai2029 460.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 169.783,96 0.0 8446.0 533.0 09.Feb.2031 138.0
WY WEYERHAEUSER COMPANY Industrie 169.822,83 0.0 10494.0 213.0 01.Okt.2027 695.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 169.831,94 0.0 6965.0 1351.0 15.Aug.2049 370.0
JNJ JOHNSON & JOHNSON Industrie 169.836,38 0.0 9833.0 675.0 05.Dez.2033 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 169.858,15 0.0 10610.0 607.0 29.Nov.2032 588.0
DD DUPONT DE NEMOURS INC Industrie 169.892,96 0.0 10147.0 940.0 15.Nov.2038 532.0
TMUS T-MOBILE USA INC Industrie 169.971,02 0.0 9532.0 743.0 15.Jan.2035 470.0
FNAL3479 FNMA 30YR MBS Pass-Through 169.810,98 0.0 10205.0 340.0 01.Sept.2040 550.0
LLY ELI LILLY AND COMPANY Industrie 168.948,83 0.0 8760.0 1521.0 27.Feb.2063 495.0
INTC INTEL CORPORATION Industrie 169.022,30 0.0 5734.0 1433.0 12.Aug.2051 305.0
SO GEORGIA POWER COMPANY Versorger 169.028,17 0.0 9921.0 638.0 17.Mai2033 495.0
DIS WALT DISNEY CO Industrie 169.068,99 0.0 11129.0 610.0 15.März2033 655.0
UPS UNITED PARCEL SERVICE INC Industrie 169.086,51 0.0 8773.0 1344.0 03.März2053 505.0
LMT LOCKHEED MARTIN CORPORATION Industrie 169.100,17 0.0 9481.0 590.0 15.Juni2032 390.0
RDSALN SHELL FINANCE US INC Industrie 169.164,60 0.0 7468.0 1295.0 12.Sept.2046 375.0
META META PLATFORMS INC Industrie 169.166,70 0.0 10229.0 431.0 15.Mai2030 480.0
LOW LOWES COMPANIES INC Industrie 169.183,40 0.0 10036.0 636.0 01.Juli2033 515.0
FI FISERV INC Industrie 169.208,47 0.0 9881.0 298.0 01.Okt.2028 420.0
KDP KEURIG DR PEPPER INC Industrie 169.221,79 0.0 9794.0 185.0 15.Juni2027 343.0
NVDA NVIDIA CORPORATION Industrie 169.243,12 0.0 8195.0 1082.0 01.Apr.2040 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 169.267,97 0.0 9846.0 157.0 07.Feb.2028 344.0
KO COCA-COLA CO Industrie 169.281,29 0.0 5783.0 1580.0 15.März2051 250.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 169.309,58 0.0 10416.0 201.0 16.Sept.2027 775.0
PEP PEPSICO INC Industrie 169.428,44 0.0 9861.0 251.0 18.Feb.2028 360.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 169.408,85 0.0 8830.0 554.0 01.Feb.2047 300.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 168.517,98 0.0 10067.0 160.0 12.Feb.2027 475.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 168.601,88 0.0 10059.0 649.0 10.Aug.2033 509.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 168.622,22 0.0 9789.0 106.0 15.Juli2026 340.0
PSX PHILLIPS 66 CO Industrie 168.649,05 0.0 8086.0 1149.0 15.Feb.2045 468.0
CDW CDW LLC Industrie 168.656,57 0.0 9848.0 181.0 01.Apr.2028 425.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Finanzinstitute 168.721,42 0.0 9630.0 141.0 16.Nov.2027 231.0
VRSK VERISK ANALYTICS INC Industrie 168.800,89 0.0 9840.0 336.0 15.März2029 413.0
RSG REPUBLIC SERVICES INC Industrie 168.837,29 0.0 8398.0 533.0 15.Feb.2031 145.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 168.876,48 0.0 8052.0 1327.0 30.Juni2050 438.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 168.662,53 0.0 10339.0 798.0 01.Feb.2039 599.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 167.851,31 0.0 9798.0 340.0 21.März2029 380.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 167.860,56 0.0 9772.0 202.0 15.Aug.2027 340.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 167.892,04 0.0 10828.0 603.0 01.Dez.2032 625.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 168.004,00 0.0 6741.0 1496.0 15.Aug.2059 388.0
A AGILENT TECHNOLOGIES INC Industrie 168.027,98 0.0 9275.0 394.0 15.Sept.2029 275.0
HCA HCA INC Industrie 168.119,71 0.0 10308.0 297.0 01.Feb.2029 588.0
FITB FIFTH THIRD BANCORP Finanzinstitute 168.174,28 0.0 9595.0 134.0 01.Nov.2027 171.0
DELL DELL INTERNATIONAL LLC Industrie 168.202,76 0.0 9447.0 741.0 01.Feb.2035 485.0
SRE SEMPRA Versorger 168.211,79 0.0 9743.0 187.0 15.Juni2027 325.0
O REALTY INCOME CORPORATION Finanzinstitute 168.256,74 0.0 9744.0 364.0 15.Juli2029 400.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 168.336,30 0.0 10502.0 1288.0 22.Nov.2052 638.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 168.340,34 0.0 10174.0 420.0 15.Mai2030 563.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 168.355,07 0.0 9786.0 242.0 29.Jan.2028 340.0
FNBJ8270 FNMA 30YR MBS Pass-Through 167.873,61 0.0 9573.0 546.0 01.Feb.2048 450.0
FNAS5012 FNMA 30YR MBS Pass-Through 168.077,67 0.0 9357.0 555.0 01.Mai2045 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 167.317,45 0.0 11728.0 424.0 01.Sept.2030 875.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 167.329,80 0.0 10362.0 333.0 13.Apr.2029 690.0
ADM ARCHER DANIELS MIDLAND CO Industrie 167.339,18 0.0 10694.0 591.0 01.Okt.2032 593.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 167.362,26 0.0 8106.0 1266.0 15.Apr.2047 435.0
ES EVERSOURCE ENERGY Versorger 167.538,88 0.0 10393.0 487.0 15.Apr.2031 585.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 167.551,94 0.0 9723.0 1457.0 15.Sept.2115 613.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 167.603,90 0.0 9556.0 1082.0 19.Nov.2045 556.0
KOREA KOREA (REPUBLIC OF) Sovereigns 167.614,17 0.0 7903.0 1370.0 20.Sept.2048 388.0
STZ CONSTELLATION BRANDS INC Industrie 167.666,75 0.0 9755.0 246.0 15.Feb.2028 360.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 167.668,02 0.0 8539.0 1234.0 20.Apr.2048 500.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 167.671,24 0.0 7832.0 1258.0 01.Apr.2048 446.0
VTRS VIATRIS INC Industrie 167.681,56 0.0 6397.0 1256.0 22.Juni2050 400.0
NI NISOURCE INC Versorger 167.690,78 0.0 7963.0 1262.0 15.Mai2047 438.0
MPLX MPLX LP Industrie 167.701,23 0.0 10020.0 323.0 15.Feb.2029 480.0
VOD VODAFONE GROUP PLC Industrie 167.737,05 0.0 10520.0 826.0 27.Feb.2037 615.0
DVN DEVON ENERGY CORPORATION Industrie 167.767,52 0.0 8705.0 1261.0 15.Sept.2054 575.0
GOOGL ALPHABET INC Industrie 167.842,36 0.0 5178.0 1863.0 15.Aug.2060 225.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 167.402,59 0.0 6670.0 1323.0 01.Nov.2050 292.0
ETN EATON CORPORATION Industrie 166.773,79 0.0 9495.0 630.0 02.Nov.2032 400.0
VOD VODAFONE GROUP PLC Industrie 166.779,29 0.0 9277.0 1387.0 28.Juni2064 588.0
VTRS VIATRIS INC Industrie 166.833,93 0.0 9485.0 195.0 22.Juni2027 230.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 166.939,70 0.0 10414.0 470.0 20.Nov.2030 555.0
OMC OMNICOM GROUP INC Industrie 166.944,12 0.0 9002.0 451.0 30.Apr.2030 245.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 167.075,65 0.0 8273.0 557.0 29.Juli2032 236.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 167.081,55 0.0 11001.0 612.0 15.März2033 638.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 167.226,42 0.0 8126.0 1225.0 01.Apr.2045 415.0
CSCO CISCO SYSTEMS INC Industrie 167.267,48 0.0 9688.0 1377.0 24.Feb.2055 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 167.290,61 0.0 9296.0 1298.0 15.Juni2054 565.0
COP CONOCOPHILLIPS Industrie 166.232,76 0.0 10862.0 898.0 01.Feb.2039 650.0
WDSAU WOODSIDE FINANCE LTD Industrie 166.290,48 0.0 9388.0 714.0 12.Sept.2034 510.0
CM CANADIAN IMP BANK OF COM FXD-FRN Finanzinstitute 166.358,14 0.0 9980.0 122.0 11.Sept.2027 451.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 166.444,96 0.0 9339.0 1113.0 05.Feb.2044 525.0
SPGI S&P GLOBAL INC Industrie 166.519,24 0.0 8502.0 491.0 15.Aug.2030 125.0
LOW LOWES COMPANIES INC Industrie 166.559,75 0.0 7494.0 1489.0 01.Apr.2062 445.0
MTB M&T BANK CORPORATION Finanzinstitute 166.574,54 0.0 9960.0 293.0 16.Aug.2028 455.0
WM WASTE MANAGEMENT INC Industrie 166.576,38 0.0 9992.0 564.0 15.März2032 480.0
ABXCN BARRICK NA FINANCE LLC Industrie 166.707,37 0.0 9755.0 1082.0 01.Mai2043 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 166.718,56 0.0 8945.0 1287.0 15.Apr.2049 501.0
USB US BANCORP (FX-FRN) Finanzinstitute 165.728,73 0.0 10288.0 131.0 26.Okt.2027 679.0
VZ VERIZON COMMUNICATIONS INC Industrie 165.771,66 0.0 11428.0 455.0 01.Dez.2030 775.0
INTU INTUIT INC Industrie 165.779,73 0.0 9421.0 204.0 15.Juli2027 135.0
DUK DUKE ENERGY CORP Versorger 165.848,41 0.0 8963.0 461.0 01.Juni2030 245.0
BMO BANK OF MONTREAL MTN Finanzinstitute 165.863,72 0.0 10115.0 142.0 11.Dez.2026 527.0
VTR VENTAS REALTY LP Finanzinstitute 165.866,98 0.0 9884.0 319.0 15.Jan.2029 440.0
CLX CLOROX COMPANY Industrie 165.874,89 0.0 9704.0 216.0 01.Okt.2027 310.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 165.896,99 0.0 9709.0 170.0 15.März2027 230.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 165.910,36 0.0 9999.0 128.0 18.Okt.2027 451.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 165.930,56 0.0 8976.0 1465.0 15.Juni2062 520.0
CHILE CHILE (REPUBLIC OF) Sovereigns 166.061,18 0.0 8651.0 591.0 27.Jan.2032 255.0
FI FISERV INC Industrie 166.096,12 0.0 10229.0 286.0 21.Aug.2028 538.0
VOYA VOYA FINANCIAL INC Finanzinstitute 166.115,34 0.0 9897.0 99.0 15.Juni2026 365.0
NEE FLORIDA POWER & LIGHT CO Versorger 166.149,58 0.0 10047.0 433.0 15.Mai2030 463.0
APTV APTIV SWISS HOLDINGS LTD Industrie 165.194,49 0.0 6846.0 1336.0 01.Mai2052 415.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 165.212,62 0.0 9077.0 463.0 15.Juli2030 265.0
KHC KRAFT HEINZ FOODS CO Industrie 165.250,75 0.0 10774.0 876.0 26.Jan.2039 688.0
MET METLIFE INC Finanzinstitute 165.341,50 0.0 10087.0 720.0 15.Dez.2034 530.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 165.378,67 0.0 10617.0 587.0 02.Nov.2032 613.0
FI FISERV INC Industrie 165.381,17 0.0 10195.0 611.0 02.März2033 560.0
WDAY WORKDAY INC Industrie 165.427,36 0.0 9667.0 347.0 01.Apr.2029 370.0
SO SOUTHERN COMPANY (THE) Versorger 165.432,60 0.0 10113.0 266.0 15.Juni2028 485.0
EBAY EBAY INC Industrie 165.455,35 0.0 9850.0 181.0 05.Juni2027 360.0
JNJ JOHNSON & JOHNSON Industrie 165.466,56 0.0 7823.0 1324.0 03.März2047 375.0
EFX EQUIFAX INC Industrie 165.547,32 0.0 10109.0 227.0 15.Dez.2027 510.0
LOW LOWES COMPANIES INC Industrie 165.589,54 0.0 9337.0 1409.0 15.Sept.2062 580.0
MRVL MARVELL TECHNOLOGY INC Industrie 165.657,77 0.0 8915.0 524.0 15.Apr.2031 295.0
VZ VERIZON COMMUNICATIONS INC Industrie 164.614,79 0.0 7805.0 1160.0 01.Nov.2042 385.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 164.665,54 0.0 6317.0 1455.0 15.Juni2050 300.0
EQIX EQUINIX INC Industrie 164.683,41 0.0 9397.0 406.0 18.Nov.2029 320.0
CCI CROWN CASTLE INC Industrie 164.700,89 0.0 8582.0 511.0 15.Jan.2031 225.0
VLO VALERO ENERGY CORPORATION Industrie 164.759,90 0.0 11263.0 542.0 15.Apr.2032 750.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 164.782,31 0.0 9931.0 310.0 16.Okt.2028 431.0
JBL JABIL INC Industrie 164.899,45 0.0 9839.0 235.0 12.Jan.2028 395.0
T AT&T INC Industrie 164.901,35 0.0 8042.0 1185.0 15.Juni2045 435.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 164.934,72 0.0 10141.0 574.0 16.Aug.2032 563.0
CPB CAMPBELLS CO Industrie 165.004,60 0.0 9910.0 249.0 15.März2028 415.0
SBUX STARBUCKS CORPORATION Industrie 165.005,09 0.0 7916.0 1293.0 15.Aug.2049 445.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 165.023,69 0.0 10194.0 292.0 08.Sept.2028 510.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 165.078,33 0.0 10161.0 479.0 13.Feb.2031 513.0
MA MASTERCARD INC Industrie 165.089,22 0.0 9839.0 556.0 15.Jan.2032 435.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 164.128,98 0.0 8773.0 463.0 15.Juni2030 213.0
AMT AMERICAN TOWER CORPORATION Industrie 164.208,35 0.0 8778.0 463.0 15.Juni2030 210.0
VMW VMWARE LLC Industrie 164.215,49 0.0 9929.0 430.0 15.Mai2030 470.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 164.223,07 0.0 10080.0 509.0 22.Juli2032 506.0
CVS CVS HEALTH CORP Industrie 164.242,60 0.0 10086.0 474.0 30.Jan.2031 525.0
AON AON CORP Finanzinstitute 164.332,63 0.0 10130.0 616.0 28.Feb.2033 535.0
MCD MCDONALDS CORPORATION MTN Industrie 164.388,39 0.0 7756.0 1347.0 01.Apr.2050 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 164.406,43 0.0 9905.0 430.0 17.Apr.2030 460.0
BABA ALIBABA GROUP HOLDING LTD Industrie 163.575,69 0.0 7763.0 1444.0 06.Dez.2057 440.0
ETR ENTERGY LOUISIANA LLC Versorger 163.587,09 0.0 9261.0 647.0 15.März2033 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 163.602,54 0.0 9606.0 132.0 13.Okt.2026 130.0
PLD PROLOGIS LP Finanzinstitute 163.616,32 0.0 9105.0 1326.0 15.Juni2053 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 163.634,82 0.0 7691.0 1318.0 01.März2048 395.0
HD HOME DEPOT INC Industrie 163.647,63 0.0 8277.0 1153.0 01.Apr.2043 420.0
OKE ONEOK INC Industrie 163.660,70 0.0 9825.0 335.0 15.März2029 435.0
PEP PEPSICO INC Industrie 163.670,99 0.0 8554.0 1245.0 14.Apr.2046 445.0
PYPL PAYPAL HOLDINGS INC Industrie 163.739,37 0.0 8848.0 1352.0 01.Juni2052 505.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 163.746,70 0.0 10183.0 979.0 01.Mai2040 575.0
TRMB TRIMBLE INC Industrie 163.778,55 0.0 10434.0 606.0 15.März2033 610.0
VZ VERIZON COMMUNICATIONS INC Industrie 163.782,75 0.0 10777.0 1060.0 15.Sept.2043 655.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 163.790,53 0.0 9856.0 211.0 25.Sept.2027 375.0
JNJ JOHNSON & JOHNSON Industrie 163.832,13 0.0 9634.0 1418.0 01.Juni2054 525.0
MAS MASCO CORP Industrie 163.919,21 0.0 8593.0 493.0 01.Okt.2030 200.0
ARW ARROW ELECTRONICS INC Industrie 163.952,62 0.0 9785.0 236.0 12.Jan.2028 388.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 163.965,28 0.0 8852.0 501.0 15.Nov.2030 225.0
PG PROCTER & GAMBLE CO Industrie 164.002,86 0.0 9904.0 439.0 01.Mai2030 405.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 164.030,02 0.0 7926.0 1391.0 31.März2052 430.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 164.045,05 0.0 9682.0 346.0 07.März2029 345.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 164.066,93 0.0 10184.0 388.0 11.Okt.2029 485.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 163.854,00 0.0 10862.0 982.0 01.Nov.2050 695.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 164.026,79 0.0 10651.0 1055.0 01.Jan.2049 672.0
MAR MARRIOTT INTERNATIONAL INC Industrie 163.044,03 0.0 10124.0 216.0 15.Okt.2027 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 163.064,11 0.0 8531.0 607.0 15.März2032 238.0
GM GENERAL MOTORS CO Industrie 163.136,21 0.0 9011.0 1167.0 01.Apr.2049 595.0
BABA ALIBABA GROUP HOLDING LTD Industrie 163.198,24 0.0 8754.0 520.0 09.Feb.2031 213.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 163.217,80 0.0 10152.0 263.0 28.Apr.2028 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 163.359,77 0.0 9514.0 707.0 01.Okt.2034 555.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 163.440,01 0.0 10487.0 782.0 01.Mai2036 645.0
KDP KEURIG DR PEPPER INC Industrie 163.508,19 0.0 9315.0 443.0 01.Mai2030 320.0
BAC BANK OF AMERICA CORP Finanzinstitute 163.528,08 0.0 6881.0 1308.0 13.März2052 348.0
TMUS T-MOBILE USA INC Industrie 163.530,85 0.0 9839.0 387.0 01.Okt.2029 420.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 162.470,04 0.0 10290.0 672.0 01.Feb.2034 565.0
EQIX EQUINIX INC Industrie 162.488,46 0.0 8771.0 539.0 15.Mai2031 250.0
FANG DIAMONDBACK ENERGY INC Industrie 162.542,12 0.0 9448.0 407.0 01.Dez.2029 350.0
WMT WALMART INC Industrie 162.556,73 0.0 6868.0 1223.0 22.Sept.2041 250.0
SJM J M SMUCKER CO Industrie 162.578,46 0.0 10459.0 306.0 15.Nov.2028 590.0
OKE ONEOK INC Industrie 162.597,11 0.0 10113.0 129.0 01.Nov.2026 555.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 162.677,25 0.0 9962.0 267.0 15.Juni2028 440.0
PG PROCTER & GAMBLE CO Industrie 162.689,72 0.0 8772.0 544.0 23.Apr.2031 195.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 162.752,15 0.0 8740.0 481.0 15.Aug.2030 190.0
VZ VERIZON COMMUNICATIONS INC Industrie 162.982,50 0.0 7827.0 1255.0 15.Aug.2046 413.0
NKE NIKE INC Industrie 162.984,19 0.0 7702.0 1090.0 27.März2040 325.0
CCI CROWN CASTLE INC Industrie 161.924,74 0.0 9768.0 636.0 01.Mai2033 510.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 161.967,77 0.0 9468.0 433.0 26.März2030 320.0
AMT AMERICAN TOWER CORPORATION Industrie 161.976,49 0.0 9711.0 153.0 15.Jan.2027 275.0
DELL DELL INTERNATIONAL LLC Industrie 162.032,19 0.0 7208.0 1131.0 15.Dez.2041 338.0
NOKIA NOKIA OYJ Industrie 162.042,76 0.0 9920.0 189.0 12.Juni2027 438.0
DUK PROGRESS ENERGY INC Versorger 162.080,69 0.0 11379.0 464.0 01.März2031 775.0
WSTP WESTPAC BANKING CORP Finanzinstitute 162.087,74 0.0 8761.0 552.0 03.Juni2031 215.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 162.101,52 0.0 8662.0 547.0 14.Juli2031 261.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 162.114,77 0.0 9202.0 588.0 31.März2032 355.0
DTE DTE ENERGY COMPANY Versorger 162.134,78 0.0 9777.0 126.0 01.Okt.2026 285.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 162.208,48 0.0 9245.0 406.0 01.Nov.2029 275.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 162.225,06 0.0 9176.0 1320.0 01.Apr.2053 545.0
ATO ATMOS ENERGY CORPORATION Versorger 162.234,17 0.0 8057.0 1211.0 15.Okt.2044 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.322,63 0.0 10001.0 373.0 09.Aug.2029 455.0
MAR MARRIOTT INTERNATIONAL INC Industrie 161.384,17 0.0 8919.0 630.0 15.Okt.2032 350.0
NKE NIKE INC Industrie 161.497,56 0.0 9737.0 172.0 27.März2027 275.0
SYY SYSCO CORPORATION Industrie 161.513,13 0.0 10541.0 654.0 17.Jan.2034 600.0
KLAC KLA CORP Industrie 161.533,52 0.0 9918.0 584.0 15.Juli2032 465.0
ELV ELEVANCE HEALTH INC Finanzinstitute 161.556,29 0.0 6797.0 1404.0 15.März2051 360.0
OC OWENS CORNING Industrie 161.606,49 0.0 9676.0 373.0 15.Aug.2029 395.0
AEP AEP TEXAS INC Versorger 161.633,30 0.0 9794.0 273.0 01.Juni2028 395.0
CLX CLOROX COMPANY Industrie 161.637,33 0.0 8728.0 463.0 15.Mai2030 180.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 161.728,08 0.0 8116.0 1199.0 01.Feb.2050 525.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 161.741,90 0.0 9913.0 268.0 15.Juni2028 420.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 161.754,09 0.0 9778.0 583.0 13.Mai2032 450.0
EQNR EQUINOR ASA Agency 161.802,07 0.0 10646.0 210.0 23.Sept.2027 725.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 161.621,21 0.0 10799.0 1019.0 01.Apr.2057 705.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 160.870,90 0.0 10143.0 588.0 15.Jan.2033 615.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 160.892,33 0.0 9069.0 1473.0 10.Sept.2064 542.0
NFLX NETFLIX INC Industrie 160.938,57 0.0 9592.0 1374.0 15.Aug.2054 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 161.016,13 0.0 8833.0 542.0 15.Juni2031 240.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 161.018,41 0.0 8702.0 572.0 01.Dez.2031 320.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 161.041,09 0.0 11197.0 773.0 20.Juni2036 675.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 161.075,42 0.0 10002.0 498.0 15.Apr.2031 490.0
DOW DOW CHEMICAL CO Industrie 161.139,83 0.0 10067.0 309.0 30.Nov.2028 480.0
NXPI NXP BV Industrie 161.148,28 0.0 9739.0 181.0 01.Mai2027 315.0
MAR MARRIOTT INTERNATIONAL INC Industrie 161.370,39 0.0 8927.0 526.0 15.Apr.2031 285.0
FNAL8561 FNMA 15YR MBS Pass-Through 161.202,70 0.0 9827.0 181.0 01.Juni2031 350.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 160.579,99 0.0 9702.0 545.0 20.Okt.2046 450.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 160.374,77 0.0 9980.0 646.0 02.Mai2033 500.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 160.458,62 0.0 9996.0 580.0 08.Mai2032 475.0
PYPL PAYPAL HOLDINGS INC Industrie 160.466,21 0.0 9723.0 590.0 01.Juni2032 440.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 160.490,39 0.0 10120.0 187.0 11.Juni2027 490.0
VMC VULCAN MATERIALS COMPANY Industrie 160.510,47 0.0 10029.0 733.0 01.Dez.2034 535.0
CMS CONSUMERS ENERGY COMPANY Versorger 160.554,54 0.0 9707.0 645.0 15.Mai2033 463.0
SBUX STARBUCKS CORPORATION Industrie 160.594,39 0.0 8007.0 1290.0 15.Nov.2048 450.0
CAT CATERPILLAR INC Industrie 160.601,35 0.0 6785.0 1454.0 09.Apr.2050 325.0
ELV ELEVANCE HEALTH INC Finanzinstitute 160.656,41 0.0 9997.0 539.0 01.Nov.2031 495.0
BA BOEING CO Industrie 160.663,74 0.0 10654.0 485.0 01.Mai2031 639.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 160.758,98 0.0 10151.0 598.0 11.Jan.2033 559.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 160.780,65 0.0 6439.0 1326.0 01.Feb.2050 365.0
AES AES CORPORATION (THE) Versorger 160.822,40 0.0 9934.0 547.0 15.März2032 580.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 160.713,34 0.0 9564.0 280.0 01.Okt.2033 300.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 159.864,33 0.0 10993.0 886.0 15.Mai2038 650.0
DUK DUKE ENERGY CORP Versorger 159.867,72 0.0 9418.0 1285.0 15.Juni2054 580.0
HD HOME DEPOT INC Industrie 159.914,27 0.0 7757.0 1092.0 15.Apr.2040 330.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 159.939,06 0.0 10170.0 286.0 15.Aug.2028 495.0
DLTR DOLLAR TREE INC Industrie 159.949,30 0.0 8644.0 582.0 01.Dez.2031 265.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 159.959,89 0.0 9850.0 101.0 27.Juni2026 340.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 160.008,05 0.0 9976.0 643.0 15.Mai2033 500.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 160.015,96 0.0 9916.0 214.0 09.Sept.2027 363.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 160.023,32 0.0 9915.0 631.0 01.Apr.2033 500.0
ORAFP ORANGE SA Industrie 160.105,16 0.0 9525.0 1098.0 06.Feb.2044 550.0
HNDA HONDA MOTOR CO LTD Industrie 160.111,63 0.0 8827.0 594.0 10.März2032 297.0
PSX PHILLIPS 66 Industrie 160.154,85 0.0 6209.0 1442.0 15.März2052 330.0
DUK DUKE ENERGY CORP Versorger 160.196,84 0.0 10170.0 671.0 01.Sept.2054 645.0
WM WASTE MANAGEMENT INC Industrie 160.216,16 0.0 10130.0 507.0 03.Juli2031 495.0
EBAY EBAY INC Industrie 160.224,43 0.0 7858.0 1118.0 15.Juli2042 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 160.230,20 0.0 9568.0 1064.0 15.März2046 660.0
GLW CORNING INC Industrie 160.232,02 0.0 8634.0 1524.0 15.Nov.2079 545.0
VZ VERIZON COMMUNICATIONS INC Industrie 160.232,92 0.0 6895.0 1177.0 03.Sept.2041 285.0
RSG REPUBLIC SERVICES INC Industrie 159.256,68 0.0 9042.0 437.0 01.März2030 230.0
VTRS MYLAN II BV Industrie 159.262,53 0.0 7718.0 1086.0 15.Juni2046 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 159.294,33 0.0 9626.0 1346.0 15.Mai2054 570.0
NEE FLORIDA POWER & LIGHT CO Versorger 159.299,17 0.0 9795.0 1355.0 15.März2055 570.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 159.315,52 0.0 8731.0 1197.0 01.Sept.2045 470.0
BDX BECTON DICKINSON AND COMPANY Industrie 159.387,33 0.0 8555.0 523.0 11.Feb.2031 196.0
CVX CHEVRON CORP Industrie 159.406,56 0.0 6488.0 1476.0 11.Mai2050 308.0
CMI CUMMINS INC Industrie 159.478,13 0.0 9936.0 494.0 15.Feb.2031 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 159.492,26 0.0 9352.0 272.0 06.Apr.2028 190.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 159.568,36 0.0 9969.0 349.0 30.Mai2029 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 159.579,05 0.0 9603.0 154.0 08.Jan.2027 170.0
DOW DOW CHEMICAL CO Industrie 159.583,81 0.0 8861.0 1209.0 30.Nov.2048 555.0
VICI VICI PROPERTIES LP Industrie 159.587,29 0.0 9887.0 737.0 01.Apr.2035 563.0
KD KYNDRYL HOLDINGS INC Industrie 159.600,26 0.0 9645.0 132.0 15.Okt.2026 205.0
ETR ENTERGY LOUISIANA LLC Versorger 159.653,92 0.0 9867.0 717.0 15.Sept.2034 515.0
AMT AMERICAN TOWER CORPORATION Industrie 159.658,67 0.0 8834.0 528.0 15.Apr.2031 270.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 159.667,84 0.0 9545.0 703.0 06.Sept.2034 545.0
ABBV ABBVIE INC Industrie 159.686,28 0.0 8769.0 1181.0 15.März2045 475.0
DGELN DIAGEO CAPITAL PLC Industrie 159.696,86 0.0 10544.0 821.0 30.Sept.2036 588.0
TRGP TARGA RESOURCES CORP Industrie 158.747,04 0.0 10426.0 325.0 01.März2029 615.0
AZN ASTRAZENECA PLC Industrie 158.756,07 0.0 8272.0 1155.0 18.Sept.2042 400.0
BMO BANK OF MONTREAL MTN Finanzinstitute 158.806,90 0.0 10313.0 491.0 04.Juni2031 551.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 158.900,55 0.0 8193.0 1388.0 15.Jan.2053 445.0
SO ALABAMA POWER COMPANY Versorger 158.916,20 0.0 8559.0 496.0 15.Sept.2030 145.0
INTC INTEL CORPORATION Industrie 158.979,65 0.0 7201.0 1254.0 11.Mai2047 410.0
PARA PARAMOUNT GLOBAL Industrie 159.069,33 0.0 9638.0 359.0 01.Juni2029 420.0
HD HOME DEPOT INC Industrie 159.079,32 0.0 10198.0 345.0 15.Apr.2029 490.0
SOLV SOLVENTUM CORP Industrie 159.121,42 0.0 10118.0 156.0 25.Feb.2027 545.0
OKE ONEOK PARTNERS LP Industrie 159.124,58 0.0 10494.0 791.0 01.Okt.2036 665.0
ADC AGREE LP Finanzinstitute 159.165,50 0.0 9269.0 286.0 15.Juni2028 200.0
LMT LOCKHEED MARTIN CORP Industrie 159.195,20 0.0 7707.0 1241.0 01.März2045 380.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 159.213,31 0.0 10097.0 243.0 27.Jan.2029 500.0
LLY ELI LILLY AND COMPANY Industrie 158.161,44 0.0 9712.0 1503.0 12.Feb.2065 560.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 158.181,81 0.0 10101.0 252.0 15.März2028 480.0
NDAQ NASDAQ INC Finanzinstitute 158.223,61 0.0 10248.0 271.0 28.Juni2028 535.0
DIS WALT DISNEY CO Industrie 158.228,69 0.0 7011.0 1582.0 13.Mai2060 380.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 158.246,28 0.0 9888.0 271.0 01.Juni2028 400.0
BATSLN BAT CAPITAL CORP Industrie 158.254,14 0.0 10383.0 473.0 20.Feb.2031 583.0
ETN EATON CORPORATION Industrie 158.274,01 0.0 8339.0 1154.0 02.Nov.2042 415.0
EXC EXELON CORPORATION Versorger 158.362,84 0.0 10102.0 621.0 15.März2033 530.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 158.375,49 0.0 10007.0 144.0 17.Dez.2026 457.0
AWK AMERICAN WATER CAPITAL CORP Versorger 158.443,56 0.0 9807.0 293.0 01.Sept.2028 375.0
JNJ JOHNSON & JOHNSON Industrie 158.449,64 0.0 10703.0 901.0 15.Juli2038 585.0
CAT CATERPILLAR INC Industrie 158.451,11 0.0 10746.0 806.0 15.Aug.2036 605.0
COKE COCA-COLA CONSOLIDATED INC Industrie 158.559,50 0.0 10227.0 355.0 01.Juni2029 525.0
FNCA1025 FNMA 30YR MBS Pass-Through 158.582,35 0.0 9557.0 548.0 01.Jan.2048 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 157.683,64 0.0 8937.0 1448.0 15.Apr.2064 550.0
GILD GILEAD SCIENCES INC Industrie 157.703,15 0.0 6964.0 1162.0 01.Okt.2040 260.0
HUM HUMANA INC Finanzinstitute 157.797,21 0.0 9518.0 162.0 03.Feb.2027 135.0
MET METLIFE INC Finanzinstitute 157.801,21 0.0 8179.0 1130.0 13.Aug.2042 413.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 157.845,19 0.0 7823.0 1305.0 15.Juni2048 405.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 157.855,28 0.0 8678.0 550.0 15.Juli2031 240.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 157.856,95 0.0 10030.0 244.0 01.Feb.2029 454.0
TMUS T-MOBILE USA INC Industrie 157.928,79 0.0 9909.0 1292.0 15.Juni2054 600.0
PFE PFIZER INC Industrie 157.944,84 0.0 8453.0 1001.0 15.März2039 390.0
SBUX STARBUCKS CORPORATION Industrie 157.961,98 0.0 6704.0 1421.0 15.Nov.2050 350.0
MMM 3M CO Industrie 157.972,17 0.0 9307.0 440.0 15.Apr.2030 305.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 157.975,20 0.0 9776.0 213.0 15.Sept.2047 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 158.092,88 0.0 9565.0 361.0 15.Mai2029 320.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 158.074,45 0.0 7749.0 993.0 01.Juli2047 366.0
WMB WILLIAMS COMPANIES INC Industrie 157.101,74 0.0 9679.0 591.0 15.Aug.2032 465.0
PARA PARAMOUNT GLOBAL Industrie 157.180,80 0.0 8583.0 1021.0 01.Sept.2043 585.0
DE DEERE & CO Industrie 157.196,42 0.0 8309.0 1135.0 09.Juni2042 390.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 157.210,34 0.0 9914.0 464.0 15.Dez.2030 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 157.232,06 0.0 8964.0 967.0 16.Nov.2038 445.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 157.284,78 0.0 9692.0 1293.0 08.März2053 585.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 157.495,18 0.0 10081.0 173.0 05.Apr.2027 498.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 157.497,75 0.0 9517.0 1331.0 15.Mai2054 575.0
HCA HCA INC Industrie 157.504,74 0.0 9417.0 1288.0 15.Sept.2054 595.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 157.513,07 0.0 6114.0 1506.0 17.März2052 300.0
AL AIR LEASE CORPORATION Finanzinstitute 157.584,30 0.0 9849.0 166.0 01.Apr.2027 363.0
FNBC8451 FNMA 30YR MBS Pass-Through 157.259,57 0.0 8964.0 639.0 01.Juni2046 350.0
FHLB FHLB Agency 157.042,00 0.0 9742.0 78.0 23.März2026 100.0
O REALTY INCOME CORPORATION Finanzinstitute 156.545,48 0.0 9946.0 680.0 15.Feb.2034 513.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 156.564,59 0.0 10233.0 640.0 01.Feb.2035 605.0
WMT WALMART INC Industrie 156.572,36 0.0 9655.0 369.0 08.Juli2029 325.0
WM WASTE MANAGEMENT INC Industrie 156.594,55 0.0 8432.0 540.0 15.März2031 150.0
BMO BANK OF MONTREAL MTN Finanzinstitute 156.604,80 0.0 10173.0 184.0 04.Juni2027 537.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 156.630,86 0.0 7535.0 1374.0 01.Apr.2050 395.0
INTC INTEL CORPORATION Industrie 156.681,90 0.0 7238.0 1229.0 19.Mai2046 410.0
NI NISOURCE INC Versorger 156.726,44 0.0 10019.0 687.0 01.Apr.2034 535.0
AMZN AMAZON.COM INC Industrie 156.750,79 0.0 7589.0 1594.0 13.Apr.2062 410.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 156.910,35 0.0 8414.0 516.0 15.Dez.2030 145.0
SBUX STARBUCKS CORPORATION Industrie 156.924,74 0.0 8876.0 587.0 14.Feb.2032 300.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 156.934,13 0.0 8245.0 1233.0 20.Nov.2045 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 156.977,09 0.0 9722.0 344.0 07.März2029 374.0
CI CIGNA GROUP Industrie 156.993,05 0.0 7407.0 1083.0 15.März2040 320.0
KLAC KLA CORP Industrie 157.030,59 0.0 9036.0 1469.0 15.Juli2062 525.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 156.436,28 0.0 9124.0 631.0 15.Sept.2042 350.0
SNLN SMITH & NEPHEW PLC Industrie 155.989,09 0.0 9954.0 682.0 20.März2034 540.0
SPGI S&P GLOBAL INC Industrie 156.066,23 0.0 9692.0 166.0 01.März2027 245.0
AON AON CORP Finanzinstitute 156.140,53 0.0 7159.0 1396.0 28.Feb.2052 390.0
INTU INTUIT INC Industrie 156.205,52 0.0 9644.0 1351.0 15.Sept.2053 550.0
CHD CHURCH & DWIGHT CO INC Industrie 156.208,42 0.0 10386.0 600.0 15.Nov.2032 560.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 156.249,71 0.0 9811.0 662.0 01.Juli2034 638.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 156.277,52 0.0 7408.0 1300.0 01.Nov.2046 375.0
VMC VULCAN MATERIALS COMPANY Industrie 156.295,18 0.0 9470.0 448.0 01.Juni2030 350.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 156.300,74 0.0 10081.0 971.0 01.Juni2040 610.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 156.330,41 0.0 9769.0 230.0 01.Dez.2027 338.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 156.343,64 0.0 10263.0 383.0 10.März2055 695.0
VOD VODAFONE GROUP PLC Industrie 156.487,22 0.0 8938.0 1243.0 30.Mai2048 525.0
CI CIGNA GROUP Industrie 156.496,24 0.0 6502.0 1394.0 15.März2050 340.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 156.246,38 0.0 8619.0 629.0 01.Juli2050 300.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 155.453,04 0.0 9304.0 1332.0 15.März2053 540.0
T AT&T INC Industrie 155.463,13 0.0 8076.0 1282.0 09.März2049 455.0
PEP PEPSICO INC Industrie 155.463,80 0.0 10926.0 326.0 01.März2029 700.0
REG REGENCY CENTERS LP Finanzinstitute 155.469,59 0.0 9358.0 392.0 15.Sept.2029 295.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 155.532,97 0.0 8783.0 1229.0 01.Okt.2054 605.0
PFE PFIZER INC Industrie 155.573,19 0.0 5980.0 1527.0 28.Mai2050 270.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 155.606,73 0.0 9342.0 383.0 15.Aug.2029 295.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 155.627,32 0.0 9952.0 211.0 16.Sept.2027 412.0
BXP BOSTON PROPERTIES LP Finanzinstitute 155.716,78 0.0 10490.0 642.0 15.Jan.2034 650.0
AAPL APPLE INC Industrie 155.735,80 0.0 7651.0 1350.0 13.Nov.2047 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 155.755,92 0.0 9865.0 622.0 12.Jan.2033 470.0
J JACOBS ENGINEERING GROUP INC. Industrie 155.824,84 0.0 10238.0 605.0 01.März2033 590.0
AMT AMERICAN TOWER CORPORATION Industrie 155.872,29 0.0 10190.0 277.0 15.Juli2028 525.0
WMT WALMART INC Industrie 155.896,88 0.0 8556.0 1410.0 09.Sept.2052 450.0
BA BOEING CO Industrie 155.902,04 0.0 6864.0 1343.0 01.Feb.2050 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 155.903,84 0.0 6196.0 1420.0 30.Juni2062 395.0
AVGO BROADCOM INC Industrie 155.977,91 0.0 9939.0 248.0 15.Feb.2028 415.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 154.926,88 0.0 10161.0 328.0 01.Feb.2029 495.0
INTC INTEL CORPORATION Industrie 154.963,51 0.0 8208.0 1140.0 29.Juli2045 490.0
VOD VODAFONE GROUP PLC Industrie 155.066,91 0.0 10689.0 601.0 30.Nov.2032 625.0
C CITIGROUP INC Finanzinstitute 155.086,20 0.0 9994.0 185.0 24.Mai2028 466.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 155.091,79 0.0 9558.0 538.0 01.März2052 513.0
JXN JACKSON FINANCIAL INC Finanzinstitute 155.106,87 0.0 10089.0 181.0 08.Juni2027 517.0
WPC WP CAREY INC Finanzinstitute 155.110,07 0.0 9934.0 117.0 01.Okt.2026 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 155.114,06 0.0 8383.0 595.0 01.Dez.2031 195.0
TMUS T-MOBILE USA INC Industrie 155.175,77 0.0 8883.0 1346.0 15.Juni2055 525.0
OKE ONEOK INC Industrie 155.182,19 0.0 9930.0 213.0 24.Sept.2027 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 155.186,54 0.0 9856.0 191.0 16.Aug.2077 525.0
NTRCN NUTRIEN LTD Industrie 155.275,54 0.0 9598.0 1299.0 27.März2053 580.0
LEN LENNAR CORPORATION Industrie 155.377,38 0.0 10021.0 58.0 01.Juni2026 525.0
LH LABORATORY CORPORATION OF AMERICA Industrie 155.387,67 0.0 9711.0 97.0 01.Juni2026 155.0
NEM NEWMONT CORPORATION Industrie 155.403,62 0.0 9370.0 396.0 01.Okt.2029 280.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 154.379,52 0.0 10125.0 413.0 15.März2030 505.0
DUK DUKE ENERGY CORP Versorger 154.380,25 0.0 10093.0 318.0 05.Jan.2029 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 154.446,50 0.0 10084.0 356.0 15.Juli2029 555.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 154.456,10 0.0 10116.0 549.0 30.Jan.2032 530.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.518,14 0.0 10267.0 352.0 10.Mai2029 541.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 154.522,71 0.0 9245.0 1324.0 15.März2054 555.0
ELV ELEVANCE HEALTH INC Finanzinstitute 154.532,64 0.0 9303.0 393.0 15.Sept.2029 288.0
JNJ JOHNSON & JOHNSON Industrie 154.570,62 0.0 10170.0 414.0 01.März2030 470.0
PEP PEPSICO INC Industrie 154.611,22 0.0 9732.0 169.0 19.März2027 263.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.618,53 0.0 10094.0 236.0 10.Jan.2029 537.0
ORLY OREILLY AUTOMOTIVE INC Industrie 154.656,75 0.0 9759.0 574.0 15.Juni2032 470.0
NOC NORTHROP GRUMMAN CORP Industrie 154.694,71 0.0 9161.0 1291.0 01.Mai2050 525.0
AMT AMERICAN TOWER CORPORATION Industrie 154.746,62 0.0 8572.0 498.0 15.Okt.2030 188.0
MSI MOTOROLA SOLUTIONS INC Industrie 154.755,41 0.0 8836.0 539.0 24.Mai2031 275.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 154.804,32 0.0 9657.0 357.0 15.Mai2029 370.0
KO COCA-COLA CO Industrie 154.805,87 0.0 8797.0 530.0 05.März2031 200.0
MU MICRON TECHNOLOGY INC Industrie 153.869,22 0.0 10201.0 762.0 01.Nov.2035 605.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.882,21 0.0 10050.0 532.0 15.Dez.2031 538.0
AMD XILINX INC Industrie 154.007,02 0.0 9058.0 463.0 01.Juni2030 238.0
JNJ JOHNSON & JOHNSON Industrie 154.023,83 0.0 10129.0 559.0 01.März2032 485.0
GOOGL ALPHABET INC Industrie 154.034,80 0.0 9581.0 1428.0 15.Mai2055 525.0
CMCSA COMCAST CORPORATION Industrie 154.071,19 0.0 5056.0 1697.0 15.Aug.2062 265.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 154.077,50 0.0 10080.0 149.0 04.Jan.2027 463.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 154.106,44 0.0 10124.0 327.0 01.März2029 588.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.117,18 0.0 10085.0 320.0 19.Jan.2029 510.0
PEP PEPSICO INC Industrie 154.156,33 0.0 9436.0 1379.0 17.Juli2054 525.0
FSK FS KKR CAPITAL CORP Finanzinstitute 154.242,29 0.0 9516.0 199.0 15.Juli2027 325.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 154.274,49 0.0 9614.0 125.0 15.Sept.2026 130.0
LLY ELI LILLY AND COMPANY Industrie 154.302,63 0.0 10136.0 554.0 12.Feb.2032 490.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 154.324,13 0.0 9930.0 692.0 15.Mai2034 535.0
HON HONEYWELL INTERNATIONAL INC Industrie 154.360,30 0.0 10166.0 375.0 01.Sept.2029 488.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 153.344,26 0.0 10307.0 149.0 15.Jan.2027 700.0
RPRX ROYALTY PHARMA PLC Industrie 153.360,33 0.0 10094.0 373.0 02.Sept.2029 515.0
LLY ELI LILLY AND COMPANY Industrie 153.375,71 0.0 10085.0 245.0 12.Feb.2028 455.0
D DOMINION RESOURCES INC Versorger 153.380,12 0.0 10300.0 735.0 15.Juni2035 595.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 153.384,62 0.0 9203.0 885.0 01.Apr.2038 538.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 153.479,46 0.0 8750.0 539.0 01.Mai2031 230.0
PFE PFIZER INC Industrie 153.485,00 0.0 9824.0 297.0 15.Sept.2028 360.0
NGGLN NATIONAL GRID PLC Versorger 153.491,19 0.0 10310.0 618.0 12.Juni2033 581.0
WDSAU WOODSIDE FINANCE LTD Industrie 153.533,20 0.0 8645.0 1263.0 12.Sept.2054 570.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 153.549,15 0.0 7553.0 1350.0 26.Feb.2055 463.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 153.551,23 0.0 8765.0 1251.0 15.März2049 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 153.578,61 0.0 10208.0 1296.0 15.Nov.2052 615.0
CMCSA COMCAST CORPORATION Industrie 153.583,22 0.0 7312.0 1408.0 01.Nov.2052 405.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 153.592,01 0.0 7106.0 1306.0 01.Mai2050 420.0
BXP BOSTON PROPERTIES LP Finanzinstitute 153.674,60 0.0 8263.0 607.0 01.Apr.2032 255.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 153.676,81 0.0 9269.0 399.0 01.Okt.2029 260.0
INTC INTEL CORPORATION Industrie 153.718,02 0.0 9771.0 680.0 21.Feb.2034 515.0
C CITIGROUP INC Finanzinstitute 153.746,14 0.0 10049.0 1025.0 30.Jan.2042 588.0
ELV ELEVANCE HEALTH INC Finanzinstitute 153.794,30 0.0 10002.0 688.0 15.Juni2034 538.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 153.830,16 0.0 9307.0 446.0 15.Mai2030 325.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 153.400,41 0.0 7593.0 1693.0 01.Apr.2122 445.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 152.819,31 0.0 9845.0 468.0 20.Apr.2048 500.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 152.777,92 0.0 7447.0 1339.0 07.Dez.2049 394.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 152.790,67 0.0 6980.0 1388.0 31.Jan.2051 370.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 152.794,55 0.0 10402.0 472.0 13.März2032 608.0
NI NISOURCE INC Versorger 152.824,90 0.0 8439.0 529.0 15.Feb.2031 170.0
ELV ELEVANCE HEALTH INC Finanzinstitute 152.837,86 0.0 9718.0 624.0 15.Feb.2033 475.0
PAYX PAYCHEX INC Industrie 152.840,27 0.0 10114.0 420.0 15.Apr.2030 510.0
ENBCN ENBRIDGE INC Industrie 152.888,69 0.0 10163.0 132.0 15.Nov.2026 590.0
AEE UNION ELECTRIC CO Versorger 152.914,45 0.0 8449.0 612.0 15.März2032 215.0
XRAY DENTSPLY SIRONA INC Industrie 152.924,75 0.0 8994.0 452.0 01.Juni2030 325.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 152.964,18 0.0 9464.0 1318.0 01.Apr.2053 560.0
WMT WALMART INC Industrie 152.986,28 0.0 9773.0 608.0 09.Sept.2032 415.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 152.987,21 0.0 6105.0 1512.0 15.Nov.2050 284.0
GPN GLOBAL PAYMENTS INC Industrie 153.013,92 0.0 10052.0 200.0 15.Aug.2027 495.0
STT STATE STREET CORP Finanzinstitute 153.041,21 0.0 8690.0 526.0 03.März2031 220.0
BA BOEING CO Industrie 153.042,82 0.0 9175.0 422.0 01.Feb.2030 295.0
EQT EQT CORP Industrie 153.076,50 0.0 10697.0 380.0 01.Feb.2030 700.0
JNJ JOHNSON & JOHNSON Industrie 153.086,49 0.0 10077.0 164.0 01.März2027 450.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 153.162,80 0.0 9509.0 164.0 15.Feb.2027 213.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 153.212,87 0.0 8716.0 489.0 01.Okt.2030 225.0
EMR EMERSON ELECTRIC CO Industrie 153.225,50 0.0 8657.0 589.0 21.Dez.2031 220.0
ET ENERGY TRANSFER LP Industrie 153.242,11 0.0 10146.0 336.0 15.Apr.2029 525.0
USB US BANCORP MTN Finanzinstitute 153.278,66 0.0 10063.0 406.0 12.Feb.2031 505.0
MRK MERCK & CO INC Industrie 152.262,80 0.0 6817.0 1158.0 24.Juni2040 235.0
CF CF INDUSTRIES INC Industrie 152.276,04 0.0 9713.0 690.0 15.März2034 515.0
WELL WELLTOWER OP LLC Finanzinstitute 152.278,52 0.0 9743.0 161.0 15.Feb.2027 270.0
SYK STRYKER CORPORATION Industrie 152.284,40 0.0 9989.0 738.0 10.Feb.2035 520.0
MSFT MICROSOFT CORPORATION Industrie 152.325,48 0.0 9387.0 886.0 06.Feb.2037 410.0
ASCHEA ASCENSION HEALTH Industrie 152.370,02 0.0 7603.0 1086.0 15.Nov.2039 311.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 152.374,01 0.0 9726.0 253.0 15.Feb.2028 350.0
KMI KINDER MORGAN INC Industrie 152.391,90 0.0 8557.0 1160.0 15.Feb.2046 505.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 152.413,85 0.0 9251.0 406.0 15.Dez.2029 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 152.424,67 0.0 10142.0 140.0 20.Nov.2026 540.0
CEG EXELON GENERATION CO LLC Versorger 152.439,35 0.0 9573.0 1029.0 15.Juni2042 560.0
DELL DELL INTERNATIONAL LLC Industrie 152.487,66 0.0 10283.0 181.0 15.Juli2027 610.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 152.530,02 0.0 8609.0 1341.0 15.Sept.2052 495.0
AVGO BROADCOM INC Industrie 152.538,11 0.0 10105.0 261.0 15.Apr.2028 480.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 152.561,27 0.0 9220.0 1364.0 15.Mai2053 525.0
UNP UNION PACIFIC CORPORATION Industrie 152.581,57 0.0 6830.0 1472.0 14.Feb.2053 350.0
GLPI GLP CAPITAL LP Industrie 152.597,88 0.0 10170.0 262.0 01.Juni2028 575.0
AZN ASTRAZENECA PLC Industrie 152.626,85 0.0 8459.0 1247.0 16.Nov.2045 438.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 152.629,13 0.0 10147.0 183.0 13.Mai2027 500.0
ABBV ABBVIE INC Industrie 152.644,72 0.0 9421.0 1491.0 15.März2064 550.0
FLEX FLEX LTD Industrie 152.662,71 0.0 9950.0 348.0 15.Juni2029 488.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 152.667,59 0.0 6225.0 1522.0 26.Nov.2051 300.0
EQIX EQUINIX INC Industrie 152.703,41 0.0 9475.0 202.0 15.Juli2027 180.0
AET AETNA INC Finanzinstitute 152.704,94 0.0 10598.0 766.0 15.Juni2036 663.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 152.709,07 0.0 8387.0 1164.0 15.März2044 445.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 152.631,73 0.0 10054.0 532.0 15.März2039 563.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 152.734,70 0.0 9583.0 310.0 01.Jan.2035 350.0
EOG EOG RESOURCES INC Industrie 151.742,06 0.0 8605.0 1293.0 15.Apr.2050 495.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 151.785,93 0.0 9569.0 289.0 15.Aug.2030 365.0
VMW VMWARE LLC Industrie 151.826,43 0.0 9148.0 304.0 15.Aug.2028 180.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.835,95 0.0 10038.0 258.0 01.Apr.2028 488.0
SPGI S&P GLOBAL INC Industrie 151.854,56 0.0 9202.0 416.0 01.Dez.2029 250.0
STT STATE STREET CORP Finanzinstitute 151.874,36 0.0 10073.0 428.0 24.Apr.2030 483.0
PG PROCTER & GAMBLE CO Industrie 151.914,51 0.0 9781.0 137.0 03.Nov.2026 245.0
GE GENERAL ELECTRIC CO MTN Industrie 151.926,22 0.0 11414.0 887.0 10.Jan.2039 688.0
GPN GLOBAL PAYMENTS INC Industrie 151.926,56 0.0 8667.0 574.0 15.Nov.2031 290.0
HD HOME DEPOT INC Industrie 151.955,43 0.0 9765.0 177.0 15.Apr.2027 288.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 151.998,17 0.0 10008.0 260.0 04.Apr.2028 505.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 152.029,16 0.0 9661.0 1292.0 04.März2054 597.0
UNP UNION PACIFIC CORPORATION Industrie 152.082,67 0.0 7407.0 1151.0 20.Mai2041 320.0
HD HOME DEPOT INC Industrie 152.090,94 0.0 7618.0 1285.0 15.Juni2047 390.0
SNPS SYNOPSYS INC Industrie 152.109,82 0.0 10042.0 258.0 01.Apr.2028 465.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 152.124,89 0.0 8901.0 524.0 01.Apr.2031 275.0
GM GENERAL MOTORS CO Industrie 152.152,53 0.0 10072.0 379.0 15.Okt.2029 540.0
AMT AMERICAN TOWER CORPORATION Industrie 152.186,44 0.0 10038.0 416.0 15.März2030 490.0
STZ CONSTELLATION BRANDS INC Industrie 152.206,38 0.0 9406.0 377.0 01.Aug.2029 315.0
VRSN VERISIGN INC Industrie 151.190,96 0.0 8768.0 537.0 15.Juni2031 270.0
KPERM Kaiser Permanente Industrie 151.238,81 0.0 6904.0 1181.0 01.Juni2041 281.0
ROP ROPER TECHNOLOGIES INC Industrie 151.246,11 0.0 9906.0 136.0 15.Dez.2026 380.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 151.268,14 0.0 10544.0 643.0 05.Jan.2034 635.0
AAPL APPLE INC Industrie 151.271,94 0.0 7673.0 1335.0 12.Sept.2047 375.0
CCI CROWN CASTLE INC Industrie 151.322,33 0.0 9700.0 169.0 15.März2027 290.0
AMGN AMGEN INC Industrie 151.324,59 0.0 9145.0 1054.0 15.Nov.2041 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 151.359,31 0.0 6024.0 1338.0 24.Okt.2051 283.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 151.408,97 0.0 9694.0 166.0 01.März2027 290.0
BSHSI Bon Secours Mercy Health Industrie 151.413,59 0.0 9461.0 407.0 01.Juni2030 346.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 151.419,14 0.0 7992.0 1274.0 15.Juni2047 413.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 151.448,29 0.0 9092.0 427.0 01.Feb.2030 255.0
FITB FIFTH THIRD BANCORP Finanzinstitute 151.473,18 0.0 9628.0 184.0 05.Mai2027 255.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 151.500,47 0.0 10366.0 749.0 15.Okt.2035 620.0
DELL DELL INTERNATIONAL LLC Industrie 151.515,41 0.0 10585.0 419.0 15.Juli2030 620.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 151.523,63 0.0 8586.0 516.0 15.Jan.2031 190.0
CSCO CISCO SYSTEMS INC Industrie 151.573,95 0.0 9329.0 1507.0 26.Feb.2064 535.0
FDX FEDEX CORP Industrie 151.576,61 0.0 7954.0 1172.0 15.Nov.2045 475.0
AVT AVNET INC Industrie 151.581,82 0.0 10319.0 247.0 15.März2028 625.0
GOOGL ALPHABET INC Industrie 150.662,03 0.0 6494.0 1217.0 15.Aug.2040 190.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 150.684,58 0.0 6684.0 1434.0 20.Mai2051 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 150.692,57 0.0 10024.0 184.0 14.Mai2027 450.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 150.703,04 0.0 9932.0 626.0 15.Juni2033 538.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 150.708,30 0.0 9033.0 541.0 15.Aug.2031 338.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 150.734,94 0.0 10247.0 326.0 11.März2029 650.0
VZ VERIZON COMMUNICATIONS INC Industrie 150.809,63 0.0 8729.0 1378.0 21.Aug.2054 501.0
HD HOME DEPOT INC Industrie 150.830,13 0.0 10300.0 1001.0 01.Apr.2041 595.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.921,75 0.0 9864.0 668.0 19.Jan.2034 530.0
STZ CONSTELLATION BRANDS INC Industrie 150.961,37 0.0 9882.0 135.0 06.Dez.2026 370.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.985,95 0.0 9952.0 373.0 11.Sept.2030 500.0
QCOM QUALCOMM INCORPORATED Industrie 150.991,41 0.0 6699.0 1459.0 20.Mai2050 325.0
MSFT MICROSOFT CORPORATION Industrie 151.009,54 0.0 9708.0 818.0 03.Nov.2035 420.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 151.018,10 0.0 10041.0 636.0 15.Mai2033 535.0
BMO BANK OF MONTREAL MTN Finanzinstitute 151.037,42 0.0 9962.0 377.0 10.Sept.2030 464.0
DINO HF SINCLAIR CORP Industrie 151.051,39 0.0 9844.0 697.0 15.Jan.2035 625.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 151.060,89 0.0 8047.0 1333.0 25.Feb.2050 435.0
RICEUN RICE UNIVERSITY Industrie 151.068,30 0.0 7729.0 1215.0 15.Mai2045 357.0
PSJHOG Providence St. Joseph Health Industrie 151.095,89 0.0 9980.0 649.0 01.Okt.2033 540.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 151.118,27 0.0 8589.0 574.0 10.Sept.2031 200.0
MCD MCDONALDS CORPORATION MTN Industrie 151.123,77 0.0 10711.0 859.0 15.Okt.2037 630.0
WDSAU WOODSIDE FINANCE LTD Industrie 150.067,48 0.0 9982.0 566.0 19.Mai2032 570.0
GD GENERAL DYNAMICS CORPORATION Industrie 150.085,19 0.0 9682.0 97.0 01.Juni2026 115.0
QCOM QUALCOMM INCORPORATED Industrie 150.102,12 0.0 9992.0 438.0 20.Mai2030 450.0
HCA HCA INC Industrie 150.143,05 0.0 9145.0 936.0 15.Juni2039 513.0
NUE NUCOR CORPORATION Industrie 150.152,25 0.0 9998.0 183.0 23.Mai2027 430.0
CARR CARRIER GLOBAL CORP Industrie 150.211,47 0.0 10519.0 1321.0 15.März2054 620.0
DFS DISCOVER FINANCIAL SERVICES Finanzinstitute 150.212,73 0.0 10722.0 585.0 29.Nov.2032 670.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 150.225,57 0.0 9616.0 155.0 12.Jan.2027 195.0
CMCSA COMCAST CORPORATION Industrie 150.236,06 0.0 9979.0 759.0 15.Mai2035 530.0
CRM SALESFORCE INC Industrie 150.246,92 0.0 5893.0 1656.0 15.Juli2061 305.0
KO COCA-COLA CO Industrie 150.360,06 0.0 9883.0 724.0 14.Aug.2034 465.0
APTV APTIV SWISS HOLDINGS LTD Industrie 150.413,04 0.0 8765.0 585.0 01.März2032 325.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 150.512,46 0.0 8133.0 1203.0 01.Juni2047 495.0
BDX BECTON DICKINSON AND COMPANY Industrie 150.513,74 0.0 10132.0 349.0 07.Juni2029 508.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 150.537,30 0.0 9974.0 214.0 15.Okt.2027 463.0
PLD PROLOGIS LP Finanzinstitute 150.567,16 0.0 10004.0 488.0 15.Jan.2031 475.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 150.534,61 0.0 9934.0 1083.0 01.Apr.2048 591.0
DIS WALT DISNEY CO Industrie 149.548,92 0.0 9746.0 1119.0 01.Okt.2043 540.0
MSFT MICROSOFT CORPORATION Industrie 149.554,37 0.0 8854.0 1269.0 15.Juni2047 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 149.590,43 0.0 8209.0 1411.0 15.März2055 467.0
DUK DUKE ENERGY FLORIDA LLC Versorger 149.619,79 0.0 9829.0 280.0 15.Juli2028 380.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 149.625,01 0.0 10157.0 109.0 24.Aug.2026 588.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 149.685,06 0.0 7070.0 1155.0 15.Sept.2040 265.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 149.685,41 0.0 10148.0 553.0 15.März2032 530.0
PH PARKER HANNIFIN CORPORATION Industrie 149.689,68 0.0 9830.0 160.0 01.März2027 325.0
HAL HALLIBURTON COMPANY Industrie 149.706,18 0.0 8394.0 1105.0 01.Aug.2043 475.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 149.756,40 0.0 10184.0 469.0 15.März2031 665.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 149.761,23 0.0 9869.0 1204.0 01.Apr.2053 670.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 149.771,72 0.0 10203.0 789.0 15.März2036 580.0
PYPL PAYPAL HOLDINGS INC Industrie 149.800,32 0.0 6511.0 1447.0 01.Juni2050 325.0
DIS WALT DISNEY CO Industrie 149.807,85 0.0 9273.0 1020.0 23.März2040 463.0
NDAQ NASDAQ INC Finanzinstitute 149.827,52 0.0 8498.0 521.0 15.Jan.2031 165.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 149.897,07 0.0 8346.0 1115.0 15.Jan.2043 445.0
EXPE EXPEDIA GROUP INC Industrie 149.951,89 0.0 9844.0 732.0 15.Feb.2035 540.0
NOC NORTHROP GRUMMAN CORP Industrie 149.968,91 0.0 8714.0 1359.0 15.März2053 495.0
PEP PEPSICO INC Industrie 149.971,25 0.0 8547.0 584.0 21.Okt.2031 195.0
NOC NORTHROP GRUMMAN CORP Industrie 149.979,02 0.0 9993.0 452.0 15.Juli2030 465.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 149.990,09 0.0 10173.0 408.0 16.Jan.2030 450.0
BA BOEING CO Industrie 149.991,43 0.0 8223.0 789.0 01.Feb.2035 325.0
WDSAU WOODSIDE FINANCE LTD Industrie 150.012,10 0.0 9982.0 270.0 19.Mai2028 490.0
VTR VENTAS REALTY LP Finanzinstitute 150.050,06 0.0 9263.0 417.0 15.Jan.2030 300.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 150.054,08 0.0 9300.0 357.0 15.Mai2029 413.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 150.058,55 0.0 9978.0 760.0 15.Juni2035 545.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 149.642,46 0.0 11474.0 879.0 15.Nov.2039 734.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 149.197,86 0.0 9374.0 584.0 15.Dez.2040 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 149.009,96 0.0 9838.0 385.0 28.Aug.2029 363.0
COP CONOCOPHILLIPS CO Industrie 149.049,88 0.0 7015.0 1408.0 15.März2052 380.0
RELLN RELX CAPITAL INC Industrie 149.089,02 0.0 9309.0 451.0 22.Mai2030 300.0
SJM J M SMUCKER CO Industrie 149.100,03 0.0 9783.0 230.0 15.Dez.2027 338.0
GLPI GLP CAPITAL LP Industrie 149.124,97 0.0 8647.0 573.0 15.Jan.2032 325.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 149.131,61 0.0 9938.0 403.0 01.Juni2065 700.0
C CITIGROUP INC Finanzinstitute 149.144,87 0.0 10119.0 795.0 25.Aug.2036 613.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 149.193,61 0.0 9831.0 157.0 27.Jan.2027 330.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 149.205,27 0.0 10076.0 731.0 09.Jan.2035 535.0
MSI MOTOROLA SOLUTIONS INC Industrie 149.216,79 0.0 8766.0 501.0 15.Nov.2030 230.0
AMAT APPLIED MATERIALS INC Industrie 149.230,14 0.0 8777.0 469.0 01.Juni2030 175.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 149.235,12 0.0 9298.0 1335.0 15.Jan.2054 540.0
WELL WELLTOWER OP LLC Finanzinstitute 149.265,16 0.0 9862.0 328.0 15.März2029 413.0
CTRA COTERRA ENERGY INC Industrie 149.268,51 0.0 9702.0 723.0 15.Feb.2035 540.0
CTAS CINTAS NO 2 CORP Industrie 149.269,06 0.0 9888.0 165.0 01.Apr.2027 370.0
WSTP WESTPAC BANKING CORP Finanzinstitute 149.270,89 0.0 10229.0 348.0 16.Apr.2029 505.0
DIS WALT DISNEY CO Industrie 149.282,15 0.0 9546.0 248.0 13.Jan.2028 220.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 149.303,35 0.0 7004.0 1410.0 14.Feb.2050 350.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 149.359,96 0.0 9918.0 761.0 15.Mai2035 505.0
UDR UDR INC MTN Finanzinstitute 149.363,15 0.0 8962.0 547.0 15.Aug.2031 300.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 149.367,22 0.0 9613.0 649.0 15.Mai2033 465.0
PYPL PAYPAL HOLDINGS INC Industrie 149.414,75 0.0 9958.0 708.0 01.Juni2034 515.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 149.472,45 0.0 10365.0 1016.0 14.Jan.2042 610.0
ISRAEL ISRAEL (STATE OF) Sovereigns 149.478,54 0.0 7318.0 1260.0 17.Jan.2048 413.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 149.480,65 0.0 9228.0 417.0 15.Jan.2030 300.0
QCOM QUALCOMM INCORPORATED Industrie 149.507,53 0.0 9951.0 583.0 20.Mai2032 475.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 149.213,76 0.0 6432.0 1336.0 01.Okt.2052 324.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 148.555,56 0.0 8978.0 665.0 20.Jan.2043 300.0
CME CME GROUP INC Finanzinstitute 148.456,68 0.0 9782.0 1119.0 15.Sept.2043 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 148.513,24 0.0 8156.0 1348.0 01.Apr.2063 550.0
CRM SALESFORCE INC Industrie 148.522,24 0.0 9225.0 298.0 15.Juli2028 150.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 148.564,65 0.0 9145.0 1089.0 01.März2044 550.0
BATSLN BAT CAPITAL CORP Industrie 148.587,22 0.0 9828.0 120.0 06.Sept.2026 321.0
OKE ONEOK INC Industrie 148.603,61 0.0 9221.0 432.0 15.März2030 310.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 148.624,33 0.0 9768.0 239.0 23.Jan.2028 388.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 148.661,07 0.0 8299.0 1276.0 26.Juni2048 450.0
HD HOME DEPOT INC Industrie 148.780,98 0.0 7036.0 1454.0 15.Apr.2052 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 148.891,97 0.0 10063.0 195.0 15.Juli2027 535.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 148.918,19 0.0 10021.0 11.0 15.Juli2027 650.0
ENELIM ENEL AMERICAS SA Versorger 148.921,07 0.0 9952.0 123.0 25.Okt.2026 400.0
INTC INTEL CORPORATION Industrie 148.934,36 0.0 7745.0 1381.0 25.März2060 495.0
COR CENCORA INC Industrie 148.949,95 0.0 9769.0 230.0 15.Dez.2027 345.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 148.031,55 0.0 9336.0 627.0 01.Jan.2048 400.0
MET METLIFE INC Finanzinstitute 147.912,47 0.0 11075.0 586.0 15.Dez.2032 650.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 147.932,20 0.0 9667.0 1313.0 15.März2055 590.0
BKNG BOOKING HOLDINGS INC Industrie 147.967,19 0.0 9788.0 253.0 15.März2028 355.0
EOG EOG RESOURCES INC Industrie 147.997,77 0.0 9874.0 425.0 15.Apr.2030 438.0
HES HESS CORP Industrie 148.057,26 0.0 11170.0 496.0 15.Aug.2031 730.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 148.059,39 0.0 10095.0 406.0 20.März2031 574.0
OVV OVINTIV INC Industrie 148.075,57 0.0 10184.0 266.0 15.Mai2028 565.0
ALLE ALLEGION PLC Industrie 148.097,52 0.0 9494.0 390.0 01.Okt.2029 350.0
BDX BECTON DICKINSON AND COMPANY Industrie 148.102,06 0.0 8392.0 1148.0 15.Dez.2044 468.0
LH LABORATORY CORPORATION OF AMERICA Industrie 148.119,81 0.0 9800.0 426.0 01.Apr.2030 435.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrie 148.150,48 0.0 9153.0 1241.0 01.Okt.2054 618.0
PG PROCTER & GAMBLE CO Industrie 148.153,27 0.0 9836.0 783.0 01.Mai2035 460.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 148.158,92 0.0 7054.0 1190.0 02.Dez.2041 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 148.190,85 0.0 9763.0 202.0 25.Juli2027 329.0
MCD MCDONALDS CORPORATION MTN Industrie 148.203,47 0.0 10199.0 353.0 17.Mai2029 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 148.204,17 0.0 9048.0 1191.0 24.Jan.2044 438.0
GLPI GLP CAPITAL LP Industrie 148.243,76 0.0 10021.0 312.0 15.Jan.2029 530.0
STT STATE STREET CORP Finanzinstitute 148.261,70 0.0 9180.0 428.0 24.Jan.2030 240.0
ATH ATHENE HOLDING LTD Finanzinstitute 148.272,53 0.0 10488.0 404.0 03.Apr.2030 615.0
EQNR EQUINOR ASA Agency 148.328,92 0.0 9805.0 296.0 10.Sept.2028 363.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 148.329,87 0.0 9425.0 449.0 30.Juni2030 340.0
AZO AUTOZONE INC Industrie 148.357,48 0.0 10541.0 301.0 01.Nov.2028 625.0
KEY KEYCORP MTN Finanzinstitute 148.381,69 0.0 9855.0 271.0 30.Apr.2028 410.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 148.391,75 0.0 6573.0 1132.0 15.Mai2047 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 148.438,97 0.0 10228.0 622.0 27.Mai2034 575.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 147.374,27 0.0 9958.0 695.0 21.Juli2039 561.0
PG PROCTER & GAMBLE CO Industrie 147.378,74 0.0 9737.0 208.0 11.Aug.2027 285.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 147.390,61 0.0 9685.0 700.0 12.März2040 625.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 147.399,38 0.0 9932.0 1263.0 25.Feb.2055 638.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 147.407,37 0.0 9428.0 465.0 15.Sept.2030 380.0
BPLN BP CAPITAL MARKETS PLC Industrie 147.428,16 0.0 9761.0 212.0 19.Sept.2027 328.0
STZ CONSTELLATION BRANDS INC Industrie 147.484,99 0.0 10010.0 306.0 15.Nov.2028 465.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 147.515,13 0.0 10437.0 299.0 03.Okt.2028 599.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 147.531,41 0.0 8940.0 462.0 01.Juni2030 230.0
MRVL MARVELL TECHNOLOGY INC Industrie 147.533,29 0.0 10027.0 266.0 22.Juni2028 488.0
AEP OHIO POWER CO Versorger 147.570,03 0.0 8370.0 521.0 15.Jan.2031 163.0
PSX PHILLIPS 66 CO Industrie 147.575,23 0.0 9374.0 407.0 15.Dez.2029 315.0
LOW LOWES COMPANIES INC Industrie 147.578,33 0.0 8899.0 525.0 01.Apr.2031 263.0
CPB CAMPBELLS CO Industrie 147.631,94 0.0 8922.0 451.0 24.Apr.2030 238.0
WM WASTE MANAGEMENT INC Industrie 147.727,87 0.0 10049.0 409.0 15.Feb.2030 463.0
GILD GILEAD SCIENCES INC Industrie 147.737,19 0.0 9915.0 752.0 15.Juni2035 510.0
R RYDER SYSTEM INC MTN Industrie 147.761,62 0.0 10188.0 272.0 01.Juni2028 525.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 147.763,45 0.0 9742.0 728.0 10.Sept.2034 472.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 147.788,88 0.0 10139.0 588.0 01.Nov.2032 595.0
SW WRKCO INC Industrie 147.823,80 0.0 9787.0 273.0 01.Juni2028 390.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 147.831,36 0.0 9825.0 596.0 06.Mai2032 400.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 147.851,39 0.0 9719.0 664.0 15.Sept.2054 638.0
EQNR EQUINOR ASA Agency 147.853,57 0.0 8927.0 1152.0 08.Nov.2043 480.0
CMCSA COMCAST CORPORATION Industrie 147.868,90 0.0 10921.0 766.0 15.Nov.2035 650.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 147.894,17 0.0 8949.0 535.0 14.Mai2031 275.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 146.851,42 0.0 9775.0 138.0 15.Nov.2026 295.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 146.855,45 0.0 10169.0 205.0 15.Dez.2052 688.0
ETR ENTERGY LOUISIANA LLC Versorger 146.860,28 0.0 9749.0 127.0 01.Okt.2026 240.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 146.860,63 0.0 9707.0 541.0 18.Sept.2031 400.0
SUCN SUNCOR ENERGY INC Industrie 146.897,32 0.0 10459.0 862.0 15.Mai2038 680.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 146.904,45 0.0 7968.0 1313.0 15.Dez.2048 415.0
UNP UNION PACIFIC CORPORATION Industrie 147.025,09 0.0 9631.0 1352.0 01.Dez.2054 560.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 147.026,47 0.0 10221.0 344.0 06.Juni2030 572.0
DKS DICKS SPORTING GOODS INC. Industrie 147.039,71 0.0 8791.0 575.0 15.Jan.2032 315.0
ES EVERSOURCE ENERGY Versorger 147.042,49 0.0 10275.0 682.0 15.Juli2034 595.0
GP GEORGIA-PACIFIC LLC Industrie 147.051,97 0.0 11273.0 380.0 15.Nov.2029 775.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 147.091,25 0.0 9791.0 137.0 15.Nov.2026 310.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 147.103,88 0.0 9984.0 198.0 15.Juli2027 420.0
MTNA ARCELORMITTAL SA Industrie 147.113,77 0.0 10804.0 910.0 15.Okt.2039 700.0
AIZ ASSURANT INC Finanzinstitute 147.119,50 0.0 9388.0 420.0 22.Feb.2030 370.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 147.124,07 0.0 9843.0 113.0 15.Aug.2026 325.0
KDP KEURIG DR PEPPER INC Industrie 147.140,23 0.0 9757.0 349.0 15.Apr.2029 395.0
AMT AMERICAN TOWER CORPORATION Industrie 147.151,26 0.0 9725.0 339.0 15.März2029 395.0
LOW LOWES COMPANIES INC Industrie 147.213,58 0.0 9164.0 313.0 15.Sept.2028 170.0
V VISA INC Industrie 147.275,76 0.0 5295.0 1651.0 15.Aug.2050 200.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 147.324,75 0.0 9969.0 122.0 15.Jan.2028 500.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 146.291,15 0.0 8849.0 457.0 01.Mai2030 195.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 146.300,09 0.0 9371.0 724.0 15.Okt.2034 505.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 146.302,52 0.0 9659.0 153.0 08.Jan.2027 235.0
LH LABORATORY CORPORATION OF AMERICA Industrie 146.306,25 0.0 8866.0 541.0 01.Juni2031 270.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 146.360,05 0.0 8552.0 601.0 15.März2032 265.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 146.384,21 0.0 10002.0 627.0 27.März2033 513.0
KO COCA-COLA CO Industrie 146.451,32 0.0 8057.0 1372.0 25.März2050 420.0
AMAT APPLIED MATERIALS INC Industrie 146.473,70 0.0 8295.0 1272.0 01.Apr.2047 435.0
BPLN BP CAPITAL MARKETS PLC Industrie 146.522,85 0.0 9763.0 317.0 28.Nov.2028 372.0
CEG EXELON GENERATION CO LLC Versorger 146.659,46 0.0 10368.0 935.0 01.Okt.2039 625.0
EOG EOG RESOURCES INC Industrie 146.666,74 0.0 9459.0 1354.0 01.Dez.2054 565.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 146.702,60 0.0 8978.0 1136.0 15.Mai2042 440.0
CMCSA COMCAST CORPORATION Industrie 146.705,10 0.0 10727.0 822.0 15.März2037 645.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 146.781,01 0.0 10256.0 151.0 15.Jan.2027 595.0
EQR ERP OPERATING LP Finanzinstitute 146.826,49 0.0 9102.0 431.0 15.Feb.2030 250.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 145.753,51 0.0 9983.0 131.0 15.Dez.2026 450.0
TRGP TARGA RESOURCES CORP Industrie 145.777,48 0.0 9859.0 1216.0 15.Feb.2053 650.0
HON HONEYWELL INTERNATIONAL INC Industrie 145.786,75 0.0 9325.0 385.0 15.Aug.2029 270.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 145.788,76 0.0 9020.0 1324.0 01.Apr.2053 535.0
TXN TEXAS INSTRUMENTS INC Industrie 145.809,89 0.0 8823.0 461.0 04.Mai2030 175.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 145.819,51 0.0 10768.0 854.0 15.Nov.2037 663.0
ADI ANALOG DEVICES INC Industrie 145.847,79 0.0 9885.0 136.0 05.Dez.2026 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 145.860,06 0.0 9324.0 387.0 15.Aug.2029 288.0
WCNCN WASTE CONNECTIONS INC Industrie 145.899,41 0.0 9934.0 687.0 01.März2034 500.0
MCO MOODYS CORPORATION Industrie 145.907,24 0.0 9919.0 324.0 01.Feb.2029 425.0
SSMHLT SSM HEALTH CARE CORP Industrie 145.963,79 0.0 10064.0 265.0 01.Juni2028 489.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 145.971,26 0.0 9375.0 443.0 14.Apr.2030 313.0
ELV ELEVANCE HEALTH INC Finanzinstitute 146.045,00 0.0 10521.0 820.0 15.Juni2037 638.0
XEL XCEL ENERGY INC Versorger 146.065,63 0.0 9954.0 672.0 15.März2034 550.0
DE DEERE & CO Industrie 146.070,50 0.0 7518.0 1412.0 15.Apr.2050 375.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 146.087,05 0.0 8283.0 604.0 15.Feb.2032 215.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 146.092,04 0.0 9671.0 345.0 06.Apr.2029 430.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 146.176,19 0.0 9740.0 1024.0 30.Mai2041 570.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrie 146.205,29 0.0 9651.0 707.0 01.Okt.2034 558.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 146.281,72 0.0 10679.0 846.0 11.März2038 688.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 145.956,90 0.0 8983.0 0.0 01.Nov.2051 350.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 145.232,74 0.0 9887.0 1451.0 15.März2064 595.0
WCNCN WASTE CONNECTIONS INC Industrie 145.249,18 0.0 9522.0 628.0 15.Jan.2033 420.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 145.270,47 0.0 8800.0 524.0 28.Mai2032 304.0
NOVANT Novant Health Industrie 145.309,52 0.0 7624.0 938.0 01.Nov.2036 264.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 145.316,50 0.0 7851.0 1256.0 30.Mai2047 440.0
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Finanzinstitute 145.324,99 0.0 10313.0 131.0 29.Okt.2027 715.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 145.341,48 0.0 9888.0 325.0 01.Feb.2029 400.0
O REALTY INCOME CORPORATION Finanzinstitute 145.411,24 0.0 10308.0 590.0 13.Okt.2032 563.0
MET METLIFE INC Finanzinstitute 145.419,56 0.0 10088.0 518.0 15.Dez.2066 640.0
CMCSA COMCAST CORPORATION Industrie 145.434,32 0.0 8188.0 882.0 15.Juli2036 320.0
HON HONEYWELL INTERNATIONAL INC Industrie 145.441,45 0.0 10265.0 845.0 15.März2037 570.0
FANG DIAMONDBACK ENERGY INC Industrie 145.441,55 0.0 9016.0 1380.0 18.Apr.2064 590.0
PERU PERU (REPUBLIC OF) Sovereigns 145.476,83 0.0 10632.0 768.0 14.März2037 655.0
AWK AMERICAN WATER CAPITAL CORP Versorger 145.516,28 0.0 9699.0 589.0 01.Juni2032 445.0
LLY ELI LILLY AND COMPANY Industrie 145.524,42 0.0 9817.0 180.0 15.Mai2027 310.0
CF CF INDUSTRIES INC Industrie 145.550,84 0.0 8559.0 1112.0 01.Juni2043 495.0
WMT WALMART INC Industrie 145.575,10 0.0 8928.0 961.0 28.Juni2038 395.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 145.602,46 0.0 9293.0 609.0 01.Sept.2032 395.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.645,32 0.0 10172.0 355.0 11.Juni2029 485.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 145.646,46 0.0 9606.0 736.0 09.Sept.2034 445.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 145.652,92 0.0 10554.0 651.0 15.Jan.2034 613.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 145.706,32 0.0 7088.0 1134.0 11.Mai2041 325.0
KMI KINDER MORGAN INC Industrie 145.722,28 0.0 8699.0 1206.0 01.März2048 520.0
FCX FREEPORT-MCMORAN INC Industrie 145.733,60 0.0 9902.0 160.0 01.Aug.2028 438.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 145.433,89 0.0 7200.0 1108.0 01.Sept.2043 279.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 144.685,83 0.0 9303.0 608.0 27.Apr.2032 313.0
ABBV ABBVIE INC Industrie 144.726,77 0.0 9533.0 1122.0 15.März2044 535.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzinstitute 144.745,25 0.0 10101.0 428.0 15.Juli2030 613.0
IR INGERSOLL RAND INC Industrie 144.789,55 0.0 10088.0 686.0 15.Juni2034 545.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 144.795,86 0.0 10186.0 443.0 10.Aug.2030 498.0
PPL KENTUCKY UTILITIES CO Versorger 144.821,18 0.0 9298.0 1018.0 01.Nov.2040 513.0
EQIX EQUINIX INC Industrie 144.821,94 0.0 9333.0 281.0 15.Mai2028 200.0
MCK MCKESSON CORP Industrie 144.844,09 0.0 9985.0 582.0 30.Mai2032 495.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 144.856,74 0.0 9329.0 278.0 01.Mai2028 185.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.896,73 0.0 9593.0 155.0 11.Jan.2027 170.0
BRO BROWN & BROWN INC Finanzinstitute 144.953,18 0.0 10084.0 680.0 11.Juni2034 565.0
VLTO VERALTO CORP Industrie 145.080,85 0.0 10251.0 294.0 18.Sept.2028 535.0
KMI KINDER MORGAN INC Industrie 145.107,85 0.0 8885.0 1274.0 01.Aug.2052 545.0
ENBCN ENBRIDGE INC Industrie 145.131,63 0.0 9580.0 1297.0 05.Apr.2054 595.0
SO GEORGIA POWER COMPANY Versorger 145.156,32 0.0 9047.0 1350.0 15.Mai2052 513.0
FNAL9774 FNMA 30YR MBS Pass-Through 145.009,27 0.0 9103.0 581.0 01.Jan.2047 350.0
FANG DIAMONDBACK ENERGY INC Industrie 144.155,32 0.0 10121.0 403.0 30.Jan.2030 515.0
PLD PROLOGIS LP Finanzinstitute 144.181,16 0.0 8981.0 461.0 15.Apr.2030 225.0
HAL HALLIBURTON COMPANY Industrie 144.196,27 0.0 9169.0 430.0 01.März2030 292.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 144.207,01 0.0 10394.0 226.0 13.Jan.2028 740.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 144.276,86 0.0 7779.0 1301.0 15.Nov.2046 394.0
ES EVERSOURCE ENERGY Versorger 144.322,42 0.0 8541.0 485.0 15.Aug.2030 165.0
ADSK AUTODESK INC Industrie 144.327,93 0.0 8635.0 582.0 15.Dez.2031 240.0
STNFRD Stanford University Industrie 144.426,08 0.0 5662.0 1575.0 01.Juni2050 241.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 144.450,05 0.0 9865.0 297.0 11.Sept.2029 425.0
GD GENERAL DYNAMICS CORPORATION Industrie 144.527,74 0.0 8686.0 1035.0 01.Apr.2040 425.0
EMN EASTMAN CHEMICAL CO Industrie 144.567,54 0.0 8199.0 1159.0 15.Okt.2044 465.0
ATH ATHENE HOLDING LTD Finanzinstitute 144.598,17 0.0 10103.0 654.0 15.Jan.2034 588.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 144.633,01 0.0 10407.0 263.0 08.Juni2029 631.0
ENBCN ENBRIDGE INC Industrie 144.644,07 0.0 9834.0 191.0 15.Juli2027 370.0
FNBE6548 FNMA 30YR MBS Pass-Through 144.385,71 0.0 9021.0 601.0 01.Jan.2047 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 143.600,80 0.0 9875.0 686.0 15.Mai2034 580.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 143.613,38 0.0 10092.0 244.0 31.Jan.2028 486.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 143.626,82 0.0 9246.0 322.0 01.Nov.2028 230.0
BATSLN BAT CAPITAL CORP Industrie 143.663,29 0.0 9494.0 384.0 06.Sept.2029 346.0
TRGP TARGA RESOURCES CORP Industrie 143.672,00 0.0 9415.0 1270.0 15.Mai2055 613.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 143.683,22 0.0 8186.0 1467.0 15.Mai2062 495.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 143.701,49 0.0 10574.0 649.0 25.Apr.2035 664.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 143.725,62 0.0 10057.0 694.0 15.Juli2034 545.0
HON HONEYWELL INTERNATIONAL INC Industrie 143.726,67 0.0 10140.0 523.0 01.Sept.2031 495.0
STT STATE STREET CORP Finanzinstitute 143.757,94 0.0 9446.0 591.0 04.Aug.2033 416.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 143.801,90 0.0 10092.0 197.0 21.Juli2028 489.0
KR KROGER CO Industrie 143.879,47 0.0 10976.0 860.0 15.Apr.2038 690.0
AAPL APPLE INC Industrie 143.884,01 0.0 9896.0 657.0 10.Mai2033 430.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 143.885,63 0.0 9889.0 559.0 10.Mai2033 527.0
ET ENERGY TRANSFER LP Industrie 143.907,72 0.0 10059.0 977.0 01.Feb.2042 650.0
LH LABORATORY CORPORATION OF AMERICA Industrie 143.953,70 0.0 9286.0 412.0 01.Dez.2029 295.0
DINO HF SINCLAIR CORP Industrie 143.962,65 0.0 9520.0 461.0 01.Okt.2030 450.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 143.966,80 0.0 7899.0 1285.0 15.Apr.2047 413.0
ENLK ENLINK MIDSTREAM PARTNERS LP Industrie 144.012,06 0.0 8904.0 1078.0 01.Apr.2044 560.0
T AT&T INC Industrie 144.044,60 0.0 9466.0 997.0 01.Sept.2040 535.0
ISRAEL ISRAEL (STATE OF) Sovereigns 144.069,26 0.0 6785.0 1493.0 03.Apr.2120 450.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 143.063,63 0.0 10214.0 658.0 31.Mai2035 634.0
HD HOME DEPOT INC Industrie 143.076,59 0.0 5451.0 1580.0 15.März2051 238.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 143.114,09 0.0 9983.0 702.0 12.Juni2034 505.0
KCN KINROSS GOLD CORP Industrie 143.127,74 0.0 9978.0 185.0 15.Juli2027 450.0
MCD MCDONALDS CORPORATION MTN Industrie 143.159,09 0.0 9379.0 1332.0 14.Aug.2053 545.0
GILD GILEAD SCIENCES INC Industrie 143.172,95 0.0 9517.0 1377.0 15.Nov.2054 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 143.179,20 0.0 9109.0 412.0 15.Dez.2029 275.0
KEX KIRBY CORPORATION Industrie 143.191,94 0.0 9837.0 247.0 01.März2028 420.0
UPS UNITED PARCEL SERVICE INC Industrie 143.301,30 0.0 9851.0 1454.0 14.Mai2065 605.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 143.309,42 0.0 9551.0 704.0 01.Juni2034 520.0
RCICN ROGERS COMMUNICATIONS INC Industrie 143.312,27 0.0 6972.0 1376.0 15.Nov.2049 370.0
MRK MERCK & CO INC Industrie 143.363,72 0.0 5595.0 1663.0 10.Dez.2061 290.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 143.397,22 0.0 10151.0 657.0 01.Okt.2033 535.0
BERY BERRY GLOBAL INC Industrie 143.461,57 0.0 10356.0 490.0 15.Juni2031 580.0
TGT TARGET CORPORATION Industrie 143.514,60 0.0 6127.0 1503.0 15.Jan.2052 295.0
INTC INTEL CORPORATION Industrie 143.523,94 0.0 8360.0 1049.0 01.Okt.2041 480.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 143.539,24 0.0 8394.0 529.0 04.Feb.2031 150.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 142.524,09 0.0 9320.0 1339.0 01.Aug.2053 535.0
ELV ELEVANCE HEALTH INC Finanzinstitute 142.582,09 0.0 8031.0 1251.0 01.März2048 455.0
TELVIS GRUPO TELEVISA SAB Industrie 142.588,53 0.0 6762.0 1060.0 13.Mai2045 500.0
ATO ATMOS ENERGY CORPORATION Versorger 142.628,53 0.0 10536.0 658.0 15.Nov.2033 590.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 142.661,71 0.0 9791.0 1022.0 01.Nov.2040 535.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 142.669,78 0.0 9685.0 591.0 27.Juli2032 440.0
TELEFO TELEFONICA EMISIONES SAU Industrie 142.694,03 0.0 8806.0 914.0 06.März2038 467.0
PLD PROLOGIS LP Finanzinstitute 142.797,59 0.0 9099.0 1360.0 15.März2054 525.0
MET METLIFE INC Finanzinstitute 142.800,49 0.0 8629.0 1238.0 13.Mai2046 460.0
ES EVERSOURCE ENERGY Versorger 142.813,49 0.0 9969.0 659.0 01.Jan.2034 550.0
DXC DXC TECHNOLOGY CO Industrie 142.880,55 0.0 9167.0 309.0 15.Sept.2028 238.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 142.899,96 0.0 8292.0 1117.0 24.Feb.2042 413.0
INTNED ING GROEP NV Finanzinstitute 142.901,90 0.0 9450.0 564.0 28.März2033 425.0
WELL WELLTOWER OP LLC Finanzinstitute 142.905,12 0.0 8930.0 539.0 01.Juni2031 280.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 142.929,58 0.0 9699.0 236.0 05.Jan.2028 385.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 142.970,98 0.0 10045.0 153.0 15.Jan.2027 438.0
VTRS MYLAN INC Industrie 143.000,04 0.0 9801.0 259.0 15.Apr.2028 455.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 142.597,13 0.0 7005.0 1660.0 15.Aug.2122 417.0
FNBM5273 FNMA 30YR MBS Pass-Through 142.814,08 0.0 9305.0 576.0 01.Jan.2048 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 142.014,93 0.0 10275.0 498.0 15.Juni2031 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 142.032,84 0.0 9350.0 1358.0 15.März2055 550.0
BATSLN BAT CAPITAL CORP Industrie 142.044,81 0.0 8002.0 1258.0 06.Sept.2049 476.0
PARA PARAMOUNT GLOBAL Industrie 142.045,40 0.0 7457.0 1221.0 19.Mai2050 495.0
STNFRD STANFORD UNIVERSITY Industrie 142.093,62 0.0 9472.0 193.0 01.Juni2027 129.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 142.099,70 0.0 10087.0 739.0 24.Apr.2035 579.0
CDW CDW LLC Industrie 142.130,62 0.0 9378.0 319.0 15.Feb.2029 325.0
HAS HASBRO INC Industrie 142.158,33 0.0 9728.0 211.0 15.Sept.2027 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 142.187,83 0.0 9699.0 335.0 01.März2029 420.0
ES NSTAR ELECTRIC CO Versorger 142.192,93 0.0 9790.0 181.0 15.Mai2027 320.0
STZ CONSTELLATION BRANDS INC Industrie 142.203,48 0.0 9764.0 641.0 01.Mai2033 490.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 142.207,52 0.0 10380.0 261.0 12.Juni2029 657.0
FITB FIFTH THIRD BANCORP Finanzinstitute 142.258,93 0.0 9861.0 256.0 14.März2028 395.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 142.326,25 0.0 8543.0 596.0 02.Feb.2032 245.0
EXC COMMONWEALTH EDISON COMPANY Versorger 142.357,89 0.0 9729.0 204.0 15.Aug.2027 295.0
BDX BECTON DICKINSON AND COMPANY Industrie 142.378,44 0.0 9845.0 181.0 06.Juni2027 370.0
ALLY ALLY FINANCIAL INC Finanzinstitute 142.441,18 0.0 9956.0 648.0 26.Juli2035 618.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 142.464,45 0.0 9735.0 380.0 15.Sept.2029 415.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 142.472,07 0.0 10007.0 197.0 01.Aug.2027 500.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 142.492,74 0.0 9803.0 230.0 08.Nov.2027 354.0
TGT TARGET CORPORATION Industrie 142.496,56 0.0 9123.0 433.0 15.Feb.2030 235.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 142.501,88 0.0 9997.0 231.0 15.Jan.2028 475.0
RCICN ROGERS COMMUNICATIONS INC Industrie 142.515,33 0.0 8286.0 1083.0 15.März2042 450.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 141.453,97 0.0 10293.0 365.0 01.Aug.2029 545.0
BRKHEC NEVADA POWER COMPANY Versorger 141.466,29 0.0 9723.0 353.0 01.Mai2029 370.0
HUN HUNTSMAN INTERNATIONAL LLC Industrie 141.560,30 0.0 9335.0 351.0 01.Mai2029 450.0
DE DEERE & CO Industrie 141.568,43 0.0 9397.0 439.0 15.Apr.2030 310.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 141.571,37 0.0 10237.0 272.0 12.Juni2028 525.0
KMI KINDER MORGAN INC Industrie 141.585,47 0.0 6634.0 1383.0 15.Feb.2051 360.0
VZ VERIZON COMMUNICATIONS INC Industrie 141.586,94 0.0 10361.0 763.0 15.Sept.2035 585.0
USB US BANCORP MTN Finanzinstitute 141.590,41 0.0 9946.0 715.0 12.Feb.2036 542.0
D DOMINION ENERGY INC Versorger 141.636,83 0.0 10090.0 603.0 15.Nov.2032 538.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 141.655,65 0.0 8743.0 581.0 15.Jan.2032 288.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 141.657,14 0.0 7738.0 1272.0 01.Aug.2046 390.0
WY WEYERHAEUSER COMPANY Industrie 141.665,65 0.0 11173.0 535.0 15.März2032 738.0
CSX CSX CORP Industrie 141.688,46 0.0 8563.0 1289.0 15.Nov.2048 475.0
LMT LOCKHEED MARTIN CORPORATION Industrie 141.722,31 0.0 8827.0 466.0 15.Juni2030 185.0
AMGN AMGEN INC Industrie 141.738,64 0.0 8466.0 1349.0 01.März2053 488.0
KDB KOREA DEVELOPMENT BANK Agency 141.768,81 0.0 9995.0 250.0 15.Feb.2028 438.0
MRVL MARVELL TECHNOLOGY INC Industrie 141.772,97 0.0 9419.0 271.0 15.Apr.2028 245.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 141.876,31 0.0 10024.0 561.0 14.März2032 500.0
AMT AMERICAN TOWER CORPORATION Industrie 141.913,72 0.0 8551.0 568.0 15.Sept.2031 230.0
FNBC0896 FNMA 30YR MBS Pass-Through 141.617,51 0.0 9061.0 600.0 01.Mai2046 350.0
CPB CAMPBELLS CO Industrie 140.919,42 0.0 9958.0 682.0 21.März2034 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 140.929,32 0.0 10042.0 437.0 15.Mai2030 480.0
AEE UNION ELECTRIC CO Versorger 140.938,29 0.0 9977.0 691.0 01.Apr.2034 520.0
HNDA HONDA MOTOR CO LTD Industrie 140.944,79 0.0 9662.0 169.0 10.März2027 253.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 140.945,49 0.0 9648.0 158.0 26.Jan.2027 205.0
UNP UNION PACIFIC CORPORATION Industrie 141.012,90 0.0 8468.0 940.0 15.Sept.2037 360.0
VZ VERIZON COMMUNICATIONS INC Industrie 141.055,66 0.0 8518.0 496.0 18.Sept.2030 150.0
GXO GXO LOGISTICS INC Industrie 141.131,80 0.0 8452.0 545.0 15.Juli2031 265.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 141.152,30 0.0 9205.0 1317.0 15.Jan.2053 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 141.161,27 0.0 10199.0 268.0 23.Juni2028 580.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 141.199,44 0.0 7781.0 688.0 01.Feb.2033 188.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 141.244,92 0.0 10230.0 426.0 01.Juli2030 550.0
CVX CHEVRON USA INC Industrie 141.292,35 0.0 9958.0 757.0 15.Apr.2035 498.0
PFE PFIZER INC Industrie 141.297,33 0.0 9971.0 998.0 15.Sept.2040 560.0
HAL HALLIBURTON COMPANY Industrie 141.371,44 0.0 10730.0 877.0 15.Sept.2038 670.0
CRM SALESFORCE INC Industrie 141.374,72 0.0 6965.0 1184.0 15.Juli2041 270.0
BATSLN BAT CAPITAL CORP Industrie 141.398,23 0.0 10017.0 416.0 02.Apr.2030 491.0
EIX EDISON INTERNATIONAL Versorger 140.417,17 0.0 10367.0 376.0 15.Nov.2029 695.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 140.448,88 0.0 5828.0 1542.0 02.Nov.2051 275.0
DG DOLLAR GENERAL CORPORATION Industrie 140.449,28 0.0 9991.0 222.0 01.Nov.2027 463.0
QCOM QUALCOMM INCORPORATED Industrie 140.494,90 0.0 10388.0 637.0 20.Mai2033 540.0
NEE FLORIDA POWER & LIGHT CO Versorger 140.529,05 0.0 6103.0 1509.0 04.Dez.2051 288.0
GM GENERAL MOTORS CO Industrie 140.558,05 0.0 9924.0 1072.0 01.Apr.2046 675.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 140.572,95 0.0 7097.0 1078.0 01.Aug.2040 330.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 140.617,58 0.0 9920.0 546.0 21.März2032 620.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 140.647,37 0.0 10018.0 630.0 15.Mai2033 563.0
DUK DUKE ENERGY FLORIDA LLC Versorger 140.698,48 0.0 8682.0 582.0 15.Dez.2031 240.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 140.749,96 0.0 7880.0 1313.0 15.Juli2049 425.0
NEE FLORIDA POWER & LIGHT CO Versorger 140.762,14 0.0 10032.0 267.0 15.Mai2028 440.0
SWX SOUTHWEST GAS CORP Versorger 140.797,58 0.0 9299.0 575.0 15.März2032 405.0
SRE SEMPRA Versorger 140.829,02 0.0 9649.0 347.0 01.Apr.2029 370.0
ETR ENTERGY LOUISIANA LLC Versorger 140.865,64 0.0 7719.0 1296.0 01.Sept.2048 420.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 140.871,04 0.0 10046.0 613.0 21.Nov.2032 495.0
C CITIGROUP INC Finanzinstitute 139.839,21 0.0 9533.0 712.0 19.Sept.2039 541.0
DE JOHN DEERE CAPITAL CORP Industrie 139.870,23 0.0 9288.0 265.0 06.März2028 150.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 139.904,98 0.0 10341.0 270.0 19.Mai2029 564.0
HD HOME DEPOT INC Industrie 139.913,09 0.0 5894.0 1535.0 15.Sept.2051 275.0
CCI CROWN CASTLE INC Industrie 139.953,90 0.0 9894.0 156.0 01.März2027 400.0
PEP PEPSICO INC Industrie 139.962,82 0.0 9506.0 599.0 18.Juli2032 390.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 139.990,37 0.0 10113.0 685.0 15.Juni2034 550.0
WB WEIBO CORP Industrie 140.005,39 0.0 9198.0 452.0 08.Juli2030 338.0
HP HELMERICH AND PAYNE INC 144A Industrie 140.006,31 0.0 9857.0 231.0 01.Dez.2027 465.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 140.027,43 0.0 5377.0 1525.0 15.Dez.2050 245.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 140.048,56 0.0 9904.0 381.0 10.Sept.2029 430.0
MAR MARRIOTT INTERNATIONAL INC Industrie 140.095,55 0.0 10303.0 300.0 15.Okt.2028 555.0
HUM HUMANA INC Finanzinstitute 140.145,76 0.0 8172.0 600.0 03.Feb.2032 215.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 140.181,92 0.0 11044.0 496.0 15.Sept.2031 788.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 140.186,24 0.0 9736.0 212.0 15.Sept.2027 310.0
MA MASTERCARD INC Industrie 140.217,32 0.0 7378.0 1403.0 01.Juni2049 365.0
TMUS T-MOBILE USA INC Industrie 140.228,40 0.0 9235.0 353.0 15.März2029 240.0
PPC PILGRIMS PRIDE CORP Industrie 140.245,36 0.0 10754.0 666.0 15.Mai2034 688.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 140.267,63 0.0 9304.0 397.0 01.Okt.2029 275.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 140.268,92 0.0 8473.0 569.0 28.Okt.2031 288.0
NEE FLORIDA POWER & LIGHT CO Versorger 140.288,18 0.0 9261.0 1348.0 01.Apr.2053 530.0
ETR ENTERGY CORPORATION Versorger 140.310,06 0.0 9265.0 287.0 15.Juni2028 190.0
ENBCN ENBRIDGE INC NC9.75 Industrie 140.336,36 0.0 10083.0 633.0 27.Juni2054 720.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 139.321,15 0.0 9800.0 712.0 15.Aug.2034 505.0
EBAY EBAY INC Industrie 139.365,10 0.0 6945.0 1422.0 10.Mai2051 365.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 139.413,10 0.0 10127.0 355.0 02.Aug.2030 593.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 139.415,67 0.0 10196.0 619.0 03.März2033 525.0
RPRX ROYALTY PHARMA PLC Industrie 139.416,03 0.0 7254.0 1092.0 02.Sept.2040 330.0
ORAFP ORANGE SA Industrie 139.491,08 0.0 9411.0 1037.0 13.Jan.2042 538.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 139.493,00 0.0 9361.0 1318.0 15.Juni2054 555.0
RCICN ROGERS COMMUNICATIONS INC Industrie 139.535,61 0.0 9808.0 675.0 15.Feb.2034 530.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.684,12 0.0 8638.0 551.0 17.Juni2031 200.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 139.730,21 0.0 9611.0 125.0 14.Sept.2026 115.0
AGR AVANGRID INC Versorger 139.799,59 0.0 9639.0 361.0 01.Juni2029 380.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 139.475,73 0.0 9695.0 1030.0 15.Juni2042 572.0
PORTRN PORT AUTH N Y & N J Local Authority 139.786,33 0.0 9151.0 1147.0 01.Aug.2046 496.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 138.838,94 0.0 9294.0 605.0 01.Dez.2048 400.0
FITB FIFTH THIRD BANCORP Finanzinstitute 138.748,77 0.0 10451.0 277.0 27.Juli2029 634.0
DG DOLLAR GENERAL CORPORATION Industrie 138.758,89 0.0 9860.0 169.0 15.Apr.2027 388.0
KDP KEURIG DR PEPPER INC Industrie 138.789,63 0.0 10168.0 487.0 15.März2031 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 138.819,38 0.0 8869.0 1083.0 15.Aug.2042 485.0
ET ENERGY TRANSFER PARTNERS LP Industrie 138.930,71 0.0 9301.0 1139.0 15.Juni2048 600.0
BFB BROWN-FORMAN CORPORATION Industrie 138.954,80 0.0 9862.0 640.0 15.Apr.2033 475.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 138.981,06 0.0 10062.0 100.0 25.Juni2026 530.0
ADM ARCHER DANIELS MIDLAND CO Industrie 139.027,25 0.0 10182.0 777.0 15.Sept.2035 538.0
TRMB TRIMBLE INC Industrie 139.076,66 0.0 10073.0 263.0 15.Juni2028 490.0
UPS UNITED PARCEL SERVICE INC Industrie 139.079,22 0.0 9502.0 989.0 01.Apr.2040 520.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 139.131,82 0.0 8786.0 1194.0 15.Juli2046 495.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 139.268,26 0.0 6415.0 1367.0 01.Apr.2051 363.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 139.278,48 0.0 9836.0 716.0 15.Sept.2034 520.0
AVY AVERY DENNISON CORPORATION Industrie 139.283,42 0.0 10078.0 303.0 06.Dez.2028 488.0
ETR ENTERGY CORPORATION Versorger 138.216,81 0.0 9084.0 453.0 15.Juni2030 280.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 138.256,32 0.0 6537.0 1398.0 15.Okt.2050 350.0
FE FIRSTENERGY CORPORATION Versorger 138.261,54 0.0 6497.0 1389.0 01.März2050 340.0
ETR ENTERGY CORPORATION Versorger 138.261,70 0.0 9800.0 118.0 01.Sept.2026 295.0
SUCN SUNCOR ENERGY INC. Industrie 138.262,87 0.0 10632.0 907.0 01.Juni2039 685.0
VLTO VERALTO CORP Industrie 138.276,22 0.0 10129.0 651.0 18.Sept.2033 545.0
SWX SOUTHWEST GAS CORP Versorger 138.329,82 0.0 10243.0 226.0 01.Dez.2027 580.0
BERY BERRY GLOBAL INC Industrie 138.339,34 0.0 10031.0 659.0 15.Jan.2034 565.0
PSD PUGET SOUND ENERGY INC Versorger 138.364,83 0.0 10001.0 689.0 15.Juni2034 533.0
ONT ONTARIO (PROVINCE OF) Local Authority 138.489,25 0.0 9418.0 191.0 21.Mai2027 105.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 138.489,60 0.0 9862.0 540.0 10.Nov.2032 474.0
CLX CLOROX COMPANY Industrie 138.505,36 0.0 9852.0 578.0 01.Mai2032 460.0
ELV ELEVANCE HEALTH INC Finanzinstitute 138.505,66 0.0 6280.0 1450.0 15.Mai2050 313.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 138.520,81 0.0 10083.0 675.0 31.Jan.2034 520.0
KHC KRAFT HEINZ FOODS CO Industrie 138.538,01 0.0 10451.0 929.0 09.Feb.2040 650.0
MSI MOTOROLA SOLUTIONS INC Industrie 138.625,19 0.0 10265.0 570.0 01.Juni2032 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 138.633,92 0.0 9741.0 215.0 15.Feb.2078 538.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 138.633,94 0.0 8894.0 441.0 05.März2030 205.0
CSX CSX CORP Industrie 138.687,11 0.0 8048.0 1287.0 01.März2048 430.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 138.702,94 0.0 9856.0 631.0 26.Apr.2034 497.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 137.997,72 0.0 9244.0 584.0 15.Sept.2049 400.0
FGV61548 FGOLD 15YR 2.5% LB175K 2017 MBS Pass-Through 138.094,71 0.0 9548.0 414.0 01.Feb.2032 250.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 137.678,48 0.0 9063.0 458.0 26.Juni2030 265.0
ENBCN ENBRIDGE INC Industrie 137.703,75 0.0 9177.0 1183.0 01.Dez.2046 550.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 137.707,82 0.0 9720.0 107.0 14.Juli2026 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 137.711,47 0.0 6278.0 1364.0 10.Dez.2045 265.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 137.763,16 0.0 10009.0 575.0 15.Juli2032 510.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 137.814,25 0.0 10126.0 1202.0 13.Okt.2047 595.0
FI FISERV INC Industrie 137.912,39 0.0 10104.0 162.0 15.März2027 515.0
RVTY REVVITY INC Industrie 137.941,49 0.0 9155.0 312.0 15.Sept.2028 190.0
PLD PROLOGIS LP Finanzinstitute 137.966,19 0.0 8564.0 524.0 01.Feb.2031 175.0
HON HONEYWELL INTERNATIONAL INC Industrie 137.973,25 0.0 10061.0 407.0 01.Feb.2030 470.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 138.004,86 0.0 9805.0 127.0 05.Okt.2026 324.0
SO GEORGIA POWER COMPANY Versorger 138.017,50 0.0 9999.0 412.0 15.März2030 455.0
ARW ARROW ELECTRONICS INC Industrie 138.033,47 0.0 10079.0 369.0 21.Aug.2029 515.0
EQIX EQUINIX INC Industrie 138.040,02 0.0 8823.0 470.0 15.Juli2030 215.0
GPC GENUINE PARTS COMPANY Industrie 138.041,15 0.0 10077.0 369.0 15.Aug.2029 495.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 138.049,89 0.0 9993.0 176.0 15.Juni2027 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 138.053,01 0.0 7695.0 1406.0 15.Juni2053 415.0
HRB BLOCK FINANCIAL LLC Industrie 138.053,04 0.0 9405.0 456.0 15.Aug.2030 388.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 138.073,73 0.0 9843.0 268.0 15.Mai2028 380.0
ALLY ALLY FINANCIAL INC Finanzinstitute 138.130,87 0.0 10002.0 183.0 09.Juni2027 475.0
EIX EDISON INTERNATIONAL Versorger 138.162,50 0.0 9842.0 311.0 15.Nov.2028 525.0
D DOMINION RESOURCES INC/VA Versorger 138.165,51 0.0 9783.0 115.0 15.Aug.2026 285.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 138.202,98 0.0 9160.0 299.0 15.Juli2028 140.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 137.161,91 0.0 7065.0 1386.0 30.Juni2050 363.0
NEE FLORIDA POWER & LIGHT CO Versorger 137.216,50 0.0 10076.0 629.0 01.Apr.2033 510.0
TRGP TARGA RESOURCES CORP Industrie 137.221,54 0.0 8006.0 1293.0 15.Apr.2052 495.0
EBAY EBAY INC Industrie 137.236,52 0.0 8837.0 537.0 10.Mai2031 260.0
WLK WESTLAKE CORP Industrie 137.269,02 0.0 9309.0 446.0 15.Juni2030 338.0
PFE PFIZER INC Industrie 137.315,76 0.0 8382.0 1143.0 15.Juni2043 430.0
NXPI NXP BV Industrie 137.366,27 0.0 8506.0 594.0 15.Feb.2032 265.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 137.376,03 0.0 8554.0 496.0 01.Sept.2030 125.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 137.423,04 0.0 8494.0 508.0 08.Jan.2031 235.0
SYY SYSCO CORPORATION Industrie 137.444,77 0.0 6446.0 1402.0 15.Feb.2050 330.0
STT STATE STREET CORP Finanzinstitute 137.459,61 0.0 10062.0 249.0 28.Feb.2028 454.0
BRKHEC PACIFICORP Versorger 137.470,89 0.0 5714.0 1480.0 15.Juni2052 290.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.490,91 0.0 10278.0 605.0 15.Juni2033 640.0
GILD GILEAD SCIENCES INC Industrie 137.495,36 0.0 6063.0 1511.0 01.Okt.2050 280.0
KMB KIMBERLY-CLARK CORPORATION Industrie 137.581,72 0.0 9431.0 434.0 26.März2030 310.0
GPN GLOBAL PAYMENTS INC Industrie 137.623,67 0.0 10032.0 578.0 15.Aug.2032 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.648,82 0.0 9708.0 243.0 06.Jan.2028 305.0
INTC INTEL CORPORATION Industrie 136.618,57 0.0 9286.0 598.0 05.Aug.2032 415.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 136.630,95 0.0 9589.0 586.0 28.Juli2033 492.0
AAPL APPLE INC Industrie 136.675,99 0.0 8900.0 1204.0 06.Mai2044 445.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 136.697,54 0.0 9955.0 275.0 15.Juli2028 445.0
ECL ECOLAB INC Industrie 136.735,50 0.0 9765.0 231.0 01.Dez.2027 325.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 136.762,47 0.0 10046.0 259.0 30.März2029 486.0
FI FISERV INC Industrie 136.779,01 0.0 10014.0 680.0 15.März2034 545.0
NEE FLORIDA POWER & LIGHT CO Versorger 136.824,39 0.0 10285.0 347.0 15.Juni2029 515.0
ZTS ZOETIS INC Industrie 136.833,35 0.0 9706.0 212.0 12.Sept.2027 300.0
AFL AFLAC INCORPORATED Finanzinstitute 136.955,71 0.0 8378.0 1258.0 15.Jan.2049 475.0
WM WASTE MANAGEMENT INC Industrie 136.982,14 0.0 9131.0 376.0 01.Juni2029 200.0
SW WRKCO INC Industrie 136.984,27 0.0 9711.0 212.0 15.Sept.2027 338.0
DTE DTE ELECTRIC COMPANY Versorger 137.005,77 0.0 10016.0 683.0 01.März2034 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.053,70 0.0 10309.0 314.0 15.Jan.2029 610.0
MA MASTERCARD INC Industrie 137.070,34 0.0 9996.0 240.0 15.Jan.2028 410.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 137.073,90 0.0 9730.0 111.0 27.Juli2026 175.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 137.095,60 0.0 9795.0 165.0 15.März2027 315.0
CHILE CHILE (REPUBLIC OF) Sovereigns 137.125,50 0.0 9701.0 159.0 31.Jan.2027 275.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 137.128,05 0.0 10078.0 948.0 15.Okt.2039 595.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.128,45 0.0 10056.0 421.0 30.März2030 480.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 137.128,63 0.0 10002.0 482.0 05.Feb.2031 475.0
CAT CATERPILLAR INC Industrie 136.067,24 0.0 9710.0 1057.0 27.Mai2041 520.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 136.105,25 0.0 10440.0 851.0 15.Mai2037 600.0
BMO BANK OF MONTREAL MTN Finanzinstitute 136.288,93 0.0 9990.0 121.0 10.Sept.2027 457.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 136.311,47 0.0 9640.0 147.0 15.Dez.2026 206.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 136.312,95 0.0 7118.0 1291.0 15.Okt.2049 420.0
UAL UNITED AIRLINES INC Industrie 136.347,99 0.0 9476.0 244.0 07.Jan.2030 310.0
FANG DIAMONDBACK ENERGY INC Industrie 136.355,75 0.0 9604.0 1237.0 15.März2053 625.0
EIX EDISON INTERNATIONAL Versorger 136.361,08 0.0 9846.0 349.0 15.Juni2029 545.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 136.412,88 0.0 7917.0 1294.0 01.März2048 420.0
KMI KINDER MORGAN INC Industrie 136.428,66 0.0 9543.0 1286.0 01.Aug.2054 595.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 136.520,08 0.0 5871.0 1671.0 15.Sept.2060 300.0
CMCSA COMCAST CORPORATION Industrie 136.552,74 0.0 8632.0 1089.0 15.Juli2042 465.0
BXP BOSTON PROPERTIES LP Finanzinstitute 136.564,42 0.0 9041.0 434.0 15.März2030 290.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrie 136.582,12 0.0 10016.0 257.0 17.März2028 480.0
ETR ENTERGY LOUISIANA LLC Versorger 136.583,70 0.0 8622.0 877.0 15.Jan.2045 495.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 136.238,35 0.0 10593.0 951.0 15.Dez.2040 656.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 135.579,15 0.0 8192.0 668.0 15.Okt.2032 188.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 135.579,61 0.0 9986.0 221.0 18.Okt.2028 452.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 135.641,00 0.0 9924.0 702.0 15.Sept.2034 570.0
BANNER BANNER HEALTH Industrie 135.665,96 0.0 9068.0 421.0 01.Jan.2030 234.0
SNX TD SYNNEX CORP Industrie 135.687,23 0.0 9283.0 299.0 09.Aug.2028 238.0
OC OWENS CORNING Industrie 135.714,66 0.0 9775.0 1290.0 15.Juni2054 595.0
AON AON CORP Finanzinstitute 135.772,22 0.0 10515.0 145.0 01.Jan.2027 821.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 135.788,38 0.0 9975.0 602.0 30.Sept.2032 475.0
CMCSA COMCAST CORPORATION Industrie 135.808,89 0.0 10026.0 578.0 15.Mai2032 495.0
GD GENERAL DYNAMICS CORPORATION Industrie 135.843,50 0.0 9641.0 429.0 01.Apr.2030 363.0
FRT FEDERAL REALTY OP LP Finanzinstitute 135.845,11 0.0 9432.0 449.0 01.Juni2030 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 135.875,44 0.0 10002.0 346.0 15.Apr.2029 470.0
MCD MCDONALDS CORPORATION MTN Industrie 135.919,64 0.0 8941.0 1332.0 09.Sept.2052 515.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 135.949,80 0.0 9950.0 628.0 03.März2033 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 135.952,05 0.0 6375.0 1476.0 15.Feb.2053 330.0
OTIS OTIS WORLDWIDE CORP Industrie 135.962,24 0.0 7460.0 1085.0 15.Feb.2040 311.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 136.030,61 0.0 9572.0 1295.0 05.März2054 590.0
ATH ATHENE HOLDING LTD Finanzinstitute 136.045,47 0.0 9248.0 492.0 15.Jan.2031 350.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 135.972,74 0.0 7040.0 1152.0 01.Apr.2040 244.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 134.976,64 0.0 10332.0 778.0 01.Nov.2035 575.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 134.985,25 0.0 9282.0 403.0 30.Okt.2029 300.0
CRSTUS CHRISTUS HEALTH Industrie 134.997,60 0.0 9891.0 273.0 01.Juli2028 434.0
OKE ONEOK INC Industrie 135.043,48 0.0 10560.0 454.0 15.Jan.2031 635.0
KMB KIMBERLY-CLARK CORPORATION Industrie 135.050,73 0.0 8696.0 587.0 02.Nov.2031 200.0
T AT&T INC Industrie 135.118,78 0.0 8982.0 1207.0 15.Nov.2046 515.0
DUK DUKE ENERGY CORP Versorger 135.128,75 0.0 9877.0 1283.0 15.Sept.2053 610.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 135.131,72 0.0 10274.0 679.0 15.März2034 555.0
SRE SEMPRA Versorger 135.147,24 0.0 9931.0 942.0 15.Okt.2039 600.0
DXC DXC TECHNOLOGY CO Industrie 135.182,77 0.0 9617.0 125.0 15.Sept.2026 180.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 135.197,57 0.0 8606.0 1176.0 01.Sept.2044 455.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 135.205,97 0.0 6689.0 1473.0 15.Sept.2051 330.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 135.206,74 0.0 10370.0 868.0 15.Nov.2037 613.0
PNR PENTAIR FINANCE SA Industrie 135.272,44 0.0 9830.0 356.0 01.Juli2029 450.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 135.308,25 0.0 9826.0 225.0 06.Dez.2027 400.0
R RYDER SYSTEM INC MTN Industrie 135.331,61 0.0 10266.0 245.0 01.März2028 565.0
VMW VMWARE LLC Industrie 135.409,04 0.0 9630.0 117.0 15.Aug.2026 140.0
HES HESS CORPORATION Industrie 135.426,38 0.0 11131.0 599.0 15.März2033 713.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 135.440,77 0.0 9994.0 226.0 01.Nov.2027 438.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 135.480,56 0.0 9579.0 731.0 17.Sept.2034 465.0
MGCN MAGNA INTERNATIONAL INC Industrie 135.510,34 0.0 8920.0 458.0 15.Juni2030 245.0
FNCA0487 FNMA 30YR MBS Pass-Through 135.152,15 0.0 8995.0 627.0 01.Okt.2047 350.0
GIS GENERAL MILLS INC Industrie 134.444,89 0.0 10082.0 402.0 30.Jan.2030 488.0
PLD PROLOGIS LP Finanzinstitute 134.468,60 0.0 9923.0 760.0 15.Mai2035 525.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 134.504,11 0.0 10116.0 353.0 15.Juli2029 600.0
CAG CONAGRA BRANDS INC Industrie 134.524,44 0.0 10641.0 295.0 01.Okt.2028 700.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 134.546,13 0.0 9570.0 170.0 09.März2027 175.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrie 134.584,74 0.0 9704.0 712.0 15.Dez.2034 540.0
MRK MERCK & CO INC Industrie 134.641,46 0.0 5646.0 1536.0 24.Juni2050 245.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 134.654,85 0.0 8912.0 595.0 15.März2032 300.0
APH AMPHENOL CORPORATION Industrie 134.683,84 0.0 8642.0 570.0 15.Sept.2031 220.0
EXC COMMONWEALTH EDISON COMPANY Versorger 134.716,62 0.0 7596.0 1304.0 01.März2048 400.0
WMT WALMART INC Industrie 134.733,62 0.0 9927.0 431.0 15.Apr.2030 400.0
MCK MCKESSON CORP Industrie 134.777,22 0.0 9979.0 763.0 30.Mai2035 525.0
ACN ACCENTURE CAPITAL INC Industrie 134.804,41 0.0 9922.0 217.0 04.Okt.2027 390.0
BRKHEC PACIFICORP Versorger 134.818,83 0.0 10287.0 853.0 15.Okt.2037 625.0
OHCMED OhioHealth Industrie 134.819,93 0.0 8687.0 583.0 15.Nov.2031 230.0
TSCO TRACTOR SUPPLY COMPANY Industrie 134.867,61 0.0 9964.0 638.0 15.Mai2033 525.0
NXPI NXP BV Industrie 134.875,63 0.0 9794.0 354.0 18.Juni2029 430.0
BRO BROWN & BROWN INC Finanzinstitute 134.939,41 0.0 9898.0 334.0 15.März2029 450.0
UPS UNITED PARCEL SERVICE INC Industrie 134.942,98 0.0 9968.0 761.0 14.Mai2035 525.0
MPLX MPLX LP Industrie 134.945,03 0.0 9920.0 225.0 01.Dez.2027 425.0
MPC MARATHON PETROLEUM CORP Industrie 134.973,91 0.0 8077.0 1134.0 15.Sept.2044 475.0
FNCA0240 FNMA 30YR MBS Pass-Through 134.674,80 0.0 8995.0 610.0 01.Aug.2047 350.0
STT STATE STREET CORP Finanzinstitute 133.917,86 0.0 9867.0 538.0 22.Okt.2032 467.0
RCICN ROGERS COMMUNICATIONS INC Industrie 133.937,32 0.0 9143.0 1086.0 01.Okt.2043 545.0
FLO FLOWERS FOODS INC Industrie 133.944,75 0.0 8590.0 525.0 15.März2031 240.0
PG PROCTER & GAMBLE CO Industrie 133.980,31 0.0 8854.0 600.0 01.Feb.2032 230.0
TXN TEXAS INSTRUMENTS INC Industrie 134.040,47 0.0 9189.0 395.0 04.Sept.2029 225.0
BKNG BOOKING HOLDINGS INC Industrie 134.053,40 0.0 9928.0 91.0 01.Juni2026 360.0
COP CONOCOPHILLIPS Industrie 134.057,37 0.0 10646.0 595.0 15.Okt.2032 590.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 134.072,23 0.0 11074.0 1063.0 15.Okt.2045 738.0
FE FIRSTENERGY CORPORATION Versorger 134.147,47 0.0 8198.0 1195.0 15.Juli2047 485.0
GPN GLOBAL PAYMENTS INC Industrie 134.213,17 0.0 7130.0 1284.0 15.Aug.2049 415.0
DHR DH EUROPE FINANCE II SARL Industrie 134.244,95 0.0 9245.0 411.0 15.Nov.2029 260.0
R RYDER SYSTEM INC MTN Industrie 134.318,01 0.0 10216.0 333.0 15.März2029 538.0
ASGIF ARES STRATEGIC INCOME FUND Finanzinstitute 134.374,14 0.0 10146.0 359.0 15.Aug.2029 635.0
AMCR AMCOR FINANCE (USA) INC Industrie 134.404,38 0.0 9933.0 264.0 15.Mai2028 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 133.375,04 0.0 9739.0 672.0 01.März2034 550.0
UPS UNITED PARCEL SERVICE INC Industrie 133.399,07 0.0 7560.0 1171.0 01.Okt.2042 363.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 133.403,42 0.0 8435.0 1162.0 16.Juli2044 450.0
MPC MARATHON PETROLEUM CORP Industrie 133.403,72 0.0 10100.0 409.0 01.März2030 515.0
NGGLN NATIONAL GRID PLC Versorger 133.422,60 0.0 10050.0 664.0 11.Jan.2034 542.0
CVS CVS HEALTH CORP Industrie 133.423,65 0.0 9350.0 761.0 20.Juli2035 488.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 133.426,36 0.0 10082.0 153.0 19.Jan.2027 488.0
LOW LOWES COMPANIES INC Industrie 133.467,78 0.0 8588.0 501.0 15.Okt.2030 170.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 133.478,56 0.0 8581.0 496.0 01.Okt.2030 175.0
WSTP WESTPAC BANKING CORP Finanzinstitute 133.544,06 0.0 9814.0 117.0 19.Aug.2026 270.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 133.547,76 0.0 10172.0 126.0 02.Okt.2026 593.0
CL COLGATE-PALMOLIVE CO Industrie 133.548,85 0.0 9800.0 207.0 15.Aug.2027 310.0
SO GEORGIA POWER COMPANY Versorger 133.590,62 0.0 9872.0 580.0 15.Mai2032 470.0
DRI DARDEN RESTAURANTS INC Industrie 133.595,65 0.0 9862.0 174.0 01.Mai2027 385.0
KEY KEYCORP MTN Finanzinstitute 133.639,73 0.0 9579.0 177.0 06.Apr.2027 225.0
GILD GILEAD SCIENCES INC Industrie 133.655,84 0.0 9897.0 1044.0 01.Dez.2041 565.0
VZ VERIZON COMMUNICATIONS INC Industrie 133.658,38 0.0 9429.0 1195.0 16.März2047 550.0
APH AMPHENOL CORPORATION Industrie 133.705,73 0.0 10204.0 341.0 05.Apr.2029 505.0
BRKHEC PACIFICORP Versorger 133.752,01 0.0 10136.0 328.0 15.Feb.2029 510.0
GIS GENERAL MILLS INC Industrie 133.793,36 0.0 9189.0 442.0 15.Apr.2030 288.0
AZN ASTRAZENECA FINANCE LLC Industrie 133.842,51 0.0 10173.0 411.0 03.März2030 490.0
BXP BOSTON PROPERTIES LP Finanzinstitute 133.854,52 0.0 7832.0 725.0 01.Okt.2033 245.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 133.871,10 0.0 9782.0 239.0 15.Jan.2028 350.0
FNBM1888 FNMA 15YR MBS Pass-Through 133.683,42 0.0 9743.0 117.0 01.Okt.2031 250.0
AEP INDIANA MICHIGAN POWER CO Versorger 132.823,74 0.0 9820.0 268.0 15.Mai2028 385.0
AON AON CORP Finanzinstitute 132.845,46 0.0 10009.0 308.0 15.Dez.2028 450.0
LVS LAS VEGAS SANDS CORP Industrie 132.907,57 0.0 9369.0 373.0 08.Aug.2029 390.0
DOC HEALTHPEAK OP LLC Finanzinstitute 132.960,72 0.0 9169.0 331.0 01.Dez.2028 213.0
FRT FEDERAL REALTY OP LP Finanzinstitute 132.981,84 0.0 10182.0 263.0 01.Mai2028 538.0
VZ VERIZON COMMUNICATIONS INC Industrie 132.995,26 0.0 8824.0 1077.0 01.Nov.2041 475.0
ET ENERGY TRANSFER PARTNERS LP Industrie 132.998,35 0.0 8510.0 1170.0 15.Apr.2047 530.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 133.003,78 0.0 9790.0 388.0 15.Okt.2029 463.0
SRE SEMPRA Versorger 133.020,19 0.0 10046.0 636.0 01.Aug.2033 550.0
KPERM Kaiser Permanente Industrie 133.029,48 0.0 6244.0 1510.0 01.Juni2051 300.0
LH LABORATORY CORPORATION OF AMERICA Industrie 133.054,91 0.0 8425.0 1160.0 01.Feb.2045 470.0
XYL XYLEM INC/NY Industrie 133.062,06 0.0 9828.0 132.0 01.Nov.2026 325.0
MPLX MPLX LP Industrie 133.068,18 0.0 9732.0 740.0 01.Apr.2035 540.0
SJM J M SMUCKER CO Industrie 133.085,00 0.0 9086.0 774.0 15.März2035 425.0
UDR UDR INC MTN Finanzinstitute 133.170,11 0.0 9789.0 118.0 01.Sept.2026 295.0
TSN TYSON FOODS INC Industrie 133.213,55 0.0 8072.0 1250.0 02.Juni2047 455.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 133.224,61 0.0 7932.0 1104.0 15.Feb.2044 475.0
DTE DTE ELECTRIC COMPANY Versorger 133.237,68 0.0 9424.0 1345.0 01.Apr.2053 540.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 133.244,68 0.0 9867.0 615.0 01.Dez.2032 490.0
DUK DUKE ENERGY PROGRESS LLC Versorger 133.272,23 0.0 10138.0 622.0 15.März2033 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 133.276,45 0.0 8069.0 632.0 18.Mai2032 200.0
CSX CSX CORP Industrie 133.321,55 0.0 9502.0 627.0 15.Nov.2032 410.0
LLY ELI LILLY AND COMPANY Industrie 133.325,40 0.0 7757.0 1356.0 15.März2049 395.0
CNP CENTERPOINT ENERGY INC Versorger 133.326,84 0.0 10253.0 354.0 01.Juni2029 540.0
CMCSA COMCAST CORPORATION Industrie 133.335,14 0.0 7499.0 1279.0 15.Aug.2047 400.0
BAH BOOZ ALLEN HAMILTON INC Industrie 133.346,19 0.0 10061.0 627.0 04.Aug.2033 595.0
FNMA3372 FNMA 15YR MBS Pass-Through 133.244,94 0.0 9841.0 273.0 01.Mai2033 400.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 132.299,62 0.0 8269.0 1170.0 03.Dez.2042 405.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 132.308,51 0.0 9892.0 310.0 11.Okt.2028 388.0
MCD MCDONALDS CORPORATION MTN Industrie 132.390,28 0.0 10034.0 653.0 14.Aug.2033 495.0
XEL XCEL ENERGY INC Versorger 132.431,55 0.0 9132.0 414.0 01.Dez.2029 260.0
CSX CSX CORP Industrie 132.501,19 0.0 10545.0 843.0 01.Mai2037 615.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 132.516,64 0.0 9814.0 140.0 01.Dez.2026 295.0
ABBV ABBVIE INC Industrie 132.571,98 0.0 8758.0 1111.0 01.Okt.2042 463.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 132.600,17 0.0 7109.0 1088.0 01.Okt.2040 338.0
RCICN ROGERS COMMUNICATIONS INC Industrie 132.619,90 0.0 10052.0 328.0 15.Feb.2029 500.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 132.710,43 0.0 8803.0 528.0 25.März2031 236.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 132.712,76 0.0 10550.0 301.0 25.Okt.2029 632.0
INTU INTUIT INC Industrie 132.722,06 0.0 10096.0 116.0 15.Sept.2026 525.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 132.725,43 0.0 8728.0 1299.0 01.März2049 470.0
ENBCN ENBRIDGE INC Industrie 132.788,40 0.0 6362.0 1409.0 01.Aug.2051 340.0
SO GEORGIA POWER COMPANY Versorger 132.806,62 0.0 6570.0 1460.0 15.März2051 325.0
FLEX FLEX LTD Industrie 131.771,81 0.0 9935.0 540.0 15.Jan.2032 525.0
HSY HERSHEY COMPANY THE Industrie 131.887,28 0.0 9733.0 650.0 04.Mai2033 450.0
INTC INTEL CORPORATION Industrie 131.896,17 0.0 7828.0 1382.0 05.Aug.2062 505.0
CATMED COMMONSPIRIT HEALTH Industrie 131.909,86 0.0 7466.0 1315.0 01.Okt.2049 419.0
MKL MARKEL GROUP INC Finanzinstitute 131.951,45 0.0 9743.0 223.0 01.Nov.2027 350.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 131.984,24 0.0 10234.0 664.0 15.Dez.2054 695.0
FSK FS KKR CAPITAL CORP Finanzinstitute 132.010,00 0.0 9060.0 313.0 12.Okt.2028 313.0
STLD STEEL DYNAMICS INC Industrie 132.046,22 0.0 9386.0 436.0 15.Apr.2030 345.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 132.067,41 0.0 8450.0 519.0 13.Jan.2031 180.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 132.113,18 0.0 8902.0 1146.0 15.Nov.2043 488.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 132.221,27 0.0 9422.0 403.0 07.Nov.2029 314.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 132.227,30 0.0 8516.0 506.0 30.Okt.2030 160.0
JBSSBZ JBS USA LUX SA Industrie 132.275,85 0.0 8984.0 533.0 15.Jan.2032 363.0
O REALTY INCOME CORPORATION Finanzinstitute 132.276,48 0.0 10033.0 330.0 15.Feb.2029 475.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 132.098,66 0.0 9644.0 371.0 01.Juli2029 335.0
FNCA1242 FNMA 30YR MBS Pass-Through 132.194,90 0.0 9087.0 588.0 01.Feb.2048 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 131.206,74 0.0 9550.0 315.0 30.Okt.2028 300.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 131.232,94 0.0 9648.0 742.0 15.Apr.2035 550.0
PSX PHILLIPS 66 CO Industrie 131.261,69 0.0 10094.0 229.0 01.Dez.2027 495.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 131.272,73 0.0 8662.0 590.0 01.Feb.2032 265.0
FLEX FLEX LTD Industrie 131.376,57 0.0 10280.0 233.0 15.Jan.2028 600.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 131.385,92 0.0 9306.0 581.0 16.März2032 370.0
R RYDER SYSTEM INC Industrie 131.428,14 0.0 9734.0 143.0 01.Dez.2026 290.0
JNJ JOHNSON & JOHNSON Industrie 131.434,96 0.0 6687.0 1202.0 01.Sept.2040 210.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 131.470,54 0.0 8947.0 457.0 19.Juni2030 263.0
GMT GATX CORPORATION Finanzinstitute 131.504,75 0.0 9571.0 442.0 30.Juni2030 400.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 131.515,44 0.0 9914.0 185.0 06.Juni2028 412.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 131.581,44 0.0 8735.0 608.0 15.Apr.2032 275.0
HON HONEYWELL INTERNATIONAL INC Industrie 131.592,85 0.0 8831.0 466.0 01.Juni2030 195.0
WMB WILLIAMS COMPANIES INC Industrie 131.592,95 0.0 8366.0 1231.0 01.März2048 485.0
TKR TIMKEN COMPANY Industrie 131.602,17 0.0 9913.0 309.0 15.Dez.2028 450.0
DINO HF SINCLAIR CORP Industrie 131.619,36 0.0 9955.0 132.0 01.Feb.2028 500.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 131.624,39 0.0 9600.0 366.0 15.Juli2029 390.0
XOM EXXON MOBIL CORP Industrie 131.678,86 0.0 7438.0 1261.0 06.März2045 357.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 131.722,75 0.0 7903.0 1110.0 01.Okt.2043 465.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 131.623,15 0.0 8803.0 467.0 01.Juli2030 215.0
FNBM3919 FNMA 15YR MBS Pass-Through 131.557,15 0.0 9647.0 242.0 01.Feb.2033 300.0
AFL AFLAC INCORPORATED Finanzinstitute 130.687,12 0.0 9619.0 430.0 01.Apr.2030 360.0
RVTY REVVITY INC Industrie 130.699,35 0.0 8383.0 569.0 15.Sept.2031 225.0
ZTS ZOETIS INC Industrie 130.762,03 0.0 8859.0 1111.0 01.Feb.2043 470.0
UAL UNITED AIRLINES 2014-2 CLASS A PAS Industrie 130.762,09 0.0 9797.0 112.0 03.März2028 375.0
SO GEORGIA POWER COMPANY Versorger 130.773,37 0.0 9284.0 394.0 15.Sept.2029 265.0
GPN GLOBAL PAYMENTS INC Industrie 130.812,63 0.0 9607.0 155.0 15.Jan.2027 215.0
ET ENERGY TRANSFER LP Industrie 130.875,92 0.0 9918.0 100.0 15.Juli2026 390.0
VICI VICI PROPERTIES LP Industrie 130.892,86 0.0 9920.0 406.0 15.Feb.2030 495.0
NI NISOURCE INC Versorger 130.927,44 0.0 8584.0 1128.0 15.Feb.2044 480.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 130.940,35 0.0 9992.0 295.0 01.Okt.2028 465.0
INTC INTEL CORPORATION Industrie 130.954,78 0.0 9167.0 626.0 15.Dez.2032 400.0
CAT CATERPILLAR INC Industrie 131.032,68 0.0 8693.0 532.0 12.März2031 190.0
DE DEERE & CO Industrie 131.041,14 0.0 10413.0 386.0 16.Okt.2029 538.0
AMGN AMGEN INC Industrie 131.051,19 0.0 7591.0 1373.0 22.Feb.2052 420.0
GILD GILEAD SCIENCES INC Industrie 131.087,28 0.0 8938.0 863.0 01.Sept.2036 400.0
BAX BAXTER INTERNATIONAL INC Industrie 131.102,52 0.0 9643.0 426.0 01.Apr.2030 395.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 131.133,33 0.0 9908.0 136.0 15.Dez.2026 385.0
VTR VENTAS REALTY LP Finanzinstitute 131.138,77 0.0 8679.0 561.0 01.Sept.2031 250.0
O REALTY INCOME CORPORATION Finanzinstitute 131.201,49 0.0 9897.0 198.0 15.Aug.2027 395.0
ENBCN ENBRIDGE INC Industrie 130.134,44 0.0 9613.0 130.0 04.Okt.2026 160.0
ELV ELEVANCE HEALTH INC Finanzinstitute 130.141,84 0.0 10171.0 351.0 15.Juni2029 515.0
GMT GATX CORPORATION Finanzinstitute 130.332,57 0.0 9726.0 1270.0 05.Juni2054 605.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 130.353,84 0.0 8945.0 612.0 29.März2032 250.0
CVS CVS HEALTH CORP Industrie 130.358,55 0.0 8364.0 571.0 15.Sept.2031 213.0
ELV ELEVANCE HEALTH INC Finanzinstitute 130.412,55 0.0 8516.0 1103.0 15.Jan.2043 465.0
CAT CATERPILLAR INC Industrie 130.475,30 0.0 9215.0 444.0 09.Apr.2030 260.0
CUBE CUBESMART LP Finanzinstitute 130.505,51 0.0 9217.0 330.0 15.Dez.2028 225.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 130.520,82 0.0 6394.0 1438.0 01.Juli2050 313.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 130.632,51 0.0 10254.0 319.0 15.Jan.2029 513.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 129.612,64 0.0 6634.0 1192.0 13.Nov.2040 235.0
KR KROGER CO Industrie 129.625,01 0.0 9846.0 196.0 01.Aug.2027 370.0
GIS GENERAL MILLS INC Industrie 129.693,07 0.0 10305.0 300.0 17.Okt.2028 550.0
PEP PEPSICO INC Industrie 129.729,94 0.0 6352.0 1487.0 15.Okt.2049 288.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 129.746,98 0.0 10252.0 543.0 15.Sept.2037 590.0
T AT&T INC Industrie 129.758,54 0.0 6376.0 1446.0 01.Feb.2052 330.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 129.781,09 0.0 9182.0 338.0 12.Jan.2029 225.0
FCX FREEPORT-MCMORAN INC Industrie 129.860,22 0.0 9961.0 721.0 14.Nov.2034 540.0
SON SONOCO PRODUCTS COMPANY Industrie 129.871,46 0.0 9492.0 715.0 01.Sept.2034 500.0
AMGN AMGEN INC Industrie 129.872,57 0.0 6220.0 1500.0 15.Jan.2052 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 129.943,26 0.0 9996.0 787.0 11.Juni2035 485.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 129.956,68 0.0 10162.0 351.0 23.Juli2029 650.0
GM GENERAL MOTORS CO Industrie 129.978,63 0.0 9198.0 753.0 01.Apr.2035 500.0
MMM 3M CO MTN Industrie 129.990,97 0.0 10276.0 845.0 15.März2037 570.0
ETR ENTERGY LOUISIANA LLC Versorger 129.996,28 0.0 9506.0 1321.0 15.März2054 570.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 130.003,92 0.0 7283.0 1318.0 15.Juli2048 380.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 130.004,25 0.0 8809.0 1157.0 01.Feb.2044 463.0
PLD PROLOGIS LP Finanzinstitute 130.008,93 0.0 9779.0 640.0 15.Juni2033 475.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 130.045,72 0.0 12380.0 538.0 01.Juni2032 925.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 130.048,92 0.0 9836.0 403.0 15.Feb.2030 560.0
CMI CUMMINS INC Industrie 130.103,56 0.0 9973.0 758.0 09.Mai2035 530.0
DVN DEVON ENERGY CORPORATION Industrie 129.052,49 0.0 8093.0 1112.0 15.Juni2045 500.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 129.058,34 0.0 8575.0 497.0 01.Okt.2030 170.0
KD KYNDRYL HOLDINGS INC Industrie 129.088,95 0.0 8861.0 561.0 15.Okt.2031 315.0
VTR VENTAS REALTY LP Finanzinstitute 129.119,52 0.0 9866.0 165.0 01.Apr.2027 385.0
FI FISERV INC Industrie 129.143,20 0.0 10216.0 485.0 15.März2031 535.0
IEX IDEX CORPORATION Industrie 129.150,58 0.0 8784.0 538.0 15.Juni2031 263.0
PLD PROLOGIS LP Finanzinstitute 129.160,87 0.0 9827.0 690.0 15.März2034 500.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 129.161,16 0.0 6528.0 1414.0 15.Aug.2049 320.0
COP CONOCOPHILLIPS CO Industrie 129.170,26 0.0 8052.0 1199.0 15.Nov.2044 430.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 129.215,05 0.0 8790.0 1423.0 10.Sept.2060 525.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 129.228,14 0.0 8220.0 1129.0 21.Aug.2042 413.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 129.257,14 0.0 9440.0 927.0 15.März2040 620.0
DIS WALT DISNEY CO Industrie 129.267,33 0.0 8812.0 1167.0 15.Sept.2044 475.0
LOW LOWES COMPANIES INC Industrie 129.309,33 0.0 10635.0 332.0 15.März2029 650.0
STT STATE STREET CORP Finanzinstitute 129.320,38 0.0 9778.0 610.0 26.Jan.2034 482.0
R RYDER SYSTEM INC MTN Industrie 129.362,95 0.0 10777.0 648.0 01.Dez.2033 660.0
CMS CONSUMERS ENERGY COMPANY Versorger 129.406,59 0.0 9916.0 486.0 15.Jan.2031 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 129.412,33 0.0 9150.0 423.0 15.Jan.2030 245.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 129.418,39 0.0 10078.0 552.0 15.Juni2032 590.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 129.430,73 0.0 9870.0 251.0 15.März2028 400.0
MTNA ARCELORMITTAL SA Industrie 129.432,33 0.0 10778.0 583.0 29.Nov.2032 680.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.435,32 0.0 10236.0 680.0 15.März2034 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 129.445,61 0.0 10184.0 414.0 15.Feb.2030 450.0
AMT AMERICAN TOWER CORPORATION Industrie 129.447,55 0.0 9762.0 151.0 15.Jan.2027 313.0
TRGP TARGA RESOURCES CORP Industrie 129.448,36 0.0 9793.0 727.0 15.Feb.2035 550.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 129.472,79 0.0 9589.0 363.0 01.Juni2029 350.0
MPLX MPLX LP Industrie 129.484,11 0.0 8499.0 1170.0 01.März2047 520.0
DKS DICKS SPORTING GOODS INC. Industrie 129.534,04 0.0 6845.0 1317.0 15.Jan.2052 410.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 128.526,31 0.0 10247.0 227.0 10.Nov.2027 545.0
SUCN SUNCOR ENERGY INC Industrie 128.570,71 0.0 7123.0 1279.0 15.Nov.2047 400.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 128.577,11 0.0 9840.0 175.0 14.Apr.2027 370.0
ARES ARES MANAGEMENT CORP Finanzinstitute 128.586,49 0.0 9104.0 1322.0 11.Okt.2054 560.0
AEE AMEREN CORPORATION Versorger 128.587,87 0.0 10095.0 320.0 15.Jan.2029 500.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 128.601,80 0.0 10662.0 845.0 01.Mai2037 615.0
UNANA UNILEVER CAPITAL CORP Industrie 128.614,17 0.0 9135.0 397.0 06.Sept.2029 213.0
K KELLANOVA Industrie 128.681,30 0.0 8873.0 465.0 01.Juni2030 210.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 128.702,53 0.0 9831.0 163.0 15.März2027 320.0
SON SONOCO PRODUCTS COMPANY Industrie 128.730,56 0.0 9167.0 444.0 01.Mai2030 313.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 128.753,47 0.0 9848.0 259.0 15.Apr.2028 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 128.758,19 0.0 5974.0 1475.0 15.Mai2050 290.0
AMT AMERICAN TOWER CORPORATION Industrie 128.797,57 0.0 6295.0 1430.0 15.Juni2050 310.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 128.838,80 0.0 8867.0 562.0 15.Nov.2031 360.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 128.845,45 0.0 10222.0 612.0 30.Juni2033 595.0
PEP PEPSICO INC Industrie 128.864,67 0.0 7289.0 1412.0 19.März2050 363.0
AVGO BROADCOM INC Industrie 128.875,67 0.0 9777.0 561.0 15.Feb.2032 455.0
CVS CVS HEALTH CORP Industrie 128.876,98 0.0 10307.0 187.0 01.Juni2027 625.0
NOC NORTHROP GRUMMAN CORP Industrie 128.885,99 0.0 9812.0 633.0 15.März2033 470.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 128.923,17 0.0 10120.0 151.0 21.Jan.2028 530.0
CCI CROWN CASTLE INC Industrie 128.958,03 0.0 9791.0 328.0 15.Feb.2029 430.0
NEE FLORIDA POWER & LIGHT CO Versorger 129.008,32 0.0 9662.0 1332.0 15.Juni2054 560.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 127.977,05 0.0 7876.0 643.0 19.Jan.2033 330.0
HD HOME DEPOT INC Industrie 127.993,40 0.0 8492.0 576.0 15.Sept.2031 188.0
BC BRUNSWICK CORP Industrie 128.011,43 0.0 9048.0 602.0 15.Sept.2032 440.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 128.023,68 0.0 10021.0 397.0 17.Dez.2029 478.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.046,42 0.0 7893.0 1146.0 21.Aug.2042 388.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 128.048,50 0.0 7738.0 1463.0 15.Mai2058 450.0
KEY KEYCORP MTN Finanzinstitute 128.067,66 0.0 9104.0 401.0 01.Okt.2029 255.0
AZO AUTOZONE INC Industrie 128.067,66 0.0 10038.0 696.0 15.Juli2034 540.0
EIB EUROPEAN INVESTMENT BANK Supranational 128.078,18 0.0 9836.0 233.0 15.Nov.2027 325.0
EIX EDISON INTERNATIONAL Versorger 128.079,88 0.0 10109.0 404.0 15.März2030 625.0
VZ VERIZON COMMUNICATIONS INC Industrie 128.127,15 0.0 7223.0 1407.0 01.März2052 388.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 128.128,26 0.0 9238.0 1322.0 15.Feb.2055 555.0
LMT LOCKHEED MARTIN CORPORATION Industrie 128.154,83 0.0 10227.0 224.0 15.Nov.2027 510.0
RPRX ROYALTY PHARMA PLC Industrie 128.157,17 0.0 6482.0 1371.0 02.Sept.2050 355.0
GLW CORNING INC Industrie 128.166,74 0.0 7607.0 1469.0 15.Nov.2057 438.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 128.168,30 0.0 10084.0 406.0 14.Feb.2031 513.0
ABBV ABBVIE INC Industrie 128.170,54 0.0 9708.0 1365.0 15.März2055 560.0
CTRA COTERRA ENERGY INC Industrie 128.209,93 0.0 9843.0 178.0 15.Mai2027 390.0
UAL UNITED AIRLINES INC CLASS A PASS T Industrie 128.223,42 0.0 9774.0 570.0 15.Aug.2038 588.0
JNJ JOHNSON & JOHNSON Industrie 128.259,83 0.0 10131.0 249.0 01.März2028 455.0
BRKHEC PACIFICORP Versorger 128.262,43 0.0 10031.0 900.0 15.Jan.2039 600.0
ETR ENTERGY CORPORATION Versorger 128.290,99 0.0 10259.0 367.0 01.Dez.2054 713.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 128.325,42 0.0 10495.0 638.0 01.Aug.2033 588.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 128.344,51 0.0 10039.0 605.0 15.Dez.2032 490.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 128.346,91 0.0 9184.0 970.0 01.März2039 455.0
HUM HUMANA INC Finanzinstitute 128.356,52 0.0 9944.0 416.0 01.Apr.2030 488.0
LOW LOWES COMPANIES INC Industrie 128.372,74 0.0 9817.0 172.0 01.Apr.2027 335.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 128.397,15 0.0 8494.0 520.0 10.Jan.2031 165.0
NEE FLORIDA POWER AND LIGHT CO Versorger 128.449,92 0.0 10503.0 874.0 01.Feb.2038 595.0
SWK STANLEY BLACK & DECKER INC Industrie 128.489,53 0.0 8812.0 441.0 15.März2030 230.0
PERU PERU (REPUBLIC OF) Sovereigns 128.492,85 0.0 5242.0 1604.0 28.Juli2121 323.0
DTE DTE ENERGY COMPANY Versorger 128.493,52 0.0 10276.0 692.0 01.Juni2034 585.0
PG PROCTER & GAMBLE CO Industrie 128.506,10 0.0 9836.0 751.0 24.Okt.2034 455.0
MO ALTRIA GROUP INC Industrie 128.506,80 0.0 6814.0 1489.0 04.Feb.2061 400.0
FNAS7387 FNMA 30YR MBS Pass-Through 128.220,62 0.0 9020.0 607.0 01.Juni2046 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 127.435,56 0.0 10049.0 244.0 06.Feb.2028 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 127.440,73 0.0 8618.0 1336.0 27.Juli2052 490.0
RSG REPUBLIC SERVICES INC Industrie 127.446,88 0.0 9787.0 226.0 15.Nov.2027 338.0
KVUE KENVUE INC Industrie 127.461,22 0.0 9002.0 1499.0 22.März2063 520.0
CVX CHEVRON USA INC Industrie 127.473,00 0.0 10077.0 249.0 26.Feb.2028 447.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 127.503,56 0.0 8684.0 582.0 22.Jan.2032 300.0
AVGO BROADCOM INC Industrie 127.504,90 0.0 10134.0 418.0 15.Apr.2030 500.0
AWK AMERICAN WATER CAPITAL CORP Versorger 127.535,22 0.0 7864.0 1305.0 01.Sept.2048 420.0
AL AIR LEASE CORPORATION Finanzinstitute 127.567,14 0.0 9110.0 494.0 01.Dez.2030 313.0
CVX CHEVRON USA INC Industrie 127.570,91 0.0 10076.0 569.0 15.Apr.2032 482.0
ELV ELEVANCE HEALTH INC Finanzinstitute 127.606,84 0.0 9432.0 590.0 15.Mai2032 410.0
HCA HCA INC Industrie 127.608,92 0.0 9748.0 168.0 15.März2027 313.0
APH AMPHENOL CORPORATION Industrie 127.617,67 0.0 10128.0 168.0 05.Apr.2027 505.0
CAT CATERPILLAR INC Industrie 127.617,80 0.0 6831.0 1436.0 19.Sept.2049 325.0
PEP PEPSICO INC Industrie 127.631,06 0.0 6046.0 1559.0 21.Okt.2051 275.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.631,94 0.0 8487.0 1101.0 15.Nov.2041 438.0
DOC HEALTHPEAK OP LLC Finanzinstitute 127.649,40 0.0 9967.0 597.0 15.Dez.2032 525.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 127.651,96 0.0 8798.0 539.0 25.Mai2031 269.0
AVGO BROADCOM INC Industrie 127.658,82 0.0 10143.0 566.0 15.Apr.2032 520.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 127.678,40 0.0 9006.0 499.0 01.Feb.2031 338.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 127.691,09 0.0 10139.0 984.0 15.Apr.2040 570.0
OVV OVINTIV INC Industrie 127.693,39 0.0 10020.0 677.0 15.Aug.2034 650.0
AVGO BROADCOM INC Industrie 127.718,07 0.0 10150.0 424.0 15.Apr.2030 505.0
OMC OMNICOM GROUP INC Industrie 127.823,01 0.0 8727.0 551.0 01.Aug.2031 260.0
SO GEORGIA POWER COMPANY Versorger 127.829,72 0.0 10105.0 491.0 15.März2031 485.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 127.850,23 0.0 9819.0 180.0 16.Mai2027 325.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 127.856,45 0.0 8721.0 462.0 05.Juni2030 195.0
INTNED ING GROEP NV Finanzinstitute 127.857,30 0.0 9774.0 351.0 09.Apr.2029 405.0
AON AON NORTH AMERICA INC Finanzinstitute 127.869,37 0.0 10099.0 158.0 01.März2027 513.0
ESGR ENSTAR GROUP LTD Finanzinstitute 127.871,58 0.0 8740.0 548.0 01.Sept.2031 310.0
KMI EL PASO CORPORATION MTN Industrie 127.886,60 0.0 11362.0 487.0 01.Aug.2031 780.0
SYK STRYKER CORPORATION Industrie 127.910,73 0.0 10085.0 244.0 10.Feb.2028 470.0
LIN LINDE INC Industrie 127.930,03 0.0 8494.0 492.0 10.Aug.2030 110.0
CVX CHEVRON USA INC Industrie 127.932,53 0.0 10108.0 425.0 15.Apr.2030 469.0
SYK STRYKER CORPORATION Industrie 127.949,64 0.0 10084.0 408.0 10.Feb.2030 485.0
FNBM3814 FNMA 15YR MBS Pass-Through 127.687,99 0.0 9497.0 262.0 01.Dez.2031 250.0
SUCN SUNCOR ENERGY INC Industrie 126.900,12 0.0 10149.0 723.0 01.Dez.2034 595.0
BACR BARCLAYS PLC Finanzinstitute 126.918,41 0.0 7604.0 1083.0 10.März2042 381.0
T AT&T INC Industrie 126.932,48 0.0 9598.0 1021.0 15.Aug.2041 555.0
CSX CSX CORP Industrie 126.945,45 0.0 9742.0 135.0 01.Nov.2026 260.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 126.973,58 0.0 10291.0 1276.0 15.Nov.2052 635.0
EXC EXELON CORPORATION Versorger 126.975,55 0.0 9708.0 169.0 15.März2027 275.0
CAG CONAGRA BRANDS INC Industrie 126.978,15 0.0 10067.0 126.0 01.Okt.2026 530.0
AVY AVERY DENNISON CORPORATION Industrie 127.021,30 0.0 9049.0 449.0 30.Apr.2030 265.0
STT STATE STREET CORP Finanzinstitute 127.029,88 0.0 10038.0 414.0 28.Feb.2030 473.0
CSX CSX CORP Industrie 127.030,78 0.0 8173.0 1399.0 15.Nov.2052 450.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 127.074,69 0.0 10110.0 133.0 23.Okt.2026 500.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 127.126,34 0.0 11003.0 437.0 09.Nov.2031 766.0
XOM EXXON MOBIL CORP Industrie 127.153,82 0.0 7617.0 1072.0 16.Aug.2039 300.0
DOC HEALTHPEAK OP LLC Finanzinstitute 127.166,07 0.0 8973.0 501.0 15.Jan.2031 288.0
SYK STRYKER CORPORATION Industrie 127.170,96 0.0 10031.0 159.0 10.Feb.2027 455.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 127.202,48 0.0 10025.0 328.0 05.Feb.2029 460.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 127.221,13 0.0 10067.0 252.0 20.März2029 547.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 127.230,36 0.0 10257.0 630.0 01.Juni2033 588.0
AL AIR LEASE CORPORATION Finanzinstitute 127.230,69 0.0 9785.0 236.0 01.Dez.2027 363.0
AAPL APPLE INC Industrie 127.429,24 0.0 8361.0 1276.0 09.Feb.2047 425.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 126.497,19 0.0 10294.0 312.0 09.Jan.2030 617.0
FANG DIAMONDBACK ENERGY INC Industrie 126.502,26 0.0 9805.0 142.0 01.Dez.2026 325.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 126.516,76 0.0 9234.0 281.0 11.Juni2028 288.0
MO ALTRIA GROUP INC Industrie 126.613,26 0.0 10496.0 301.0 01.Nov.2028 620.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 126.632,46 0.0 10120.0 397.0 25.Nov.2029 487.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 126.639,14 0.0 8579.0 1101.0 15.März2042 440.0
ET ENERGY TRANSFER LP Industrie 126.645,49 0.0 8707.0 1132.0 15.Mai2045 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 126.647,11 0.0 10021.0 413.0 15.März2030 525.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 126.649,23 0.0 9013.0 447.0 15.Apr.2030 250.0
CSX CSX CORP Industrie 126.667,65 0.0 6774.0 1411.0 15.Sept.2049 335.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 126.685,63 0.0 9686.0 124.0 16.Sept.2026 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 126.711,03 0.0 9351.0 212.0 13.Aug.2027 115.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 126.774,57 0.0 10126.0 227.0 21.Nov.2027 480.0
AZN ASTRAZENECA PLC Industrie 126.777,11 0.0 8323.0 1303.0 17.Aug.2048 438.0
AMGN AMGEN INC Industrie 126.785,67 0.0 8971.0 1058.0 01.Okt.2041 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 126.791,17 0.0 6988.0 1510.0 31.Jan.2060 395.0
NTRCN NUTRIEN LTD Industrie 126.808,88 0.0 10028.0 556.0 12.März2032 525.0
ALLY ALLY FINANCIAL INC Finanzinstitute 126.819,78 0.0 11152.0 508.0 01.Nov.2031 800.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 126.839,46 0.0 9701.0 169.0 17.März2027 263.0
CME CME GROUP INC Finanzinstitute 126.863,77 0.0 8153.0 1310.0 15.Juni2048 415.0
HD HOME DEPOT INC Industrie 126.870,06 0.0 9698.0 213.0 14.Sept.2027 280.0
WM WASTE MANAGEMENT INC Industrie 126.879,71 0.0 9744.0 227.0 15.Nov.2027 315.0
LEG LEGGETT & PLATT INC Industrie 125.844,34 0.0 9585.0 337.0 15.März2029 440.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 125.851,86 0.0 9156.0 1310.0 15.Feb.2054 555.0
DHI D R HORTON INC Industrie 125.886,81 0.0 9306.0 228.0 15.Okt.2027 140.0
IP INTERNATIONAL PAPER CO Industrie 125.914,37 0.0 8400.0 1120.0 15.Juni2044 480.0
MCK MCKESSON CORP Industrie 125.939,90 0.0 9649.0 117.0 15.Aug.2026 130.0
ES NSTAR ELECTRIC CO Versorger 125.976,20 0.0 10075.0 702.0 01.Juni2034 540.0
TMUS T-MOBILE USA INC Industrie 125.981,85 0.0 10053.0 576.0 15.Mai2032 513.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 126.031,07 0.0 9581.0 634.0 01.März2033 445.0
PEP PEPSICO INC Industrie 126.060,99 0.0 8061.0 1075.0 19.März2040 350.0
CVX CHEVRON USA INC Industrie 126.073,03 0.0 9938.0 235.0 15.Jan.2028 385.0
BRKHEC PACIFICORP Versorger 126.129,00 0.0 8951.0 479.0 15.Sept.2030 270.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 126.146,17 0.0 9949.0 454.0 25.Juli2030 400.0
DHR DANAHER CORPORATION Industrie 126.156,53 0.0 6019.0 1522.0 10.Dez.2051 280.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 126.162,01 0.0 8625.0 581.0 09.Nov.2031 240.0
ESGR ENSTAR GROUP LTD Finanzinstitute 126.178,17 0.0 9933.0 352.0 01.Juni2029 495.0
RYN RAYONIER LP Industrie 126.242,81 0.0 8694.0 536.0 17.Mai2031 275.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 126.320,47 0.0 10378.0 608.0 01.März2033 580.0
ORSEDU OREGON SCH BRDS PENSION Local Authority 126.171,60 0.0 10089.0 132.0 30.Juni2028 555.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 125.334,60 0.0 9525.0 138.0 15.Feb.2062 388.0
FITB FIFTH THIRD BANCORP Finanzinstitute 125.364,66 0.0 10253.0 466.0 29.Jan.2032 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 125.423,60 0.0 9895.0 553.0 04.Apr.2032 563.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 125.471,46 0.0 9928.0 749.0 30.März2035 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 125.499,16 0.0 10377.0 946.0 15.Okt.2039 613.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 125.554,11 0.0 8943.0 1368.0 15.Mai2053 510.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 125.560,08 0.0 9894.0 254.0 27.März2028 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 125.601,55 0.0 9977.0 128.0 05.Okt.2026 440.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 125.650,97 0.0 10030.0 758.0 29.Juni2035 560.0
WMT WALMART INC Industrie 125.655,87 0.0 10010.0 434.0 28.Apr.2030 435.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.657,42 0.0 10011.0 392.0 01.Nov.2029 463.0
PEP PEPSICO INC Industrie 125.711,18 0.0 9876.0 712.0 17.Juli2034 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 125.745,24 0.0 10057.0 504.0 01.Juni2031 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 125.748,34 0.0 8537.0 1205.0 19.Feb.2046 470.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 125.750,61 0.0 9970.0 214.0 15.Sept.2027 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 125.755,36 0.0 9954.0 121.0 06.Sept.2026 440.0
CAH CARDINAL HEALTH INC Industrie 125.764,69 0.0 9499.0 1338.0 15.Nov.2054 575.0
DUK DUKE ENERGY PROGRESS LLC Versorger 125.779,40 0.0 9809.0 293.0 01.Sept.2028 370.0
STT STATE STREET CORP Finanzinstitute 125.781,60 0.0 9927.0 732.0 28.Feb.2036 515.0
OKE ONEOK INC Industrie 125.795,90 0.0 8933.0 1388.0 01.Nov.2064 585.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 125.809,95 0.0 8928.0 437.0 01.März2030 230.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 124.756,42 0.0 6155.0 1518.0 14.Aug.2050 275.0
OKE ONEOK INC Industrie 124.784,95 0.0 8407.0 1188.0 15.Juli2048 520.0
MCK MCKESSON CORP Industrie 124.790,23 0.0 9979.0 439.0 30.Mai2030 465.0
MA MASTERCARD INC Industrie 124.832,35 0.0 9954.0 709.0 09.Mai2034 488.0
NEE FLORIDA POWER & LIGHT CO Versorger 124.848,13 0.0 7342.0 1345.0 01.Dez.2047 370.0
AMAT APPLIED MATERIALS INC Industrie 124.881,45 0.0 6120.0 1527.0 01.Juni2050 275.0
GLPI GLP CAPITAL LP Industrie 124.882,62 0.0 9453.0 407.0 15.Jan.2030 400.0
EQNR EQUINOR ASA Agency 124.910,98 0.0 9993.0 770.0 03.Juni2035 513.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 124.930,76 0.0 9952.0 542.0 01.Nov.2031 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 124.950,68 0.0 9996.0 444.0 05.Juni2030 455.0
JBSSBZ JBS USA LUX SA Industrie 124.953,01 0.0 8602.0 611.0 15.Mai2032 300.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 124.956,83 0.0 8186.0 1391.0 05.Aug.2052 440.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 124.960,28 0.0 9997.0 280.0 05.Juni2028 425.0
STZ CONSTELLATION BRANDS INC Industrie 124.965,07 0.0 9968.0 180.0 09.Mai2027 435.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 124.966,66 0.0 9612.0 145.0 02.Dez.2026 175.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 124.990,22 0.0 9999.0 278.0 02.Juni2028 457.0
SYK STRYKER CORPORATION Industrie 124.991,44 0.0 9903.0 381.0 11.Sept.2029 425.0
DTE DTE ELECTRIC COMPANY Versorger 125.006,61 0.0 9973.0 761.0 15.Mai2035 525.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 125.028,42 0.0 9846.0 678.0 15.Feb.2034 520.0
O REALTY INCOME CORPORATION Finanzinstitute 125.040,98 0.0 9948.0 120.0 15.Okt.2026 413.0
IR INGERSOLL RAND INC Industrie 125.059,09 0.0 10258.0 284.0 14.Aug.2028 540.0
DUK DUKE ENERGY CORP Versorger 125.160,39 0.0 9544.0 362.0 15.Juni2029 340.0
CMI CUMMINS INC Industrie 125.169,93 0.0 8594.0 492.0 01.Sept.2030 150.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 125.207,79 0.0 9998.0 724.0 20.Nov.2035 522.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 125.273,10 0.0 9971.0 224.0 22.Okt.2027 445.0
FHLB FHLB Agency 124.350,80 0.0 9791.0 280.0 09.Juni2028 325.0
ECL ECOLAB INC Industrie 124.211,05 0.0 8494.0 601.0 01.Feb.2032 213.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 124.218,43 0.0 8544.0 1175.0 15.Mai2044 460.0
PARA PARAMOUNT GLOBAL Industrie 124.239,86 0.0 9529.0 634.0 15.Mai2033 550.0
MCO MOODYS CORPORATION Industrie 124.242,14 0.0 8650.0 1250.0 17.Dez.2048 488.0
INTC INTEL CORPORATION Industrie 124.259,80 0.0 8483.0 1002.0 25.März2040 460.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 124.285,89 0.0 9183.0 321.0 15.Okt.2028 175.0
CMS CONSUMERS ENERGY COMPANY Versorger 124.292,89 0.0 9900.0 760.0 15.Mai2035 505.0
T AT&T INC Industrie 124.309,49 0.0 10568.0 855.0 15.Jan.2038 630.0
KMB KIMBERLY-CLARK CORPORATION Industrie 124.334,50 0.0 9912.0 307.0 01.Nov.2028 395.0
SYK STRYKER CORPORATION Industrie 124.335,64 0.0 10126.0 310.0 08.Dez.2028 485.0
STLD STEEL DYNAMICS INC Industrie 124.366,70 0.0 9831.0 753.0 15.Mai2035 525.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 124.369,19 0.0 9143.0 585.0 24.März2032 363.0
OC OWENS CORNING Industrie 124.374,47 0.0 9848.0 113.0 15.Aug.2026 340.0
GIS GENERAL MILLS INC Industrie 124.375,39 0.0 8547.0 577.0 14.Okt.2031 225.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 124.385,35 0.0 10158.0 597.0 15.Jan.2033 540.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 124.388,67 0.0 6084.0 1556.0 09.Juli2060 338.0
CSX CSX CORP Industrie 124.416,74 0.0 9837.0 764.0 15.Juni2035 505.0
UNANA UNILEVER CAPITAL CORP Industrie 124.426,60 0.0 10126.0 666.0 08.Dez.2033 500.0
EBAY EBAY INC Industrie 124.460,42 0.0 9158.0 435.0 11.März2030 270.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 124.522,18 0.0 8535.0 524.0 15.März2031 245.0
BWP BOARDWALK PIPELINES LP Industrie 124.523,84 0.0 9122.0 503.0 15.Feb.2031 340.0
UAL UNITED AIRLINES INC CLASS AA PASS Industrie 124.582,18 0.0 9891.0 583.0 15.Aug.2038 545.0
BA BOEING CO Industrie 124.594,51 0.0 10685.0 887.0 15.März2039 688.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 124.608,18 0.0 9883.0 632.0 01.Apr.2033 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 124.614,33 0.0 7967.0 1229.0 15.Mai2045 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 124.644,23 0.0 9951.0 439.0 17.Mai2030 455.0
KMB KIMBERLY-CLARK CORPORATION Industrie 124.655,17 0.0 9839.0 630.0 16.Feb.2033 450.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 124.665,21 0.0 9822.0 683.0 14.Feb.2034 500.0
BBY BEST BUY CO INC Industrie 124.683,11 0.0 8565.0 493.0 01.Okt.2030 195.0
VALEBZ VALE OVERSEAS LIMITED Industrie 124.725,30 0.0 10616.0 918.0 10.Nov.2039 688.0
RSG REPUBLIC SERVICES INC Industrie 124.727,98 0.0 9856.0 101.0 01.Juli2026 290.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 124.729,41 0.0 9978.0 441.0 03.Juni2030 481.0
CVS CVS HEALTH CORP Industrie 123.665,56 0.0 9157.0 1380.0 01.Juni2063 600.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 123.700,56 0.0 9817.0 387.0 18.Sept.2029 380.0
MU MICRON TECHNOLOGY INC Industrie 123.704,53 0.0 10136.0 317.0 06.Feb.2029 533.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 123.705,96 0.0 6314.0 1468.0 15.Feb.2052 320.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 123.744,14 0.0 7543.0 1293.0 07.Dez.2047 390.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 123.789,17 0.0 9107.0 597.0 15.März2032 288.0
WM WASTE MANAGEMENT INC Industrie 123.789,89 0.0 10170.0 329.0 15.Feb.2029 488.0
BXP BOSTON PROPERTIES LP Finanzinstitute 123.795,42 0.0 9370.0 365.0 21.Juni2029 340.0
HCA HCA INC Industrie 123.800,73 0.0 9418.0 1382.0 01.Apr.2064 610.0
TSCO TRACTOR SUPPLY COMPANY Industrie 123.806,80 0.0 8523.0 504.0 01.Nov.2030 175.0
GPC GENUINE PARTS COMPANY Industrie 123.813,70 0.0 8522.0 503.0 01.Nov.2030 188.0
AON AON PLC Finanzinstitute 123.860,18 0.0 8326.0 1140.0 14.Juni2044 460.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 123.946,25 0.0 10543.0 884.0 15.Juli2038 613.0
TGT TARGET CORPORATION Industrie 123.963,25 0.0 9125.0 480.0 15.Sept.2030 265.0
LLY ELI LILLY AND COMPANY Industrie 123.992,30 0.0 9750.0 1379.0 12.Feb.2055 550.0
CMI CUMMINS INC Industrie 124.003,94 0.0 10193.0 330.0 20.Feb.2029 490.0
ECL ECOLAB INC Industrie 124.057,03 0.0 5926.0 1542.0 15.Dez.2051 270.0
ROP ROPER TECHNOLOGIES INC Industrie 124.069,23 0.0 8777.0 468.0 30.Juni2030 200.0
ACN ACCENTURE CAPITAL INC Industrie 124.077,62 0.0 9860.0 389.0 04.Okt.2029 405.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 124.090,51 0.0 8116.0 1152.0 04.März2043 413.0
O REALTY INCOME CORPORATION Finanzinstitute 124.092,16 0.0 9852.0 755.0 15.Apr.2035 513.0
AMT AMERICAN TOWER CORPORATION Industrie 124.105,31 0.0 6092.0 1471.0 15.Jan.2051 295.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 124.146,40 0.0 9056.0 1145.0 11.Feb.2043 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 124.193,01 0.0 9882.0 542.0 23.Okt.2031 485.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 124.195,62 0.0 7759.0 1307.0 30.Mai2047 400.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 123.130,37 0.0 10867.0 916.0 15.Juni2040 700.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 123.164,92 0.0 5966.0 1481.0 15.Okt.2052 313.0
SKT TANGER PROPERTIES LP Finanzinstitute 123.195,73 0.0 9776.0 119.0 01.Sept.2026 313.0
GD GENERAL DYNAMICS CORPORATION Industrie 123.257,71 0.0 8144.0 1365.0 01.Apr.2050 425.0
KO COCA-COLA CO Industrie 123.267,39 0.0 8471.0 543.0 15.März2031 138.0
AMGN AMGEN INC Industrie 123.277,71 0.0 10716.0 845.0 01.Juni2037 638.0
CCI CROWN CASTLE INC Industrie 123.406,04 0.0 9740.0 711.0 01.Sept.2034 520.0
GXO GXO LOGISTICS INC Industrie 123.417,45 0.0 10238.0 343.0 06.Mai2029 625.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 123.456,63 0.0 7134.0 1152.0 29.Juni2041 299.0
TGT TARGET CORPORATION Industrie 123.484,90 0.0 9784.0 757.0 15.Apr.2035 500.0
O REALTY INCOME CORPORATION Finanzinstitute 123.485,90 0.0 9749.0 242.0 15.Jan.2028 340.0
CMS CONSUMERS ENERGY COMPANY Versorger 123.515,23 0.0 10146.0 325.0 15.Feb.2029 490.0
GILD GILEAD SCIENCES INC Industrie 123.568,63 0.0 9477.0 1498.0 15.Nov.2064 560.0
GLPI GLP CAPITAL LP Industrie 123.599,08 0.0 9766.0 703.0 15.Sept.2034 563.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 123.599,39 0.0 9042.0 459.0 15.Juli2030 295.0
ES EVERSOURCE ENERGY Versorger 123.658,00 0.0 9819.0 341.0 01.Apr.2029 425.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 122.582,66 0.0 8665.0 1095.0 01.Apr.2044 530.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 122.652,95 0.0 8611.0 1060.0 15.Aug.2042 500.0
STZ CONSTELLATION BRANDS INC Industrie 122.652,95 0.0 9781.0 577.0 09.Mai2032 475.0
JEF JEFFERIES GROUP LLC Finanzinstitute 122.653,67 0.0 10035.0 152.0 15.Jan.2027 485.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 122.686,17 0.0 8636.0 1082.0 01.März2043 500.0
TELVIS GRUPO TELEVISA SAB Industrie 122.716,51 0.0 8836.0 867.0 15.Jan.2040 663.0
AN AUTONATION INC Industrie 122.716,96 0.0 9815.0 435.0 01.Juni2030 475.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 122.747,36 0.0 9380.0 390.0 01.Okt.2029 363.0
INTC INTEL CORPORATION Industrie 122.747,41 0.0 7721.0 1101.0 15.Dez.2042 425.0
HWM HOWMET AEROSPACE INC Industrie 122.749,38 0.0 10472.0 827.0 01.Feb.2037 595.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 122.778,67 0.0 9779.0 737.0 01.Nov.2034 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 122.803,38 0.0 7711.0 1240.0 15.Jan.2047 420.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 122.836,21 0.0 10027.0 229.0 15.Dez.2027 460.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 122.860,17 0.0 8763.0 542.0 13.Mai2031 230.0
D DOMINION RESOURCES INC Versorger 122.882,95 0.0 11051.0 846.0 15.Juni2038 700.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 122.935,98 0.0 9763.0 116.0 15.Aug.2026 240.0
ADI ANALOG DEVICES INC Industrie 122.980,70 0.0 6256.0 1522.0 01.Okt.2051 295.0
WELL WELLTOWER OP LLC Finanzinstitute 122.988,22 0.0 9005.0 503.0 15.Jan.2031 275.0
CI CIGNA GROUP Industrie 123.003,61 0.0 10133.0 619.0 15.März2033 540.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 123.036,32 0.0 9815.0 183.0 03.Mai2027 330.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 123.043,80 0.0 7837.0 1155.0 01.März2043 395.0
BA BOEING CO Industrie 123.054,42 0.0 6997.0 1324.0 01.Mai2049 390.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 123.061,51 0.0 10970.0 850.0 15.Aug.2038 725.0
LMT LOCKHEED MARTIN CORPORATION Industrie 123.065,67 0.0 9444.0 837.0 15.Mai2036 450.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 123.080,74 0.0 10096.0 245.0 04.Feb.2028 485.0
IP INTERNATIONAL PAPER CO Industrie 123.103,51 0.0 9818.0 1013.0 15.Nov.2041 600.0
ET ENERGY TRANSFER PARTNERS LP Industrie 123.106,70 0.0 9367.0 1053.0 01.Okt.2043 595.0
AZO AUTOZONE INC Industrie 122.053,04 0.0 10019.0 242.0 01.Feb.2028 450.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 122.067,69 0.0 9697.0 118.0 24.Aug.2026 250.0
WPC WP CAREY INC Finanzinstitute 122.109,81 0.0 9621.0 366.0 15.Juli2029 385.0
EXE EXPAND ENERGY CORP Industrie 122.117,74 0.0 9890.0 709.0 15.Jan.2035 570.0
QCOM QUALCOMM INCORPORATED Industrie 122.157,11 0.0 9756.0 775.0 20.Mai2035 465.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 122.169,10 0.0 9777.0 299.0 21.Sept.2028 375.0
WSTP WESTPAC BANKING CORP Finanzinstitute 122.177,66 0.0 7173.0 1145.0 16.Nov.2040 296.0
KD KYNDRYL HOLDINGS INC Industrie 122.188,73 0.0 9363.0 315.0 15.Okt.2028 270.0
NTRCN NUTRIEN LTD Industrie 122.191,21 0.0 10093.0 255.0 27.März2028 490.0
CARR CARRIER GLOBAL CORP Industrie 122.218,11 0.0 8972.0 513.0 15.Feb.2031 270.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 122.258,72 0.0 9701.0 340.0 15.März2029 370.0
NEE FLORIDA POWER & LIGHT CO Versorger 122.265,28 0.0 8292.0 1106.0 01.Feb.2042 413.0
LMT LOCKHEED MARTIN CORPORATION Industrie 122.281,91 0.0 8902.0 1491.0 15.Feb.2064 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 122.346,44 0.0 9763.0 178.0 04.Mai2027 313.0
ECL ECOLAB INC Industrie 122.362,78 0.0 9765.0 135.0 01.Nov.2026 270.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 122.393,21 0.0 9742.0 124.0 14.Sept.2026 225.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 122.409,62 0.0 10056.0 203.0 06.Aug.2027 445.0
TGT TARGET CORPORATION Industrie 122.485,75 0.0 11397.0 841.0 15.Jan.2038 700.0
PLD PROLOGIS LP Finanzinstitute 122.510,35 0.0 8432.0 507.0 15.Okt.2030 125.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 122.526,51 0.0 10186.0 352.0 15.Mai2029 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 122.552,85 0.0 7490.0 1403.0 15.Aug.2052 405.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 121.558,96 0.0 8250.0 1151.0 15.Feb.2044 445.0
GILD GILEAD SCIENCES INC Industrie 121.702,09 0.0 10118.0 395.0 15.Nov.2029 480.0
MO ALTRIA GROUP INC Industrie 121.774,85 0.0 7877.0 1104.0 09.Aug.2042 425.0
BAC BANK OF AMERICA CORP Finanzinstitute 121.779,06 0.0 8643.0 1190.0 21.Apr.2045 475.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 121.814,49 0.0 9574.0 441.0 01.Juli2030 405.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 121.827,41 0.0 9970.0 278.0 14.Juni2028 388.0
ET ENERGY TRANSFER LP Industrie 121.851,69 0.0 8529.0 1057.0 01.Feb.2043 515.0
CI CIGNA GROUP Industrie 121.866,17 0.0 10131.0 352.0 15.Mai2029 500.0
SYY SYSCO CORPORATION Industrie 121.873,64 0.0 10380.0 316.0 17.Jan.2029 575.0
AEE AMEREN CORPORATION Versorger 121.886,56 0.0 10154.0 136.0 01.Dez.2026 570.0
EMN EASTMAN CHEMICAL COMPANY Industrie 121.920,36 0.0 9999.0 669.0 20.Feb.2034 563.0
T AT&T INC Industrie 122.009,85 0.0 9591.0 1173.0 15.Feb.2047 565.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 122.038,21 0.0 9229.0 446.0 15.Juni2030 340.0
DHR DH EUROPE FINANCE II SARL Industrie 120.979,55 0.0 6896.0 1427.0 15.Nov.2049 340.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 120.989,68 0.0 8619.0 1079.0 15.Nov.2041 463.0
CSX CSX CORP Industrie 121.104,83 0.0 10474.0 966.0 30.Apr.2040 622.0
MO ALTRIA GROUP INC Industrie 121.112,23 0.0 10949.0 636.0 01.Nov.2033 688.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 121.147,03 0.0 10071.0 260.0 15.Mai2028 495.0
OKE ONEOK INC Industrie 121.178,93 0.0 8587.0 1094.0 15.Okt.2043 515.0
WSTP WESTPAC BANKING CORP Finanzinstitute 121.180,57 0.0 10043.0 132.0 20.Okt.2026 460.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 121.278,99 0.0 8572.0 1098.0 20.März2042 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 121.342,58 0.0 8489.0 1194.0 15.Jan.2046 465.0
DOW DOW CHEMICAL CO Industrie 121.369,38 0.0 8822.0 1277.0 15.Feb.2054 560.0
KIM KIMCO REALTY OP LLC Finanzinstitute 121.372,82 0.0 9586.0 750.0 01.März2035 485.0
WMB WILLIAMS COMPANIES INC Industrie 121.378,32 0.0 8832.0 1296.0 15.Aug.2052 530.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 121.382,85 0.0 9592.0 1328.0 15.Mai2055 585.0
TXT TEXTRON INC Industrie 121.414,80 0.0 9950.0 743.0 15.Mai2035 550.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 121.436,78 0.0 7236.0 1345.0 01.Aug.2048 365.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 121.453,57 0.0 7779.0 1261.0 15.Apr.2047 425.0
AMT AMERICAN TOWER CORPORATION Industrie 121.461,02 0.0 10004.0 742.0 15.März2035 535.0
EXC PECO ENERGY CO Versorger 121.463,44 0.0 9978.0 638.0 15.Juni2033 490.0
AGCO AGCO CORPORATION Industrie 121.478,10 0.0 10007.0 672.0 21.März2034 580.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 121.489,01 0.0 9644.0 157.0 21.Jan.2027 205.0
PG PROCTER & GAMBLE CO Industrie 121.502,20 0.0 9656.0 160.0 01.Feb.2027 190.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 121.424,72 0.0 9516.0 321.0 01.Nov.2034 300.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 120.439,32 0.0 10034.0 703.0 01.Juni2034 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 120.454,07 0.0 8919.0 1265.0 01.Dez.2053 588.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 120.484,78 0.0 9506.0 1181.0 04.März2046 538.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 120.497,13 0.0 9171.0 424.0 09.Jan.2030 245.0
DUK DUKE ENERGY FLORIDA LLC Versorger 120.603,33 0.0 10458.0 658.0 15.Nov.2033 588.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 120.610,83 0.0 10661.0 818.0 15.Juni2037 650.0
DOW DOW CHEMICAL CO Industrie 120.616,18 0.0 6502.0 1383.0 15.Nov.2050 360.0
XL XL GROUP PLC Finanzinstitute 120.616,92 0.0 9404.0 1108.0 15.Dez.2043 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 120.648,40 0.0 8606.0 585.0 15.Nov.2031 230.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 120.661,36 0.0 10326.0 913.0 01.Sept.2039 650.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 120.702,74 0.0 10027.0 224.0 08.Nov.2027 455.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 120.724,36 0.0 9505.0 326.0 15.Jan.2029 400.0
ORCL ORACLE CORPORATION Industrie 120.745,22 0.0 10028.0 268.0 06.Mai2028 450.0
ORIX ORIX CORPORATION Finanzinstitute 120.776,76 0.0 9949.0 595.0 13.Sept.2032 520.0
A AGILENT TECHNOLOGIES INC Industrie 120.842,43 0.0 8847.0 459.0 04.Juni2030 210.0
BBY BEST BUY CO INC Industrie 120.894,56 0.0 9998.0 295.0 01.Okt.2028 445.0
TPR TAPESTRY INC Industrie 120.919,48 0.0 9814.0 725.0 11.März2035 550.0
AMGN AMGEN INC Industrie 120.937,26 0.0 7030.0 1182.0 15.Aug.2041 280.0
EXC EXELON CORPORATION Versorger 120.937,74 0.0 8003.0 1217.0 15.Apr.2046 445.0
VLO VALERO ENERGY CORPORATION Industrie 120.943,72 0.0 6535.0 1405.0 01.Dez.2051 365.0
ET ENERGY TRANSFER PARTNERS LP Industrie 120.947,75 0.0 11202.0 832.0 01.Juli2038 750.0
BC BRUNSWICK CORP Industrie 120.952,45 0.0 8272.0 558.0 18.Aug.2031 240.0
FHLMC FHLMC MTN Agency 120.201,31 0.0 5226.0 1314.0 15.Nov.2038 0.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 120.395,88 0.0 8907.0 684.0 01.Sept.2046 300.0
CL COLGATE-PALMOLIVE CO Industrie 119.955,75 0.0 9130.0 620.0 15.Aug.2032 325.0
K KELLANOVA Industrie 120.030,19 0.0 11303.0 475.0 01.Apr.2031 745.0
SJM J M SMUCKER CO Industrie 120.055,52 0.0 10407.0 1060.0 15.Nov.2043 650.0
DIS TWDC ENTERPRISES 18 CORP Industrie 120.065,11 0.0 8278.0 1121.0 01.Dez.2041 413.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 120.111,77 0.0 9879.0 242.0 15.Feb.2028 435.0
SPGI S&P GLOBAL INC Industrie 120.117,87 0.0 6862.0 1458.0 01.Dez.2049 325.0
NNN NNN REIT INC Finanzinstitute 120.144,19 0.0 9844.0 139.0 15.Dez.2026 360.0
JNJ JOHNSON & JOHNSON Industrie 120.156,59 0.0 5664.0 1613.0 01.Sept.2050 225.0
COP BURLINGTON RESOURCES LLC Industrie 120.199,84 0.0 11232.0 498.0 15.Aug.2031 720.0
PEP PEPSICO INC Industrie 120.202,10 0.0 7230.0 1329.0 06.Okt.2046 345.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 120.204,56 0.0 8637.0 1068.0 15.Juli2043 525.0
JEF JEFFERIES GROUP LLC Finanzinstitute 120.223,85 0.0 8255.0 645.0 15.Okt.2032 275.0
KR KROGER CO Industrie 120.225,31 0.0 11321.0 474.0 01.Apr.2031 750.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 120.237,85 0.0 9592.0 722.0 15.Nov.2034 545.0
DRI DARDEN RESTAURANTS INC Industrie 120.268,91 0.0 9964.0 218.0 15.Okt.2027 435.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 120.329,78 0.0 9960.0 261.0 10.Apr.2028 455.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 120.353,79 0.0 6875.0 1275.0 01.Dez.2047 395.0
TGT TARGET CORPORATION Industrie 120.370,31 0.0 9532.0 735.0 15.Sept.2034 450.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 120.398,31 0.0 7904.0 1288.0 15.Aug.2047 410.0
ENBCN ENBRIDGE INC Industrie 120.403,96 0.0 10440.0 306.0 15.Nov.2028 600.0
OKE ONEOK INC Industrie 120.424,43 0.0 8113.0 1177.0 13.Juli2047 495.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 119.884,98 0.0 8757.0 665.0 15.Feb.2047 300.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 119.361,17 0.0 9862.0 161.0 15.März2027 390.0
DVN DEVON ENERGY CORP Industrie 119.419,71 0.0 8100.0 1069.0 15.Mai2042 475.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 119.443,10 0.0 8528.0 909.0 01.Juni2040 635.0
CAH CARDINAL HEALTH INC Industrie 119.508,60 0.0 9800.0 185.0 15.Juni2027 341.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 119.609,57 0.0 7660.0 1348.0 15.Okt.2050 425.0
VNT VONTIER CORP Industrie 119.623,35 0.0 8810.0 521.0 01.Apr.2031 295.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 119.627,00 0.0 9199.0 1345.0 01.Juni2053 540.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 119.628,99 0.0 6064.0 1487.0 09.März2052 305.0
GMT GATX CORPORATION Finanzinstitute 119.637,42 0.0 9937.0 306.0 07.Nov.2028 455.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 119.669,18 0.0 7618.0 1163.0 21.Aug.2042 363.0
MCD MCDONALDS CORPORATION MTN Industrie 119.672,42 0.0 10718.0 870.0 01.März2038 630.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 119.702,49 0.0 9975.0 753.0 15.Aug.2035 600.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.734,38 0.0 7914.0 1146.0 01.Okt.2042 395.0
LAZ LAZARD GROUP LLC Finanzinstitute 119.765,21 0.0 9888.0 293.0 19.Sept.2028 450.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 119.773,44 0.0 9956.0 698.0 18.Nov.2039 614.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 119.822,19 0.0 8200.0 742.0 15.März2034 295.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 119.859,57 0.0 8492.0 518.0 15.Jan.2031 180.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 119.831,82 0.0 9831.0 153.0 01.Juli2034 350.0
MET METLIFE INC Finanzinstitute 118.836,06 0.0 10143.0 994.0 06.Feb.2041 588.0
PEP PEPSICO INC Industrie 118.887,17 0.0 10127.0 973.0 15.Jan.2040 550.0
NNN NNN REIT INC Finanzinstitute 118.899,11 0.0 8974.0 447.0 15.Apr.2030 250.0
SPGI S&P GLOBAL INC Industrie 118.901,85 0.0 7337.0 1452.0 01.März2052 370.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 118.927,12 0.0 7604.0 1313.0 01.Apr.2048 400.0
WLK WESTLAKE CORP Industrie 118.927,95 0.0 8345.0 1167.0 15.Aug.2046 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 118.942,08 0.0 8343.0 1178.0 01.Feb.2045 450.0
NEE FLORIDA POWER AND LIGHT CO Versorger 118.958,61 0.0 8202.0 1142.0 01.Juni2042 405.0
COP CONOCOPHILLIPS CO Industrie 118.963,72 0.0 7745.0 1134.0 15.März2042 376.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 118.970,38 0.0 9808.0 692.0 01.Okt.2034 615.0
AES IPALCO ENTERPRISES INC Versorger 118.974,36 0.0 9480.0 432.0 01.Mai2030 425.0
OKE ONEOK INC Industrie 119.003,53 0.0 9433.0 384.0 01.Sept.2029 340.0
ATH ATHENE HOLDING LTD Finanzinstitute 119.074,96 0.0 9835.0 674.0 15.Okt.2054 663.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 119.118,49 0.0 10107.0 142.0 11.Dez.2026 526.0
HD HOME DEPOT INC Industrie 119.127,74 0.0 9144.0 269.0 15.März2028 90.0
DUK DUKE ENERGY CORP Versorger 119.138,63 0.0 10117.0 225.0 08.Dez.2027 500.0
KLAC KLA CORP Industrie 119.166,10 0.0 6725.0 1428.0 01.März2050 330.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 119.171,49 0.0 6319.0 1446.0 15.Juli2051 320.0
GM GENERAL MOTORS CO Industrie 119.201,77 0.0 8361.0 1170.0 01.Apr.2048 540.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 119.308,77 0.0 9152.0 1125.0 15.Nov.2043 515.0
KRG KITE REALTY GROUP LP Finanzinstitute 119.327,11 0.0 9875.0 121.0 01.Okt.2026 400.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 118.643,73 0.0 9566.0 569.0 01.Jan.2049 450.0
KIM KIMCO REALTY OP LLC Finanzinstitute 118.324,87 0.0 9055.0 485.0 01.Okt.2030 270.0
MRK MERCK & CO INC Industrie 118.331,79 0.0 9081.0 1162.0 17.Mai2044 490.0
DUK DUKE ENERGY CORP Versorger 118.343,24 0.0 7242.0 1118.0 15.Juni2041 330.0
MKL MARKEL GROUP INC Finanzinstitute 118.351,10 0.0 8436.0 1261.0 20.Mai2049 500.0
AZO AUTOZONE INC Industrie 118.376,20 0.0 9704.0 620.0 01.Feb.2033 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 118.389,72 0.0 10163.0 409.0 28.Feb.2030 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 118.412,12 0.0 6524.0 1437.0 01.Okt.2049 315.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 118.438,97 0.0 9052.0 940.0 15.Apr.2038 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 118.448,45 0.0 7621.0 1335.0 15.Mai2049 413.0
NOV NOV INC Industrie 118.542,93 0.0 9481.0 406.0 01.Dez.2029 360.0
V VISA INC Industrie 118.547,14 0.0 8435.0 539.0 15.Feb.2031 110.0
CF CF INDUSTRIES INC Industrie 118.587,79 0.0 9006.0 1103.0 15.März2044 538.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 118.667,70 0.0 9886.0 981.0 01.Dez.2039 550.0
KR KROGER CO Industrie 118.716,46 0.0 8906.0 455.0 01.Mai2030 220.0
CVS CVS HEALTH CORP Industrie 118.733,66 0.0 9804.0 115.0 15.Aug.2026 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 118.765,58 0.0 6972.0 1131.0 15.Mai2040 275.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 118.767,57 0.0 7625.0 1264.0 01.Nov.2047 426.0
KMB KIMBERLY-CLARK CORPORATION Industrie 118.798,69 0.0 9625.0 355.0 25.Apr.2029 320.0
ADM ARCHER DANIELS MIDLAND CO Industrie 118.798,77 0.0 9444.0 433.0 27.März2030 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 117.808,23 0.0 11044.0 599.0 01.März2033 688.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 117.859,63 0.0 9754.0 169.0 11.März2027 295.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 117.868,40 0.0 10197.0 218.0 01.Nov.2027 585.0
NFLX NETFLIX INC Industrie 117.888,56 0.0 10685.0 349.0 15.Mai2029 638.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 117.915,98 0.0 10062.0 323.0 05.Jan.2029 465.0
TJX TJX COMPANIES INC Industrie 117.940,27 0.0 9777.0 430.0 15.Apr.2030 388.0
AFL AFLAC INCORPORATED Finanzinstitute 117.942,87 0.0 9790.0 129.0 15.Okt.2026 288.0
KDP KEURIG DR PEPPER INC Industrie 117.970,94 0.0 9791.0 761.0 15.Mai2035 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 117.977,93 0.0 9307.0 1259.0 15.Sept.2055 620.0
T AT&T INC Industrie 118.001,09 0.0 8784.0 1261.0 15.Feb.2050 515.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 118.008,21 0.0 8484.0 519.0 15.Jan.2031 175.0
GL GLOBE LIFE INC Finanzinstitute 118.050,18 0.0 8680.0 478.0 15.Aug.2030 215.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 118.055,77 0.0 6679.0 1433.0 01.Nov.2049 327.0
JBL JABIL INC Industrie 118.060,45 0.0 8967.0 500.0 15.Jan.2031 300.0
DUK DUKE ENERGY CORP Versorger 118.074,28 0.0 6584.0 1395.0 15.Juni2051 350.0
UNP UNION PACIFIC CORPORATION Industrie 118.078,91 0.0 8033.0 1315.0 01.März2049 430.0
EQT EQT CORP Industrie 118.103,12 0.0 10075.0 661.0 01.Feb.2034 575.0
AEE AMEREN CORPORATION Versorger 118.125,15 0.0 9316.0 492.0 15.Jan.2031 350.0
COP CONOCOPHILLIPS CO Industrie 118.152,18 0.0 10847.0 338.0 15.Apr.2029 695.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 118.176,13 0.0 10900.0 806.0 10.Dez.2037 738.0
JXN JACKSON FINANCIAL INC Finanzinstitute 118.220,22 0.0 10004.0 554.0 08.Juni2032 567.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 118.245,79 0.0 10065.0 717.0 15.Jan.2035 567.0
LOW LOWES COMPANIES INC Industrie 118.254,32 0.0 9962.0 423.0 15.Apr.2030 450.0
ACT ENACT HOLDINGS INC Finanzinstitute 118.267,93 0.0 10275.0 349.0 28.Mai2029 625.0
FNBD1205 FNMA 30YR MBS Pass-Through 117.819,62 0.0 9356.0 561.0 01.Juni2046 400.0
PEP PEPSICO INC Industrie 117.198,09 0.0 8455.0 536.0 25.Feb.2031 140.0
SRE SEMPRA Versorger 117.227,72 0.0 7191.0 1270.0 01.Feb.2048 400.0
GIS GENERAL MILLS INC Industrie 117.243,05 0.0 10034.0 152.0 30.Jan.2027 470.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 117.245,78 0.0 5941.0 1517.0 01.Sept.2051 282.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 117.264,33 0.0 8944.0 340.0 15.Jan.2029 200.0
KFW KFW BANKENGRUPPE Agency 117.278,25 0.0 5721.0 1179.0 29.Juni2037 0.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 117.366,03 0.0 7978.0 686.0 31.Dez.2039 274.0
HUM HUMANA INC Finanzinstitute 117.427,98 0.0 9300.0 382.0 15.Aug.2029 313.0
JXN JACKSON FINANCIAL INC Finanzinstitute 117.437,46 0.0 8690.0 572.0 23.Nov.2031 313.0
EMN EASTMAN CHEMICAL COMPANY Industrie 117.448,35 0.0 10043.0 365.0 01.Aug.2029 500.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 117.471,72 0.0 10071.0 667.0 05.März2034 588.0
STZ CONSTELLATION BRANDS INC Industrie 117.496,51 0.0 10033.0 322.0 15.Jan.2029 480.0
EXC EXELON CORPORATION Versorger 117.514,20 0.0 8802.0 1136.0 15.Juni2045 510.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 117.567,67 0.0 10422.0 307.0 15.Dez.2028 570.0
KHC KRAFT HEINZ FOODS CO Industrie 117.581,78 0.0 9690.0 493.0 01.März2031 425.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 117.642,77 0.0 9800.0 1107.0 01.Dez.2043 575.0
EMACN EMERA US FINANCE LP Versorger 117.651,35 0.0 8592.0 537.0 15.Juni2031 264.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 117.711,78 0.0 7913.0 1101.0 01.März2041 370.0
STLD STEEL DYNAMICS INC Industrie 117.716,45 0.0 10003.0 25.0 15.Dez.2026 500.0
XEL XCEL ENERGY INC Versorger 117.726,83 0.0 9809.0 137.0 01.Dez.2026 335.0
RUSHOB RUSH OBLIGATED GROUP Industrie 116.690,39 0.0 9705.0 398.0 15.Nov.2029 392.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 116.705,78 0.0 9321.0 407.0 15.Nov.2029 300.0
ENBCN ENBRIDGE INC Industrie 116.731,37 0.0 10581.0 456.0 15.Nov.2030 620.0
KMI KINDER MORGAN INC MTN Industrie 116.750,57 0.0 11378.0 515.0 15.Jan.2032 775.0
WMB WILLIAMS COMPANIES INC Industrie 116.752,91 0.0 9475.0 1077.0 24.Juni2044 575.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 116.835,84 0.0 8563.0 550.0 15.Juli2031 238.0
MCD MCDONALDS CORPORATION Industrie 116.857,82 0.0 9162.0 1009.0 15.Juli2040 488.0
ELV ELEVANCE HEALTH INC Finanzinstitute 116.914,05 0.0 10024.0 410.0 15.Feb.2030 475.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 116.917,34 0.0 6554.0 1569.0 15.Juli2056 330.0
IP INTERNATIONAL PAPER CO Industrie 116.919,88 0.0 7716.0 1269.0 15.Aug.2048 435.0
ENBCN ENBRIDGE INC Industrie 116.927,62 0.0 9339.0 406.0 15.Nov.2029 313.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 116.933,27 0.0 10059.0 254.0 01.März2028 425.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 116.952,15 0.0 9171.0 444.0 13.Apr.2030 275.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 116.952,51 0.0 8822.0 1191.0 15.Sept.2045 487.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 116.973,70 0.0 11078.0 553.0 01.Mai2032 700.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 116.979,69 0.0 10063.0 339.0 13.März2029 490.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 116.987,90 0.0 9590.0 803.0 01.Feb.2036 470.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 117.025,55 0.0 10025.0 153.0 05.Feb.2027 460.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 117.076,38 0.0 9755.0 186.0 01.Juni2027 315.0
MPLX MPLX LP Industrie 117.101,12 0.0 9231.0 1281.0 01.Apr.2055 595.0
KO COCA-COLA CO Industrie 117.102,64 0.0 9332.0 265.0 05.März2028 150.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 117.102,69 0.0 8650.0 1355.0 15.Nov.2053 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 117.130,98 0.0 9880.0 909.0 15.März2039 605.0
WCNCN WASTE CONNECTIONS INC Industrie 116.125,34 0.0 8518.0 595.0 15.Jan.2032 220.0
ALB ALBEMARLE CORP Industrie 116.129,54 0.0 9288.0 577.0 01.Juni2032 505.0
TRICN TR FINANCE LLC Industrie 116.155,85 0.0 10023.0 972.0 15.Apr.2040 585.0
ITW ILLINOIS TOOL WORKS INC Industrie 116.177,43 0.0 9189.0 1061.0 15.Sept.2041 488.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 116.188,29 0.0 8592.0 584.0 09.Nov.2031 225.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 116.277,66 0.0 10005.0 154.0 15.März2027 488.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 116.316,82 0.0 9651.0 358.0 18.Apr.2029 335.0
BFB BROWN-FORMAN CORPORATION Industrie 116.359,65 0.0 8566.0 953.0 15.Apr.2038 400.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 116.491,41 0.0 10488.0 792.0 01.Apr.2036 595.0
SO SOUTHERN COMPANY (THE) Versorger 116.499,15 0.0 9603.0 750.0 15.März2035 485.0
MO ALTRIA GROUP INC Industrie 116.531,52 0.0 6732.0 1368.0 04.Feb.2051 370.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 116.537,34 0.0 8609.0 1171.0 15.Mai2044 463.0
JNJ JOHNSON & JOHNSON Industrie 116.575,43 0.0 8602.0 495.0 01.Sept.2030 130.0
WTRG ESSENTIAL UTILITIES INC Versorger 116.610,17 0.0 7485.0 1298.0 01.Mai2049 428.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 116.612,25 0.0 10038.0 1000.0 01.Apr.2041 595.0
ORIX ORIX CORPORATION Finanzinstitute 115.674,08 0.0 9951.0 381.0 10.Sept.2029 465.0
CUBE CUBESMART LP Finanzinstitute 115.677,82 0.0 9841.0 328.0 15.Feb.2029 438.0
DELL DELL INTERNATIONAL LLC Industrie 115.826,35 0.0 6573.0 1418.0 15.Dez.2051 345.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 115.833,82 0.0 8885.0 1356.0 15.Mai2053 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 115.900,52 0.0 5779.0 1621.0 15.Mai2060 313.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 115.910,70 0.0 9839.0 681.0 01.Juli2034 570.0
NOC NORTHROP GRUMMAN CORP Industrie 115.929,42 0.0 7677.0 1245.0 15.Apr.2045 385.0
CPB CAMPBELLS CO Industrie 116.008,61 0.0 8489.0 1248.0 15.März2048 480.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 116.033,50 0.0 9983.0 118.0 27.Aug.2026 400.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 116.056,63 0.0 9571.0 155.0 15.Jan.2027 263.0
SO ALABAMA POWER COMPANY Versorger 116.074,46 0.0 6209.0 1515.0 15.März2052 300.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 116.083,43 0.0 9866.0 170.0 06.Apr.2027 354.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 116.105,68 0.0 10403.0 165.0 15.März2027 700.0
SO GEORGIA POWER COMPANY Versorger 116.112,92 0.0 10075.0 266.0 16.Mai2028 465.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 116.115,73 0.0 9286.0 1364.0 01.Dez.2054 550.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 115.922,56 0.0 9415.0 363.0 01.Okt.2035 300.0
ROP ROPER TECHNOLOGIES INC Industrie 115.042,41 0.0 9861.0 558.0 15.Feb.2032 475.0
NOC NORTHROP GRUMMAN CORP Industrie 115.083,50 0.0 10001.0 773.0 15.Juli2035 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 115.090,31 0.0 9978.0 1479.0 15.Nov.2063 590.0
XEL XCEL ENERGY INC Versorger 115.108,08 0.0 9590.0 581.0 01.Juni2032 460.0
ADI ANALOG DEVICES INC Industrie 115.142,60 0.0 9851.0 183.0 15.Juni2027 345.0
CMCSA COMCAST CORPORATION Industrie 115.175,13 0.0 8393.0 1188.0 15.Aug.2045 460.0
K KELLANOVA Industrie 115.208,00 0.0 9997.0 264.0 15.Mai2028 430.0
PG PROCTER & GAMBLE CO Industrie 115.219,15 0.0 9862.0 697.0 29.Jan.2034 455.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 115.223,32 0.0 9865.0 622.0 06.Feb.2033 475.0
ELV ELEVANCE HEALTH INC Finanzinstitute 115.225,49 0.0 7924.0 1360.0 15.Mai2052 455.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 115.243,94 0.0 10218.0 445.0 01.Jan.2031 613.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 115.246,29 0.0 8800.0 594.0 15.März2032 300.0
BATSLN BAT CAPITAL CORP Industrie 115.273,30 0.0 10740.0 1005.0 02.Aug.2043 708.0
ELV ELEVANCE HEALTH INC Finanzinstitute 115.295,67 0.0 8517.0 1100.0 15.Mai2042 463.0
VOYA VOYA FINANCIAL INC Finanzinstitute 115.316,95 0.0 9508.0 720.0 20.Sept.2034 500.0
EQNR EQUINOR ASA Agency 115.392,13 0.0 8536.0 1116.0 23.Nov.2041 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 115.418,78 0.0 7107.0 1404.0 15.Feb.2050 355.0
HON HONEYWELL INTERNATIONAL INC Industrie 115.448,97 0.0 9099.0 1484.0 01.März2064 535.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 115.453,29 0.0 8111.0 1158.0 01.März2048 530.0
HRL HORMEL FOODS CORPORATION Industrie 115.457,20 0.0 8795.0 465.0 11.Juni2030 180.0
AEE AMEREN CORPORATION Versorger 115.498,57 0.0 9583.0 171.0 15.März2027 195.0
AAPL APPLE INC Industrie 115.502,44 0.0 10017.0 436.0 10.Mai2030 415.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 115.504,08 0.0 9147.0 425.0 15.Feb.2030 310.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 115.538,98 0.0 8033.0 1113.0 15.Juni2044 470.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 114.545,83 0.0 7790.0 1293.0 28.Feb.2048 415.0
STZ CONSTELLATION BRANDS INC Industrie 114.604,32 0.0 7517.0 1280.0 15.Feb.2048 410.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 114.675,55 0.0 10719.0 1258.0 15.Feb.2054 675.0
MU MICRON TECHNOLOGY INC Industrie 114.724,82 0.0 9836.0 407.0 15.Feb.2030 466.0
RCICN ROGERS COMMUNICATIONS INC Industrie 114.731,79 0.0 7784.0 1267.0 15.Feb.2048 430.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 114.748,08 0.0 7648.0 1313.0 01.Juni2047 392.0
COR CENCORA INC Industrie 114.771,06 0.0 9168.0 451.0 15.Mai2030 280.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 114.802,60 0.0 9548.0 1327.0 21.Mai2054 580.0
PFE PFIZER INC Industrie 114.867,02 0.0 8487.0 1194.0 15.Mai2044 440.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 114.876,09 0.0 8472.0 536.0 11.März2031 165.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 114.885,76 0.0 8675.0 1175.0 01.Aug.2045 480.0
ECL ECOLAB INC Industrie 114.999,28 0.0 10253.0 235.0 15.Jan.2028 525.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 114.506,66 0.0 8972.0 617.0 20.Apr.2048 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 113.982,44 0.0 10334.0 663.0 15.Nov.2033 565.0
MDC MDC HOLDINGS INC Industrie 114.012,24 0.0 8891.0 998.0 15.Jan.2043 600.0
IR INGERSOLL RAND INC Industrie 114.053,84 0.0 10126.0 182.0 15.Juni2027 520.0
MET METLIFE INC Finanzinstitute 114.058,03 0.0 13054.0 614.0 01.Aug.2069 1075.0
RIOLN RIO TINTO ALCAN INC Industrie 114.067,70 0.0 11250.0 473.0 15.März2031 725.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 114.070,29 0.0 9123.0 1044.0 01.Dez.2044 464.0
AN AUTONATION INC Industrie 114.133,66 0.0 9032.0 574.0 01.März2032 385.0
EXP EAGLE MATERIALS INC Industrie 114.143,62 0.0 8675.0 544.0 01.Juli2031 250.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 114.178,13 0.0 9050.0 1149.0 01.Apr.2044 490.0
VTRS MYLAN INC Industrie 114.243,63 0.0 7547.0 1145.0 15.Apr.2048 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 114.254,55 0.0 8945.0 1111.0 15.Jan.2044 510.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 114.256,63 0.0 7827.0 1146.0 15.Okt.2042 395.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 114.261,59 0.0 8686.0 544.0 15.Juli2031 270.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 114.262,97 0.0 9357.0 1342.0 15.Aug.2054 550.0
EMR EMERSON ELECTRIC CO Industrie 114.267,35 0.0 6051.0 1528.0 21.Dez.2051 280.0
GMT GATX CORPORATION Finanzinstitute 114.309,17 0.0 9694.0 255.0 15.März2028 350.0
PLD PROLOGIS LP Finanzinstitute 114.344,67 0.0 9786.0 230.0 15.Dez.2027 338.0
KDP KEURIG DR PEPPER INC Industrie 114.414,84 0.0 9481.0 583.0 15.Apr.2032 405.0
ABT ABBOTT LABORATORIES Industrie 114.451,33 0.0 9943.0 1015.0 27.Mai2040 530.0
CL COLGATE-PALMOLIVE CO Industrie 113.648,16 0.0 9940.0 632.0 01.März2033 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 113.654,82 0.0 10134.0 402.0 09.Jan.2030 495.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 113.693,06 0.0 9843.0 427.0 29.Apr.2030 463.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 113.709,72 0.0 10133.0 396.0 13.Jan.2031 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 113.716,08 0.0 9807.0 161.0 02.März2027 320.0
CBG CBRE SERVICES INC Industrie 113.766,48 0.0 8708.0 528.0 01.Apr.2031 250.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 113.768,60 0.0 10280.0 687.0 25.Apr.2035 592.0
PEP PEPSICO INC Industrie 113.772,23 0.0 6865.0 1215.0 21.Okt.2041 263.0
MO ALTRIA GROUP INC Industrie 113.784,00 0.0 8089.0 1128.0 02.Mai2043 450.0
MA MASTERCARD INC Industrie 113.843,12 0.0 8716.0 533.0 15.März2031 190.0
PKG PACKAGING CORP OF AMERICA Industrie 113.851,32 0.0 9741.0 231.0 15.Dez.2027 340.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 113.851,33 0.0 10142.0 279.0 07.Juli2028 513.0
PLD PROLOGIS LP Finanzinstitute 113.862,57 0.0 9845.0 123.0 01.Okt.2026 325.0
RSG REPUBLIC SERVICES INC Industrie 113.893,03 0.0 8385.0 686.0 15.März2033 238.0
LII LENNOX INTERNATIONAL INC Industrie 113.948,61 0.0 10240.0 292.0 15.Sept.2028 550.0
PH PARKER HANNIFIN CORPORATION Industrie 112.888,62 0.0 7598.0 1326.0 14.Juni2049 400.0
SJM J M SMUCKER CO Industrie 112.900,62 0.0 8317.0 612.0 15.März2032 213.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.903,17 0.0 9349.0 254.0 01.Feb.2028 175.0
ATO ATMOS ENERGY CORPORATION Versorger 112.961,85 0.0 9746.0 1310.0 15.Okt.2052 575.0
STZ CONSTELLATION BRANDS INC Industrie 112.965,35 0.0 9800.0 178.0 09.Mai2027 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 112.973,25 0.0 10161.0 294.0 15.Sept.2028 505.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 112.978,29 0.0 10069.0 986.0 01.Feb.2041 595.0
ES EVERSOURCE ENERGY Versorger 112.982,11 0.0 9799.0 640.0 15.Mai2033 513.0
EQR ERP OPERATING LP Finanzinstitute 112.983,90 0.0 9909.0 314.0 01.Dez.2028 415.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.992,46 0.0 10089.0 240.0 10.Jan.2028 460.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 112.998,46 0.0 7549.0 1311.0 01.Nov.2047 394.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 113.009,42 0.0 9733.0 611.0 15.Sept.2032 435.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 113.033,92 0.0 9812.0 180.0 15.Mai2027 335.0
ELV ELEVANCE HEALTH INC Finanzinstitute 113.042,86 0.0 9368.0 1435.0 01.Nov.2064 585.0
DG DOLLAR GENERAL CORPORATION Industrie 113.044,44 0.0 10053.0 630.0 05.Juli2033 545.0
NI NISOURCE INC Versorger 113.076,58 0.0 9348.0 388.0 01.Sept.2029 295.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 113.098,25 0.0 10192.0 339.0 01.Apr.2029 520.0
NVT NVENT FINANCE SARL Industrie 113.157,05 0.0 9953.0 256.0 15.Apr.2028 455.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 113.173,99 0.0 10083.0 98.0 13.Juli2026 528.0
K KELLANOVA Industrie 113.198,35 0.0 8308.0 1228.0 01.Apr.2046 450.0
CMCSA COMCAST CORPORATION Industrie 113.209,21 0.0 9302.0 786.0 15.Aug.2035 440.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 113.220,77 0.0 10029.0 418.0 01.Apr.2030 465.0
DUK DUKE ENERGY FLORIDA LLC Versorger 113.260,01 0.0 10265.0 1312.0 15.Nov.2053 620.0
CSX CSX CORP Industrie 113.270,17 0.0 7518.0 1299.0 01.Nov.2046 380.0
GPN GLOBAL PAYMENTS INC Industrie 113.276,94 0.0 9261.0 1236.0 15.Aug.2052 595.0
CTVA EIDP INC Industrie 113.289,86 0.0 8975.0 468.0 15.Juli2030 230.0
MPC MARATHON PETROLEUM CORP Industrie 113.347,11 0.0 9791.0 258.0 01.Apr.2028 380.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 113.384,37 0.0 7237.0 1334.0 15.Sept.2047 360.0
GLPI GLP CAPITAL LP Industrie 113.391,82 0.0 9296.0 485.0 15.Jan.2031 400.0
GPN GLOBAL PAYMENTS INC Industrie 113.394,17 0.0 9057.0 451.0 15.Mai2030 290.0
AN AUTONATION INC Industrie 112.380,31 0.0 9753.0 226.0 15.Nov.2027 380.0
PPL PPL CAPITAL FUNDING INC Versorger 112.390,81 0.0 9718.0 428.0 15.Apr.2030 413.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 112.431,33 0.0 10040.0 150.0 08.Jan.2027 450.0
DIS TWDC ENTERPRISES 18 CORP Industrie 112.440,82 0.0 7752.0 1187.0 01.Dez.2042 370.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 112.450,00 0.0 9755.0 135.0 01.Nov.2026 265.0
CVECN CENOVUS ENERGY INC Industrie 112.481,60 0.0 6504.0 1363.0 15.Feb.2052 375.0
ET ENERGY TRANSFER LP Industrie 112.526,67 0.0 10101.0 417.0 01.Apr.2030 520.0
LM LEGG MASON INC Finanzinstitute 112.528,78 0.0 9569.0 1089.0 15.Jan.2044 563.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 112.529,52 0.0 8919.0 1065.0 01.Okt.2041 484.0
CSX CSX CORP Industrie 112.581,72 0.0 8242.0 1301.0 15.März2049 450.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 112.587,23 0.0 9994.0 695.0 13.Juni2034 510.0
ALLY ALLY FINANCIAL INC Finanzinstitute 112.594,53 0.0 10438.0 305.0 03.Jan.2030 685.0
PG PROCTER & GAMBLE CO Industrie 112.627,38 0.0 10089.0 331.0 29.Jan.2029 435.0
CCI CROWN CASTLE INC Industrie 112.645,98 0.0 8569.0 548.0 15.Juli2031 250.0
PFE WYETH LLC Industrie 112.694,93 0.0 10553.0 779.0 15.Feb.2036 600.0
AMT AMERICAN TOWER CORPORATION Industrie 112.752,03 0.0 10087.0 673.0 15.Feb.2034 545.0
AEP AEP TEXAS INC Versorger 112.761,93 0.0 10224.0 349.0 15.Mai2029 545.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.803,02 0.0 7132.0 1363.0 15.Juli2050 380.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 112.810,20 0.0 10218.0 758.0 09.Mai2035 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 112.817,45 0.0 10154.0 495.0 21.März2031 510.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 112.822,19 0.0 10713.0 649.0 15.Nov.2033 638.0
GD GENERAL DYNAMICS CORPORATION Industrie 112.839,24 0.0 9748.0 116.0 15.Aug.2026 213.0
ETR ENTERGY ARKANSAS LLC Versorger 112.849,50 0.0 10062.0 609.0 15.Jan.2033 515.0
ES EVERSOURCE ENERGY Versorger 112.877,07 0.0 8944.0 583.0 01.März2032 338.0
HUM HUMANA INC Finanzinstitute 112.881,11 0.0 7959.0 1193.0 15.März2047 480.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 111.811,43 0.0 7909.0 1231.0 01.Apr.2047 450.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 111.830,87 0.0 10015.0 408.0 15.Feb.2030 505.0
STLD STEEL DYNAMICS INC Industrie 111.858,96 0.0 10008.0 704.0 15.Aug.2034 538.0
ELV ELEVANCE HEALTH INC Finanzinstitute 111.915,11 0.0 10381.0 709.0 15.Dez.2034 595.0
MSFT MICROSOFT CORPORATION Industrie 111.985,69 0.0 7876.0 1503.0 12.Feb.2055 400.0
INTC INTEL CORPORATION Industrie 112.000,33 0.0 10040.0 483.0 21.Feb.2031 500.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 112.001,94 0.0 9259.0 1333.0 15.Apr.2054 555.0
ORLY OREILLY AUTOMOTIVE INC Industrie 112.035,60 0.0 10164.0 133.0 20.Nov.2026 575.0
MSFT MICROSOFT CORPORATION Industrie 112.043,93 0.0 7986.0 1213.0 15.Nov.2042 350.0
TELEFO TELEFONICA EMISIONES SAU Industrie 112.073,41 0.0 8183.0 1220.0 06.März2048 489.0
EA ELECTRONIC ARTS INC Industrie 112.090,34 0.0 8567.0 527.0 15.Feb.2031 185.0
HCA HCA INC Industrie 112.099,45 0.0 8532.0 550.0 15.Juli2031 238.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 112.122,40 0.0 6929.0 1365.0 15.Sept.2049 365.0
DTE DTE ELECTRIC CO Versorger 112.182,96 0.0 7366.0 1309.0 15.Aug.2047 375.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 112.185,69 0.0 6904.0 1334.0 02.Aug.2046 320.0
AMGN AMGEN INC Industrie 112.195,65 0.0 5712.0 1565.0 01.Sept.2053 277.0
EXC EXELON CORPORATION Versorger 112.216,38 0.0 10083.0 680.0 15.März2034 545.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.223,40 0.0 10083.0 245.0 01.März2028 465.0
AMCR AMCOR FINANCE (USA) INC Industrie 112.293,46 0.0 10198.0 633.0 26.Mai2033 563.0
ET ENERGY TRANSFER LP Industrie 112.332,35 0.0 9585.0 998.0 15.Feb.2042 610.0
JNJ JOHNSON & JOHNSON Industrie 112.342,38 0.0 11057.0 365.0 01.Sept.2029 695.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 112.063,10 0.0 10918.0 1000.0 01.Juli2045 682.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 112.128,59 0.0 8623.0 902.0 01.Juni2041 435.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 111.270,16 0.0 8481.0 598.0 15.Jan.2032 205.0
WSTP WESTPAC BANKING CORP Finanzinstitute 111.272,17 0.0 9250.0 424.0 16.Jan.2030 265.0
WU WESTERN UNION CO/THE Industrie 111.282,96 0.0 10089.0 814.0 17.Nov.2036 620.0
DUK DUKE ENERGY PROGRESS LLC Versorger 111.301,03 0.0 9159.0 1329.0 15.März2053 535.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 111.328,68 0.0 7643.0 1343.0 01.Nov.2048 397.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 111.362,33 0.0 7081.0 1379.0 19.Aug.2049 360.0
ADBE ADOBE INC Industrie 111.371,68 0.0 10044.0 698.0 04.Apr.2034 495.0
AMAT APPLIED MATERIALS INC Industrie 111.426,05 0.0 10339.0 1007.0 15.Juni2041 585.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 111.462,66 0.0 10005.0 408.0 05.März2031 525.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 111.510,11 0.0 8530.0 486.0 15.Aug.2030 160.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 111.542,65 0.0 10886.0 553.0 15.Juli2032 700.0
TXN TEXAS INSTRUMENTS INC Industrie 111.545,37 0.0 9986.0 686.0 08.Feb.2034 485.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 111.563,16 0.0 10139.0 356.0 01.Juni2029 505.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 111.579,32 0.0 9990.0 561.0 01.Sept.2052 600.0
AEP AEP TEXAS INC Versorger 111.592,18 0.0 9680.0 580.0 15.Mai2032 470.0
NOKIA NOKIA OYJ Industrie 111.592,21 0.0 10112.0 901.0 15.Mai2039 663.0
STT STATE STREET CORP Finanzinstitute 111.604,74 0.0 9634.0 164.0 07.Feb.2028 220.0
EIX EDISON INTERNATIONAL Versorger 111.608,63 0.0 9616.0 254.0 15.März2028 413.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 111.634,66 0.0 7123.0 1132.0 01.März2041 310.0
HES HESS CORP Industrie 111.638,54 0.0 9608.0 1170.0 01.Apr.2047 580.0
WSTP WESTPAC BANKING CORP Finanzinstitute 111.700,30 0.0 6968.0 1171.0 18.Nov.2041 313.0
ALLE ALLEGION US HOLDING CO INC Industrie 111.702,08 0.0 9737.0 215.0 01.Okt.2027 355.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 111.704,87 0.0 8860.0 591.0 01.März2032 300.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 111.711,08 0.0 8577.0 568.0 15.Nov.2031 320.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 110.741,76 0.0 10496.0 593.0 01.Nov.2032 575.0
EFX EQUIFAX INC Industrie 110.750,97 0.0 9214.0 448.0 15.Mai2030 310.0
UNM UNUM GROUP Finanzinstitute 110.785,06 0.0 9461.0 1035.0 15.Aug.2042 575.0
SUZANO SUZANO AUSTRIA GMBH Industrie 110.791,84 0.0 9178.0 308.0 15.Sept.2028 250.0
MTNA ARCELORMITTAL SA Industrie 110.824,91 0.0 10278.0 674.0 17.Juni2034 600.0
NEM NEWMONT CORPORATION Industrie 110.927,25 0.0 10463.0 741.0 01.Apr.2035 588.0
TMUS T-MOBILE USA INC Industrie 110.958,28 0.0 9523.0 1427.0 15.Sept.2062 580.0
CL COLGATE-PALMOLIVE CO MTN Industrie 110.978,37 0.0 8101.0 1252.0 15.Aug.2045 400.0
PERU PERU (REPUBLIC OF) Sovereigns 110.992,63 0.0 6028.0 1582.0 15.Jan.2072 360.0
JBSSBZ JBS USA LUX SA Industrie 110.999,32 0.0 7508.0 1329.0 02.Feb.2052 438.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 111.026,69 0.0 8470.0 588.0 15.März2032 325.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.037,69 0.0 8821.0 597.0 15.März2032 285.0
AWK AMERICAN WATER CAPITAL CORP Versorger 111.047,47 0.0 6530.0 1477.0 01.Juni2051 325.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 111.051,56 0.0 8029.0 1677.0 01.Juli2114 468.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 111.081,12 0.0 6332.0 1471.0 15.Mai2050 305.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 111.104,09 0.0 9984.0 625.0 09.März2033 500.0
TACHEM BAXALTA INC Industrie 111.105,39 0.0 9025.0 1133.0 23.Juni2045 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 111.113,00 0.0 8546.0 544.0 01.Juni2031 250.0
BRKHEC NEVADA POWER COMPANY Versorger 111.122,57 0.0 9013.0 452.0 01.Mai2030 240.0
SO ALABAMA POWER COMPANY Versorger 111.148,70 0.0 7570.0 1241.0 01.März2045 375.0
NUE NUCOR CORPORATION Industrie 111.153,70 0.0 9991.0 436.0 01.Juni2030 465.0
CME CME GROUP INC Finanzinstitute 111.164,44 0.0 8836.0 602.0 15.März2032 265.0
BWP BOARDWALK PIPELINES LP Industrie 111.167,76 0.0 9916.0 692.0 01.Aug.2034 563.0
CCI CROWN CASTLE INC Industrie 111.175,96 0.0 9984.0 292.0 01.Sept.2028 480.0
CVS CVS HEALTH CORP Industrie 111.184,48 0.0 9975.0 928.0 15.Sept.2039 613.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 111.206,22 0.0 10018.0 165.0 20.März2027 450.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 111.027,89 0.0 10874.0 1117.0 01.Aug.2049 675.0
HES HESS CORP Industrie 110.214,35 0.0 10267.0 946.0 15.Jan.2040 600.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 110.251,09 0.0 9886.0 749.0 15.Apr.2035 520.0
SWK STANLEY BLACK & DECKER INC Industrie 110.273,76 0.0 10357.0 245.0 06.März2028 600.0
WTRG ESSENTIAL UTILITIES INC Versorger 110.277,23 0.0 8775.0 1302.0 01.Mai2052 530.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 110.378,46 0.0 6174.0 1525.0 15.Dez.2051 285.0
SO AGL CAPITAL CORPORATION Versorger 110.386,69 0.0 9908.0 990.0 15.März2041 588.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 110.454,12 0.0 8403.0 587.0 01.Feb.2032 275.0
PG PROCTER & GAMBLE CO Industrie 110.457,68 0.0 9997.0 396.0 24.Okt.2029 415.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 110.489,41 0.0 9926.0 377.0 10.Sept.2034 515.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 110.491,43 0.0 9975.0 218.0 28.Sept.2027 388.0
MU MICRON TECHNOLOGY INC Industrie 110.496,69 0.0 7099.0 1143.0 01.Nov.2041 337.0
D DOMINION RESOURCES INC Versorger 110.566,75 0.0 9874.0 647.0 01.Aug.2033 525.0
MOS MOSAIC CO/THE Industrie 110.619,35 0.0 10029.0 659.0 15.Nov.2033 545.0
CMS CONSUMERS ENERGY COMPANY Versorger 110.653,35 0.0 10056.0 356.0 30.Mai2029 460.0
STT STATE STREET CORP Finanzinstitute 110.656,88 0.0 9880.0 321.0 03.Dez.2029 414.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 110.672,36 0.0 8471.0 1272.0 01.Mai2048 470.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 110.691,17 0.0 6363.0 1475.0 08.Juni2051 305.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 110.707,42 0.0 9489.0 410.0 01.Feb.2030 405.0
ETR ENTERGY TEXAS INC Versorger 110.709,71 0.0 9925.0 748.0 15.Apr.2035 525.0
DUK DUKE ENERGY PROGRESS LLC Versorger 109.678,47 0.0 9849.0 749.0 15.März2035 505.0
INTU INTUIT INC Industrie 109.700,34 0.0 8713.0 477.0 15.Juli2030 165.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 109.708,57 0.0 6898.0 1560.0 01.Dez.2057 366.0
WCNCN WASTE CONNECTIONS INC Industrie 109.714,55 0.0 9972.0 313.0 01.Dez.2028 425.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 109.786,76 0.0 9852.0 717.0 01.Sept.2034 505.0
DOC HEALTHPEAK OP LLC Finanzinstitute 109.807,18 0.0 9503.0 161.0 01.Feb.2027 135.0
DIS WALT DISNEY CO Industrie 109.808,90 0.0 12197.0 1097.0 01.Dez.2045 775.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 109.824,57 0.0 10404.0 1292.0 01.Nov.2052 625.0
T AT&T INC Industrie 109.835,17 0.0 9403.0 876.0 15.Aug.2037 490.0
SON SONOCO PRODUCTS COMPANY Industrie 109.860,73 0.0 9870.0 377.0 01.Sept.2029 460.0
O REALTY INCOME CORPORATION Finanzinstitute 109.873,09 0.0 9801.0 645.0 15.Juli2033 490.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 109.899,57 0.0 9985.0 757.0 29.Mai2035 550.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 109.956,48 0.0 10216.0 348.0 12.Juni2029 540.0
MMM 3M CO Industrie 109.985,11 0.0 6578.0 1411.0 26.Aug.2049 325.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 109.997,09 0.0 9872.0 242.0 15.Feb.2028 425.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 110.003,42 0.0 9968.0 822.0 15.Mai2067 650.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 110.044,09 0.0 9918.0 115.0 15.Sept.2026 395.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 110.049,43 0.0 9806.0 685.0 01.Aug.2034 585.0
MAR MARRIOTT INTERNATIONAL INC Industrie 110.070,65 0.0 10004.0 311.0 01.Dez.2028 465.0
AON AON CORP Finanzinstitute 110.071,29 0.0 10374.0 973.0 30.Sept.2040 625.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 110.137,91 0.0 8736.0 517.0 01.Feb.2031 220.0
EXC COMMONWEALTH EDISON COMPANY Versorger 110.146,56 0.0 9990.0 1355.0 01.Juni2055 595.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 110.158,29 0.0 8070.0 1146.0 15.März2043 415.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 110.179,67 0.0 9881.0 284.0 15.Aug.2028 450.0
VMC VULCAN MATERIALS COMPANY Industrie 109.114,94 0.0 8183.0 1232.0 15.Juni2047 450.0
BAC BANK OF AMERICA CORP Finanzinstitute 109.118,93 0.0 9009.0 1155.0 01.Apr.2044 488.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 109.120,16 0.0 7992.0 1302.0 15.März2048 420.0
OTIS OTIS WORLDWIDE CORP Industrie 109.155,16 0.0 10240.0 285.0 16.Aug.2028 525.0
AWK AMERICAN WATER CAPITAL CORP Versorger 109.164,12 0.0 9353.0 1344.0 01.März2054 545.0
NDAQ NASDAQ INC Finanzinstitute 109.191,06 0.0 6712.0 1166.0 21.Dez.2040 250.0
DOW DOW CHEMICAL CO Industrie 109.247,10 0.0 9777.0 678.0 15.Feb.2034 515.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 109.259,63 0.0 9846.0 166.0 27.Feb.2027 325.0
UPS UNITED PARCEL SERVICE INC Industrie 109.268,63 0.0 6742.0 1395.0 01.Sept.2049 340.0
JBSSBZ JBS USA LUX SA Industrie 109.283,77 0.0 9402.0 337.0 02.Feb.2029 300.0
MA MASTERCARD INC Industrie 109.283,88 0.0 9841.0 249.0 26.Feb.2028 350.0
AMT AMERICAN TOWER CORPORATION Industrie 109.286,79 0.0 9799.0 193.0 15.Juli2027 355.0
HON HONEYWELL INTERNATIONAL INC Industrie 109.289,35 0.0 10285.0 794.0 15.März2036 570.0
VZ VERIZON COMMUNICATIONS INC Industrie 109.300,79 0.0 10791.0 640.0 15.Sept.2033 640.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 109.315,31 0.0 10286.0 637.0 15.Sept.2033 575.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 109.329,57 0.0 9808.0 434.0 30.Juni2030 530.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 109.360,42 0.0 9390.0 983.0 15.Sept.2040 550.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.373,89 0.0 9941.0 312.0 01.Dez.2028 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 109.392,39 0.0 9819.0 154.0 11.Jan.2027 320.0
EXC EXELON CORPORATION Versorger 109.420,39 0.0 9046.0 588.0 15.März2032 335.0
EQR ERP OPERATING LP Finanzinstitute 109.426,94 0.0 9919.0 584.0 15.Juni2032 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 109.464,89 0.0 9387.0 1114.0 01.Sept.2043 515.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 109.466,92 0.0 9563.0 675.0 15.Dez.2054 600.0
OMC OMNICOM GROUP INC Industrie 109.487,45 0.0 9906.0 726.0 01.Nov.2034 530.0
AZO AUTOZONE INC Industrie 109.510,79 0.0 9795.0 586.0 01.Aug.2032 475.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 109.520,80 0.0 8278.0 1135.0 15.Feb.2045 490.0
GMT GATX CORPORATION Finanzinstitute 109.521,87 0.0 10891.0 663.0 01.Mai2034 690.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 109.531,82 0.0 7220.0 1301.0 15.Sept.2047 380.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 109.539,42 0.0 9074.0 438.0 15.März2030 250.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 109.557,85 0.0 9868.0 386.0 05.Sept.2029 375.0
CMI CUMMINS INC Industrie 109.560,94 0.0 9371.0 1342.0 20.Feb.2054 545.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 109.575,10 0.0 10293.0 245.0 01.März2028 560.0
EXC EXELON CORPORATION Versorger 108.658,16 0.0 7405.0 1382.0 15.März2052 410.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 108.680,57 0.0 9662.0 726.0 01.März2035 545.0
CUBE CUBESMART LP Finanzinstitute 108.714,97 0.0 9803.0 118.0 01.Sept.2026 313.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 108.724,96 0.0 7876.0 1288.0 01.Juli2048 421.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 108.731,03 0.0 10708.0 963.0 01.Sept.2040 645.0
STT STATE STREET CORP Finanzinstitute 108.754,72 0.0 10311.0 223.0 04.Nov.2028 582.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 108.795,82 0.0 9696.0 680.0 10.Jan.2034 490.0
CDW CDW LLC Industrie 108.832,87 0.0 9462.0 324.0 01.Dez.2028 328.0
EMN EASTMAN CHEMICAL COMPANY Industrie 108.851,36 0.0 10231.0 610.0 08.März2033 575.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 108.872,58 0.0 10191.0 239.0 01.Feb.2028 525.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 108.880,24 0.0 9798.0 109.0 27.Juli2026 285.0
DUK DUKE ENERGY CAROLINES LLC Versorger 108.916,93 0.0 10806.0 586.0 15.Okt.2032 645.0
GIS GENERAL MILLS INC Industrie 108.989,20 0.0 9808.0 156.0 10.Feb.2027 320.0
EQNR EQUINOR ASA Agency 109.029,38 0.0 8019.0 1068.0 06.Apr.2040 363.0
PRI PRIMERICA INC Finanzinstitute 109.036,64 0.0 8712.0 576.0 19.Nov.2031 280.0
FSK FS KKR CAPITAL CORP Finanzinstitute 109.069,61 0.0 10181.0 355.0 15.Aug.2029 688.0
ABT ABBOTT LABORATORIES Industrie 109.081,08 0.0 10903.0 880.0 30.Nov.2037 615.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 108.117,32 0.0 9778.0 380.0 01.Juli2033 350.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 108.550,90 0.0 9221.0 671.0 01.Aug.2043 350.0
TRGP TARGA RESOURCES CORP Industrie 108.035,97 0.0 9558.0 1206.0 01.Juli2052 625.0
MA MASTERCARD INC Industrie 108.038,92 0.0 7704.0 1314.0 21.Nov.2046 380.0
HRB BLOCK FINANCIAL LLC Industrie 108.054,33 0.0 9300.0 292.0 15.Juli2028 250.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 108.071,71 0.0 8559.0 1237.0 01.Okt.2048 505.0
KMI KINDER MORGAN INC Industrie 108.165,37 0.0 10129.0 364.0 01.Aug.2029 510.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 108.169,74 0.0 9761.0 110.0 23.Juli2026 200.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 108.170,02 0.0 9563.0 188.0 15.Mai2027 185.0
DTE DTE ELECTRIC COMPANY Versorger 108.182,31 0.0 9374.0 270.0 01.Apr.2028 190.0
IR INGERSOLL RAND INC Industrie 108.185,11 0.0 9569.0 1311.0 15.Juni2054 570.0
FITB FIFTH THIRD BANCORP Finanzinstitute 108.189,70 0.0 9362.0 563.0 25.Apr.2033 434.0
NXPI NXP BV Industrie 108.195,55 0.0 8640.0 538.0 11.Mai2031 250.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.243,20 0.0 10160.0 244.0 15.Feb.2028 495.0
MUNRE MUNICH RE AMERICA CORP Finanzinstitute 108.280,44 0.0 10480.0 140.0 15.Dez.2026 745.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 108.282,54 0.0 9772.0 115.0 17.Aug.2026 245.0
BRO BROWN & BROWN INC Finanzinstitute 108.285,77 0.0 8225.0 1302.0 17.März2052 495.0
DUK DUKE ENERGY INDIANA INC Versorger 108.319,30 0.0 10721.0 913.0 01.Apr.2039 645.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 108.345,97 0.0 9817.0 176.0 01.Mai2027 363.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 108.361,88 0.0 7380.0 1165.0 15.März2045 430.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 108.417,69 0.0 8577.0 1135.0 15.März2043 445.0
COP CONOCOPHILLIPS CO Industrie 108.462,21 0.0 9152.0 1417.0 15.Jan.2065 565.0
SWKS SKYWORKS SOLUTIONS INC. Industrie 108.463,25 0.0 8675.0 536.0 01.Juni2031 300.0
KMT KENNAMETAL INC Industrie 108.510,16 0.0 9925.0 266.0 15.Juni2028 463.0
O REALTY INCOME CORPORATION Finanzinstitute 108.515,63 0.0 9391.0 264.0 15.März2028 210.0
DIS WALT DISNEY CO Industrie 108.534,21 0.0 8659.0 1237.0 15.Nov.2046 475.0
HP HELMERICH AND PAYNE INC Industrie 107.511,85 0.0 8219.0 560.0 29.Sept.2031 290.0
NOV NOV INC Industrie 107.516,92 0.0 7166.0 1132.0 01.Dez.2042 395.0
RSG REPUBLIC SERVICES INC Industrie 107.529,55 0.0 10008.0 668.0 15.Dez.2033 500.0
VLO VALERO ENERGY CORPORATION Industrie 107.538,48 0.0 8497.0 1157.0 15.März2045 490.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 107.554,43 0.0 10117.0 786.0 15.März2036 585.0
PLD PROLOGIS LP Finanzinstitute 107.590,77 0.0 8521.0 594.0 15.Jan.2032 225.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 107.593,49 0.0 10110.0 156.0 22.Feb.2027 490.0
DOC HEALTHPEAK OP LLC Finanzinstitute 107.606,95 0.0 9242.0 417.0 15.Jan.2030 300.0
WEC WEC ENERGY GROUP INC Versorger 107.703,76 0.0 10075.0 237.0 15.Jan.2028 475.0
OVV OVINTIV INC Industrie 107.744,95 0.0 10022.0 614.0 15.Juli2033 625.0
PFE PFIZER INC Industrie 107.756,43 0.0 6948.0 1154.0 28.Mai2040 255.0
SWX SOUTHWEST GAS CORP Versorger 107.814,13 0.0 9738.0 259.0 01.Apr.2028 370.0
NEE FLORIDA POWER & LIGHT CO Versorger 107.819,86 0.0 9799.0 184.0 30.Mai2027 330.0
MKL MARKEL CORPORATION Finanzinstitute 107.821,82 0.0 8545.0 1183.0 05.Apr.2046 500.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 107.826,03 0.0 9321.0 581.0 15.Apr.2032 415.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 107.827,83 0.0 10084.0 359.0 26.Juli2030 525.0
H HYATT HOTELS CORP Industrie 107.886,41 0.0 10052.0 355.0 30.Juni2029 525.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 107.898,40 0.0 8205.0 1232.0 20.Sept.2047 470.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 107.973,10 0.0 6885.0 1382.0 15.März2051 375.0
BA BOEING CO Industrie 108.000,85 0.0 6616.0 1456.0 01.Aug.2059 395.0
CVECN CENOVUS ENERGY INC Industrie 108.000,91 0.0 9229.0 840.0 15.Juni2037 525.0
O REALTY INCOME CORPORATION Finanzinstitute 108.031,67 0.0 10069.0 313.0 15.Dez.2028 470.0
FNCA1189 FNMA 30YR MBS Pass-Through 107.876,52 0.0 8968.0 611.0 01.Feb.2048 350.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 106.956,82 0.0 8128.0 1253.0 15.März2048 460.0
AVA AVISTA CORPORATION Versorger 107.047,23 0.0 7068.0 1377.0 01.Apr.2052 400.0
TCN TELUS CORPORATION Industrie 107.099,99 0.0 7912.0 1269.0 16.Nov.2048 460.0
FANG DIAMONDBACK ENERGY INC Industrie 107.115,78 0.0 7295.0 1345.0 15.März2052 425.0
DUK DUKE ENERGY OHIO INC Versorger 107.176,15 0.0 10117.0 626.0 01.Apr.2033 525.0
ADI ANALOG DEVICES INC Industrie 107.191,33 0.0 7098.0 1197.0 01.Okt.2041 280.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 107.209,00 0.0 6505.0 1409.0 13.Sept.2049 325.0
DUK DUKE ENERGY PROGRESS LLC Versorger 107.215,42 0.0 7070.0 1323.0 15.Sept.2047 360.0
LRCX LAM RESEARCH CORPORATION Industrie 107.250,97 0.0 8832.0 1284.0 15.März2049 488.0
LUV SOUTHWEST AIRLINES CO Industrie 107.258,08 0.0 9736.0 139.0 15.Nov.2026 300.0
FCX FREEPORT-MCMORAN INC Industrie 107.296,90 0.0 10085.0 184.0 01.Sept.2029 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 107.331,95 0.0 10119.0 169.0 19.März2027 500.0
CATMED COMMONSPIRIT HEALTH Industrie 107.355,00 0.0 9443.0 388.0 01.Okt.2029 335.0
PLD PROLOGIS LP Finanzinstitute 107.364,83 0.0 9322.0 408.0 15.Nov.2029 288.0
DUK DUKE ENERGY CORP Versorger 107.371,62 0.0 8366.0 1162.0 15.Dez.2045 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 107.373,44 0.0 10045.0 146.0 11.Jan.2027 460.0
MA MASTERCARD INC Industrie 107.393,98 0.0 8583.0 591.0 18.Nov.2031 200.0
CARR CARRIER GLOBAL CORP Industrie 107.397,46 0.0 9689.0 162.0 15.Feb.2027 249.0
HON HONEYWELL INTERNATIONAL INC Industrie 107.401,59 0.0 9591.0 687.0 15.Jan.2034 450.0
COP CONOCOPHILLIPS CO Industrie 107.421,87 0.0 9218.0 1425.0 15.Sept.2063 570.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 107.421,98 0.0 9327.0 756.0 21.Nov.2034 420.0
GPN GLOBAL PAYMENTS INC Industrie 107.443,72 0.0 10074.0 363.0 15.Aug.2029 530.0
ROK ROCKWELL AUTOMATION INC Industrie 107.456,95 0.0 9679.0 338.0 01.März2029 350.0
CAS CALIFORNIA ST Local Authority 107.099,65 0.0 10611.0 527.0 01.Okt.2031 575.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 106.537,32 0.0 9033.0 617.0 01.Apr.2047 350.0
JBSSBZ JBS USA LUX SA Industrie 106.431,72 0.0 10122.0 193.0 15.Jan.2030 550.0
COKE COCA-COLA CONSOLIDATED INC Industrie 106.433,79 0.0 10134.0 701.0 01.Juni2034 545.0
UPS UNITED PARCEL SERVICE INC Industrie 106.444,34 0.0 9239.0 1470.0 22.Mai2064 560.0
WELL WELLTOWER OP LLC Finanzinstitute 106.468,05 0.0 8767.0 583.0 15.Jan.2032 275.0
MAR MARRIOTT INTERNATIONAL INC Industrie 106.515,09 0.0 10079.0 345.0 15.Apr.2029 490.0
WCNCN WASTE CONNECTIONS INC Industrie 106.538,57 0.0 9176.0 426.0 01.Feb.2030 260.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 106.558,38 0.0 10055.0 685.0 01.Apr.2034 545.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 106.578,60 0.0 9964.0 667.0 01.Feb.2034 550.0
MSI MOTOROLA SOLUTIONS INC Industrie 106.609,90 0.0 10087.0 345.0 15.Apr.2029 500.0
BA BOEING CO Industrie 106.611,88 0.0 9609.0 254.0 01.März2028 325.0
SO ALABAMA POWER COMPANY Versorger 106.618,71 0.0 10509.0 923.0 01.März2039 600.0
KR KROGER CO Industrie 106.650,78 0.0 9067.0 1215.0 15.Jan.2049 540.0
WDC WESTERN DIGITAL CORPORATION Industrie 106.680,93 0.0 9180.0 339.0 01.Feb.2029 285.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 106.692,43 0.0 9228.0 311.0 30.Sept.2028 285.0
DUK PROGRESS ENERGY INC Versorger 106.701,79 0.0 10159.0 959.0 01.Dez.2039 600.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 106.762,14 0.0 8861.0 528.0 15.Apr.2031 272.0
LKQ LKQ CORP Industrie 106.788,79 0.0 10387.0 609.0 15.Juni2033 625.0
ES NSTAR ELECTRIC CO Versorger 106.840,30 0.0 10045.0 413.0 01.März2030 485.0
PARA PARAMOUNT GLOBAL Industrie 106.858,85 0.0 9613.0 251.0 15.Feb.2028 338.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.862,42 0.0 10150.0 699.0 15.Mai2034 538.0
AEP APPALACHIAN POWER CO Versorger 106.862,81 0.0 9562.0 590.0 01.Aug.2032 450.0
NOVANT Novant Health Industrie 106.875,56 0.0 6333.0 1485.0 01.Nov.2051 317.0
PSD PUGET SOUND ENERGY INC Versorger 106.883,76 0.0 9642.0 1007.0 15.Apr.2041 564.0
GWW WW GRAINGER INC Industrie 106.890,13 0.0 9621.0 737.0 15.Sept.2034 445.0
DOW DOW CHEMICAL CO Industrie 106.903,35 0.0 10554.0 602.0 15.März2033 630.0
MCO MOODYS CORPORATION Industrie 106.908,85 0.0 6818.0 1182.0 19.Aug.2041 275.0
TGT TARGET CORPORATION Industrie 106.909,25 0.0 7509.0 1319.0 15.Nov.2047 390.0
NTRCN NUTRIEN LTD Industrie 106.915,79 0.0 9939.0 688.0 21.Juni2034 540.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 106.786,22 0.0 7363.0 971.0 01.Juni2041 371.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 105.881,41 0.0 10058.0 640.0 15.Mai2033 515.0
EDC EXPORT DEVELOPMENT CANADA Agency 105.903,56 0.0 9969.0 251.0 14.Feb.2028 388.0
FMC FMC CORPORATION Industrie 105.914,72 0.0 10066.0 86.0 18.Mai2026 515.0
NOC NORTHROP GRUMMAN CORP Industrie 105.919,20 0.0 9348.0 1034.0 15.Nov.2040 505.0
RSG REPUBLIC SERVICES INC Industrie 105.963,74 0.0 10066.0 734.0 15.Nov.2034 520.0
DUK DUKE ENERGY FLORIDA LLC Versorger 105.977,42 0.0 6094.0 1479.0 15.Dez.2051 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 106.001,01 0.0 8437.0 576.0 12.Sept.2031 190.0
AZO AUTOZONE INC Industrie 106.062,30 0.0 9677.0 429.0 15.Apr.2030 400.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 106.075,73 0.0 9980.0 525.0 01.Sept.2031 480.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 106.097,62 0.0 9996.0 745.0 01.Apr.2035 535.0
KR KROGER CO Industrie 106.106,98 0.0 7321.0 1338.0 15.Jan.2050 395.0
VMC VULCAN MATERIALS COMPANY Industrie 106.127,19 0.0 10105.0 398.0 01.Dez.2029 495.0
LEG LEGGETT & PLATT INC Industrie 106.147,22 0.0 9632.0 229.0 15.Nov.2027 350.0
AON AON CORP Finanzinstitute 106.169,00 0.0 9999.0 593.0 12.Sept.2032 500.0
LH LABORATORY CORPORATION OF AMERICA Industrie 106.196,18 0.0 9572.0 730.0 01.Okt.2034 480.0
UNP UNION PACIFIC CORPORATION Industrie 106.205,36 0.0 6515.0 1611.0 05.Feb.2070 375.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 106.217,78 0.0 9117.0 961.0 15.März2040 550.0
AYR AIRCASTLE LTD Finanzinstitute 106.245,38 0.0 9920.0 94.0 15.Juni2026 425.0
VOYA VOYA FINANCIAL INC Finanzinstitute 106.262,62 0.0 9442.0 1062.0 15.Juli2043 570.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 106.288,41 0.0 9492.0 1304.0 15.Aug.2053 570.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 106.294,12 0.0 9230.0 326.0 09.Nov.2028 195.0
UNP UNION PACIFIC CORPORATION Industrie 106.313,94 0.0 8835.0 1384.0 15.Mai2053 495.0
ETR ENTERGY LOUISIANA LLC Versorger 106.416,47 0.0 10019.0 682.0 15.März2034 535.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 106.086,00 0.0 10336.0 1134.0 01.Jan.2050 645.0
FGG18536 FGOLD 15YR 2015 PRODUCTION MBS Pass-Through 105.707,19 0.0 9631.0 414.0 01.Jan.2030 250.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 105.748,27 0.0 8953.0 665.0 20.Juni2043 300.0
MCD MCDONALDS CORPORATION MTN Industrie 105.363,60 0.0 10137.0 923.0 01.Feb.2039 570.0
MA MASTERCARD INC Industrie 105.414,23 0.0 6325.0 1508.0 15.März2051 295.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 105.444,40 0.0 10039.0 356.0 01.Juni2029 515.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 105.506,59 0.0 6533.0 1406.0 30.März2051 350.0
BWP BOARDWALK PIPELINES LP Industrie 105.548,95 0.0 10012.0 344.0 03.Mai2029 480.0
LRCX LAM RESEARCH CORPORATION Industrie 105.604,91 0.0 6266.0 1480.0 15.Juni2050 288.0
SYY SYSCO CORP Industrie 105.662,13 0.0 9956.0 776.0 21.Sept.2035 538.0
DCP DCP MIDSTREAM OPERATING LP Industrie 105.719,30 0.0 11505.0 424.0 16.Aug.2030 813.0
MAR MARRIOTT INTERNATIONAL INC Industrie 105.753,76 0.0 9934.0 563.0 15.Apr.2032 510.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 105.761,36 0.0 9475.0 1352.0 01.März2054 545.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 105.817,90 0.0 9456.0 246.0 15.Dez.2029 320.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 105.819,15 0.0 7264.0 1398.0 30.Okt.2049 370.0
HD HOME DEPOT INC Industrie 105.868,00 0.0 9173.0 314.0 15.Sept.2028 150.0
O REALTY INCOME CORPORATION Finanzinstitute 104.825,47 0.0 8602.0 650.0 15.Dez.2032 285.0
NXPI NXP BV Industrie 104.837,14 0.0 9982.0 186.0 01.Juni2027 440.0
SUCN SUNCOR ENERGY INC. Industrie 104.842,26 0.0 10794.0 524.0 01.Feb.2032 715.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 104.860,62 0.0 5761.0 1520.0 04.Sept.2050 263.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 104.868,46 0.0 7871.0 1241.0 15.Dez.2046 420.0
R RYDER SYSTEM INC MTN Industrie 104.880,73 0.0 10485.0 309.0 01.Dez.2028 630.0
OC OWENS CORNING Industrie 104.904,29 0.0 9535.0 445.0 01.Juni2030 388.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 104.915,54 0.0 6480.0 1412.0 15.März2052 355.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 104.924,64 0.0 7122.0 1344.0 15.Aug.2049 380.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 104.925,09 0.0 10350.0 251.0 09.März2028 613.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 104.932,63 0.0 8646.0 1428.0 18.Sept.2054 470.0
NTAP NETAPP INC Industrie 104.936,05 0.0 9004.0 457.0 22.Juni2030 270.0
FTV FORTIVE CORP Industrie 104.956,29 0.0 9849.0 98.0 15.Juni2026 315.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 104.998,73 0.0 7378.0 1339.0 03.Feb.2048 365.0
WMT WALMART INC Industrie 105.021,49 0.0 9879.0 102.0 08.Juli2026 305.0
NI NISOURCE INC Versorger 105.056,44 0.0 7435.0 1309.0 30.März2048 395.0
EQR ERP OPERATING LP Finanzinstitute 105.099,74 0.0 9428.0 370.0 01.Juli2029 300.0
WM WASTE MANAGEMENT INC Industrie 105.150,12 0.0 9876.0 627.0 15.Feb.2033 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 105.164,91 0.0 8318.0 1095.0 15.März2042 438.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 105.239,00 0.0 8129.0 1324.0 15.März2049 430.0
NEE FLORIDA POWER AND LIGHT CO Versorger 105.240,43 0.0 10421.0 931.0 01.Apr.2039 596.0
SUCN SUNCOR ENERGY INC Industrie 105.263,56 0.0 6698.0 1363.0 04.März2051 375.0
CTRA COTERRA ENERGY INC Industrie 105.266,74 0.0 9904.0 675.0 15.März2034 560.0
TXT TEXTRON INC Industrie 105.269,73 0.0 8719.0 524.0 15.März2031 245.0
UAL UNITED AIRLINES INC Industrie 105.281,25 0.0 9334.0 279.0 07.Apr.2030 288.0
QHEL HYDRO-QUEBEC Local Authority 105.292,66 0.0 12340.0 439.0 15.Nov.2030 950.0
FTSCN FORTIS INC Versorger 105.296,43 0.0 9791.0 127.0 04.Okt.2026 306.0
LLY ELI LILLY AND COMPANY Industrie 105.339,06 0.0 10414.0 853.0 15.März2037 555.0
PSX PHILLIPS 66 CO Industrie 104.287,68 0.0 9871.0 122.0 01.Okt.2026 355.0
JBL JABIL INC Industrie 104.290,28 0.0 9911.0 183.0 15.Mai2027 425.0
KHC KRAFT HEINZ FOODS CO Industrie 104.308,21 0.0 9067.0 1261.0 01.Juni2050 550.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 104.308,73 0.0 9820.0 280.0 15.Aug.2028 380.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 104.321,67 0.0 9481.0 1315.0 01.Juni2053 575.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 104.326,77 0.0 7176.0 1274.0 15.Mai2046 375.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 104.332,91 0.0 10404.0 852.0 15.Mai2037 595.0
CVECN CENOVUS ENERGY INC Industrie 104.377,99 0.0 8594.0 1144.0 15.Juni2047 540.0
CVX CHEVRON USA INC Industrie 104.429,41 0.0 9467.0 1128.0 15.Nov.2043 525.0
TEL TYCO ELECTRONICS GROUP SA Industrie 104.437,27 0.0 8620.0 594.0 04.Feb.2032 250.0
NUE NUCOR CORPORATION Industrie 104.459,44 0.0 9913.0 262.0 01.Mai2028 395.0
EQNR EQUINOR ASA Agency 104.463,58 0.0 8016.0 1186.0 15.Mai2043 395.0
ES NSTAR ELECTRIC CO Versorger 104.477,32 0.0 9696.0 426.0 01.Apr.2030 395.0
UNANA UNILEVER CAPITAL CORP Industrie 104.526,48 0.0 5892.0 1559.0 12.Aug.2051 263.0
ET ENERGY TRANSFER LP Industrie 104.533,78 0.0 8309.0 1062.0 15.Jan.2043 495.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 104.554,01 0.0 5775.0 1562.0 15.Okt.2050 252.0
UNP UNION PACIFIC CORPORATION Industrie 104.562,80 0.0 5588.0 1668.0 16.Sept.2062 297.0
CMI CUMMINS INC Industrie 104.564,77 0.0 5743.0 1524.0 01.Sept.2050 260.0
SPGI S&P GLOBAL INC Industrie 104.566,16 0.0 9921.0 347.0 01.Mai2029 425.0
NVT NVENT FINANCE SARL Industrie 104.589,69 0.0 9933.0 629.0 15.Mai2033 565.0
EXC COMMONWEALTH EDISON COMPANY Versorger 104.622,98 0.0 7303.0 1272.0 15.Juni2046 365.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 104.630,56 0.0 9819.0 687.0 15.Feb.2034 485.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 104.640,49 0.0 9928.0 270.0 28.Apr.2028 413.0
AON AON CORP Finanzinstitute 104.652,90 0.0 8720.0 583.0 02.Dez.2031 260.0
AMT AMERICAN TOWER CORPORATION Industrie 104.657,99 0.0 9427.0 575.0 15.März2032 405.0
WM WASTE MANAGEMENT INC Industrie 104.703,02 0.0 7895.0 1330.0 15.Juli2049 415.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 104.717,66 0.0 10256.0 316.0 12.Jan.2029 550.0
ETR ENTERGY LOUISIANA LLC Versorger 104.740,02 0.0 9106.0 536.0 01.Juni2031 305.0
ADI ANALOG DEVICES INC Industrie 103.821,88 0.0 8616.0 576.0 01.Okt.2031 210.0
CLR CONTINENTAL RESOURCES INC Industrie 103.852,29 0.0 7690.0 1105.0 01.Juni2044 490.0
ATO ATMOS ENERGY CORPORATION Versorger 103.861,73 0.0 9752.0 187.0 15.Juni2027 300.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.895,71 0.0 10174.0 178.0 15.Juli2027 563.0
DG DOLLAR GENERAL CORPORATION Industrie 103.902,70 0.0 9859.0 263.0 01.Mai2028 413.0
BACR BARCLAYS PLC Finanzinstitute 103.911,93 0.0 7158.0 1061.0 24.Nov.2042 333.0
AMAT APPLIED MATERIALS INC Industrie 103.913,30 0.0 10167.0 353.0 15.Juni2029 480.0
NI NISOURCE INC Versorger 103.928,83 0.0 10173.0 355.0 01.Juli2029 520.0
DUK DUKE ENERGY CORP Versorger 103.940,66 0.0 7503.0 1287.0 15.Juni2049 420.0
SBUX STARBUCKS CORPORATION Industrie 103.949,71 0.0 9786.0 99.0 15.Juni2026 245.0
NKE NIKE INC Industrie 103.975,83 0.0 7670.0 1200.0 01.Mai2043 363.0
PKG PACKAGING CORP OF AMERICA Industrie 103.991,33 0.0 9314.0 409.0 15.Dez.2029 300.0
AET AETNA INC Finanzinstitute 104.008,37 0.0 10633.0 828.0 15.Dez.2037 675.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 104.024,56 0.0 6420.0 1425.0 01.März2050 320.0
OC OWENS CORNING Industrie 104.025,29 0.0 7837.0 1247.0 15.Juli2047 430.0
MTNA ARCELORMITTAL SA Industrie 104.043,52 0.0 9747.0 368.0 16.Juli2029 425.0
NOC NORTHROP GRUMMAN CORP Industrie 104.100,23 0.0 9806.0 154.0 01.Feb.2027 320.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 104.107,85 0.0 6938.0 1243.0 01.Dez.2046 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 104.110,22 0.0 10870.0 700.0 15.Okt.2034 665.0
VZ VERIZON COMMUNICATIONS INC Industrie 104.124,77 0.0 9793.0 329.0 08.Feb.2029 388.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 104.132,33 0.0 8635.0 1171.0 01.Nov.2044 475.0
CNXC CONCENTRIX CORP Industrie 104.140,65 0.0 10184.0 607.0 02.Aug.2033 685.0
WMT WALMART INC Industrie 104.181,85 0.0 9869.0 1046.0 25.Okt.2040 500.0
GLW CORNING INC Industrie 104.199,24 0.0 9034.0 1239.0 15.Nov.2048 535.0
WSTP WESTPAC BANKING CORP Finanzinstitute 104.214,72 0.0 10397.0 313.0 17.Nov.2028 554.0
FCX FREEPORT-MCMORAN INC Industrie 104.224,14 0.0 9821.0 191.0 01.März2028 413.0
EOG EOG RESOURCES INC Industrie 104.244,01 0.0 8998.0 783.0 01.Apr.2035 390.0
DUK DUKE ENERGY CAROLINAS Versorger 104.244,14 0.0 10421.0 851.0 01.Juni2037 610.0
UNANA UNILEVER CAPITAL CORP Industrie 103.188,99 0.0 10204.0 293.0 08.Sept.2028 488.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 103.252,36 0.0 6559.0 1351.0 30.Juli2046 300.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.258,73 0.0 10209.0 651.0 15.Sept.2033 540.0
AMT AMERICAN TOWER CORPORATION Industrie 103.265,49 0.0 10037.0 722.0 31.Jan.2035 540.0
CMS CONSUMERS ENERGY COMPANY Versorger 103.295,54 0.0 9819.0 312.0 15.Nov.2028 380.0
CAH CARDINAL HEALTH INC Industrie 103.336,21 0.0 10180.0 327.0 15.Feb.2029 513.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 103.363,51 0.0 10141.0 639.0 28.Juli2034 563.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 103.418,59 0.0 7068.0 1402.0 01.Apr.2051 375.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 103.438,52 0.0 8551.0 1114.0 15.Juni2043 460.0
DE DEERE & CO Industrie 103.442,47 0.0 11315.0 471.0 03.März2031 713.0
ADI ANALOG DEVICES INC Industrie 103.459,75 0.0 9314.0 1372.0 01.Apr.2054 530.0
T AT&T INC Industrie 103.460,88 0.0 10694.0 896.0 15.Feb.2039 655.0
DTE DTE ELECTRIC COMPANY Versorger 103.510,80 0.0 8924.0 591.0 01.März2032 300.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 103.511,54 0.0 9757.0 156.0 01.Feb.2027 300.0
VNT VONTIER CORP Industrie 103.517,35 0.0 9369.0 268.0 01.Apr.2028 240.0
WMB WILLIAMS COMPANIES INC Industrie 103.538,84 0.0 10231.0 614.0 15.März2033 565.0
JNPR JUNIPER NETWORKS INC Industrie 103.539,24 0.0 8532.0 506.0 10.Dez.2030 200.0
AEE UNION ELECTRIC CO Versorger 103.541,95 0.0 9295.0 1324.0 15.März2053 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 103.557,32 0.0 6513.0 1556.0 15.Juni2061 360.0
TXN TEXAS INSTRUMENTS INC Industrie 103.573,37 0.0 8590.0 576.0 15.Sept.2031 190.0
NTRCN NUTRIEN LTD Industrie 103.578,02 0.0 10124.0 184.0 21.Juni2027 520.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 103.588,52 0.0 9780.0 338.0 15.März2029 395.0
BKH BLACK HILLS CORPORATION Versorger 103.609,00 0.0 9747.0 149.0 15.Jan.2027 315.0
ET ENERGY TRANSFER LP Industrie 103.616,10 0.0 10140.0 355.0 01.Juli2029 525.0
MET METLIFE INC Finanzinstitute 103.618,90 0.0 8679.0 1166.0 15.Dez.2044 472.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 103.652,20 0.0 10298.0 342.0 19.Apr.2029 550.0
DIS WALT DISNEY CO Industrie 103.653,80 0.0 8947.0 1191.0 15.Okt.2045 495.0
DUK DUKE ENERGY OHIO INC Versorger 103.689,56 0.0 9752.0 329.0 01.Feb.2029 365.0
SW WRKCO INC Industrie 103.696,47 0.0 9425.0 593.0 01.Juni2032 420.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 103.709,21 0.0 8087.0 1352.0 15.Juni2052 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 103.709,91 0.0 7295.0 1305.0 15.Aug.2047 375.0
AZO AUTOZONE INC Industrie 103.720,66 0.0 10177.0 360.0 15.Juli2029 510.0
TVA TENNESSEE VALLEY AUTHORITY Agency 102.815,99 0.0 10168.0 983.0 15.Sept.2039 525.0
ETR ENTERGY MISSISSIPPI LLC Versorger 102.653,11 0.0 9648.0 1336.0 15.Apr.2055 580.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 102.683,76 0.0 8919.0 460.0 15.Mai2030 205.0
BA BOEING CO Industrie 102.706,01 0.0 9690.0 158.0 01.Feb.2027 270.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 102.711,31 0.0 8838.0 1081.0 22.März2042 475.0
UNP UNION PACIFIC CORPORATION Industrie 102.733,46 0.0 7508.0 1158.0 14.Feb.2042 338.0
NEE FLORIDA POWER & LIGHT CO Versorger 102.746,03 0.0 7841.0 1325.0 01.Juni2048 413.0
LEN LENNAR CORPORATION Industrie 102.766,16 0.0 10043.0 158.0 15.Juni2027 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 102.766,89 0.0 8925.0 457.0 15.Mai2030 230.0
DE JOHN DEERE CAPITAL CORP Industrie 102.798,32 0.0 8511.0 525.0 15.Jan.2031 145.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 102.810,41 0.0 9633.0 284.0 01.Juli2028 375.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 102.815,94 0.0 9323.0 221.0 14.Sept.2027 110.0
VRSK VERISK ANALYTICS INC Industrie 102.820,45 0.0 10022.0 689.0 05.Juni2034 525.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 102.859,57 0.0 9794.0 141.0 01.Dez.2026 310.0
TSN TYSON FOODS INC Industrie 102.864,54 0.0 10163.0 674.0 15.März2034 570.0
UPS UNITED PARCEL SERVICE INC Industrie 102.879,46 0.0 7822.0 1312.0 15.März2049 425.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 102.892,86 0.0 10357.0 951.0 15.Sept.2040 655.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 102.901,78 0.0 9153.0 1328.0 15.Jan.2053 525.0
ATH ATHENE HOLDING LTD Finanzinstitute 102.931,71 0.0 10610.0 584.0 01.Feb.2033 665.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 102.974,95 0.0 7040.0 1180.0 17.Sept.2041 293.0
HIW HIGHWOODS REALTY LP Finanzinstitute 102.983,89 0.0 9719.0 253.0 15.März2028 413.0
PARA PARAMOUNT GLOBAL Industrie 102.997,84 0.0 9698.0 153.0 15.Jan.2027 290.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 103.006,99 0.0 8498.0 594.0 15.Jan.2032 225.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.018,62 0.0 10072.0 656.0 15.Jan.2034 600.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 103.026,64 0.0 10250.0 351.0 24.Apr.2029 490.0
APA APA CORP (US) 144A Industrie 103.040,07 0.0 9099.0 1148.0 15.Feb.2055 675.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 103.065,88 0.0 9315.0 583.0 14.Apr.2032 400.0
BC BRUNSWICK CORP Industrie 103.073,64 0.0 10185.0 332.0 18.März2029 585.0
MA MASTERCARD INC Industrie 103.090,62 0.0 10177.0 561.0 15.März2032 495.0
FDX FEDEX CORP 144A Industrie 103.141,44 0.0 8569.0 1258.0 15.Mai2050 525.0
NTRCN NUTRIEN LTD Industrie 103.144,67 0.0 8880.0 770.0 15.März2035 413.0
T AT&T INC Industrie 103.165,65 0.0 10137.0 966.0 15.Aug.2040 600.0
MASEDU MA ST SCH BLDG AUTH Local Authority 103.097,81 0.0 10138.0 757.0 15.Aug.2039 571.0
FNAL9585 FNMA 15YR MBS Pass-Through 102.967,19 0.0 9803.0 206.0 01.Jan.2032 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.107,86 0.0 10065.0 244.0 10.Feb.2028 465.0
ROK ROCKWELL AUTOMATION INC Industrie 102.119,00 0.0 8457.0 570.0 15.Aug.2031 175.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 102.130,06 0.0 10032.0 150.0 08.Jan.2027 450.0
NFG NATIONAL FUEL GAS COMPANY Industrie 102.179,60 0.0 8810.0 513.0 01.März2031 295.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 102.181,87 0.0 9249.0 358.0 15.März2029 188.0
SYK STRYKER CORPORATION Industrie 102.211,55 0.0 8797.0 465.0 15.Juni2030 195.0
OVV OVINTIV INC Industrie 102.247,08 0.0 10697.0 513.0 01.Nov.2031 738.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.259,17 0.0 10075.0 409.0 10.Feb.2030 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 102.263,03 0.0 6390.0 1491.0 01.Dez.2051 320.0
ATO ATMOS ENERGY CORPORATION Versorger 102.275,37 0.0 6745.0 1403.0 15.Sept.2049 338.0
CHILE CHILE (REPUBLIC OF) Sovereigns 102.283,94 0.0 7440.0 1392.0 31.Jan.2052 400.0
NTAP NETAPP INC Industrie 102.293,39 0.0 10113.0 553.0 17.März2032 550.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 102.301,31 0.0 10058.0 722.0 15.Feb.2035 575.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 102.302,64 0.0 8448.0 1165.0 01.Apr.2044 450.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 102.307,41 0.0 9740.0 1316.0 01.Juni2054 600.0
PHM PULTE GROUP INC Industrie 102.314,51 0.0 10040.0 136.0 15.Jan.2027 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 102.347,37 0.0 8096.0 1137.0 15.März2043 425.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.363,22 0.0 10119.0 493.0 07.März2031 490.0
HSY HERSHEY COMPANY THE Industrie 102.381,23 0.0 10107.0 413.0 24.Feb.2030 475.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 102.415,65 0.0 9722.0 227.0 03.Nov.2028 382.0
AZO AUTOZONE INC Industrie 102.416,26 0.0 10048.0 106.0 15.Juli2026 505.0
HSY HERSHEY COMPANY THE Industrie 102.418,69 0.0 10106.0 557.0 24.Feb.2032 495.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 102.464,61 0.0 8779.0 535.0 15.Juni2031 280.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 102.477,46 0.0 10245.0 313.0 01.Dez.2028 535.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 102.521,27 0.0 8899.0 606.0 15.Mai2032 325.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 102.543,56 0.0 10066.0 635.0 01.Aug.2033 555.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 102.558,03 0.0 10131.0 697.0 28.März2055 670.0
SNX TD SYNNEX CORP Industrie 102.579,21 0.0 8464.0 552.0 09.Aug.2031 265.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 102.595,94 0.0 10150.0 372.0 30.Sept.2029 625.0
EXC EXELON CORPORATION Versorger 102.609,96 0.0 10116.0 491.0 15.März2031 513.0
CSX CSX CORP Industrie 102.615,76 0.0 8439.0 1132.0 01.März2043 440.0
TGT TARGET CORPORATION Industrie 102.623,17 0.0 7282.0 1295.0 15.Apr.2046 363.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 102.190,63 0.0 10130.0 316.0 01.Apr.2030 518.0
CAS CALIFORNIA ST Local Authority 102.297,29 0.0 10077.0 371.0 01.Aug.2029 450.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 102.451,58 0.0 10191.0 943.0 01.Mai2049 614.0
FNBE7115 FNMA 30YR MBS Pass-Through 102.225,52 0.0 9579.0 537.0 01.Jan.2047 450.0
BATSLN REYNOLDS AMERICAN INC Industrie 101.573,61 0.0 10948.0 793.0 15.Juni2037 725.0
KHC KRAFT HEINZ FOODS CO Industrie 101.576,47 0.0 10016.0 556.0 15.März2032 520.0
KO COCA-COLA CO Industrie 101.598,26 0.0 7235.0 1180.0 05.Mai2041 288.0
BRKHEC PACIFICORP Versorger 101.628,58 0.0 7370.0 1285.0 15.Jan.2049 413.0
CSX CSX CORP Industrie 101.649,34 0.0 8043.0 1188.0 15.März2044 410.0
HD HOME DEPOT INC Industrie 101.651,98 0.0 6701.0 1547.0 15.Sept.2056 350.0
EPR EPR PROPERTIES Finanzinstitute 101.694,94 0.0 9948.0 133.0 15.Dez.2026 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.752,73 0.0 10010.0 152.0 01.Feb.2027 488.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 101.783,33 0.0 9647.0 100.0 15.Juni2026 100.0
DUK DUKE ENERGY INDIANA LLC Versorger 101.785,26 0.0 6511.0 1415.0 01.Okt.2049 325.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 101.785,75 0.0 6525.0 1456.0 15.Apr.2050 315.0
EXC PECO ENERGY CO Versorger 101.805,86 0.0 9141.0 1372.0 15.Sept.2054 525.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 101.809,01 0.0 8718.0 1032.0 15.Aug.2040 450.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 101.817,27 0.0 9181.0 578.0 25.März2032 400.0
ARW ARROW ELECTRONICS INC Industrie 101.848,79 0.0 10098.0 676.0 10.Apr.2034 588.0
PWR QUANTA SERVICES INC. Industrie 101.862,37 0.0 10036.0 199.0 09.Aug.2027 475.0
H HYATT HOTELS CORP Industrie 101.869,58 0.0 10080.0 552.0 30.März2032 575.0
D DOMINION ENERGY INC Versorger 101.893,32 0.0 10075.0 436.0 15.Juni2030 500.0
FMC FMC CORPORATION Industrie 101.894,02 0.0 9204.0 392.0 01.Okt.2029 345.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 101.900,21 0.0 10043.0 322.0 15.Feb.2029 490.0
DUK DUKE ENERGY PROGRESS INC Versorger 101.964,44 0.0 8031.0 1219.0 15.Aug.2045 420.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 101.965,61 0.0 10083.0 254.0 03.März2028 455.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 101.985,34 0.0 10063.0 331.0 16.Feb.2029 455.0
AGCO AGCO CORPORATION Industrie 102.001,75 0.0 10091.0 163.0 21.März2027 545.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 102.010,31 0.0 10073.0 416.0 15.März2030 480.0
CMI CUMMINS INC Industrie 102.012,32 0.0 10054.0 682.0 20.Feb.2034 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.020,03 0.0 10045.0 552.0 10.Feb.2032 500.0
AEE AMEREN ILLINOIS CO Versorger 102.027,29 0.0 7286.0 1341.0 01.Dez.2047 370.0
KDP KEURIG DR PEPPER INC (FXD) Industrie 102.027,64 0.0 10092.0 162.0 15.März2027 510.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 102.043,49 0.0 9642.0 608.0 01.Okt.2032 445.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 102.048,26 0.0 9199.0 386.0 15.Aug.2029 260.0
CSX CSX CORP Industrie 102.068,96 0.0 7526.0 1381.0 01.Mai2050 395.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 102.083,22 0.0 9269.0 325.0 15.Nov.2028 230.0
EXC COMMONWEALTH EDISON COMPANY Versorger 102.087,99 0.0 9101.0 1321.0 01.Feb.2053 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.036,58 0.0 9986.0 417.0 05.März2030 480.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 101.043,05 0.0 9916.0 186.0 13.Juni2028 399.0
PEP PEPSICO INC Industrie 101.049,47 0.0 9944.0 743.0 07.Feb.2035 500.0
NTRCN NUTRIEN LTD Industrie 101.061,00 0.0 9171.0 449.0 13.Mai2030 295.0
PSX PHILLIPS 66 CO Industrie 101.062,17 0.0 9518.0 750.0 15.März2035 495.0
ETR ENTERGY ARKANSAS LLC Versorger 101.081,17 0.0 10105.0 701.0 01.Juni2034 545.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 101.088,04 0.0 7990.0 1173.0 15.März2045 450.0
MPC MARATHON PETROLEUM CORP Industrie 101.101,24 0.0 9931.0 724.0 01.März2035 570.0
WAUNIV The Washington University Industrie 101.119,93 0.0 6927.0 1509.0 15.Apr.2054 352.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 101.122,02 0.0 8087.0 1415.0 01.Dez.2054 463.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 101.122,92 0.0 9587.0 177.0 13.Apr.2027 313.0
HSY HERSHEY COMPANY THE Industrie 101.129,66 0.0 9973.0 745.0 24.Feb.2035 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.143,04 0.0 9951.0 738.0 10.Feb.2035 520.0
DRI DARDEN RESTAURANTS INC Industrie 101.176,71 0.0 10557.0 640.0 10.Okt.2033 630.0
OSK OSHKOSH CORP Industrie 101.177,09 0.0 9203.0 428.0 01.März2030 310.0
SYY SYSCO CORPORATION Industrie 101.237,22 0.0 9977.0 740.0 23.März2035 540.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 101.279,66 0.0 8289.0 1094.0 01.Aug.2042 445.0
MPLX MPLX LP Industrie 101.291,17 0.0 8438.0 1203.0 01.Dez.2047 520.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 101.302,51 0.0 10032.0 253.0 14.März2028 450.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 101.318,18 0.0 8342.0 585.0 15.Jan.2032 265.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 101.319,16 0.0 10026.0 256.0 15.März2028 490.0
ZTS ZOETIS INC Industrie 101.332,95 0.0 7706.0 1306.0 12.Sept.2047 395.0
TPR TAPESTRY INC Industrie 101.340,45 0.0 8746.0 593.0 15.März2032 305.0
MRK MERCK & CO INC Industrie 101.345,99 0.0 11119.0 848.0 15.Sept.2037 655.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 101.364,13 0.0 11044.0 615.0 15.Aug.2033 730.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 101.387,52 0.0 6131.0 1512.0 15.Mai2050 280.0
ROK ROCKWELL AUTOMATION INC Industrie 101.432,81 0.0 8007.0 1328.0 01.März2049 420.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 101.463,96 0.0 10123.0 398.0 15.Nov.2029 470.0
UNANA UNILEVER CAPITAL CORP Industrie 101.467,51 0.0 10016.0 201.0 12.Aug.2027 425.0
F FORD MOTOR COMPANY Industrie 101.471,40 0.0 10081.0 1049.0 01.Nov.2046 740.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 101.473,06 0.0 8762.0 521.0 01.März2031 240.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 101.484,47 0.0 9644.0 286.0 01.Nov.2028 338.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 101.503,84 0.0 11899.0 785.0 01.Sept.2036 725.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 101.514,74 0.0 9087.0 489.0 15.Jan.2031 370.0
OTIS OTIS WORLDWIDE CORP Industrie 101.538,24 0.0 10134.0 541.0 19.Nov.2031 513.0
HPQ HP INC Industrie 101.545,20 0.0 10090.0 730.0 25.Apr.2035 610.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 101.563,97 0.0 9936.0 393.0 15.Jan.2030 575.0
GIS GENERAL MILLS INC Industrie 101.565,97 0.0 9877.0 725.0 30.Jan.2035 525.0
TGT TARGET CORPORATION Industrie 100.494,36 0.0 8206.0 1132.0 01.Juli2042 400.0
KRC KILROY REALTY LP Finanzinstitute 100.512,20 0.0 9445.0 372.0 15.Aug.2029 425.0
RSG REPUBLIC SERVICES INC Industrie 100.515,57 0.0 9965.0 696.0 01.Apr.2034 500.0
MAYOCL MAYO CLINIC Industrie 100.534,44 0.0 7713.0 1387.0 15.Nov.2052 413.0
MSFT MICROSOFT CORPORATION Industrie 100.535,28 0.0 9497.0 1066.0 01.Okt.2040 450.0
WELL WELLTOWER OP LLC Finanzinstitute 100.561,69 0.0 10672.0 972.0 15.März2041 650.0
SYY SYSCO CORPORATION Industrie 100.580,15 0.0 8100.0 1212.0 01.Apr.2046 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 100.602,67 0.0 9528.0 157.0 15.Jan.2027 138.0
KDP KEURIG DR PEPPER INC Industrie 100.657,71 0.0 8704.0 527.0 15.März2031 225.0
WMB WILLIAMS COMPANIES INC Industrie 100.678,14 0.0 10044.0 395.0 15.Nov.2029 480.0
CORNLU CORNELL UNIVERSITY Industrie 100.700,65 0.0 9844.0 702.0 15.Juni2034 484.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 100.719,42 0.0 9968.0 211.0 08.Sept.2028 440.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.722,54 0.0 10031.0 392.0 01.Nov.2029 465.0
SO ALABAMA POWER COMPANY Versorger 100.747,18 0.0 6380.0 1470.0 15.Juli2051 313.0
CTVA EIDP INC Industrie 100.805,29 0.0 10053.0 576.0 15.Mai2032 513.0
EXE EXPAND ENERGY CORP Industrie 100.806,77 0.0 9964.0 276.0 15.März2030 538.0
LPLA LPL HOLDINGS INC Finanzinstitute 100.833,64 0.0 9998.0 435.0 15.Juni2030 515.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 100.874,72 0.0 9169.0 332.0 01.Dez.2028 190.0
MAR MARRIOTT INTERNATIONAL INC Industrie 100.875,96 0.0 10063.0 353.0 15.Mai2029 488.0
WDC WESTERN DIGITAL CORPORATION Industrie 100.916,81 0.0 8670.0 581.0 01.Feb.2032 310.0
AEE UNION ELECTRIC CO Versorger 100.922,79 0.0 10006.0 752.0 15.Apr.2035 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 100.923,04 0.0 10069.0 230.0 15.Nov.2027 460.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 100.925,18 0.0 9588.0 125.0 15.Sept.2026 110.0
ETN EATON CORPORATION Industrie 100.962,87 0.0 8649.0 1378.0 23.Aug.2052 470.0
LEN LENNAR CORPORATION Industrie 100.969,33 0.0 10077.0 450.0 30.Juli2030 520.0
HON HONEYWELL INTERNATIONAL INC Industrie 100.984,13 0.0 7468.0 1332.0 21.Nov.2047 381.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.991,21 0.0 9988.0 254.0 03.März2028 455.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 101.008,61 0.0 9127.0 304.0 12.Aug.2028 180.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 100.674,48 0.0 9876.0 569.0 01.Jan.2035 453.0
NYC NEW YORK N Y Local Authority 100.994,92 0.0 10010.0 309.0 01.Okt.2031 521.0
FNBM3977 FNMA 15YR MBS Pass-Through 100.589,93 0.0 9642.0 264.0 01.Dez.2032 300.0
APTV APTIV SWISS HOLDINGS LTD Industrie 99.986,35 0.0 8285.0 1182.0 15.März2049 540.0
AVGO BROADCOM INC Industrie 100.002,37 0.0 9911.0 293.0 15.Sept.2028 411.0
ADM ARCHER DANIELS MIDLAND CO Industrie 100.058,06 0.0 8241.0 1301.0 15.März2049 450.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 100.063,91 0.0 7904.0 851.0 20.Sept.2037 500.0
D DOMINION ENERGY INC Versorger 100.102,25 0.0 9886.0 737.0 15.März2035 545.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 100.109,73 0.0 10011.0 753.0 06.Juni2036 532.0
AEP INDIANA MICHIGAN POWER CO Versorger 100.114,19 0.0 9438.0 1313.0 01.Apr.2053 563.0
ROP ROPER TECHNOLOGIES INC Industrie 100.120,38 0.0 9921.0 293.0 15.Sept.2028 420.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 100.122,83 0.0 9755.0 724.0 15.Jan.2035 520.0
KVUE KENVUE INC Industrie 100.133,27 0.0 9999.0 582.0 22.Mai2032 485.0
NTRCN NUTRIEN LTD Industrie 100.159,12 0.0 8707.0 1118.0 01.Juni2043 490.0
HON HONEYWELL INTERNATIONAL INC Industrie 100.173,63 0.0 6070.0 1511.0 01.Juni2050 280.0
ORCL ORACLE CORPORATION Industrie 100.178,20 0.0 9983.0 430.0 06.Mai2030 465.0
LPLA LPL HOLDINGS INC Finanzinstitute 100.182,34 0.0 9866.0 729.0 15.März2035 565.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 100.207,82 0.0 10318.0 314.0 30.Jan.2029 675.0
TXN TEXAS INSTRUMENTS INC Industrie 100.214,08 0.0 10009.0 439.0 23.Mai2030 450.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 100.247,62 0.0 8975.0 1106.0 01.Sept.2044 540.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 100.254,60 0.0 9495.0 1292.0 02.März2053 575.0
KHC KRAFT HEINZ FOODS CO Industrie 100.272,15 0.0 9880.0 737.0 15.März2035 540.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 100.292,03 0.0 10379.0 390.0 06.März2030 735.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 100.303,39 0.0 9825.0 724.0 15.Jan.2035 535.0
VLO VALERO ENERGY CORPORATION Industrie 100.309,64 0.0 8721.0 579.0 01.Dez.2031 280.0
TXN TEXAS INSTRUMENTS INC Industrie 100.316,69 0.0 10018.0 768.0 23.Mai2035 510.0
VMC VULCAN MATERIALS COMPANY Industrie 100.329,60 0.0 9552.0 1354.0 01.Dez.2054 570.0
NFLX NETFLIX INC Industrie 100.337,00 0.0 10012.0 139.0 15.Nov.2026 438.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 100.349,84 0.0 9425.0 1275.0 15.März2055 610.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 100.358,43 0.0 9922.0 746.0 14.März2035 520.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 100.359,27 0.0 10482.0 645.0 15.Okt.2033 613.0
DOW DOW CHEMICAL CO Industrie 100.368,73 0.0 7950.0 1146.0 01.Okt.2044 463.0
DOC DOC DR LLC Finanzinstitute 100.369,33 0.0 9944.0 157.0 15.März2027 430.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 100.369,57 0.0 10309.0 313.0 18.Dez.2028 560.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 100.373,70 0.0 9932.0 378.0 11.Sept.2030 463.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 100.384,05 0.0 10033.0 437.0 29.Mai2030 490.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 100.399,27 0.0 5676.0 1471.0 15.Sept.2050 280.0
OKE ONEOK INC Industrie 100.400,35 0.0 9884.0 189.0 13.Juli2027 400.0
XEL XCEL ENERGY INC Versorger 100.416,68 0.0 9526.0 172.0 15.März2027 175.0
EQNR EQUINOR ASA Agency 100.442,83 0.0 6683.0 1441.0 18.Nov.2049 325.0
UPS UNITED PARCEL SERVICE INC Industrie 100.455,03 0.0 10021.0 468.0 15.Okt.2030 465.0
BA BOEING CO Industrie 100.462,51 0.0 10391.0 605.0 15.Feb.2033 613.0
PWR QUANTA SERVICES INC. Industrie 100.471,60 0.0 9881.0 705.0 09.Aug.2034 525.0
WMT WALMART INC Industrie 100.477,11 0.0 10008.0 181.0 28.Apr.2027 410.0
ORIX ORIX CORPORATION Finanzinstitute 100.490,19 0.0 9902.0 739.0 25.Feb.2035 540.0
CAS CALIFORNIA ST Local Authority 100.013,45 0.0 9908.0 783.0 01.Sept.2035 510.0
FNMA3630 FNMA 30YR MBS Pass-Through 99.955,50 0.0 9844.0 474.0 01.Apr.2049 500.0
FNAL9899 FNMA 15YR MBS Pass-Through 100.376,59 0.0 9652.0 252.0 01.März2032 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.415,84 0.0 7829.0 1217.0 01.März2049 488.0
VTR VENTAS REALTY LP Finanzinstitute 99.420,49 0.0 9942.0 588.0 15.Juli2032 510.0
AES IPALCO ENTERPRISES INC Versorger 99.433,00 0.0 9844.0 675.0 01.Apr.2034 575.0
NUE NUCOR CORPORATION Industrie 99.461,89 0.0 9822.0 760.0 01.Juni2035 510.0
UNP UNION PACIFIC CORPORATION Industrie 99.495,00 0.0 6150.0 1521.0 10.März2052 295.0
ILMN ILLUMINA INC Industrie 99.519,86 0.0 8604.0 525.0 23.März2031 255.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 99.527,18 0.0 9312.0 1331.0 15.Aug.2054 555.0
HD HOME DEPOT INC Industrie 99.543,25 0.0 9837.0 1001.0 15.Sept.2040 540.0
AEP APPALACHIAN POWER CO Versorger 99.544,22 0.0 9757.0 186.0 01.Juni2027 330.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 99.549,81 0.0 9938.0 391.0 22.Nov.2029 560.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 99.558,83 0.0 9953.0 643.0 01.Juni2033 520.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 99.562,92 0.0 8963.0 582.0 01.März2032 345.0
D DOMINION RESOURCES INC/VA Versorger 99.586,89 0.0 8296.0 1170.0 01.Dez.2044 470.0
SBUX STARBUCKS CORPORATION Industrie 99.594,88 0.0 9815.0 623.0 15.Feb.2033 480.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.648,08 0.0 9854.0 206.0 12.Aug.2027 360.0
MCD MCDONALDS CORPORATION MTN Industrie 99.655,46 0.0 9842.0 750.0 03.März2035 495.0
PLD PROLOGIS LP Finanzinstitute 99.657,45 0.0 9795.0 740.0 31.Jan.2035 500.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 99.671,95 0.0 10411.0 887.0 15.Apr.2038 605.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 99.686,63 0.0 9816.0 141.0 15.Dez.2026 328.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 99.707,54 0.0 8587.0 1359.0 01.Okt.2052 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 99.712,01 0.0 9868.0 164.0 22.Feb.2027 368.0
WMB WILLIAMS COMPANIES INC Industrie 99.736,17 0.0 9470.0 1329.0 15.Nov.2054 580.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 99.776,53 0.0 9810.0 762.0 01.Okt.2035 550.0
PSX PHILLIPS 66 CO Industrie 99.788,75 0.0 8231.0 1185.0 01.Okt.2046 490.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 99.789,10 0.0 9822.0 700.0 20.Aug.2034 550.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 99.823,65 0.0 9874.0 797.0 01.Dez.2035 494.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 99.833,84 0.0 9983.0 275.0 04.Juni2028 500.0
AZN ASTRAZENECA PLC Industrie 99.835,53 0.0 6437.0 1526.0 28.Mai2051 300.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 99.849,17 0.0 9793.0 675.0 15.Jan.2034 500.0
BATSLN REYNOLDS AMERICAN INC Industrie 99.862,81 0.0 9853.0 1057.0 15.Sept.2043 615.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 99.864,62 0.0 9898.0 692.0 01.Apr.2034 515.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 99.919,08 0.0 9840.0 236.0 15.Jan.2028 395.0
REG REGENCY CENTERS LP Finanzinstitute 99.930,88 0.0 9871.0 150.0 01.Feb.2027 360.0
TVA TVA Agency 99.004,35 0.0 9803.0 159.0 01.Feb.2027 288.0
JNJ JOHNSON & JOHNSON Industrie 98.898,81 0.0 9304.0 1053.0 01.Sept.2040 450.0
DOW DOW CHEMICAL CO Industrie 98.902,33 0.0 7888.0 1252.0 15.Mai2049 480.0
JNJ JOHNSON & JOHNSON Industrie 98.913,96 0.0 9818.0 161.0 03.März2027 295.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 98.934,89 0.0 7326.0 1336.0 01.Dez.2047 375.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 98.965,59 0.0 8604.0 589.0 01.Dez.2031 230.0
OC OWENS CORNING Industrie 98.967,10 0.0 10161.0 181.0 15.Juni2027 550.0
UPS UNITED PARCEL SERVICE INC Industrie 98.984,63 0.0 7313.0 1331.0 15.Nov.2047 375.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.016,27 0.0 10737.0 275.0 15.Juli2028 690.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 99.019,13 0.0 9862.0 434.0 30.Apr.2030 438.0
IR INGERSOLL RAND INC Industrie 99.023,93 0.0 10182.0 351.0 15.Juni2029 518.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 99.033,15 0.0 8582.0 497.0 15.Sept.2030 138.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 99.041,98 0.0 8537.0 513.0 15.Dez.2030 163.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 99.043,07 0.0 8976.0 1309.0 15.Mai2054 563.0
PSD PUGET SOUND ENERGY INC Versorger 99.046,58 0.0 7727.0 1272.0 15.Juni2048 422.0
QCOM QUALCOMM INCORPORATED Industrie 99.064,62 0.0 9890.0 770.0 20.Mai2035 500.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 99.086,71 0.0 9798.0 753.0 15.Juni2035 540.0
LH LABORATORY CORPORATION OF AMERICA Industrie 99.116,93 0.0 9820.0 205.0 01.Sept.2027 360.0
UNANA UNILEVER CAPITAL CORP Industrie 99.152,22 0.0 9773.0 724.0 12.Aug.2034 463.0
INTC INTEL CORPORATION Industrie 99.154,06 0.0 8855.0 1281.0 21.Feb.2054 560.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 99.162,47 0.0 9757.0 984.0 15.Feb.2040 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 99.177,46 0.0 7449.0 1251.0 15.Juni2046 385.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 99.189,44 0.0 9765.0 724.0 01.März2035 570.0
ET ENERGY TRANSFER LP Industrie 99.192,91 0.0 9341.0 746.0 15.März2035 490.0
ESGR ENSTAR FINANCE LLC Finanzinstitute 99.285,36 0.0 9718.0 151.0 15.Jan.2042 550.0
CI CIGNA GROUP Industrie 99.290,11 0.0 10101.0 1020.0 15.Nov.2041 613.0
DUK DUKE ENERGY CORP Versorger 99.297,66 0.0 7237.0 1270.0 15.Aug.2047 395.0
OC OWENS CORNING Industrie 99.304,93 0.0 10187.0 680.0 15.Juni2034 570.0
STT STATE STREET CORP Finanzinstitute 99.311,04 0.0 10433.0 661.0 21.Nov.2034 612.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 99.313,00 0.0 9850.0 552.0 14.Apr.2032 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.346,18 0.0 8713.0 463.0 01.Juni2030 225.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 99.352,24 0.0 9459.0 233.0 01.Dez.2077 480.0
TPR TAPESTRY INC Industrie 99.356,10 0.0 9878.0 189.0 15.Juli2027 413.0
NUE NUCOR CORPORATION Industrie 99.381,78 0.0 7295.0 1426.0 01.Apr.2052 385.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 99.399,11 0.0 10410.0 590.0 01.Nov.2032 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 99.402,32 0.0 8149.0 1246.0 01.März2052 525.0
MCD MCDONALDS CORPORATION MTN Industrie 99.412,66 0.0 8171.0 1287.0 01.Sept.2048 445.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 98.885,13 0.0 10405.0 1022.0 01.Apr.2057 666.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 99.086,92 0.0 9909.0 1074.0 01.Juli2055 583.0
MA MASTERCARD INC Industrie 98.336,98 0.0 9824.0 138.0 21.Nov.2026 295.0
ALLE ALLEGION US HOLDING CO INC Industrie 98.338,54 0.0 10123.0 566.0 01.Juli2032 541.0
CBG CBRE SERVICES INC Industrie 98.349,00 0.0 10258.0 338.0 01.Apr.2029 550.0
FANG DIAMONDBACK ENERGY INC Industrie 98.358,59 0.0 7482.0 1315.0 24.März2051 440.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 98.371,96 0.0 8195.0 1393.0 01.Juni2052 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 98.395,47 0.0 8417.0 1153.0 15.Aug.2044 465.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 98.424,42 0.0 9720.0 241.0 15.Jan.2028 320.0
SWX SOUTHWEST GAS CORP Versorger 98.443,63 0.0 8847.0 462.0 15.Juni2030 220.0
HSY HERSHEY COMPANY THE Industrie 98.444,03 0.0 9775.0 116.0 15.Aug.2026 230.0
HUBB HUBBELL INCORPORATED Industrie 98.448,37 0.0 9740.0 247.0 15.Feb.2028 350.0
CMS CONSUMERS ENERGY COMPANY Versorger 98.451,55 0.0 6470.0 1462.0 15.Aug.2050 310.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 98.586,58 0.0 9822.0 763.0 01.Apr.2035 491.0
V VISA INC Industrie 98.587,18 0.0 7377.0 1138.0 15.Apr.2040 270.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 98.599,73 0.0 10259.0 296.0 11.Sept.2028 525.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 98.629,79 0.0 9860.0 1289.0 01.Dez.2053 620.0
TMUS T-MOBILE USA INC Industrie 98.632,07 0.0 9183.0 1329.0 15.Jan.2055 550.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 98.635,63 0.0 6530.0 1394.0 15.Apr.2050 345.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 98.666,73 0.0 9707.0 614.0 01.Feb.2034 471.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 98.698,10 0.0 8179.0 644.0 30.Sept.2032 264.0
ORLY OREILLY AUTOMOTIVE INC Industrie 98.706,76 0.0 9798.0 423.0 01.Apr.2030 420.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 98.707,61 0.0 9763.0 759.0 01.März2035 468.0
LMT LOCKHEED MARTIN CORP Industrie 98.708,80 0.0 8882.0 786.0 01.März2035 360.0
HLNLN HALEON US CAPITAL LLC Industrie 98.729,57 0.0 7518.0 1413.0 24.März2052 400.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 98.731,48 0.0 9811.0 121.0 15.Sept.2026 288.0
MET METLIFE INC Finanzinstitute 98.747,20 0.0 8950.0 1147.0 13.Nov.2043 488.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 98.758,95 0.0 9849.0 452.0 14.Juni2030 375.0
DUK PROGRESS ENERGY INC Versorger 98.840,62 0.0 9988.0 980.0 01.Apr.2040 565.0
DUK DUKE ENERGY OHIO INC Versorger 98.841,05 0.0 7762.0 1289.0 01.Feb.2049 430.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 98.845,76 0.0 10199.0 683.0 15.Feb.2055 685.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 98.541,01 0.0 9685.0 939.0 15.Aug.2044 562.0
FNAL7152 FNMA 15YR MBS Pass-Through 98.383,96 0.0 9839.0 145.0 01.Juli2030 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 98.501,40 0.0 9829.0 330.0 18.Juni2025 450.0
ENBCN ENBRIDGE INC Industrie 97.812,85 0.0 10211.0 340.0 05.Apr.2029 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 97.827,21 0.0 8150.0 1289.0 01.Dez.2048 460.0
MCO MOODYS CORPORATION Industrie 97.852,96 0.0 9650.0 598.0 08.Aug.2032 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 97.872,98 0.0 9670.0 1338.0 01.Apr.2055 580.0
HUM HUMANA INC Finanzinstitute 97.980,01 0.0 10310.0 312.0 01.Dez.2028 575.0
WEC WEC ENERGY GROUP INC Versorger 97.998,34 0.0 9231.0 330.0 15.Dez.2028 220.0
DHR DANAHER CORPORATION Industrie 98.006,05 0.0 8427.0 1224.0 15.Sept.2045 438.0
BAX BAXTER INTERNATIONAL INC Industrie 98.009,38 0.0 6124.0 1482.0 01.Dez.2051 313.0
CTVA EIDP INC Industrie 98.021,40 0.0 9778.0 647.0 15.Mai2033 480.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 98.030,51 0.0 5823.0 1467.0 18.Mai2051 300.0
HRL HORMEL FOODS CORPORATION Industrie 98.041,91 0.0 6325.0 1506.0 03.Juni2051 305.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 98.078,43 0.0 10149.0 283.0 13.Juli2028 450.0
T AT&T INC Industrie 98.112,16 0.0 9205.0 1179.0 01.März2047 545.0
STZ CONSTELLATION BRANDS INC Industrie 98.117,17 0.0 8893.0 1243.0 15.Nov.2048 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 98.121,77 0.0 6929.0 1356.0 15.Sept.2049 370.0
LH LABORATORY CORPORATION OF AMERICA Industrie 98.130,80 0.0 9735.0 572.0 01.Apr.2032 455.0
AZO AUTOZONE INC Industrie 98.147,08 0.0 10847.0 642.0 01.Nov.2033 655.0
EXC EXELON CORPORATION Versorger 98.176,41 0.0 10072.0 743.0 15.Juni2035 563.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.183,23 0.0 9693.0 723.0 28.Aug.2034 475.0
INTC INTEL CORPORATION Industrie 98.184,06 0.0 9174.0 1044.0 10.Feb.2043 563.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 98.201,57 0.0 9793.0 177.0 01.Mai2027 310.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 98.261,61 0.0 8899.0 530.0 15.Apr.2031 255.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 98.270,23 0.0 9247.0 564.0 01.März2032 440.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 98.283,45 0.0 9783.0 761.0 15.Mai2035 530.0
DUK DUKE ENERGY CORP Versorger 98.297,04 0.0 9735.0 204.0 15.Aug.2027 315.0
BIO BIO-RAD LABORATORIES INC Industrie 98.307,68 0.0 9759.0 168.0 15.März2027 330.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 98.309,73 0.0 8455.0 1072.0 01.Apr.2044 545.0
MAS MASSACHUSETTS ST Local Authority 98.297,19 0.0 6479.0 1453.0 01.Sept.2049 290.0
FHLMC FHLMC Agency 97.713,12 0.0 9771.0 51.0 11.Dez.2025 0.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 97.260,53 0.0 10102.0 331.0 20.Feb.2029 475.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 97.286,65 0.0 9205.0 303.0 16.Aug.2028 204.0
AZO AUTOZONE INC Industrie 97.343,71 0.0 9687.0 349.0 18.Apr.2029 375.0
NTRCN NUTRIEN LTD Industrie 97.347,87 0.0 10012.0 962.0 15.Jan.2041 613.0
CSX CSX CORP Industrie 97.380,70 0.0 9115.0 432.0 15.Feb.2030 240.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 97.392,96 0.0 8250.0 556.0 15.Aug.2036 249.0
STZ CONSTELLATION BRANDS INC Industrie 97.442,18 0.0 8023.0 1247.0 09.Mai2047 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 97.462,59 0.0 7084.0 1315.0 01.Feb.2050 400.0
LMT LOCKHEED MARTIN CORPORATION Industrie 97.522,08 0.0 7601.0 1517.0 15.Juni2062 430.0
NI NISOURCE INC Versorger 97.548,47 0.0 10039.0 630.0 30.Juni2033 540.0
SRE SEMPRA Versorger 97.574,89 0.0 10088.0 104.0 01.Aug.2026 540.0
ORLY OREILLY AUTOMOTIVE INC Industrie 97.581,85 0.0 8447.0 536.0 15.März2031 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.594,83 0.0 8786.0 591.0 09.Feb.2032 272.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 97.608,45 0.0 10044.0 96.0 08.Juni2026 475.0
TE TAMPA ELECTRIC COMPANY Versorger 97.634,80 0.0 8824.0 525.0 15.März2031 240.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.643,25 0.0 9585.0 1336.0 10.Feb.2055 570.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 97.657,23 0.0 10554.0 577.0 15.Dez.2032 635.0
V VISA INC Industrie 97.689,01 0.0 9709.0 213.0 15.Sept.2027 275.0
EXC EXELON CORPORATION Versorger 97.689,01 0.0 9602.0 1315.0 15.März2055 588.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 97.712,93 0.0 9678.0 251.0 01.März2028 365.0
AL AIR LEASE CORPORATION Finanzinstitute 97.728,57 0.0 9254.0 307.0 01.Sept.2028 210.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 97.729,98 0.0 10116.0 696.0 15.Aug.2034 570.0
ETR ENTERGY LOUISIANA LLC Versorger 97.733,00 0.0 8498.0 514.0 15.Dez.2030 160.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 97.743,07 0.0 10563.0 305.0 15.Jan.2029 775.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 97.762,90 0.0 7803.0 1210.0 15.Juni2047 450.0
AEE AMEREN CORPORATION Versorger 97.774,74 0.0 9274.0 266.0 15.März2028 175.0
BKH BLACK HILLS CORPORATION Versorger 97.789,52 0.0 9273.0 399.0 15.Okt.2029 305.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 97.373,53 0.0 10917.0 669.0 01.Dez.2040 690.0
FGG08815 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 97.008,55 0.0 9858.0 516.0 01.März2048 500.0
H HYATT HOTELS CORP Industrie 96.724,77 0.0 9893.0 528.0 15.Dez.2031 538.0
FE FIRSTENERGY CORPORATION Versorger 96.728,77 0.0 8736.0 482.0 01.Sept.2030 225.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 96.750,85 0.0 10181.0 507.0 01.Juni2031 525.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 96.798,73 0.0 9135.0 506.0 03.März2031 338.0
SNLN SMITH & NEPHEW PLC Industrie 96.801,48 0.0 10085.0 164.0 20.März2027 515.0
AMGN AMGEN INC Industrie 96.805,95 0.0 9126.0 582.0 22.Feb.2032 335.0
EBAY EBAY INC Industrie 96.819,88 0.0 10739.0 590.0 22.Nov.2032 630.0
T AT&T INC Industrie 96.870,05 0.0 8421.0 1165.0 01.Juni2044 465.0
DTE DTE ELECTRIC COMPANY Versorger 96.933,44 0.0 10114.0 627.0 01.Apr.2033 520.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 96.977,83 0.0 9632.0 161.0 04.Feb.2027 200.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 96.979,94 0.0 9642.0 108.0 15.Juli2026 145.0
STT STATE STREET CORP Finanzinstitute 97.014,49 0.0 9677.0 580.0 13.Mai2033 442.0
AEE AMEREN ILLINOIS COMPANY Versorger 97.020,71 0.0 9468.0 1330.0 01.Juli2054 555.0
NTRCN NUTRIEN LTD Industrie 97.023,53 0.0 9603.0 1006.0 01.Dez.2040 563.0
SO ALABAMA POWER COMPANY Versorger 97.044,34 0.0 6872.0 1403.0 01.Okt.2049 345.0
MGCN MAGNA INTERNATIONAL INC Industrie 97.060,92 0.0 10106.0 335.0 14.März2029 505.0
WFC WELLS FARGO & COMPANY Finanzinstitute 97.082,62 0.0 9942.0 804.0 15.Dez.2036 595.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.121,34 0.0 9642.0 162.0 09.Feb.2027 220.0
KO COCA-COLA CO Industrie 97.125,20 0.0 5712.0 1757.0 01.Juni2060 275.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 97.142,21 0.0 8093.0 1377.0 01.Juni2052 455.0
APTV APTIV SWISS HOLDINGS LTD Industrie 97.164,75 0.0 9811.0 379.0 13.Sept.2029 465.0
AEP AEP TEXAS INC Versorger 97.175,23 0.0 8745.0 467.0 01.Juli2030 210.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 97.192,63 0.0 10098.0 619.0 01.März2033 520.0
WCNCN WASTE CONNECTIONS INC Industrie 97.197,15 0.0 9689.0 354.0 01.Mai2029 350.0
APTV APTIV SWISS HOLDINGS LTD Industrie 97.206,82 0.0 9416.0 713.0 13.Sept.2034 515.0
CAH CARDINAL HEALTH INC Industrie 97.237,80 0.0 10072.0 673.0 15.Feb.2034 545.0
LOW LOWES COMPANIES INC Industrie 97.238,96 0.0 9481.0 1284.0 01.Juli2053 575.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 96.837,67 0.0 9679.0 1010.0 31.Mai2057 594.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 97.106,00 0.0 9557.0 1033.0 01.Juni2054 569.0
FNAL8091 FNMA 30YR MBS Pass-Through 96.867,74 0.0 9490.0 492.0 01.Juni2044 400.0
BDX BECTON DICKINSON AND COMPANY Industrie 96.191,06 0.0 9499.0 600.0 22.Aug.2032 430.0
HAS HASBRO INC Industrie 96.202,32 0.0 10095.0 681.0 14.Mai2034 605.0
KHC KRAFT HEINZ FOODS CO Industrie 96.240,46 0.0 9559.0 429.0 01.Apr.2030 375.0
MGCN MAGNA INTERNATIONAL INC Industrie 96.242,21 0.0 10021.0 618.0 21.März2033 550.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrie 96.242,63 0.0 10005.0 205.0 01.Sept.2027 491.0
FSK FS KKR CAPITAL CORP Finanzinstitute 96.263,07 0.0 9526.0 155.0 15.Jan.2027 263.0
PLD PROLOGIS LP Finanzinstitute 96.278,03 0.0 9938.0 672.0 15.Jan.2034 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 96.334,00 0.0 9570.0 166.0 26.Feb.2027 235.0
ECL ECOLAB INC Industrie 96.363,79 0.0 9580.0 161.0 01.Feb.2027 165.0
DTE DTE ELECTRIC COMPANY Versorger 96.385,69 0.0 7610.0 1342.0 01.März2049 395.0
T AT&T INC Industrie 96.395,00 0.0 8539.0 1126.0 15.Juni2044 480.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 96.467,49 0.0 9953.0 606.0 15.Jan.2033 525.0
PLD PROLOGIS LP Finanzinstitute 96.472,52 0.0 10007.0 322.0 01.Feb.2029 438.0
HAS HASBRO INC Industrie 96.483,25 0.0 10019.0 935.0 15.März2040 635.0
HUM HUMANA INC Finanzinstitute 96.487,51 0.0 8305.0 1128.0 01.Okt.2044 495.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 96.497,39 0.0 10131.0 184.0 14.Mai2027 500.0
GD GENERAL DYNAMICS CORPORATION Industrie 96.521,07 0.0 8773.0 548.0 01.Juni2031 225.0
NI NISOURCE INC Versorger 96.525,64 0.0 9461.0 1110.0 01.Feb.2045 565.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 96.530,48 0.0 8725.0 485.0 03.Sept.2030 200.0
LLY ELI LILLY AND COMPANY Industrie 96.530,60 0.0 5309.0 1780.0 15.Sept.2060 250.0
NKE NIKE INC Industrie 96.562,22 0.0 7691.0 1264.0 01.Nov.2045 388.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 96.566,32 0.0 10113.0 626.0 07.Nov.2033 712.0
PYPL PAYPAL HOLDINGS INC Industrie 96.611,04 0.0 8780.0 1473.0 01.Juni2062 525.0
NTAP NETAPP INC Industrie 96.628,03 0.0 10051.0 732.0 17.März2035 570.0
OKE ONEOK INC Industrie 96.632,29 0.0 7888.0 1217.0 01.Feb.2049 485.0
WCNCN WASTE CONNECTIONS INC Industrie 96.638,63 0.0 6122.0 1503.0 15.Jan.2052 295.0
DUK DUKE ENERGY FLORIDA LLC Versorger 96.641,02 0.0 8704.0 468.0 15.Juni2030 175.0
FMC FMC CORPORATION Industrie 96.655,74 0.0 9642.0 628.0 18.Mai2033 565.0
JNJ JOHNSON & JOHNSON Industrie 96.675,29 0.0 5308.0 1798.0 01.Sept.2060 245.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 96.685,96 0.0 9656.0 234.0 15.Nov.2027 250.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 96.690,22 0.0 7419.0 1412.0 15.Nov.2050 383.0
ES EVERSOURCE ENERGY Versorger 96.703,33 0.0 9628.0 117.0 15.Aug.2026 140.0
BWA BORGWARNER INC Industrie 96.717,54 0.0 10032.0 369.0 15.Aug.2029 495.0
SOLV SOLVENTUM CORP Industrie 95.687,85 0.0 9539.0 1423.0 15.Mai2064 600.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 95.695,46 0.0 9907.0 237.0 07.Jan.2028 410.0
EXC COMMONWEALTH EDISON COMPANY Versorger 95.696,65 0.0 10070.0 705.0 01.Juni2034 530.0
PWR QUANTA SERVICES INC. Industrie 95.711,29 0.0 9065.0 481.0 01.Okt.2030 290.0
WMB WILLIAMS COMPANIES INC Industrie 95.721,27 0.0 8514.0 1138.0 15.Jan.2045 490.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 95.744,76 0.0 10412.0 462.0 15.Jan.2031 590.0
OKE ELK MERGER SUB II LLC Industrie 95.797,91 0.0 9940.0 700.0 01.Sept.2034 565.0
BERY BERRY GLOBAL INC Industrie 95.802,43 0.0 9517.0 156.0 15.Jan.2027 165.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 95.821,76 0.0 7841.0 1302.0 01.Feb.2049 425.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 95.861,86 0.0 7761.0 1308.0 07.März2048 405.0
BATSLN BAT CAPITAL CORP Industrie 95.887,08 0.0 9011.0 1257.0 16.März2052 565.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 95.954,40 0.0 9954.0 200.0 04.Aug.2028 444.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 96.007,90 0.0 9509.0 1013.0 30.Sept.2040 525.0
D DOMINION RESOURCES INC Versorger 96.008,20 0.0 10531.0 610.0 15.März2033 630.0
OVV OVINTIV INC Industrie 96.040,32 0.0 9837.0 1143.0 15.Juli2053 710.0
GLPI GLP CAPITAL LP Industrie 96.054,61 0.0 9470.0 1250.0 15.Sept.2054 625.0
UPS UNITED PARCEL SERVICE INC Industrie 96.084,61 0.0 9127.0 1034.0 15.Nov.2040 488.0
CMCSA COMCAST CORPORATION Industrie 96.084,77 0.0 5265.0 1578.0 15.Aug.2052 245.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 96.087,60 0.0 9583.0 358.0 03.Mai2029 315.0
IDA IDAHO POWER COMPANY MTN Versorger 96.102,19 0.0 9960.0 709.0 15.Aug.2034 520.0
PLD PROLOGIS LP Finanzinstitute 96.132,32 0.0 8665.0 472.0 01.Juli2030 175.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 96.136,25 0.0 9045.0 1355.0 15.März2053 513.0
ECL ECOLAB INC Industrie 96.162,00 0.0 10138.0 414.0 24.März2030 480.0
RUTHGR RUTGERS ST UNIV N J Local Authority 95.788,81 0.0 7634.0 1048.0 01.Mai2043 327.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 95.480,73 0.0 9342.0 627.0 01.Juni2048 400.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 95.105,82 0.0 10435.0 289.0 15.Sept.2028 613.0
CPB CAMPBELLS CO Industrie 95.126,30 0.0 9420.0 758.0 23.März2035 475.0
LPLA LPL HOLDINGS INC Finanzinstitute 95.146,68 0.0 9920.0 744.0 15.Juni2035 575.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 95.156,96 0.0 8629.0 1173.0 15.Mai2043 430.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 95.201,59 0.0 9915.0 331.0 19.März2029 515.0
EXC PECO ENERGY CO Versorger 95.241,39 0.0 7520.0 1315.0 01.März2048 390.0
AWK AMERICAN WATER CAPITAL CORP Versorger 95.296,13 0.0 7621.0 1284.0 01.Dez.2046 400.0
D DOMINION ENERGY INC Versorger 95.300,70 0.0 10006.0 270.0 15.Mai2028 460.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 95.301,91 0.0 6060.0 1491.0 15.Aug.2051 295.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 95.302,20 0.0 6761.0 1441.0 15.Apr.2051 345.0
LUV SOUTHWEST AIRLINES CO Industrie 95.322,65 0.0 8996.0 429.0 10.Feb.2030 263.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 95.360,50 0.0 7545.0 1260.0 15.März2046 388.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 95.415,18 0.0 9395.0 391.0 15.Okt.2029 390.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 95.425,39 0.0 9451.0 739.0 18.Sept.2034 438.0
MTNA ARCELORMITTAL SA Industrie 95.425,88 0.0 9752.0 1234.0 17.Juni2054 635.0
MA MASTERCARD INC Industrie 95.436,44 0.0 7847.0 1326.0 26.Feb.2048 395.0
PARA PARAMOUNT GLOBAL Industrie 95.440,80 0.0 7488.0 1080.0 15.Aug.2044 490.0
GLW CORNING INC Industrie 95.453,12 0.0 9875.0 978.0 15.Aug.2040 575.0
FE TOLEDO EDISON CO (THE) Versorger 95.454,94 0.0 10575.0 847.0 15.Mai2037 615.0
UNP UNION PACIFIC CORPORATION Industrie 95.464,30 0.0 7278.0 1422.0 01.Okt.2051 380.0
LVS LAS VEGAS SANDS CORP Industrie 95.464,62 0.0 9863.0 679.0 15.Aug.2034 620.0
DUK DUKE ENERGY PROGRESS LLC Versorger 95.471,35 0.0 9939.0 688.0 15.März2034 510.0
CME CME GROUP INC Finanzinstitute 95.481,17 0.0 9876.0 271.0 15.Juni2028 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.510,54 0.0 9441.0 1325.0 20.Sept.2052 545.0
INTC INTEL CORPORATION Industrie 95.519,32 0.0 5365.0 1538.0 15.Feb.2060 310.0
LEA LEAR CORPORATION Industrie 95.563,65 0.0 8284.0 1217.0 15.Mai2049 525.0
NOC NORTHROP GRUMMAN CORP Industrie 95.618,02 0.0 9516.0 1000.0 01.Mai2040 515.0
PLD PROLOGIS LP Finanzinstitute 94.611,09 0.0 9872.0 294.0 15.Sept.2028 400.0
PH PARKER HANNIFIN CORPORATION Industrie 94.615,99 0.0 7780.0 1270.0 01.März2047 410.0
NKE NIKE INC Industrie 94.621,34 0.0 6979.0 1333.0 01.Nov.2046 338.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 94.652,91 0.0 9799.0 714.0 01.Aug.2034 485.0
SWK STANLEY BLACK & DECKER INC Industrie 94.653,13 0.0 8590.0 611.0 15.Mai2032 300.0
T AT&T INC Industrie 94.676,32 0.0 9322.0 1352.0 01.März2057 570.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 94.699,51 0.0 9723.0 724.0 06.Dez.2034 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 94.725,19 0.0 9821.0 713.0 15.Aug.2034 500.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 94.739,51 0.0 6984.0 1348.0 01.Nov.2049 381.0
KDP KEURIG DR PEPPER INC Industrie 94.767,08 0.0 9940.0 435.0 15.Mai2030 460.0
MPLX MPLX LP Industrie 94.771,84 0.0 8882.0 1262.0 01.März2053 565.0
ET ENERGY TRANSFER LP Industrie 94.824,56 0.0 9926.0 166.0 15.Apr.2027 420.0
MMM 3M CO Industrie 94.872,81 0.0 9872.0 747.0 15.März2035 515.0
D DOMINION ENERGY INC Versorger 94.896,25 0.0 8559.0 561.0 15.Aug.2031 225.0
DG DOLLAR GENERAL CORPORATION Industrie 94.908,41 0.0 7232.0 1322.0 03.Apr.2050 413.0
BRKHEC NEVADA POWER COMPANY Versorger 94.926,83 0.0 9862.0 1304.0 15.März2054 600.0
O REALTY INCOME CORPORATION Finanzinstitute 94.965,04 0.0 9352.0 408.0 15.Dez.2029 310.0
TSN TYSON FOODS INC Industrie 94.965,44 0.0 8890.0 1122.0 15.Aug.2044 515.0
WMT WALMART INC Industrie 94.973,66 0.0 10456.0 993.0 01.Apr.2040 563.0
MRK MERCK & CO INC Industrie 94.981,54 0.0 10525.0 838.0 15.Nov.2036 575.0
DUK DUKE ENERGY INDIANA LLC Versorger 94.998,29 0.0 5890.0 1491.0 01.Apr.2050 275.0
APH AMPHENOL CORPORATION Industrie 95.048,57 0.0 9478.0 1393.0 15.Nov.2054 538.0
OTIS OTIS WORLDWIDE CORP Industrie 95.052,40 0.0 6689.0 1409.0 15.Feb.2050 336.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 95.055,98 0.0 9754.0 728.0 15.Jan.2035 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 95.067,10 0.0 10467.0 455.0 04.Okt.2030 585.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 95.079,26 0.0 7509.0 1265.0 01.März2046 380.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 95.080,55 0.0 8133.0 1231.0 15.Feb.2047 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 94.050,07 0.0 9239.0 1249.0 01.März2055 615.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 94.078,92 0.0 10213.0 351.0 15.Juni2029 515.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 94.157,63 0.0 8537.0 565.0 02.Nov.2032 262.0
VOD VODAFONE GROUP PLC Industrie 94.166,79 0.0 9413.0 931.0 30.Mai2038 500.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 94.171,25 0.0 9791.0 286.0 03.Aug.2028 365.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrie 94.185,76 0.0 9808.0 290.0 21.Aug.2028 375.0
STOR STORE CAPITAL LLC Finanzinstitute 94.196,09 0.0 9818.0 250.0 15.März2028 450.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 94.213,76 0.0 7434.0 1257.0 15.Feb.2045 344.0
ILMN ILLUMINA INC Industrie 94.238,40 0.0 10199.0 224.0 13.Dez.2027 575.0
LMT LOCKHEED MARTIN CORPORATION Industrie 94.265,77 0.0 9779.0 719.0 15.Aug.2034 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.371,32 0.0 5620.0 1429.0 01.Feb.2051 295.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 94.404,58 0.0 9831.0 421.0 31.Mai2030 625.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 94.428,11 0.0 6421.0 1485.0 15.Feb.2051 305.0
T AT&T INC Industrie 94.440,45 0.0 9828.0 105.0 15.Juli2026 295.0
MHK MOHAWK INDUSTRIES INC Industrie 94.464,07 0.0 9428.0 442.0 15.Mai2030 363.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 94.522,60 0.0 8956.0 1119.0 01.Nov.2043 514.0
ES NSTAR ELECTRIC CO Versorger 94.545,36 0.0 9833.0 981.0 15.März2040 550.0
PCP PRECISION CASTPARTS CORP Industrie 93.523,74 0.0 8298.0 1194.0 15.Juni2045 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 93.541,88 0.0 7146.0 1312.0 15.Okt.2047 375.0
MTNA ARCELORMITTAL SA Industrie 93.569,44 0.0 10224.0 948.0 01.März2041 675.0
DOW DOW CHEMICAL CO Industrie 93.581,33 0.0 9223.0 1280.0 15.März2055 595.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 93.590,14 0.0 9776.0 114.0 09.Aug.2026 240.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 93.616,55 0.0 6124.0 1387.0 01.Feb.2052 345.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 93.636,02 0.0 8410.0 586.0 15.Dez.2031 220.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 93.713,62 0.0 9254.0 417.0 15.Jan.2030 305.0
JNJ JOHNSON & JOHNSON Industrie 93.719,60 0.0 8390.0 964.0 15.Jan.2038 340.0
EQR ERP OPERATING LP Finanzinstitute 93.724,10 0.0 9756.0 199.0 01.Aug.2027 325.0
CVS CVS HEALTH CORP Industrie 93.732,19 0.0 8080.0 1028.0 01.Apr.2040 413.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 93.745,22 0.0 8693.0 1180.0 15.Dez.2046 503.0
NEM NEWMONT CORPORATION Industrie 93.755,12 0.0 7790.0 1360.0 13.Mai2050 420.0
WMT WALMART INC Industrie 93.765,10 0.0 10343.0 1034.0 15.Apr.2041 563.0
VICI VICI PROPERTIES LP Industrie 93.782,37 0.0 9846.0 540.0 15.Nov.2031 513.0
AZO AUTOZONE INC Industrie 93.800,69 0.0 9872.0 182.0 01.Juni2027 375.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 93.822,17 0.0 8156.0 1404.0 01.Juni2053 455.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 93.840,58 0.0 9328.0 580.0 15.Apr.2032 420.0
ORLY OREILLY AUTOMOTIVE INC Industrie 93.882,55 0.0 9738.0 714.0 19.Aug.2034 500.0
KR KROGER CO Industrie 93.890,61 0.0 8470.0 520.0 15.Jan.2031 170.0
AES DAYTON POWER AND LIGHT CO Versorger 93.901,31 0.0 7152.0 1303.0 15.Juni2049 395.0
TGT TARGET CORPORATION Industrie 93.904,44 0.0 9716.0 624.0 15.Jan.2033 440.0
PPG PPG INDUSTRIES INC Industrie 93.905,47 0.0 9804.0 252.0 15.März2028 375.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 93.933,00 0.0 10147.0 394.0 15.Jan.2030 535.0
CVS CVS HEALTH CORP Industrie 93.938,59 0.0 9826.0 169.0 01.Apr.2027 363.0
KDP KEURIG DR PEPPER INC Industrie 93.957,30 0.0 8148.0 1211.0 15.Nov.2045 450.0
ATO ATMOS ENERGY CORPORATION Versorger 94.008,42 0.0 10414.0 1321.0 15.Nov.2053 620.0
AMT AMERICAN TOWER CORPORATION Industrie 94.011,24 0.0 9851.0 126.0 15.Okt.2026 338.0
EXC COMMONWEALTH EDISON COMPANY Versorger 94.014,37 0.0 10813.0 853.0 15.Jan.2038 645.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 94.021,15 0.0 8522.0 1325.0 15.Mai2052 505.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 92.975,46 0.0 10081.0 530.0 15.März2032 655.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 92.988,19 0.0 9746.0 225.0 18.Okt.2027 335.0
DG DOLLAR GENERAL CORPORATION Industrie 93.094,79 0.0 10130.0 274.0 05.Juli2028 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 93.116,88 0.0 9752.0 347.0 01.Mai2079 565.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 93.148,30 0.0 10955.0 862.0 01.Dez.2037 663.0
NEE FLORIDA POWER & LIGHT CO Versorger 93.152,81 0.0 9628.0 1014.0 01.Feb.2041 525.0
KIM KIMCO REALTY OP LLC Finanzinstitute 93.158,00 0.0 9650.0 623.0 01.Feb.2033 460.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 93.163,29 0.0 9137.0 1362.0 01.Feb.2055 530.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 93.250,15 0.0 7496.0 1165.0 22.Juni2047 470.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 93.252,27 0.0 10232.0 615.0 08.März2033 550.0
CMS CONSUMERS ENERGY COMPANY Versorger 93.270,31 0.0 8196.0 1329.0 15.Apr.2049 435.0
SW WESTROCK MWV LLC Industrie 93.300,27 0.0 11348.0 380.0 15.Jan.2030 820.0
ETR ENTERGY TEXAS INC Versorger 93.303,41 0.0 9210.0 1331.0 15.Sept.2054 555.0
MKL MARKEL GROUP INC Finanzinstitute 93.308,61 0.0 7377.0 1336.0 17.Sept.2050 415.0
FTV FORTIVE CORP Industrie 93.326,40 0.0 7915.0 1214.0 15.Juni2046 430.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 93.333,03 0.0 8114.0 1213.0 01.Juni2044 413.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 93.347,23 0.0 9791.0 309.0 01.Nov.2028 390.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 93.348,06 0.0 8076.0 1381.0 01.Mai2053 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 93.355,02 0.0 7167.0 1126.0 15.Mai2040 285.0
MO ALTRIA GROUP INC Industrie 93.377,55 0.0 9773.0 123.0 16.Sept.2026 263.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 93.390,41 0.0 10118.0 658.0 07.Dez.2033 530.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 93.472,01 0.0 6302.0 1581.0 29.Juni2060 339.0
AZO AUTOZONE INC Industrie 93.482,11 0.0 8435.0 521.0 15.Jan.2031 165.0
ADBE ADOBE INC Industrie 92.412,59 0.0 10189.0 342.0 04.Apr.2029 480.0
GXO GXO LOGISTICS INC Industrie 92.417,97 0.0 10220.0 669.0 06.Mai2034 650.0
EXC EXELON CORPORATION Versorger 92.461,50 0.0 10162.0 251.0 15.März2028 515.0
CVX CHEVRON USA INC Industrie 92.467,51 0.0 5532.0 1570.0 12.Aug.2050 234.0
A AGILENT TECHNOLOGIES INC Industrie 92.475,04 0.0 9623.0 726.0 09.Sept.2034 475.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.483,56 0.0 7935.0 1414.0 01.Sept.2052 420.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 92.483,81 0.0 7517.0 1262.0 01.Juni2045 375.0
ORLY OREILLY AUTOMOTIVE INC Industrie 92.485,00 0.0 9733.0 360.0 01.Juni2029 390.0
NI NISOURCE INC Versorger 92.527,53 0.0 9095.0 1074.0 15.Feb.2043 525.0
COP CONOCOPHILLIPS Industrie 92.551,06 0.0 10254.0 899.0 15.Mai2038 590.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 92.571,24 0.0 8359.0 562.0 15.Sept.2031 260.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.590,34 0.0 10057.0 637.0 15.Juni2033 495.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 92.592,71 0.0 10159.0 336.0 27.Feb.2029 485.0
BABA ALIBABA GROUP HOLDING LTD Industrie 92.596,71 0.0 6774.0 1158.0 09.Feb.2041 270.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.627,48 0.0 10131.0 479.0 07.Feb.2031 500.0
O REALTY INCOME CORPORATION Finanzinstitute 92.639,42 0.0 9168.0 505.0 15.Feb.2031 320.0
KD KYNDRYL HOLDINGS INC Industrie 92.645,47 0.0 7666.0 1085.0 15.Okt.2041 410.0
ECL ECOLAB INC Industrie 92.660,87 0.0 8379.0 531.0 30.Jan.2031 130.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 92.686,14 0.0 10578.0 148.0 15.Juli2027 850.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 92.695,50 0.0 8384.0 531.0 15.März2031 200.0
AWK AMERICAN WATER CAPITAL CORP Versorger 92.718,26 0.0 6837.0 1423.0 01.Mai2050 345.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 92.791,64 0.0 10216.0 848.0 09.Okt.2037 630.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 92.818,82 0.0 6159.0 1449.0 01.Nov.2051 325.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 92.824,78 0.0 9692.0 737.0 01.Okt.2034 460.0
FLS FLOWSERVE CORPORATION Industrie 92.830,70 0.0 9223.0 473.0 01.Okt.2030 350.0
DHI D R HORTON INC Industrie 92.881,88 0.0 9710.0 729.0 15.Okt.2034 500.0
DUK DUKE ENERGY INDIANA LLC Versorger 92.890,74 0.0 9196.0 1329.0 01.Apr.2053 540.0
UNP UNION PACIFIC CORPORATION Industrie 92.909,51 0.0 6576.0 1629.0 06.Apr.2071 380.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 92.911,24 0.0 9160.0 561.0 15.Feb.2032 438.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 92.912,88 0.0 6341.0 1428.0 15.Sept.2049 310.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 91.875,25 0.0 9112.0 469.0 15.Sept.2030 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 91.884,73 0.0 8663.0 592.0 26.Jan.2032 250.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 91.908,18 0.0 10096.0 619.0 15.März2033 538.0
MAR MARRIOTT INTERNATIONAL INC Industrie 91.926,88 0.0 10096.0 116.0 15.Sept.2026 545.0
PEP PEPSICO INC Industrie 91.928,82 0.0 10071.0 244.0 07.Feb.2028 445.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 91.930,38 0.0 7659.0 1309.0 01.Juni2047 395.0
CPB CAMPBELLS CO Industrie 91.984,16 0.0 10114.0 168.0 19.März2027 520.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 91.999,35 0.0 10065.0 330.0 31.Jan.2029 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.042,20 0.0 10639.0 842.0 15.Aug.2037 630.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.047,98 0.0 10070.0 152.0 05.Feb.2027 480.0
PSD PUGET ENERGY INC Versorger 92.061,41 0.0 9499.0 437.0 15.Juni2030 410.0
HUN HUNTSMAN INTERNATIONAL LLC Industrie 92.075,79 0.0 8233.0 531.0 15.Juni2031 295.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 92.077,73 0.0 10801.0 865.0 15.Nov.2037 638.0
DUK DUKE ENERGY INDIANA INC Versorger 92.102,61 0.0 10645.0 884.0 15.Aug.2038 635.0
NXPI NXP BV Industrie 92.140,84 0.0 10235.0 304.0 01.Dez.2028 555.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.161,27 0.0 10553.0 781.0 15.Juni2036 620.0
UNM UNUM GROUP Finanzinstitute 92.244,98 0.0 7187.0 1323.0 15.Juni2051 413.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 92.281,01 0.0 9081.0 529.0 15.Juni2031 315.0
AON AON CORP Finanzinstitute 92.299,58 0.0 9712.0 189.0 28.Mai2027 285.0
ETR ENTERGY CORPORATION Versorger 92.315,42 0.0 8680.0 542.0 15.Juni2031 240.0
MU MICRON TECHNOLOGY INC Industrie 92.354,98 0.0 10058.0 469.0 15.Jan.2031 530.0
CPB CAMPBELLS CO Industrie 92.361,61 0.0 10158.0 336.0 21.März2029 520.0
RCICN ROGERS COMMUNICATIONS INC Industrie 92.363,73 0.0 11320.0 846.0 15.Aug.2038 750.0
TELVIS GRUPO TELEVISA SAB Industrie 92.370,41 0.0 10673.0 514.0 11.März2032 850.0
LIN LINDE INC Industrie 92.375,13 0.0 7672.0 1189.0 07.Nov.2042 355.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 92.393,62 0.0 7836.0 1261.0 15.Dez.2047 425.0
IP INTERNATIONAL PAPER CO Industrie 92.405,71 0.0 9619.0 775.0 15.Sept.2035 500.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 91.411,01 0.0 9010.0 637.0 01.Feb.2048 350.0
STT STATE STREET CORP Finanzinstitute 91.360,13 0.0 9109.0 406.0 01.Nov.2034 303.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.379,30 0.0 9570.0 761.0 27.Apr.2035 485.0
DUK DUKE ENERGY PROGRESS LLC Versorger 91.380,55 0.0 6005.0 1498.0 15.Aug.2051 290.0
CATMED COMMONSPIRIT HEALTH Industrie 91.383,36 0.0 9135.0 1346.0 01.Dez.2054 555.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.397,85 0.0 9950.0 267.0 15.Juni2028 440.0
EXPE EXPEDIA GROUP INC Industrie 91.423,65 0.0 10001.0 189.0 01.Aug.2027 463.0
GWW WW GRAINGER INC Industrie 91.454,00 0.0 7932.0 1284.0 15.Mai2047 420.0
AEP APPALACHIAN POWER CO Versorger 91.479,27 0.0 10067.0 680.0 01.Apr.2034 565.0
F FORD MOTOR COMPANY Industrie 91.529,69 0.0 11332.0 382.0 22.Apr.2030 963.0
CMCSA COMCAST CORPORATION Industrie 91.569,83 0.0 8600.0 1143.0 01.März2044 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 91.581,99 0.0 9997.0 981.0 15.Feb.2041 595.0
AL AIR LEASE CORPORATION Finanzinstitute 91.624,44 0.0 9989.0 295.0 01.Okt.2028 463.0
NDAQ NASDAQ INC Finanzinstitute 91.632,03 0.0 6514.0 1438.0 28.Apr.2050 325.0
DOV DOVER CORP Industrie 91.648,09 0.0 10111.0 784.0 15.Okt.2035 538.0
KDP KEURIG DR PEPPER INC Industrie 91.660,47 0.0 10070.0 684.0 15.März2034 530.0
NNN NNN REIT INC Finanzinstitute 91.702,70 0.0 10115.0 655.0 15.Okt.2033 560.0
STZ CONSTELLATION BRANDS INC Industrie 91.707,85 0.0 9145.0 447.0 01.Mai2030 288.0
DUK DUKE ENERGY CORP Versorger 91.717,91 0.0 9530.0 130.0 15.Jan.2082 325.0
KO COCA-COLA CO Industrie 91.718,74 0.0 7054.0 1166.0 01.Juni2040 250.0
KR KROGER CO Industrie 91.732,71 0.0 8161.0 1233.0 15.Jan.2048 465.0
STNFHC STANFORD HEALTH CARE Industrie 91.754,85 0.0 7321.0 1355.0 15.Nov.2048 379.0
AMGN AMGEN INC Industrie 91.773,36 0.0 10580.0 897.0 01.Feb.2039 640.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 91.788,43 0.0 9652.0 187.0 19.Mai2027 248.0
ENBCN ENBRIDGE INC Industrie 91.811,35 0.0 10117.0 167.0 05.Apr.2027 525.0
DVN DEVON ENERGY CORPORATION Industrie 90.797,61 0.0 11244.0 535.0 15.Apr.2032 795.0
DOC DOC DR LLC Finanzinstitute 90.798,33 0.0 8624.0 575.0 01.Nov.2031 263.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 90.826,41 0.0 9909.0 669.0 01.Feb.2034 540.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 90.839,24 0.0 10401.0 612.0 14.Juni2033 609.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 90.855,42 0.0 10071.0 269.0 15.Mai2028 490.0
DCP DCP MIDSTREAM OPERATING LP Industrie 90.891,72 0.0 10073.0 345.0 15.Mai2029 513.0
OKE ONEOK INC Industrie 90.948,15 0.0 7465.0 1265.0 01.Sept.2049 445.0
MKL MARKEL GROUP INC Finanzinstitute 90.970,07 0.0 9505.0 388.0 17.Sept.2029 335.0
AEE AMEREN ILLINOIS CO Versorger 91.034,40 0.0 7966.0 1245.0 15.März2046 415.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 91.040,74 0.0 6251.0 1438.0 01.Mai2050 315.0
PEP PEPSICO INC Industrie 91.042,97 0.0 8531.0 1387.0 15.Feb.2053 465.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 91.052,54 0.0 9198.0 428.0 15.Nov.2032 400.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 91.057,31 0.0 9057.0 590.0 15.Apr.2032 363.0
BA BOEING CO Industrie 91.063,34 0.0 9555.0 313.0 01.Nov.2028 345.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 91.063,56 0.0 5670.0 1557.0 01.Mai2050 245.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 91.065,03 0.0 9572.0 133.0 15.Okt.2026 105.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 91.074,71 0.0 7845.0 1308.0 01.Apr.2049 432.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 91.078,42 0.0 9484.0 155.0 15.Jan.2027 270.0
RSG REPUBLIC SERVICES INC Industrie 91.163,51 0.0 10567.0 954.0 01.März2040 620.0
GWW WW GRAINGER INC Industrie 91.193,04 0.0 7581.0 1296.0 15.Mai2046 375.0
ETR ENTERGY ARKANSAS LLC Versorger 91.195,91 0.0 9596.0 1341.0 01.Juni2054 575.0
GMT GATX CORPORATION Finanzinstitute 91.219,83 0.0 10017.0 649.0 15.Sept.2033 545.0
TXN TEXAS INSTRUMENTS INC Industrie 91.261,34 0.0 8608.0 1006.0 15.März2039 388.0
ADI ANALOG DEVICES INC Industrie 91.274,18 0.0 10055.0 695.0 01.Apr.2034 505.0
SWK STANLEY BLACK & DECKER INC Industrie 91.301,12 0.0 9903.0 309.0 15.Nov.2028 425.0
NYC NEW YORK N Y Local Authority 90.975,09 0.0 9009.0 1394.0 01.Okt.2054 511.0
ET ENERGY TRANSFER PARTNERS LP Industrie 90.285,28 0.0 9761.0 868.0 15.Juni2038 580.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 90.288,53 0.0 10393.0 875.0 01.Feb.2039 675.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 90.296,26 0.0 8390.0 1122.0 15.Juni2043 450.0
PWR QUANTA SERVICES INC. Industrie 90.377,75 0.0 6900.0 1162.0 01.Okt.2041 305.0
NFG NATIONAL FUEL GAS COMPANY Industrie 90.457,49 0.0 9929.0 287.0 01.Sept.2028 475.0
UPS UNITED PARCEL SERVICE INC Industrie 90.536,64 0.0 6947.0 1331.0 15.Nov.2046 340.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 90.593,19 0.0 9953.0 686.0 15.März2034 520.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 90.596,81 0.0 11797.0 911.0 15.Jan.2040 738.0
AMGN AMGEN INC Industrie 90.598,02 0.0 9942.0 968.0 15.März2040 575.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 90.630,40 0.0 7488.0 1245.0 01.Apr.2045 375.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 90.640,67 0.0 10068.0 705.0 01.Juni2034 530.0
MCO MOODYS CORPORATION Industrie 90.662,40 0.0 9910.0 712.0 05.Aug.2034 500.0
ARW ARROW ELECTRONICS INC Industrie 90.721,68 0.0 8552.0 588.0 15.Feb.2032 295.0
PSX PHILLIPS 66 CO Industrie 90.741,53 0.0 9767.0 249.0 01.März2028 375.0
BDX BECTON DICKINSON AND COMPANY Industrie 90.741,90 0.0 7131.0 1385.0 20.Mai2050 379.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 90.746,75 0.0 7790.0 1331.0 04.März2049 410.0
KDP KEURIG DR PEPPER INC Industrie 89.715,80 0.0 7143.0 1380.0 01.Mai2050 380.0
TE TAMPA ELECTRIC COMPANY Versorger 89.745,66 0.0 9847.0 744.0 01.März2035 515.0
ITC ITC HOLDINGS CORP Versorger 89.764,57 0.0 9836.0 101.0 30.Juni2026 325.0
ORLY OREILLY AUTOMOTIVE INC Industrie 89.785,47 0.0 9974.0 269.0 01.Juni2028 435.0
CL COLGATE-PALMOLIVE CO Industrie 89.821,02 0.0 9944.0 436.0 01.Mai2030 420.0
BGC BGC GROUP INC Finanzinstitute 89.858,56 0.0 10254.0 340.0 10.Juni2029 660.0
GMT GATX CORPORATION Finanzinstitute 89.881,25 0.0 8875.0 1109.0 15.März2044 520.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 89.902,33 0.0 9301.0 1016.0 15.Aug.2041 540.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 89.983,41 0.0 9355.0 1355.0 15.März2054 540.0
NUE NUCOR CORPORATION Industrie 90.000,71 0.0 8946.0 597.0 01.Apr.2032 313.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 90.031,62 0.0 6075.0 1524.0 15.Juni2052 288.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 90.036,84 0.0 9381.0 1331.0 01.Apr.2054 560.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 90.046,35 0.0 8519.0 567.0 15.Aug.2031 190.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 90.049,76 0.0 8781.0 1120.0 15.Dez.2043 480.0
TDY TELEDYNE FLIR LLC Industrie 90.084,67 0.0 8924.0 470.0 01.Aug.2030 250.0
D DOMINION ENERGY INC Versorger 90.114,95 0.0 7165.0 1124.0 15.Apr.2041 330.0
WMT WALMART INC Industrie 90.134,54 0.0 9963.0 265.0 15.Apr.2028 390.0
AL AIR LEASE CORPORATION Finanzinstitute 90.135,71 0.0 9432.0 392.0 01.Okt.2029 325.0
PSD PUGET ENERGY INC Versorger 90.150,85 0.0 9379.0 284.0 15.Juni2028 238.0
ET ENERGY TRANSFER LP Industrie 90.157,94 0.0 10518.0 796.0 15.Okt.2036 663.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 90.166,34 0.0 9373.0 1329.0 15.März2053 545.0
TELEFO TELEFONICA EMISIONES SAU Industrie 90.169,32 0.0 9922.0 167.0 08.März2027 410.0
LOW LOWES COMPANIES INC Industrie 90.172,59 0.0 8526.0 1085.0 15.Apr.2042 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 90.214,89 0.0 8086.0 1013.0 01.Sept.2040 450.0
XEL XCEL ENERGY INC Versorger 90.216,22 0.0 9837.0 262.0 15.Juni2028 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 90.225,93 0.0 6000.0 1510.0 15.Nov.2051 295.0
EMN EASTMAN CHEMICAL CO Industrie 90.231,96 0.0 8471.0 1077.0 01.Sept.2042 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 90.249,70 0.0 9830.0 683.0 05.Jan.2034 480.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 89.371,24 0.0 9425.0 627.0 01.Juli2046 400.0
DUK PROGRESS ENERGY INC Versorger 89.175,11 0.0 11083.0 520.0 30.Okt.2031 700.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 89.179,33 0.0 9284.0 963.0 15.März2039 475.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 89.195,93 0.0 9867.0 761.0 01.Mai2035 510.0
GMT GATX CORPORATION Finanzinstitute 89.215,67 0.0 9845.0 166.0 30.März2027 385.0
SJM J M SMUCKER CO Industrie 89.224,86 0.0 8017.0 1193.0 15.März2045 438.0
OKE ONEOK PARTNERS LP Industrie 89.232,55 0.0 9707.0 958.0 01.Feb.2041 613.0
DOW DOW CHEMICAL CO Industrie 89.254,41 0.0 8942.0 739.0 01.Okt.2034 425.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 89.271,44 0.0 11121.0 935.0 15.Nov.2040 750.0
OVV OVINTIV INC Industrie 89.290,79 0.0 9701.0 831.0 01.Feb.2038 650.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 89.297,56 0.0 9853.0 256.0 01.Apr.2028 400.0
RELLN RELX CAPITAL INC Industrie 89.301,54 0.0 9905.0 580.0 20.Mai2032 475.0
RPM RPM INTERNATIONAL INC Industrie 89.311,99 0.0 9842.0 162.0 15.März2027 375.0
WFC WELLS FARGO & COMPANY Finanzinstitute 89.319,33 0.0 11125.0 378.0 15.Nov.2029 795.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 89.395,18 0.0 8104.0 1361.0 15.Mai2052 463.0
OKE ONEOK INC Industrie 89.466,99 0.0 10505.0 1143.0 15.Jan.2051 715.0
AMD ADVANCED MICRO DEVICES INC Industrie 89.487,02 0.0 8133.0 1407.0 01.Juni2052 439.0
PLD PROLOGIS LP Finanzinstitute 89.495,64 0.0 9767.0 619.0 15.Jan.2033 463.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 89.505,74 0.0 10447.0 1309.0 15.Okt.2053 625.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 89.509,07 0.0 9402.0 439.0 15.Mai2030 400.0
MMM 3M CO Industrie 89.522,49 0.0 7112.0 1392.0 15.Apr.2050 370.0
TRICN TR FINANCE LLC Industrie 89.562,38 0.0 9898.0 761.0 15.Aug.2035 550.0
H HYATT HOTELS CORP Industrie 89.566,66 0.0 9857.0 293.0 15.Sept.2028 438.0
CMS CONSUMERS ENERGY COMPANY Versorger 89.570,28 0.0 7768.0 1327.0 15.Mai2048 405.0
ENBCN ENBRIDGE INC Industrie 89.584,20 0.0 9951.0 132.0 01.Dez.2026 425.0
KIM KIMCO REALTY OP LLC Finanzinstitute 89.604,53 0.0 8905.0 595.0 01.Apr.2032 320.0
FDX FEDEX CORP Industrie 89.622,11 0.0 8509.0 1254.0 15.Mai2050 525.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 89.644,61 0.0 5885.0 1566.0 01.Aug.2052 270.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 89.648,27 0.0 9848.0 716.0 15.Sept.2034 520.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 89.653,76 0.0 9334.0 376.0 18.Juni2029 225.0
AON AON CORP Finanzinstitute 89.681,47 0.0 8484.0 567.0 23.Aug.2031 205.0
TVA TENNESSEE VALLEY AUTHORITY Agency 88.848,64 0.0 7914.0 1192.0 15.Dez.2042 350.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 88.672,77 0.0 8717.0 527.0 10.Juni2031 313.0
AEP APPALACHIAN POWER CO Versorger 88.699,64 0.0 6738.0 1367.0 01.Mai2050 370.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 88.742,13 0.0 8755.0 539.0 15.Juni2031 255.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 88.766,48 0.0 9672.0 776.0 01.Feb.2036 563.0
ES EVERSOURCE ENERGY Versorger 88.781,57 0.0 10011.0 189.0 01.Juli2027 460.0
INGR INGREDION INC Industrie 88.799,63 0.0 9812.0 125.0 01.Okt.2026 320.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 88.801,52 0.0 8389.0 1310.0 15.Apr.2053 515.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 88.862,09 0.0 8408.0 567.0 01.Sept.2031 215.0
VMC VULCAN MATERIALS COMPANY Industrie 88.867,89 0.0 8343.0 1249.0 01.März2048 470.0
T AT&T INC Industrie 88.873,34 0.0 6229.0 1552.0 01.Feb.2061 350.0
EVRG EVERGY INC Versorger 88.886,70 0.0 9294.0 392.0 15.Sept.2029 290.0
WY WEYERHAEUSER COMPANY Industrie 88.888,54 0.0 8810.0 659.0 09.März2033 338.0
GMT GATX CORPORATION Finanzinstitute 88.916,59 0.0 9809.0 121.0 15.Sept.2026 325.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 88.938,31 0.0 11084.0 787.0 15.Mai2036 670.0
ATO ATMOS ENERGY CORPORATION Versorger 88.958,60 0.0 8013.0 1307.0 01.Okt.2048 430.0
ETR ENTERGY LOUISIANA LLC Versorger 88.971,37 0.0 9650.0 1321.0 15.März2055 580.0
ES EVERSOURCE ENERGY Versorger 88.972,76 0.0 6712.0 1384.0 15.Jan.2050 345.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 89.026,07 0.0 9892.0 451.0 01.Sept.2030 550.0
TFC TRUIST BANK Finanzinstitute 89.029,74 0.0 9857.0 133.0 30.Okt.2026 380.0
GM GENERAL MOTORS CO Industrie 89.042,27 0.0 9821.0 211.0 01.Okt.2027 420.0
WPC WP CAREY INC Finanzinstitute 89.061,12 0.0 8399.0 594.0 01.Feb.2032 245.0
CHD CHURCH & DWIGHT CO INC Industrie 89.150,95 0.0 8682.0 1314.0 15.Juni2052 500.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 89.157,07 0.0 8725.0 1075.0 15.März2042 475.0
CNH CNH INDUSTRIAL NV MTN Industrie 88.098,15 0.0 9879.0 223.0 15.Nov.2027 385.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 88.138,00 0.0 7991.0 1291.0 15.Mai2048 439.0
ETR ENTERGY LOUISIANA LLC Versorger 88.154,35 0.0 9715.0 208.0 01.Sept.2027 312.0
EDC EXPORT DEVELOPMENT CANADA Agency 88.175,82 0.0 9791.0 189.0 25.Mai2027 300.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 88.199,12 0.0 7944.0 1175.0 21.Sept.2042 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 88.211,36 0.0 9948.0 1234.0 23.Okt.2055 683.0
ES EVERSOURCE ENERGY Versorger 88.224,48 0.0 9729.0 165.0 01.März2027 290.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 88.239,50 0.0 5574.0 1645.0 01.Jan.2060 281.0
GMT GATX CORPORATION Finanzinstitute 88.255,36 0.0 9700.0 628.0 15.März2033 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 88.290,68 0.0 9187.0 1055.0 15.Sept.2041 495.0
DOW DOW CHEMICAL CO Industrie 88.307,66 0.0 9690.0 738.0 15.März2035 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 88.348,93 0.0 11679.0 847.0 15.Apr.2038 755.0
DHR DANAHER CORPORATION Industrie 88.371,06 0.0 5847.0 1542.0 01.Okt.2050 260.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 88.381,02 0.0 8330.0 1157.0 18.März2043 420.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 88.398,35 0.0 10201.0 277.0 13.Juli2028 512.0
STOR STORE CAPITAL LLC Finanzinstitute 88.400,67 0.0 9722.0 335.0 15.März2029 463.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 88.409,26 0.0 8360.0 565.0 15.Aug.2031 200.0
FDX FEDEX CORP Industrie 88.431,77 0.0 7238.0 1114.0 01.Aug.2042 388.0
UPS UNITED PARCEL SERVICE INC Industrie 88.431,94 0.0 9245.0 392.0 01.Sept.2029 250.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 88.441,59 0.0 9720.0 333.0 01.März2029 420.0
HP HELMERICH AND PAYNE INC 144A Industrie 88.444,08 0.0 8841.0 717.0 01.Dez.2034 550.0
ETN EATON CORPORATION Industrie 88.523,28 0.0 9769.0 211.0 15.Sept.2027 310.0
T AT&T INC Industrie 88.571,81 0.0 6981.0 1212.0 01.Feb.2043 310.0
ADBE ADOBE INC Industrie 88.582,31 0.0 10234.0 401.0 17.Jan.2030 495.0
AET AETNA INC Finanzinstitute 88.585,21 0.0 8031.0 1089.0 15.Mai2042 450.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 88.626,78 0.0 6510.0 1499.0 01.Apr.2052 320.0
OGE OGE ENERGY CORPORATION Versorger 87.596,77 0.0 10278.0 349.0 15.Mai2029 545.0
CAG CONAGRA BRANDS INC Industrie 87.597,87 0.0 11501.0 431.0 15.Sept.2030 825.0
OKE ONEOK INC Industrie 87.598,37 0.0 7230.0 1245.0 03.Okt.2047 420.0
RDN RADIAN GROUP INC Finanzinstitute 87.600,88 0.0 10275.0 337.0 15.Mai2029 620.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 87.633,75 0.0 10785.0 328.0 01.März2029 663.0
TRGP TARGA RESOURCES CORP Industrie 87.642,61 0.0 10091.0 187.0 01.Juli2027 520.0
WMB WILLIAMS COMPANIES INC Industrie 87.664,78 0.0 9094.0 1097.0 04.März2044 540.0
VOD VODAFONE GROUP PLC Industrie 87.673,79 0.0 9048.0 1385.0 10.Feb.2063 575.0
GIS GENERAL MILLS INC Industrie 87.684,91 0.0 6162.0 1470.0 01.Feb.2051 300.0
INOVHS INOVA HEALTH SYSTEM Industrie 87.703,39 0.0 7606.0 1421.0 15.Mai2052 407.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 87.733,18 0.0 6719.0 1429.0 01.Nov.2049 330.0
AVY AVERY DENNISON CORPORATION Industrie 87.766,76 0.0 10201.0 612.0 15.März2033 575.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 87.792,12 0.0 8310.0 607.0 15.März2032 235.0
YRICN YAMANA GOLD INC Industrie 87.796,63 0.0 8701.0 554.0 15.Aug.2031 263.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 87.832,15 0.0 9682.0 341.0 25.März2029 410.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 87.832,35 0.0 10947.0 863.0 15.Nov.2037 650.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 87.867,42 0.0 9613.0 346.0 03.Mai2029 511.0
QCOM QUALCOMM INCORPORATED Industrie 87.881,39 0.0 9749.0 589.0 20.Mai2032 425.0
FRT FEDERAL REALTY OP LP Finanzinstitute 87.902,06 0.0 9405.0 364.0 15.Juni2029 320.0
WM WASTE MANAGEMENT INC Industrie 87.902,44 0.0 10135.0 189.0 03.Juli2027 495.0
AZN ASTRAZENECA FINANCE LLC Industrie 87.924,07 0.0 8789.0 547.0 28.Mai2031 225.0
FDX FEDEX CORP Industrie 87.965,42 0.0 6860.0 1243.0 15.Feb.2048 405.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 87.998,98 0.0 10159.0 403.0 08.Jan.2030 480.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 88.003,33 0.0 7242.0 1192.0 15.März2046 425.0
PG PROCTER & GAMBLE CO Industrie 88.026,37 0.0 8316.0 1084.0 25.März2040 355.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 88.072,84 0.0 7792.0 1081.0 15.Juni2043 460.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 88.079,87 0.0 7320.0 1370.0 15.Mai2050 395.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 88.089,11 0.0 8333.0 607.0 01.März2032 220.0
BERY BERRY GLOBAL INC Industrie 87.033,01 0.0 10166.0 259.0 15.Apr.2028 550.0
AHSCRP AHS HOSP CORP Industrie 87.056,57 0.0 9049.0 1166.0 01.Juli2045 502.0
ORIX ORIX CORPORATION Finanzinstitute 87.058,98 0.0 8653.0 527.0 09.März2031 225.0
WTRG ESSENTIAL UTILITIES INC Versorger 87.077,02 0.0 8686.0 537.0 01.Mai2031 240.0
KDP KEURIG DR PEPPER INC Industrie 87.084,19 0.0 10136.0 335.0 15.März2029 505.0
AEE UNION ELECTRIC CO Versorger 87.100,84 0.0 8967.0 1334.0 15.Jan.2054 525.0
EQNR EQUINOR ASA Agency 87.101,72 0.0 9528.0 1012.0 17.Aug.2040 510.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 87.104,63 0.0 5893.0 1494.0 01.Juli2050 270.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 87.121,35 0.0 10651.0 649.0 15.Jan.2034 625.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 87.182,84 0.0 10101.0 327.0 07.Feb.2029 485.0
TAISEM TSMC ARIZONA CORP Industrie 87.194,81 0.0 8668.0 1417.0 22.Apr.2052 450.0
DINO HF SINCLAIR CORP Industrie 87.246,25 0.0 10057.0 469.0 15.Jan.2031 575.0
KMB KIMBERLY-CLARK CORPORATION Industrie 87.283,50 0.0 7558.0 1303.0 04.Mai2047 390.0
CNA CNA FINANCIAL CORP Finanzinstitute 87.300,74 0.0 8669.0 480.0 15.Aug.2030 205.0
CATMED COMMONSPIRIT HEALTH Industrie 87.306,08 0.0 7090.0 1351.0 01.Okt.2049 382.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.313,41 0.0 8313.0 1292.0 01.Dez.2048 465.0
TE TAMPA ELECTRIC COMPANY Versorger 87.320,04 0.0 10148.0 332.0 01.März2029 490.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 87.400,42 0.0 9020.0 429.0 04.Feb.2030 255.0
FMC FMC CORPORATION Industrie 87.465,34 0.0 9180.0 1208.0 18.Mai2053 638.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 87.471,57 0.0 10091.0 506.0 15.Juli2031 520.0
OKE ONEOK INC Industrie 87.507,29 0.0 7512.0 1276.0 15.März2050 450.0
MPC MARATHON PETROLEUM CORP Industrie 87.520,29 0.0 10057.0 127.0 15.Dez.2026 513.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 87.102,30 0.0 8709.0 681.0 01.Dez.2034 308.0
FNAL9378 FNMA 15YR MBS Pass-Through 87.049,97 0.0 9718.0 180.0 01.Sept.2031 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 86.542,84 0.0 9777.0 174.0 29.März2027 323.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 86.548,78 0.0 8062.0 1123.0 20.Juni2042 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 86.560,74 0.0 10092.0 415.0 22.März2030 463.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 86.591,90 0.0 9114.0 418.0 01.Dez.2029 238.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 86.593,89 0.0 8585.0 557.0 16.Aug.2031 250.0
MSFT MICROSOFT CORPORATION Industrie 86.668,93 0.0 7753.0 1535.0 08.Aug.2056 395.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 86.701,08 0.0 9984.0 395.0 15.Dez.2029 463.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 86.745,61 0.0 10080.0 734.0 15.März2035 580.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 86.746,07 0.0 10067.0 156.0 16.Feb.2027 465.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 86.768,92 0.0 7885.0 1264.0 30.Nov.2046 425.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 86.812,29 0.0 10033.0 150.0 08.Jan.2027 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 86.826,76 0.0 10082.0 683.0 01.März2034 520.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 86.827,48 0.0 10579.0 741.0 15.Juni2035 588.0
NTRCN NUTRIEN LTD Industrie 86.827,70 0.0 8939.0 1121.0 15.Jan.2045 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 86.840,48 0.0 10193.0 356.0 16.Mai2029 505.0
SW WRKCO INC Industrie 86.843,01 0.0 8544.0 682.0 15.Juni2033 300.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 86.862,81 0.0 7535.0 1294.0 15.Mai2046 375.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 86.865,24 0.0 8551.0 572.0 15.Dez.2031 290.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 86.911,94 0.0 10066.0 731.0 19.Feb.2035 550.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 86.920,19 0.0 10122.0 676.0 28.März2034 575.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 86.940,99 0.0 7862.0 1664.0 01.Nov.2111 470.0
KMPR KEMPER CORP Finanzinstitute 86.943,05 0.0 8652.0 487.0 30.Sept.2030 240.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 86.949,34 0.0 9631.0 355.0 01.Mai2029 338.0
GE GENERAL ELECTRIC CO Industrie 86.949,76 0.0 8592.0 1171.0 11.März2044 450.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 86.957,97 0.0 9361.0 1038.0 01.Okt.2041 530.0
SO SOUTHERN COMPANY (THE) Versorger 86.964,58 0.0 8975.0 835.0 01.Juli2036 425.0
PG PROCTER & GAMBLE CO Industrie 86.967,20 0.0 7494.0 1438.0 25.März2050 360.0
SKT TANGER PROPERTIES LP Finanzinstitute 87.002,09 0.0 8630.0 556.0 01.Sept.2031 275.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 86.660,35 0.0 8602.0 1368.0 15.Okt.2065 481.0
INTC INTEL CORPORATION Industrie 85.985,93 0.0 5449.0 1536.0 12.Aug.2061 320.0
VOD VODAFONE GROUP PLC Industrie 85.986,92 0.0 8365.0 1385.0 19.Juni2059 513.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 86.040,37 0.0 10223.0 611.0 01.März2033 563.0
BWA BORGWARNER INC Industrie 86.041,83 0.0 9961.0 703.0 15.Aug.2034 540.0
ETR ENTERGY MISSISSIPPI LLC Versorger 86.075,22 0.0 7171.0 1354.0 01.Juni2049 385.0
LVS LAS VEGAS SANDS CORP Industrie 86.086,53 0.0 10125.0 182.0 01.Juni2027 590.0
MPC MARATHON PETROLEUM CORP Industrie 86.113,25 0.0 7411.0 1226.0 01.Apr.2048 450.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 86.119,81 0.0 9921.0 692.0 15.Juli2034 550.0
SO ALABAMA POWER COMPANY Versorger 86.127,48 0.0 8038.0 1288.0 15.Juli2048 430.0
ENBCN ENBRIDGE INC Industrie 86.157,81 0.0 7989.0 1132.0 10.Juni2044 450.0
ETR ENTERGY TEXAS INC Versorger 86.185,45 0.0 8510.0 1325.0 15.Sept.2052 500.0
EIX EDISON INTERNATIONAL Versorger 86.202,30 0.0 9464.0 555.0 15.März2032 525.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 86.265,82 0.0 7670.0 1378.0 01.Juli2053 408.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 86.274,40 0.0 10102.0 759.0 01.Mai2035 540.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 86.318,00 0.0 10680.0 806.0 01.Okt.2036 635.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 86.341,58 0.0 8128.0 1281.0 15.März2048 440.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 86.346,18 0.0 10128.0 734.0 15.Mai2035 615.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 86.351,30 0.0 10000.0 645.0 15.Aug.2033 530.0
UNP UNION PACIFIC CORPORATION Industrie 86.361,99 0.0 8281.0 1289.0 10.Sept.2048 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 86.366,76 0.0 10133.0 349.0 15.Mai2029 555.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 86.391,09 0.0 9043.0 1172.0 27.Apr.2045 505.0
CMS CONSUMERS ENERGY COMPANY Versorger 86.402,24 0.0 7103.0 1340.0 15.Aug.2046 325.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 86.411,58 0.0 9408.0 620.0 15.Dez.2032 415.0
HIW HIGHWOODS REALTY LP Finanzinstitute 86.417,18 0.0 9005.0 425.0 15.Feb.2030 305.0
NUE NUCOR CORP Industrie 86.417,39 0.0 10799.0 868.0 01.Dez.2037 640.0
NI NISOURCE INC Versorger 86.435,53 0.0 9891.0 979.0 15.Juni2041 595.0
UNP UNION PACIFIC CORPORATION MTN Industrie 86.438,84 0.0 8126.0 1038.0 15.Aug.2039 355.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.453,76 0.0 10036.0 331.0 15.Feb.2029 450.0
O REALTY INCOME CORPORATION Finanzinstitute 85.419,93 0.0 8357.0 1232.0 15.März2047 465.0
WCNCN WASTE CONNECTIONS INC Industrie 85.438,88 0.0 10052.0 781.0 01.Sept.2035 525.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 85.451,27 0.0 9465.0 316.0 01.Nov.2028 338.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 85.461,61 0.0 9380.0 376.0 02.Juli2029 276.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 85.534,37 0.0 9968.0 156.0 15.März2027 440.0
DUKUNI DUKE UNIVERSITY Industrie 85.543,75 0.0 5933.0 1588.0 01.Okt.2055 283.0
VLO VALERO ENERGY PARTNERS LP Industrie 85.598,88 0.0 9973.0 247.0 15.März2028 450.0
QHEL HYDRO-QUEBEC Local Authority 85.633,32 0.0 12108.0 399.0 15.Apr.2030 938.0
HWM HOWMET AEROSPACE INC Industrie 85.633,70 0.0 10010.0 536.0 15.Okt.2031 485.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 85.634,53 0.0 10673.0 891.0 15.Mai2038 625.0
NDSN NORDSON CORPORATION Industrie 85.661,06 0.0 9868.0 397.0 15.Dez.2029 450.0
WELL WELLTOWER OP LLC Finanzinstitute 85.678,84 0.0 9340.0 591.0 15.Juni2032 385.0
BRKHEC PACIFICORP Versorger 85.693,01 0.0 6276.0 1423.0 15.März2051 330.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 85.725,18 0.0 8531.0 611.0 30.März2032 240.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 85.735,15 0.0 7735.0 1074.0 15.Apr.2042 445.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 85.750,27 0.0 10684.0 267.0 15.Mai2028 692.0
KMPR KEMPER CORP Finanzinstitute 85.751,53 0.0 8921.0 573.0 23.Feb.2032 380.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 85.802,72 0.0 8579.0 508.0 01.Dez.2030 213.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 85.810,58 0.0 7092.0 1171.0 15.Apr.2046 440.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 85.840,23 0.0 7462.0 1237.0 01.Juni2047 438.0
AIZ ASSURANT INC Finanzinstitute 85.844,97 0.0 10010.0 248.0 27.März2028 490.0
CDW CDW LLC Industrie 85.927,25 0.0 9043.0 566.0 01.Dez.2031 357.0
NEM NEWMONT CORPORATION Industrie 85.937,54 0.0 10635.0 942.0 01.Okt.2039 625.0
NDAQ NASDAQ INC Finanzinstitute 84.864,88 0.0 7222.0 1394.0 07.März2052 395.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 84.880,63 0.0 9914.0 254.0 01.Apr.2028 420.0
LOW LOWES COMPANIES INC Industrie 84.903,09 0.0 8013.0 1285.0 05.Apr.2049 455.0
NEE FLORIDA POWER & LIGHT CO Versorger 84.922,14 0.0 7618.0 1336.0 01.März2049 399.0
ES NSTAR ELECTRIC CO Versorger 84.961,02 0.0 8089.0 1377.0 01.Juni2052 455.0
OVV OVINTIV INC Industrie 84.978,24 0.0 9799.0 811.0 15.Aug.2037 663.0
GPC GENUINE PARTS COMPANY Industrie 85.018,85 0.0 10570.0 300.0 01.Nov.2028 650.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 85.048,06 0.0 11240.0 841.0 15.Apr.2038 750.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 85.048,17 0.0 5864.0 1534.0 01.Dez.2050 271.0
SBUX STARBUCKS CORPORATION Industrie 85.057,48 0.0 9857.0 683.0 15.Feb.2034 500.0
BKU BANKUNITED INC Finanzinstitute 85.068,26 0.0 9763.0 423.0 11.Juni2030 513.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 85.125,49 0.0 6646.0 1680.0 01.Juli2116 388.0
OVV OVINTIV INC Industrie 85.127,78 0.0 10577.0 515.0 01.Nov.2031 720.0
ZTS ZOETIS INC Industrie 85.136,30 0.0 6291.0 1479.0 15.Mai2050 300.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 85.137,70 0.0 7334.0 1099.0 10.März2040 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 85.168,91 0.0 10017.0 91.0 01.Juni2026 490.0
O REALTY INCOME CORPORATION Finanzinstitute 85.193,08 0.0 10020.0 80.0 01.Juni2026 488.0
JEF JEFFERIES GROUP INC Finanzinstitute 85.212,66 0.0 10152.0 756.0 15.Jan.2036 625.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 85.220,13 0.0 9315.0 447.0 15.Juni2030 330.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 85.234,97 0.0 5797.0 1571.0 01.Juni2051 260.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 85.240,27 0.0 9871.0 280.0 01.Aug.2028 465.0
PLD PROLOGIS LP Finanzinstitute 85.241,10 0.0 6274.0 1469.0 15.Apr.2050 300.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 85.242,50 0.0 7281.0 1215.0 01.Apr.2045 390.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 85.243,96 0.0 5783.0 1559.0 15.Jan.2051 250.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 85.250,70 0.0 7986.0 1186.0 15.Aug.2045 445.0
LOW LOWES COMPANIES INC Industrie 85.286,06 0.0 6762.0 1182.0 15.Sept.2041 280.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 85.301,27 0.0 8498.0 574.0 15.Okt.2031 240.0
WCNCN WASTE CONNECTIONS INC Industrie 85.345,36 0.0 8982.0 611.0 01.Juni2032 320.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 85.358,84 0.0 10631.0 181.0 15.Mai2027 780.0
D DOMINION RESOURCES INC Versorger 84.351,46 0.0 8713.0 1032.0 01.Aug.2041 490.0
T AT&T INC Industrie 84.354,82 0.0 10381.0 976.0 01.März2041 638.0
CAT CATERPILLAR INC Industrie 84.360,95 0.0 9320.0 395.0 19.Sept.2029 260.0
BATSLN BAT CAPITAL CORP Industrie 84.395,37 0.0 7672.0 1070.0 25.Sept.2040 373.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 84.475,64 0.0 8008.0 1247.0 01.Mai2046 425.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 84.481,83 0.0 8368.0 596.0 30.Jan.2032 234.0
AEE AMEREN ILLINOIS COMPANY Versorger 84.512,18 0.0 9292.0 611.0 01.Sept.2032 385.0
DELL DELL INTERNATIONAL LLC Industrie 84.536,03 0.0 9798.0 410.0 01.Feb.2030 435.0
DUK DUKE ENERGY OHIO INC Versorger 84.587,44 0.0 8903.0 464.0 01.Juni2030 213.0
AEP OHIO POWER CO Versorger 84.605,41 0.0 10069.0 696.0 01.Juni2034 565.0
MSFT MICROSOFT CORPORATION Industrie 84.618,69 0.0 8761.0 1516.0 06.Feb.2057 450.0
MKL MARKEL GROUP INC Finanzinstitute 84.639,81 0.0 6486.0 1449.0 07.Mai2052 345.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 84.645,49 0.0 9855.0 453.0 15.Sept.2030 475.0
PHM PULTE GROUP INC Industrie 84.648,02 0.0 10549.0 625.0 15.Mai2033 638.0
KIM KIMCO REALTY OP LLC Finanzinstitute 84.679,46 0.0 9897.0 164.0 01.Apr.2027 380.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 84.681,90 0.0 8827.0 583.0 01.März2032 340.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 84.716,52 0.0 8853.0 595.0 16.März2032 300.0
CATMED COMMONSPIRIT HEALTH Industrie 84.792,14 0.0 7058.0 1358.0 01.Okt.2050 391.0
ROST ROSS STORES INC Industrie 84.813,93 0.0 8456.0 541.0 15.Apr.2031 188.0
UNP UNION PACIFIC CORPORATION Industrie 83.838,98 0.0 6436.0 1596.0 20.Mai2061 355.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 83.849,79 0.0 7602.0 1324.0 15.Nov.2048 410.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 83.859,68 0.0 10404.0 298.0 15.Okt.2028 588.0
VRSK VERISK ANALYTICS INC Industrie 83.867,33 0.0 6971.0 1403.0 15.Mai2050 363.0
EVRG WESTAR ENERGY INC Versorger 83.889,33 0.0 7919.0 1150.0 01.Apr.2043 410.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 83.901,19 0.0 9826.0 128.0 15.Okt.2026 338.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 83.951,73 0.0 9203.0 455.0 30.Juni2030 295.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 83.956,65 0.0 8354.0 1098.0 01.Nov.2042 470.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 84.043,71 0.0 10182.0 176.0 04.Juni2027 650.0
O REALTY INCOME CORPORATION Finanzinstitute 84.048,35 0.0 9773.0 151.0 15.Jan.2027 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.162,86 0.0 10366.0 269.0 15.Sept.2053 713.0
D DOMINION ENERGY INC Versorger 84.190,40 0.0 7918.0 1266.0 15.März2049 460.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 84.197,73 0.0 8749.0 499.0 01.Feb.2031 338.0
PNR PENTAIR FINANCE SA Industrie 84.236,59 0.0 10303.0 561.0 15.Juli2032 590.0
SO ALABAMA POWER COMPANY Versorger 84.241,52 0.0 10501.0 659.0 15.Nov.2033 585.0
CTRA COTERRA ENERGY INC Industrie 84.243,36 0.0 9816.0 335.0 15.März2029 438.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 84.281,27 0.0 10212.0 338.0 04.Juni2029 650.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 83.303,68 0.0 10335.0 630.0 13.Apr.2033 561.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 83.313,65 0.0 10191.0 354.0 24.Juni2029 505.0
HUM HUMANA INC Finanzinstitute 83.327,00 0.0 8652.0 1270.0 15.März2053 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 83.350,52 0.0 7575.0 1469.0 01.Dez.2056 430.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 83.363,00 0.0 9189.0 1317.0 15.Apr.2053 550.0
PSX PHILLIPS 66 CO Industrie 83.364,56 0.0 8999.0 1275.0 15.Juni2054 565.0
OKE ONEOK INC Industrie 83.373,46 0.0 9745.0 537.0 15.Okt.2031 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 83.390,40 0.0 6653.0 1557.0 15.Nov.2059 370.0
GLW CORNING INC Industrie 83.401,55 0.0 8676.0 1079.0 15.März2042 475.0
LLY ELI LILLY AND COMPANY Industrie 83.422,49 0.0 9112.0 1519.0 14.Aug.2064 520.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 83.444,74 0.0 7945.0 1232.0 01.Juni2045 415.0
TXN TEXAS INSTRUMENTS INC Industrie 83.460,32 0.0 9109.0 1367.0 08.Feb.2054 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 83.502,01 0.0 9725.0 602.0 15.Sept.2032 455.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 83.536,17 0.0 7486.0 1286.0 01.März2049 425.0
FMC FMC CORPORATION Industrie 83.577,37 0.0 9778.0 127.0 01.Okt.2026 320.0
AEE UNION ELECTRIC CO Versorger 83.660,22 0.0 7537.0 1308.0 01.Apr.2048 400.0
RIOLN RIO TINTO ALCAN INC Industrie 83.738,80 0.0 10464.0 760.0 01.Juni2035 575.0
UNP UNION PACIFIC CORPORATION Industrie 83.769,67 0.0 7875.0 1250.0 01.März2046 405.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 82.715,51 0.0 10142.0 239.0 11.Jan.2028 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 82.743,88 0.0 6050.0 1505.0 25.Aug.2051 290.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 82.766,52 0.0 7718.0 1281.0 15.Jan.2049 430.0
TSN TYSON FOODS INC Industrie 82.805,21 0.0 10234.0 333.0 15.März2029 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 82.870,05 0.0 9143.0 1033.0 15.Okt.2040 488.0
CAH CARDINAL HEALTH INC Industrie 82.886,61 0.0 8528.0 1168.0 15.Sept.2045 490.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 82.895,36 0.0 9657.0 711.0 30.Sept.2034 545.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 82.903,54 0.0 9128.0 428.0 01.Feb.2030 245.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 82.927,79 0.0 8194.0 1207.0 15.März2046 455.0
TXT TEXTRON INC Industrie 82.965,83 0.0 9674.0 252.0 01.März2028 338.0
STT STATE STREET CORP Finanzinstitute 82.968,95 0.0 8649.0 586.0 07.Feb.2033 262.0
ONT ONTARIO (PROVINCE OF) Local Authority 82.969,80 0.0 10191.0 406.0 15.Jan.2030 470.0
ETR ENTERGY LOUISIANA LLC Versorger 82.989,38 0.0 9707.0 261.0 01.Apr.2028 325.0
VOYA VOYA FINANCIAL INC Finanzinstitute 83.007,66 0.0 9482.0 242.0 23.Jan.2048 470.0
DTE DTE ENERGY COMPANY Versorger 83.050,58 0.0 9498.0 362.0 15.Juni2029 340.0
AEP OHIO POWER CO Versorger 83.104,70 0.0 7483.0 1282.0 01.Apr.2048 415.0
UNP UNION PACIFIC CORPORATION Industrie 83.131,18 0.0 7897.0 1255.0 15.Nov.2045 405.0
KMB KIMBERLY-CLARK CORPORATION Industrie 83.195,48 0.0 6824.0 1328.0 30.Juli2046 320.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 83.188,31 0.0 6373.0 1353.0 01.Nov.2051 298.0
FNAQ9328 FNMA 30YR MBS Pass-Through 82.745,71 0.0 9219.0 509.0 01.Jan.2043 350.0
GL GLOBE LIFE INC Finanzinstitute 82.182,40 0.0 10146.0 700.0 15.Sept.2034 585.0
MCD MCDONALDS CORPORATION MTN Industrie 82.260,19 0.0 10137.0 287.0 14.Aug.2028 480.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 82.268,24 0.0 9549.0 1342.0 08.Sept.2053 550.0
SO SOUTHERN POWER COMPANY Versorger 82.279,11 0.0 8430.0 1175.0 15.Dez.2046 495.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 82.300,31 0.0 8590.0 560.0 01.Aug.2031 215.0
PKG PACKAGING CORP OF AMERICA Industrie 82.330,88 0.0 6046.0 1478.0 01.Okt.2051 305.0
HTGC HERCULES CAPITAL INC Finanzinstitute 82.351,42 0.0 9632.0 124.0 16.Sept.2026 263.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 82.382,98 0.0 8147.0 1110.0 15.März2042 420.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 82.397,33 0.0 10731.0 1262.0 15.Jan.2054 665.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.400,69 0.0 9942.0 421.0 05.März2030 438.0
DTE DTE ELECTRIC COMPANY Versorger 82.421,67 0.0 7829.0 1331.0 15.Mai2048 405.0
NEM NEWMONT CORPORATION Industrie 82.462,27 0.0 9438.0 1099.0 09.Juni2044 545.0
CSX CSX CORP Industrie 82.502,78 0.0 8098.0 1407.0 01.Aug.2054 450.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 82.512,90 0.0 10064.0 58.0 30.Juni2026 588.0
NVDA NVIDIA CORPORATION Industrie 82.552,31 0.0 7115.0 1611.0 01.Apr.2060 370.0
KHC KRAFT HEINZ FOODS CO Industrie 82.565,02 0.0 10862.0 542.0 15.März2032 675.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 82.569,74 0.0 8596.0 590.0 12.Jan.2032 245.0
L LOEWS CORPORATION Finanzinstitute 82.576,74 0.0 8237.0 1171.0 15.Mai2043 413.0
TGT TARGET CORPORATION Industrie 82.596,84 0.0 10956.0 594.0 01.Nov.2032 635.0
BRKHEC PACIFICORP Versorger 82.618,71 0.0 9557.0 361.0 15.Juni2029 350.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 82.643,03 0.0 9538.0 998.0 01.Feb.2041 545.0
MCK MCKESSON CORP Industrie 82.659,49 0.0 10145.0 279.0 15.Juli2028 490.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 82.668,37 0.0 10134.0 641.0 13.Juli2033 512.0
TXN TEXAS INSTRUMENTS INC Industrie 82.671,41 0.0 5847.0 1544.0 15.Sept.2051 270.0
SO ALABAMA POWER COMPANY Versorger 82.681,76 0.0 8088.0 1213.0 02.Jan.2046 430.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 81.658,95 0.0 9573.0 396.0 01.Nov.2029 380.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 81.664,61 0.0 7303.0 1347.0 10.Aug.2049 385.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.681,94 0.0 10026.0 240.0 12.Jan.2028 470.0
ETR ENTERGY ARKANSAS LLC Versorger 81.693,05 0.0 10097.0 653.0 15.Sept.2033 530.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 81.707,33 0.0 9489.0 1302.0 15.März2053 570.0
RSG REPUBLIC SERVICES INC Industrie 81.739,67 0.0 10192.0 393.0 15.Nov.2029 500.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.740,20 0.0 7232.0 1338.0 01.Dez.2047 370.0
PPL KENTUCKY UTILITIES COMPANY Versorger 81.772,11 0.0 6540.0 1438.0 01.Juni2050 330.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 81.776,41 0.0 10173.0 135.0 03.Nov.2026 585.0
STT STATE STREET CORP Finanzinstitute 81.789,85 0.0 9615.0 143.0 18.Nov.2027 168.0
SBUX STARBUCKS CORPORATION Industrie 81.881,74 0.0 7118.0 1323.0 01.Dez.2047 375.0
NNN NNN REIT INC Finanzinstitute 81.904,88 0.0 9981.0 684.0 15.Juni2034 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.910,25 0.0 10038.0 512.0 10.Juli2031 505.0
TXN TEXAS INSTRUMENTS INC Industrie 81.931,05 0.0 10094.0 329.0 08.Feb.2029 460.0
ATO ATMOS ENERGY CORPORATION Versorger 81.931,62 0.0 7714.0 1325.0 15.März2049 413.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 81.938,56 0.0 9020.0 1085.0 01.Apr.2042 488.0
PLD PROLOGIS LP Finanzinstitute 81.939,67 0.0 9612.0 179.0 15.Apr.2027 213.0
PPL KENTUCKY UTILITIES COMPANY Versorger 81.960,02 0.0 10172.0 626.0 15.Apr.2033 545.0
DE DEERE & CO Industrie 81.969,60 0.0 10029.0 1361.0 19.Jan.2055 570.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 81.971,28 0.0 10170.0 653.0 15.Okt.2033 570.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 82.030,72 0.0 9466.0 1334.0 01.Aug.2053 545.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 82.074,97 0.0 5389.0 1502.0 01.Okt.2051 270.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 82.083,88 0.0 9086.0 446.0 15.Apr.2030 260.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 82.085,62 0.0 8969.0 954.0 26.Juli2038 429.0
HAL HALLIBURTON COMPANY Industrie 82.123,93 0.0 8190.0 1076.0 15.Nov.2041 450.0
Y ALLEGHANY CORPORATION Finanzinstitute 82.137,15 0.0 6473.0 1457.0 15.Aug.2051 325.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 82.158,94 0.0 8623.0 531.0 23.Apr.2032 231.0
JEF JEFFERIES GROUP INC Finanzinstitute 82.166,22 0.0 10031.0 1009.0 20.Jan.2043 650.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 82.059,13 0.0 6062.0 1619.0 15.Mai2060 326.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 81.756,35 0.0 8961.0 631.0 20.Apr.2047 350.0
FNCA2970 FNMA 30YR MBS Pass-Through 82.158,40 0.0 9836.0 496.0 01.Jan.2049 500.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 81.384,61 0.0 9309.0 627.0 01.Juni2048 400.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 81.118,48 0.0 8040.0 1237.0 01.Okt.2045 415.0
SUTHEA SUTTER HEALTH Industrie 81.119,37 0.0 7677.0 1306.0 15.Aug.2048 409.0
SW WRKCO INC Industrie 81.134,15 0.0 10036.0 330.0 15.März2029 490.0
OKE ONEOK PARTNERS LP Industrie 81.171,14 0.0 9529.0 1035.0 15.Sept.2043 620.0
KR KROGER CO Industrie 81.174,27 0.0 7328.0 1273.0 15.Okt.2046 388.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 81.204,49 0.0 9882.0 145.0 12.Jan.2027 365.0
SYK STRYKER CORPORATION Industrie 81.229,56 0.0 8052.0 1155.0 01.Apr.2043 410.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 81.244,04 0.0 7666.0 1264.0 01.Apr.2047 415.0
DIS WALT DISNEY CO Industrie 81.252,17 0.0 10676.0 829.0 01.März2037 615.0
KIM KIMCO REALTY OP LLC Finanzinstitute 81.271,80 0.0 10673.0 657.0 01.März2034 640.0
IDA IDAHO POWER COMPANY MTN Versorger 81.274,03 0.0 9435.0 1333.0 15.März2055 570.0
LPLA LPL HOLDINGS INC Finanzinstitute 81.307,47 0.0 10142.0 684.0 20.Mai2034 600.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 81.314,22 0.0 9657.0 185.0 08.Mai2032 338.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 81.346,67 0.0 10067.0 703.0 01.Okt.2034 588.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 81.354,27 0.0 9754.0 127.0 01.Okt.2026 275.0
ALLY ALLY FINANCIAL INC Finanzinstitute 81.368,48 0.0 9962.0 390.0 17.Jan.2031 554.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 81.379,09 0.0 7677.0 1307.0 01.Apr.2049 425.0
DUK FLORIDA POWER CORPORATION Versorger 81.413,06 0.0 10717.0 849.0 15.Sept.2037 635.0
EQT EQT CORP Industrie 81.417,01 0.0 9985.0 305.0 15.Jan.2029 500.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.442,42 0.0 10036.0 332.0 01.Feb.2029 425.0
CATMED COMMONSPIRIT HEALTH Industrie 81.491,70 0.0 8111.0 1085.0 01.Nov.2042 435.0
PARA PARAMOUNT GLOBAL Industrie 81.627,86 0.0 10140.0 762.0 30.Apr.2036 688.0
CAS CALIFORNIA ST Local Authority 81.488,25 0.0 10107.0 262.0 01.Apr.2028 460.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 80.922,28 0.0 9284.0 627.0 01.Jan.2049 400.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 80.563,93 0.0 9939.0 404.0 06.März2031 545.0
HD HOME DEPOT INC Industrie 80.580,81 0.0 9243.0 1477.0 25.Juni2064 540.0
F FORD MOTOR COMPANY Industrie 80.585,07 0.0 9862.0 136.0 08.Dez.2026 435.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 80.610,26 0.0 8438.0 611.0 15.März2032 220.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 80.612,90 0.0 7988.0 1190.0 01.Okt.2044 425.0
EFX EQUIFAX INC Industrie 80.625,86 0.0 9974.0 379.0 15.Sept.2029 480.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 80.637,16 0.0 5911.0 1489.0 01.Juli2050 252.0
EXC COMMONWEALTH EDISON COMPANY Versorger 80.647,40 0.0 9915.0 617.0 01.Feb.2033 490.0
LOW LOWES COMPANIES INC Industrie 80.694,13 0.0 7975.0 1202.0 15.Sept.2045 438.0
FDX FEDEX 2020-1 CLASS AA Industrie 80.700,41 0.0 8448.0 562.0 20.Aug.2035 188.0
DE DEERE & CO Industrie 80.724,64 0.0 6389.0 1479.0 07.Sept.2049 288.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 80.728,17 0.0 8426.0 558.0 15.Aug.2031 240.0
ADM ARCHER DANIELS MIDLAND CO Industrie 80.759,66 0.0 8024.0 1171.0 16.Apr.2043 402.0
AMUNIV AMERICAN UNIVERSITY Industrie 80.772,03 0.0 7280.0 1331.0 01.Apr.2049 367.0
RPRX ROYALTY PHARMA PLC Industrie 80.813,35 0.0 9358.0 1287.0 02.Sept.2054 590.0
AN AUTONATION INC Industrie 80.816,72 0.0 8426.0 554.0 01.Aug.2031 240.0
EVRG EVERGY METRO INC Versorger 80.834,33 0.0 10011.0 686.0 01.Apr.2034 540.0
LOW LOWES COMPANIES INC Industrie 80.839,40 0.0 9410.0 1416.0 01.Apr.2063 585.0
AWK AMERICAN WATER CAPITAL CORP Versorger 80.845,19 0.0 9974.0 684.0 01.März2034 515.0
ALLY ALLY FINANCIAL INC Finanzinstitute 80.877,00 0.0 10081.0 269.0 15.Mai2029 574.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 80.884,36 0.0 8463.0 529.0 15.Feb.2031 170.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 80.988,07 0.0 7647.0 1295.0 01.Okt.2047 384.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 81.004,74 0.0 8524.0 1509.0 01.Juni2065 510.0
AEE UNION ELECTRIC CO Versorger 81.027,84 0.0 7317.0 1254.0 15.Apr.2045 365.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 81.066,85 0.0 9475.0 736.0 15.Okt.2034 470.0
SWK STANLEY BLACK & DECKER INC Industrie 81.076,75 0.0 8083.0 1246.0 15.Nov.2048 485.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 80.067,25 0.0 6404.0 1417.0 01.Juni2050 335.0
KIM KIMCO REALTY OP LLC Finanzinstitute 80.088,39 0.0 7936.0 1204.0 01.Apr.2045 425.0
PSD PUGET SOUND ENERGY INC Versorger 80.116,49 0.0 7996.0 1214.0 20.Mai2045 430.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 80.143,71 0.0 7512.0 1157.0 01.Aug.2042 355.0
EXC COMMONWEALTH EDISON COMPANY Versorger 80.188,35 0.0 7206.0 1414.0 15.März2052 385.0
DUKUNI DUKE UNIVERSITY Industrie 80.199,59 0.0 6928.0 1191.0 01.Okt.2044 268.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 80.213,44 0.0 10012.0 793.0 21.Mai2035 450.0
MMM 3M CO MTN Industrie 80.234,69 0.0 7180.0 1334.0 15.Okt.2047 363.0
EMACN EMERA US FINANCE LP Versorger 80.235,22 0.0 9864.0 97.0 15.Juni2026 355.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 80.246,62 0.0 10025.0 446.0 28.Mai2030 413.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 80.253,63 0.0 8301.0 1218.0 01.Aug.2045 432.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 80.271,66 0.0 10482.0 636.0 15.Juli2033 575.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 80.274,17 0.0 9886.0 99.0 01.Juli2026 350.0
SPGI S&P GLOBAL INC Industrie 80.327,60 0.0 7203.0 1589.0 01.März2062 390.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 80.330,47 0.0 9891.0 156.0 08.Feb.2027 470.0
BIIB BIOGEN INC Industrie 80.337,51 0.0 6130.0 1412.0 15.Feb.2051 325.0
CSX CSX CORP Industrie 80.422,90 0.0 7923.0 1546.0 01.März2068 465.0
TEL TYCO ELECTRONICS GROUP SA Industrie 80.440,41 0.0 11369.0 834.0 01.Okt.2037 713.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 80.447,51 0.0 6860.0 1368.0 12.Jan.2049 346.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 80.454,29 0.0 9960.0 213.0 10.Sept.2027 420.0
DUK DUKE ENERGY PROGRESS LLC Versorger 80.467,76 0.0 7266.0 1295.0 15.Okt.2046 370.0
KEY KEYCORP MTN Finanzinstitute 80.501,50 0.0 9979.0 417.0 04.Apr.2031 512.0
SO GEORGIA POWER COMPANY Versorger 80.508,04 0.0 7192.0 1377.0 30.Jan.2050 370.0
KRG KITE REALTY GROUP LP Finanzinstitute 80.535,36 0.0 9926.0 674.0 01.März2034 550.0
FNAL6889 FNMA 30YR MBS Pass-Through 80.393,90 0.0 9649.0 518.0 01.Feb.2045 450.0
UNP UNION PACIFIC CORPORATION Industrie 79.476,69 0.0 7107.0 1522.0 15.Aug.2059 395.0
KMB KIMBERLY-CLARK CORPORATION Industrie 79.483,22 0.0 9328.0 221.0 15.Sept.2027 105.0
ET ENERGY TRANSFER LP Industrie 79.507,66 0.0 9870.0 211.0 01.Okt.2027 400.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 79.514,72 0.0 9899.0 428.0 01.Mai2030 449.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 79.514,96 0.0 9885.0 302.0 15.Okt.2028 410.0
G GENPACT LUXEMBOURG SARL Industrie 79.517,52 0.0 10304.0 342.0 04.Juni2029 600.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 79.548,61 0.0 9295.0 763.0 15.Apr.2035 475.0
SUZANO SUZANO AUSTRIA GMBH Industrie 79.554,14 0.0 9753.0 396.0 15.Jan.2030 500.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 79.620,72 0.0 9857.0 161.0 15.März2027 440.0
BGC BGC GROUP INC Finanzinstitute 79.681,20 0.0 10606.0 260.0 25.Mai2028 800.0
CHILE CHILE (REPUBLIC OF) Sovereigns 79.700,31 0.0 9157.0 1333.0 05.Jan.2054 533.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 79.700,70 0.0 9848.0 246.0 01.März2028 450.0
VTRS MYLAN INC Industrie 79.733,91 0.0 7967.0 1055.0 29.Nov.2043 540.0
AEP AEP TEXAS INC Versorger 79.742,78 0.0 9965.0 639.0 01.Juni2033 540.0
ABBNVX ABB FINANCE USA INC Industrie 79.755,00 0.0 9906.0 256.0 03.Apr.2028 380.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 79.757,98 0.0 8287.0 1200.0 15.Mai2044 427.0
CVECN CENOVUS ENERGY INC Industrie 79.763,66 0.0 9914.0 167.0 15.Apr.2027 425.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 79.766,58 0.0 9785.0 679.0 15.Jan.2034 485.0
KD KYNDRYL HOLDINGS INC Industrie 79.770,75 0.0 10454.0 654.0 20.Feb.2034 635.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 79.787,60 0.0 7513.0 1310.0 15.März2048 395.0
DCP DCP MIDSTREAM OPERATING LP Industrie 79.795,44 0.0 8770.0 1072.0 01.Apr.2044 560.0
MPC MARATHON PETROLEUM CORP Industrie 79.797,82 0.0 7871.0 1309.0 15.Sept.2054 500.0
UNICHI UNIVERSITY OF CHICAGO Industrie 79.817,16 0.0 7533.0 1364.0 01.Okt.2053 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 79.820,67 0.0 9870.0 381.0 05.Sept.2029 440.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 79.903,27 0.0 5650.0 1506.0 15.Sept.2050 265.0
EA ELECTRONIC ARTS INC Industrie 79.905,46 0.0 6058.0 1476.0 15.Feb.2051 295.0
SO ALABAMA POWER COMPANY Versorger 79.923,40 0.0 9895.0 209.0 01.Sept.2027 375.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 79.990,98 0.0 6582.0 1402.0 01.Sept.2049 330.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 79.800,03 0.0 7823.0 1097.0 15.Jan.2049 409.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 78.952,83 0.0 9158.0 494.0 15.Jan.2031 340.0
MRK MERCK & CO INC Industrie 78.957,36 0.0 10524.0 315.0 01.Dez.2028 595.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 78.959,79 0.0 9745.0 1251.0 22.März2054 635.0
EMORYU EMORY UNIVERSITY Industrie 79.004,23 0.0 6244.0 1477.0 01.Sept.2050 297.0
OKE ONEOK INC Industrie 79.041,48 0.0 9822.0 389.0 15.Okt.2029 440.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 79.063,04 0.0 10490.0 655.0 01.Nov.2033 585.0
ADM ARCHER DANIELS MIDLAND CO Industrie 79.072,09 0.0 8701.0 1101.0 26.März2042 454.0
LAZ LAZARD GROUP LLC Finanzinstitute 79.115,48 0.0 9790.0 335.0 11.März2029 438.0
BKH BLACK HILLS CORPORATION Versorger 79.126,01 0.0 9270.0 651.0 01.Mai2033 435.0
KMI KINDER MORGAN INC Industrie 79.135,93 0.0 6221.0 1403.0 01.Aug.2050 325.0
OVV OVINTIV INC Industrie 79.175,41 0.0 11135.0 430.0 15.Sept.2030 813.0
WEC WEC ENERGY GROUP INC Versorger 79.202,45 0.0 9300.0 228.0 15.Okt.2027 138.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 79.212,90 0.0 10275.0 967.0 15.Dez.2040 615.0
SW WRKCO INC Industrie 79.222,67 0.0 9816.0 251.0 15.März2028 400.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 79.225,33 0.0 9805.0 107.0 12.Juli2026 250.0
IQV IQVIA INC Industrie 79.297,97 0.0 10361.0 317.0 01.Feb.2029 625.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 79.318,80 0.0 9881.0 434.0 06.Mai2030 450.0
CSX CSX CORP Industrie 79.318,86 0.0 10473.0 815.0 01.Okt.2036 600.0
VMI VALMONT INDUSTRIES INC Industrie 79.390,25 0.0 8735.0 1142.0 01.Okt.2044 500.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 79.401,30 0.0 9849.0 297.0 26.Sept.2028 410.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 79.403,49 0.0 11002.0 261.0 20.Juli2028 925.0
PEP PEPSICO INC Industrie 79.431,53 0.0 7909.0 1308.0 02.Mai2047 400.0
PYPL PAYPAL HOLDINGS INC Industrie 79.442,89 0.0 9928.0 187.0 01.Juni2027 390.0
PARA PARAMOUNT GLOBAL Industrie 79.445,65 0.0 7740.0 1027.0 01.Juli2042 485.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 79.243,85 0.0 9320.0 898.0 01.Juni2044 462.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 78.413,87 0.0 10187.0 184.0 04.Juni2027 540.0
CMS CONSUMERS ENERGY COMPANY Versorger 78.440,06 0.0 9120.0 608.0 15.Aug.2032 360.0
OKE ONEOK INC Industrie 78.480,35 0.0 9231.0 452.0 01.Juni2030 325.0
BRKHEC PACIFICORP Versorger 78.502,29 0.0 7352.0 1314.0 15.Feb.2050 415.0
VZ VERIZON COMMUNICATIONS INC Industrie 78.513,47 0.0 9073.0 817.0 15.Jan.2036 427.0
CEG EXELON CORPORATION Versorger 78.519,28 0.0 9716.0 1016.0 01.Okt.2041 575.0
LLY ELI LILLY AND COMPANY Industrie 78.547,49 0.0 7760.0 1257.0 01.März2045 370.0
RCICN ROGERS COMMUNICATIONS INC Industrie 78.578,43 0.0 8174.0 1115.0 15.März2043 450.0
MRK MERCK & CO INC Industrie 78.597,26 0.0 9805.0 654.0 17.Mai2033 450.0
ETR ENTERGY LOUISIANA LLC Versorger 78.599,78 0.0 5983.0 1490.0 15.März2051 290.0
EQR ERP OPERATING LP Finanzinstitute 78.602,92 0.0 8271.0 1206.0 01.Juni2045 450.0
FRT FEDERAL REALTY OP LP Finanzinstitute 78.646,95 0.0 9706.0 196.0 15.Juli2027 325.0
ZTS ZOETIS INC Industrie 78.651,54 0.0 8152.0 1283.0 20.Aug.2048 445.0
IP INTERNATIONAL PAPER CO Industrie 78.657,88 0.0 8714.0 1180.0 15.Mai2046 515.0
NWE NORTHWESTERN CORPORATION Versorger 78.694,89 0.0 7849.0 1204.0 15.Nov.2044 418.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 78.697,73 0.0 9485.0 1056.0 25.Sept.2043 595.0
AWK AMERICAN WATER CAPITAL CORP Versorger 78.698,55 0.0 8174.0 1217.0 01.Sept.2045 430.0
SO SOUTHERN POWER CO Versorger 78.733,20 0.0 9061.0 1086.0 15.Juli2043 525.0
LOW LOWES COMPANIES INC Industrie 78.734,88 0.0 8680.0 1274.0 15.Apr.2050 513.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 78.759,11 0.0 9843.0 183.0 01.Juni2027 360.0
EQNR EQUINOR ASA Agency 78.768,60 0.0 9799.0 172.0 06.Apr.2027 300.0
UNM UNUM GROUP Finanzinstitute 78.785,74 0.0 7669.0 1264.0 15.Dez.2049 450.0
CMS CMS ENERGY CORPORATION Versorger 78.806,20 0.0 8632.0 1127.0 01.März2044 488.0
GMT GATX CORPORATION Finanzinstitute 78.816,82 0.0 10378.0 667.0 15.März2034 605.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 78.862,02 0.0 8243.0 1188.0 15.Okt.2044 440.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 78.869,86 0.0 8185.0 1216.0 25.Aug.2045 430.0
EQR ERP OPERATING LP Finanzinstitute 78.877,23 0.0 9770.0 250.0 01.März2028 350.0
OHCMED OHIOHEALTH CORP Industrie 78.889,40 0.0 6559.0 1387.0 15.Nov.2050 304.0
EVRG EVERGY METRO INC Versorger 78.924,36 0.0 9800.0 635.0 15.Apr.2033 495.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 78.670,92 0.0 7843.0 1641.0 15.Mai2115 477.0
ADM ARCHER DANIELS MIDLAND CO Industrie 77.896,12 0.0 9602.0 662.0 15.Aug.2033 450.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 77.983,55 0.0 10234.0 439.0 15.Aug.2030 545.0
CHD CHURCH & DWIGHT CO INC Industrie 78.032,06 0.0 7592.0 1288.0 01.Aug.2047 395.0
LEA LEAR CORPORATION Industrie 78.034,79 0.0 9733.0 353.0 15.Mai2029 425.0
SYY SYSCO CORPORATION Industrie 78.070,65 0.0 8591.0 1181.0 01.Okt.2045 485.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 78.081,99 0.0 8149.0 1097.0 05.Apr.2042 435.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 78.107,47 0.0 10209.0 668.0 15.Jan.2034 535.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 78.131,20 0.0 9032.0 1370.0 10.Feb.2054 510.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 78.153,32 0.0 6496.0 1431.0 15.Mai2050 330.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 78.181,84 0.0 10113.0 709.0 15.Jan.2035 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 78.188,31 0.0 9720.0 123.0 09.Sept.2026 230.0
AON AON CORP Finanzinstitute 78.198,53 0.0 5935.0 1494.0 23.Aug.2051 290.0
MHK MOHAWK INDUSTRIES INC Industrie 78.222,47 0.0 10308.0 291.0 18.Sept.2028 585.0
SO SOUTHERN COMPANY (THE) Versorger 78.223,88 0.0 10354.0 581.0 15.Okt.2032 570.0
ATO ATMOS ENERGY CORPORATION Versorger 78.241,05 0.0 5933.0 1519.0 15.Feb.2052 285.0
GE GENERAL ELECTRIC CO Industrie 78.246,68 0.0 8198.0 1361.0 01.Mai2050 435.0
BRK LUBRIZOL CORPORATION (THE) Industrie 78.307,76 0.0 11075.0 702.0 01.Okt.2034 650.0
NVR NVR INC Industrie 78.354,02 0.0 9203.0 446.0 15.Mai2030 300.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 78.389,00 0.0 9773.0 388.0 15.Nov.2029 515.0
DELL DELL INC Industrie 78.393,27 0.0 10366.0 865.0 15.Apr.2038 650.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 78.398,29 0.0 9645.0 1107.0 22.Feb.2044 550.0
FGG18693 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 77.671,82 0.0 9916.0 362.0 01.Mai2033 400.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 77.328,08 0.0 10183.0 676.0 11.März2034 561.0
HCA HCA INC Industrie 77.378,66 0.0 8050.0 1085.0 15.März2042 438.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 77.389,54 0.0 10229.0 298.0 01.Okt.2028 520.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 77.397,49 0.0 10163.0 325.0 01.März2029 613.0
JBL JABIL INC Industrie 77.408,76 0.0 10136.0 322.0 01.Feb.2029 545.0
AMT AMERICAN TOWER CORPORATION Industrie 77.431,60 0.0 10168.0 327.0 15.Feb.2029 520.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 77.442,58 0.0 10133.0 400.0 15.Jan.2030 495.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 77.480,50 0.0 9465.0 1304.0 15.Juli2054 575.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 77.523,23 0.0 9625.0 161.0 02.Feb.2027 195.0
SO MISSISSIPPI POWER COMPANY Versorger 77.531,56 0.0 9871.0 255.0 30.März2028 395.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 77.605,66 0.0 10204.0 366.0 15.Sept.2029 660.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 77.631,35 0.0 8610.0 504.0 01.Nov.2030 175.0
MRK MERCK & CO INC Industrie 77.644,98 0.0 7686.0 1170.0 15.Sept.2042 360.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 77.655,80 0.0 9662.0 766.0 30.Apr.2035 488.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 77.745,30 0.0 6934.0 1380.0 15.Juli2049 349.0
INTC INTEL CORPORATION Industrie 77.799,93 0.0 9104.0 305.0 12.Aug.2028 160.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 77.813,26 0.0 10184.0 282.0 14.Juli2028 495.0
CMCSA COMCAST CORPORATION Industrie 77.832,37 0.0 10842.0 907.0 01.Juli2039 655.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 77.857,06 0.0 9014.0 616.0 20.Apr.2048 350.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 76.993,69 0.0 8548.0 609.0 20.Mai2045 250.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 76.802,83 0.0 9362.0 1412.0 05.Juli2064 580.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.804,41 0.0 10082.0 113.0 10.Aug.2026 505.0
SWK STANLEY BLACK & DECKER INC Industrie 76.817,28 0.0 5473.0 1480.0 15.Nov.2050 275.0
WY WEYERHAEUSER COMPANY Industrie 76.825,73 0.0 7223.0 1385.0 09.März2052 400.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 76.833,47 0.0 6351.0 1455.0 01.Okt.2049 300.0
CAH CARDINAL HEALTH INC Industrie 76.839,53 0.0 7885.0 1233.0 15.Juni2047 437.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 76.865,95 0.0 8978.0 595.0 15.März2032 300.0
H HYATT HOTELS CORP Industrie 76.867,40 0.0 10185.0 413.0 23.Apr.2030 575.0
HUM HUMANA INC Finanzinstitute 76.877,39 0.0 8090.0 1102.0 01.Dez.2042 463.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 76.883,05 0.0 10036.0 229.0 15.Dez.2027 460.0
KMB KIMBERLY-CLARK CORPORATION Industrie 76.884,74 0.0 6314.0 1482.0 07.Feb.2050 288.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 76.892,03 0.0 6089.0 1652.0 23.Sept.2061 320.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 76.919,67 0.0 9001.0 442.0 10.März2030 210.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 76.943,63 0.0 10063.0 194.0 09.Juli2027 490.0
SYY SYSCO CORPORATION Industrie 76.945,24 0.0 10121.0 457.0 23.Sept.2030 510.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 76.951,67 0.0 6671.0 1628.0 15.Mai2121 410.0
GPC GENUINE PARTS COMPANY Industrie 76.961,65 0.0 10933.0 636.0 01.Nov.2033 688.0
OGS ONE GAS INC Versorger 76.981,93 0.0 10176.0 340.0 01.Apr.2029 510.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 76.991,48 0.0 8552.0 1056.0 01.Juni2042 515.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 77.012,10 0.0 10076.0 196.0 14.Juli2028 497.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 77.021,98 0.0 10139.0 331.0 01.März2029 510.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 77.037,34 0.0 10126.0 409.0 19.Feb.2030 505.0
CVECN CENOVUS ENERGY INC Industrie 77.057,96 0.0 8460.0 585.0 15.Jan.2032 265.0
WMT WALMART INC Industrie 77.069,77 0.0 7538.0 1340.0 15.Dez.2047 363.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 77.119,88 0.0 9592.0 350.0 15.Apr.2029 360.0
AEE AMEREN ILLINOIS COMPANY Versorger 77.128,91 0.0 6035.0 1484.0 15.Juni2051 290.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 77.137,90 0.0 6662.0 1405.0 15.Apr.2050 345.0
ETR ENTERGY LOUISIANA LLC Versorger 77.142,00 0.0 7642.0 1339.0 01.Apr.2050 420.0
SWX SOUTHWEST GAS CORP Versorger 77.146,29 0.0 10180.0 252.0 23.März2028 545.0
COR CENCORA INC Industrie 77.195,54 0.0 10058.0 393.0 15.Dez.2029 485.0
GD GENERAL DYNAMICS CORPORATION Industrie 77.206,45 0.0 9638.0 230.0 15.Nov.2027 263.0
EXC EXELON CORPORATION Versorger 77.207,37 0.0 10183.0 335.0 15.März2029 515.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 77.215,75 0.0 10109.0 239.0 07.Jan.2028 465.0
HIW HIGHWOODS REALTY LP Finanzinstitute 77.227,69 0.0 9597.0 347.0 15.Apr.2029 420.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 77.230,14 0.0 9619.0 116.0 13.Aug.2026 115.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 77.239,18 0.0 6989.0 1292.0 01.Nov.2046 364.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 77.304,46 0.0 7597.0 1289.0 01.Aug.2047 395.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrie 76.245,50 0.0 10058.0 415.0 17.März2030 510.0
RSG REPUBLIC SERVICES INC Industrie 76.277,20 0.0 10079.0 447.0 15.Juli2030 475.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrie 76.283,93 0.0 7908.0 1276.0 21.Feb.2048 430.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 76.295,28 0.0 10112.0 345.0 20.Apr.2029 510.0
BABA ALIBABA GROUP HOLDING LTD Industrie 76.296,07 0.0 6001.0 1601.0 09.Feb.2061 325.0
PEP PEPSICO INC Industrie 76.298,20 0.0 10031.0 159.0 07.Feb.2027 440.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.315,32 0.0 10040.0 745.0 01.März2035 530.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 76.331,56 0.0 7613.0 1338.0 15.Mai2049 410.0
KMI KINDER MORGAN INC Industrie 76.357,46 0.0 10129.0 745.0 01.Juni2035 585.0
BKH BLACK HILLS CORPORATION Versorger 76.427,11 0.0 8875.0 458.0 15.Juni2030 250.0
WTRG ESSENTIAL UTILITIES INC Versorger 76.430,01 0.0 10047.0 201.0 15.Aug.2027 480.0
FSK FS KKR CAPITAL CORP Finanzinstitute 76.449,62 0.0 9865.0 386.0 15.Jan.2030 613.0
APP APPLOVIN CORP Industrie 76.459,19 0.0 9554.0 1318.0 01.Dez.2054 595.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 76.481,35 0.0 10014.0 240.0 16.Jan.2029 483.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.491,55 0.0 9504.0 433.0 01.Apr.2030 335.0
GIS GENERAL MILLS INC Industrie 76.498,33 0.0 7928.0 1133.0 15.Feb.2043 415.0
MOS MOSAIC CO/THE Industrie 76.511,74 0.0 10175.0 309.0 15.Nov.2028 538.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 76.537,50 0.0 6060.0 1512.0 15.Sept.2051 290.0
ETR ENTERGY MISSISSIPPI LLC Versorger 76.633,72 0.0 9578.0 280.0 01.Juni2028 285.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 76.653,72 0.0 8925.0 1215.0 01.Okt.2048 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 76.671,43 0.0 10104.0 165.0 05.März2027 485.0
WEC WEC ENERGY GROUP INC Versorger 76.676,31 0.0 10135.0 212.0 01.Okt.2027 515.0
PEP PEPSICO INC Industrie 76.704,98 0.0 10079.0 410.0 07.Feb.2030 460.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 76.708,19 0.0 9559.0 1256.0 14.Mai2049 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 76.714,91 0.0 10045.0 150.0 08.Jan.2027 460.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 76.750,95 0.0 10019.0 738.0 15.März2035 525.0
TPR TAPESTRY INC Industrie 76.767,09 0.0 9992.0 409.0 11.März2030 510.0
LDOS LEIDOS INC Industrie 76.769,67 0.0 10081.0 552.0 15.März2032 540.0
FMC FMC CORPORATION Industrie 75.704,97 0.0 7132.0 1240.0 01.Okt.2049 450.0
NTRCN NUTRIEN LTD Industrie 75.712,56 0.0 9995.0 167.0 12.März2027 450.0
XEL XCEL ENERGY INC Versorger 75.736,93 0.0 9986.0 734.0 15.Apr.2035 560.0
GM GENERAL MOTORS CO Industrie 75.774,61 0.0 10063.0 420.0 15.Apr.2030 563.0
COP CONOCOPHILLIPS CO Industrie 75.776,71 0.0 9975.0 1142.0 15.März2046 595.0
LDOS LEIDOS INC Industrie 75.801,68 0.0 9950.0 734.0 15.März2035 550.0
DAL DELTA AIR LINES INC Industrie 75.813,86 0.0 9440.0 396.0 28.Okt.2029 375.0
CAT CATERPILLAR INC Industrie 75.820,12 0.0 8401.0 1560.0 15.Mai2064 475.0
BGC BGC GROUP INC 144A Finanzinstitute 75.822,40 0.0 10005.0 410.0 02.Apr.2030 615.0
COST COSTCO WHOLESALE CORPORATION Industrie 75.836,87 0.0 8405.0 630.0 20.Apr.2032 175.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 75.850,95 0.0 10018.0 168.0 12.März2027 432.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 75.860,64 0.0 7141.0 1340.0 15.Sept.2049 388.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 75.862,62 0.0 7567.0 1288.0 15.Mai2046 384.0
AMD ADVANCED MICRO DEVICES INC Industrie 75.870,83 0.0 10033.0 256.0 24.März2028 432.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 75.954,03 0.0 6075.0 1422.0 01.Dez.2049 313.0
DHI D R HORTON INC Industrie 75.967,04 0.0 9981.0 768.0 15.Okt.2035 550.0
NTRCN NUTRIEN LTD Industrie 75.987,72 0.0 7215.0 1362.0 13.Mai2050 395.0
UNP UNION PACIFIC CORPORATION Industrie 76.008,78 0.0 7150.0 1590.0 15.Sept.2067 410.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrie 76.009,91 0.0 9866.0 1066.0 15.Juni2043 575.0
OKE ONEOK INC Industrie 76.024,72 0.0 9962.0 275.0 15.Juli2028 455.0
KR KROGER CO Industrie 76.025,95 0.0 8878.0 1068.0 15.Apr.2042 500.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 76.027,39 0.0 10134.0 704.0 01.Juni2034 535.0
MCD MCDONALDS CORPORATION MTN Industrie 76.027,72 0.0 10022.0 432.0 15.Mai2030 460.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 76.029,25 0.0 10027.0 254.0 03.März2028 440.0
UDR UDR INC Finanzinstitute 76.045,11 0.0 9383.0 415.0 15.Jan.2030 320.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 76.095,12 0.0 6887.0 1417.0 01.Mai2050 350.0
CAT CATERPILLAR INC Industrie 76.117,07 0.0 8436.0 1198.0 15.Mai2044 430.0
PG PROCTER & GAMBLE CO Industrie 76.131,10 0.0 10702.0 705.0 15.Aug.2034 580.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 76.139,83 0.0 10016.0 161.0 19.Feb.2027 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 76.141,20 0.0 11710.0 1606.0 01.Dez.2096 713.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 76.149,55 0.0 8353.0 1197.0 21.Nov.2044 445.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 76.160,88 0.0 9494.0 811.0 15.Mai2036 525.0
MMM 3M CO Industrie 76.160,97 0.0 10048.0 417.0 15.März2030 480.0
RELLN RELX CAPITAL INC Industrie 76.184,15 0.0 10071.0 421.0 27.März2030 475.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.216,92 0.0 9500.0 1152.0 15.Nov.2044 535.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 76.218,72 0.0 10000.0 366.0 26.Juli2030 460.0
FNBC0774 FNMA 15YR MBS Pass-Through 76.024,20 0.0 9676.0 226.0 01.März2031 300.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 76.054,55 0.0 9099.0 584.0 20.Nov.2048 400.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrie 75.195,19 0.0 9910.0 737.0 17.März2035 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 75.219,07 0.0 9831.0 433.0 01.Juli2030 470.0
WLK WESTLAKE CORP Industrie 75.235,62 0.0 7502.0 1249.0 15.Nov.2047 438.0
TXN TEXAS INSTRUMENTS INC Industrie 75.324,69 0.0 9307.0 612.0 16.Aug.2032 365.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.325,52 0.0 10012.0 437.0 08.Mai2030 455.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 75.328,65 0.0 7431.0 1175.0 15.Aug.2042 340.0
AEP AEP TEXAS INC Versorger 75.349,35 0.0 10018.0 689.0 15.Mai2034 570.0
STT STATE STREET CORP Finanzinstitute 75.352,96 0.0 9364.0 432.0 30.März2031 315.0
MSINAI MOUNT SINAI HOSPITAL Industrie 75.367,08 0.0 6396.0 1233.0 01.Juli2049 374.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 75.369,85 0.0 9365.0 431.0 01.Apr.2030 325.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 75.372,26 0.0 10050.0 447.0 15.Juli2030 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 75.382,85 0.0 8723.0 1243.0 01.März2053 570.0
BAH BOOZ ALLEN HAMILTON INC Industrie 75.399,84 0.0 9923.0 727.0 15.Apr.2035 595.0
NDAQ NASDAQ INC Finanzinstitute 75.427,39 0.0 9878.0 1296.0 15.Aug.2053 595.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.433,89 0.0 10048.0 142.0 25.Nov.2026 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.440,83 0.0 5700.0 1489.0 15.Jan.2051 270.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.444,43 0.0 9961.0 699.0 22.März2034 500.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 75.453,82 0.0 9936.0 739.0 15.März2035 540.0
KMT KENNAMETAL INC Industrie 75.459,06 0.0 8806.0 515.0 01.März2031 280.0
CME CME GROUP INC Finanzinstitute 75.466,05 0.0 9961.0 421.0 15.März2030 440.0
ALLE ALLEGION US HOLDING CO INC Industrie 75.503,81 0.0 10061.0 696.0 29.Mai2034 560.0
CCI CROWN CASTLE INC Industrie 75.519,09 0.0 7377.0 1316.0 01.Juli2050 415.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 75.521,11 0.0 9969.0 427.0 15.Apr.2030 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 75.588,37 0.0 7557.0 1065.0 01.Juni2041 420.0
GIBACN CGI INC 144A Industrie 75.591,84 0.0 9970.0 416.0 14.März2030 495.0
EXC COMMONWEALTH EDISON COMPANY Versorger 75.629,79 0.0 7468.0 1243.0 01.März2045 370.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 75.643,02 0.0 9988.0 747.0 15.Apr.2035 540.0
BXP BOSTON PROPERTIES LP Finanzinstitute 75.658,35 0.0 9867.0 712.0 15.Jan.2035 575.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 75.672,47 0.0 10063.0 643.0 15.Mai2033 530.0
ILMN ILLUMINA INC Industrie 75.677,74 0.0 9982.0 121.0 09.Sept.2026 465.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 74.665,94 0.0 9870.0 632.0 01.Apr.2033 495.0
R RYDER SYSTEM INC MTN Industrie 74.689,03 0.0 9924.0 438.0 15.Juni2030 485.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 74.689,45 0.0 9957.0 88.0 02.Juni2026 425.0
HOPECA CITY OF HOPE Industrie 74.693,21 0.0 9309.0 1095.0 15.Nov.2043 562.0
RPM RPM INTERNATIONAL INC Industrie 74.730,51 0.0 8679.0 579.0 15.Jan.2032 295.0
PSD PUGET SOUND ENERGY INC Versorger 74.732,72 0.0 6428.0 1404.0 15.Sept.2049 325.0
PYPL PAYPAL HOLDINGS INC Industrie 74.760,58 0.0 9845.0 750.0 01.Apr.2035 510.0
CDW CDW LLC Industrie 74.768,00 0.0 9813.0 699.0 22.Aug.2034 555.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 74.783,31 0.0 9346.0 406.0 01.Dez.2029 370.0
ATH ATHENE HOLDING LTD Finanzinstitute 74.784,62 0.0 9946.0 1260.0 19.Mai2055 663.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 74.825,76 0.0 9699.0 570.0 21.Mai2037 564.0
CNA CNA FINANCIAL CORP Finanzinstitute 74.840,40 0.0 9825.0 679.0 15.Feb.2034 513.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 74.849,34 0.0 8603.0 1343.0 01.Juli2052 481.0
MAR MARRIOTT INTERNATIONAL INC Industrie 74.856,93 0.0 8281.0 722.0 15.Okt.2033 275.0
ORIX ORIX CORPORATION Finanzinstitute 74.859,49 0.0 9302.0 587.0 13.Apr.2032 400.0
CCI CROWN CASTLE INC Industrie 74.867,52 0.0 8652.0 1223.0 15.Feb.2049 520.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 74.886,20 0.0 8215.0 1112.0 15.März2044 488.0
EPR EPR PROPERTIES Finanzinstitute 74.900,42 0.0 9921.0 256.0 15.Apr.2028 495.0
KDP KEURIG DR PEPPER INC Industrie 74.908,68 0.0 9954.0 271.0 15.Mai2028 435.0
SO ALABAMA POWER COMPANY Versorger 74.919,93 0.0 9900.0 748.0 02.Apr.2035 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 74.929,41 0.0 9986.0 444.0 15.Juli2030 545.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 74.936,04 0.0 9898.0 564.0 15.Mai2032 560.0
MCK MCKESSON CORP Industrie 74.949,17 0.0 9901.0 383.0 15.Sept.2029 425.0
D DOMINION ENERGY INC Versorger 74.958,30 0.0 8183.0 1317.0 15.Aug.2052 485.0
PSD PUGET SOUND ENERGY INC Versorger 74.966,74 0.0 5935.0 1502.0 15.Sept.2051 289.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 74.973,09 0.0 9991.0 744.0 15.Juli2035 615.0
AEE AMEREN CORPORATION Versorger 74.997,01 0.0 9871.0 739.0 15.März2035 538.0
MSI MOTOROLA SOLUTIONS INC Industrie 75.003,07 0.0 10000.0 455.0 15.Aug.2030 485.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 75.004,50 0.0 8742.0 513.0 15.Jan.2031 215.0
DUK DUKE ENERGY OHIO INC Versorger 75.017,89 0.0 10002.0 767.0 15.Juni2035 530.0
CTAS CINTAS NO 2 CORP Industrie 75.019,37 0.0 9966.0 268.0 01.Mai2028 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.028,70 0.0 7483.0 1272.0 15.Nov.2046 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 75.043,21 0.0 10002.0 200.0 15.Juli2027 500.0
ES NSTAR ELECTRIC CO Versorger 75.049,92 0.0 9867.0 741.0 01.März2035 520.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 75.058,05 0.0 10448.0 615.0 30.Juni2033 645.0
MSI MOTOROLA SOLUTIONS INC Industrie 75.059,72 0.0 10008.0 594.0 15.Aug.2032 520.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.062,00 0.0 8192.0 1250.0 30.Jan.2047 435.0
VRSK VERISK ANALYTICS INC Industrie 75.080,82 0.0 9891.0 744.0 15.März2035 525.0
NEU NEWMARKET CORP Industrie 75.091,72 0.0 8778.0 521.0 18.März2031 270.0
STOR STORE CAPITAL LLC Finanzinstitute 75.097,34 0.0 8343.0 581.0 01.Dez.2031 270.0
MSI MOTOROLA SOLUTIONS INC Industrie 75.107,10 0.0 10014.0 770.0 15.Aug.2035 555.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 75.159,05 0.0 6983.0 1326.0 15.Juni2049 375.0
SYY SYSCO CORPORATION Industrie 74.108,80 0.0 9757.0 194.0 15.Juli2027 325.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.147,35 0.0 9867.0 267.0 15.Mai2028 380.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.150,91 0.0 9786.0 634.0 15.März2033 465.0
PSD PUGET ENERGY INC Versorger 74.161,45 0.0 9179.0 571.0 15.März2032 422.0
UNP UNION PACIFIC CORPORATION Industrie 74.166,98 0.0 7754.0 1294.0 15.Apr.2047 400.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 74.212,09 0.0 9787.0 760.0 15.Apr.2035 488.0
DTE DTE ENERGY COMPANY Versorger 74.231,88 0.0 9204.0 430.0 01.März2030 295.0
MOS MOSAIC CO/THE Industrie 74.240,52 0.0 9878.0 222.0 15.Nov.2027 405.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 74.246,29 0.0 10306.0 660.0 15.Juni2034 645.0
NTRCN NUTRIEN LTD Industrie 74.281,61 0.0 9832.0 341.0 01.Apr.2029 420.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 74.329,78 0.0 9773.0 192.0 15.Juni2027 295.0
SPGI S&P GLOBAL INC Industrie 74.350,80 0.0 4921.0 1796.0 15.Aug.2060 230.0
Q QUEBEC (PROVINCE OF) Local Authority 74.366,59 0.0 8727.0 544.0 21.Apr.2031 190.0
EMR EMERSON ELECTRIC CO Industrie 74.433,84 0.0 9898.0 993.0 15.Nov.2039 525.0
ES NSTAR ELECTRIC CO Versorger 74.450,77 0.0 8652.0 1344.0 15.Sept.2052 495.0
KLAC KLA CORP Industrie 74.473,13 0.0 9770.0 687.0 01.Feb.2034 470.0
OKE ONEOK INC Industrie 74.485,81 0.0 7356.0 1213.0 15.Sept.2046 425.0
DGELN DIAGEO CAPITAL PLC Industrie 74.486,03 0.0 7804.0 1177.0 29.Apr.2043 388.0
NI NISOURCE INC Versorger 74.486,25 0.0 8530.0 1303.0 15.Juni2052 500.0
STLD STEEL DYNAMICS INC Industrie 74.497,52 0.0 9188.0 496.0 15.Jan.2031 325.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 74.506,10 0.0 9786.0 715.0 15.Aug.2034 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.546,46 0.0 9814.0 745.0 15.März2035 515.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 74.560,42 0.0 5864.0 1499.0 15.Juli2051 263.0
DRI DARDEN RESTAURANTS INC Industrie 74.594,66 0.0 9885.0 388.0 15.Okt.2029 455.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 74.599,09 0.0 9858.0 383.0 17.Sept.2029 420.0
FLEX FLEX LTD Industrie 74.599,26 0.0 9918.0 428.0 12.Mai2030 488.0
CBG CBRE SERVICES INC Industrie 74.610,19 0.0 9920.0 441.0 15.Juni2030 480.0
DUK DUKE ENERGY FLORIDA LLC Versorger 74.610,72 0.0 9918.0 1303.0 15.Nov.2052 595.0
GL GLOBE LIFE INC Finanzinstitute 74.621,78 0.0 9726.0 572.0 15.Juni2032 480.0
PORTRN PORT AUTH N Y & N J Local Authority 74.124,52 0.0 9071.0 1267.0 15.Juli2053 507.0
FNAS9909 FNMA 30YR MBS Pass-Through 74.232,36 0.0 9044.0 608.0 01.Juli2047 350.0
DUK DUKE ENERGY FLORIDA LLC Versorger 73.569,55 0.0 9195.0 417.0 01.Dez.2029 250.0
EQR ERP OPERATING LP Finanzinstitute 73.575,75 0.0 9785.0 134.0 01.Nov.2026 285.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 73.607,41 0.0 9686.0 1306.0 15.März2054 590.0
IVZ INVESCO FINANCE PLC Finanzinstitute 73.619,78 0.0 9198.0 1116.0 30.Nov.2043 538.0
JNPR JUNIPER NETWORKS INC Industrie 73.662,70 0.0 9693.0 986.0 15.März2041 595.0
ITC ITC HOLDINGS CORP Versorger 73.735,28 0.0 8879.0 1065.0 01.Juli2043 530.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 73.806,01 0.0 10538.0 865.0 30.Nov.2037 635.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 73.868,81 0.0 9832.0 225.0 15.Nov.2027 345.0
GIS GENERAL MILLS INC Industrie 73.871,03 0.0 9597.0 977.0 15.Juni2040 540.0
SSMHLT SSM HEALTH CARE CORP Industrie 73.939,86 0.0 9857.0 182.0 01.Juni2027 382.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 73.983,87 0.0 8593.0 583.0 15.Dez.2031 238.0
UPMCHS UPMC Industrie 73.990,74 0.0 9840.0 642.0 15.Mai2033 504.0
CBG CBRE SERVICES INC Industrie 74.009,79 0.0 9836.0 756.0 15.Juni2035 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 74.052,79 0.0 9747.0 746.0 05.März2035 520.0
MO ALTRIA GROUP INC Industrie 74.069,93 0.0 7603.0 1305.0 06.Mai2050 445.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 73.460,98 0.0 9772.0 402.0 01.Juni2030 300.0
CNA CNA FINANCIAL CORP Finanzinstitute 73.023,91 0.0 9702.0 352.0 01.Mai2029 390.0
MAS MASCO CORP Industrie 73.080,59 0.0 9727.0 227.0 15.Nov.2027 350.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 73.083,44 0.0 9637.0 717.0 15.Sept.2034 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 73.100,99 0.0 9011.0 1271.0 05.Sept.2049 517.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.119,44 0.0 10319.0 789.0 15.März2036 585.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 73.146,68 0.0 9567.0 584.0 01.Juli2032 440.0
ECL ECOLAB INC Industrie 73.154,00 0.0 5772.0 1628.0 18.Aug.2055 275.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 73.154,23 0.0 7509.0 1277.0 15.Juni2048 410.0
BKH BLACK HILLS CORPORATION Versorger 73.155,33 0.0 10322.0 248.0 15.März2028 595.0
LAZ LAZARD GROUP LLC Finanzinstitute 73.183,76 0.0 10325.0 477.0 15.März2031 600.0
SYK STRYKER CORPORATION Industrie 73.186,83 0.0 9653.0 731.0 11.Sept.2034 463.0
LOW LOWES COMPANIES INC Industrie 73.197,98 0.0 6594.0 1412.0 01.Apr.2051 350.0
TXT TEXTRON INC Industrie 73.239,90 0.0 10432.0 653.0 15.Nov.2033 610.0
DUK DUKE ENERGY FLORIDA LLC Versorger 73.259,97 0.0 6919.0 1317.0 01.Okt.2046 340.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 73.290,05 0.0 7310.0 1473.0 15.Nov.2052 375.0
WRB WR BERKLEY CORPORATION Finanzinstitute 73.294,04 0.0 8462.0 1145.0 01.Aug.2044 475.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 73.363,71 0.0 9656.0 705.0 10.Sept.2034 545.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 73.379,68 0.0 10918.0 836.0 15.Juni2039 795.0
EQR ERP OPERATING LP Finanzinstitute 73.424,00 0.0 8448.0 1159.0 01.Juli2044 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 73.425,16 0.0 7696.0 1289.0 04.Mai2047 405.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 73.434,07 0.0 9413.0 327.0 15.Apr.2031 335.0
DTE DTE ELECTRIC COMPANY Versorger 73.454,48 0.0 6622.0 1469.0 01.Apr.2051 325.0
HUBB HUBBELL INCORPORATED Industrie 73.454,91 0.0 9699.0 205.0 15.Aug.2027 315.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 73.534,44 0.0 8089.0 1279.0 27.März2048 442.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 73.103,13 0.0 8100.0 1398.0 15.Mai2053 456.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 73.538,75 0.0 9153.0 859.0 01.Nov.2045 438.0
FNBC0311 FNMA 30YR MBS Pass-Through 73.262,34 0.0 9590.0 511.0 01.März2046 450.0
HSY HERSHEY COMPANY THE Industrie 72.474,55 0.0 6573.0 1458.0 15.Nov.2049 313.0
LRCX LAM RESEARCH CORPORATION Industrie 72.479,54 0.0 5945.0 1612.0 15.Juni2060 313.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 72.488,36 0.0 8913.0 764.0 15.Jan.2035 388.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 72.507,26 0.0 8366.0 1302.0 20.Jan.2049 445.0
COR CENCORA INC Industrie 72.552,18 0.0 7861.0 1255.0 15.Dez.2047 430.0
PEP PEPSICO INC Industrie 72.571,31 0.0 7906.0 1400.0 18.Juli2052 420.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 72.585,33 0.0 10271.0 254.0 01.Apr.2028 570.0
ABBNVX ABB FINANCE USA INC Industrie 72.588,44 0.0 8509.0 1120.0 08.Mai2042 438.0
CMA COMERICA INCORPORATED Finanzinstitute 72.597,12 0.0 10167.0 316.0 30.Jan.2030 598.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 72.602,76 0.0 9489.0 1313.0 31.Juli2053 560.0
NEE FLORIDA POWER AND LIGHT CO Versorger 72.615,57 0.0 7999.0 1214.0 01.Okt.2044 405.0
NEE FLORIDA POWER AND LIGHT CO Versorger 72.650,36 0.0 7895.0 1153.0 15.Dez.2042 380.0
WMB WILLIAMS COMPANIES INC Industrie 72.652,69 0.0 11919.0 521.0 15.März2032 875.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 72.681,54 0.0 10117.0 681.0 12.Juni2034 560.0
EQIX EQUINIX INC Industrie 72.693,83 0.0 6507.0 1440.0 15.Feb.2052 340.0
SYY SYSCO CORPORATION Industrie 72.714,58 0.0 9017.0 432.0 15.Feb.2030 240.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 72.718,95 0.0 9674.0 564.0 17.Mai2033 502.0
SON SONOCO PRODUCTS COMPANY Industrie 72.742,57 0.0 9623.0 160.0 01.Feb.2027 225.0
AEE AMEREN ILLINOIS COMPANY Versorger 72.789,31 0.0 9565.0 1351.0 01.März2055 563.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 72.789,54 0.0 10185.0 356.0 10.Juli2030 538.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 72.895,00 0.0 5742.0 1562.0 01.Okt.2050 249.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 72.907,75 0.0 8008.0 1164.0 15.März2044 430.0
EMR EMERSON ELECTRIC CO Industrie 72.918,31 0.0 6040.0 1525.0 15.Okt.2050 275.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 72.925,35 0.0 8055.0 602.0 01.Apr.2032 275.0
HWM HOWMET AEROSPACE INC Industrie 72.962,65 0.0 10223.0 155.0 01.Feb.2027 590.0
FE FIRSTENERGY CORPORATION Versorger 72.979,72 0.0 9055.0 433.0 01.März2030 265.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 72.984,37 0.0 9529.0 576.0 13.Juni2033 429.0
VZ VERIZON COMMUNICATIONS INC Industrie 73.003,27 0.0 9590.0 749.0 15.Feb.2035 478.0
NUE NUCOR CORPORATION Industrie 73.008,56 0.0 9125.0 458.0 01.Juni2030 270.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 71.940,69 0.0 8844.0 1170.0 15.Aug.2045 495.0
CCI CROWN CASTLE INC Industrie 71.974,16 0.0 7177.0 1338.0 15.Nov.2049 400.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 71.991,37 0.0 6690.0 1291.0 15.Aug.2046 340.0
DUK DUKE ENERGY PROGRESS LLC Versorger 72.029,49 0.0 9470.0 1357.0 15.März2055 555.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 72.053,44 0.0 9462.0 1316.0 03.März2055 581.0
CAT CATERPILLAR INC Industrie 72.058,44 0.0 10179.0 780.0 15.Sept.2035 530.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 72.079,14 0.0 9609.0 234.0 01.Dez.2027 330.0
EQR ERP OPERATING LP Finanzinstitute 72.094,37 0.0 9512.0 730.0 15.Sept.2034 465.0
MCD MCDONALDS CORPORATION MTN Industrie 72.114,38 0.0 8960.0 439.0 01.März2030 213.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 72.177,28 0.0 10028.0 614.0 01.März2033 540.0
SBUX STARBUCKS CORPORATION Industrie 72.260,04 0.0 6494.0 1402.0 12.März2050 335.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 72.266,88 0.0 7506.0 1306.0 01.März2048 395.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 72.270,91 0.0 9003.0 402.0 29.Okt.2029 325.0
BAC BANK OF AMERICA CORP Finanzinstitute 72.333,86 0.0 10199.0 122.0 15.Sept.2026 622.0
HAS HASBRO INC Industrie 72.335,08 0.0 8485.0 1118.0 15.Mai2044 510.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 72.394,82 0.0 7840.0 1171.0 15.Juni2045 438.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 72.396,06 0.0 10291.0 218.0 01.Nov.2027 575.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 72.452,59 0.0 5895.0 1656.0 15.Dez.2061 305.0
EXC COMMONWEALTH EDISON COMPANY Versorger 72.461,14 0.0 9001.0 438.0 01.März2030 220.0
TVA TENNESSEE VALLEY AUTHORITY Agency 71.903,77 0.0 9428.0 1400.0 01.Feb.2055 525.0
ADBE ADOBE INC Industrie 71.411,18 0.0 10122.0 168.0 04.Apr.2027 485.0
K KELLANOVA Industrie 71.429,03 0.0 10070.0 618.0 01.März2033 525.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 71.457,75 0.0 10084.0 702.0 15.Sept.2034 575.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 71.469,10 0.0 10087.0 616.0 01.Okt.2033 715.0
TXN TEXAS INSTRUMENTS INC Industrie 71.469,20 0.0 10063.0 154.0 08.Feb.2027 460.0
DUK DUKE ENERGY OHIO INC Versorger 71.471,74 0.0 7196.0 1258.0 15.Juni2046 370.0
TEAM ATLASSIAN CORP Industrie 71.485,57 0.0 10186.0 351.0 15.Mai2029 525.0
BAX BAXTER INTERNATIONAL INC Industrie 71.512,25 0.0 8383.0 540.0 01.Apr.2031 173.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 71.572,74 0.0 8478.0 1128.0 01.Nov.2043 480.0
EPR EPR PROPERTIES Finanzinstitute 71.588,30 0.0 9433.0 376.0 15.Aug.2029 375.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 71.610,07 0.0 10065.0 790.0 14.Feb.2037 544.0
BWP BOARDWALK PIPELINES LP Industrie 71.610,55 0.0 8859.0 616.0 01.Sept.2032 360.0
R RYDER SYSTEM INC MTN Industrie 71.612,87 0.0 10116.0 161.0 15.März2027 530.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 71.653,36 0.0 10131.0 1011.0 01.Okt.2041 610.0
CTAS CINTAS NO 2 CORP Industrie 71.663,83 0.0 9520.0 589.0 01.Mai2032 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 71.663,90 0.0 8416.0 509.0 23.Sept.2030 75.0
JNJ JOHNSON & JOHNSON Industrie 71.664,24 0.0 9531.0 1074.0 15.Mai2041 485.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 71.682,36 0.0 7525.0 1297.0 15.Mai2048 415.0
JBL JABIL INC Industrie 71.687,84 0.0 9420.0 410.0 15.Jan.2030 360.0
OGS ONE GAS INC Versorger 71.718,22 0.0 9454.0 603.0 01.Sept.2032 425.0
UNP UNION PACIFIC CORPORATION Industrie 71.718,98 0.0 8775.0 1469.0 20.Jan.2063 515.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 71.733,33 0.0 9561.0 1353.0 01.Juni2054 565.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 71.799,62 0.0 9435.0 1339.0 15.März2055 565.0
LOW LOWES COMPANIES INC Industrie 71.851,65 0.0 10191.0 781.0 15.Okt.2035 550.0
MSI MOTOROLA SOLUTIONS INC Industrie 71.902,40 0.0 9446.0 1122.0 01.Sept.2044 550.0
FRDFND FORD FOUNDATION Industrie 70.856,72 0.0 5667.0 1574.0 01.Juni2050 242.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 70.858,67 0.0 7871.0 1369.0 01.Juni2052 450.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 70.897,67 0.0 7752.0 1265.0 15.Aug.2047 420.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 70.919,58 0.0 7279.0 1330.0 15.Juni2050 400.0
RSG REPUBLIC SERVICES INC Industrie 70.940,80 0.0 10036.0 749.0 15.März2035 515.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 70.950,34 0.0 6500.0 1420.0 15.Sept.2049 320.0
MCO MOODYS CORPORATION Industrie 71.071,34 0.0 6449.0 1438.0 20.Mai2050 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 71.121,21 0.0 10061.0 739.0 01.Apr.2035 575.0
AMD ADVANCED MICRO DEVICES INC Industrie 71.150,77 0.0 9485.0 598.0 01.Juni2032 392.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 71.153,69 0.0 6132.0 1461.0 30.Sept.2051 315.0
GLW CORNING INC Industrie 71.187,82 0.0 9390.0 874.0 15.März2037 470.0
ORIX ORIX CORPORATION Finanzinstitute 71.191,46 0.0 10059.0 212.0 13.Sept.2027 500.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 71.213,53 0.0 8299.0 821.0 01.Sept.2038 311.0
IP INTERNATIONAL PAPER CO Industrie 71.215,43 0.0 7781.0 1238.0 15.Aug.2047 440.0
NFG NATIONAL FUEL GAS COMPANY Industrie 71.228,00 0.0 10081.0 126.0 01.Okt.2026 550.0
LPLA LPL HOLDINGS INC Finanzinstitute 71.261,36 0.0 10160.0 179.0 20.Mai2027 570.0
NIB NORDIC INVESTMENT BANK MTN Supranational 71.284,06 0.0 10071.0 339.0 28.Feb.2029 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 71.292,27 0.0 7470.0 1366.0 01.Mai2049 385.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 71.350,37 0.0 10082.0 332.0 04.Apr.2029 675.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 71.356,23 0.0 10164.0 222.0 15.Nov.2027 588.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 71.371,45 0.0 8883.0 530.0 01.Apr.2031 225.0
WRB WR BERKLEY CORPORATION Finanzinstitute 70.354,92 0.0 7386.0 1366.0 12.Mai2050 400.0
XEL XCEL ENERGY INC Versorger 70.375,43 0.0 9382.0 446.0 01.Juni2030 340.0
CMS CONSUMERS ENERGY COMPANY Versorger 70.470,57 0.0 7305.0 1381.0 15.Feb.2050 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 70.489,49 0.0 9879.0 613.0 11.Jan.2033 485.0
XYL XYLEM INC Industrie 70.490,63 0.0 8734.0 515.0 30.Jan.2031 225.0
MSI MOTOROLA SOLUTIONS INC Industrie 70.504,02 0.0 10000.0 689.0 15.Apr.2034 540.0
MPLX MPLX LP Industrie 70.530,10 0.0 7771.0 1376.0 15.Apr.2058 490.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 70.531,87 0.0 9225.0 1359.0 01.Aug.2054 530.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 70.538,31 0.0 9975.0 339.0 10.März2029 440.0
BA BOEING CO Industrie 70.568,40 0.0 7750.0 954.0 01.März2038 355.0
KPN KONINKLIJKE KPN NV Industrie 70.573,23 0.0 11618.0 434.0 01.Okt.2030 838.0
RSG REPUBLIC SERVICES INC Industrie 70.671,57 0.0 10067.0 1022.0 15.Mai2041 570.0
SUTHEA SUTTER HEALTH Industrie 70.681,25 0.0 10091.0 763.0 15.Aug.2035 554.0
AMT AMERICAN TOWER CORPORATION Industrie 70.772,65 0.0 7028.0 1371.0 15.Okt.2049 370.0
NWG NATWEST GROUP PLC Finanzinstitute 70.782,98 0.0 8844.0 492.0 28.Nov.2035 303.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 70.807,13 0.0 8746.0 545.0 15.Juni2031 225.0
MMM 3M CO MTN Industrie 70.835,91 0.0 9759.0 297.0 14.Sept.2028 363.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 70.845,47 0.0 9328.0 1346.0 15.März2054 545.0
FNCA3371 FNMA 30YR MBS Pass-Through 70.721,69 0.0 9027.0 606.0 01.Apr.2049 350.0
ETR ENTERGY ARKANSAS LLC Versorger 69.812,89 0.0 7685.0 1315.0 01.Apr.2049 420.0
TAISEM TSMC ARIZONA CORP Industrie 69.819,22 0.0 6948.0 1517.0 25.Okt.2051 325.0
SO ALABAMA POWER COMPANY Versorger 69.822,13 0.0 7348.0 1345.0 01.Dez.2047 370.0
SRE SEMPRA Versorger 69.830,90 0.0 8087.0 937.0 01.Feb.2038 380.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 69.844,51 0.0 9855.0 109.0 04.Aug.2026 370.0
DOV DOVER CORP Industrie 69.877,51 0.0 9293.0 405.0 04.Nov.2029 295.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 69.903,96 0.0 8868.0 508.0 15.Jan.2031 245.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 69.933,21 0.0 7685.0 1336.0 25.März2052 450.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 69.960,22 0.0 9974.0 182.0 17.Mai2028 455.0
MDC MDC HOLDINGS INC Industrie 70.042,93 0.0 8660.0 506.0 15.Jan.2031 250.0
AEE UNION ELECTRIC CO Versorger 70.087,98 0.0 6619.0 1423.0 01.Okt.2049 325.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 70.145,30 0.0 8195.0 1180.0 15.Apr.2044 430.0
DTE DTE ELECTRIC COMPANY Versorger 70.151,93 0.0 6302.0 1470.0 01.März2050 295.0
H HYATT HOTELS CORP Industrie 70.198,53 0.0 9795.0 686.0 30.Juni2034 550.0
AWK AMERICAN WATER CAPITAL CORP Versorger 70.216,98 0.0 8258.0 1140.0 01.Dez.2042 430.0
CLX CLOROX COMPANY Industrie 70.222,69 0.0 9993.0 349.0 01.Mai2029 440.0
FN995018 FNMA 30YR MBS Pass-Through 69.936,67 0.0 10213.0 360.0 01.Juni2038 550.0
TE TAMPA ELECTRIC COMPANY Versorger 69.260,29 0.0 7941.0 1278.0 15.Juni2049 445.0
LOW LOWES COMPANIES INC Industrie 69.299,77 0.0 9173.0 998.0 15.Apr.2040 500.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 69.347,34 0.0 6230.0 1476.0 01.März2050 290.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 69.347,79 0.0 9151.0 1345.0 30.Sept.2054 545.0
TKR TIMKEN COMPANY Industrie 69.351,06 0.0 9176.0 577.0 01.Apr.2032 413.0
KDP KEURIG DR PEPPER INC Industrie 69.352,11 0.0 7953.0 1215.0 15.Dez.2046 442.0
KDP KEURIG DR PEPPER INC Industrie 69.390,18 0.0 8662.0 1240.0 25.Mai2048 509.0
MSFT MICROSOFT CORPORATION Industrie 69.394,51 0.0 8645.0 498.0 15.Sept.2030 135.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 69.422,38 0.0 9843.0 390.0 26.Sept.2029 400.0
WM WASTE MANAGEMENT INC Industrie 69.435,18 0.0 8064.0 1220.0 01.März2045 410.0
NEM NEWMONT CORPORATION Industrie 69.441,14 0.0 9891.0 1036.0 15.Nov.2041 575.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 69.452,45 0.0 7997.0 1264.0 01.Jan.2047 412.0
FITB FIFTH THIRD BANCORP Finanzinstitute 69.471,83 0.0 9882.0 178.0 25.Apr.2028 405.0
STOR STORE CAPITAL LLC Finanzinstitute 69.537,69 0.0 8681.0 496.0 18.Nov.2030 275.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 69.561,91 0.0 9808.0 746.0 01.März2035 505.0
GLW CORNING INC Industrie 69.575,51 0.0 9247.0 1457.0 15.Nov.2068 585.0
SW WESTROCK MWV LLC Industrie 69.610,02 0.0 11363.0 458.0 15.Feb.2031 795.0
IDA IDAHO POWER COMPANY MTN Versorger 69.621,85 0.0 9164.0 1308.0 15.März2053 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 69.625,94 0.0 9745.0 858.0 01.Feb.2038 595.0
RVTY REVVITY INC Industrie 69.633,08 0.0 8649.0 523.0 15.März2031 255.0
EXC COMMONWEALTH EDISON COMPANY Versorger 69.633,24 0.0 6254.0 1455.0 01.März2050 300.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.643,54 0.0 9889.0 168.0 01.Apr.2027 350.0
WU WESTERN UNION CO/THE Industrie 69.664,83 0.0 8649.0 520.0 15.März2031 275.0
VTR VENTAS REALTY LP Finanzinstitute 69.668,74 0.0 9929.0 469.0 15.Nov.2030 475.0
CATMED COMMONSPIRIT HEALTH Industrie 69.710,33 0.0 9005.0 480.0 01.Okt.2030 278.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 69.733,25 0.0 9826.0 289.0 20.Juli2028 367.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 69.766,91 0.0 9299.0 1070.0 01.Juni2042 530.0
OSK OSHKOSH CORP Industrie 69.770,83 0.0 9944.0 264.0 15.Mai2028 460.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 68.866,62 0.0 8948.0 665.0 15.Juli2043 300.0
MCO MOODYS CORPORATION Industrie 68.713,80 0.0 8531.0 567.0 19.Aug.2031 200.0
WLK WESTLAKE CORP Industrie 68.718,61 0.0 5882.0 1430.0 15.Aug.2051 313.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 68.733,29 0.0 5652.0 1535.0 15.Aug.2050 251.0
CMS CONSUMERS ENERGY COMPANY Versorger 68.756,24 0.0 7119.0 1454.0 01.Aug.2051 350.0
CBT CABOT CORPORATION Industrie 68.767,92 0.0 9655.0 361.0 01.Juli2029 400.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 68.838,35 0.0 9598.0 1664.0 01.Juli2111 560.0
SO GEORGIA POWER COMPANY Versorger 68.875,62 0.0 9062.0 1028.0 01.Sept.2040 475.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 68.887,54 0.0 6446.0 1525.0 01.Apr.2052 307.0
NUE NUCOR CORPORATION Industrie 68.975,17 0.0 8076.0 1291.0 01.Mai2048 440.0
PRNCTN PRINCETON UNIVERSITY Industrie 68.996,60 0.0 10469.0 938.0 01.März2039 570.0
COP CONOCOPHILLIPS Industrie 69.021,20 0.0 8544.0 1232.0 01.Okt.2047 488.0
OKE ONEOK PARTNERS LP Industrie 69.080,38 0.0 10536.0 832.0 15.Okt.2037 685.0
JNJ JOHNSON & JOHNSON Industrie 69.083,24 0.0 8989.0 1157.0 05.Dez.2043 450.0
IEX IDEX CORPORATION Industrie 69.098,86 0.0 9187.0 445.0 01.Mai2030 300.0
JXN JACKSON FINANCIAL INC Finanzinstitute 69.106,32 0.0 6570.0 1335.0 23.Nov.2051 400.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 69.127,47 0.0 7196.0 1444.0 15.März2052 370.0
WM WASTE MANAGEMENT INC Industrie 69.141,73 0.0 9194.0 268.0 15.März2028 115.0
LYB LYB INTERNATIONAL FINANCE II BV Industrie 69.195,75 0.0 9797.0 161.0 02.März2027 350.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 69.198,40 0.0 6182.0 1698.0 15.Feb.2119 361.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 69.205,33 0.0 8541.0 1231.0 15.Sept.2048 505.0
FNAS6539 FNMA 30YR MBS Pass-Through 69.030,97 0.0 9112.0 564.0 01.Jan.2046 350.0
KR KROGER CO Industrie 68.209,86 0.0 9537.0 977.0 15.Juli2040 540.0
EQIX EQUINIX INC Industrie 68.220,99 0.0 6087.0 1443.0 15.Juli2050 300.0
NDSN NORDSON CORPORATION Industrie 68.237,35 0.0 10372.0 643.0 15.Sept.2033 580.0
NVT NVENT FINANCE SARL Industrie 68.280,49 0.0 8521.0 576.0 15.Nov.2031 275.0
PSD PUGET SOUND ENERGY INC Versorger 68.281,70 0.0 9489.0 1307.0 15.Juni2054 568.0
ETR ENTERGY TEXAS INC Versorger 68.296,73 0.0 8499.0 536.0 15.März2031 175.0
COP BURLINGTON RESOURCES LLC Industrie 68.350,34 0.0 10277.0 818.0 15.Okt.2036 595.0
EXC EXELON CORPORATION Versorger 68.379,13 0.0 9537.0 751.0 15.Juni2035 495.0
SUTHEA SUTTER HEALTH Industrie 68.388,65 0.0 6670.0 1422.0 15.Aug.2050 336.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 68.407,50 0.0 7520.0 1148.0 15.Sept.2042 375.0
YALUNI YALE UNIVERSITY Industrie 68.418,15 0.0 5669.0 1565.0 15.Apr.2050 240.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 68.422,16 0.0 7114.0 1139.0 15.Mai2040 270.0
PARA PARAMOUNT GLOBAL Industrie 68.430,35 0.0 7686.0 1053.0 01.Apr.2044 525.0
TJX TJX COMPANIES INC Industrie 68.442,06 0.0 8495.0 1352.0 15.Apr.2050 450.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 68.458,06 0.0 9671.0 728.0 10.Sept.2034 470.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 68.476,85 0.0 11126.0 524.0 30.Dez.2031 675.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 68.500,09 0.0 9784.0 229.0 01.Dez.2027 375.0
D DOMINION RESOURCES INC Versorger 68.519,34 0.0 7699.0 1123.0 15.Sept.2042 405.0
KO COCA-COLA CO Industrie 68.526,24 0.0 9783.0 189.0 25.Mai2027 290.0
ETR ENTERGY LOUISIANA LLC Versorger 68.536,30 0.0 8457.0 623.0 15.Juni2032 235.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 68.538,33 0.0 7774.0 1250.0 15.Juni2047 420.0
LEA LEAR CORPORATION Industrie 68.538,72 0.0 8468.0 586.0 15.Jan.2032 260.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 68.546,12 0.0 10512.0 303.0 15.Nov.2028 675.0
FLS FLOWSERVE CORPORATION Industrie 68.578,22 0.0 8465.0 582.0 15.Jan.2032 280.0
SNA SNAP-ON INCORPORATED Industrie 68.594,98 0.0 6505.0 1470.0 01.Mai2050 310.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 68.600,56 0.0 9768.0 176.0 25.Apr.2027 305.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 68.630,62 0.0 7122.0 1370.0 15.Feb.2048 339.0
BRKHEC PACIFICORP Versorger 68.677,72 0.0 11408.0 517.0 15.Nov.2031 770.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 68.034,62 0.0 9770.0 402.0 01.Mai2029 300.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 67.625,30 0.0 6654.0 1404.0 15.Feb.2052 363.0
ETR ENTERGY MISSISSIPPI LLC Versorger 67.643,54 0.0 9660.0 1331.0 01.Juni2054 585.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 67.678,26 0.0 10190.0 461.0 25.Jan.2031 625.0
PHM PULTE GROUP INC Industrie 67.718,24 0.0 10238.0 722.0 15.Feb.2035 600.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 67.731,01 0.0 8928.0 461.0 15.Juni2030 221.0
PARA PARAMOUNT GLOBAL Industrie 67.811,58 0.0 8963.0 951.0 15.Okt.2040 590.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 67.884,73 0.0 6758.0 1412.0 01.Nov.2049 340.0
NEE FLORIDA POWER AND LIGHT CO Versorger 67.900,48 0.0 10255.0 835.0 01.Feb.2037 565.0
DGELN DIAGEO CAPITAL PLC Industrie 67.982,55 0.0 10262.0 604.0 24.Jan.2033 550.0
NXPI NXP BV Industrie 68.024,05 0.0 6181.0 1459.0 30.Nov.2051 325.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 68.037,51 0.0 10248.0 238.0 18.Jan.2028 584.0
AEP OHIO POWER CO Versorger 68.059,81 0.0 5868.0 1498.0 01.Okt.2051 290.0
GM GENERAL MOTORS CO Industrie 68.063,96 0.0 10354.0 201.0 01.Okt.2027 680.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 68.072,88 0.0 5873.0 1510.0 01.Okt.2050 272.0
XYL XYLEM INC Industrie 68.073,30 0.0 7970.0 1244.0 01.Nov.2046 438.0
DUK DUKE ENERGY CORP Versorger 68.082,69 0.0 10350.0 644.0 15.Sept.2033 575.0
ALB ALBEMARLE CORP Industrie 68.101,65 0.0 8009.0 1202.0 01.Juni2052 565.0
MMM 3M CO MTN Industrie 68.102,25 0.0 7831.0 1203.0 15.Juni2044 388.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 68.117,60 0.0 9024.0 437.0 01.März2030 230.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 68.118,90 0.0 9716.0 228.0 15.Nov.2027 313.0
CUBE CUBESMART LP Finanzinstitute 68.119,16 0.0 8440.0 597.0 15.Feb.2032 250.0
AEP APPALACHIAN POWER CO Versorger 67.098,09 0.0 7872.0 1163.0 15.Mai2044 440.0
VRSK VERISK ANALYTICS INC Industrie 67.101,63 0.0 9329.0 1120.0 15.Juni2045 550.0
CNA CNA FINANCIAL CORP Finanzinstitute 67.101,70 0.0 10067.0 624.0 15.Juni2033 550.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 67.111,07 0.0 7382.0 1327.0 01.Juli2048 377.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 67.142,50 0.0 8853.0 996.0 07.März2039 415.0
MIHLTH Mid Michigan Health Industrie 67.148,80 0.0 6713.0 1430.0 01.Juni2050 341.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 67.247,12 0.0 6998.0 1451.0 15.März2053 370.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 67.294,47 0.0 7409.0 1263.0 01.Okt.2046 395.0
GD GENERAL DYNAMICS CORPORATION Industrie 67.326,47 0.0 7085.0 1182.0 01.Juni2041 285.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.327,98 0.0 6344.0 1468.0 15.März2051 313.0
STLD STEEL DYNAMICS INC Industrie 67.332,04 0.0 6369.0 1437.0 15.Okt.2050 325.0
K KELLANOVA Industrie 67.335,07 0.0 9592.0 1337.0 16.Mai2054 575.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 67.374,85 0.0 10128.0 411.0 08.Juli2031 588.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 67.429,66 0.0 11076.0 365.0 15.Sept.2029 750.0
SBUX STARBUCKS CORPORATION Industrie 67.435,07 0.0 8941.0 441.0 12.März2030 225.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 67.456,57 0.0 8429.0 1271.0 01.Dez.2048 485.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 67.494,85 0.0 8395.0 575.0 16.Sept.2031 195.0
ADI ANALOG DEVICES INC Industrie 67.536,53 0.0 9401.0 1157.0 15.Dez.2045 530.0
VICI VICI PROPERTIES LP Industrie 67.578,24 0.0 9549.0 1270.0 01.Apr.2054 613.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 67.606,85 0.0 7128.0 1279.0 01.Okt.2047 374.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 67.617,04 0.0 9601.0 156.0 13.Jan.2027 150.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 67.619,00 0.0 9657.0 1036.0 01.Juni2041 540.0
CMA COMERICA BANK Finanzinstitute 67.621,60 0.0 9515.0 584.0 25.Aug.2033 533.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 66.566,13 0.0 8234.0 594.0 01.Jan.2032 204.0
VLO VALERO ENERGY CORPORATION Industrie 66.573,22 0.0 9464.0 218.0 15.Sept.2027 215.0
MCD MCDONALDS CORPORATION MTN Industrie 66.597,99 0.0 7724.0 1136.0 15.Feb.2042 370.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 66.636,26 0.0 7841.0 1300.0 15.Sept.2048 425.0
ES EVERSOURCE ENERGY Versorger 66.688,64 0.0 10049.0 149.0 01.Jan.2027 500.0
WMT WALMART INC Industrie 66.702,64 0.0 8280.0 1177.0 11.Apr.2043 400.0
PSX PHILLIPS 66 CO Industrie 66.704,74 0.0 8775.0 1312.0 15.März2055 550.0
VTR VENTAS REALTY LP Finanzinstitute 66.720,23 0.0 9432.0 1076.0 30.Sept.2043 570.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 66.742,33 0.0 8251.0 1157.0 13.März2043 415.0
SO MISSISSIPPI POWER CO Versorger 66.753,59 0.0 8252.0 1109.0 15.März2042 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 66.771,66 0.0 10096.0 644.0 01.Aug.2033 520.0
AHSCRP AHS Hospital Corp Industrie 66.808,86 0.0 5956.0 1512.0 01.Juli2051 278.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 66.907,85 0.0 7779.0 1296.0 15.Sept.2048 425.0
WMB WILLIAMS COMPANIES INC Industrie 66.914,26 0.0 9530.0 1083.0 15.Nov.2043 580.0
BKH BLACK HILLS CORPORATION Versorger 66.973,85 0.0 10273.0 680.0 15.Mai2034 615.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 66.984,69 0.0 10253.0 959.0 01.Nov.2039 590.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 67.007,84 0.0 8283.0 1225.0 26.Sept.2048 500.0
TE TAMPA ELECTRIC COMPANY Versorger 67.009,24 0.0 6626.0 1421.0 15.März2051 345.0
AXASA AXA SA Finanzinstitute 67.019,54 0.0 11784.0 437.0 15.Dez.2030 860.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 67.022,13 0.0 9418.0 588.0 08.Aug.2032 490.0
STLD STEEL DYNAMICS INC Industrie 67.036,47 0.0 9447.0 1330.0 15.Mai2055 575.0
MAS MASCO CORP Industrie 67.054,48 0.0 7866.0 1240.0 15.Mai2047 450.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 67.078,01 0.0 10068.0 626.0 15.Juni2033 540.0
TE TAMPA ELECTRIC COMPANY Versorger 66.005,80 0.0 8059.0 1108.0 15.Juni2042 410.0
LEA LEAR CORPORATION Industrie 66.010,74 0.0 6151.0 1362.0 15.Jan.2052 355.0
AZO AUTOZONE INC Industrie 66.016,48 0.0 9980.0 643.0 01.Aug.2033 520.0
NXPI NXP BV Industrie 66.024,13 0.0 6856.0 1163.0 15.Feb.2042 313.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 66.043,06 0.0 6553.0 1435.0 06.Apr.2050 325.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 66.044,78 0.0 10821.0 801.0 15.Aug.2036 620.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.098,28 0.0 10056.0 416.0 15.März2030 490.0
O REALTY INCOME CORPORATION Finanzinstitute 66.102,17 0.0 10064.0 414.0 15.März2030 485.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 66.113,60 0.0 8057.0 1442.0 02.Juli2064 495.0
TRIHEA TRINITY HEALTH CORP Industrie 66.136,42 0.0 7187.0 1272.0 01.Dez.2048 343.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 66.141,61 0.0 10137.0 176.0 06.Mai2027 510.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 66.156,33 0.0 6538.0 1394.0 15.Sept.2051 360.0
CPB CAMPBELLS CO Industrie 66.158,13 0.0 6267.0 1443.0 24.Apr.2050 313.0
XEL XCEL ENERGY INC Versorger 66.179,64 0.0 6616.0 1390.0 01.Dez.2049 350.0
REG REGENCY CENTERS LP Finanzinstitute 66.179,67 0.0 9980.0 669.0 15.Jan.2034 525.0
DUK DUKE ENERGY OHIO INC Versorger 66.188,37 0.0 9335.0 1331.0 15.März2054 555.0
CPB CAMPBELLS CO Industrie 66.193,50 0.0 8753.0 1350.0 13.Okt.2054 525.0
KR KROGER CO Industrie 66.209,53 0.0 10014.0 317.0 15.Jan.2029 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 66.210,36 0.0 8751.0 1265.0 15.Apr.2054 575.0
EXC COMMONWEALTH EDISON COMPANY Versorger 66.226,50 0.0 8650.0 1133.0 15.Jan.2044 470.0
ENLK ENLINK MIDSTREAM PARTNERS LP Industrie 66.231,43 0.0 10004.0 91.0 15.Juli2026 485.0
BAX BAXTER INTERNATIONAL INC Industrie 66.242,08 0.0 6868.0 1286.0 15.Aug.2046 350.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 66.243,91 0.0 8719.0 540.0 15.Juli2031 295.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 66.308,97 0.0 6629.0 1391.0 01.Dez.2049 350.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrie 66.313,23 0.0 9956.0 392.0 15.Dez.2029 500.0
CCI CROWN CASTLE INC Industrie 66.337,27 0.0 8268.0 1231.0 15.Mai2047 475.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 66.381,78 0.0 9985.0 550.0 15.Feb.2032 500.0
SBUX STARBUCKS CORPORATION Industrie 66.408,08 0.0 10070.0 484.0 15.Feb.2031 490.0
SO ALABAMA POWER COMPANY Versorger 66.413,30 0.0 9387.0 605.0 01.Sept.2032 394.0
ECL ECOLAB INC Industrie 66.436,90 0.0 5251.0 1608.0 15.Aug.2050 213.0
DLTR DOLLAR TREE INC Industrie 66.469,77 0.0 6041.0 1417.0 01.Dez.2051 338.0
SF STIFEL FINANCIAL CORP Finanzinstitute 66.498,60 0.0 9480.0 438.0 15.Mai2030 400.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 65.608,66 0.0 9208.0 584.0 15.Dez.2046 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.469,79 0.0 9932.0 980.0 01.März2040 550.0
KNIGHT Willis-Knighton Health System Industrie 65.476,56 0.0 5874.0 1435.0 01.März2051 306.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 65.492,71 0.0 9964.0 584.0 15.Sept.2032 515.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 65.493,63 0.0 5871.0 1525.0 15.Aug.2051 275.0
AN AUTONATION INC Industrie 65.539,09 0.0 9921.0 722.0 15.März2035 589.0
HD HOME DEPOT INC Industrie 65.552,73 0.0 9893.0 310.0 06.Dez.2028 390.0
CNP CENTERPOINT ENERGY INC Versorger 65.555,92 0.0 8739.0 542.0 01.Juni2031 265.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 65.562,85 0.0 7199.0 1106.0 01.März2041 338.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 65.568,02 0.0 9922.0 670.0 15.Feb.2034 550.0
APH AMPHENOL CORPORATION Industrie 65.584,97 0.0 9898.0 737.0 15.Jan.2035 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.610,70 0.0 8180.0 1231.0 15.Nov.2045 435.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 65.632,56 0.0 10002.0 254.0 21.März2028 475.0
CSX CSX CORP Industrie 65.647,42 0.0 8647.0 1402.0 15.März2055 490.0
WPC WP CAREY INC Finanzinstitute 65.651,11 0.0 9872.0 690.0 30.Juni2034 538.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 65.673,75 0.0 7229.0 1288.0 01.Okt.2048 393.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 65.701,37 0.0 9558.0 781.0 15.Sept.2035 480.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 65.735,06 0.0 6138.0 1468.0 01.Juli2050 290.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 65.742,36 0.0 10762.0 652.0 15.Feb.2034 650.0
KIM KIMCO REALTY OP LLC Finanzinstitute 65.749,06 0.0 9344.0 261.0 01.März2028 190.0
PPG PPG INDUSTRIES INC Industrie 65.766,86 0.0 9311.0 384.0 15.Aug.2029 280.0
PYPL PAYPAL HOLDINGS INC Industrie 65.777,79 0.0 9394.0 1363.0 01.Juni2054 550.0
T AT&T INC Industrie 65.778,60 0.0 8585.0 1161.0 15.Juli2045 485.0
YAHEAL Yale New Haven Health Industrie 65.796,52 0.0 5616.0 1519.0 01.Juli2050 250.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 65.866,80 0.0 10022.0 688.0 15.März2034 515.0
HUM HUMANA INC Finanzinstitute 65.889,36 0.0 9266.0 1277.0 01.Mai2055 600.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 65.895,62 0.0 10122.0 186.0 21.Mai2027 475.0
DUK DUKE ENERGY INDIANA LLC Versorger 65.944,91 0.0 10011.0 681.0 01.März2034 525.0
LVS LAS VEGAS SANDS CORP Industrie 65.946,62 0.0 10101.0 429.0 14.Juni2030 600.0
GD GENERAL DYNAMICS CORPORATION Industrie 65.949,49 0.0 7741.0 1189.0 15.Nov.2042 360.0
EXPE EXPEDIA GROUP INC Industrie 65.994,66 0.0 8976.0 517.0 15.März2031 295.0
G2AA5878 GNMA2 30YR MBS Pass-Through 65.550,38 0.0 8714.0 665.0 20.Dez.2042 300.0
ENBCN ENBRIDGE INC Industrie 64.942,25 0.0 7196.0 1339.0 15.Nov.2049 400.0
DOC DOC DR LLC Finanzinstitute 64.960,86 0.0 9843.0 236.0 15.Jan.2028 395.0
ABXCN BARRICK GOLD CORPORATION Industrie 64.966,15 0.0 10742.0 757.0 15.Okt.2035 645.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 64.994,32 0.0 9272.0 223.0 16.Sept.2027 63.0
ADSK AUTODESK INC Industrie 65.043,74 0.0 10007.0 767.0 15.Juni2035 530.0
TE TAMPA ELECTRIC COMPANY Versorger 65.052,96 0.0 8110.0 1179.0 15.Mai2044 435.0
REG REGENCY CENTERS LP Finanzinstitute 65.062,96 0.0 9920.0 249.0 15.März2028 413.0
ADC AGREE LP Finanzinstitute 65.068,70 0.0 9995.0 756.0 15.Juni2035 560.0
SO ALABAMA POWER COMPANY Versorger 65.072,83 0.0 8010.0 1191.0 15.Aug.2044 415.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 65.084,97 0.0 6063.0 1456.0 15.Juni2050 290.0
TCN TELUS CORPORATION Industrie 65.098,94 0.0 7458.0 1268.0 15.Juni2049 430.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 65.100,86 0.0 9286.0 408.0 15.Nov.2029 288.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 65.158,62 0.0 6798.0 1387.0 30.Sept.2049 350.0
C CITIGROUP INC Finanzinstitute 65.178,00 0.0 10006.0 392.0 19.Nov.2034 559.0
VLO VALERO ENERGY CORPORATION Industrie 65.201,38 0.0 6861.0 1375.0 01.Juni2052 400.0
ADM ARCHER DANIELS MIDLAND CO Industrie 65.220,31 0.0 5871.0 1546.0 15.Sept.2051 270.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 65.234,62 0.0 10949.0 941.0 21.Juni2040 663.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 65.264,15 0.0 5585.0 1574.0 01.Okt.2050 240.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 65.288,14 0.0 9942.0 422.0 30.Apr.2030 540.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 65.288,35 0.0 5872.0 1508.0 15.März2052 290.0
CBT CABOT CORPORATION Industrie 65.289,86 0.0 9832.0 572.0 30.Juni2032 500.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 65.300,77 0.0 9906.0 157.0 11.Feb.2027 450.0
ATO ATMOS ENERGY CORPORATION Versorger 65.383,21 0.0 9802.0 1008.0 15.Juni2041 550.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 65.437,56 0.0 9250.0 338.0 22.Jan.2029 271.0
SYY SYSCO CORPORATION Industrie 65.449,96 0.0 8612.0 581.0 14.Dez.2031 245.0
FNBC4766 FNMA 30YR MBS Pass-Through 65.198,56 0.0 9612.0 513.0 01.Okt.2046 450.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 64.615,41 0.0 9726.0 402.0 01.Juli2030 300.0
MET METLIFE INC Finanzinstitute 64.418,18 0.0 7949.0 1225.0 01.März2045 405.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 64.447,67 0.0 9783.0 199.0 12.Juli2027 336.0
TXT TEXTRON INC Industrie 64.464,58 0.0 9839.0 162.0 15.März2027 365.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 64.481,34 0.0 9748.0 584.0 21.Juli2032 470.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 64.486,26 0.0 6666.0 1206.0 01.Feb.2045 360.0
SYY SYSCO CORPORATION Industrie 64.496,47 0.0 10636.0 934.0 01.Apr.2040 660.0
MTH MERITAGE HOMES CORP Industrie 64.527,17 0.0 9791.0 729.0 15.März2035 565.0
D DOMINION ENERGY INC Versorger 64.542,28 0.0 9852.0 164.0 15.März2027 360.0
PLD PROLOGIS LP Finanzinstitute 64.547,15 0.0 9846.0 295.0 15.Sept.2028 388.0
AMGN AMGEN INC Industrie 64.548,14 0.0 9667.0 1029.0 15.Juni2042 565.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 64.557,81 0.0 7505.0 1250.0 15.März2047 415.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.558,80 0.0 7171.0 1350.0 01.Dez.2047 360.0
LEA LEAR CORPORATION Industrie 64.588,21 0.0 9224.0 448.0 30.Mai2030 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 64.591,13 0.0 8071.0 1367.0 01.Juni2052 460.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 64.668,03 0.0 9778.0 149.0 09.Jan.2027 427.0
D VIRGINIA ELEC & POWER CO Versorger 64.668,61 0.0 9873.0 161.0 15.März2027 350.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 64.673,11 0.0 7949.0 1207.0 15.Aug.2046 450.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 64.685,04 0.0 7082.0 1299.0 15.Aug.2046 350.0
WMB WILLIAMS COMPANIES INC Industrie 64.705,55 0.0 9715.0 1297.0 15.März2055 600.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 64.719,61 0.0 9216.0 443.0 30.Apr.2030 325.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 64.753,35 0.0 8326.0 1140.0 02.Juli2044 463.0
SWK STANLEY BLACK & DECKER INC Industrie 64.759,23 0.0 9118.0 997.0 01.Sept.2040 520.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 64.781,95 0.0 7430.0 1298.0 15.Juni2049 410.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 64.807,25 0.0 6712.0 1416.0 15.Aug.2052 365.0
VMC VULCAN MATERIALS COMPANY Industrie 64.870,58 0.0 9913.0 163.0 01.Apr.2027 390.0
FNBM4975 FNMA 30YR MBS Pass-Through 64.394,78 0.0 9421.0 558.0 01.März2045 400.0
DOW DOW CHEMICAL CO Industrie 63.897,53 0.0 12733.0 842.0 15.Mai2039 940.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 63.937,87 0.0 11285.0 380.0 15.Juli2030 888.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 63.979,62 0.0 9741.0 334.0 01.März2029 400.0
AVT AVNET INC Industrie 63.988,93 0.0 9841.0 571.0 01.Juni2032 550.0
XOM EXXON MOBIL CORP Industrie 63.994,39 0.0 9778.0 116.0 16.Aug.2026 227.0
VTR VENTAS REALTY LP Finanzinstitute 63.994,41 0.0 9802.0 129.0 15.Okt.2026 325.0
HUN HUNTSMAN INTERNATIONAL LLC Industrie 64.134,90 0.0 9086.0 701.0 15.Okt.2034 570.0
WCNCN WASTE CONNECTIONS INC Industrie 64.137,57 0.0 6361.0 1461.0 01.Apr.2050 305.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 64.148,21 0.0 10464.0 433.0 13.Juli2030 585.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 64.153,62 0.0 8551.0 1088.0 01.Dez.2041 455.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 64.168,09 0.0 8490.0 562.0 15.Aug.2031 220.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 64.173,08 0.0 8612.0 478.0 15.Nov.2033 275.0
COR CENCORA INC Industrie 64.177,96 0.0 7914.0 1195.0 01.März2045 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.203,41 0.0 9845.0 264.0 01.Mai2028 370.0
USB US BANCORP Finanzinstitute 64.249,37 0.0 8517.0 482.0 22.Juli2030 138.0
TJX TJX COMPANIES INC Industrie 64.266,84 0.0 9175.0 285.0 15.Mai2028 115.0
BA BOEING CO Industrie 64.337,52 0.0 10524.0 847.0 15.Feb.2038 663.0
T AT&T INC Industrie 64.352,73 0.0 9082.0 1060.0 15.März2042 515.0
UNP UNION PACIFIC CORPORATION Industrie 64.359,47 0.0 6658.0 1618.0 14.Feb.2072 385.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 64.367,70 0.0 9884.0 183.0 15.Mai2027 375.0
LASGOV LOUISIANA LOCAL GOVT ENVIRONMENT Local Authority 63.961,18 0.0 9897.0 86.0 01.Feb.2029 362.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 63.698,04 0.0 9250.0 463.0 15.Mai2048 400.0
ESNT ESSENT GROUP LTD Finanzinstitute 63.346,06 0.0 10294.0 348.0 01.Juli2029 625.0
APA APA CORP (US) 144A Industrie 63.364,15 0.0 9506.0 701.0 15.Feb.2035 610.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.423,52 0.0 10706.0 947.0 01.Feb.2041 675.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 63.427,19 0.0 8292.0 1152.0 15.Aug.2048 550.0
PLD PROLOGIS LP Finanzinstitute 63.454,15 0.0 8425.0 538.0 15.März2031 163.0
D DOMINION ENERGY INC (NC5.5) Versorger 63.483,14 0.0 10348.0 373.0 01.Feb.2055 688.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 63.510,59 0.0 7752.0 1125.0 15.Dez.2042 400.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 63.535,79 0.0 9672.0 689.0 04.Okt.2034 625.0
PG PROCTER & GAMBLE CO Industrie 63.561,70 0.0 7441.0 1379.0 25.Okt.2047 350.0
DTE DTE ELECTRIC COMPANY Versorger 63.577,78 0.0 9025.0 438.0 01.März2030 225.0
PARA PARAMOUNT GLOBAL Industrie 63.604,29 0.0 7307.0 1109.0 15.Jan.2045 460.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 63.638,32 0.0 10386.0 803.0 01.Feb.2037 650.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 63.692,83 0.0 9705.0 155.0 15.Jan.2027 245.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 63.705,81 0.0 9734.0 212.0 15.Sept.2027 309.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 63.747,62 0.0 6576.0 1639.0 01.Aug.2119 395.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 63.765,37 0.0 9057.0 440.0 15.März2030 240.0
FDX FEDEX CORP Industrie 63.818,12 0.0 7914.0 1214.0 17.Okt.2048 495.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 63.849,37 0.0 8315.0 1082.0 15.Dez.2041 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 62.773,37 0.0 8367.0 1258.0 01.Juni2052 545.0
DOC HEALTHPEAK OP LLC Finanzinstitute 62.780,35 0.0 9524.0 369.0 15.Juli2029 350.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 62.890,11 0.0 8360.0 1122.0 15.Mai2044 500.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 62.960,72 0.0 5929.0 1426.0 17.Sept.2051 320.0
GLPI GLP CAPITAL LP Industrie 62.964,62 0.0 10490.0 643.0 01.Dez.2033 675.0
PII POLARIS INC Industrie 63.035,21 0.0 10355.0 324.0 15.März2029 695.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 63.038,28 0.0 9654.0 1371.0 15.Mai2055 565.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 63.049,80 0.0 8234.0 1489.0 01.Aug.2118 510.0
SYY SYSCO CORPORATION Industrie 63.051,83 0.0 6157.0 1448.0 14.Dez.2051 315.0
DOX AMDOCS LTD Industrie 63.110,44 0.0 8897.0 457.0 15.Juni2030 254.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 63.221,92 0.0 6449.0 1416.0 01.Dez.2049 330.0
SNA SNAP-ON INCORPORATED Industrie 63.235,10 0.0 7800.0 1301.0 01.März2048 410.0
BRKHEC NEVADA POWER COMPANY Versorger 63.248,49 0.0 9678.0 1300.0 01.Mai2053 590.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 63.287,37 0.0 9676.0 126.0 23.Sept.2026 313.0
MS MORGAN STANLEY Finanzinstitute 63.293,51 0.0 9834.0 168.0 06.Apr.2027 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 63.304,81 0.0 8824.0 1065.0 15.Dez.2041 470.0
MSINAI MOUNT SINAI HOSPITAL Industrie 63.310,30 0.0 7109.0 1074.0 01.Juli2048 398.0
FNCA3382 FNMA 30YR MBS Pass-Through 63.131,02 0.0 9842.0 509.0 01.Apr.2049 500.0
VALEBZ VALE SA Industrie 62.253,28 0.0 9449.0 1051.0 11.Sept.2042 563.0
TRIHEA TRINITY HEALTH CORP Industrie 62.254,10 0.0 6916.0 1174.0 01.Dez.2040 263.0
NDSN NORDSON CORPORATION Industrie 62.254,21 0.0 10254.0 292.0 15.Sept.2028 560.0
UNP UNION PACIFIC CORPORATION Industrie 62.254,28 0.0 7193.0 1464.0 01.Feb.2055 388.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 62.267,46 0.0 9400.0 1110.0 01.Feb.2044 530.0
EVRG EVERGY METRO INC Versorger 62.334,06 0.0 8904.0 463.0 01.Juni2030 225.0
PPC PILGRIMS PRIDE CORP Industrie 62.521,34 0.0 8842.0 552.0 01.März2032 350.0
DTE DTE ELECTRIC CO Versorger 62.522,52 0.0 7354.0 1296.0 01.Juni2046 370.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 62.541,05 0.0 7796.0 1446.0 15.Nov.2055 433.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 62.561,53 0.0 6191.0 1506.0 15.März2052 303.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 62.633,73 0.0 7682.0 1103.0 31.Jan.2043 430.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 62.675,89 0.0 6901.0 1381.0 01.Apr.2050 365.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 62.687,06 0.0 10368.0 256.0 15.Apr.2028 600.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 62.703,19 0.0 9611.0 132.0 13.Okt.2026 255.0
PEP PEPSICO INC Industrie 62.715,14 0.0 8264.0 1130.0 05.März2042 400.0
ETR ENTERGY ARKANSAS LLC Versorger 62.716,37 0.0 6445.0 1441.0 15.Juni2052 335.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 62.719,95 0.0 10323.0 638.0 15.Sept.2033 600.0
GIS GENERAL MILLS INC Industrie 62.769,65 0.0 8309.0 1259.0 17.Apr.2048 470.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 61.728,25 0.0 10166.0 253.0 03.März2028 490.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 61.832,34 0.0 10275.0 848.0 15.Mai2037 600.0
ETR ENTERGY TEXAS INC Versorger 61.841,28 0.0 6809.0 1378.0 30.Sept.2049 355.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 61.875,15 0.0 6112.0 1710.0 12.März2071 335.0
AET AETNA INC Finanzinstitute 61.912,73 0.0 8152.0 1122.0 15.März2044 475.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 61.921,84 0.0 10094.0 353.0 16.Juli2029 595.0
VTR VENTAS REALTY LP Finanzinstitute 61.955,56 0.0 10088.0 686.0 01.Juli2034 563.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 61.976,17 0.0 7711.0 1320.0 01.Mai2048 405.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 62.005,34 0.0 7657.0 1160.0 01.Sept.2042 365.0
UNP UNION PACIFIC CORPORATION Industrie 62.084,49 0.0 8755.0 786.0 01.Feb.2035 338.0
WFC WELLS FARGO BANK NA Finanzinstitute 62.100,99 0.0 10152.0 825.0 01.Feb.2037 585.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 62.113,08 0.0 7223.0 1138.0 15.März2043 390.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 62.188,92 0.0 8099.0 1182.0 15.Juni2044 413.0
AEE AMEREN ILLINOIS COMPANY Versorger 62.200,05 0.0 8196.0 1299.0 15.März2049 450.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 62.200,59 0.0 6503.0 1419.0 15.Apr.2050 332.0
WPC WP CAREY INC Finanzinstitute 61.166,67 0.0 8657.0 514.0 01.Feb.2031 240.0
MO ALTRIA GROUP INC Industrie 61.171,44 0.0 10012.0 723.0 06.Feb.2035 563.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 61.250,70 0.0 10845.0 832.0 15.Juni2037 625.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 61.260,33 0.0 10016.0 277.0 14.Juni2028 413.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 61.265,24 0.0 6692.0 1194.0 01.Jan.2042 272.0
SBUX STARBUCKS CORPORATION Industrie 61.268,91 0.0 10057.0 153.0 08.Feb.2027 485.0
O REALTY INCOME CORPORATION Finanzinstitute 61.311,68 0.0 8678.0 593.0 15.Feb.2032 270.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 61.311,82 0.0 10005.0 727.0 15.Jan.2035 530.0
PKG PACKAGING CORP OF AMERICA Industrie 61.334,71 0.0 10219.0 665.0 01.Dez.2033 570.0
GMT GATX CORPORATION Finanzinstitute 61.345,51 0.0 10107.0 161.0 15.März2027 540.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 61.364,71 0.0 9994.0 270.0 15.Juni2028 500.0
UPS UNITED PARCEL SERVICE INC Industrie 61.403,26 0.0 9735.0 139.0 15.Nov.2026 240.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 61.416,95 0.0 9330.0 1319.0 15.März2053 550.0
ALLINA ALLINA HEALTH SYSTEM Industrie 61.432,85 0.0 7350.0 1314.0 15.Apr.2049 389.0
RVTY REVVITY INC Industrie 61.435,19 0.0 9380.0 389.0 15.Sept.2029 330.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 61.447,99 0.0 8090.0 735.0 15.Jan.2034 270.0
FRT FEDERAL REALTY OP LP Finanzinstitute 61.455,84 0.0 8192.0 1187.0 01.Dez.2044 450.0
O REALTY INCOME CORPORATION Finanzinstitute 61.458,18 0.0 9318.0 1362.0 01.Sept.2054 538.0
LMT LOCKHEED MARTIN CORPORATION Industrie 61.467,38 0.0 10020.0 542.0 15.Dez.2031 470.0
KHC KRAFT HEINZ FOODS CO Industrie 61.498,84 0.0 8706.0 986.0 01.Okt.2039 463.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 61.501,55 0.0 10054.0 319.0 01.Jan.2029 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 61.545,82 0.0 10188.0 425.0 15.Apr.2030 524.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 61.593,68 0.0 8691.0 1058.0 15.März2042 500.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 61.611,07 0.0 10081.0 110.0 28.Juli2027 539.0
VLO VALERO ENERGY CORPORATION Industrie 61.629,34 0.0 10106.0 406.0 15.Feb.2030 515.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 61.634,51 0.0 7556.0 1287.0 29.Juli2049 430.0
HCA HCA INC Industrie 61.656,82 0.0 10127.0 409.0 01.März2030 525.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 61.681,85 0.0 10141.0 613.0 02.März2033 550.0
NWUNI Northwestern University Industrie 60.624,67 0.0 5884.0 1537.0 01.Dez.2050 264.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 60.638,39 0.0 8027.0 1290.0 15.Apr.2048 435.0
BWA BORGWARNER INC Industrie 60.679,05 0.0 7996.0 1188.0 15.März2045 438.0
CAH CARDINAL HEALTH INC Industrie 60.691,56 0.0 10090.0 393.0 15.Nov.2029 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 60.732,62 0.0 6391.0 1379.0 01.Juni2051 365.0
DELL DELL INTERNATIONAL LLC Industrie 60.750,41 0.0 10043.0 258.0 01.Apr.2028 475.0
WMT WALMART INC Industrie 60.758,69 0.0 8631.0 1199.0 22.Apr.2044 430.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 60.771,95 0.0 9930.0 719.0 01.Feb.2035 585.0
ALB ALBEMARLE CORP Industrie 60.777,10 0.0 8101.0 1084.0 01.Dez.2044 545.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.814,63 0.0 10012.0 251.0 15.Feb.2028 413.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 60.843,71 0.0 9976.0 640.0 15.Aug.2033 550.0
ADSK AUTODESK INC Industrie 60.911,07 0.0 9262.0 419.0 15.Jan.2030 285.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 60.922,71 0.0 9603.0 216.0 15.Juli2029 358.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 60.941,67 0.0 9340.0 620.0 01.Nov.2032 402.0
AZN ASTRAZENECA PLC Industrie 60.949,32 0.0 5325.0 1613.0 06.Aug.2050 213.0
BA BOEING CO Industrie 60.959,94 0.0 6616.0 1274.0 15.Juni2046 338.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 60.963,15 0.0 9232.0 449.0 15.Juni2030 315.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.966,44 0.0 10032.0 336.0 14.Feb.2029 425.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 60.970,78 0.0 7548.0 1373.0 26.März2050 395.0
DIS TWDC ENTERPRISES 18 CORP Industrie 60.978,45 0.0 8581.0 1081.0 16.Aug.2041 438.0
CAH CARDINAL HEALTH INC Industrie 60.996,89 0.0 8110.0 1179.0 15.Nov.2044 450.0
CMS CONSUMERS ENERGY COMPANY Versorger 61.021,29 0.0 5284.0 1779.0 01.Mai2060 250.0
NTRCN NUTRIEN LTD Industrie 61.034,14 0.0 8633.0 1260.0 01.Apr.2049 500.0
ATH ATHENE HOLDING LTD Finanzinstitute 61.100,33 0.0 6780.0 1353.0 25.Mai2051 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 61.106,10 0.0 8688.0 490.0 23.Sept.2030 214.0
DCP DCP MIDSTREAM OPERATING LP Industrie 61.112,95 0.0 8633.0 580.0 15.Feb.2032 325.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 61.120,42 0.0 10159.0 346.0 17.Mai2029 615.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 61.136,11 0.0 5797.0 1540.0 27.Apr.2050 255.0
FNAL9786 FNMA 15YR MBS Pass-Through 60.820,15 0.0 9685.0 220.0 01.Jan.2032 300.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 60.399,68 0.0 9612.0 569.0 01.Sept.2046 450.0
SBUX STARBUCKS CORPORATION Industrie 60.088,93 0.0 9984.0 270.0 15.Mai2028 450.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 60.091,28 0.0 8774.0 519.0 15.März2032 290.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 60.098,79 0.0 8583.0 1154.0 01.Juni2044 487.0
SO AGL CAPITAL CORPORATION Versorger 60.105,00 0.0 9866.0 97.0 15.Juni2026 325.0
LEG LEGGETT & PLATT INC Industrie 60.126,03 0.0 5995.0 1380.0 15.Nov.2051 350.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 60.128,44 0.0 9761.0 716.0 15.Dez.2034 530.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 60.191,93 0.0 9900.0 683.0 01.März2034 515.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 60.200,42 0.0 9840.0 404.0 15.März2030 595.0
CAH CARDINAL HEALTH INC Industrie 60.232,28 0.0 10015.0 139.0 15.Nov.2026 470.0
BACR BARCLAYS PLC Finanzinstitute 60.290,92 0.0 9913.0 1209.0 12.März2055 604.0
COR CENCORA INC Industrie 60.296,82 0.0 9895.0 740.0 15.Feb.2035 515.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 60.303,26 0.0 9942.0 691.0 15.März2034 500.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 60.339,45 0.0 9914.0 282.0 15.Aug.2028 475.0
CNP CENTERPOINT ENERGY INC Versorger 60.389,32 0.0 9215.0 430.0 01.März2030 295.0
STT STATE STREET CORP Finanzinstitute 60.391,64 0.0 10016.0 179.0 24.Apr.2028 454.0
CTRA COTERRA ENERGY INC Industrie 60.417,72 0.0 9023.0 1252.0 15.Feb.2055 590.0
SON SONOCO PRODUCTS COMPANY Industrie 60.428,96 0.0 9958.0 119.0 01.Sept.2026 445.0
AEE UNION ELECTRIC CO Versorger 60.437,51 0.0 9893.0 869.0 01.Aug.2037 530.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 60.451,40 0.0 10044.0 437.0 15.Juli2030 620.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 60.457,31 0.0 9275.0 1027.0 15.Nov.2040 513.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 60.490,39 0.0 9984.0 685.0 31.März2034 560.0
APP APPLOVIN CORP Industrie 60.497,20 0.0 10080.0 541.0 01.Dez.2031 538.0
PKG PACKAGING CORP OF AMERICA Industrie 60.513,84 0.0 7375.0 1316.0 15.Dez.2049 405.0
CHD CHURCH & DWIGHT CO INC Industrie 60.580,46 0.0 8547.0 585.0 15.Dez.2031 230.0
TEAM ATLASSIAN CORP Industrie 60.580,54 0.0 10069.0 695.0 15.Mai2034 550.0
ETR ENTERGY ARKANSAS LLC Versorger 60.582,54 0.0 5646.0 1512.0 15.Juni2051 265.0
OGS ONE GAS INC Versorger 60.602,45 0.0 8040.0 1288.0 01.Nov.2048 450.0
DTE DTE ELECTRIC COMPANY Versorger 60.603,00 0.0 10098.0 143.0 01.Dez.2026 485.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.548,79 0.0 5658.0 1542.0 15.Nov.2051 270.0
PWR QUANTA SERVICES INC. Industrie 59.558,31 0.0 8418.0 591.0 15.Jan.2032 235.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 59.569,27 0.0 8497.0 579.0 15.Nov.2031 263.0
RSG REPUBLIC SERVICES INC Industrie 59.573,66 0.0 6541.0 1467.0 01.März2050 305.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.598,48 0.0 9110.0 591.0 01.Apr.2032 340.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 59.616,26 0.0 7772.0 1455.0 01.Juli2055 420.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 59.627,23 0.0 8275.0 1177.0 01.Sept.2048 481.0
STNFHC Stanford Health Care Industrie 59.629,81 0.0 6186.0 1484.0 15.Aug.2051 303.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 59.661,18 0.0 8921.0 539.0 30.Juni2031 280.0
EQR ERP OPERATING LP Finanzinstitute 59.785,54 0.0 8478.0 565.0 01.Aug.2031 185.0
AWK AMERICAN WATER CAPITAL CORP Versorger 59.884,35 0.0 7390.0 1315.0 01.Sept.2047 375.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 59.895,62 0.0 6863.0 1346.0 11.Juni2051 385.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 59.935,74 0.0 7934.0 1306.0 15.Okt.2048 430.0
KFW KFW MTN Agency 59.964,06 0.0 9901.0 211.0 27.Aug.2027 350.0
EQNR EQUINOR ASA Agency 59.966,88 0.0 9994.0 276.0 02.Juni2028 425.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 59.976,40 0.0 9867.0 624.0 28.Feb.2033 490.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 60.015,88 0.0 9975.0 440.0 15.Juni2030 495.0
BRKHEC NEVADA POWER COMPANY Versorger 60.031,35 0.0 10800.0 773.0 01.Apr.2036 665.0
DRI DARDEN RESTAURANTS INC Industrie 60.040,61 0.0 7869.0 1237.0 15.Feb.2048 455.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 60.043,37 0.0 9032.0 1323.0 15.Jan.2054 535.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 60.076,35 0.0 7368.0 1268.0 01.Aug.2048 418.0
FNBM5383 FNMA 30YR MBS Pass-Through 59.654,40 0.0 9319.0 640.0 01.März2047 400.0
GE GE CAPITAL FUNDING LLC (US) Industrie 59.015,03 0.0 9813.0 583.0 15.Mai2032 455.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 59.096,96 0.0 9816.0 780.0 15.Mai2067 675.0
XEL XCEL ENERGY INC Versorger 59.098,21 0.0 10471.0 773.0 01.Juli2036 650.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 59.101,73 0.0 11616.0 525.0 01.März2032 800.0
EXC COMMONWEALTH EDISON COMPANY Versorger 59.122,85 0.0 5842.0 1526.0 01.Sept.2051 275.0
AEE UNION ELECTRIC CO Versorger 59.197,68 0.0 7333.0 1419.0 01.Apr.2052 390.0
MU MICRON TECHNOLOGY INC Industrie 59.203,56 0.0 6547.0 1434.0 01.Nov.2051 348.0
CMS CMS ENERGY CORPORATION Versorger 59.228,46 0.0 9768.0 202.0 15.Aug.2027 345.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 59.235,99 0.0 9870.0 738.0 01.Dez.2034 515.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 59.280,57 0.0 10775.0 802.0 01.Juni2036 625.0
BA BOEING CO Industrie 59.292,81 0.0 6490.0 1474.0 01.März2059 383.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.364,83 0.0 9041.0 1315.0 01.Okt.2052 535.0
ETR ENTERGY TEXAS INC Versorger 59.390,27 0.0 9828.0 341.0 30.März2029 400.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 59.449,95 0.0 6914.0 1419.0 15.März2052 370.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 59.460,29 0.0 5930.0 1412.0 15.Nov.2050 322.0
XEL XCEL ENERGY INC Versorger 59.489,84 0.0 8487.0 582.0 15.Nov.2031 235.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 59.492,98 0.0 6272.0 1450.0 01.Jan.2050 296.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 59.537,43 0.0 9874.0 169.0 14.Apr.2027 359.0
GLW CORNING INC Industrie 58.527,91 0.0 7296.0 1364.0 15.Nov.2049 390.0
RCICN ROGERS COMMUNICATIONS INC Industrie 58.547,17 0.0 9743.0 139.0 15.Nov.2026 290.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 58.602,63 0.0 7723.0 1285.0 15.März2048 420.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.623,43 0.0 10499.0 845.0 01.Sept.2037 625.0
PEP PEPSICO INC Industrie 58.636,30 0.0 7250.0 1576.0 19.März2060 388.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 58.724,39 0.0 11646.0 714.0 15.Apr.2035 745.0
EIX EDISON INTERNATIONAL Versorger 58.803,12 0.0 10048.0 177.0 15.Juni2027 575.0
AEP APPALACHIAN POWER CO Versorger 58.819,09 0.0 7840.0 1191.0 01.Juni2045 445.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 58.830,31 0.0 6520.0 1422.0 15.Mai2050 335.0
APA APA CORP (US) 144A Industrie 58.850,78 0.0 7621.0 1132.0 01.Juli2049 535.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 58.851,57 0.0 7274.0 1273.0 15.Sept.2046 380.0
KRC KILROY REALTY LP Finanzinstitute 58.900,94 0.0 7841.0 658.0 15.Nov.2032 250.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 58.943,06 0.0 7881.0 1293.0 15.Juni2048 415.0
KDP KEURIG DR PEPPER INC Industrie 58.965,85 0.0 6479.0 1430.0 15.März2051 335.0
HSY HERSHEY COMPANY THE Industrie 58.975,12 0.0 5896.0 1533.0 01.Juni2050 265.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 58.934,75 0.0 11552.0 796.0 15.Feb.2041 783.0
AID AID-ISRAEL Agency 58.386,91 0.0 10501.0 659.0 18.Sept.2033 550.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 58.067,39 0.0 9535.0 414.0 01.Jan.2033 250.0
PARA PARAMOUNT GLOBAL Industrie 57.924,77 0.0 9652.0 276.0 01.Juni2028 370.0
LUV SOUTHWEST AIRLINES CO Industrie 58.114,70 0.0 9669.0 232.0 16.Nov.2027 345.0
EXC PECO ENERGY CO Versorger 58.122,35 0.0 6056.0 1524.0 15.Sept.2051 285.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 58.140,63 0.0 8303.0 1223.0 01.Dez.2045 450.0
Y ALLEGHANY CORPORATION Finanzinstitute 58.142,25 0.0 8839.0 1153.0 15.Sept.2044 490.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 58.144,05 0.0 7682.0 1319.0 01.Okt.2048 409.0
ET ENERGY TRANSFER PARTNERS LP Industrie 58.145,39 0.0 9688.0 993.0 01.Juni2041 605.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 58.166,88 0.0 6813.0 1407.0 01.Nov.2049 345.0
ATH ATHENE HOLDING LTD Finanzinstitute 58.180,62 0.0 6107.0 1414.0 15.Mai2052 345.0
GMT GATX CORPORATION Finanzinstitute 58.203,50 0.0 8952.0 605.0 01.Juni2032 350.0
AEP AEP TEXAS INC Versorger 58.264,36 0.0 6457.0 1423.0 15.Mai2051 345.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 58.271,98 0.0 10540.0 1335.0 01.Nov.2053 613.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 58.312,34 0.0 10365.0 277.0 12.Juli2028 607.0
BKH BLACK HILLS CORPORATION Versorger 58.333,80 0.0 7687.0 1240.0 15.Sept.2046 420.0
AEE UNION ELECTRIC CO Versorger 58.369,17 0.0 8869.0 1381.0 15.März2055 513.0
DUK DUKE ENERGY PROGRESS LLC Versorger 58.380,78 0.0 9655.0 342.0 15.März2029 345.0
SYK STRYKER CORPORATION Industrie 58.386,63 0.0 8319.0 1185.0 15.Mai2044 438.0
MKL MARKEL GROUP INC Finanzinstitute 58.392,76 0.0 9704.0 1309.0 16.Mai2054 600.0
ENLK ENLINK MIDSTREAM PARTNERS LP Industrie 58.404,57 0.0 8257.0 1130.0 01.Apr.2045 505.0
UNP UNION PACIFIC CORPORATION Industrie 58.450,24 0.0 8877.0 1358.0 09.Sept.2052 495.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 57.387,71 0.0 10405.0 657.0 15.Nov.2033 590.0
MRVL MARVELL TECHNOLOGY INC Industrie 57.403,52 0.0 10308.0 639.0 15.Sept.2033 595.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 57.426,66 0.0 9489.0 169.0 15.März2082 380.0
IR INGERSOLL RAND INC Industrie 57.563,13 0.0 10218.0 497.0 15.Juni2031 531.0
MDC MDC HOLDINGS INC Industrie 57.649,42 0.0 9461.0 404.0 15.Jan.2030 385.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 57.671,71 0.0 7559.0 1242.0 26.Jan.2045 370.0
RPM RPM INTERNATIONAL INC Industrie 57.709,46 0.0 8081.0 1284.0 15.Jan.2048 425.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 57.735,66 0.0 9568.0 351.0 13.Apr.2029 390.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 57.738,66 0.0 8191.0 1148.0 15.Apr.2043 430.0
KDB KOREA DEVELOPMENT BANK Agency 57.754,00 0.0 10438.0 665.0 23.Okt.2033 563.0
NUE NUCOR CORPORATION Industrie 57.841,37 0.0 5886.0 1563.0 15.Dez.2055 298.0
EXC PECO ENERGY CO Versorger 57.867,58 0.0 8244.0 1376.0 15.Mai2052 460.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 57.730,38 0.0 11288.0 799.0 01.Aug.2040 762.0
FNMA FNMA Agency 57.376,45 0.0 9523.0 150.0 18.Dez.2026 88.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 57.028,61 0.0 9538.0 414.0 01.Jan.2033 250.0
NFG NATIONAL FUEL GAS COMPANY Industrie 56.854,03 0.0 10178.0 410.0 15.März2030 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 56.869,53 0.0 8060.0 1248.0 15.Apr.2049 485.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 56.914,64 0.0 8589.0 520.0 17.Juni2031 363.0
DELL DELL INTERNATIONAL LLC Industrie 56.915,62 0.0 12328.0 1041.0 15.Juli2046 835.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 56.942,08 0.0 10194.0 549.0 15.Feb.2032 530.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 56.951,36 0.0 10325.0 851.0 15.Mai2037 595.0
AEP INDIANA MICHIGAN POWER CO Versorger 56.974,57 0.0 6302.0 1449.0 01.Mai2051 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 56.992,55 0.0 9496.0 594.0 01.Juni2032 415.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 57.019,16 0.0 8616.0 1134.0 01.Aug.2043 460.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 57.025,93 0.0 9394.0 375.0 15.Juli2029 288.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 57.037,64 0.0 6999.0 1281.0 01.Feb.2048 385.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 57.056,82 0.0 8675.0 546.0 15.Juni2031 220.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 57.083,19 0.0 7485.0 1276.0 15.Aug.2048 420.0
BA BOEING CO Industrie 57.115,90 0.0 7526.0 1006.0 01.März2039 350.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 57.122,78 0.0 10158.0 353.0 15.Juli2029 595.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 57.166,31 0.0 6323.0 1451.0 01.Mai2051 325.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 57.174,18 0.0 6995.0 1359.0 01.Juli2049 360.0
BKH BLACK HILLS CORPORATION Versorger 57.183,67 0.0 10167.0 708.0 15.Jan.2035 600.0
HEI HEICO CORP Industrie 57.188,26 0.0 10220.0 281.0 01.Aug.2028 525.0
HUM HUMANA INC Finanzinstitute 57.189,85 0.0 10251.0 245.0 01.März2028 575.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 57.213,78 0.0 9524.0 1358.0 25.Mai2053 545.0
NEE FLORIDA POWER AND LIGHT CO Versorger 57.229,21 0.0 9864.0 779.0 01.Juni2035 495.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 57.230,06 0.0 8703.0 504.0 01.Feb.2031 300.0
EQIX EQUINIX INC Industrie 57.296,02 0.0 5967.0 1490.0 15.Sept.2051 295.0
AVT AVNET INC Industrie 57.304,56 0.0 8801.0 532.0 15.Mai2031 300.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 56.358,09 0.0 8658.0 582.0 15.Nov.2031 245.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 56.360,11 0.0 6197.0 1467.0 01.Okt.2060 380.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 56.423,48 0.0 8933.0 912.0 01.Juli2038 396.0
ABXCN BARRICK GOLD CORP Industrie 56.437,59 0.0 9316.0 1064.0 01.Apr.2042 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 56.456,71 0.0 6965.0 1441.0 01.März2052 360.0
BANNER BANNER HEALTH Industrie 56.520,57 0.0 8615.0 512.0 01.Jan.2031 190.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 56.524,65 0.0 7047.0 1395.0 15.Mai2050 370.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 56.557,61 0.0 9423.0 1125.0 01.Juni2045 580.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 56.584,45 0.0 6524.0 1428.0 01.Jan.2050 315.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 56.592,44 0.0 8063.0 1263.0 15.Nov.2046 430.0
ONT ONTARIO (PROVINCE OF) Local Authority 56.641,53 0.0 8636.0 600.0 21.Jan.2032 213.0
EXC PECO ENERGY CO Versorger 56.647,57 0.0 8021.0 1203.0 01.Okt.2044 415.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 56.682,15 0.0 10124.0 155.0 08.Feb.2028 571.0
ALTA ALBERTA (PROVINCE OF) Local Authority 56.713,92 0.0 10115.0 362.0 26.Juni2029 450.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 56.749,30 0.0 10229.0 412.0 02.Apr.2030 525.0
FTNT FORTINET INC Industrie 56.771,04 0.0 8686.0 528.0 15.März2031 220.0
NEM NEWMONT CORPORATION Industrie 56.784,32 0.0 9446.0 445.0 13.Mai2030 325.0
AEE UNION ELECTRIC CO Versorger 56.792,07 0.0 12437.0 857.0 15.März2039 845.0
NNN NNN REIT INC Finanzinstitute 56.815,83 0.0 6638.0 1413.0 15.Apr.2051 350.0
FNBM5167 FNMA 15YR MBS Pass-Through 56.453,30 0.0 9815.0 186.0 01.Sept.2032 350.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 55.782,20 0.0 9358.0 732.0 15.Jan.2042 463.0
CCI CROWN CASTLE INC Industrie 55.809,75 0.0 9286.0 406.0 15.Nov.2029 310.0
EIB EUROPEAN INVESTMENT BANK Supranational 55.819,32 0.0 10059.0 170.0 19.März2027 438.0
WTRG ESSENTIAL UTILITIES INC Versorger 55.893,11 0.0 9956.0 666.0 15.Jan.2034 538.0
R RYDER SYSTEM INC Industrie 55.904,13 0.0 9964.0 186.0 15.Juni2027 430.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 55.909,54 0.0 10131.0 137.0 09.Nov.2026 520.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 55.922,42 0.0 7369.0 1327.0 15.Sept.2049 405.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 55.977,45 0.0 7376.0 1091.0 15.März2042 405.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 56.047,69 0.0 5812.0 1509.0 01.Feb.2050 259.0
APH AMPHENOL CORPORATION Industrie 56.065,10 0.0 10109.0 691.0 05.Apr.2034 525.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 56.079,88 0.0 9245.0 422.0 01.Feb.2030 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 56.175,73 0.0 10078.0 247.0 01.März2028 530.0
ADVHEA Advocate Health and Hospitals Corp Industrie 56.187,79 0.0 6318.0 1453.0 15.Juni2050 301.0
JNJ JOHNSON & JOHNSON Industrie 56.245,97 0.0 10202.0 652.0 15.Mai2033 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 56.250,67 0.0 9961.0 968.0 15.Juni2040 570.0
ORS OREGON ST Local Authority 56.258,08 0.0 10190.0 144.0 01.Juni2027 589.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 55.264,59 0.0 9824.0 974.0 15.Jan.2041 585.0
IDA IDAHO POWER COMPANY Versorger 55.282,10 0.0 7790.0 1286.0 01.März2048 420.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 55.290,44 0.0 7262.0 1186.0 01.Aug.2042 325.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 55.358,49 0.0 6103.0 1513.0 01.Okt.2050 281.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 55.360,58 0.0 7204.0 1275.0 15.Juni2047 380.0
NGGLN NATIONAL GRID USA Versorger 55.426,14 0.0 9978.0 737.0 01.Apr.2035 580.0
AN AUTONATION INC Industrie 55.426,23 0.0 9172.0 299.0 01.Aug.2028 195.0
COR CENCORA INC Industrie 55.523,25 0.0 9941.0 680.0 15.Feb.2034 513.0
HIW HIGHWOODS REALTY LP Finanzinstitute 55.563,74 0.0 8460.0 510.0 01.Feb.2031 260.0
AEE AMEREN ILLINOIS COMPANY Versorger 55.576,76 0.0 8543.0 511.0 15.Nov.2030 155.0
CUBE CUBESMART LP Finanzinstitute 55.595,13 0.0 9176.0 426.0 15.Feb.2030 300.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 55.651,04 0.0 7929.0 1227.0 15.Mai2045 415.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 55.662,15 0.0 9763.0 251.0 01.März2028 380.0
ADM ARCHER DANIELS MIDLAND CO Industrie 55.662,94 0.0 7340.0 1316.0 15.Sept.2047 375.0
VICI VICI PROPERTIES LP Industrie 55.701,56 0.0 10029.0 677.0 01.Apr.2034 575.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 55.562,85 0.0 9420.0 549.0 20.Dez.2048 450.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 54.748,51 0.0 10574.0 256.0 13.Juni2028 795.0
PPG PPG INDUSTRIES INC Industrie 54.750,12 0.0 9006.0 457.0 15.Juni2030 255.0
ETR ENTERGY MISSISSIPPI LLC Versorger 54.755,05 0.0 9828.0 655.0 01.Sept.2033 500.0
CNOOC NEXEN INC Agency 54.837,24 0.0 10832.0 740.0 10.März2035 588.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 54.869,86 0.0 10712.0 836.0 01.Juli2037 620.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 54.878,04 0.0 9887.0 624.0 01.Apr.2033 530.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 54.909,56 0.0 9796.0 678.0 15.Jan.2034 490.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 55.046,87 0.0 9160.0 451.0 15.Mai2030 280.0
PSD PUGET SOUND ENERGY INC Versorger 55.128,10 0.0 9185.0 1337.0 01.Juni2053 545.0
RPM RPM INTERNATIONAL INC Industrie 55.147,17 0.0 9910.0 329.0 01.März2029 455.0
CMI CUMMINS INC Industrie 55.160,34 0.0 9109.0 1137.0 01.Okt.2043 488.0
REG REGENCY CENTERS LP Finanzinstitute 55.171,81 0.0 9836.0 733.0 15.Jan.2035 510.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 55.214,61 0.0 7169.0 1310.0 01.Juni2047 375.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 55.205,66 0.0 9196.0 1248.0 31.Mai2056 543.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 54.223,36 0.0 8321.0 1156.0 15.Mai2043 430.0
SJM J M SMUCKER CO Industrie 54.252,88 0.0 8991.0 440.0 15.März2030 238.0
ETN EATON CORPORATION Industrie 54.359,48 0.0 7681.0 1310.0 15.Sept.2047 392.0
FLO FLOWERS FOODS INC Industrie 54.382,30 0.0 9827.0 124.0 01.Okt.2026 350.0
UDR UDR INC MTN Finanzinstitute 54.402,94 0.0 9757.0 239.0 15.Jan.2028 350.0
DTE DTE ELECTRIC CO Versorger 54.415,24 0.0 8190.0 1170.0 01.Juli2044 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 54.416,21 0.0 9892.0 315.0 01.Dez.2028 400.0
DUK DUKE ENERGY INDIANA LLC Versorger 54.443,20 0.0 9869.0 1352.0 15.Mai2055 590.0
NFG NATIONAL FUEL GAS COMPANY Industrie 54.458,90 0.0 9816.0 208.0 15.Sept.2027 395.0
VTR VENTAS REALTY LP Finanzinstitute 54.488,75 0.0 8318.0 1261.0 15.Apr.2049 488.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 54.510,60 0.0 9719.0 735.0 15.Jan.2035 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 54.523,36 0.0 9819.0 108.0 23.Juli2026 260.0
RSG REPUBLIC SERVICES INC Industrie 54.535,15 0.0 9896.0 266.0 15.Mai2028 395.0
MAYOCL Mayo Clinic Industrie 54.552,34 0.0 6045.0 1645.0 15.Nov.2061 320.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 54.615,40 0.0 9772.0 189.0 01.Juli2027 375.0
NEE FLORIDA POWER & LIGHT CO Versorger 54.687,00 0.0 9779.0 1473.0 15.März2065 580.0
FNCA1898 FNMA 30YR MBS Pass-Through 54.231,93 0.0 9590.0 573.0 01.Juni2048 450.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 53.615,81 0.0 9614.0 244.0 01.Feb.2028 395.0
KIM KIMCO REALTY OP LLC Finanzinstitute 53.633,74 0.0 8013.0 1250.0 01.Sept.2047 445.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 53.647,74 0.0 6615.0 1208.0 15.März2048 420.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 53.676,93 0.0 8053.0 1616.0 01.Jan.2114 486.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 53.702,12 0.0 7097.0 1396.0 01.Apr.2050 365.0
MMM 3M CO MTN Industrie 53.705,07 0.0 9718.0 125.0 19.Sept.2026 225.0
AWK AMERICAN WATER CAPITAL CORP Versorger 53.716,14 0.0 9691.0 209.0 01.Sept.2027 295.0
KRC KILROY REALTY LP Finanzinstitute 53.716,67 0.0 8861.0 426.0 15.Feb.2030 305.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 53.823,38 0.0 8255.0 1124.0 11.Mai2042 425.0
NNN NNN REIT INC Finanzinstitute 53.853,09 0.0 5944.0 1498.0 15.Apr.2052 300.0
ALLY ALLY FINANCIAL INC Finanzinstitute 53.857,08 0.0 10441.0 262.0 13.Juni2029 699.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 53.861,58 0.0 5864.0 1496.0 01.Jan.2052 286.0
DUK DUKE ENERGY PROGRESS LLC Versorger 53.879,68 0.0 5597.0 1533.0 15.Aug.2050 250.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 53.886,04 0.0 10522.0 795.0 15.Jan.2037 665.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 53.887,31 0.0 10561.0 200.0 15.Aug.2027 720.0
ORHLTH ORLANDO HEALTH INC Industrie 53.895,01 0.0 6680.0 1389.0 01.Okt.2050 333.0
EXC COMMONWEALTH EDISON COMPANY Versorger 53.901,03 0.0 6478.0 1435.0 15.Nov.2049 320.0
ATO ATMOS ENERGY CORPORATION Versorger 53.971,38 0.0 8144.0 1133.0 15.Jan.2043 415.0
LMT LOCKHEED MARTIN CORP Industrie 54.023,39 0.0 10190.0 997.0 01.Juni2040 572.0
CMS CONSUMERS ENERGY COMPANY Versorger 54.042,19 0.0 5925.0 1589.0 15.Aug.2052 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Finanzinstitute 54.098,60 0.0 9799.0 133.0 19.Okt.2026 301.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 54.100,63 0.0 5920.0 1477.0 12.Aug.2051 295.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 54.143,57 0.0 7198.0 1600.0 15.Nov.2069 420.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 53.167,54 0.0 9476.0 593.0 07.Juni2032 390.0
UDR UDR INC MTN Finanzinstitute 53.227,42 0.0 8118.0 642.0 01.Aug.2032 210.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 53.247,53 0.0 8386.0 1370.0 15.Okt.2054 495.0
MCO MOODYS CORPORATION Industrie 53.260,97 0.0 5914.0 1679.0 29.Nov.2061 310.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 53.338,01 0.0 5925.0 1533.0 01.Dez.2051 285.0
DOW DOW CHEMICAL CO Industrie 53.366,58 0.0 8868.0 1037.0 15.Nov.2041 525.0
ETR ENTERGY TEXAS INC Versorger 53.388,74 0.0 9559.0 1298.0 01.Sept.2053 580.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 53.399,27 0.0 9691.0 228.0 13.Nov.2027 320.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 53.498,38 0.0 8141.0 1297.0 21.März2049 450.0
TJUNIV Thomas Jefferson University Industrie 53.503,43 0.0 6654.0 1462.0 01.Nov.2057 385.0
WM WASTE MANAGEMENT INC Industrie 53.578,74 0.0 5749.0 1572.0 15.Nov.2050 250.0
WY WEYERHAEUSER COMPANY Industrie 53.610,23 0.0 9727.0 397.0 15.Nov.2029 400.0
HSY HERSHEY COMPANY THE Industrie 52.549,24 0.0 8757.0 469.0 01.Juni2030 170.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 52.595,92 0.0 9530.0 226.0 02.Nov.2027 381.0
ULS UL SOLUTIONS INC 144A Industrie 52.611,45 0.0 10445.0 297.0 20.Okt.2028 650.0
SANLTD SANDS CHINA LTD Industrie 52.622,01 0.0 8667.0 541.0 08.Aug.2031 325.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 52.638,05 0.0 7517.0 1304.0 01.Juni2048 413.0
MTZ MASTEC INC. Industrie 52.698,80 0.0 10264.0 345.0 15.Juni2029 590.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 52.749,77 0.0 9581.0 362.0 22.Mai2029 325.0
BC BRUNSWICK CORP Industrie 52.774,81 0.0 7451.0 1220.0 01.Apr.2052 510.0
EXC COMMONWEALTH EDISON COMPANY Versorger 52.806,02 0.0 9598.0 1355.0 01.Juni2054 565.0
BRKHEC PACIFICORP Versorger 52.819,93 0.0 10321.0 868.0 15.Juli2038 635.0
ETR ENTERGY CORPORATION Versorger 52.890,86 0.0 6877.0 1344.0 15.Juni2050 375.0
KMI KINDER MORGAN INC Industrie 52.951,35 0.0 9619.0 141.0 15.Nov.2026 175.0
EMR EMERSON ELECTRIC CO Industrie 52.954,97 0.0 8800.0 497.0 15.Okt.2030 195.0
PORTRN PORT AUTH N Y & N J Local Authority 53.051,43 0.0 10607.0 394.0 01.Dez.2029 604.0
BATSLN BAT CAPITAL CORP Industrie 52.011,98 0.0 8579.0 1236.0 02.Apr.2050 528.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 52.047,21 0.0 6813.0 1352.0 01.Aug.2050 375.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 52.063,15 0.0 8591.0 553.0 01.Juli2031 205.0
BANNER BANNER HEALTH Industrie 52.202,41 0.0 6474.0 1417.0 01.Jan.2050 318.0
BRKHEC PACIFICORP Versorger 52.218,18 0.0 10237.0 792.0 01.Aug.2036 610.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 52.262,60 0.0 6963.0 1199.0 26.Nov.2041 288.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 52.275,57 0.0 8683.0 494.0 15.Okt.2030 220.0
OC OWENS CORNING Industrie 52.278,02 0.0 7892.0 1255.0 30.Jan.2048 440.0
WPC WP CAREY INC Finanzinstitute 52.285,84 0.0 8005.0 693.0 01.Apr.2033 225.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 52.341,53 0.0 10239.0 357.0 06.Juli2029 561.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 52.348,15 0.0 8052.0 728.0 01.Dez.2033 290.0
NEE FLORIDA POWER AND LIGHT CO Versorger 52.377,96 0.0 10379.0 689.0 01.Apr.2034 563.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 52.480,22 0.0 8004.0 1144.0 30.Sept.2042 400.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 52.524,17 0.0 7952.0 1296.0 15.Aug.2048 427.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 51.585,07 0.0 6354.0 1464.0 15.Aug.2051 315.0
LVS LAS VEGAS SANDS CORP Industrie 51.594,77 0.0 10139.0 361.0 15.Aug.2029 600.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 51.645,49 0.0 10117.0 106.0 17.Juli2026 562.0
MO ALTRIA GROUP INC Industrie 51.669,16 0.0 9369.0 442.0 06.Mai2030 340.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 51.691,06 0.0 7266.0 1342.0 15.Feb.2050 395.0
UDR UDR INC MTN Finanzinstitute 51.724,99 0.0 7860.0 708.0 15.Juni2033 210.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 51.750,48 0.0 7358.0 1259.0 01.Nov.2046 398.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 51.778,25 0.0 8555.0 558.0 28.Juli2031 215.0
SYK STRYKER CORPORATION Industrie 51.780,16 0.0 6337.0 1480.0 15.Juni2050 290.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 51.848,22 0.0 7340.0 1314.0 30.Sept.2047 380.0
LDOS LEIDOS INC Industrie 51.864,57 0.0 10248.0 612.0 15.März2033 575.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.881,95 0.0 10251.0 291.0 07.Sept.2028 525.0
AEP SOUTHWESTERN ELEC POWER Versorger 51.905,62 0.0 10247.0 950.0 15.März2040 620.0
PEP PEPSICO INC Industrie 51.914,28 0.0 9396.0 1044.0 01.Nov.2040 488.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 51.994,09 0.0 8526.0 1124.0 15.Aug.2043 465.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 50.924,90 0.0 8444.0 671.0 15.Apr.2033 325.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 50.953,17 0.0 6286.0 1403.0 01.März2050 325.0
LIN LINDE INC Industrie 51.030,10 0.0 5040.0 1626.0 10.Aug.2050 200.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.042,88 0.0 5981.0 1520.0 01.Mai2050 270.0
AZO AUTOZONE INC Industrie 51.048,15 0.0 10140.0 437.0 15.Juni2030 513.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 51.065,44 0.0 10055.0 729.0 01.Apr.2035 580.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 51.122,41 0.0 10043.0 150.0 07.Jan.2027 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 51.123,73 0.0 10103.0 120.0 08.Sept.2026 515.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 51.150,53 0.0 10041.0 152.0 13.Jan.2028 486.0
CMS CONSUMERS ENERGY COMPANY Versorger 51.233,26 0.0 10066.0 400.0 15.Jan.2030 470.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 51.264,38 0.0 11133.0 778.0 15.Juli2036 675.0
DUK DUKE ENERGY CORP Versorger 51.325,75 0.0 10066.0 149.0 05.Jan.2027 485.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 51.327,36 0.0 8513.0 1177.0 01.Nov.2044 465.0
SO SOUTHERN COMPANY (THE) Versorger 51.359,99 0.0 9300.0 265.0 15.März2028 175.0
HMHLTH Hackensack Meridian Health Industrie 51.381,53 0.0 6783.0 1194.0 01.Sept.2041 267.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 51.396,63 0.0 10174.0 669.0 01.Apr.2034 610.0
RL RALPH LAUREN CORP Industrie 51.431,22 0.0 9213.0 451.0 15.Juni2030 295.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 51.449,39 0.0 10069.0 686.0 15.Juli2034 575.0
V VISA INC Industrie 51.454,48 0.0 9333.0 214.0 15.Aug.2027 75.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 51.258,41 0.0 10248.0 908.0 01.Juni2040 587.0
FNBJ8271 FNMA 30YR MBS Pass-Through 51.269,53 0.0 9557.0 568.0 01.Feb.2048 450.0
FNAS9747 FNMA 30YR MBS Pass-Through 51.364,43 0.0 9309.0 573.0 01.Juni2047 400.0
BACR BARCLAYS PLC Finanzinstitute 50.381,51 0.0 9904.0 198.0 10.Jan.2028 434.0
LMT LOCKHEED MARTIN CORPORATION Industrie 50.437,08 0.0 10065.0 270.0 15.Mai2028 445.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 50.455,44 0.0 8919.0 1677.0 01.Okt.2111 525.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 50.457,10 0.0 9779.0 708.0 15.Jan.2035 565.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.488,05 0.0 9994.0 417.0 15.März2030 480.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 50.494,62 0.0 9946.0 440.0 15.Aug.2030 563.0
EXC PECO ENERGY CO Versorger 50.506,34 0.0 6247.0 1477.0 15.März2051 305.0
CVS CVS HEALTH CORP Industrie 50.541,84 0.0 6662.0 1131.0 21.Aug.2040 270.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.556,71 0.0 9930.0 263.0 01.Juli2028 430.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.593,41 0.0 10048.0 219.0 05.Okt.2027 438.0
EMR EMERSON ELECTRIC CO Industrie 50.620,69 0.0 10001.0 752.0 15.März2035 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.621,68 0.0 11099.0 602.0 15.März2033 695.0
MCD MCDONALDS CORPORATION MTN Industrie 50.623,42 0.0 10102.0 704.0 17.Mai2034 520.0
H HYATT HOTELS CORP Industrie 50.634,40 0.0 10033.0 256.0 30.März2028 505.0
KMI KINDER MORGAN INC Industrie 50.671,65 0.0 10089.0 434.0 01.Juni2030 515.0
AIZ ASSURANT INC Finanzinstitute 50.724,78 0.0 8353.0 585.0 15.Jan.2032 265.0
XEL XCEL ENERGY INC Versorger 50.742,13 0.0 10053.0 254.0 21.März2028 475.0
ES NSTAR ELECTRIC CO Versorger 50.806,98 0.0 6349.0 1496.0 01.Juni2051 310.0
HPQ HP INC Industrie 50.808,02 0.0 10105.0 423.0 25.Apr.2030 540.0
EXC COMMONWEALTH EDISON COMPANY Versorger 50.817,04 0.0 7482.0 1326.0 01.März2049 400.0
MAS MASCO CORP Industrie 50.829,08 0.0 9197.0 259.0 15.Feb.2028 150.0
HOPECA CITY OF HOPE Industrie 50.829,23 0.0 7689.0 1263.0 15.Aug.2048 438.0
TEL TYCO ELECTRONICS GROUP SA Industrie 50.839,99 0.0 10011.0 408.0 01.Feb.2030 463.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 50.840,29 0.0 6644.0 1412.0 01.Juli2049 319.0
EE EL PASO ELECTRIC CO Versorger 50.853,49 0.0 10141.0 744.0 15.Mai2035 600.0
CVX CHEVRON USA INC Industrie 50.860,89 0.0 10053.0 164.0 26.Feb.2027 441.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 50.906,63 0.0 10150.0 131.0 13.Nov.2026 560.0
AEP APPALACHIAN POWER CO Versorger 50.912,50 0.0 7718.0 1263.0 01.März2049 450.0
METHGR MET GOVT NASHVILLE & DAVIDSON Local Authority 50.478,57 0.0 9925.0 96.0 01.Juli2026 405.0
FHLB FHLB Agency 50.165,10 0.0 9963.0 27.0 12.Sept.2025 313.0
APH AMPHENOL CORPORATION Industrie 49.857,73 0.0 9969.0 355.0 01.Juni2029 435.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 49.874,22 0.0 9975.0 190.0 05.Juni2027 530.0
KRC KILROY REALTY LP Finanzinstitute 49.889,89 0.0 9738.0 745.0 15.Jan.2036 625.0
REG REGENCY CENTERS LP Finanzinstitute 49.893,92 0.0 9951.0 589.0 15.Juli2032 500.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 49.913,66 0.0 9900.0 295.0 26.Sept.2028 445.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 49.922,10 0.0 9849.0 98.0 15.Juni2026 290.0
PSD PUGET ENERGY INC 144A Versorger 49.960,56 0.0 9865.0 728.0 15.März2035 572.0
BDX BECTON DICKINSON AND COMPANY Industrie 49.962,34 0.0 9829.0 678.0 08.Feb.2034 511.0
SANFP SANOFI SA Industrie 49.980,47 0.0 9831.0 274.0 19.Juni2028 363.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 50.016,54 0.0 8290.0 1186.0 25.Apr.2044 435.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 50.023,30 0.0 9852.0 741.0 15.Feb.2035 510.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 50.034,25 0.0 9975.0 269.0 06.Mai2028 425.0
KRC KILROY REALTY LP Finanzinstitute 50.034,41 0.0 9785.0 309.0 15.Dez.2028 475.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 50.034,51 0.0 10007.0 489.0 15.Jan.2031 480.0
HXL HEXCEL CORPORATION Industrie 50.042,13 0.0 9882.0 153.0 15.Feb.2027 420.0
FR FIRST INDUSTRIAL LP Finanzinstitute 50.054,10 0.0 9983.0 483.0 15.Jan.2031 525.0
RSG REPUBLIC SERVICES INC Industrie 50.061,32 0.0 8291.0 613.0 15.Feb.2032 175.0
BRKHEC NEVADA POWER COMPANY Versorger 50.066,00 0.0 6152.0 1425.0 01.Aug.2050 313.0
ADC AGREE LP Finanzinstitute 50.080,32 0.0 9056.0 481.0 01.Okt.2030 290.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 50.089,39 0.0 9911.0 162.0 17.Feb.2027 363.0
STZ CONSTELLATION BRANDS INC Industrie 50.112,27 0.0 9980.0 430.0 01.Mai2030 480.0
SBUX STARBUCKS CORPORATION Industrie 50.129,38 0.0 9988.0 756.0 15.Mai2035 540.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 50.133,58 0.0 9910.0 744.0 15.März2035 525.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 50.138,34 0.0 6838.0 1428.0 01.Nov.2049 335.0
CMI CUMMINS INC Industrie 50.146,83 0.0 10001.0 269.0 09.Mai2028 425.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 50.181,96 0.0 10036.0 761.0 15.Juni2035 550.0
OGLETH OGLETHORPE POWER CORP Versorger 50.195,91 0.0 9986.0 950.0 01.Nov.2039 595.0
SBUX STARBUCKS CORPORATION Industrie 50.201,05 0.0 10007.0 434.0 15.Mai2030 480.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 50.201,85 0.0 8326.0 1397.0 01.Nov.2052 456.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 50.202,63 0.0 6252.0 1160.0 15.Mai2050 465.0
AEP OHIO POWER CO Versorger 50.204,82 0.0 9083.0 442.0 01.Apr.2030 260.0
AEP AEP TEXAS INC Versorger 50.218,42 0.0 6564.0 1372.0 15.Jan.2050 345.0
A AGILENT TECHNOLOGIES INC Industrie 50.224,38 0.0 9947.0 209.0 09.Sept.2027 420.0
AWK AMERICAN WATER CAPITAL CORP Versorger 50.236,73 0.0 7726.0 1342.0 01.Juni2049 415.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 50.237,47 0.0 9841.0 641.0 01.Juli2033 490.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 50.246,67 0.0 10047.0 401.0 01.Dez.2029 455.0
LVS LAS VEGAS SANDS CORP Industrie 50.272,70 0.0 10012.0 274.0 15.Juni2028 563.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.276,81 0.0 9881.0 404.0 15.Jan.2030 455.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.295,55 0.0 9933.0 747.0 01.März2035 505.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.296,07 0.0 9978.0 281.0 15.Juni2028 388.0
ALLINA ALLINA HEALTH SYSTEM Industrie 50.325,31 0.0 5906.0 1501.0 15.Nov.2051 290.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 50.334,78 0.0 10044.0 425.0 19.Mai2030 600.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 50.355,43 0.0 7727.0 1290.0 15.Nov.2046 397.0
GMT GATX CORPORATION Finanzinstitute 50.379,55 0.0 9897.0 746.0 15.Juni2035 550.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 49.304,97 0.0 9747.0 742.0 15.März2035 525.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 49.326,52 0.0 6484.0 1316.0 01.März2049 363.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 49.327,52 0.0 6931.0 1342.0 15.Aug.2050 388.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 49.339,57 0.0 9829.0 761.0 06.Mai2035 513.0
UNVMIA UNIVERSITY OF MIAMI Industrie 49.345,20 0.0 7522.0 1370.0 01.Apr.2052 406.0
WELL WELLTOWER OP LLC Finanzinstitute 49.384,00 0.0 8852.0 1259.0 01.Sept.2048 495.0
LVS LAS VEGAS SANDS CORP Industrie 49.405,85 0.0 9779.0 115.0 18.Aug.2026 350.0
TEL TYCO ELECTRONICS GROUP SA Industrie 49.416,28 0.0 9853.0 494.0 09.Feb.2031 450.0
DIS WALT DISNEY CO Industrie 49.421,91 0.0 9868.0 134.0 15.Nov.2026 338.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 49.434,61 0.0 9720.0 1322.0 15.Apr.2055 590.0
HUM HUMANA INC Finanzinstitute 49.435,58 0.0 6944.0 1304.0 15.Aug.2049 395.0
EPR EPR PROPERTIES Finanzinstitute 49.464,64 0.0 9890.0 180.0 01.Juni2027 450.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 49.524,90 0.0 8919.0 1385.0 01.Okt.2053 498.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 49.527,97 0.0 9791.0 288.0 15.Aug.2028 383.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 49.543,57 0.0 9909.0 455.0 09.Sept.2030 580.0
BANNER BANNER HEALTH Industrie 49.560,34 0.0 6072.0 1474.0 01.Jan.2051 291.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 49.591,83 0.0 9747.0 1033.0 15.Feb.2042 570.0
AEP APPALACHIAN POWER CO Versorger 49.597,15 0.0 10901.0 851.0 01.Apr.2038 700.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 49.624,46 0.0 8249.0 1153.0 15.Mai2043 435.0
BATSLN BAT CAPITAL CORP Industrie 49.640,33 0.0 9789.0 1287.0 15.Aug.2055 625.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 49.655,88 0.0 9668.0 1325.0 15.Juni2054 565.0
EXC COMMONWEALTH EDISON COMPANY Versorger 49.657,11 0.0 9812.0 99.0 15.Juni2026 255.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 49.661,87 0.0 9851.0 140.0 12.Dez.2026 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 49.674,74 0.0 8966.0 436.0 13.Feb.2030 215.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 49.761,39 0.0 9952.0 296.0 09.Sept.2028 545.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 49.769,68 0.0 9954.0 141.0 05.Juni2030 585.0
HON HONEYWELL INTERNATIONAL INC Industrie 49.791,59 0.0 9821.0 1025.0 01.März2041 538.0
INTNED ING GROEP NV Finanzinstitute 49.829,03 0.0 9893.0 170.0 28.März2028 402.0
KRC KILROY REALTY LP Finanzinstitute 49.834,49 0.0 7654.0 729.0 15.Nov.2033 265.0
MAS MASSACHUSETTS ST Local Authority 49.808,67 0.0 9809.0 433.0 01.Aug.2031 450.0
FHLB FHLB Agency 48.784,83 0.0 9736.0 71.0 24.Feb.2026 75.0
FHLB FHLB Agency 49.116,63 0.0 9754.0 261.0 10.März2028 300.0
CSX CSX CORP Industrie 48.767,83 0.0 8863.0 1100.0 30.Mai2042 475.0
OKE ONEOK INC Industrie 48.822,89 0.0 6874.0 1315.0 01.März2050 395.0
SO AGL CAPITAL CORPORATION Versorger 48.827,23 0.0 8135.0 1144.0 01.Juni2043 440.0
HTGC HERCULES CAPITAL INC Finanzinstitute 48.886,02 0.0 9653.0 155.0 20.Jan.2027 338.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 48.912,04 0.0 6911.0 1451.0 15.März2052 355.0
VTR VENTAS REALTY LP Finanzinstitute 48.926,28 0.0 9594.0 734.0 15.Jan.2035 500.0
UNM UNUM GROUP Finanzinstitute 49.029,36 0.0 9526.0 1265.0 15.Juni2054 600.0
EVRG WESTAR ENERGY INC Versorger 49.046,14 0.0 8069.0 1106.0 01.März2042 413.0
EVRG WESTAR ENERGY INC Versorger 49.146,39 0.0 9776.0 170.0 01.Apr.2027 310.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 49.184,56 0.0 9834.0 139.0 30.Nov.2026 325.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.195,77 0.0 6147.0 1492.0 30.Nov.2051 310.0
AEE UNION ELECTRIC CO Versorger 49.227,77 0.0 5735.0 1537.0 15.März2051 263.0
FNBM4088 FNMA 15YR MBS Pass-Through 48.830,95 0.0 9693.0 222.0 01.Juni2032 300.0
TE TAMPA ELECTRIC COMPANY Versorger 48.247,93 0.0 8581.0 1315.0 15.Juli2052 500.0
CSX CSX CORP Industrie 48.277,59 0.0 7390.0 1584.0 01.Nov.2066 425.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 48.291,87 0.0 8028.0 1244.0 15.Nov.2045 418.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 48.309,36 0.0 9625.0 432.0 01.Mai2030 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 48.317,96 0.0 9603.0 347.0 01.Apr.2029 350.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 48.407,24 0.0 8737.0 479.0 01.Sept.2030 250.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 48.409,50 0.0 9492.0 734.0 15.Jan.2035 495.0
TXT TEXTRON INC Industrie 48.423,93 0.0 9602.0 383.0 17.Sept.2029 390.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 48.448,80 0.0 9568.0 706.0 12.Sept.2034 541.0
CNP CENTERPOINT ENERGY INC Versorger 48.478,70 0.0 9695.0 97.0 01.Juni2026 145.0
FSK FS KKR CAPITAL CORP Finanzinstitute 48.490,56 0.0 10474.0 304.0 15.Jan.2029 788.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 48.532,23 0.0 9620.0 726.0 30.Sept.2034 495.0
VMI VALMONT INDUSTRIES INC Industrie 48.605,15 0.0 8747.0 1346.0 01.Okt.2054 525.0
REG REGENCY CENTERS LP Finanzinstitute 48.653,85 0.0 9558.0 441.0 15.Juni2030 370.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 48.679,85 0.0 8714.0 1209.0 01.März2049 538.0
JNPR JUNIPER NETWORKS INC Industrie 48.682,42 0.0 9624.0 375.0 15.Aug.2029 375.0
ADC AGREE LP Finanzinstitute 48.698,30 0.0 9657.0 601.0 01.Okt.2032 480.0
BA BOEING CO Industrie 48.712,61 0.0 9671.0 165.0 01.März2027 280.0
HPQ HP INC Industrie 48.723,20 0.0 9678.0 101.0 17.Juni2026 145.0
EXC PECO ENERGY CO Versorger 48.740,25 0.0 7992.0 1383.0 15.Aug.2052 438.0
EVRG WESTAR ENERGY INC Versorger 48.756,70 0.0 6418.0 1399.0 01.Sept.2049 325.0
LDOS LEIDOS INC Industrie 48.757,62 0.0 9730.0 434.0 15.Mai2030 438.0
FHLMC FHLMC REFERENCE BOND Agency 48.088,07 0.0 11303.0 479.0 15.März2031 675.0
EXC PECO ENERGY CO Versorger 47.729,87 0.0 7263.0 1319.0 15.Sept.2047 370.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 47.745,43 0.0 9488.0 164.0 15.Feb.2027 205.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 47.774,38 0.0 9354.0 274.0 15.Apr.2030 300.0
DUK DUKE ENERGY OHIO INC Versorger 47.793,39 0.0 9461.0 1311.0 01.Apr.2053 565.0
EMR EMERSON ELECTRIC CO Industrie 47.818,41 0.0 9552.0 133.0 15.Okt.2026 88.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 47.899,65 0.0 6310.0 1491.0 01.März2051 300.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 47.908,41 0.0 7935.0 1310.0 22.Apr.2049 438.0
CSX CSX CORP Industrie 47.938,47 0.0 7324.0 1389.0 15.Apr.2050 380.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 47.962,03 0.0 8659.0 1292.0 15.Apr.2048 460.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 48.062,76 0.0 10622.0 960.0 30.Apr.2040 640.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.076,04 0.0 7978.0 1135.0 01.Mai2042 395.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 48.083,79 0.0 10577.0 875.0 01.Apr.2038 630.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 48.141,75 0.0 10695.0 802.0 01.Juni2036 620.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 48.161,31 0.0 8656.0 1108.0 15.Sept.2042 463.0
CAS CALIFORNIA ST Local Authority 47.758,63 0.0 9419.0 928.0 01.März2043 520.0
AEP INDIANA MICHIGAN POWER CO Versorger 47.178,96 0.0 7736.0 1285.0 15.Aug.2048 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 47.209,26 0.0 6636.0 1419.0 01.Aug.2049 320.0
PHM PULTE GROUP INC Industrie 47.239,03 0.0 11442.0 535.0 15.Juni2032 788.0
CATMED CommonSpirit Health Industrie 47.262,40 0.0 10217.0 1255.0 01.Nov.2052 646.0
WRB WR BERKLEY CORPORATION Finanzinstitute 47.271,93 0.0 6691.0 1435.0 30.März2052 355.0
DUK DUKE ENERGY PROGRESS LLC Versorger 47.294,11 0.0 8539.0 565.0 15.Aug.2031 200.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 47.317,91 0.0 9416.0 1010.0 01.Nov.2040 538.0
TRIHEA TRINITY HEALTH CORP Industrie 47.391,84 0.0 7896.0 1254.0 01.Dez.2045 413.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 47.409,27 0.0 9363.0 1341.0 15.März2054 550.0
ARES ARES MANAGEMENT CORP Finanzinstitute 47.545,67 0.0 10525.0 303.0 10.Nov.2028 638.0
AEP INDIANA MICHIGAN POWER CO Versorger 47.600,11 0.0 7165.0 1285.0 01.Juli2047 375.0
MOS MOSAIC CO/THE Industrie 47.600,61 0.0 8630.0 1059.0 15.Nov.2041 488.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 47.606,84 0.0 8618.0 1146.0 28.Okt.2041 388.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 47.621,87 0.0 10570.0 304.0 27.Nov.2028 730.0
SHARPH SHARP HEALTHCARE Industrie 47.649,73 0.0 5865.0 1502.0 01.Aug.2050 268.0
SO ALABAMA POWER CO Versorger 47.656,83 0.0 10560.0 894.0 15.Mai2038 613.0
EBAY EBAY INC Industrie 46.613,04 0.0 10340.0 223.0 22.Nov.2027 595.0
NNN NNN REIT INC Finanzinstitute 46.703,88 0.0 8276.0 1257.0 15.Okt.2048 480.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 46.745,97 0.0 7190.0 1364.0 01.Juni2049 380.0
DTE DTE ELECTRIC COMPANY Versorger 46.776,94 0.0 7103.0 1443.0 01.März2052 365.0
AON AON PLC Finanzinstitute 46.793,35 0.0 8484.0 1184.0 15.Mai2045 475.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 46.819,77 0.0 7123.0 1278.0 15.Sept.2046 370.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 46.822,36 0.0 10192.0 316.0 15.Feb.2029 710.0
UNICHI University of Chicago Industrie 46.829,47 0.0 6200.0 1336.0 01.Apr.2050 255.0
AVA AVISTA CORPORATION Versorger 46.845,97 0.0 7805.0 1289.0 01.Juni2048 435.0
MOS MOSAIC CO/THE Industrie 46.852,58 0.0 9342.0 1091.0 15.Nov.2043 563.0
WMB WILLIAMS COMPANIES INC Industrie 46.903,37 0.0 6654.0 1434.0 15.Okt.2051 350.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 46.932,28 0.0 9383.0 1318.0 01.Juni2054 580.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.968,97 0.0 5092.0 1612.0 01.Aug.2050 205.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 47.033,16 0.0 9404.0 590.0 01.Juni2032 410.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 47.085,50 0.0 10332.0 637.0 15.Sept.2033 605.0
BRO BROWN & BROWN INC Finanzinstitute 47.088,64 0.0 9329.0 572.0 17.März2032 420.0
TRICN TR FINANCE LLC Industrie 47.142,91 0.0 9413.0 1093.0 23.Nov.2043 565.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 46.649,08 0.0 9186.0 918.0 15.Aug.2046 479.0
FNAS9467 FNMA 30YR MBS Pass-Through 46.701,06 0.0 9309.0 588.0 01.Apr.2047 400.0
TXN TEXAS INSTRUMENTS INC Industrie 46.089,52 0.0 10104.0 245.0 15.Feb.2028 460.0
CL COLGATE-PALMOLIVE CO MTN Industrie 46.102,00 0.0 7558.0 1325.0 01.Aug.2047 370.0
HSY HERSHEY COMPANY THE Industrie 46.117,41 0.0 9211.0 412.0 15.Nov.2029 245.0
SO GEORGIA POWER COMPANY Versorger 46.202,02 0.0 10128.0 156.0 23.Feb.2027 500.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 46.210,53 0.0 6469.0 1447.0 01.Juli2052 313.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 46.217,28 0.0 9125.0 1386.0 10.Sept.2054 515.0
CAH CARDINAL HEALTH INC Industrie 46.247,62 0.0 8309.0 1115.0 15.März2043 460.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 46.382,09 0.0 10235.0 698.0 15.Apr.2034 538.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 46.484,29 0.0 6103.0 1446.0 15.Aug.2051 315.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 45.974,60 0.0 10016.0 367.0 01.Aug.2039 500.0
EVRG EVERGY METRO INC Versorger 45.638,70 0.0 7535.0 1317.0 01.Apr.2049 413.0
ES NSTAR ELECTRIC CO Versorger 45.660,09 0.0 8189.0 1157.0 01.März2044 440.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzinstitute 45.676,18 0.0 9927.0 247.0 15.März2028 610.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 45.695,37 0.0 8903.0 1248.0 01.März2055 590.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 45.709,96 0.0 8218.0 1195.0 15.Sept.2044 430.0
R RYDER SYSTEM INC MTN Industrie 45.726,27 0.0 10024.0 414.0 15.März2030 500.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 45.782,65 0.0 6923.0 1338.0 15.Juli2046 315.0
MSFT MICROSOFT CORPORATION Industrie 45.806,18 0.0 8213.0 1266.0 12.Feb.2045 375.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.874,69 0.0 10098.0 257.0 14.März2028 438.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 45.940,43 0.0 9144.0 400.0 01.Okt.2029 253.0
KIM KIMCO REALTY OP LLC Finanzinstitute 45.975,06 0.0 7660.0 1269.0 01.Dez.2046 413.0
MARGRO MAREX GROUP PLC Finanzinstitute 46.009,77 0.0 10173.0 380.0 04.Nov.2029 640.0
FGQ09824 FGOLD 30YR 4% M3 95-100 LTV 2012 MBS Pass-Through 45.314,95 0.0 9492.0 627.0 01.Aug.2042 400.0
MCD MCDONALDS CORPORATION MTN Industrie 44.995,51 0.0 7467.0 1196.0 01.Mai2043 363.0
RPM RPM INTERNATIONAL INC Industrie 45.002,09 0.0 8998.0 1159.0 01.Juni2045 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 45.009,70 0.0 10002.0 191.0 09.Juni2028 444.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 45.028,06 0.0 8613.0 481.0 08.Sept.2031 198.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 45.094,85 0.0 8946.0 577.0 01.März2035 286.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 45.127,10 0.0 8934.0 342.0 10.Feb.2029 290.0
ROL ROLLINS INC. 144A Industrie 45.152,84 0.0 9890.0 739.0 24.Feb.2035 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 45.276,64 0.0 8988.0 593.0 15.März2032 310.0
UDR UDR INC MTN Finanzinstitute 45.300,34 0.0 9912.0 321.0 26.Jan.2029 440.0
HSY HERSHEY COMPANY THE Industrie 45.301,82 0.0 10033.0 268.0 04.Mai2028 425.0
ROK ROCKWELL AUTOMATION INC Industrie 45.322,58 0.0 5581.0 1711.0 15.Aug.2061 280.0
GM GENERAL MOTORS CO Industrie 45.326,11 0.0 9986.0 293.0 01.Okt.2028 500.0
UDR UDR INC MTN Finanzinstitute 45.349,15 0.0 8218.0 785.0 01.Nov.2034 310.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 45.453,55 0.0 8893.0 1325.0 15.Jan.2053 515.0
RELLN RELX CAPITAL INC Industrie 45.506,22 0.0 10016.0 748.0 27.März2035 525.0
UDR UDR INC MTN Finanzinstitute 44.485,94 0.0 9755.0 714.0 01.Sept.2034 513.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 44.570,13 0.0 9867.0 1393.0 01.Juni2055 562.0
EPR EPR PROPERTIES Finanzinstitute 44.572,16 0.0 8896.0 562.0 15.Nov.2031 360.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.583,39 0.0 6324.0 1397.0 15.Apr.2050 335.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 44.640,49 0.0 7926.0 1438.0 01.Juli2057 450.0
SR SPIRE MISSOURI INC Versorger 44.661,82 0.0 9781.0 623.0 15.Feb.2033 480.0
O REALTY INCOME CORPORATION Finanzinstitute 44.753,35 0.0 9805.0 238.0 15.Jan.2028 365.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 44.777,54 0.0 9768.0 689.0 11.Jan.2034 463.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 44.820,08 0.0 9759.0 1100.0 01.März2057 788.0
WMB NORTHWEST PIPELINE LLC Industrie 44.830,31 0.0 9893.0 164.0 01.Apr.2027 400.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 44.873,75 0.0 9942.0 263.0 07.Mai2028 413.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 44.916,45 0.0 6833.0 1398.0 17.März2051 365.0
DUK PROGRESS ENERGY FLORIDA Versorger 44.979,71 0.0 7736.0 1162.0 15.Nov.2042 385.0
CAS CALIFORNIA ST Local Authority 44.473,25 0.0 9823.0 265.0 01.Apr.2028 350.0
FNAS5420 FNMA 15YR MBS Pass-Through 44.791,54 0.0 9707.0 191.0 01.Juli2030 300.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 44.124,34 0.0 9592.0 569.0 01.Mai2047 450.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 43.935,37 0.0 9720.0 264.0 15.Apr.2028 325.0
R RYDER SYSTEM INC MTN Industrie 43.950,34 0.0 9694.0 166.0 01.März2027 285.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.011,07 0.0 9762.0 314.0 15.Nov.2028 370.0
ES EVERSOURCE ENERGY Versorger 44.067,37 0.0 9666.0 242.0 15.Jan.2028 330.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 44.078,63 0.0 9725.0 625.0 28.Sept.2032 388.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 44.081,13 0.0 9463.0 419.0 25.Feb.2033 415.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 44.085,50 0.0 6725.0 1456.0 01.Apr.2051 335.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 44.104,09 0.0 9653.0 689.0 10.Feb.2034 470.0
FCX FREEPORT-MCMORAN INC Industrie 44.120,69 0.0 9696.0 338.0 01.März2030 425.0
CL COLGATE-PALMOLIVE CO Industrie 44.147,57 0.0 10149.0 249.0 01.März2028 460.0
UNP UNION PACIFIC CORPORATION Industrie 44.165,64 0.0 9775.0 173.0 15.Apr.2027 300.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 44.202,24 0.0 8782.0 479.0 15.Sept.2030 270.0
VLO VALERO ENERGY CORPORATION Industrie 44.203,18 0.0 9754.0 343.0 01.Apr.2029 400.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 44.218,51 0.0 9788.0 129.0 15.Okt.2026 290.0
SBUX STARBUCKS CORPORATION Industrie 44.248,98 0.0 7845.0 1181.0 15.Juni2045 430.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 44.318,90 0.0 8861.0 1638.0 01.Juni2122 541.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 44.394,09 0.0 8048.0 1252.0 15.Nov.2048 479.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 44.408,28 0.0 8787.0 465.0 15.Aug.2030 315.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 44.434,80 0.0 10833.0 519.0 15.Jan.2032 720.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 44.449,78 0.0 5470.0 1249.0 15.Sept.2055 400.0
FNAS0203 FNMA 30YR MBS Pass-Through 43.967,82 0.0 8895.0 547.0 01.Aug.2043 300.0
UU UNITED UTILITIES PLC Versorger 43.434,36 0.0 10652.0 283.0 15.Aug.2028 688.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 43.465,84 0.0 7800.0 1214.0 07.Aug.2042 320.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 43.498,13 0.0 7887.0 1216.0 15.Nov.2045 435.0
OGLETH OGLETHORPE POWER CORP Versorger 43.528,15 0.0 8571.0 1253.0 01.Sept.2050 525.0
AAL AMERICAN AIRLINES INC Industrie 43.561,03 0.0 9102.0 436.0 15.Aug.2033 315.0
EVRG WESTAR ENERGY INC Versorger 43.571,59 0.0 7920.0 1235.0 01.Dez.2045 425.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 43.573,60 0.0 12410.0 908.0 15.Nov.2039 800.0
HOG HARLEY-DAVIDSON INC Industrie 43.724,99 0.0 7789.0 1150.0 28.Juli2045 463.0
CMS CMS ENERGY CORPORATION Versorger 43.755,28 0.0 8749.0 456.0 01.Dez.2050 375.0
AEE UNION ELECTRIC CO Versorger 43.763,01 0.0 9649.0 342.0 15.März2029 350.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 43.786,42 0.0 9728.0 231.0 01.Dez.2027 348.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 43.907,56 0.0 9551.0 1301.0 01.Feb.2055 590.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finanzinstitute 43.012,51 0.0 9463.0 155.0 15.Jan.2027 250.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 43.106,21 0.0 6697.0 1486.0 01.Juli2054 345.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 43.156,12 0.0 6530.0 1239.0 01.Sept.2050 429.0
BA BOEING CO Industrie 43.177,03 0.0 6760.0 1275.0 01.März2047 365.0
WTRG ESSENTIAL UTILITIES INC Versorger 43.185,78 0.0 9565.0 355.0 01.Mai2029 357.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 43.228,24 0.0 7094.0 1300.0 15.Aug.2047 370.0
EQT EQT CORP 144A Industrie 43.361,77 0.0 10836.0 338.0 01.Juni2030 750.0
TE TAMPA ELECTRIC COMPANY Versorger 42.327,21 0.0 6885.0 1369.0 15.Juni2050 363.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 42.490,73 0.0 10379.0 312.0 15.Jan.2029 635.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 42.497,90 0.0 8457.0 574.0 16.Sept.2031 200.0
LPLA LPL HOLDINGS INC Finanzinstitute 42.543,43 0.0 10606.0 303.0 17.Nov.2028 675.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 42.543,66 0.0 8445.0 1473.0 15.Apr.2058 475.0
PEP PEPSICO INC Industrie 42.559,86 0.0 8464.0 1216.0 22.Okt.2044 425.0
TJX TJX COMPANIES INC Industrie 42.569,67 0.0 8506.0 554.0 15.Mai2031 160.0
ECL ECOLAB INC Industrie 42.572,35 0.0 7738.0 1329.0 01.Dez.2047 395.0
JEF JEFFERIES GROUP INC Finanzinstitute 42.649,14 0.0 10349.0 183.0 08.Juni2027 645.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 42.654,67 0.0 6066.0 1434.0 01.Mai2050 310.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 42.679,96 0.0 8454.0 1176.0 30.März2045 470.0
ONT ONTARIO (PROVINCE OF) Local Authority 42.704,16 0.0 8516.0 587.0 14.Okt.2031 180.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 42.705,24 0.0 8490.0 483.0 01.Aug.2030 150.0
DIS WALT DISNEY CO Industrie 42.718,00 0.0 10495.0 989.0 15.Feb.2041 615.0
AEP AEP TEXAS INC Versorger 42.735,38 0.0 7057.0 1294.0 01.Okt.2047 380.0
BA BOEING CO Industrie 42.774,50 0.0 9771.0 948.0 15.Feb.2040 588.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 42.589,07 0.0 8329.0 1297.0 01.Jan.2049 447.0
FNBJ0640 FNMA 30YR MBS Pass-Through 42.756,77 0.0 9848.0 498.0 01.März2048 500.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 41.817,45 0.0 8858.0 671.0 01.Feb.2048 350.0
DTE DTE ELECTRIC CO Versorger 41.765,42 0.0 7514.0 1249.0 15.März2045 370.0
MRVL MARVELL TECHNOLOGY INC Industrie 41.968,44 0.0 10320.0 324.0 15.Feb.2029 575.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 41.970,62 0.0 10465.0 639.0 15.Mai2033 563.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.025,86 0.0 10392.0 335.0 01.Apr.2029 665.0
LKQ LKQ CORP Industrie 42.062,87 0.0 10247.0 266.0 15.Juni2028 575.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 42.077,11 0.0 7598.0 1284.0 15.Okt.2046 390.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 42.177,39 0.0 10541.0 805.0 01.Juni2036 605.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 42.247,15 0.0 7679.0 1287.0 01.Dez.2046 400.0
EQR ERP OPERATING LP Finanzinstitute 42.249,29 0.0 7546.0 1278.0 01.Aug.2047 400.0
BKH BLACK HILLS CORPORATION Versorger 42.286,52 0.0 6996.0 1337.0 15.Okt.2049 388.0
KIM KIMCO REALTY OP LLC Finanzinstitute 42.293,95 0.0 6985.0 1364.0 01.Okt.2049 370.0
FNAX7727 FNMA 15YR MBS Pass-Through 42.218,14 0.0 9618.0 191.0 01.März2030 250.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 41.616,46 0.0 9117.0 631.0 20.Dez.2044 350.0
REG REGENCY CENTERS LP Finanzinstitute 41.269,36 0.0 8105.0 1239.0 01.Feb.2047 440.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 41.360,83 0.0 9100.0 1337.0 01.Apr.2053 530.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 41.379,21 0.0 6790.0 1201.0 29.Juni2041 250.0
EXC PECO ENERGY CO Versorger 41.442,06 0.0 6311.0 1448.0 15.Sept.2049 300.0
APA APA CORP (US) 144A Industrie 41.449,19 0.0 8160.0 970.0 01.Sept.2040 510.0
H HYATT HOTELS CORP Industrie 41.467,35 0.0 10170.0 149.0 30.Jan.2027 575.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 41.489,88 0.0 8200.0 1272.0 15.März2048 450.0
CCI CROWN CASTLE INC Industrie 41.551,09 0.0 6268.0 1417.0 15.Jan.2051 325.0
MASSIN Massachusetts Institute of Technol Industrie 41.633,22 0.0 5454.0 1601.0 01.Juli2051 229.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 41.668,54 0.0 10366.0 854.0 01.Mai2037 580.0
ET ENERGY TRANSFER LP Industrie 41.710,30 0.0 10424.0 310.0 01.Dez.2028 610.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 40.704,87 0.0 10016.0 728.0 15.Apr.2035 590.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 40.713,41 0.0 8918.0 1035.0 01.Sept.2041 505.0
STNFRD STANFORD UNIVERSITY Industrie 40.739,10 0.0 7375.0 1363.0 01.Mai2048 365.0
SWX SOUTHWEST GAS CORP Versorger 40.760,41 0.0 6175.0 1446.0 15.Aug.2051 318.0
AMCR AMCOR GROUP FINANCE PLC Industrie 40.760,81 0.0 10175.0 352.0 23.Mai2029 545.0
HSY HERSHEY COMPANY THE Industrie 40.861,49 0.0 10090.0 248.0 24.Feb.2028 455.0
AMAT APPLIED MATERIALS INC Industrie 40.878,65 0.0 10132.0 780.0 01.Okt.2035 510.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 40.949,99 0.0 10165.0 626.0 15.Apr.2033 545.0
MO ALTRIA GROUP INC Industrie 40.972,11 0.0 10085.0 241.0 04.Feb.2028 488.0
HEI HEICO CORP Industrie 40.987,70 0.0 10066.0 640.0 01.Aug.2033 535.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 41.005,86 0.0 7340.0 1292.0 15.Aug.2047 385.0
COR CENCORA INC Industrie 41.070,13 0.0 10044.0 228.0 15.Dez.2027 463.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 41.115,13 0.0 9497.0 1042.0 15.Okt.2040 488.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 41.120,78 0.0 8180.0 1168.0 01.Mai2046 497.0
NWG NATWEST GROUP PLC Finanzinstitute 41.129,73 0.0 10140.0 161.0 01.März2028 558.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.149,24 0.0 10190.0 296.0 01.Okt.2028 565.0
FNMA3389 FNMA 20YR MBS Pass-Through 40.756,92 0.0 9660.0 433.0 01.Juni2038 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.062,00 0.0 9992.0 288.0 18.Juni2025 500.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 40.231,29 0.0 9826.0 468.0 20.Mai2048 500.0
XEL NORTHERN STATES POWER MINN Versorger 40.146,36 0.0 8009.0 1200.0 15.Mai2044 413.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 40.167,51 0.0 6044.0 1500.0 15.Dez.2051 290.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 40.208,42 0.0 9950.0 245.0 01.März2028 400.0
BIIB BIOGEN INC Industrie 40.276,42 0.0 10040.0 485.0 15.Jan.2031 505.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 40.310,82 0.0 10043.0 431.0 07.Mai2030 485.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 40.373,79 0.0 9937.0 741.0 01.Apr.2035 538.0
TXHLTH Texas Health Resources Industrie 40.381,92 0.0 5373.0 1585.0 15.Nov.2050 233.0
ETR ENTERGY TEXAS INC Versorger 40.402,11 0.0 8899.0 975.0 30.März2039 450.0
PEP PEPSICO INC Industrie 40.407,71 0.0 6973.0 1408.0 29.Juli2049 338.0
BA BOEING CO Industrie 40.461,20 0.0 6651.0 1302.0 01.März2048 363.0
SWX SOUTHWEST GAS CORP Versorger 40.526,06 0.0 7366.0 1318.0 01.Juni2049 415.0
FDX FEDEX CORP 144A Industrie 40.529,88 0.0 8082.0 1179.0 15.Nov.2045 475.0
R RYDER SYSTEM INC MTN Industrie 40.567,69 0.0 10015.0 374.0 01.Sept.2029 495.0
REG REGENCY CENTERS LP Finanzinstitute 40.588,47 0.0 8355.0 1287.0 15.März2049 465.0
OKE ELK MERGER SUB II LLC Industrie 40.645,34 0.0 10158.0 348.0 01.Juni2029 538.0
TAISEM TSMC ARIZONA CORP Industrie 39.716,66 0.0 9885.0 176.0 22.Apr.2027 388.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 39.825,20 0.0 9956.0 799.0 12.Juni2035 450.0
BIDU BAIDU INC Industrie 39.898,28 0.0 8800.0 561.0 23.Aug.2031 238.0
TFC TRUIST BANK Finanzinstitute 39.989,15 0.0 8835.0 441.0 11.März2030 225.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 40.032,96 0.0 9854.0 109.0 01.Aug.2026 454.0
WELL WELLTOWER OP LLC Finanzinstitute 40.054,27 0.0 9957.0 257.0 15.Apr.2028 425.0
PLD PROLOGIS LP Finanzinstitute 40.061,89 0.0 9877.0 100.0 30.Juni2026 325.0
DOC HEALTHPEAK OP LLC Finanzinstitute 40.127,15 0.0 9869.0 732.0 15.Feb.2035 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 39.080,31 0.0 8591.0 592.0 13.Jan.2032 240.0
HD HOME DEPOT INC Industrie 39.148,19 0.0 9741.0 124.0 15.Sept.2026 213.0
TEL TYCO ELECTRONICS GROUP SA Industrie 39.179,52 0.0 9762.0 765.0 09.Mai2035 500.0
CIXCN CI FINANCIAL CORP Finanzinstitute 39.188,54 0.0 6934.0 1306.0 15.Juni2051 410.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 39.249,31 0.0 7739.0 1261.0 01.März2048 435.0
INGR INGREDION INC Industrie 39.332,07 0.0 7149.0 1371.0 01.Juni2050 390.0
SBUX STARBUCKS CORPORATION Industrie 39.332,84 0.0 9744.0 251.0 01.März2028 350.0
AEE UNION ELECTRIC CO Versorger 39.513,68 0.0 9741.0 188.0 15.Juni2027 295.0
DUK DUKE ENERGY PROGRESS INC Versorger 39.527,89 0.0 7903.0 1214.0 01.Dez.2044 415.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 39.544,96 0.0 8738.0 527.0 15.März2031 230.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 39.558,70 0.0 7751.0 1152.0 01.Jan.2043 380.0
FE OHIO EDISON COMPANY Versorger 39.574,82 0.0 11044.0 772.0 15.Juli2036 688.0
ETR ENTERGY ARKANSAS INC Versorger 39.581,07 0.0 9893.0 271.0 01.Juni2028 400.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 39.194,84 0.0 7125.0 1162.0 01.Juni2042 299.0
TXN TEXAS INSTRUMENTS INC Industrie 38.564,67 0.0 9617.0 125.0 15.Sept.2026 113.0
PLD PROLOGIS LP Finanzinstitute 38.601,08 0.0 5118.0 1613.0 15.Okt.2050 213.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 38.768,56 0.0 6289.0 1306.0 22.Dez.2051 385.0
BBDC BARINGS BDC INC Finanzinstitute 38.809,88 0.0 9693.0 142.0 23.Nov.2026 330.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 38.816,46 0.0 6340.0 1408.0 15.Juli2051 338.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 38.906,15 0.0 9671.0 169.0 08.März2027 235.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 39.053,87 0.0 6988.0 1117.0 15.Aug.2042 375.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 38.369,77 0.0 9524.0 684.0 01.Mai2033 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 38.092,97 0.0 9471.0 570.0 19.Apr.2033 432.0
RPRX ROYALTY PHARMA PLC Industrie 38.126,67 0.0 8418.0 567.0 02.Sept.2031 215.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 38.215,39 0.0 8490.0 1173.0 01.Juni2044 460.0
CATMED DIGNITY HEALTH Industrie 38.265,19 0.0 8457.0 1455.0 01.Nov.2064 527.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 38.271,70 0.0 9755.0 426.0 15.Apr.2030 435.0
BROWNU BROWN UNIVERSITY Industrie 38.405,78 0.0 6326.0 1495.0 01.Sept.2050 292.0
FNAR1725 FNMA 30YR MBS Pass-Through 38.370,85 0.0 9219.0 528.0 01.Feb.2043 350.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 37.941,64 0.0 9417.0 627.0 01.Feb.2045 400.0
FRDFND FORD FOUNDATION Industrie 37.509,25 0.0 5357.0 1806.0 01.Juni2070 281.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 37.568,72 0.0 5712.0 1508.0 01.Sept.2050 265.0
UNICHI UNIVERSITY OF CHICAGO Industrie 37.586,58 0.0 7470.0 997.0 01.Apr.2045 276.0
AVY AVERY DENNISON CORPORATION Industrie 37.703,48 0.0 8311.0 602.0 15.Feb.2032 225.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 37.888,88 0.0 9401.0 425.0 15.März2030 330.0
FNAL8947 FNMA 30YR MBS Pass-Through 37.931,71 0.0 8940.0 661.0 01.Sept.2046 350.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.965,79 0.0 10289.0 223.0 15.Dez.2027 585.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 36.977,61 0.0 7283.0 1304.0 15.Aug.2047 375.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 36.982,08 0.0 10392.0 818.0 15.Okt.2036 580.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 37.026,76 0.0 10347.0 862.0 15.Jan.2038 605.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 37.118,36 0.0 10276.0 359.0 15.Dez.2054 705.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 37.254,51 0.0 9250.0 296.0 14.Juli2028 165.0
DUK DUKE ENERGY PROGRESS INC Versorger 37.270,63 0.0 8206.0 1168.0 30.März2044 438.0
RVTY REVVITY INC Industrie 36.448,63 0.0 6548.0 1378.0 15.März2051 363.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 36.639,39 0.0 10191.0 809.0 15.Dez.2036 595.0
SO SOUTHERN POWER CO Versorger 36.746,65 0.0 9075.0 1041.0 15.Sept.2041 515.0
ETR ENTERGY MISSISSIPPI LLC Versorger 36.800,46 0.0 6689.0 1437.0 01.Juni2051 350.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 36.867,22 0.0 10479.0 714.0 01.Nov.2034 613.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 36.079,89 0.0 9355.0 584.0 20.Juli2046 400.0
DG DOLLAR GENERAL CORPORATION Industrie 35.831,71 0.0 8909.0 1292.0 01.Nov.2052 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.842,57 0.0 10088.0 243.0 07.Feb.2028 475.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 35.898,26 0.0 10188.0 447.0 30.Juli2030 535.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.904,90 0.0 10071.0 364.0 03.Juli2029 450.0
MCK MCKESSON CORP Industrie 35.973,78 0.0 10083.0 641.0 15.Juli2033 510.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.976,93 0.0 10058.0 394.0 15.Dez.2029 485.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 35.993,11 0.0 10111.0 646.0 01.Aug.2033 510.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.013,86 0.0 10130.0 407.0 07.Feb.2030 495.0
AQNCN ALGONQUIN POWER & UTILITIES CORP Versorger 36.036,04 0.0 10046.0 97.0 15.Juni2026 537.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 36.094,96 0.0 8922.0 1261.0 01.Okt.2054 590.0
SNX TD SYNNEX CORP Industrie 36.127,70 0.0 10236.0 672.0 12.Apr.2034 610.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 36.131,36 0.0 10133.0 323.0 10.Jan.2029 479.0
DTE DTE ELECTRIC COMPANY Versorger 36.135,07 0.0 8967.0 518.0 01.März2031 263.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 36.176,89 0.0 10138.0 413.0 15.März2030 485.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 36.232,14 0.0 12071.0 905.0 30.Nov.2039 800.0
VTR VENTAS REALTY LP Finanzinstitute 36.284,33 0.0 7915.0 1172.0 01.Feb.2045 438.0
AON AON NORTH AMERICA INC Finanzinstitute 36.292,11 0.0 10234.0 482.0 01.März2031 530.0
ENBCN ENBRIDGE INC NC5.5 Industrie 36.309,37 0.0 10214.0 381.0 15.März2055 738.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 36.358,43 0.0 5551.0 1559.0 01.Apr.2051 250.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 36.329,94 0.0 7159.0 1696.0 01.Sept.2117 418.0
STZ CONSTELLATION BRANDS INC Industrie 35.357,72 0.0 7038.0 1381.0 01.Mai2050 375.0
HXL HEXCEL CORPORATION Industrie 35.388,53 0.0 9953.0 720.0 26.Feb.2035 588.0
BWP BOARDWALK PIPELINES LP Industrie 35.420,02 0.0 9949.0 186.0 15.Juli2027 445.0
ASGIF ARES STRATEGIC INCOME FUND Finanzinstitute 35.457,48 0.0 10007.0 250.0 15.März2028 570.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 35.478,02 0.0 6990.0 1088.0 20.Sept.2047 520.0
WMT WALMART INC Industrie 35.513,34 0.0 9300.0 398.0 24.Sept.2029 238.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 35.557,12 0.0 7881.0 1219.0 15.Mai2045 420.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 35.592,82 0.0 10022.0 331.0 24.Jan.2029 413.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 35.604,86 0.0 9976.0 90.0 01.Juli2026 465.0
NFG NATIONAL FUEL GAS COMPANY Industrie 35.679,45 0.0 10022.0 720.0 15.März2035 595.0
CMS CONSUMERS ENERGY COMPANY Versorger 35.730,28 0.0 7920.0 1178.0 15.Mai2043 395.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 35.802,98 0.0 10050.0 236.0 11.Jan.2028 455.0
MA MASTERCARD INC Industrie 35.803,18 0.0 10108.0 252.0 15.März2028 455.0
HCA HCA INC Industrie 35.812,12 0.0 10090.0 247.0 01.März2028 500.0
FNAL0933 FNMA 30YR MBS Pass-Through 35.754,48 0.0 10001.0 446.0 01.Okt.2041 500.0
WLK WESTLAKE CORP Industrie 34.886,07 0.0 9859.0 112.0 15.Aug.2026 360.0
LLY ELI LILLY AND COMPANY Industrie 34.909,71 0.0 7668.0 1535.0 15.März2059 415.0
MCD MCDONALDS CORPORATION MTN Industrie 34.962,42 0.0 9882.0 599.0 09.Sept.2032 460.0
DFS DISCOVER BANK Finanzinstitute 34.983,65 0.0 9875.0 106.0 27.Juli2026 345.0
R RYDER SYSTEM INC MTN Industrie 35.036,46 0.0 10008.0 399.0 01.Dez.2029 490.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.038,58 0.0 9842.0 399.0 27.Feb.2030 634.0
PPL PPL CAPITAL FUNDING INC Versorger 35.065,35 0.0 9885.0 710.0 01.Sept.2034 525.0
BRKHEC PACIFICORP Versorger 35.074,88 0.0 9922.0 841.0 01.Apr.2037 575.0
BIIB BIOGEN INC Industrie 35.078,02 0.0 9985.0 1284.0 15.Mai2055 645.0
MGCN MAGNA INTERNATIONAL INC Industrie 35.136,57 0.0 10021.0 745.0 01.Juni2035 588.0
CNP CENTERPOINT ENERGY INC Versorger 35.168,58 0.0 10015.0 402.0 15.Mai2055 670.0
GWW WW GRAINGER INC Industrie 35.260,57 0.0 8600.0 1182.0 15.Juni2045 460.0
UDR UDR INC MTN Finanzinstitute 35.272,33 0.0 7797.0 698.0 15.März2033 190.0
G2BD4034 GNMA2 30YR MBS Pass-Through 34.865,43 0.0 9162.0 584.0 20.Apr.2048 400.0
FNBC0092 FNMA 30YR MBS Pass-Through 35.214,37 0.0 9073.0 586.0 01.Dez.2045 350.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 34.681,76 0.0 8873.0 684.0 01.Dez.2042 300.0
CSX CSX CORP Industrie 34.266,68 0.0 9789.0 185.0 01.Juni2027 325.0
KIM KIMCO REALTY OP LLC Finanzinstitute 34.333,94 0.0 9761.0 127.0 01.Okt.2026 280.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 34.349,69 0.0 8472.0 1159.0 01.März2044 450.0
ENLK ENLINK MIDSTREAM PARTNERS LP Industrie 34.413,11 0.0 8600.0 1171.0 01.Juni2047 545.0
WLK WESTLAKE CORP Industrie 34.446,15 0.0 5640.0 1510.0 15.Aug.2061 338.0
ONCRTX ONCOR ELECTRIC DELIVERY CO. Versorger 34.562,63 0.0 11243.0 582.0 15.Jan.2033 725.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 34.637,06 0.0 9820.0 989.0 15.Okt.2040 570.0
MEDHEA MEDSTAR HEALTH INC Industrie 34.648,57 0.0 6821.0 1329.0 15.Aug.2049 363.0
FGG08813 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 33.698,56 0.0 8993.0 671.0 01.Mai2048 350.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 33.776,44 0.0 9117.0 631.0 15.März2043 350.0
O REALTY INCOME CORPORATION Finanzinstitute 33.751,20 0.0 9492.0 363.0 15.Juni2029 325.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 33.804,88 0.0 9493.0 741.0 01.Feb.2035 488.0
DUKUNI DUKE UNIVERSITY Industrie 33.858,68 0.0 6109.0 1513.0 01.Okt.2050 276.0
LMT LOCKHEED MARTIN CORPORATION Industrie 34.007,53 0.0 6053.0 1480.0 15.Juni2050 280.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.084,47 0.0 9705.0 223.0 02.Nov.2027 388.0
NNN NNN REIT INC Finanzinstitute 34.106,67 0.0 6160.0 1437.0 15.Apr.2050 310.0
IDA IDAHO POWER COMPANY MTN Versorger 34.136,14 0.0 9653.0 1322.0 01.Apr.2054 580.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 34.149,69 0.0 9690.0 346.0 01.Apr.2029 390.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 34.167,95 0.0 8407.0 1059.0 15.Aug.2041 450.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 33.742,30 0.0 6969.0 1471.0 01.Apr.2052 350.0
APTV APTIV SWISS HOLDINGS LTD Industrie 33.144,47 0.0 7290.0 1193.0 01.Okt.2046 440.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 33.297,61 0.0 8247.0 1085.0 01.Apr.2042 450.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 33.332,32 0.0 9397.0 371.0 01.Juli2029 300.0
NUE NUCOR CORP Industrie 33.439,88 0.0 9378.0 1102.0 01.Aug.2043 520.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 33.457,66 0.0 8817.0 474.0 01.Nov.2033 270.0
OZK BANK OZK Finanzinstitute 33.492,58 0.0 9005.0 127.0 01.Okt.2031 275.0
APA APA CORP (US) 144A Industrie 33.514,44 0.0 9413.0 404.0 15.Jan.2030 425.0
O REALTY INCOME CORPORATION Finanzinstitute 33.551,92 0.0 9456.0 412.0 15.Jan.2030 340.0
NOVANT Novant Health Industrie 33.588,47 0.0 6078.0 1620.0 01.Nov.2061 332.0
MAS MASCO CORP Industrie 33.589,10 0.0 6013.0 1430.0 15.Feb.2051 313.0
DUK DUKE ENERGY PROGRESS LLC Versorger 33.649,94 0.0 7409.0 1406.0 01.Apr.2052 400.0
CVECN CENOVUS ENERGY INC Industrie 33.670,30 0.0 10488.0 923.0 15.Nov.2039 675.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 33.672,14 0.0 8203.0 1148.0 15.Dez.2044 460.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 32.660,36 0.0 9245.0 254.0 16.Feb.2028 290.0
ROP ROPER TECHNOLOGIES INC Industrie 32.897,42 0.0 9335.0 392.0 15.Sept.2029 295.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 32.972,50 0.0 6452.0 1390.0 01.Juli2050 337.0
ADC AGREE LP Finanzinstitute 33.013,99 0.0 8132.0 693.0 15.Juni2033 260.0
AEE AMEREN ILLINOIS COMPANY Versorger 33.017,90 0.0 6533.0 1427.0 15.März2050 325.0
OC OWENS CORNING Industrie 33.050,16 0.0 11013.0 803.0 01.Dez.2036 700.0
GMT GATX CORPORATION Finanzinstitute 33.078,18 0.0 6012.0 1465.0 01.Juni2051 310.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 32.663,31 0.0 5386.0 1587.0 01.Sept.2050 226.0
FNAL2782 FNMA 30YR MBS Pass-Through 32.669,36 0.0 9716.0 503.0 01.Sept.2042 450.0
FNAS9794 FNMA 30YR MBS Pass-Through 33.130,39 0.0 9058.0 604.0 01.Juni2047 350.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 32.340,91 0.0 10687.0 299.0 15.Okt.2028 700.0
WELL WELLTOWER OP LLC Finanzinstitute 32.371,08 0.0 9170.0 340.0 15.Jan.2029 205.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 32.388,34 0.0 10765.0 935.0 15.Mai2039 625.0
BRKHEC PACIFICORP Versorger 32.429,30 0.0 7771.0 1090.0 01.Feb.2042 410.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 32.511,49 0.0 9272.0 410.0 07.Nov.2029 238.0
FNBM3015 FNMA 30YR MBS Pass-Through 32.188,68 0.0 9332.0 588.0 01.Okt.2047 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 31.553,64 0.0 8850.0 1335.0 06.Feb.2053 510.0
DUK DUKE ENERGY INDIANA INC Versorger 31.681,25 0.0 10479.0 764.0 15.Okt.2035 612.0
ENIIM LASMO USA INC Industrie 31.871,34 0.0 10587.0 224.0 15.Nov.2027 730.0
AEE UNION ELECTRIC CO Versorger 32.016,34 0.0 7920.0 1147.0 15.Sept.2042 390.0
BA BOEING CO Industrie 30.996,82 0.0 6854.0 1309.0 01.Nov.2048 385.0
AEP APPALACHIAN POWER CO Versorger 31.039,36 0.0 8822.0 524.0 01.Apr.2031 270.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 31.070,42 0.0 7746.0 1287.0 15.Nov.2048 440.0
EXC COMMONWEALTH EDISON COMPANY Versorger 31.149,13 0.0 7722.0 1154.0 01.Okt.2042 380.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 31.344,43 0.0 10114.0 88.0 10.Juni2026 695.0
EXC COMMONWEALTH EDISON COMPANY Versorger 31.421,19 0.0 8909.0 591.0 15.März2032 315.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 31.424,90 0.0 10312.0 260.0 01.Sept.2028 638.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 30.462,47 0.0 10128.0 431.0 15.Mai2030 515.0
SON SONOCO PRODUCTS COMPANY Industrie 30.615,84 0.0 8651.0 586.0 01.Feb.2032 285.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 30.711,12 0.0 8753.0 539.0 11.Jan.2036 288.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 30.718,77 0.0 10077.0 967.0 01.März2041 638.0
EXC PECO ENERGY CO Versorger 30.735,07 0.0 6016.0 1476.0 15.Juni2050 280.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 30.775,31 0.0 8706.0 1376.0 01.Okt.2054 505.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 30.871,28 0.0 10287.0 942.0 01.Juni2039 600.0
ADC AGREE LP Finanzinstitute 30.921,29 0.0 10045.0 681.0 15.Juni2034 563.0
FNBK1972 FNMA 30YR MBS Pass-Through 30.540,21 0.0 9598.0 569.0 01.März2048 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 29.979,30 0.0 9839.0 363.0 30.Juli2029 450.0
VOYA VOYA FINANCIAL INC Finanzinstitute 29.988,90 0.0 8344.0 1180.0 15.Juni2046 480.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.237,06 0.0 9929.0 619.0 15.Feb.2033 500.0
GP GEORGIA-PACIFIC CORPORATION Industrie 30.267,91 0.0 12063.0 475.0 15.Mai2031 888.0
GPC GENUINE PARTS COMPANY Industrie 30.355,11 0.0 8580.0 588.0 01.Feb.2032 275.0
PYPL PAYPAL HOLDINGS INC Industrie 30.381,15 0.0 10020.0 251.0 06.März2028 445.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 30.382,18 0.0 10033.0 683.0 01.Apr.2034 550.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 30.439,85 0.0 9993.0 101.0 15.Aug.2026 513.0
DUK DUKE ENERGY INDIANA LLC Versorger 29.374,40 0.0 7325.0 1282.0 15.Mai2046 375.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 29.439,99 0.0 9809.0 964.0 30.Nov.2039 575.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 29.505,84 0.0 9743.0 294.0 01.Sept.2028 363.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 29.556,91 0.0 8368.0 556.0 15.Juni2031 165.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.601,64 0.0 9774.0 294.0 01.Sept.2028 365.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 29.717,75 0.0 9817.0 295.0 15.Sept.2028 410.0
KIM KIMCO REALTY OP LLC Finanzinstitute 29.735,44 0.0 8495.0 589.0 01.Dez.2031 225.0
WLK WESTLAKE CORP Industrie 29.756,85 0.0 6526.0 1156.0 15.Aug.2041 288.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 29.804,34 0.0 9881.0 303.0 15.Okt.2028 400.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 29.820,73 0.0 9834.0 675.0 08.Sept.2033 450.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 29.837,67 0.0 9846.0 255.0 24.Feb.2028 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 29.854,37 0.0 9902.0 174.0 19.Apr.2028 408.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 29.872,03 0.0 9846.0 164.0 24.Feb.2032 406.0
SKT TANGER PROPERTIES LP Finanzinstitute 29.894,54 0.0 9816.0 191.0 15.Juli2027 388.0
FNBE5038 FNMA 30YR MBS Pass-Through 29.435,43 0.0 9369.0 558.0 01.Nov.2046 400.0
FDX FEDEX CORP 144A Industrie 28.909,32 0.0 8197.0 1232.0 17.Okt.2048 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 28.922,96 0.0 9634.0 141.0 22.Nov.2027 225.0
AEP OHIO POWER CO Versorger 28.958,17 0.0 7237.0 1333.0 01.Juni2049 400.0
ETR ENTERGY LOUISIANA LLC Versorger 28.966,72 0.0 7097.0 1135.0 15.Juni2041 310.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 28.972,11 0.0 9632.0 800.0 11.Mai2035 413.0
NTAP NETAPP INC Industrie 29.000,52 0.0 9561.0 194.0 22.Juni2027 238.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 29.021,62 0.0 9612.0 347.0 01.Apr.2029 360.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 29.051,87 0.0 9471.0 821.0 15.Jan.2037 555.0
CAT CATERPILLAR INC Industrie 29.097,88 0.0 9672.0 1398.0 15.Mai2055 550.0
MCO MOODYS CORPORATION Industrie 29.154,09 0.0 7186.0 1428.0 25.Feb.2052 375.0
GMT GATX CORPORATION Finanzinstitute 29.231,36 0.0 8351.0 554.0 01.Juni2031 190.0
JBSSBZ JBS USA LUX SA Industrie 29.248,36 0.0 9654.0 155.0 15.Jan.2027 250.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 29.273,20 0.0 9588.0 1096.0 10.Aug.2043 540.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 29.300,52 0.0 9667.0 1340.0 01.Apr.2055 580.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrie 29.349,42 0.0 9736.0 127.0 01.Okt.2026 275.0
LII LENNOX INTERNATIONAL INC Industrie 28.288,54 0.0 9372.0 208.0 01.Aug.2027 170.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 28.326,69 0.0 9298.0 1010.0 01.Sept.2041 563.0
CMS CMS ENERGY CORPORATION Versorger 28.349,80 0.0 9447.0 420.0 01.Juni2050 475.0
O REALTY INCOME CORPORATION Finanzinstitute 28.379,49 0.0 9357.0 285.0 15.Juni2028 220.0
SYY SYSCO CORPORATION Industrie 28.385,37 0.0 8014.0 1267.0 15.März2048 445.0
PLD PROLOGIS LP Finanzinstitute 28.467,45 0.0 8039.0 1293.0 15.Sept.2048 438.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 28.508,25 0.0 8106.0 1307.0 01.Nov.2048 440.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 28.575,36 0.0 11262.0 530.0 15.März2032 775.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 28.729,60 0.0 7049.0 1401.0 16.Jan.2050 350.0
FNAS8509 FNMA 30YR MBS Pass-Through 28.544,69 0.0 8773.0 596.0 01.Dez.2046 300.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 27.918,42 0.0 9233.0 388.0 15.Aug.2029 245.0
UPMCHS UPMC Industrie 27.956,45 0.0 9292.0 1094.0 15.Mai2043 538.0
BRKHEC NEVADA POWER CO Versorger 27.969,17 0.0 10903.0 816.0 01.Juli2037 675.0
DTE DTE ELECTRIC CO Versorger 28.096,04 0.0 7959.0 1162.0 01.Apr.2043 400.0
PCP PRECISION CASTPARTS CORP. Industrie 28.178,37 0.0 7901.0 1150.0 15.Jan.2043 390.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 28.243,39 0.0 5647.0 1658.0 01.Dez.2060 300.0
FNAL2916 FNMA 30YR MBS Pass-Through 27.757,03 0.0 9988.0 399.0 01.Aug.2040 500.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 27.296,68 0.0 9035.0 453.0 01.Okt.2050 370.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 27.313,24 0.0 7785.0 1144.0 15.Nov.2043 377.0
ATR APTARGROUP INC Industrie 27.536,01 0.0 9101.0 583.0 15.März2032 360.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 27.619,77 0.0 11015.0 767.0 15.Nov.2035 650.0
DUK DUKE ENERGY FLORIDA LLC Versorger 27.687,08 0.0 7750.0 1285.0 15.Juli2048 420.0
OHCMED OhioHealth Industrie 27.689,83 0.0 6908.0 1199.0 15.Nov.2041 283.0
MMM 3M CO MTN Industrie 26.784,65 0.0 6632.0 1343.0 19.Sept.2046 313.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 26.794,35 0.0 10488.0 770.0 15.Jan.2036 600.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 26.889,31 0.0 8781.0 1116.0 15.Juli2043 475.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 26.923,42 0.0 10211.0 119.0 13.Sept.2027 650.0
KCN KINROSS GOLD CORP Industrie 26.932,60 0.0 10533.0 618.0 15.Juli2033 625.0
KLAC KLA CORP Industrie 27.092,79 0.0 8923.0 1273.0 15.März2049 500.0
TXN TEXAS INSTRUMENTS INC Industrie 27.110,19 0.0 7624.0 1404.0 16.Aug.2052 410.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 27.130,90 0.0 5338.0 1727.0 01.Aug.2060 261.0
FGJ35107 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 26.409,54 0.0 9564.0 414.0 01.Aug.2031 250.0
MAT MATTEL INC Industrie 26.214,46 0.0 8690.0 1013.0 01.Nov.2041 545.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 26.237,97 0.0 10285.0 376.0 15.Feb.2055 700.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.290,47 0.0 10339.0 321.0 01.März2029 695.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.302,82 0.0 10397.0 322.0 15.März2029 575.0
EXC PECO ENERGY CO Versorger 26.351,17 0.0 10438.0 817.0 01.Okt.2036 595.0
DUK DUKE ENERGY CAROLINAS Versorger 26.448,38 0.0 10349.0 864.0 15.Jan.2038 600.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 26.536,92 0.0 10375.0 915.0 15.Juli2039 625.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.622,80 0.0 10645.0 306.0 01.Dez.2028 688.0
PSD PUGET SOUND ENERGY INC Versorger 26.641,28 0.0 10521.0 825.0 15.März2037 627.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 25.683,28 0.0 10154.0 209.0 13.Sept.2028 535.0
EQT EQT CORP Industrie 25.757,82 0.0 10205.0 254.0 01.Apr.2028 570.0
CVS CVS HEALTH CORP Industrie 25.840,75 0.0 7310.0 1306.0 01.Apr.2050 425.0
LLY ELI LILLY AND COMPANY Industrie 25.851,29 0.0 10221.0 167.0 15.März2027 550.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 25.863,05 0.0 10266.0 818.0 15.Okt.2036 595.0
KDB KOREA DEVELOPMENT BANK Agency 25.906,40 0.0 10303.0 307.0 23.Okt.2028 538.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 25.917,95 0.0 8638.0 543.0 01.Juni2031 255.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 25.930,21 0.0 10292.0 464.0 04.Okt.2030 488.0
NMIH NMI HOLDINGS INC Finanzinstitute 25.973,49 0.0 10209.0 361.0 15.Aug.2029 600.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 25.996,44 0.0 8618.0 1170.0 02.Nov.2047 550.0
OGS ONE GAS INC Versorger 26.007,94 0.0 8511.0 1136.0 01.Feb.2044 466.0
FN889983 FNMA 30YR MBS Pass-Through 25.960,78 0.0 10417.0 349.0 01.Okt.2038 600.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 25.213,04 0.0 9804.0 380.0 01.Mai2032 350.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.108,74 0.0 9975.0 216.0 08.Okt.2027 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 25.118,23 0.0 9896.0 145.0 15.Jan.2027 395.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 25.183,92 0.0 10030.0 264.0 06.Mai2028 588.0
VICI VICI PROPERTIES LP Industrie 25.184,06 0.0 10000.0 259.0 01.Apr.2028 475.0
HOLNSW HOLCIM FINANCE US LLC 144A Industrie 25.186,41 0.0 10003.0 174.0 07.Apr.2027 460.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 25.191,81 0.0 9979.0 996.0 01.Okt.2040 570.0
BIIB BIOGEN INC Industrie 25.210,20 0.0 10051.0 746.0 15.Mai2035 575.0
LPLA LPL HOLDINGS INC Finanzinstitute 25.218,67 0.0 10006.0 261.0 03.Apr.2028 490.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.236,19 0.0 10020.0 259.0 13.Apr.2028 535.0
HOLNSW HOLCIM FINANCE US LLC 144A Industrie 25.249,40 0.0 10027.0 259.0 07.Apr.2028 470.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.283,92 0.0 6270.0 1525.0 01.Okt.2051 294.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 25.291,66 0.0 10021.0 168.0 12.März2027 438.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 25.316,02 0.0 10080.0 419.0 06.Mai2030 625.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.319,83 0.0 9922.0 233.0 14.Dez.2027 439.0
NTRCN NUTRIEN LTD Industrie 25.324,38 0.0 10126.0 831.0 01.Dez.2036 588.0
DUK DUKE ENERGY PROGRESS LLC Versorger 25.337,81 0.0 10030.0 167.0 06.März2027 435.0
HSBC HSBC BANK USA MTN Finanzinstitute 25.344,41 0.0 9969.0 757.0 15.Aug.2035 563.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 25.381,44 0.0 10048.0 256.0 13.März2028 470.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 25.396,17 0.0 10155.0 647.0 01.Juni2033 535.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 25.443,43 0.0 9930.0 543.0 15.Feb.2032 538.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.484,26 0.0 8287.0 1185.0 15.Juni2045 445.0
MAS MASCO CORP Industrie 25.508,07 0.0 8443.0 524.0 15.Feb.2031 200.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 25.543,24 0.0 7121.0 1327.0 15.Juni2049 380.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 25.549,16 0.0 9982.0 1286.0 15.Jan.2055 620.0
FLO FLOWERS FOODS INC Industrie 25.575,57 0.0 10056.0 726.0 15.März2035 575.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 25.587,05 0.0 10108.0 670.0 15.März2034 585.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 25.291,90 0.0 10114.0 825.0 01.Dez.2038 572.0
GD GENERAL DYNAMICS CORPORATION Industrie 24.612,92 0.0 9809.0 783.0 15.Aug.2035 495.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 24.631,27 0.0 9614.0 352.0 06.Juni2029 485.0
TCP TC PIPELINES LP Industrie 24.648,20 0.0 9851.0 180.0 25.Mai2027 390.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 24.668,86 0.0 9777.0 418.0 01.Apr.2030 525.0
SNA SNAP-ON INCORPORATED Industrie 24.725,44 0.0 9807.0 160.0 01.März2027 325.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 24.733,82 0.0 9891.0 314.0 01.Dez.2028 430.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 24.740,16 0.0 6169.0 1565.0 15.Mai2055 315.0
UNP UNION PACIFIC CORPORATION Industrie 24.785,60 0.0 6981.0 1317.0 15.Aug.2046 335.0
WM WASTE MANAGEMENT INC 144A Industrie 24.807,71 0.0 9775.0 328.0 15.Jan.2029 388.0
AMT AMERICAN TOWER CORPORATION Industrie 24.815,46 0.0 9847.0 167.0 15.März2027 365.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 24.888,30 0.0 9935.0 571.0 15.Juni2032 570.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 24.893,97 0.0 9829.0 284.0 01.Aug.2028 380.0
SRE SEMPRA Versorger 24.898,30 0.0 9841.0 351.0 01.Okt.2054 688.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 24.900,15 0.0 9733.0 741.0 01.März2035 495.0
BIDU BAIDU INC Industrie 24.911,60 0.0 9817.0 196.0 06.Juli2027 363.0
SANTAN BANCO SANTANDER SA Finanzinstitute 24.953,66 0.0 9920.0 176.0 11.Apr.2027 425.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 24.976,47 0.0 9818.0 264.0 15.Juni2028 370.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.036,09 0.0 5508.0 1710.0 01.Okt.2120 323.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 25.037,34 0.0 6209.0 1473.0 01.Apr.2050 294.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 25.042,68 0.0 9995.0 271.0 15.Mai2028 438.0
HWM HOWMET AEROSPACE INC Industrie 24.028,54 0.0 9496.0 332.0 15.Jan.2029 300.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 24.082,50 0.0 9621.0 359.0 21.Mai2029 375.0
CI CIGNA GROUP Industrie 24.297,47 0.0 9678.0 221.0 15.Okt.2027 305.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 24.348,48 0.0 9422.0 212.0 10.Dez.2029 200.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 24.381,68 0.0 6033.0 1516.0 15.Sept.2051 288.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 24.439,37 0.0 9723.0 116.0 14.Aug.2026 175.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 24.451,00 0.0 10174.0 245.0 15.Apr.2029 588.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 24.451,60 0.0 9708.0 216.0 11.Sept.2027 317.0
KMB KIMBERLY-CLARK CORPORATION Industrie 24.460,12 0.0 9649.0 1025.0 01.März2041 530.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 24.483,61 0.0 9727.0 731.0 15.Okt.2034 495.0
CSX CSX CORP Industrie 24.488,51 0.0 9722.0 1018.0 15.Apr.2041 550.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 24.498,34 0.0 9738.0 120.0 01.Sept.2026 240.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 23.499,83 0.0 9361.0 269.0 01.Apr.2028 225.0
WEC WEC ENERGY GROUP INC Versorger 23.531,79 0.0 10105.0 115.0 12.Sept.2026 560.0
PEP PEPSICO INC Industrie 23.604,36 0.0 7758.0 1169.0 13.Aug.2042 360.0
MCO MOODYS CORPORATION Industrie 23.683,13 0.0 9272.0 1126.0 15.Juli2044 525.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 23.685,23 0.0 9263.0 1078.0 01.Juli2042 500.0
O REALTY INCOME CORPORATION Finanzinstitute 23.812,18 0.0 7898.0 702.0 15.März2033 180.0
TELVIS GRUPO TELEVISA SAB Industrie 23.887,89 0.0 7753.0 998.0 31.Jan.2046 613.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 23.930,72 0.0 7833.0 1148.0 15.Juli2042 375.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 23.954,90 0.0 10220.0 803.0 15.Feb.2037 650.0
FNCA0623 FNMA 30YR MBS Pass-Through 23.568,04 0.0 9581.0 549.0 01.Okt.2047 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.000,67 0.0 9178.0 408.0 01.Nov.2029 255.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 23.053,15 0.0 9154.0 343.0 25.Jan.2029 190.0
WMB WILLIAMS COMPANIES INC Industrie 23.073,00 0.0 11249.0 454.0 15.Jan.2031 750.0
WMT WALMART INC Industrie 23.082,61 0.0 6538.0 1478.0 24.Sept.2049 295.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 23.217,17 0.0 7719.0 1282.0 15.Nov.2047 400.0
SO ALABAMA POWER COMPANY Versorger 23.352,03 0.0 7782.0 1172.0 01.Dez.2042 385.0
DHR DH EUROPE FINANCE II SARL Industrie 23.359,94 0.0 7770.0 1078.0 15.Nov.2039 325.0
MELLON Andrew Mellon Foundation Finanzinstitute 23.361,34 0.0 9312.0 210.0 01.Aug.2027 95.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 23.329,63 0.0 8877.0 631.0 20.Okt.2044 350.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 22.365,54 0.0 9677.0 198.0 22.März2029 360.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.417,87 0.0 8893.0 593.0 01.März2032 290.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 22.477,59 0.0 6281.0 1594.0 01.Juli2060 334.0
SO MISSISSIPPI POWER COMPANY Versorger 22.489,52 0.0 6320.0 1474.0 30.Juli2051 310.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.515,61 0.0 10999.0 624.0 01.Feb.2034 765.0
JNJ JOHNSON & JOHNSON Industrie 22.739,90 0.0 7446.0 1363.0 15.Jan.2048 350.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 22.744,77 0.0 7524.0 1363.0 15.Apr.2052 430.0
CMCSA COMCAST CORPORATION Industrie 22.791,89 0.0 11187.0 825.0 15.Aug.2037 695.0
AFL AFLAC INCORPORATED Finanzinstitute 22.895,74 0.0 7579.0 1269.0 15.Okt.2046 400.0
FNAL8566 FNMA 15YR MBS Pass-Through 22.669,55 0.0 9680.0 222.0 01.Juni2031 300.0
AEP AEP TEXAS INC Versorger 21.977,37 0.0 7289.0 1304.0 01.Mai2049 415.0
RS RELIANCE INC Industrie 22.023,39 0.0 8745.0 478.0 15.Aug.2030 215.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.063,36 0.0 10944.0 851.0 15.Okt.2037 659.0
FDX FEDEX CORP 144A Industrie 22.075,42 0.0 8698.0 771.0 01.Feb.2035 390.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 22.251,01 0.0 8796.0 1128.0 15.Sept.2043 480.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.275,94 0.0 8852.0 520.0 15.März2031 270.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 22.299,53 0.0 8729.0 1172.0 10.Juli2045 480.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Sovereigns 22.338,92 0.0 10768.0 181.0 15.Juni2027 860.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 21.338,55 0.0 8448.0 551.0 15.Juni2031 188.0
HOWUNI HOWARD UNIVERSITY Industrie 21.511,69 0.0 8515.0 1030.0 01.Okt.2052 521.0
UNANA UNILEVER CAPITAL CORP Industrie 21.523,62 0.0 8579.0 497.0 14.Sept.2030 138.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 21.557,85 0.0 8511.0 1118.0 01.Sept.2042 438.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 21.565,02 0.0 8517.0 581.0 15.Jan.2032 285.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 21.582,50 0.0 10443.0 297.0 05.Dez.2028 705.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 21.599,29 0.0 5792.0 1520.0 01.Okt.2050 267.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 21.765,15 0.0 8669.0 527.0 15.Apr.2031 275.0
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through 21.572,46 0.0 9943.0 23.0 01.Dez.2033 400.0
OBDCII BLUE OWL CAPITAL CORPORATION II Finanzinstitute 20.834,43 0.0 10375.0 129.0 15.Nov.2026 845.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 20.845,60 0.0 8184.0 1180.0 01.Aug.2045 455.0
OKE ONEOK INC Industrie 20.965,87 0.0 10203.0 732.0 15.Juni2035 600.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 20.991,89 0.0 8389.0 553.0 15.Mai2031 165.0
MSINAI Mount Sinai Industrie 21.010,74 0.0 5860.0 1326.0 01.Juli2050 339.0
PLD PROLOGIS LP Finanzinstitute 21.063,11 0.0 6305.0 1448.0 01.März2050 305.0
EE EL PASO ELECTRIC CO Versorger 21.073,93 0.0 8427.0 1144.0 01.Dez.2044 500.0
FNAZ7357 FNMA 30YR MBS Pass-Through 21.089,29 0.0 9596.0 511.0 01.Nov.2045 450.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 20.206,71 0.0 10020.0 417.0 30.März2030 475.0
TELVIS GRUPO TELEVISA SAB Industrie 20.208,52 0.0 6723.0 1103.0 24.Mai2049 525.0
PSD PUGET SOUND ENERGY INC Versorger 20.228,75 0.0 9989.0 967.0 15.März2040 579.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 20.268,14 0.0 9942.0 91.0 15.Juni2026 413.0
ECL ECOLAB INC Industrie 20.337,54 0.0 9901.0 1035.0 08.Dez.2041 550.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 20.400,67 0.0 10098.0 256.0 09.März2028 438.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.415,97 0.0 10052.0 327.0 08.Feb.2029 487.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 20.447,08 0.0 10049.0 284.0 17.Juli2028 463.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.513,98 0.0 10215.0 354.0 30.Apr.2029 463.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 20.690,73 0.0 10200.0 165.0 11.März2027 638.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 20.735,88 0.0 10139.0 105.0 13.Juli2026 588.0
FNAB9236 FNMA 30YR MBS Pass-Through 20.690,44 0.0 8895.0 535.0 01.Mai2043 300.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 19.788,99 0.0 7741.0 1402.0 01.Juli2052 413.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 19.837,87 0.0 9756.0 230.0 15.Dez.2027 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.860,67 0.0 9865.0 256.0 01.Apr.2028 380.0
FDX FEDEX CORP 144A Industrie 19.865,16 0.0 7868.0 1194.0 01.Apr.2046 455.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 19.925,54 0.0 7817.0 1136.0 15.Jan.2043 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 19.955,99 0.0 6562.0 1195.0 12.Jan.2041 230.0
WEC WEC ENERGY GROUP INC Versorger 19.971,77 0.0 8659.0 499.0 15.Okt.2030 180.0
MRK MERCK & CO INC Industrie 20.003,99 0.0 9984.0 272.0 17.Mai2028 405.0
YALUNI YALE UNIVERSITY Industrie 20.086,76 0.0 10012.0 574.0 15.Apr.2032 470.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 20.113,18 0.0 9899.0 162.0 15.Aug.2028 525.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.114,55 0.0 9965.0 214.0 15.Sept.2027 425.0
BAPHLT Baptist Healthcare System Industrie 20.126,90 0.0 6603.0 1379.0 15.Aug.2050 354.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 20.171,99 0.0 10047.0 753.0 07.Mai2035 545.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 20.173,08 0.0 9992.0 685.0 30.März2034 538.0
FNBM3908 FNMA 30YR MBS Pass-Through 19.896,42 0.0 10217.0 296.0 01.Jan.2047 550.0
G2MA5138 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 19.583,77 0.0 9602.0 545.0 20.Apr.2048 450.0
MKL MARKEL GROUP INC Finanzinstitute 19.293,53 0.0 7679.0 1267.0 01.Nov.2047 430.0
OTIS OTIS WORLDWIDE CORP Industrie 19.326,36 0.0 9626.0 176.0 05.Apr.2027 229.0
FDX FEDEX CORP 144A Industrie 19.431,70 0.0 7604.0 1206.0 15.Jan.2047 440.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 19.534,95 0.0 7725.0 1311.0 15.Sept.2048 413.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 19.592,32 0.0 9725.0 166.0 15.März2027 330.0
CSX CSX CORP Industrie 19.637,53 0.0 5598.0 1576.0 15.Mai2051 250.0
FNBM1507 FNMA 15YR MBS Pass-Through 19.478,86 0.0 9782.0 94.0 01.Dez.2029 250.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 18.849,81 0.0 7538.0 1181.0 01.Dez.2042 367.0
DOV DOVER CORP Industrie 19.119,90 0.0 9423.0 1010.0 01.März2041 538.0
FNAL2499 FNMA 30YR MBS Pass-Through 18.697,72 0.0 9762.0 488.0 01.Jan.2042 450.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 18.884,25 0.0 9937.0 48.0 01.Juli2032 400.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 18.371,10 0.0 9208.0 671.0 01.Juni2043 350.0
FDX FEDEX CORP 144A Industrie 18.148,02 0.0 7138.0 1262.0 15.Feb.2048 405.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 18.214,22 0.0 7268.0 1301.0 15.Mai2046 360.0
TXT TEXTRON INC Industrie 18.285,13 0.0 9141.0 454.0 01.Juni2030 300.0
HMHLTH Hackensack Meridian Health Industrie 18.419,39 0.0 6066.0 1484.0 01.Sept.2050 288.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 17.522,26 0.0 9723.0 545.0 15.Aug.2040 450.0
FGA96630 FGOLD 30YR 2011 PRODUCTION MBS Pass-Through 17.911,22 0.0 9811.0 569.0 01.Feb.2041 450.0
MDC MDC HOLDINGS INC Industrie 17.557,91 0.0 6894.0 1516.0 06.Aug.2061 397.0
BATSLN BAT CAPITAL CORP Industrie 17.628,64 0.0 6976.0 1336.0 25.Sept.2050 398.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 17.909,71 0.0 7145.0 1405.0 15.Nov.2052 380.0
HSY HERSHEY COMPANY THE Industrie 17.992,88 0.0 7096.0 1320.0 15.Aug.2046 338.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 18.015,07 0.0 9005.0 1174.0 01.Dez.2045 530.0
FNAL0390 FNMA 30YR MBS Pass-Through 17.759,07 0.0 9975.0 437.0 01.Mai2041 500.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 17.252,78 0.0 9727.0 402.0 01.Juli2030 300.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 16.992,53 0.0 11100.0 926.0 01.Feb.2040 675.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.041,61 0.0 8514.0 537.0 22.Mai2032 217.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.135,93 0.0 8478.0 1508.0 01.Okt.2118 521.0
CUBE CUBESMART LP Finanzinstitute 17.171,54 0.0 8526.0 524.0 15.Feb.2031 200.0
BFB BROWN-FORMAN CORPORATION Industrie 17.184,98 0.0 8420.0 1193.0 15.Juli2045 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.368,09 0.0 8675.0 554.0 13.Mai2031 163.0
AEP AEP TEXAS INC Versorger 17.411,80 0.0 8680.0 1306.0 15.Mai2052 525.0
FNBC0320 FNMA 15YR MBS Pass-Through 17.219,66 0.0 9819.0 214.0 01.März2031 350.0
FNAQ0438 FNMA 15YR MBS Pass-Through 17.371,69 0.0 9842.0 84.0 01.Okt.2027 300.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 16.539,59 0.0 8243.0 1219.0 11.Mai2045 438.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 16.553,82 0.0 8248.0 542.0 15.März2031 135.0
IP INTERNATIONAL PAPER CO Industrie 16.783,62 0.0 11153.0 912.0 15.Nov.2039 730.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 16.804,56 0.0 6645.0 1175.0 01.Aug.2040 226.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 16.807,04 0.0 8392.0 513.0 08.Okt.2030 75.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 16.332,20 0.0 10231.0 423.0 01.Juni2035 550.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.999,77 0.0 10456.0 277.0 14.Aug.2028 695.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 16.076,81 0.0 10482.0 239.0 01.Feb.2028 695.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 16.204,01 0.0 8082.0 1128.0 15.Mai2042 410.0
TGT TARGET CORPORATION Industrie 16.388,72 0.0 10839.0 853.0 15.Okt.2037 650.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2017 MBS Pass-Through 15.733,49 0.0 9592.0 569.0 01.Juni2048 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.447,14 0.0 10126.0 285.0 19.Juli2028 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.495,54 0.0 10301.0 222.0 15.Nov.2027 585.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 15.559,56 0.0 10370.0 841.0 01.Dez.2036 570.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 15.567,01 0.0 10292.0 167.0 15.Apr.2027 645.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 15.781,27 0.0 10296.0 389.0 10.Jan.2030 565.0
NGGLN NATIONAL GRID PLC Versorger 15.821,30 0.0 10281.0 266.0 12.Juni2028 560.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.364,36 0.0 10239.0 688.0 01.Dez.2040 620.0
FNAL6521 FNMA 30YR MBS Pass-Through 15.444,31 0.0 9956.0 421.0 01.Apr.2041 500.0
FNBJ1619 FNMA 15YR MBS Pass-Through 15.803,91 0.0 9790.0 241.0 01.Nov.2032 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 14.836,31 0.0 9659.0 1097.0 05.Juli2044 565.0
DGELN DIAGEO CAPITAL PLC Industrie 14.850,93 0.0 9884.0 268.0 18.Mai2028 388.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 14.895,82 0.0 9883.0 983.0 01.Nov.2039 535.0
ZTS ZOETIS INC Industrie 14.966,88 0.0 9866.0 288.0 20.Aug.2028 390.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.106,42 0.0 9840.0 537.0 15.Dez.2031 495.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 15.130,87 0.0 9948.0 548.0 01.März2032 543.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.130,88 0.0 7487.0 1163.0 15.Sept.2042 360.0
ORHLTH ORLANDO HEALTH INC Industrie 15.277,36 0.0 10091.0 766.0 01.Okt.2035 547.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 15.301,52 0.0 6008.0 1453.0 15.Juli2050 293.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 15.326,54 0.0 10111.0 665.0 18.Sept.2033 513.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 15.194,64 0.0 10043.0 80.0 01.Apr.2026 503.0
FNBM1658 FNMA 30YR MBS Pass-Through 15.023,79 0.0 9031.0 615.0 01.Aug.2047 350.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 14.676,51 0.0 9575.0 545.0 20.Feb.2047 450.0
SON SONOCO PRODUCTS COMPANY Industrie 14.559,14 0.0 9655.0 985.0 01.Nov.2040 575.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 14.664,51 0.0 9692.0 112.0 01.Aug.2026 250.0
SBUX STARBUCKS CORPORATION Industrie 14.788,01 0.0 9839.0 311.0 15.Nov.2028 400.0
FGG61365 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 13.874,08 0.0 9637.0 569.0 01.Jan.2046 450.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2017 MBS Pass-Through 14.081,95 0.0 9559.0 569.0 01.Juni2048 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 13.915,71 0.0 9181.0 381.0 01.Aug.2029 285.0
KOF COCA COLA FEMSA SAB DE CV Industrie 13.919,24 0.0 9269.0 1129.0 26.Nov.2043 525.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 13.988,51 0.0 9248.0 425.0 01.Okt.2050 450.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.021,23 0.0 9268.0 288.0 15.Juni2028 170.0
HPQ HP INC Industrie 14.122,00 0.0 9258.0 446.0 17.Juni2030 340.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 14.193,66 0.0 9424.0 268.0 01.Apr.2028 225.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 14.230,81 0.0 9358.0 1029.0 01.März2041 505.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.221,15 0.0 8760.0 524.0 15.März2031 250.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 13.342,50 0.0 6607.0 1302.0 07.Okt.2051 413.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 13.502,46 0.0 8920.0 429.0 06.Feb.2030 250.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 13.589,29 0.0 9770.0 121.0 01.Apr.2028 370.0
DFS DISCOVER BANK Finanzinstitute 13.725,94 0.0 9063.0 427.0 06.Feb.2030 270.0
FGQ41947 FGOLD 30YR 4.5% LTV > 95 2015 MBS Pass-Through 12.931,07 0.0 9606.0 569.0 01.Juli2046 450.0
ETR ENTERGY LOUISIANA LLC Versorger 12.662,83 0.0 8339.0 1353.0 15.Sept.2052 475.0
VOD VODAFONE GROUP PLC Industrie 12.700,73 0.0 8341.0 1132.0 19.Feb.2043 438.0
MCD MCDONALDS CORPORATION MTN Industrie 12.716,23 0.0 8469.0 1203.0 26.Mai2045 460.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 12.913,23 0.0 8451.0 1118.0 01.Aug.2043 465.0
SR SPIRE MISSOURI INC Versorger 13.002,65 0.0 6499.0 1464.0 01.Juni2051 330.0
HUBB HUBBELL INCORPORATED Industrie 13.109,45 0.0 8690.0 527.0 15.März2031 230.0
FGG08720 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 12.443,04 0.0 9610.0 569.0 01.Aug.2046 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.176,34 0.0 8029.0 1150.0 15.März2043 410.0
SENMED Sentara Healthcare Industrie 12.195,32 0.0 6072.0 1519.0 01.Nov.2051 293.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 12.503,51 0.0 8295.0 571.0 01.Okt.2031 238.0
FN995024 FNMA 30YR MBS Pass-Through 12.169,38 0.0 10218.0 317.0 01.Aug.2037 550.0
CMS CONSUMERS ENERGY COMPANY Versorger 11.674,39 0.0 7632.0 1286.0 15.Juli2047 395.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 11.810,90 0.0 7848.0 1279.0 10.Mai2046 400.0
INUHLT Indiana University Health Industrie 12.093,39 0.0 6021.0 1534.0 01.Nov.2051 285.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 11.393,39 0.0 11328.0 665.0 01.Mai2034 735.0
FGQ45024 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 10.835,47 0.0 8969.0 671.0 01.Dez.2046 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 10.528,65 0.0 10304.0 773.0 15.Jan.2036 585.0
RICEUN RICE UNIVERSITY Industrie 10.933,19 0.0 7270.0 1482.0 15.Mai2055 377.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 10.413,64 0.0 8993.0 671.0 01.Dez.2047 350.0
KFW KFW Agency 10.001,22 0.0 9982.0 276.0 15.Mai2028 388.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.032,50 0.0 9905.0 247.0 26.Jan.2028 363.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 10.062,07 0.0 9944.0 409.0 12.März2031 523.0
SR SPIRE MISSOURI INC Versorger 10.107,84 0.0 9953.0 710.0 15.Aug.2034 515.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.118,36 0.0 10028.0 181.0 26.Sept.2028 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 10.123,74 0.0 9929.0 1238.0 04.Feb.2050 590.0
PSD PUGET SOUND ENERGY INC Versorger 10.132,44 0.0 10033.0 954.0 01.Okt.2039 576.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.138,40 0.0 10056.0 218.0 15.Okt.2027 620.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.139,62 0.0 10087.0 439.0 01.Juli2030 465.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 10.150,74 0.0 10034.0 249.0 01.März2028 455.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.234,43 0.0 10113.0 336.0 12.März2029 538.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 10.268,84 0.0 10100.0 241.0 14.Jan.2028 438.0
MSFT MICROSOFT CORPORATION Industrie 10.302,79 0.0 10300.0 986.0 01.Juni2039 520.0
SPGI S&P GLOBAL INC Industrie 10.325,39 0.0 10212.0 655.0 15.Sept.2033 525.0
EQT EQT CORP 144A Industrie 10.340,65 0.0 10231.0 220.0 01.Apr.2029 638.0
MTH MERITAGE HOMES CORP MTN Industrie 10.342,61 0.0 10091.0 152.0 06.Juni2027 513.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.398,33 0.0 10167.0 274.0 13.Juni2028 490.0
RF REGIONS BANK MTN Finanzinstitute 10.404,63 0.0 10123.0 812.0 26.Juni2037 645.0
BBDC BARINGS BDC INC Finanzinstitute 10.492,76 0.0 10283.0 317.0 15.Feb.2029 700.0
CVX CHEVRON USA INC Industrie 10.499,35 0.0 10346.0 991.0 01.März2041 600.0
FNCA0586 FNMA 15YR MBS Pass-Through 10.059,32 0.0 9515.0 220.0 01.Okt.2032 250.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 9.449,83 0.0 9864.0 482.0 01.Sept.2047 500.0
FGC01528 FGOLD 30YR 2003 PRODUCTION MBS Pass-Through 9.775,81 0.0 10062.0 516.0 01.Apr.2033 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.435,42 0.0 9425.0 362.0 22.Mai2030 326.0
D DOMINION ENERGY INC Versorger 9.555,31 0.0 9425.0 597.0 15.Aug.2032 435.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.656,50 0.0 9469.0 401.0 15.Jan.2040 490.0
WAKEMD WAKEMED Industrie 9.744,37 0.0 6440.0 1485.0 01.Okt.2052 329.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 9.825,96 0.0 6424.0 1471.0 01.Juli2050 299.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 9.849,63 0.0 9777.0 391.0 18.Sept.2029 350.0
CNA CNA FINANCIAL CORP Finanzinstitute 9.855,37 0.0 9752.0 202.0 15.Aug.2027 345.0
HIW HIGHWOODS REALTY LP Finanzinstitute 9.861,85 0.0 9763.0 161.0 01.März2027 388.0
A AGILENT TECHNOLOGIES INC Industrie 9.877,97 0.0 9818.0 123.0 22.Sept.2026 305.0
USB US BANCORP MTN Finanzinstitute 9.880,55 0.0 9794.0 109.0 22.Juli2026 238.0
ORLY OREILLY AUTOMOTIVE INC Industrie 9.900,23 0.0 9808.0 205.0 01.Sept.2027 360.0
CLX CLOROX COMPANY Industrie 9.900,60 0.0 9881.0 267.0 15.Mai2028 390.0
VLO VALERO ENERGY CORPORATION Industrie 9.934,58 0.0 9861.0 119.0 15.Sept.2026 340.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 8.976,23 0.0 8970.0 454.0 25.Mai2031 259.0
SO ALABAMA POWER COMPANY Versorger 9.035,32 0.0 8969.0 594.0 15.März2032 305.0
ATO ATMOS ENERGY CORPORATION Versorger 9.104,58 0.0 8768.0 1354.0 15.Dez.2054 500.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.126,37 0.0 9090.0 445.0 15.Apr.2030 270.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.254,56 0.0 9247.0 232.0 21.Okt.2027 63.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 9.268,06 0.0 9208.0 435.0 15.März2030 275.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 9.278,11 0.0 9235.0 262.0 01.März2028 170.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 9.325,56 0.0 9282.0 442.0 06.Apr.2030 275.0
FNAS6362 FNMA 30YR MBS Pass-Through 9.300,97 0.0 9592.0 522.0 01.Dez.2045 450.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 8.547,62 0.0 9799.0 380.0 01.Sept.2032 350.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 8.434,52 0.0 8371.0 521.0 15.Jan.2031 165.0
GIBACN CGI INC Industrie 8.580,18 0.0 8530.0 568.0 14.Sept.2031 230.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 8.586,77 0.0 8578.0 507.0 15.Nov.2030 178.0
KDB KOREA DEVELOPMENT BANK Agency 8.616,88 0.0 8556.0 524.0 19.Jan.2031 163.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 8.618,76 0.0 8561.0 524.0 28.Jan.2031 165.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.640,23 0.0 8502.0 1128.0 15.Aug.2043 460.0
KOREA KOREA (REPUBLIC OF) Sovereigns 8.645,04 0.0 8447.0 1200.0 10.Juni2044 413.0
APTV APTIV SWISS HOLDINGS LTD Industrie 8.733,35 0.0 8606.0 1252.0 13.Sept.2054 575.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 8.733,76 0.0 8569.0 1338.0 01.Aug.2052 488.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.736,60 0.0 8636.0 505.0 15.Dez.2030 215.0
ES EVERSOURCE ENERGY Versorger 8.807,47 0.0 8752.0 523.0 15.März2031 255.0
WRB WR BERKLEY CORPORATION Finanzinstitute 8.858,95 0.0 5851.0 1634.0 30.Sept.2061 315.0
G2MA5140 GNMA2 30YR MBS Pass-Through 8.743,00 0.0 10134.0 486.0 20.Apr.2048 550.0
FNBC4430 FNMA 15YR MBS Pass-Through 8.850,56 0.0 9714.0 189.0 01.Apr.2031 300.0
LLY ELI LILLY AND COMPANY Industrie 7.879,06 0.0 7859.0 1316.0 15.Mai2047 395.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Industrie 7.923,64 0.0 9842.0 122.0 23.Sept.2026 320.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.048,67 0.0 7929.0 1672.0 01.Sept.2112 467.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 8.170,17 0.0 8063.0 1412.0 01.März2052 420.0
EXC EXELON CORPORATION Versorger 8.205,26 0.0 8143.0 1299.0 15.Apr.2050 470.0
CATMED DIGNITY HEALTH Industrie 8.219,62 0.0 8180.0 1114.0 01.Nov.2042 450.0
FNAO4072 FNMA 15YR MBS Pass-Through 8.224,56 0.0 9789.0 94.0 01.Mai2027 250.0
WAUNIV The Washington University Industrie 7.438,31 0.0 7380.0 1690.0 15.Apr.2122 435.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 7.745,22 0.0 7712.0 1185.0 30.Okt.2042 363.0
FNAL7521 FNMA 30YR MBS Pass-Through 7.542,21 0.0 10038.0 275.0 01.Juni2039 500.0
SWX SOUTHWEST GAS CORP Versorger 7.161,76 0.0 7096.0 1266.0 29.Sept.2046 380.0
FN890786 FNMA 15YR MBS Pass-Through 6.742,11 0.0 9764.0 244.0 01.Juni2032 350.0
FNAV2082 FNMA 15YR MBS Pass-Through 7.182,64 0.0 9830.0 133.0 01.Nov.2028 350.0
FGG18660 FGOLD 15YR 2017 PRODUCTION MBS Pass-Through 6.449,12 0.0 9788.0 380.0 01.Sept.2032 350.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 6.497,06 0.0 10138.0 358.0 20.Juli2040 550.0
FGQ57402 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 6.514,73 0.0 9579.0 569.0 01.Juli2048 450.0
RPRX ROYALTY PHARMA PLC Industrie 6.275,67 0.0 6191.0 1413.0 02.Sept.2051 335.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.361,89 0.0 6312.0 1434.0 01.Okt.2050 289.0
FNAS9695 FNMA 15YR MBS Pass-Through 6.714,82 0.0 9795.0 217.0 01.Mai2032 350.0
QHEL HYDRO-QUEBEC Local Authority 5.824,37 0.0 11644.0 381.0 01.Dez.2029 850.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 5.218,93 0.0 9551.0 281.0 01.Mai2033 300.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 5.163,74 0.0 10106.0 188.0 11.Juni2027 463.0
VRSK VERISK ANALYTICS INC Industrie 5.240,21 0.0 10381.0 617.0 01.Apr.2033 575.0
F FORD MOTOR COMPANY Industrie 5.259,44 0.0 10405.0 296.0 01.Okt.2028 663.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 5.270,14 0.0 10460.0 817.0 15.Okt.2036 605.0
EXC COMMONWEALTH EDISON COMPANY Versorger 5.280,40 0.0 10433.0 789.0 15.März2036 590.0
ASIA ASIAN DEVELOPMENT BANK Supranational 5.286,36 0.0 10386.0 195.0 15.Aug.2027 622.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.332,25 0.0 7437.0 1278.0 15.Juni2047 388.0
XEL PUBLIC SERVICE COLORADO Versorger 5.452,66 0.0 10685.0 874.0 01.Aug.2038 650.0
KR KROGER CO Industrie 4.594,10 0.0 9014.0 1092.0 01.Aug.2043 515.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.602,21 0.0 9180.0 448.0 01.Mai2030 280.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 4.891,64 0.0 9781.0 185.0 01.Juni2027 345.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.893,31 0.0 9772.0 182.0 15.Mai2027 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.923,37 0.0 9737.0 245.0 07.Feb.2028 340.0
APTV APTIV SWISS HOLDINGS LTD Industrie 4.924,99 0.0 9756.0 336.0 15.März2029 435.0
LAZ LAZARD GROUP LLC Finanzinstitute 4.941,16 0.0 9790.0 161.0 01.März2027 363.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.944,60 0.0 9703.0 356.0 15.Juni2029 400.0
UNM UNUM GROUP Finanzinstitute 4.955,85 0.0 9725.0 356.0 15.Juni2029 400.0
NNN NNN REIT INC Finanzinstitute 4.969,07 0.0 9881.0 301.0 15.Okt.2028 430.0
AEE AMEREN ILLINOIS COMPANY Versorger 4.990,28 0.0 9977.0 1318.0 01.Dez.2052 590.0
NI NISOURCE INC Versorger 5.116,63 0.0 10227.0 368.0 30.Nov.2054 695.0
FGQ12143 FGOLD 30YR 3.5% LTV > 95 2012 MBS Pass-Through 4.459,95 0.0 9186.0 671.0 01.Okt.2042 350.0
PPL KENTUCKY UTILITIES COMPANY Versorger 4.068,86 0.0 8062.0 1211.0 01.Okt.2045 438.0
SO GEORGIA POWER CO Versorger 4.167,55 0.0 8242.0 1142.0 15.März2043 430.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.249,73 0.0 8478.0 502.0 03.Sept.2030 88.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 4.270,49 0.0 8485.0 527.0 15.Feb.2031 185.0
YALUNI YALE UNIVERSITY Industrie 4.384,87 0.0 8750.0 459.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.470,33 0.0 8877.0 595.0 17.März2032 300.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 4.533,86 0.0 8980.0 1356.0 01.Apr.2053 512.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 3.698,05 0.0 7250.0 1423.0 15.Juli2052 380.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.784,24 0.0 7431.0 1479.0 01.Aug.2056 406.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.068,12 0.0 6006.0 1441.0 01.Juli2051 308.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 3.069,49 0.0 6024.0 1481.0 15.Jan.2052 300.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.084,90 0.0 6077.0 1652.0 01.Sept.2119 365.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 3.239,99 0.0 6412.0 1423.0 15.Sept.2049 315.0
SUMMAH Summa Health Industrie 3.475,89 0.0 6934.0 1465.0 15.Nov.2051 351.0
FNAL1391 FNMA 15YR MBS Pass-Through 2.969,60 0.0 9882.0 59.0 01.Jan.2027 350.0
FNCA1988 FNMA 30YR MBS Pass-Through 3.113,23 0.0 9568.0 573.0 01.Juli2048 450.0
FNAS6919 FNMA 15YR MBS Pass-Through 3.304,83 0.0 9786.0 213.0 01.März2031 350.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.555,71 0.0 10416.0 329.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.535,42 0.0 10014.0 423.0 01.Dez.2039 500.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.887,14 0.0 9471.0 511.0 01.Sept.2041 400.0
FNAP4746 FNMA 15YR MBS Pass-Through 1.948,66 0.0 9831.0 82.0 01.Aug.2027 300.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.376,44 0.0 9603.0 512.0 01.Dez.2045 450.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.391,58 0.0 8833.0 559.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 522,89 0.0 5229.0 1314.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 756,48 0.0 9830.0 96.0 01.Nov.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 102,90 0.0 9839.0 402.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 179,28 0.0 9823.0 402.0 01.Sept.2027 300.0
USD USD CASH Cash und/oder Derivate -247.814.225,58 -460.0 10000.0 0.0 nan 0.0
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